Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	2,099,479	$141M	24.0%	$57.27	—	FUNDAMENTAL US L	808524771
VCSH	VANGUARD SCOTTSDALE FDS	422,557	$32.65M	5.6%	$80.62	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	42,078	$18.81M	3.2%	$129.06	+223.3%	COM	594918104
AAPL	APPLE INC	77,091	$16.24M	2.8%	$98.24	+88.4%	COM	037833100
IVV	ISHARES TR	27,062	$14.81M	2.5%	$270.51	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	133,875	$9.065M	1.5%	$48.57	+27.6%	COM	931142103
AMAT	APPLIED MATLS INC	37,933	$8.952M	1.5%	$105.57	+100.3%	COM	038222105
XOM	EXXON MOBIL CORP	74,960	$8.629M	1.5%	$85.93	+28.1%	COM	30231G102
—	LAM RESEARCH CORP	8,004	$8.523M	1.5%	$209.98	—	COM	512807108
PG	PROCTER AND GAMBLE CO	51,638	$8.516M	1.5%	$83.77	+87.6%	COM	742718109
JPM	JPMORGAN CHASE & CO.	41,987	$8.492M	1.4%	$93.91	+101.4%	COM	46625H100
HD	HOME DEPOT INC	24,666	$8.491M	1.4%	$219.35	+49.3%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,856	$7.97M	1.4%	$52.40	—	SPONSORED ADS	874039100
CHKP	CHECK POINT SOFTWARE TECH LT	48,084	$7.934M	1.4%	$108.83	+43.2%	ORD	M22465104
BAH	BOOZ ALLEN HAMILTON HLDG COR	51,333	$7.9M	1.3%	$77.56	+85.9%	CL A	099502106
LMT	LOCKHEED MARTIN CORP	16,831	$7.862M	1.3%	$320.06	+38.0%	COM	539830109
MRK	MERCK & CO INC	62,889	$7.786M	1.3%	$62.57	+94.5%	COM	58933Y105
GOOGL	ALPHABET INC	42,556	$7.752M	1.3%	$108.55	+54.2%	CAP STK CL A	02079K305
KO	COCA COLA CO	117,403	$7.473M	1.3%	$41.44	+42.1%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	15,808	$7.41M	1.3%	$217.38	+99.7%	COM	92532F100
CSCO	CISCO SYS INC	155,861	$7.405M	1.3%	$37.76	+19.9%	COM	17275R102
CVX	CHEVRON CORP NEW	44,487	$6.959M	1.2%	$128.80	+15.2%	COM	166764100
CROX	CROCS INC	46,780	$6.827M	1.2%	$101.85	+37.7%	COM	227046109
ALL	ALLSTATE CORP	42,028	$6.71M	1.1%	$91.50	+76.5%	COM	020002101
CMI	CUMMINS INC	23,387	$6.477M	1.1%	$159.97	+72.6%	COM	231021106
AZO	AUTOZONE INC	2,125	$6.299M	1.1%	$937.69	+212.2%	COM	053332102
WST	WEST PHARMACEUTICAL SVSC INC	18,599	$6.126M	1.0%	$321.51	+9.4%	COM	955306105
BMO	BANK MONTREAL QUE	72,973	$6.119M	1.0%	$82.11	+3.9%	COM	063671101
RAFE	PIMCO EQUITY SER	172,753	$6.088M	1.0%	$31.44	—	RAFI ESG US	72201T342
CB	CHUBB LIMITED	23,582	$6.015M	1.0%	$135.04	+87.2%	COM	H1467J104
TSCO	TRACTOR SUPPLY CO	22,163	$5.984M	1.0%	$19.68	+165.9%	COM	892356106
DHI	D R HORTON INC	41,337	$5.826M	1.0%	$117.47	+23.0%	COM	23331A109
VLO	VALERO ENERGY CORP	37,103	$5.816M	1.0%	$121.93	+25.9%	COM	91913Y100
PSA	PUBLIC STORAGE OPER CO	20,048	$5.767M	1.0%	$257.07	+0.2%	COM	74460D109
UPS	UNITED PARCEL SERVICE INC	40,133	$5.492M	0.9%	$144.26	-9.9%	CL B	911312106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76,547	$5.205M	0.9%	$58.23	+13.4%	CL A	192446102
DG	DOLLAR GEN CORP NEW	38,838	$5.136M	0.9%	$131.39	+2.4%	COM	256677105
CLF	CLEVELAND-CLIFFS INC NEW	330,266	$5.083M	0.9%	$17.81	+0.6%	COM	185899101
DEO	DIAGEO PLC	36,840	$4.645M	0.8%	$168.34	—	SPON ADR NEW	25243Q205
LLY	ELI LILLY & CO	5,113	$4.629M	0.8%	$129.49	+510.8%	COM	532457108
INCY	INCYTE CORP	71,915	$4.359M	0.7%	$56.64	0.0%	COM	45337C102
TM	TOYOTA MOTOR CORP	20,442	$4.19M	0.7%	$206.81	—	ADS	892331307
SPY	SPDR S&P 500 ETF TR	7,040	$3.831M	0.7%	$312.13	—	TR UNIT	78462F103
GOOG	ALPHABET INC	18,578	$3.408M	0.6%	$110.31	+53.1%	CAP STK CL C	02079K107
NWBI	NORTHWEST BANCSHARES INC MD	292,082	$3.374M	0.6%	$9.77	+0.2%	COM	667340103
CATH	GLOBAL X FDS	43,477	$2.843M	0.5%	$36.79	—	S&P 500 CATHOLIC	37954Y889
NVDA	NVIDIA CORPORATION	20,215	$2.497M	0.4%	$91.74	+10.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,079	$2.473M	0.4%	$205.38	+99.0%	CL B NEW	084670702
ITOT	ISHARES TR	20,764	$2.466M	0.4%	$61.13	—	CORE S&P TTL STK	464287150
SNA	SNAP ON INC	9,256	$2.419M	0.4%	$195.63	+34.4%	COM	833034101
IVW	ISHARES TR	26,084	$2.414M	0.4%	$86.45	—	S&P 500 GRWT ETF	464287309
BSJO	INVESCO EXCH TRD SLF IDX FD	103,874	$2.36M	0.4%	$24.51	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	100,369	$2.299M	0.4%	$24.22	—	BULSHS 2025 HY	46138J817
PRF	INVESCO EXCHANGE TRADED FD T	59,280	$2.25M	0.4%	$48.09	—	FTSE RAFI 1000	46137V613
LOW	LOWES COS INC	9,675	$2.133M	0.4%	$72.67	+204.6%	COM	548661107
V	VISA INC	8,062	$2.116M	0.4%	$172.97	+56.6%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	3,419	$1.829M	0.3%	$327.31	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	12,027	$1.758M	0.3%	$116.00	+21.9%	COM	478160104
PFF	ISHARES TR	55,321	$1.745M	0.3%	$36.33	—	PFD AND INCM SEC	464288687
—	ISHARES TR	62,725	$1.576M	0.3%	$25.61	—	IBONDS DEC24 ETF	46434VBG4
ETN	EATON CORP PLC	5,013	$1.572M	0.3%	$73.23	+333.3%	SHS	G29183103
SPSM	SPDR SER TR	37,382	$1.552M	0.3%	$38.84	—	PORTFOLIO S&P600	78468R853
WM	WASTE MGMT INC DEL	7,053	$1.505M	0.3%	$80.59	+151.7%	COM	94106L109
KLAC	KLA CORP	1,774	$1.463M	0.2%	$150.67	+383.5%	COM NEW	482480100
VUG	VANGUARD INDEX FDS	3,854	$1.441M	0.2%	$203.96	—	GROWTH ETF	922908736
IEFA	ISHARES TR	19,270	$1.4M	0.2%	$57.16	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	14,038	$1.394M	0.2%	$103.29	+2.2%	COM	254687106
—	ISHARES TR	55,413	$1.378M	0.2%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
PEP	PEPSICO INC	8,286	$1.367M	0.2%	$99.93	+62.4%	COM	713448108
EMR	EMERSON ELEC CO	11,172	$1.231M	0.2%	$53.28	+101.7%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	6,951	$1.202M	0.2%	$97.66	+69.8%	COM	459200101
AMZN	AMAZON COM INC	6,054	$1.17M	0.2%	$130.36	+40.9%	COM	023135106
BHP	BHP GROUP LTD	19,719	$1.126M	0.2%	$76.91	—	SPONSORED ADS	088606108
UNH	UNITEDHEALTH GROUP INC	2,196	$1.118M	0.2%	$283.40	+66.9%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	5,822	$1.063M	0.2%	$101.98	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	6,157	$1.056M	0.2%	$70.47	+123.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	10,161	$1.03M	0.2%	$59.48	+53.5%	COM	718172109
META	META PLATFORMS INC	2,023	$1.02M	0.2%	$276.68	+74.7%	CL A	30303M102
AVGO	BROADCOM INC	627	$1.007M	0.2%	$31.58	+336.0%	COM	11135F101
PFE	PFIZER INC	35,465	$992K	0.2%	$24.93	-0.6%	COM	717081103
IEMG	ISHARES INC	17,786	$952K	0.2%	$47.60	—	CORE MSCI EMKT	46434G103
PNC	PNC FINL SVCS GROUP INC	6,044	$940K	0.2%	$114.76	+27.7%	COM	693475105
MCD	MCDONALDS CORP	3,670	$935K	0.2%	$171.97	+48.3%	COM	580135101
MU	MICRON TECHNOLOGY INC	7,008	$922K	0.2%	$46.92	+166.8%	COM	595112103
HDV	ISHARES TR	7,703	$837K	0.1%	$81.39	—	CORE HIGH DV ETF	46429B663
DHR	DANAHER CORPORATION	3,329	$832K	0.1%	$92.18	+171.5%	COM	235851102
QCOM	QUALCOMM INC	3,998	$796K	0.1%	$81.72	+123.2%	COM	747525103
ABT	ABBOTT LABS	7,525	$782K	0.1%	$60.75	+69.5%	COM	002824100
DUK	DUKE ENERGY CORP NEW	7,762	$778K	0.1%	$69.18	+36.2%	COM NEW	26441C204
—	SANDY SPRING BANCORP INC	31,704	$772K	0.1%	$38.76	—	COM	800363103
ADBE	ADOBE INC	1,387	$771K	0.1%	$285.70	+69.5%	COM	00724F101
VTV	VANGUARD INDEX FDS	4,737	$760K	0.1%	$105.67	—	VALUE ETF	922908744
TSLA	TESLA INC	3,771	$746K	0.1%	$196.52	-11.1%	COM	88160R101
ELV	ELEVANCE HEALTH INC	1,362	$738K	0.1%	$460.46	+11.6%	COM	036752103
TJX	TJX COS INC NEW	6,517	$718K	0.1%	$49.13	+100.8%	COM	872540109
MET	METLIFE INC	10,088	$708K	0.1%	$29.64	+129.9%	COM	59156R108
LIN	LINDE PLC	1,598	$701K	0.1%	$322.30	+33.6%	SHS	G54950103
VBK	VANGUARD INDEX FDS	2,793	$699K	0.1%	$199.72	—	SML CP GRW ETF	922908595
PGR	PROGRESSIVE CORP	3,269	$679K	0.1%	$42.73	+351.0%	COM	743315103
HCA	HCA HEALTHCARE INC	2,034	$653K	0.1%	$269.87	+18.9%	COM	40412C101
XLE	SELECT SECTOR SPDR TR	7,031	$641K	0.1%	$40.99	—	ENERGY	81369Y506
TXN	TEXAS INSTRS INC	3,079	$599K	0.1%	$92.48	+90.5%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	2,442	$583K	0.1%	$131.34	+80.2%	COM	053015103
HON	HONEYWELL INTL INC	2,700	$577K	0.1%	$119.60	+53.7%	COM	438516106
MA	MASTERCARD INCORPORATED	1,286	$567K	0.1%	$284.45	+58.8%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	7,811	$553K	0.1%	$61.32	+10.2%	COM	65339F101
ADI	ANALOG DEVICES INC	2,401	$548K	0.1%	$158.85	+30.7%	COM	032654105
MDLZ	MONDELEZ INTL INC	8,328	$545K	0.1%	$45.29	+43.8%	CL A	609207105
MPC	MARATHON PETE CORP	2,970	$515K	0.1%	$69.68	+157.7%	COM	56585A102
PPL	PPL CORP	18,594	$514K	0.1%	$21.97	+20.9%	COM	69351T106
COP	CONOCOPHILLIPS	4,405	$504K	0.1%	$52.56	+119.5%	COM	20825C104
COST	COSTCO WHSL CORP NEW	587	$499K	0.1%	$725.95	+6.6%	COM	22160K105
IWM	ISHARES TR	2,448	$497K	0.1%	$146.47	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	1,128	$492K	0.1%	$315.72	+40.6%	COM	666807102
DOW	DOW INC	9,012	$478K	0.1%	$33.10	+54.7%	COM	260557103
CAT	CATERPILLAR INC	1,385	$461K	0.1%	$186.06	+82.0%	COM	149123101
AMGN	AMGEN INC	1,476	$461K	0.1%	$169.23	+65.0%	COM	031162100
INTC	INTEL CORP	14,576	$451K	0.1%	$48.63	-33.2%	COM	458140100
CVS	CVS HEALTH CORP	7,607	$449K	0.1%	$53.65	+9.1%	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	2,729	$448K	0.1%	$144.62	—	S&P500 EQL WGT	46137V357
FLOT	ISHARES TR	8,378	$428K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
F	FORD MTR CO DEL	33,999	$426K	0.1%	$10.70	+4.1%	COM	345370860
AEP	AMERICAN ELEC PWR CO INC	4,837	$424K	0.1%	$67.07	+23.2%	COM	025537101
CMCSA	COMCAST CORP NEW	10,789	$422K	0.1%	$35.58	+4.3%	CL A	20030N101
CSX	CSX CORP	12,551	$420K	0.1%	$30.06	+10.2%	COM	126408103
TMUS	T-MOBILE US INC	2,354	$415K	0.1%	$138.81	+17.8%	COM	872590104
IWF	ISHARES TR	1,136	$414K	0.1%	$232.64	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	1,088	$407K	0.1%	$195.56	+94.5%	COM	244199105
VOE	VANGUARD INDEX FDS	2,697	$406K	0.1%	$97.14	—	MCAP VL IDXVIP	922908512
AFL	AFLAC INC	4,467	$399K	0.1%	$33.69	+146.6%	COM	001055102
VNQ	VANGUARD INDEX FDS	4,758	$399K	0.1%	$82.41	—	REAL ESTATE ETF	922908553
FISV	FISERV INC	2,541	$379K	0.1%	$123.24	+22.8%	COM	337738108
GS	GOLDMAN SACHS GROUP INC	827	$374K	0.1%	$201.89	+109.9%	COM	38141G104
BSJQ	INVESCO EXCH TRD SLF IDX FD	15,812	$365K	0.1%	$23.16	—	INVSCO BLSH 26	46138J635
MDT	MEDTRONIC PLC	4,629	$364K	0.1%	$72.33	+7.9%	SHS	G5960L103
NDSN	NORDSON CORP	1,567	$363K	0.1%	$129.74	+89.9%	COM	655663102
C	CITIGROUP INC	5,677	$360K	0.1%	$41.66	+40.9%	COM NEW	172967424
EFV	ISHARES TR	6,739	$357K	0.1%	$40.07	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	4,487	$351K	0.1%	$61.70	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	1,509	$349K	0.1%	$124.36	+82.8%	COM	025816109
VTI	VANGUARD INDEX FDS	1,292	$346K	0.1%	$169.15	—	TOTAL STK MKT	922908769
OTIS	OTIS WORLDWIDE CORP	3,581	$345K	0.1%	$50.23	+86.6%	COM	68902V107
PH	PARKER-HANNIFIN CORP	675	$341K	0.1%	$383.60	+37.6%	COM	701094104
CARR	CARRIER GLOBAL CORPORATION	5,334	$336K	0.1%	$37.62	+60.1%	COM	14448C104
NFLX	NETFLIX INC	497	$335K	0.1%	$48.67	+28.3%	COM	64110L106
SYK	STRYKER CORPORATION	966	$329K	0.1%	$220.03	+51.5%	COM	863667101
BSV	VANGUARD BD INDEX FDS	4,176	$320K	0.1%	$76.67	—	SHORT TRM BOND	921937827
SPGI	S&P GLOBAL INC	709	$316K	0.1%	$326.70	+29.7%	COM	78409V104
IBDR	ISHARES TR	12,967	$309K	0.1%	$23.84	—	IBONDS DEC2026	46435GAA0
EA	ELECTRONIC ARTS INC	2,216	$309K	0.1%	$133.31	-2.0%	COM	285512109
AMD	ADVANCED MICRO DEVICES INC	1,899	$308K	0.1%	$174.81	-8.0%	COM	007903107
D	DOMINION ENERGY INC	6,271	$307K	0.1%	$59.26	-20.5%	COM	25746U109
DD	DUPONT DE NEMOURS INC	3,778	$304K	0.1%	$18.21	+73.3%	COM	26614N102
PRU	PRUDENTIAL FINL INC	2,587	$303K	0.1%	$66.35	+60.9%	COM	744320102
MS	MORGAN STANLEY	3,104	$302K	0.1%	$80.99	+12.1%	COM NEW	617446448
VOT	VANGUARD INDEX FDS	1,291	$296K	0.1%	$165.10	—	MCAP GR IDXVIP	922908538
DVY	ISHARES TR	2,416	$292K	0.0%	$98.49	—	SELECT DIVID ETF	464287168
KKR	KKR & CO INC	2,725	$287K	0.0%	$66.83	+50.9%	COM	48251W104
ORCL	ORACLE CORP	2,019	$285K	0.0%	$100.99	+21.1%	COM	68389X105
AMP	AMERIPRISE FINL INC	667	$285K	0.0%	$291.87	+43.4%	COM	03076C106
BSX	BOSTON SCIENTIFIC CORP	3,477	$268K	0.0%	$64.30	+13.8%	COM	101137107
ERIE	ERIE INDTY CO	725	$263K	0.0%	$371.97	0.0%	CL A	29530P102
SPYD	SPDR SER TR	6,448	$259K	0.0%	$35.07	—	PRTFLO S&P500 HI	78468R788
SNPS	SYNOPSYS INC	434	$258K	0.0%	$550.38	+2.7%	COM	871607107
EXC	EXELON CORP	7,461	$258K	0.0%	$22.93	+51.5%	COM	30161N101
MO	ALTRIA GROUP INC	5,328	$243K	0.0%	$34.72	+12.7%	COM	02209S103
BA	BOEING CO	1,327	$242K	0.0%	$218.06	-18.3%	COM	097023105
SO	SOUTHERN CO	3,078	$239K	0.0%	$44.43	+61.6%	COM	842587107
AJG	GALLAGHER ARTHUR J & CO	917	$238K	0.0%	$203.16	+20.3%	COM	363576109
NUE	NUCOR CORP	1,500	$237K	0.0%	$67.79	+149.2%	COM	670346105
XLK	SELECT SECTOR SPDR TR	1,030	$233K	0.0%	$192.48	—	TECHNOLOGY	81369Y803
BK	BANK NEW YORK MELLON CORP	3,825	$229K	0.0%	$52.67	+5.8%	COM	064058100
SPLV	INVESCO EXCH TRADED FD TR II	3,463	$225K	0.0%	$49.65	—	S&P500 LOW VOL	46138E354
SLF	SUN LIFE FINANCIAL INC.	4,517	$221K	0.0%	$34.37	+47.7%	COM	866796105
ITW	ILLINOIS TOOL WKS INC	891	$211K	0.0%	$217.67	+8.8%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	5,050	$210K	0.0%	$48.08	-14.7%	COM	110122108
ZTS	ZOETIS INC	1,199	$208K	0.0%	$183.37	-10.9%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	372	$206K	0.0%	$557.71	+2.2%	COM	883556102
SHEL	SHELL PLC	2,821	$204K	0.0%	$72.18	—	SPON ADS	780259305
IP	INTERNATIONAL PAPER CO	4,659	$201K	0.0%	$30.68	+24.1%	COM	460146103
SCCO	SOUTHERN COPPER CORP	1,863	$201K	0.0%	$78.22	+33.0%	COM	84265V105
NOK	NOKIA CORP	28,451	$108K	0.0%	$3.70	—	SPONSORED ADR	654902204