Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	70,416	$19.24M	6.0%	$273.20 *	$212.28	+17.9%	COM	907818108
MSFT	MICROSOFT CORP	55,216	$17.02M	5.3%	$308.32 *	$251.14	+19.0%	COM	594918104
MCO	MOODYS CORP	48,871	$16.49M	5.2%	$337.42 *	$372.33	-12.2%	COM	615369105
AAPL	APPLE INC	92,645	$16.18M	5.1%	$174.61	$130.77	+30.9%	COM	037833100
ABT	ABBOTT LABS	118,937	$14.08M	4.4%	$118.36 *	$105.91	+4.0%	COM	002824100
JPM	JPMORGAN CHASE & CO	96,392	$13.14M	4.1%	$136.32 *	$142.94	-13.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	66,579	$11.8M	3.7%	$177.23 *	$128.40	+23.6%	COM	478160104
APD	AIR PRODS & CHEMS INC	46,000	$11.5M	3.6%	$249.91 *	$262.84	-13.6%	COM	009158106
DIS	DISNEY WALT CO	74,338	$10.2M	3.2%	$137.16 *	$149.67	-10.5%	COM	254687106
INTC	INTEL CORP	198,197	$9.823M	3.1%	$49.56 *	$44.38	+4.4%	COM	458140100
EMR	EMERSON ELEC CO	97,311	$9.541M	3.0%	$98.05 *	$81.95	+10.8%	COM	291011104
GOOGL	ALPHABET INC	3,142	$8.739M	2.7%	$2781.35 *	$119.53	+15.5%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	179,690	$8.413M	2.6%	$46.82 *	$46.14	-9.7%	CL A	20030N101
PEP	PEPSICO INC	47,360	$7.927M	2.5%	$167.38 *	$120.38	+23.5%	COM	713448108
HD	HOME DEPOT INC	23,224	$6.952M	2.2%	$299.35 *	$286.91	-5.1%	COM	437076102
MRK	MERCK & CO INC	80,001	$6.564M	2.1%	$82.05 *	$61.30	+19.4%	COM	58933Y105
VTI	VANGUARD INDEX FDS	23,782	$5.414M	1.7%	$227.65	$154.92	+47.0%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,527	$4.978M	1.6%	$3259.99 *	$142.27	+14.6%	COM	023135106
XOM	EXXON MOBIL CORP	58,694	$4.848M	1.5%	$82.60 *	$53.81	+34.6%	COM	30231G102
MMM	3M CO	31,921	$4.752M	1.5%	$148.87 *	$116.49	-7.4%	COM	88579Y101
CHKP	CHECK POINT SOFTWARE TECH LT	34,204	$4.729M	1.5%	$138.26	$115.91	+19.3%	ORD	M22465104
ORCL	ORACLE CORP	54,968	$4.548M	1.4%	$82.74 *	$88.90	-11.5%	COM	68389X105
NKE	NIKE INC	33,159	$4.462M	1.4%	$134.56 *	$112.06	+12.9%	CL B	654106103
CBT	CABOT CORP	64,783	$4.432M	1.4%	$68.41 *	$50.42	+25.6%	COM	127055101
PG	PROCTER AND GAMBLE CO	21,664	$3.31M	1.0%	$152.79 *	$78.24	+77.6%	COM	742718109
ABBV	ABBVIE INC	18,420	$2.986M	0.9%	$162.11 *	$48.92	+188.8%	COM	00287Y109
WFC	WELLS FARGO CO NEW	59,341	$2.876M	0.9%	$48.47 *	$44.41	-1.0%	COM	949746101
CSCO	CISCO SYS INC	48,600	$2.71M	0.8%	$55.76 *	$39.01	+27.0%	COM	17275R102
WMT	WALMART INC	17,554	$2.614M	0.8%	$148.91 *	$45.06	+5.0%	COM	931142103
SCHB	SCHWAB STRATEGIC TR	48,392	$2.584M	0.8%	$53.40 *	$15.29	+16.4%	US BRD MKT ETF	808524102
SLB	SCHLUMBERGER LTD	62,125	$2.566M	0.8%	$41.30 *	$28.71	+31.9%	COM STK	806857108
VCSH	VANGUARD SCOTTSDALE FDS	31,540	$2.463M	0.8%	$78.09	$82.36	-5.2%	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	14,426	$2.349M	0.7%	$162.83 *	$75.04	+86.6%	COM	166764100
SPYG	SPDR SER TR	32,202	$2.132M	0.7%	$66.21	$45.00	+47.1%	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	4,268	$1.928M	0.6%	$451.73	$376.55	+19.9%	TR UNIT	78462F103
RPM	RPM INTL INC	23,550	$1.918M	0.6%	$81.44	$57.33	+42.1%	COM	749685103
ADP	AUTOMATIC DATA PROCESSING IN	8,405	$1.912M	0.6%	$227.48 *	$64.48	+225.8%	COM	053015103
PM	PHILIP MORRIS INTL INC	19,518	$1.834M	0.6%	$93.96 *	$68.20	+15.4%	COM	718172109
BAC	BK OF AMERICA CORP	44,307	$1.826M	0.6%	$41.21 *	$41.02	-8.8%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	17,378	$1.722M	0.5%	$99.09 *	$86.76	+4.9%	COM	75513E101
—	PARAMOUNT GLOBAL	44,760	$1.692M	0.5%	$37.80	$30.18	—	CLASS B COM	92556H206
VZ	VERIZON COMMUNICATIONS INC	32,776	$1.67M	0.5%	$50.95 *	$31.36	+27.3%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	39,645	$1.519M	0.5%	$38.32	$32.54	+17.8%	FINANCIAL	81369Y605
SYK	STRYKER CORPORATION	5,677	$1.518M	0.5%	$267.39 *	$130.72	+96.7%	COM	863667101
HON	HONEYWELL INTL INC	7,690	$1.496M	0.5%	$194.54 *	$64.41	+162.9%	COM	438516106
XLY	SELECT SECTOR SPDR TR	8,020	$1.484M	0.5%	$185.04 *	$71.75	+28.9%	SBI CONS DISCR	81369Y407
JPST	J P MORGAN EXCHANGE-TRADED F	28,500	$1.433M	0.4%	$50.28	$50.74	-0.9%	ULTRA SHRT INC	46641Q837
NEE	NEXTERA ENERGY INC	16,906	$1.432M	0.4%	$84.70 *	$58.54	+30.6%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	4,210	$1.42M	0.4%	$337.29 *	$195.53	+62.9%	SHS CLASS A	G1151C101
GVI	ISHARES TR	12,845	$1.394M	0.4%	$108.52	$115.63	-6.1%	INTRM GOV CR ETF	464288612
PFE	PFIZER INC	26,546	$1.374M	0.4%	$51.76 *	$24.62	+72.5%	COM	717081103
MA	MASTERCARD INCORPORATED	3,814	$1.363M	0.4%	$357.37 *	$136.71	+155.7%	CL A	57636Q104
WM	WASTE MGMT INC DEL	8,482	$1.344M	0.4%	$158.45 *	$60.44	+147.4%	COM	94106L109
NVDA	NVIDIA CORPORATION	4,516	$1.232M	0.4%	$272.81 *	$19.41	+40.3%	COM	67066G104
VGT	VANGUARD WORLD FDS	2,863	$1.192M	0.4%	$416.35 *	$41.77	+24.6%	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	5,603	$1.191M	0.4%	$212.56	$154.83	+37.3%	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	14,950	$1.165M	0.4%	$77.93	$80.17	-2.8%	SHORT TRM BOND	921937827
SCHD	SCHWAB STRATEGIC TR	14,200	$1.12M	0.4%	$78.87 *	$25.31	+3.9%	US DIVIDEND EQ	808524797
UPS	UNITED PARCEL SERVICE INC	5,220	$1.119M	0.4%	$214.37 *	$75.10	+139.0%	CL B	911312106
LLY	LILLY ELI & CO	3,700	$1.06M	0.3%	$286.49 *	$117.48	+135.8%	COM	532457108
CINF	CINCINNATI FINL CORP	7,535	$1.024M	0.3%	$135.90 *	$41.07	+200.6%	COM	172062101
MO	ALTRIA GROUP INC	19,518	$1.02M	0.3%	$52.26 *	$31.86	+21.4%	COM	02209S103
SO	SOUTHERN CO	13,765	$998K	0.3%	$72.50 *	$31.74	+99.1%	COM	842587107
IGIB	ISHARES TR	18,125	$995K	0.3%	$54.90	$58.70	-6.5%	ISHS 5-10YR INVT	464288638
GE	GENERAL ELECTRIC CO	10,135	$927K	0.3%	$91.47 *	$61.56	-9.1%	COM NEW	369604301
RSPT	INVESCO EXCHANGE TRADED FD T	2,935	$849K	0.3%	$289.27 *	$16.98	+70.2%	S&P500 EQL TEC	46137V282
TXN	TEXAS INSTRS INC	4,335	$795K	0.2%	$183.39 *	$104.22	+57.4%	COM	882508104
COST	COSTCO WHSL CORP NEW	1,371	$789K	0.2%	$575.49 *	$300.15	+83.2%	COM	22160K105
VO	VANGUARD INDEX FDS	3,298	$784K	0.2%	$237.72 *	$46.19	+28.7%	MID CAP ETF	922908629
WTRG	ESSENTIAL UTILS INC	15,250	$780K	0.2%	$51.15	$47.13	+8.5%	COM	29670G102
MDLZ	MONDELEZ INTL INC	12,223	$767K	0.2%	$62.75 *	$38.68	+47.0%	CL A	609207105
TSLA	TESLA INC	689	$742K	0.2%	$1076.92 *	$99.71	+260.3%	COM	88160R101
META	META PLATFORMS INC	3,326	$740K	0.2%	$222.49	$224.48	-1.6%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	9,610	$702K	0.2%	$73.05 *	$31.34	+98.7%	COM	110122108
AJG	GALLAGHER ARTHUR J & CO	4,010	$700K	0.2%	$174.56 *	$63.63	+164.6%	COM	363576109
DUK	DUKE ENERGY CORP NEW	6,258	$699K	0.2%	$111.70 *	$43.42	+122.0%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	5,050	$597K	0.2%	$118.22 *	$67.80	+45.0%	COM	744320102
DEO	DIAGEO PLC	2,590	$526K	0.2%	$203.09	$128.84	+57.7%	SPON ADR NEW	25243Q205
ASML	ASML HOLDING N V	786	$525K	0.2%	$667.94	$409.08	+63.3%	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	4,648	$516K	0.2%	$111.02 *	$71.95	+37.4%	SHS	G5960L103
V	VISA INC	2,307	$512K	0.2%	$221.93 *	$133.37	+61.6%	COM CL A	92826C839
GOOG	ALPHABET INC	174	$486K	0.2%	$2793.10 *	$98.43	+40.8%	CAP STK CL C	02079K107
CLX	CLOROX CO DEL	3,490	$485K	0.2%	$138.97 *	$107.39	+14.1%	COM	189054109
CB	CHUBB LIMITED	2,166	$463K	0.1%	$213.76 *	$185.46	+9.8%	COM	H1467J104
VYM	VANGUARD WHITEHALL FDS	3,935	$442K	0.1%	$112.33	$88.91	+26.2%	HIGH DIV YLD	921946406
XBI	SPDR SER TR	4,783	$430K	0.1%	$89.90	$97.84	-8.1%	S&P BIOTECH	78464A870
CL	COLGATE PALMOLIVE CO	5,636	$427K	0.1%	$75.76 *	$48.56	+42.8%	COM	194162103
PYPL	PAYPAL HLDGS INC	3,685	$426K	0.1%	$115.60	$116.45	-0.9%	COM	70450Y103
SHE	SPDR SER TR	4,605	$425K	0.1%	$92.29	$73.09	+26.3%	SSGA GNDER ETF	78468R747
UNH	UNITEDHEALTH GROUP INC	810	$413K	0.1%	$509.88 *	$436.49	+9.5%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	2,575	$406K	0.1%	$157.67	$157.45	+0.2%	S&P500 EQL WGT	46137V357
ENB	ENBRIDGE INC	8,592	$396K	0.1%	$46.09 *	$25.38	+42.1%	COM	29250N105
AMT	AMERICAN TOWER CORP NEW	1,574	$395K	0.1%	$250.95 *	$197.45	+12.0%	COM	03027X100
KO	COCA COLA CO	6,265	$388K	0.1%	$61.93 *	$40.22	+37.8%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	1,200	$362K	0.1%	$301.67	$317.55	-5.0%	COM NEW	46120E602
USB	US BANCORP DEL	6,695	$356K	0.1%	$53.17 *	$35.38	+26.1%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	590	$348K	0.1%	$589.83	$485.80	+20.3%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	5,920	$341K	0.1%	$57.60	$47.04	+22.4%	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	2,613	$340K	0.1%	$130.12 *	$112.10	+0.2%	COM	459200101
D	DOMINION ENERGY INC	3,845	$327K	0.1%	$85.05 *	$39.56	+79.9%	COM	25746U109
KBWB	INVESCO EXCH TRADED FD TR II	5,000	$319K	0.1%	$63.80	$69.98	-8.9%	KBW BK ETF	46138E628
XLC	SELECT SECTOR SPDR TR	4,550	$313K	0.1%	$68.79	$57.31	+20.0%	COMMUNICATION	81369Y852
SPGI	S&P GLOBAL INC	757	$311K	0.1%	$410.83 *	$335.86	+18.3%	COM	78409V104
—	LINDE PLC	942	$301K	0.1%	$319.53	$186.95	—	SHS	G5494J103
WPC	WP CAREY INC	3,655	$295K	0.1%	$80.71	$72.53	—	COM	92936U109
IWB	ISHARES TR	1,040	$260K	0.1%	$250.00	$257.40	-2.8%	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	3,400	$254K	0.1%	$74.71 *	$17.76	+5.3%	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	560	$247K	0.1%	$441.07 *	$365.10	+9.3%	COM	539830109
OGN	ORGANON & CO	7,038	$246K	0.1%	$34.95 *	$26.97	+8.6%	COMMON STOCK	68622V106
BDX	BECTON DICKINSON & CO	926	$246K	0.1%	$265.66 *	$225.62	+7.9%	COM	075887109
ADBE	ADOBE SYSTEMS INCORPORATED	535	$244K	0.1%	$456.07	$539.89	-15.6%	COM	00724F101
SJM	SMUCKER J M CO	1,790	$242K	0.1%	$135.20 *	$100.50	+18.5%	COM NEW	832696405
AVGO	BROADCOM INC	380	$239K	0.1%	$628.95 *	$51.87	+13.2%	COM	11135F101
ITOT	ISHARES TR	2,345	$237K	0.1%	$101.07	$80.99	+24.6%	CORE S&P TTL STK	464287150
KMB	KIMBERLY-CLARK CORP	1,870	$230K	0.1%	$122.99 *	$73.63	+45.4%	COM	494368103
—	UNILEVER PLC	4,945	$225K	0.1%	$45.50	$60.51	—	SPON ADR NEW	904767704
DXCM	DEXCOM INC	427	$218K	0.1%	$510.54 *	$126.11	+1.4%	COM	252131107
GLW	CORNING INC	5,600	$207K	0.1%	$36.96 *	$30.87	+7.5%	COM	219350105
EXPD	EXPEDITORS INTL WASH INC	1,980	$204K	0.1%	$103.03 *	$91.38	+7.6%	COM	302130109
ITW	ILLINOIS TOOL WKS INC	965	$202K	0.1%	$209.33 *	$210.30	-8.9%	COM	452308109