The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR COM 464287200 174,201 365,210 SH   SOLE   0 0 365,210
SCHWAB STRATEGIC TR COM 808524508 59,367 738,117 SH   SOLE   0 0 738,117
VANGUARD INDEX FDS COM 922908363 50,013 114,559 SH   SOLE   0 0 114,559
APPLE INC COM 037833100 46,398 261,296 SH   SOLE   0 0 261,296
ISHARES TR COM 46432F396 44,797 246,379 SH   SOLE   0 0 246,379
ISHARES TR COM 46429B697 44,284 547,386 SH   SOLE   0 0 547,386
ISHARES TR COM 46432F842 33,348 446,784 SH   SOLE   0 0 446,784
PIMCO ETF TR COM 72201R775 21,794 199,199 SH   SOLE   0 0 199,199
MICROSOFT CORP COM 594918104 16,964 50,441 SH   SOLE   0 0 50,441
FIDELITY COVINGTON TRUST COM 316092865 15,601 336,800 SH   SOLE   0 0 336,800
ALPHABET INC COM 02079K305 12,141 4,191 SH   SOLE   0 0 4,191
ISHARES TR COM 46434V613 11,012 208,051 SH   SOLE   0 0 208,051
AMAZON COM INC COM 023135106 10,742 3,222 SH   SOLE   0 0 3,222
BERKSHIRE HATHAWAY INC DEL COM 084670702 9,752 32,615 SH   SOLE   0 0 32,615
UNITEDHEALTH GROUP INC COM 91324P102 9,041 18,004 SH   SOLE   0 0 18,004
JONES LANG LASALLE INC COM 48020Q107 8,400 31,188 SH   SOLE   0 0 31,188
CISCO SYS INC COM 17275R102 8,158 128,735 SH   SOLE   0 0 128,735
VISA INC COM 92826C839 8,108 37,414 SH   SOLE   0 0 37,414
CHARLES RIV LABS INTL INC COM 159864107 8,014 21,269 SH   SOLE   0 0 21,269
LOWES COS INC COM 548661107 7,860 30,409 SH   SOLE   0 0 30,409
AMGEN INC COM 031162100 7,754 34,468 SH   SOLE   0 0 34,468
PARKER-HANNIFIN CORP COM 701094104 7,343 23,083 SH   SOLE   0 0 23,083
STARBUCKS CORP COM 855244109 7,279 62,227 SH   SOLE   0 0 62,227
WELLS FARGO CO NEW COM 949746101 7,112 148,233 SH   SOLE   0 0 148,233
AMERICAN TOWER CORP NEW COM 03027X100 6,439 22,012 SH   SOLE   0 0 22,012
NEXTERA ENERGY INC COM 65339F101 6,434 68,917 SH   SOLE   0 0 68,917
SALESFORCE COM INC COM 79466L302 6,318 24,862 SH   SOLE   0 0 24,862
UNION PAC CORP COM 907818108 6,308 25,037 SH   SOLE   0 0 25,037
S&P GLOBAL INC COM 78409V104 6,276 13,299 SH   SOLE   0 0 13,299
LABORATORY CORP AMER HLDGS COM 50540R409 6,136 19,528 SH   SOLE   0 0 19,528
DISNEY WALT CO COM 254687106 6,121 39,521 SH   SOLE   0 0 39,521
BOOKING HOLDINGS INC COM 09857L108 6,096 2,541 SH   SOLE   0 0 2,541
SCHLUMBERGER LTD COM 806857108 6,020 201,005 SH   SOLE   0 0 201,005
L3HARRIS TECHNOLOGIES INC COM 502431109 5,919 27,758 SH   SOLE   0 0 27,758
VERIZON COMMUNICATIONS INC COM 92343V104 5,821 112,023 SH   SOLE   0 0 112,023
LGI HOMES INC COM 50187T106 5,411 35,029 SH   SOLE   0 0 35,029
GOLDMAN SACHS ETF TR COM 381430206 5,122 138,404 SH   SOLE   0 0 138,404
WALMART INC COM 931142103 5,022 34,711 SH   SOLE   0 0 34,711
DOLLAR GEN CORP NEW COM 256677105 4,958 21,023 SH   SOLE   0 0 21,023
VANGUARD BD INDEX FDS COM 921937835 4,629 54,614 SH   SOLE   0 0 54,614
ISHARES TR COM 464287465 4,563 57,999 SH   SOLE   0 0 57,999
VANGUARD INDEX FDS COM 922908652 4,518 24,709 SH   SOLE   0 0 24,709
GLOBAL PMTS INC COM 37940X102 3,825 28,296 SH   SOLE   0 0 28,296
SPDR SER TR COM 78464A300 3,566 42,090 SH   SOLE   0 0 42,090
SPDR S&P 500 ETF TR COM 78462F103 3,085 6,496 SH   SOLE   0 0 6,496
MOTOROLA SOLUTIONS INC COM 620076307 3,001 11,044 SH   SOLE   0 0 11,044
JPMORGAN CHASE & CO COM 46625H100 2,810 17,744 SH   SOLE   0 0 17,744
ISHARES TR COM 464288588 2,705 25,177 SH   SOLE   0 0 25,177
PFIZER INC COM 717081103 2,591 43,886 SH   SOLE   0 0 43,886
ISHARES TR COM 464287226 2,590 22,699 SH   SOLE   0 0 22,699
MASCO CORP COM 574599106 2,399 34,167 SH   SOLE   0 0 34,167
JOHNSON & JOHNSON COM 478160104 2,340 13,679 SH   SOLE   0 0 13,679
ISHARES TR COM 46429B689 2,311 30,098 SH   SOLE   0 0 30,098
PALANTIR TECHNOLOGIES INC COM 69608A108 2,232 122,574 SH   SOLE   0 0 122,574
PPG INDS INC COM 693506107 2,038 11,820 SH   SOLE   0 0 11,820
VANGUARD INDEX FDS COM 922908629 2,029 7,966 SH   SOLE   0 0 7,966
ISHARES TR COM 464288885 1,907 17,293 SH   SOLE   0 0 17,293
ISHARES INC COM 46434G103 1,729 28,888 SH   SOLE   0 0 28,888
INNOVATOR ETFS TR COM 45783Y301 1,722 62,726 SH   SOLE   0 0 62,726
PROCTER AND GAMBLE CO COM 742718109 1,708 10,441 SH   SOLE   0 0 10,441
AUTOMATIC DATA PROCESSING IN COM 053015103 1,678 6,805 SH   SOLE   0 0 6,805
ISHARES TR COM 464288877 1,647 32,685 SH   SOLE   0 0 32,685
PEPSICO INC COM 713448108 1,629 9,380 SH   SOLE   0 0 9,380
II-VI INC COM 902104108 1,569 22,967 SH   SOLE   0 0 22,967
ABBVIE INC COM 00287Y109 1,553 11,471 SH   SOLE   0 0 11,471
INNOVATOR ETFS TR COM 45782C284 1,552 58,663 SH   SOLE   0 0 58,663
NVR INC COM 62944T105 1,530 259 SH   SOLE   0 0 259
BALL CORP COM 058498106 1,462 15,182 SH   SOLE   0 0 15,182
VANGUARD INDEX FDS COM 922908769 1,430 5,925 SH   SOLE   0 0 5,925
ISHARES TR COM 464288158 1,409 13,122 SH   SOLE   0 0 13,122
PNC FINL SVCS GROUP INC COM 693475105 1,407 7,018 SH   SOLE   0 0 7,018
ISHARES TR COM 464287440 1,318 11,459 SH   SOLE   0 0 11,459
FIRST TR EXCHNG TRADED FD VI COM 33740F862 1,273 32,872 SH   SOLE   0 0 32,872
ISHARES TR COM 464287598 1,223 7,283 SH   SOLE   0 0 7,283
HASBRO INC COM 418056107 1,127 11,076 SH   SOLE   0 0 11,076
SCHWAB STRATEGIC TR COM 808524730 1,077 34,767 SH   SOLE   0 0 34,767
ISHARES TR COM 464287655 1,072 4,819 SH   SOLE   0 0 4,819
ASTRAZENECA PLC SPONSORED ADR 046353108 996 17,093 SH   SOLE   0 0 17,093
INNOVATOR ETFS TR COM 45782C581 981 29,768 SH   SOLE   0 0 29,768
MCDONALDS CORP COM 580135101 933 3,479 SH   SOLE   0 0 3,479
BECTON DICKINSON & CO COM 075887109 928 3,688 SH   SOLE   0 0 3,688
DIAGEO PLC SPON ADR NEW 25243Q205 892 4,051 SH   SOLE   0 0 4,051
VANGUARD WHITEHALL FDS COM 921946406 888 7,922 SH   SOLE   0 0 7,922
ALPHABET INC COM 02079K107 877 303 SH   SOLE   0 0 303
CSX CORP COM 126408103 851 22,634 SH   SOLE   0 0 22,634
FIRST TR EXCHNG TRADED FD VI COM 33740F722 806 21,233 SH   SOLE   0 0 21,233
COMCAST CORP NEW COM 20030N101 791 15,714 SH   SOLE   0 0 15,714
NETFLIX INC COM 64110L106 768 1,274 SH   SOLE   0 0 1,274
SPDR INDEX SHS FDS COM 78463X509 760 18,313 SH   SOLE   0 0 18,313
WISDOMTREE TR COM 97717X669 757 11,489 SH   SOLE   0 0 11,489
FIRST TR EXCHNG TRADED FD VI COM 33740F847 747 19,159 SH   SOLE   0 0 19,159
ABBOTT LABS COM 002824100 736 5,228 SH   SOLE   0 0 5,228
INNOVATOR ETFS TR COM 45782C698 726 21,746 SH   SOLE   0 0 21,746
SELECT SECTOR SPDR TR COM 81369Y803 723 4,160 SH   SOLE   0 0 4,160
J P MORGAN EXCHANGE-TRADED F COM 46641Q670 720 13,263 SH   SOLE   0 0 13,263
HOME DEPOT INC COM 437076102 709 1,708 SH   SOLE   0 0 1,708
VANGUARD TAX-MANAGED INTL FD COM 921943858 702 13,742 SH   SOLE   0 0 13,742
SPDR GOLD TR COM 78463V107 695 4,066 SH   SOLE   0 0 4,066
COOPER COS INC COM 216648402 654 1,562 SH   SOLE   0 0 1,562
FISERV INC COM 337738108 651 6,275 SH   SOLE   0 0 6,275
VANECK ETF TRUST COM 92189H201 639 12,459 SH   SOLE   0 0 12,459
INNOVATOR ETFS TR COM 45782C813 606 19,650 SH   SOLE   0 0 19,650
BOEING CO COM 097023105 597 2,965 SH   SOLE   0 0 2,965
ROCKWELL AUTOMATION INC COM 773903109 586 1,680 SH   SOLE   0 0 1,680
QUALCOMM INC COM 747525103 576 3,151 SH   SOLE   0 0 3,151
INNOVATOR ETFS TR COM 45782C755 574 16,632 SH   SOLE   0 0 16,632
EXXON MOBIL CORP COM 30231G102 565 9,230 SH   SOLE   0 0 9,230
TESLA INC COM 88160R101 565 535 SH   SOLE   0 0 535
ISHARES TR COM 464287887 558 4,020 SH   SOLE   0 0 4,020
ISHARES TR COM 464288448 553 17,728 SH   SOLE   0 0 17,728
NATIONAL BK HLDGS CORP COM 633707104 553 12,596 SH   SOLE   0 0 12,596
HONEYWELL INTL INC COM 438516106 527 2,528 SH   SOLE   0 0 2,528
SCHWAB STRATEGIC TR COM 808524706 520 17,564 SH   SOLE   0 0 17,564
ISHARES TR COM 464287242 517 3,903 SH   SOLE   0 0 3,903
WHITE MTNS INS GROUP LTD COM G9618E107 512 505 SH   SOLE   0 0 505
ISHARES TR COM 464288687 509 12,919 SH   SOLE   0 0 12,919
NORFOLK SOUTHN CORP COM 655844108 508 1,706 SH   SOLE   0 0 1,706
SELECT SECTOR SPDR TR COM 81369Y852 501 6,443 SH   SOLE   0 0 6,443
AT&T INC COM 00206R102 482 19,591 SH   SOLE   0 0 19,591
META PLATFORMS INC COM 30303M102 478 1,420 SH   SOLE   0 0 1,420
MERCK & CO INC COM 58933Y105 474 6,189 SH   SOLE   0 0 6,189
INVESCO EXCHANGE TRADED FD T COM 46137V357 456 2,804 SH   SOLE   0 0 2,804
NIKE INC COM 654106103 448 2,687 SH   SOLE   0 0 2,687
INTEL CORP COM 458140100 447 8,687 SH   SOLE   0 0 8,687
CENTENE CORP DEL COM 15135B101 446 5,408 SH   SOLE   0 0 5,408
KLA CORP COM 482480100 442 1,028 SH   SOLE   0 0 1,028
ISHARES TR COM 464288414 430 3,699 SH   SOLE   0 0 3,699
VANGUARD INDEX FDS COM 922908736 423 1,318 SH   SOLE   0 0 1,318
INVESCO QQQ TR COM 46090E103 410 1,031 SH   SOLE   0 0 1,031
WISDOMTREE TR COM 97717Y691 396 7,644 SH   SOLE   0 0 7,644
MASTERCARD INCORPORATED COM 57636Q104 395 1,100 SH   SOLE   0 0 1,100
SSGA ACTIVE ETF TR COM 78467V848 385 8,131 SH   SOLE   0 0 8,131
APPLIED MATLS INC COM 038222105 372 2,364 SH   SOLE   0 0 2,364
HUNTINGTON BANCSHARES INC COM 446150104 368 23,836 SH   SOLE   0 0 23,836
NUVEEN QUALITY MUNCP INCOME COM 67066V101 368 22,838 SH   SOLE   0 0 22,838
INNOVATOR ETFS TR COM 45782C789 353 10,583 SH   SOLE   0 0 10,583
SCHWAB STRATEGIC TR COM 808524805 346 8,897 SH   SOLE   0 0 8,897
VANGUARD INTL EQUITY INDEX F COM 922042858 344 6,948 SH   SOLE   0 0 6,948
PAYCHEX INC COM 704326107 336 2,461 SH   SOLE   0 0 2,461
INNOVATOR ETFS TR COM 45782C748 335 10,400 SH   SOLE   0 0 10,400
INNOVATOR ETFS TR COM 45782C326 334 10,065 SH   SOLE   0 0 10,065
ISHARES TR COM 464287150 329 3,075 SH   SOLE   0 0 3,075
INNOVATOR ETFS TR COM 45782C599 322 11,762 SH   SOLE   0 0 11,762
FIRST TR EXCHNG TRADED FD VI COM 33740U885 304 9,320 SH   SOLE   0 0 9,320
PHILIP MORRIS INTL INC COM 718172109 303 3,192 SH   SOLE   0 0 3,192
VANGUARD WORLD FDS COM 92204A702 299 652 SH   SOLE   0 0 652
WISDOMTREE TR COM 97717W505 298 6,709 SH   SOLE   0 0 6,709
SELECT SECTOR SPDR TR COM 81369Y209 284 2,014 SH   SOLE   0 0 2,014
ISHARES TR COM 464287234 279 5,708 SH   SOLE   0 0 5,708
VANGUARD ADMIRAL FDS INC COM 921932505 273 904 SH   SOLE   0 0 904
INTERNATIONAL BUSINESS MACHS COM 459200101 272 2,037 SH   SOLE   0 0 2,037
ISHARES TR COM 464287622 270 1,022 SH   SOLE   0 0 1,022
DEERE & CO COM 244199105 266 776 SH   SOLE   0 0 776
FIRST TR EXCHNG TRADED FD VI COM 33740F748 262 6,859 SH   SOLE   0 0 6,859
COSTCO WHSL CORP NEW COM 22160K105 260 459 SH   SOLE   0 0 459
ISHARES TR COM 464287614 254 830 SH   SOLE   0 0 830
PPL CORP COM 69351T106 246 8,171 SH   SOLE   0 0 8,171
TEXAS INSTRS INC COM 882508104 245 1,298 SH   SOLE   0 0 1,298
COCA COLA CO COM 191216100 244 4,127 SH   SOLE   0 0 4,127
SPDR SER TR COM 78464A409 239 3,305 SH   SOLE   0 0 3,305
DBX ETF TR COM 233051143 233 5,460 SH   SOLE   0 0 5,460
VANGUARD INDEX FDS COM 922908637 228 1,032 SH   SOLE   0 0 1,032
CORTEVA INC COM 22052L104 225 4,757 SH   SOLE   0 0 4,757
ISHARES TR COM 464287101 224 1,021 SH   SOLE   0 0 1,021
NVIDIA CORPORATION COM 67066G104 223 758 SH   SOLE   0 0 758
ISHARES TR COM 464287309 220 2,631 SH   SOLE   0 0 2,631
PAYPAL HLDGS INC COM 70450Y103 219 1,163 SH   SOLE   0 0 1,163
ISHARES TR COM 46434V621 217 3,910 SH   SOLE   0 0 3,910
ISHARES TR COM 464287499 217 2,617 SH   SOLE   0 0 2,617
FEDERATED HERMES INC COM 314211103 215 5,734 SH   SOLE   0 0 5,734
INNOVATOR ETFS TR COM 45782C318 214 7,000 SH   SOLE   0 0 7,000
ISHARES TR COM 464287606 209 2,447 SH   SOLE   0 0 2,447
SPDR SER TR COM 78464A847 209 4,193 SH   SOLE   0 0 4,193
CIGNA CORP NEW COM 125523100 208 904 SH   SOLE   0 0 904
ISHARES TR COM 464287648 207 708 SH   SOLE   0 0 708
ISHARES TR COM 46432F834 204 2,878 SH   SOLE   0 0 2,878
KIMBERLY-CLARK CORP COM 494368103 204 1,424 SH   SOLE   0 0 1,424
PIMCO ETF TR COM 72201R866 202 3,590 SH   SOLE   0 0 3,590
ALPINE 4 HOLDINGS INC COM 02083E105 40 20,758 SH   SOLE   0 0 20,758