Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	1,989,850	$111M	21.3%	$56.94	—	SCHWAB FDT US LG	808524771
VCSH	VANGUARD SCOTTSDALE FDS	430,367	$32.34M	6.2%	$80.62	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	46,273	$14.61M	2.8%	$124.17	+161.4%	COM	594918104
IVV	ISHARES TR	33,634	$14.44M	2.8%	$270.51	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	76,427	$13.09M	2.5%	$94.62	+91.6%	COM	037833100
PG	PROCTER AND GAMBLE CO	52,322	$7.632M	1.5%	$82.33	+75.0%	COM	742718109
CSCO	CISCO SYS INC	135,560	$7.288M	1.4%	$36.53	+37.7%	COM	17275R102
WMT	WALMART INC	45,398	$7.261M	1.4%	$32.41	+59.9%	COM	931142103
HD	HOME DEPOT INC	23,935	$7.232M	1.4%	$215.62	+40.5%	COM	437076102
MRK	MERCK & CO INC	67,465	$6.946M	1.3%	$62.14	+60.7%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	45,773	$6.638M	1.3%	$92.75	+53.4%	COM	46625H100
CVX	CHEVRON CORP NEW	39,071	$6.588M	1.3%	$127.17	+14.6%	COM	166764100
CHKP	CHECK POINT SOFTWARE TECH LT	49,280	$6.568M	1.3%	$108.83	+20.7%	ORD	M22465104
LMT	LOCKHEED MARTIN CORP	15,943	$6.52M	1.2%	$311.87	+33.1%	COM	539830109
BAH	BOOZ ALLEN HAMILTON HLDG COR	57,653	$6.3M	1.2%	$77.56	+41.2%	CL A	099502106
KO	COCA COLA CO	111,190	$6.224M	1.2%	$40.64	+37.1%	COM	191216100
RAFE	PIMCO EQUITY SER	212,665	$6.184M	1.2%	$31.35	—	RAFI ESG US	72201T342
SNA	SNAP ON INC	23,788	$6.067M	1.2%	$191.07	+32.8%	COM	833034101
VRTX	VERTEX PHARMACEUTICALS INC	17,081	$5.94M	1.1%	$217.38	+60.9%	COM	92532F100
AMAT	APPLIED MATLS INC	42,799	$5.926M	1.1%	$103.83	+35.2%	COM	038222105
—	LAM RESEARCH CORP	9,365	$5.87M	1.1%	$209.98	—	COM	512807108
GOOGL	ALPHABET INC	44,529	$5.827M	1.1%	$106.14	+21.0%	CAP STK CL A	02079K305
BMO	BANK MONTREAL QUE	68,659	$5.793M	1.1%	$82.29	-3.3%	COM	063671101
WST	WEST PHARMACEUTICAL SVSC INC	15,387	$5.773M	1.1%	$315.06	+22.0%	COM	955306105
EMR	EMERSON ELEC CO	57,782	$5.58M	1.1%	$53.28	+71.1%	COM	291011104
ALL	ALLSTATE CORP	49,523	$5.517M	1.1%	$91.50	+13.2%	COM	020002101
COR	CENCORA INC	30,652	$5.516M	1.1%	$139.28	+29.9%	COM	03073E105
CMI	CUMMINS INC	23,924	$5.466M	1.0%	$157.17	+45.4%	COM	231021106
AZO	AUTOZONE INC	2,113	$5.367M	1.0%	$871.46	+188.0%	COM	053332102
CB	CHUBB LIMITED	25,353	$5.278M	1.0%	$132.42	+48.6%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	33,569	$5.232M	1.0%	$146.25	+3.7%	CL B	911312106
VALE	VALE S A	385,020	$5.159M	1.0%	$16.34	—	SPONSORED ADS	91912E105
VLO	VALERO ENERGY CORP	35,114	$4.976M	1.0%	$121.21	+0.7%	COM	91913Y100
TRV	TRAVELERS COMPANIES INC	29,730	$4.855M	0.9%	$153.54	+4.1%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,067	$4.785M	0.9%	$50.12	—	SPONSORED ADS	874039100
CLF	CLEVELAND-CLIFFS INC NEW	302,035	$4.721M	0.9%	$17.80	-12.3%	COM	185899101
PSA	PUBLIC STORAGE	17,878	$4.711M	0.9%	$257.78	-1.6%	COM	74460D109
TSCO	TRACTOR SUPPLY CO	23,063	$4.683M	0.9%	$18.29	+127.3%	COM	892356106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	68,968	$4.672M	0.9%	$57.20	+16.1%	CL A	192446102
RHI	ROBERT HALF INC.	63,706	$4.668M	0.9%	$89.60	-15.3%	COM	770323103
DIS	DISNEY WALT CO	57,402	$4.652M	0.9%	$103.29	-19.2%	COM	254687106
DHI	D R HORTON INC	40,091	$4.309M	0.8%	$116.99	0.0%	COM	23331A109
DEO	DIAGEO PLC	28,808	$4.298M	0.8%	$177.08	—	SPON ADR NEW	25243Q205
CROX	CROCS INC	46,999	$4.147M	0.8%	$102.77	0.0%	COM	227046109
DG	DOLLAR GEN CORP NEW	33,672	$3.562M	0.7%	$131.87	+7.4%	COM	256677105
NWBI	NORTHWEST BANCSHARES INC MD	338,068	$3.458M	0.7%	$9.77	-3.6%	COM	667340103
LLY	ELI LILLY & CO	6,081	$3.266M	0.6%	$101.95	+397.1%	COM	532457108
SPY	SPDR S&P 500 ETF TR	7,523	$3.216M	0.6%	$312.13	—	TR UNIT	78462F103
BSJO	INVESCO EXCH TRD SLF IDX FD	118,334	$2.661M	0.5%	$24.51	—	BULSHS 2024 HY	46138J833
XOM	EXXON MOBIL CORP	21,283	$2.502M	0.5%	$48.31	+109.1%	COM	30231G102
GOOG	ALPHABET INC	18,701	$2.466M	0.5%	$109.73	+17.6%	CAP STK CL C	02079K107
BSJP	INVESCO EXCH TRD SLF IDX FD	107,453	$2.416M	0.5%	$24.22	—	BULSHS 2025 HY	46138J817
CATH	GLOBAL X FDS	44,126	$2.308M	0.4%	$34.80	—	S&P 500 CATHOLIC	37954Y889
LOW	LOWES COS INC	9,832	$2.043M	0.4%	$72.67	+195.8%	COM	548661107
ITOT	ISHARES TR	21,557	$2.03M	0.4%	$61.13	—	CORE S&P TTL STK	464287150
PRF	INVESCO EXCHANGE TRADED FD T	62,713	$1.996M	0.4%	$48.09	—	FTSE RAFI 1000	46137V613
JNJ	JOHNSON & JOHNSON	12,812	$1.995M	0.4%	$116.00	+32.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,650	$1.979M	0.4%	$190.94	+85.8%	CL B NEW	084670702
PFF	ISHARES TR	65,127	$1.964M	0.4%	$36.33	—	PFD AND INCM SEC	464288687
V	VISA INC	8,395	$1.931M	0.4%	$161.00	+46.7%	COM CL A	92826C839
IVW	ISHARES TR	28,103	$1.923M	0.4%	$86.45	—	S&P 500 GRWT ETF	464287309
—	ISHARES TR	72,156	$1.784M	0.3%	$25.61	—	IBONDS DEC24 ETF	46434VBG4
MDY	SPDR S&P MIDCAP 400 ETF TR	3,767	$1.72M	0.3%	$327.31	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	49,051	$1.627M	0.3%	$24.93	+22.6%	COM	717081103
IEFA	ISHARES TR	24,859	$1.6M	0.3%	$57.16	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	9,407	$1.594M	0.3%	$97.43	+71.6%	COM	713448108
QQQ	INVESCO QQQ TR	4,371	$1.566M	0.3%	$271.08	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	41,956	$1.548M	0.3%	$38.84	—	PORTFOLIO S&P600	78468R853
BHP	BHP GROUP LTD	23,152	$1.317M	0.3%	$76.91	—	SPONSORED ADS	088606108
—	ISHARES TR	52,585	$1.281M	0.2%	$25.15	—	IBONDS DEC25 ETF	46434VBD1
PM	PHILIP MORRIS INTL INC	13,698	$1.268M	0.2%	$59.48	+44.9%	COM	718172109
VUG	VANGUARD INDEX FDS	4,465	$1.216M	0.2%	$203.96	—	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	7,774	$1.185M	0.2%	$80.59	+93.6%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	8,048	$1.129M	0.2%	$97.66	+34.9%	COM	459200101
MCD	MCDONALDS CORP	4,277	$1.127M	0.2%	$164.95	+63.4%	COM	580135101
ETN	EATON CORP PLC	5,236	$1.117M	0.2%	$70.29	+198.3%	SHS	G29183103
IEMG	ISHARES INC	21,362	$1.017M	0.2%	$47.60	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	6,701	$999K	0.2%	$70.47	+92.0%	COM	00287Y109
TGT	TARGET CORP	8,987	$994K	0.2%	$142.93	-18.6%	COM	87612E106
DHR	DANAHER CORPORATION	3,713	$921K	0.2%	$92.18	+138.9%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,818	$917K	0.2%	$235.80	+99.3%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	5,822	$905K	0.2%	$101.98	—	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC	7,293	$895K	0.2%	$107.17	+7.4%	COM	693475105
NVDA	NVIDIA CORPORATION	2,038	$887K	0.2%	$18.28	+144.9%	COM	67066G104
CVS	CVS HEALTH CORP	12,587	$879K	0.2%	$53.65	+20.3%	COM	126650100
AMZN	AMAZON COM INC	6,504	$827K	0.2%	$124.05	+8.0%	COM	023135106
HDV	ISHARES TR	8,221	$813K	0.2%	$81.39	—	CORE HIGH DV ETF	46429B663
NDSN	NORDSON CORP	3,610	$806K	0.2%	$117.82	+97.0%	COM	655663102
ABT	ABBOTT LABS	8,271	$801K	0.2%	$60.75	+65.3%	COM	002824100
VTV	VANGUARD INDEX FDS	5,737	$791K	0.2%	$105.67	—	VALUE ETF	922908744
MET	METLIFE INC	12,002	$755K	0.1%	$29.64	+95.7%	COM	59156R108
ADBE	ADOBE INC	1,437	$733K	0.1%	$201.07	+160.9%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	8,086	$731K	0.1%	$38.79	—	ENERGY	81369Y506
KLAC	KLA CORP	1,553	$712K	0.1%	$96.63	+385.8%	COM NEW	482480100
FFIU	SPINNAKER ETF SERIES	33,625	$700K	0.1%	$20.81	—	UVA UNCONSTRAIND	84858T202
VBK	VANGUARD INDEX FDS	3,202	$686K	0.1%	$199.72	—	SML CP GRW ETF	922908595
LIN	LINDE PLC	1,838	$684K	0.1%	$322.30	+14.5%	SHS	G54950103
—	SANDY SPRING BANCORP INC	31,704	$679K	0.1%	$38.76	—	COM	800363103
AVGO	BROADCOM INC	803	$667K	0.1%	$31.58	+165.9%	COM	11135F101
PPL	PPL CORP	27,786	$655K	0.1%	$21.51	+10.7%	COM	69351T106
TJX	TJX COS INC NEW	7,195	$639K	0.1%	$45.80	+86.3%	COM	872540109
DUK	DUKE ENERGY CORP NEW	7,065	$624K	0.1%	$66.58	+25.5%	COM NEW	26441C204
RTX	RTX CORPORATION	8,437	$607K	0.1%	$83.84	-3.1%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	2,471	$594K	0.1%	$131.34	+76.0%	COM	053015103
MDLZ	MONDELEZ INTL INC	8,503	$590K	0.1%	$45.29	+48.4%	CL A	609207105
ELV	ELEVANCE HEALTH INC	1,327	$578K	0.1%	$455.29	-4.1%	COM	036752103
EXPD	EXPEDITORS INTL WASH INC	4,980	$571K	0.1%	$104.58	+10.3%	COM	302130109
MDT	MEDTRONIC PLC	7,267	$569K	0.1%	$72.33	+7.6%	SHS	G5960L103
AMGN	AMGEN INC	2,088	$561K	0.1%	$162.04	+43.1%	COM	031162100
INTC	INTEL CORP	15,646	$556K	0.1%	$48.63	-29.6%	COM	458140100
IWM	ISHARES TR	3,129	$553K	0.1%	$146.47	—	RUSSELL 2000 ETF	464287655
CE	CELANESE CORP DEL	4,401	$552K	0.1%	$94.38	+26.4%	COM	150870103
CMCSA	COMCAST CORP NEW	12,415	$550K	0.1%	$34.79	+19.3%	CL A	20030N101
COP	CONOCOPHILLIPS	4,580	$549K	0.1%	$52.56	+105.2%	COM	20825C104
DOW	DOW INC	10,622	$548K	0.1%	$33.10	+39.9%	COM	260557103
NOC	NORTHROP GRUMMAN CORP	1,238	$545K	0.1%	$296.99	+42.0%	COM	666807102
META	META PLATFORMS INC	1,794	$539K	0.1%	$217.45	+37.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,339	$530K	0.1%	$284.45	+39.3%	CL A	57636Q104
HON	HONEYWELL INTL INC	2,794	$516K	0.1%	$119.60	+45.4%	COM	438516106
SO	SOUTHERN CO	7,829	$507K	0.1%	$44.43	+43.5%	COM	842587107
—	ISHARES TR	19,823	$503K	0.1%	$26.17	—	IBONDS DEC23 ETF	46434VAX8
MU	MICRON TECHNOLOGY INC	7,322	$498K	0.1%	$46.92	+41.3%	COM	595112103
TXN	TEXAS INSTRS INC	3,086	$491K	0.1%	$92.48	+71.8%	COM	882508104
FLOT	ISHARES TR	9,515	$484K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	7,002	$483K	0.1%	$61.70	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	4,340	$482K	0.1%	$81.72	+34.7%	COM	747525103
PGR	PROGRESSIVE CORP	3,359	$468K	0.1%	$42.73	+181.6%	COM	743315103
EA	ELECTRONIC ARTS INC	3,822	$460K	0.1%	$133.31	-6.7%	COM	285512109
SPYD	SPDR SER TR	12,898	$452K	0.1%	$35.07	—	PRTFLO S&P500 HI	78468R788
MPC	MARATHON PETE CORP	2,970	$449K	0.1%	$69.68	+90.3%	COM	56585A102
IJH	ISHARES TR	1,801	$449K	0.1%	$255.72	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	7,791	$446K	0.1%	$62.54	+3.0%	COM	65339F101
TSLA	TESLA INC	1,771	$443K	0.1%	$174.45	+47.3%	COM	88160R101
F	FORD MTR CO DEL	34,902	$433K	0.1%	$10.70	+3.7%	COM	345370860
VNQ	VANGUARD INDEX FDS	5,725	$433K	0.1%	$82.41	—	REAL ESTATE ETF	922908553
DE	DEERE & CO	1,145	$432K	0.1%	$195.56	+103.5%	COM	244199105
MO	ALTRIA GROUP INC	9,798	$412K	0.1%	$34.72	+4.9%	COM	02209S103
VOE	VANGUARD INDEX FDS	2,968	$389K	0.1%	$97.14	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	2,729	$387K	0.1%	$144.62	—	S&P500 EQL WGT	46137V357
CSX	CSX CORP	12,551	$386K	0.1%	$30.06	+1.8%	COM	126408103
—	TOTALENERGIES SE	5,764	$379K	0.1%	$46.54	—	SPONSORED ADS	89151E109
PRU	PRUDENTIAL FINL INC	3,938	$374K	0.1%	$66.35	+27.0%	COM	744320102
EFV	ISHARES TR	7,594	$372K	0.1%	$40.07	—	EAFE VALUE ETF	464288877
CAT	CATERPILLAR INC	1,282	$350K	0.1%	$170.84	+53.0%	COM	149123101
DD	DUPONT DE NEMOURS INC	4,661	$348K	0.1%	$18.21	+64.1%	COM	26614N102
AFL	AFLAC INC	4,407	$338K	0.1%	$33.69	+109.3%	COM	001055102
BMY	BRISTOL-MYERS SQUIBB CO	5,765	$335K	0.1%	$48.08	+13.0%	COM	110122108
IJR	ISHARES TR	3,531	$333K	0.1%	$97.65	—	CORE S&P SCP ETF	464287804
SCCO	SOUTHERN COPPER CORP	4,375	$329K	0.1%	$49.13	+42.2%	COM	84265V105
C	CITIGROUP INC	7,725	$318K	0.1%	$41.66	-2.9%	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	5,614	$310K	0.1%	$37.62	+42.1%	COM	14448C104
SYK	STRYKER CORPORATION	1,131	$309K	0.1%	$220.03	+27.3%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	950	$307K	0.1%	$201.89	+56.2%	COM	38141G104
IWF	ISHARES TR	1,153	$307K	0.1%	$207.15	—	RUS 1000 GRW ETF	464287614
EXC	EXELON CORP	8,102	$306K	0.1%	$22.93	+62.4%	COM	30161N101
AFG	AMERICAN FINL GROUP INC OHIO	2,714	$303K	0.1%	$99.27	-1.5%	COM	025932104
D	DOMINION ENERGY INC	6,755	$302K	0.1%	$59.26	-25.7%	COM	25746U109
VTI	VANGUARD INDEX FDS	1,409	$299K	0.1%	$169.15	—	TOTAL STK MKT	922908769
VOT	VANGUARD INDEX FDS	1,508	$294K	0.1%	$165.10	—	MCAP GR IDXVIP	922908538
BA	BOEING CO	1,518	$291K	0.1%	$218.06	+0.3%	COM	097023105
OTIS	OTIS WORLDWIDE CORP	3,613	$290K	0.1%	$50.23	+63.6%	COM	68902V107
FISV	FISERV INC	2,541	$287K	0.1%	$110.07	+11.9%	COM	337738108
ADI	ANALOG DEVICES INC	1,596	$279K	0.1%	$144.72	+22.3%	COM	032654105
AEP	AMERICAN ELEC PWR CO INC	3,709	$279K	0.1%	$61.23	+21.5%	COM	025537101
VPU	VANGUARD WORLD FDS	2,150	$274K	0.1%	$116.47	—	UTILITIES ETF	92204A876
SPGI	S&P GLOBAL INC	733	$268K	0.1%	$326.70	+18.1%	COM	78409V104
STT	STATE STR CORP	3,938	$264K	0.1%	$73.04	-11.2%	COM	857477103
PH	PARKER-HANNIFIN CORP	675	$263K	0.1%	$320.08	+22.3%	COM	701094104
VWO	VANGUARD INTL EQUITY INDEX F	6,657	$261K	0.0%	$39.59	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	2,411	$260K	0.0%	$98.49	—	SELECT DIVID ETF	464287168
NUE	NUCOR CORP	1,650	$258K	0.0%	$67.79	+135.3%	COM	670346105
SPLV	INVESCO EXCH TRADED FD TR II	4,319	$254K	0.0%	$49.65	—	S&P500 LOW VOL	46138E354
TMUS	T-MOBILE US INC	1,772	$248K	0.0%	$123.21	+8.6%	COM	872590104
AZN	ASTRAZENECA PLC	3,446	$233K	0.0%	$52.77	—	SPONSORED ADR	046353108
SLF	SUN LIFE FINANCIAL INC.	4,717	$230K	0.0%	$34.37	+45.8%	COM	866796105
AJG	GALLAGHER ARTHUR J & CO	1,006	$229K	0.0%	$203.16	+7.8%	COM	363576109
AXP	AMERICAN EXPRESS CO	1,509	$225K	0.0%	$124.36	+27.8%	COM	025816109
AMP	AMERIPRISE FINL INC	680	$224K	0.0%	$291.87	+13.3%	COM	03076C106
ORCL	ORACLE CORP	2,064	$219K	0.0%	$100.99	+11.7%	COM	68389X105
IP	INTERNATIONAL PAPER CO	6,045	$214K	0.0%	$30.68	0.0%	COM	460146103
MS	MORGAN STANLEY	2,604	$213K	0.0%	$80.29	0.0%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	917	$211K	0.0%	$217.67	+5.7%	COM	452308109
SHEL	SHELL PLC	3,277	$211K	0.0%	$64.38	—	SPON ADS	780259305
VEA	VANGUARD TAX-MANAGED FDS	4,764	$208K	0.0%	$38.80	—	VAN FTSE DEV MKT	921943858
MCHP	MICROCHIP TECHNOLOGY INC.	2,652	$207K	0.0%	$74.24	+6.0%	COM	595017104
VOD	VODAFONE GROUP PLC NEW	11,095	$105K	0.0%	$17.70	—	SPONSORED ADR	92857W308
NOK	NOKIA CORP	24,570	$91,892	0.0%	$3.74	—	SPONSORED ADR	654902204
TLS	TELOS CORP MD	26,454	$63,225	0.0%	$21.29	-89.2%	COM	87969B101