Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	2,058,979	$119M	21.4%	$56.94	—	SCHWAB FDT US LG	808524771
VCSH	VANGUARD SCOTTSDALE FDS	438,718	$33.19M	6.0%	$80.62	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	47,225	$16.08M	2.9%	$124.17	+147.4%	COM	594918104
IVV	ISHARES TR	33,926	$15.12M	2.7%	$270.51	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	76,667	$14.87M	2.7%	$94.62	+81.8%	COM	037833100
HD	HOME DEPOT INC	25,679	$7.977M	1.4%	$215.62	+28.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	51,865	$7.87M	1.4%	$82.33	+71.6%	COM	742718109
MRK	MERCK & CO INC	66,965	$7.727M	1.4%	$62.14	+68.1%	COM	58933Y105
CSCO	CISCO SYS INC	147,567	$7.635M	1.4%	$36.53	+24.6%	COM	17275R102
WMT	WALMART INC	47,377	$7.447M	1.3%	$32.41	+51.0%	COM	931142103
SNA	SNAP ON INC	24,995	$7.203M	1.3%	$191.07	+26.5%	COM	833034101
BAH	BOOZ ALLEN HAMILTON HLDG COR	64,402	$7.187M	1.3%	$77.56	+20.7%	CL A	099502106
LMT	LOCKHEED MARTIN CORP	15,453	$7.114M	1.3%	$308.59	+39.8%	COM	539830109
AMAT	APPLIED MATLS INC	48,793	$7.053M	1.3%	$103.83	+17.8%	COM	038222105
—	LAM RESEARCH CORP	10,955	$7.043M	1.3%	$209.98	—	COM	512807108
JPM	JPMORGAN CHASE & CO	47,449	$6.901M	1.2%	$92.75	+39.8%	COM	46625H100
RAFE	PIMCO EQUITY SER	220,126	$6.693M	1.2%	$31.35	—	RAFI ESG US	72201T342
KO	COCA COLA CO	109,028	$6.566M	1.2%	$40.34	+42.2%	COM	191216100
CHKP	CHECK POINT SOFTWARE TECH LT	51,881	$6.517M	1.2%	$108.83	+15.7%	ORD	M22465104
WST	WEST PHARMACEUTICAL SVSC INC	16,872	$6.453M	1.2%	$315.06	+12.6%	COM	955306105
VRTX	VERTEX PHARMACEUTICALS INC	17,691	$6.226M	1.1%	$217.38	+55.0%	COM	92532F100
BMO	BANK MONTREAL QUE	68,440	$6.181M	1.1%	$82.29	-3.9%	COM	063671101
COR	AMERISOURCEBERGEN CORP	31,458	$6.053M	1.1%	$139.28	+21.4%	COM	03073E105
CMI	CUMMINS INC	24,535	$6.015M	1.1%	$157.17	+35.5%	COM	231021106
GOOGL	ALPHABET INC	49,800	$5.961M	1.1%	$106.14	+7.6%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,054	$5.859M	1.1%	$50.12	—	SPONSORED ADS	874039100
UPS	UNITED PARCEL SERVICE INC	32,620	$5.847M	1.1%	$146.10	+5.8%	CL B	911312106
EXPD	EXPEDITORS INTL WASH INC	46,365	$5.616M	1.0%	$104.58	+5.1%	COM	302130109
EA	ELECTRONIC ARTS INC	42,270	$5.482M	1.0%	$133.31	-6.3%	COM	285512109
ALL	ALLSTATE CORP	48,771	$5.318M	1.0%	$91.31	+16.9%	COM	020002101
AZO	AUTOZONE INC	2,117	$5.278M	1.0%	$871.46	+192.7%	COM	053332102
EMR	EMERSON ELEC CO	57,657	$5.212M	0.9%	$53.28	+50.3%	COM	291011104
CE	CELANESE CORP DEL	44,739	$5.181M	0.9%	$94.38	+10.8%	COM	150870103
PSA	PUBLIC STORAGE	17,285	$5.045M	0.9%	$257.92	+1.2%	COM	74460D109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	77,190	$5.039M	0.9%	$57.20	+3.7%	CL A	192446102
RHI	ROBERT HALF INTL INC	66,687	$5.016M	0.9%	$89.60	-20.4%	COM	770323103
TSCO	TRACTOR SUPPLY CO	22,593	$4.995M	0.9%	$17.80	+145.7%	COM	892356106
VALE	VALE S A	371,545	$4.986M	0.9%	$16.45	—	SPONSORED ADS	91912E105
CB	CHUBB LIMITED	25,798	$4.968M	0.9%	$132.42	+43.4%	COM	H1467J104
CLF	CLEVELAND-CLIFFS INC NEW	294,078	$4.929M	0.9%	$17.86	-11.2%	COM	185899101
TRV	TRAVELERS COMPANIES INC	28,247	$4.905M	0.9%	$153.21	+9.5%	COM	89417E109
DEO	DIAGEO PLC	27,871	$4.835M	0.9%	$178.02	—	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO	53,735	$4.797M	0.9%	$104.64	-11.6%	COM	254687106
DG	DOLLAR GEN CORP NEW	27,456	$4.661M	0.8%	$129.65	+44.5%	COM	256677105
VLO	VALERO ENERGY CORP	36,810	$4.318M	0.8%	$121.21	-11.6%	COM	91913Y100
NWBI	NORTHWEST BANCSHARES INC MD	336,857	$3.571M	0.6%	$9.77	-5.6%	COM	667340103
SPY	SPDR S&P 500 ETF TR	7,617	$3.376M	0.6%	$312.13	—	TR UNIT	78462F103
BSJO	INVESCO EXCH TRD SLF IDX FD	123,357	$2.773M	0.5%	$24.51	—	BULSHS 2024 HY	46138J833
LLY	LILLY ELI & CO	5,813	$2.726M	0.5%	$83.29	+394.0%	COM	532457108
BSJP	INVESCO EXCH TRD SLF IDX FD	112,621	$2.54M	0.5%	$24.22	—	BULSHS 2025 HY	46138J817
CATH	GLOBAL X FDS	44,126	$2.402M	0.4%	$34.80	—	S&P 500 CATHOLIC	37954Y889
GOOG	ALPHABET INC	19,090	$2.309M	0.4%	$109.73	+4.7%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	21,404	$2.296M	0.4%	$48.31	+106.2%	COM	30231G102
LOW	LOWES COS INC	9,982	$2.253M	0.4%	$72.67	+172.2%	COM	548661107
PFF	ISHARES TR	70,744	$2.188M	0.4%	$36.33	—	PFD AND INCM SEC	464288687
ITOT	ISHARES TR	21,557	$2.109M	0.4%	$61.13	—	CORE S&P TTL STK	464287150
PRF	INVESCO EXCHANGE TRADED FD T	12,628	$2.067M	0.4%	$112.61	—	FTSE RAFI 1000	46137V613
IVW	ISHARES TR	28,895	$2.037M	0.4%	$86.45	—	S&P 500 GRWT ETF	464287309
V	VISA INC	8,427	$2.001M	0.4%	$161.00	+39.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	11,945	$1.977M	0.4%	$113.29	+31.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,650	$1.927M	0.3%	$190.94	+70.9%	CL B NEW	084670702
—	ISHARES TR	75,035	$1.847M	0.3%	$25.61	—	IBONDS DEC24 ETF	46434VBG4
IEFA	ISHARES TR	27,147	$1.832M	0.3%	$57.16	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	3,804	$1.822M	0.3%	$327.31	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	48,158	$1.766M	0.3%	$24.82	+33.8%	COM	717081103
CVX	CHEVRON CORP NEW	11,037	$1.737M	0.3%	$79.97	+79.1%	COM	166764100
PEP	PEPSICO INC	9,337	$1.729M	0.3%	$97.43	+75.1%	COM	713448108
SPSM	SPDR SER TR	42,547	$1.653M	0.3%	$38.84	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	4,287	$1.584M	0.3%	$269.38	—	UNIT SER 1	46090E103
BHP	BHP GROUP LTD	23,697	$1.414M	0.3%	$76.91	—	SPONSORED ADS	088606108
PM	PHILIP MORRIS INTL INC	13,993	$1.366M	0.2%	$59.48	+42.0%	COM	718172109
VUG	VANGUARD INDEX FDS	4,716	$1.334M	0.2%	$203.96	—	GROWTH ETF	922908736
—	ISHARES TR	54,356	$1.325M	0.2%	$25.15	—	IBONDS DEC25 ETF	46434VBD1
WM	WASTE MGMT INC DEL	7,507	$1.302M	0.2%	$77.91	+103.8%	COM	94106L109
TGT	TARGET CORP	9,243	$1.219M	0.2%	$142.93	-5.6%	COM	87612E106
MCD	MCDONALDS CORP	4,056	$1.21M	0.2%	$159.25	+71.5%	COM	580135101
IEMG	ISHARES INC	23,485	$1.158M	0.2%	$47.60	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	8,486	$1.136M	0.2%	$97.66	+20.9%	COM	459200101
NDSN	NORDSON CORP	4,524	$1.123M	0.2%	$117.82	+83.0%	COM	655663102
ETN	EATON CORP PLC	5,191	$1.044M	0.2%	$70.29	+142.3%	SHS	G29183103
CVS	CVS HEALTH CORP	13,683	$946K	0.2%	$53.65	+19.8%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	5,822	$946K	0.2%	$101.98	—	DIV APP ETF	921908844
HDV	ISHARES TR	9,103	$917K	0.2%	$81.39	—	CORE HIGH DV ETF	46429B663
DHR	DANAHER CORPORATION	3,723	$894K	0.2%	$92.18	+126.5%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,833	$881K	0.2%	$235.80	+97.1%	COM	91324P102
NVDA	NVIDIA CORPORATION	2,038	$862K	0.2%	$18.28	+81.5%	COM	67066G104
ABBV	ABBVIE INC	6,325	$852K	0.2%	$66.62	+100.7%	COM	00287Y109
VBK	VANGUARD INDEX FDS	3,701	$850K	0.2%	$199.72	—	SML CP GRW ETF	922908595
ABT	ABBOTT LABS	7,741	$844K	0.2%	$58.03	+74.8%	COM	002824100
TJX	TJX COS INC NEW	9,953	$844K	0.2%	$45.80	+66.3%	COM	872540109
AMZN	AMAZON COM INC	6,446	$840K	0.2%	$124.05	-7.9%	COM	023135106
RTX	RAYTHEON TECHNOLOGIES CORP	8,456	$828K	0.1%	$83.84	+10.1%	COM	75513E101
VTV	VANGUARD INDEX FDS	5,737	$815K	0.1%	$105.67	—	VALUE ETF	922908744
KLAC	KLA CORP	1,653	$802K	0.1%	$96.63	+322.1%	COM NEW	482480100
ADBE	ADOBE SYSTEMS INCORPORATED	1,572	$769K	0.1%	$201.07	+100.3%	COM	00724F101
PPL	PPL CORP	28,806	$762K	0.1%	$21.51	+16.9%	COM	69351T106
PNC	PNC FINL SVCS GROUP INC	5,909	$744K	0.1%	$105.32	+4.8%	COM	693475105
AVGO	BROADCOM INC	831	$721K	0.1%	$31.58	+117.7%	COM	11135F101
—	SANDY SPRING BANCORP INC	31,704	$719K	0.1%	$38.76	—	COM	800363103
LIN	LINDE PLC	1,838	$700K	0.1%	$322.30	+9.5%	SHS	G54950103
MET	METLIFE INC	12,319	$696K	0.1%	$29.64	+72.8%	COM	59156R108
XLE	SELECT SECTOR SPDR TR	8,279	$672K	0.1%	$38.79	—	ENERGY	81369Y506
MDT	MEDTRONIC PLC	7,223	$636K	0.1%	$72.33	+9.7%	SHS	G5960L103
IWM	ISHARES TR	3,320	$622K	0.1%	$146.47	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	1,330	$606K	0.1%	$296.99	+46.1%	COM	666807102
ELV	ELEVANCE HEALTH INC	1,350	$600K	0.1%	$455.29	-2.8%	COM	036752103
NEE	NEXTERA ENERGY INC	7,916	$587K	0.1%	$62.54	+11.9%	COM	65339F101
HON	HONEYWELL INTL INC	2,810	$583K	0.1%	$119.60	+46.8%	COM	438516106
MDLZ	MONDELEZ INTL INC	7,915	$577K	0.1%	$43.67	+57.0%	CL A	609207105
TXN	TEXAS INSTRS INC	3,086	$556K	0.1%	$92.48	+72.0%	COM	882508104
DOW	DOW INC	10,408	$554K	0.1%	$32.83	+37.8%	COM	260557103
META	META PLATFORMS INC	1,914	$549K	0.1%	$217.45	+12.7%	CL A	30303M102
CMCSA	COMCAST CORP NEW	13,189	$548K	0.1%	$34.79	+5.4%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	2,471	$543K	0.1%	$131.34	+54.8%	COM	053015103
EFA	ISHARES TR	7,347	$533K	0.1%	$61.70	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	15,877	$531K	0.1%	$48.63	-36.8%	COM	458140100
—	ISHARES TR	20,774	$525K	0.1%	$26.17	—	IBONDS DEC23 ETF	46434VAX8
MA	MASTERCARD INCORPORATED	1,330	$523K	0.1%	$284.45	+30.0%	CL A	57636Q104
F	FORD MTR CO DEL	34,484	$522K	0.1%	$10.69	0.0%	COM	345370860
DUK	DUKE ENERGY CORP NEW	5,780	$519K	0.1%	$62.81	+35.6%	COM NEW	26441C204
QCOM	QUALCOMM INC	4,290	$511K	0.1%	$81.39	+33.1%	COM	747525103
VNQ	VANGUARD INDEX FDS	6,021	$503K	0.1%	$82.41	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	3,627	$502K	0.1%	$97.14	—	MCAP VL IDXVIP	922908512
SO	SOUTHERN CO	7,017	$493K	0.1%	$42.19	+54.8%	COM	842587107
FLOT	ISHARES TR	9,515	$484K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
MU	MICRON TECHNOLOGY INC	7,522	$475K	0.1%	$46.92	+35.3%	COM	595112103
AMGN	AMGEN INC	2,127	$472K	0.1%	$162.04	+31.8%	COM	031162100
VOT	VANGUARD INDEX FDS	2,258	$465K	0.1%	$165.10	—	MCAP GR IDXVIP	922908538
TSLA	TESLA INC	1,771	$464K	0.1%	$174.45	+14.6%	COM	88160R101
CSX	CSX CORP	13,451	$459K	0.1%	$30.06	+1.2%	COM	126408103
PGR	PROGRESSIVE CORP	3,370	$446K	0.1%	$42.73	+186.8%	COM	743315103
EFV	ISHARES TR	9,020	$441K	0.1%	$40.07	—	EAFE VALUE ETF	464288877
DE	DEERE & CO	1,082	$438K	0.1%	$183.78	+100.2%	COM	244199105
MO	ALTRIA GROUP INC	9,148	$414K	0.1%	$34.59	+5.7%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	2,729	$408K	0.1%	$144.62	—	S&P500 EQL WGT	46137V357
COP	CONOCOPHILLIPS	3,935	$408K	0.1%	$43.49	+117.2%	COM	20825C104
C	CITIGROUP INC	7,907	$364K	0.1%	$41.66	+2.6%	COM NEW	172967424
D	DOMINION ENERGY INC	6,872	$356K	0.1%	$59.26	-19.7%	COM	25746U109
SYK	STRYKER CORPORATION	1,144	$349K	0.1%	$220.03	+27.9%	COM	863667101
MPC	MARATHON PETE CORP	2,973	$347K	0.1%	$69.68	+57.7%	COM	56585A102
PRU	PRUDENTIAL FINL INC	3,888	$343K	0.1%	$66.12	+11.1%	COM	744320102
IWF	ISHARES TR	1,239	$341K	0.1%	$207.15	—	RUS 1000 GRW ETF	464287614
—	TOTALENERGIES SE	5,888	$339K	0.1%	$46.54	—	SPONSORED ADS	89151E109
BA	BOEING CO	1,606	$339K	0.1%	$218.06	-4.7%	COM	097023105
AFG	AMERICAN FINL GROUP INC OHIO	2,821	$335K	0.1%	$99.27	0.0%	COM	025932104
OTIS	OTIS WORLDWIDE CORP	3,738	$333K	0.1%	$50.23	+60.6%	COM	68902V107
EXC	EXELON CORP	8,108	$330K	0.1%	$22.93	+63.3%	COM	30161N101
VEA	VANGUARD TAX-MANAGED FDS	7,089	$327K	0.1%	$38.80	—	VAN FTSE DEV MKT	921943858
FISV	FISERV INC	2,541	$321K	0.1%	$110.07	+7.0%	COM	337738108
AFL	AFLAC INC	4,556	$318K	0.1%	$33.69	+87.7%	COM	001055102
DD	DUPONT DE NEMOURS INC	4,373	$312K	0.1%	$17.44	+55.8%	COM	26614N102
STT	STATE STR CORP	4,250	$311K	0.1%	$73.04	-10.2%	COM	857477103
VTI	VANGUARD INDEX FDS	1,409	$310K	0.1%	$169.15	—	TOTAL STK MKT	922908769
SCCO	SOUTHERN COPPER CORP	4,292	$308K	0.1%	$48.73	+32.2%	COM	84265V105
GS	GOLDMAN SACHS GROUP INC	950	$306K	0.1%	$201.89	+52.5%	COM	38141G104
VPU	VANGUARD WORLD FDS	2,150	$306K	0.1%	$116.47	—	UTILITIES ETF	92204A876
ADI	ANALOG DEVICES INC	1,565	$305K	0.1%	$144.08	+22.8%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	4,700	$301K	0.1%	$46.66	+26.3%	COM	110122108
SPLV	INVESCO EXCH TRADED FD TR II	4,751	$298K	0.1%	$49.65	—	S&P500 LOW VOL	46138E354
SPGI	S&P GLOBAL INC	744	$298K	0.1%	$326.70	+9.5%	COM	78409V104
CARR	CARRIER GLOBAL CORPORATION	5,714	$284K	0.1%	$37.62	+13.0%	COM	14448C104
DVY	ISHARES TR	2,411	$273K	0.0%	$98.49	—	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	3,197	$269K	0.0%	$59.13	+35.2%	COM	025537101
CAT	CATERPILLAR INC	1,082	$266K	0.0%	$154.09	+38.7%	COM	149123101
PH	PARKER-HANNIFIN CORP	675	$263K	0.0%	$320.08	+2.6%	COM	701094104
AXP	AMERICAN EXPRESS CO	1,509	$263K	0.0%	$124.36	+25.6%	COM	025816109
SLF	SUN LIFE FINANCIAL INC.	4,950	$258K	0.0%	$34.37	+43.0%	COM	866796105
IJH	ISHARES TR	946	$247K	0.0%	$261.48	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	6,072	$247K	0.0%	$39.63	—	FTSE EMR MKT ETF	922042858
AZN	ASTRAZENECA PLC	3,447	$247K	0.0%	$52.77	—	SPONSORED ADR	046353108
TMUS	T-MOBILE US INC	1,773	$246K	0.0%	$123.21	+10.0%	COM	872590104
NUE	NUCOR CORP	1,450	$238K	0.0%	$55.14	+154.4%	COM	670346105
MCHP	MICROCHIP TECHNOLOGY INC.	2,652	$238K	0.0%	$74.24	-0.6%	COM	595017104
ORCL	ORACLE CORP	1,964	$234K	0.0%	$100.39	0.0%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	917	$229K	0.0%	$217.67	+0.9%	COM	452308109
AMP	AMERIPRISE FINL INC	680	$226K	0.0%	$291.87	+1.6%	COM	03076C106
ADM	ARCHER DANIELS MIDLAND CO	2,955	$223K	0.0%	$59.76	+16.0%	COM	039483102
AJG	GALLAGHER ARTHUR J & CO	1,006	$221K	0.0%	$203.16	0.0%	COM	363576109
HSY	HERSHEY CO	883	$220K	0.0%	$102.47	+137.6%	COM	427866108
IJR	ISHARES TR	2,205	$220K	0.0%	$99.65	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	497	$219K	0.0%	$36.83	0.0%	COM	64110L106
IYR	ISHARES TR	2,350	$203K	0.0%	$86.54	—	U.S. REAL ES ETF	464287739
GIS	GENERAL MLS INC	2,613	$200K	0.0%	$77.49	0.0%	COM	370334104
WU	WESTERN UN CO	10,163	$119K	0.0%	$24.15	—	COM	959802109
VOD	VODAFONE GROUP PLC NEW	11,095	$105K	0.0%	$17.70	—	SPONSORED ADR	92857W308
TLS	TELOS CORP MD	26,454	$67,722	0.0%	$21.29	-88.9%	COM	87969B101