Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	2,084,640	$140M	22.2%	$57.27	—	SCHWAB FDT US LG	808524771
VCSH	VANGUARD SCOTTSDALE FDS	423,110	$32.71M	5.2%	$80.62	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	44,605	$18.77M	3.0%	$129.06	+209.4%	COM	594918104
IVV	ISHARES TR	30,422	$15.99M	2.5%	$270.51	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	79,693	$13.67M	2.2%	$98.24	+83.5%	COM	037833100
XOM	EXXON MOBIL CORP	89,142	$10.36M	1.6%	$85.93	+14.2%	COM	30231G102
HD	HOME DEPOT INC	24,144	$9.262M	1.5%	$217.02	+60.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	45,620	$9.138M	1.4%	$93.91	+84.9%	COM	46625H100
WMT	WALMART INC	144,462	$8.692M	1.4%	$48.57	+15.4%	COM	931142103
MRK	MERCK & CO INC	65,527	$8.646M	1.4%	$62.57	+85.0%	COM	58933Y105
AMAT	APPLIED MATLS INC	41,668	$8.593M	1.4%	$105.57	+70.9%	COM	038222105
PG	PROCTER AND GAMBLE CO	51,962	$8.431M	1.3%	$83.77	+78.9%	COM	742718109
—	LAM RESEARCH CORP	8,652	$8.406M	1.3%	$209.98	—	COM	512807108
BAH	BOOZ ALLEN HAMILTON HLDG COR	54,524	$8.094M	1.3%	$77.56	+74.3%	CL A	099502106
CHKP	CHECK POINT SOFTWARE TECH LT	48,248	$7.913M	1.2%	$108.83	+47.3%	ORD	M22465104
LMT	LOCKHEED MARTIN CORP	17,301	$7.87M	1.2%	$320.06	+29.9%	COM	539830109
CROX	CROCS INC	54,054	$7.773M	1.2%	$101.85	+11.9%	COM	227046109
RAFE	PIMCO EQUITY SER	214,697	$7.638M	1.2%	$31.44	—	RAFI ESG US	72201T342
ALL	ALLSTATE CORP	44,056	$7.622M	1.2%	$91.50	+66.1%	COM	020002101
SNA	SNAP ON INC	25,340	$7.506M	1.2%	$195.63	+38.0%	COM	833034101
CSCO	CISCO SYS INC	146,628	$7.318M	1.2%	$37.29	+26.6%	COM	17275R102
GOOGL	ALPHABET INC	48,038	$7.25M	1.1%	$108.55	+30.8%	CAP STK CL A	02079K305
CMI	CUMMINS INC	24,575	$7.241M	1.1%	$159.97	+54.8%	COM	231021106
KO	COCA COLA CO	116,151	$7.106M	1.1%	$41.25	+37.4%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,169	$7.098M	1.1%	$52.40	—	SPONSORED ADS	874039100
BMO	BANK MONTREAL QUE	71,320	$6.967M	1.1%	$82.03	+6.9%	COM	063671101
COR	CENCORA INC	28,504	$6.926M	1.1%	$226.42	0.0%	COM	03073E105
AZO	AUTOZONE INC	2,190	$6.902M	1.1%	$937.69	+204.8%	COM	053332102
VRTX	VERTEX PHARMACEUTICALS INC	16,375	$6.845M	1.1%	$217.38	+94.5%	COM	92532F100
CLF	CLEVELAND-CLIFFS INC NEW	297,430	$6.764M	1.1%	$17.80	+11.4%	COM	185899101
CVX	CHEVRON CORP NEW	42,775	$6.747M	1.1%	$128.02	+8.6%	COM	166764100
VLO	VALERO ENERGY CORP	39,378	$6.721M	1.1%	$121.93	+11.3%	COM	91913Y100
DHI	D R HORTON INC	40,786	$6.711M	1.1%	$117.11	+25.6%	COM	23331A109
DIS	DISNEY WALT CO	53,610	$6.56M	1.0%	$103.29	-0.9%	COM	254687106
WST	WEST PHARMACEUTICAL SVSC INC	16,522	$6.538M	1.0%	$317.71	+15.8%	COM	955306105
CB	CHUBB LIMITED	25,190	$6.527M	1.0%	$135.04	+78.6%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	27,983	$6.44M	1.0%	$206.72	0.0%	COM	89417E109
TSCO	TRACTOR SUPPLY CO	24,061	$6.297M	1.0%	$19.68	+135.4%	COM	892356106
DG	DOLLAR GEN CORP NEW	37,459	$5.846M	0.9%	$131.28	+3.9%	COM	256677105
PSA	PUBLIC STORAGE	19,926	$5.78M	0.9%	$257.07	+3.1%	COM	74460D109
UPS	UNITED PARCEL SERVICE INC	38,357	$5.701M	0.9%	$144.92	-5.9%	CL B	911312106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	72,361	$5.303M	0.8%	$57.78	+28.3%	CL A	192446102
VALE	VALE S A	403,047	$4.913M	0.8%	$12.19	—	SPONSORED ADS	91912E105
DEO	DIAGEO PLC	32,920	$4.897M	0.8%	$173.37	—	SPON ADR NEW	25243Q205
LLY	ELI LILLY & CO	5,844	$4.546M	0.7%	$129.49	+442.5%	COM	532457108
SPY	SPDR S&P 500 ETF TR	7,107	$3.717M	0.6%	$312.13	—	TR UNIT	78462F103
NWBI	NORTHWEST BANCSHARES INC MD	302,342	$3.522M	0.6%	$9.77	+6.1%	COM	667340103
CATH	GLOBAL X FDS	47,390	$3.016M	0.5%	$36.79	—	S&P 500 CATHOLIC	37954Y889
GOOG	ALPHABET INC	18,755	$2.856M	0.5%	$110.31	+29.9%	CAP STK CL C	02079K107
V	VISA INC	9,212	$2.571M	0.4%	$172.97	+57.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,084	$2.558M	0.4%	$205.38	+91.5%	CL B NEW	084670702
BSJO	INVESCO EXCH TRD SLF IDX FD	110,047	$2.501M	0.4%	$24.51	—	BULSHS 2024 HY	46138J833
LOW	LOWES COS INC	9,708	$2.473M	0.4%	$72.67	+205.5%	COM	548661107
NVDA	NVIDIA CORPORATION	2,736	$2.472M	0.4%	$32.25	+124.6%	COM	67066G104
ITOT	ISHARES TR	21,156	$2.439M	0.4%	$61.13	—	CORE S&P TTL STK	464287150
BSJP	INVESCO EXCH TRD SLF IDX FD	104,612	$2.401M	0.4%	$24.22	—	BULSHS 2025 HY	46138J817
PRF	INVESCO EXCHANGE TRADED FD T	59,514	$2.29M	0.4%	$48.09	—	FTSE RAFI 1000	46137V613
IVW	ISHARES TR	26,242	$2.216M	0.3%	$86.45	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	3,469	$1.93M	0.3%	$327.31	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	12,177	$1.926M	0.3%	$116.00	+29.5%	COM	478160104
PFF	ISHARES TR	57,172	$1.843M	0.3%	$36.33	—	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	3,941	$1.75M	0.3%	$444.01	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	9,562	$1.673M	0.3%	$99.93	+57.4%	COM	713448108
—	ISHARES TR	66,357	$1.662M	0.3%	$25.61	—	IBONDS DEC24 ETF	46434VBG4
SPSM	SPDR SER TR	37,944	$1.633M	0.3%	$38.84	—	PORTFOLIO S&P600	78468R853
ETN	EATON CORP PLC	5,155	$1.612M	0.3%	$73.23	+265.4%	SHS	G29183103
TGT	TARGET CORP	8,573	$1.519M	0.2%	$142.02	0.0%	COM	87612E106
—	ISHARES TR	60,707	$1.506M	0.2%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
WM	WASTE MGMT INC DEL	7,064	$1.506M	0.2%	$80.59	+137.0%	COM	94106L109
EMR	EMERSON ELEC CO	13,055	$1.481M	0.2%	$53.28	+86.5%	COM	291011104
IEFA	ISHARES TR	19,445	$1.443M	0.2%	$57.16	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	7,293	$1.393M	0.2%	$97.66	+76.7%	COM	459200101
VUG	VANGUARD INDEX FDS	3,879	$1.335M	0.2%	$203.96	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	7,269	$1.311M	0.2%	$130.36	+28.1%	COM	023135106
PNC	PNC FINL SVCS GROUP INC	7,883	$1.274M	0.2%	$114.76	+23.0%	COM	693475105
KLAC	KLA CORP	1,786	$1.248M	0.2%	$150.67	+319.4%	COM NEW	482480100
MCD	MCDONALDS CORP	4,382	$1.236M	0.2%	$171.97	+61.7%	COM	580135101
ABBV	ABBVIE INC	6,557	$1.194M	0.2%	$70.47	+129.9%	COM	00287Y109
BHP	BHP GROUP LTD	20,160	$1.163M	0.2%	$76.91	—	SPONSORED ADS	088606108
META	META PLATFORMS INC	2,306	$1.12M	0.2%	$276.68	+60.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,202	$1.089M	0.2%	$283.40	+72.5%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	5,822	$1.063M	0.2%	$101.98	—	DIV APP ETF	921908844
PFE	PFIZER INC	38,055	$1.056M	0.2%	$24.93	-1.1%	COM	717081103
PM	PHILIP MORRIS INTL INC	11,260	$1.032M	0.2%	$59.48	+42.8%	COM	718172109
ADBE	ADOBE INC	1,860	$939K	0.1%	$285.70	+100.6%	COM	00724F101
IEMG	ISHARES INC	18,183	$938K	0.1%	$47.60	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	7,925	$901K	0.1%	$60.75	+82.3%	COM	002824100
IJH	ISHARES TR	14,775	$897K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	7,991	$881K	0.1%	$81.39	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	7,960	$880K	0.1%	$110.52	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	662	$877K	0.1%	$31.58	+283.9%	COM	11135F101
LIN	LINDE PLC	1,838	$853K	0.1%	$322.30	+31.0%	SHS	G54950103
DHR	DANAHER CORPORATION	3,337	$833K	0.1%	$92.18	+162.0%	COM	235851102
MU	MICRON TECHNOLOGY INC	7,008	$826K	0.1%	$46.92	+91.5%	COM	595112103
RTX	RTX CORPORATION	8,245	$804K	0.1%	$86.83	0.0%	COM	75513E101
TSLA	TESLA INC	4,546	$799K	0.1%	$196.52	-0.6%	COM	88160R101
PPL	PPL CORP	28,602	$787K	0.1%	$21.97	+13.6%	COM	69351T106
CVS	CVS HEALTH CORP	9,687	$773K	0.1%	$53.65	+32.0%	COM	126650100
MET	METLIFE INC	10,424	$773K	0.1%	$29.64	+122.8%	COM	59156R108
VTV	VANGUARD INDEX FDS	4,737	$771K	0.1%	$105.67	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	7,942	$768K	0.1%	$69.18	+27.9%	COM NEW	26441C204
VBK	VANGUARD INDEX FDS	2,943	$767K	0.1%	$199.72	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED FDS	14,811	$743K	0.1%	$46.87	—	VAN FTSE DEV MKT	921943858
—	SANDY SPRING BANCORP INC	31,704	$735K	0.1%	$38.76	—	COM	800363103
QCOM	QUALCOMM INC	3,998	$677K	0.1%	$81.72	+81.8%	COM	747525103
PGR	PROGRESSIVE CORP	3,269	$676K	0.1%	$42.73	+299.3%	COM	743315103
INTC	INTEL CORP	15,019	$663K	0.1%	$48.63	-9.4%	COM	458140100
ELV	ELEVANCE HEALTH INC	1,266	$656K	0.1%	$456.42	+5.6%	COM	036752103
XLE	SELECT SECTOR SPDR TR	6,939	$655K	0.1%	$40.32	—	ENERGY	81369Y506
FISV	FISERV INC	4,036	$645K	0.1%	$123.24	+18.2%	COM	337738108
NOC	NORTHROP GRUMMAN CORP	1,344	$643K	0.1%	$315.72	+41.2%	COM	666807102
TJX	TJX COS INC NEW	6,107	$619K	0.1%	$45.80	+106.6%	COM	872540109
MA	MASTERCARD INCORPORATED	1,286	$619K	0.1%	$284.45	+59.1%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	2,442	$610K	0.1%	$131.34	+78.4%	COM	053015103
MPC	MARATHON PETE CORP	2,970	$598K	0.1%	$69.68	+135.9%	COM	56585A102
MDLZ	MONDELEZ INTL INC	8,328	$583K	0.1%	$45.29	+52.1%	CL A	609207105
PH	PARKER-HANNIFIN CORP	1,048	$582K	0.1%	$383.60	+30.0%	COM	701094104
CMCSA	COMCAST CORP NEW	13,176	$571K	0.1%	$35.58	+14.2%	CL A	20030N101
COP	CONOCOPHILLIPS	4,405	$561K	0.1%	$52.56	+104.8%	COM	20825C104
HON	HONEYWELL INTL INC	2,700	$554K	0.1%	$119.60	+51.1%	COM	438516106
DOW	DOW INC	9,412	$545K	0.1%	$33.10	+47.9%	COM	260557103
TXN	TEXAS INSTRS INC	3,079	$536K	0.1%	$92.48	+70.7%	COM	882508104
CAT	CATERPILLAR INC	1,438	$527K	0.1%	$186.06	+67.2%	COM	149123101
IWM	ISHARES TR	2,498	$525K	0.1%	$146.47	—	RUSSELL 2000 ETF	464287655
TMUS	T-MOBILE US INC	3,138	$512K	0.1%	$138.81	+13.9%	COM	872590104
NEE	NEXTERA ENERGY INC	7,928	$507K	0.1%	$61.32	-9.7%	COM	65339F101
TIP	ISHARES TR	4,679	$503K	0.1%	$107.41	—	TIPS BD ETF	464287176
HCA	HCA HEALTHCARE INC	1,499	$500K	0.1%	$251.70	+19.6%	COM	40412C101
NFLX	NETFLIX INC	820	$498K	0.1%	$48.67	+15.9%	COM	64110L106
ADI	ANALOG DEVICES INC	2,415	$478K	0.1%	$158.85	+17.3%	COM	032654105
MDT	MEDTRONIC PLC	5,388	$470K	0.1%	$72.33	+11.5%	SHS	G5960L103
CSX	CSX CORP	12,551	$465K	0.1%	$30.06	+18.0%	COM	126408103
RSP	INVESCO EXCHANGE TRADED FD T	2,729	$462K	0.1%	$144.62	—	S&P500 EQL WGT	46137V357
F	FORD MTR CO DEL	33,999	$452K	0.1%	$10.70	-0.0%	COM	345370860
FLOT	ISHARES TR	8,814	$450K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
DE	DEERE & CO	1,088	$447K	0.1%	$195.56	+90.5%	COM	244199105
VOE	VANGUARD INDEX FDS	2,826	$441K	0.1%	$97.14	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	5,031	$435K	0.1%	$82.41	—	REAL ESTATE ETF	922908553
FBIN	FORTUNE BRANDS INNOVATIONS I	5,082	$430K	0.1%	$76.74	0.0%	COM	34964C106
NDSN	NORDSON CORP	1,567	$430K	0.1%	$129.74	+95.8%	COM	655663102
AMGN	AMGEN INC	1,491	$424K	0.1%	$169.23	+63.1%	COM	031162100
EFA	ISHARES TR	5,269	$421K	0.1%	$61.70	—	MSCI EAFE ETF	464287465
AEP	AMERICAN ELEC PWR CO INC	4,877	$420K	0.1%	$67.07	+13.3%	COM	025537101
EFV	ISHARES TR	7,377	$401K	0.1%	$40.07	—	EAFE VALUE ETF	464288877
GE	GENERAL ELECTRIC CO	2,267	$398K	0.1%	$116.41	0.0%	COM NEW	369604301
AFL	AFLAC INC	4,447	$382K	0.1%	$33.69	+133.8%	COM	001055102
C	CITIGROUP INC	5,994	$379K	0.1%	$41.66	+26.1%	COM NEW	172967424
EA	ELECTRONIC ARTS INC	2,759	$366K	0.1%	$133.31	+2.0%	COM	285512109
OTIS	OTIS WORLDWIDE CORP	3,581	$355K	0.1%	$50.23	+78.3%	COM	68902V107
GS	GOLDMAN SACHS GROUP INC	847	$354K	0.1%	$201.89	+84.4%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	1,015	$352K	0.1%	$354.76	0.0%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	1,922	$347K	0.1%	$174.81	0.0%	COM	007903107
SYK	STRYKER CORPORATION	966	$346K	0.1%	$220.03	+50.1%	COM	863667101
AXP	AMERICAN EXPRESS CO	1,509	$344K	0.1%	$124.36	+63.2%	COM	025816109
VTI	VANGUARD INDEX FDS	1,311	$341K	0.1%	$169.15	—	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	1,238	$336K	0.1%	$243.38	0.0%	CL A	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	114	$331K	0.1%	$51.14	0.0%	COM	169656105
AFG	AMERICAN FINL GROUP INC OHIO	2,412	$329K	0.1%	$99.27	+10.2%	COM	025932104
NUE	NUCOR CORP	1,650	$327K	0.1%	$67.79	+161.4%	COM	670346105
IWF	ISHARES TR	952	$321K	0.1%	$207.15	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	4,176	$320K	0.1%	$76.67	—	SHORT TRM BOND	921937827
D	DOMINION ENERGY INC	6,375	$314K	0.0%	$59.26	-28.1%	COM	25746U109
CARR	CARRIER GLOBAL CORPORATION	5,349	$311K	0.0%	$37.62	+46.1%	COM	14448C104
PRU	PRUDENTIAL FINL INC	2,623	$308K	0.0%	$66.35	+48.6%	COM	744320102
COST	COSTCO WHSL CORP NEW	419	$307K	0.0%	$706.75	0.0%	COM	22160K105
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,214	$306K	0.0%	$23.18	—	INVSCO BLSH 26	46138J635
DD	DUPONT DE NEMOURS INC	3,992	$306K	0.0%	$18.21	+56.7%	COM	26614N102
VOT	VANGUARD INDEX FDS	1,294	$305K	0.0%	$165.10	—	MCAP GR IDXVIP	922908538
EXC	EXELON CORP	8,076	$303K	0.0%	$22.93	+44.8%	COM	30161N101
SPGI	S&P GLOBAL INC	709	$302K	0.0%	$326.70	+30.8%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	83	$301K	0.0%	$3508.24	0.0%	COM	09857L108
DVY	ISHARES TR	2,411	$297K	0.0%	$98.49	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	4,137	$297K	0.0%	$44.43	+45.7%	COM	842587107
MS	MORGAN STANLEY	3,119	$294K	0.0%	$80.99	+2.7%	COM NEW	617446448
AMP	AMERIPRISE FINL INC	667	$292K	0.0%	$291.87	+33.9%	COM	03076C106
MO	ALTRIA GROUP INC	6,528	$285K	0.0%	$34.72	+2.8%	COM	02209S103
STT	STATE STR CORP	3,583	$277K	0.0%	$73.04	-4.8%	COM	857477103
KKR	KKR & CO INC	2,725	$274K	0.0%	$66.83	+36.1%	COM	48251W104
BMY	BRISTOL-MYERS SQUIBB CO	5,050	$274K	0.0%	$48.08	-4.0%	COM	110122108
SPYD	SPDR SER TR	6,448	$262K	0.0%	$35.07	—	PRTFLO S&P500 HI	78468R788
BA	BOEING CO	1,342	$259K	0.0%	$218.06	-5.8%	COM	097023105
IBDR	ISHARES TR	10,786	$257K	0.0%	$23.85	—	IBONDS DEC2026	46435GAA0
ORCL	ORACLE CORP	2,019	$254K	0.0%	$100.99	+11.2%	COM	68389X105
SLF	SUN LIFE FINANCIAL INC.	4,617	$252K	0.0%	$34.37	+53.9%	COM	866796105
SNPS	SYNOPSYS INC	438	$250K	0.0%	$550.38	0.0%	COM	871607107
CRM	SALESFORCE INC	819	$247K	0.0%	$285.15	0.0%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	916	$246K	0.0%	$217.67	+13.8%	COM	452308109
SCCO	SOUTHERN COPPER CORP	2,279	$243K	0.0%	$78.22	0.0%	COM	84265V105
BSX	BOSTON SCIENTIFIC CORP	3,534	$242K	0.0%	$64.30	0.0%	COM	101137107
AJG	GALLAGHER ARTHUR J & CO	917	$229K	0.0%	$203.16	+16.4%	COM	363576109
SPLV	INVESCO EXCH TRADED FD TR II	3,463	$228K	0.0%	$49.65	—	S&P500 LOW VOL	46138E354
PSX	PHILLIPS 66	1,366	$223K	0.0%	$134.98	0.0%	COM	718546104
IP	INTERNATIONAL PAPER CO	5,713	$223K	0.0%	$30.68	+9.5%	COM	460146103
BK	BANK NEW YORK MELLON CORP	3,825	$220K	0.0%	$52.67	0.0%	COM	064058100
XLK	SELECT SECTOR SPDR TR	1,054	$220K	0.0%	$192.48	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	372	$216K	0.0%	$557.71	0.0%	COM	883556102
IWS	ISHARES TR	1,654	$207K	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
ZTS	ZOETIS INC	1,212	$205K	0.0%	$183.37	0.0%	CL A	98978V103
TM	TOYOTA MOTOR CORP	807	$203K	0.0%	$251.68	—	ADS	892331307
VZ	VERIZON COMMUNICATIONS INC	4,810	$202K	0.0%	$35.93	0.0%	COM	92343V104
FE	FIRSTENERGY CORP	5,186	$200K	0.0%	$33.15	+4.5%	COM	337932107
NOK	NOKIA CORP	28,451	$101K	0.0%	$3.70	—	SPONSORED ADR	654902204