Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	70,126	$14.96M	5.5%	$212.28	-1.6%	COM	907818108
MSFT	MICROSOFT CORP	55,386	$14.22M	5.2%	$251.14	+4.9%	COM	594918104
MCO	MOODYS CORP	48,781	$13.27M	4.9%	$372.33	-22.1%	COM	615369105
ABT	ABBOTT LABS	118,937	$12.92M	4.7%	$105.91	+0.2%	COM	002824100
AAPL	APPLE INC	93,225	$12.75M	4.7%	$130.77	+13.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	67,251	$11.94M	4.4%	$128.71	+24.3%	COM	478160104
APD	AIR PRODS & CHEMS INC	46,000	$11.06M	4.1%	$262.84	-16.0%	COM	009158106
JPM	JPMORGAN CHASE & CO	96,902	$10.91M	4.0%	$142.94	-20.9%	COM	46625H100
PEP	PEPSICO INC	48,051	$8.008M	2.9%	$120.80	+24.0%	COM	713448108
EMR	EMERSON ELEC CO	98,045	$7.798M	2.9%	$81.95	-0.1%	COM	291011104
INTC	INTEL CORP	199,537	$7.465M	2.7%	$44.38	-8.5%	COM	458140100
MRK	MERCK & CO INC	80,751	$7.362M	2.7%	$61.30	+29.2%	COM	58933Y105
CMCSA	COMCAST CORP NEW	178,401	$7M	2.6%	$46.14	-16.9%	CL A	20030N101
DIS	DISNEY WALT CO	74,038	$6.989M	2.6%	$149.67	-27.5%	COM	254687106
GOOGL	ALPHABET INC	3,152	$6.869M	2.5%	$119.53	-2.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	23,924	$6.562M	2.4%	$286.39	-6.1%	COM	437076102
XOM	EXXON MOBIL CORP	58,644	$5.022M	1.8%	$53.81	+47.9%	COM	30231G102
VTI	VANGUARD INDEX FDS	23,427	$4.419M	1.6%	$154.57	—	TOTAL STK MKT	922908769
CHKP	CHECK POINT SOFTWARE TECH LT	34,204	$4.165M	1.5%	$115.91	+10.8%	ORD	M22465104
CBT	CABOT CORP	64,783	$4.133M	1.5%	$50.42	+25.7%	COM	127055101
MMM	3M CO	31,546	$4.082M	1.5%	$116.49	-9.7%	COM	88579Y101
ORCL	ORACLE CORP	54,618	$3.816M	1.4%	$88.90	-21.4%	COM	68389X105
NKE	NIKE INC	33,079	$3.381M	1.2%	$112.06	-0.7%	CL B	654106103
AMZN	AMAZON COM INC	30,880	$3.28M	1.2%	$125.98	-0.7%	COM	023135106
PG	PROCTER AND GAMBLE CO	21,689	$3.119M	1.1%	$78.24	+75.5%	COM	742718109
ABBV	ABBVIE INC	18,545	$2.84M	1.0%	$48.92	+174.2%	COM	00287Y109
SCHB	SCHWAB STRATEGIC TR	55,083	$2.434M	0.9%	$59.05	—	US BRD MKT ETF	808524102
WFC	WELLS FARGO CO NEW	59,341	$2.324M	0.9%	$44.41	-10.0%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	30,100	$2.295M	0.8%	$82.23	—	SHRT TRM CORP BD	92206C409
SLB	SCHLUMBERGER LTD	62,125	$2.222M	0.8%	$28.71	+33.4%	COM STK	806857108
WMT	WALMART INC	17,554	$2.134M	0.8%	$45.06	-2.3%	COM	931142103
CSCO	CISCO SYS INC	49,545	$2.113M	0.8%	$39.09	+9.5%	COM	17275R102
CVX	CHEVRON CORP NEW	14,141	$2.047M	0.8%	$75.04	+90.2%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	9,200	$1.932M	0.7%	$76.40	+165.1%	COM	053015103
PM	PHILIP MORRIS INTL INC	19,518	$1.927M	0.7%	$68.20	+25.2%	COM	718172109
RPM	RPM INTL INC	23,275	$1.832M	0.7%	$57.33	+46.6%	COM	749685103
VZ	VERIZON COMMUNICATIONS INC	33,777	$1.714M	0.6%	$31.62	+26.8%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	17,378	$1.67M	0.6%	$86.76	+2.0%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	4,380	$1.652M	0.6%	$383.89	—	TR UNIT	78462F103
SPYG	SPDR SER TR	30,462	$1.593M	0.6%	$45.86	—	PRTFLO S&P500 GW	78464A409
NEE	NEXTERA ENERGY INC	19,806	$1.534M	0.6%	$60.04	+14.6%	COM	65339F101
BAC	BK OF AMERICA CORP	44,307	$1.379M	0.5%	$41.02	-20.2%	COM	060505104
PFE	PFIZER INC	26,076	$1.367M	0.5%	$24.62	+70.6%	COM	717081103
HON	HONEYWELL INTL INC	7,640	$1.328M	0.5%	$64.41	+158.2%	COM	438516106
WM	WASTE MGMT INC DEL	8,482	$1.298M	0.5%	$60.44	+144.7%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	17,940	$1.285M	0.5%	$76.84	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	39,105	$1.23M	0.5%	$34.15	—	FINANCIAL	81369Y605
SYK	STRYKER CORPORATION	6,177	$1.229M	0.5%	$138.43	+63.2%	COM	863667101
MA	MASTERCARD INCORPORATED	3,839	$1.211M	0.4%	$136.71	+146.7%	CL A	57636Q104
GVI	ISHARES TR	11,425	$1.206M	0.4%	$115.24	—	INTRM GOV CR ETF	464288612
LLY	LILLY ELI & CO	3,700	$1.2M	0.4%	$117.48	+147.6%	COM	532457108
BSV	VANGUARD BD INDEX FDS	14,950	$1.148M	0.4%	$79.61	—	SHORT TRM BOND	921937827
ACN	ACCENTURE PLC IRELAND	4,080	$1.133M	0.4%	$195.53	+45.5%	SHS CLASS A	G1151C101
—	PARAMOUNT GLOBAL	44,760	$1.105M	0.4%	$30.18	—	CLASS B COM	92556H206
XLY	SELECT SECTOR SPDR TR	8,020	$1.103M	0.4%	$148.69	—	SBI CONS DISCR	81369Y407
UPS	UNITED PARCEL SERVICE INC	5,920	$1.081M	0.4%	$84.35	+81.8%	CL B	911312106
SO	SOUTHERN CO	13,995	$998K	0.4%	$32.27	+99.2%	COM	842587107
VB	VANGUARD INDEX FDS	5,568	$981K	0.4%	$156.89	—	SMALL CP ETF	922908751
CINF	CINCINNATI FINL CORP	8,235	$980K	0.4%	$47.40	+143.6%	COM	172062101
VGT	VANGUARD WORLD FDS	2,983	$974K	0.4%	$348.43	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	19,518	$815K	0.3%	$31.86	+20.7%	COM	02209S103
MDLZ	MONDELEZ INTL INC	12,223	$759K	0.3%	$38.68	+48.0%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	9,350	$720K	0.3%	$31.34	+107.3%	COM	110122108
IGIB	ISHARES TR	14,021	$716K	0.3%	$58.05	—	ISHS 5-10YR INVT	464288638
WTRG	ESSENTIAL UTILS INC	15,250	$699K	0.3%	$47.13	-1.5%	COM	29670G102
NVDA	NVIDIA CORPORATION	4,516	$685K	0.3%	$19.41	-2.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	1,402	$672K	0.2%	$304.24	+59.4%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	6,258	$671K	0.2%	$43.42	+119.7%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	4,335	$666K	0.2%	$104.22	+44.9%	COM	882508104
AJG	GALLAGHER ARTHUR J & CO	4,010	$654K	0.2%	$63.63	+151.7%	COM	363576109
VO	VANGUARD INDEX FDS	3,298	$650K	0.2%	$187.36	—	MID CAP ETF	922908629
GE	GENERAL ELECTRIC CO	10,135	$645K	0.2%	$61.56	-22.7%	COM NEW	369604301
RSPT	INVESCO EXCHANGE TRADED FD T	2,635	$623K	0.2%	$175.49	—	S&P500 EQL TEC	46137V282
DEO	DIAGEO PLC	3,090	$538K	0.2%	$133.11	—	SPON ADR NEW	25243Q205
META	META PLATFORMS INC	3,201	$516K	0.2%	$224.48	-14.7%	CL A	30303M102
PRU	PRUDENTIAL FINL INC	5,195	$497K	0.2%	$68.37	+29.4%	COM	744320102
CLX	CLOROX CO DEL	3,260	$460K	0.2%	$107.39	+17.9%	COM	189054109
V	VISA INC	2,307	$454K	0.2%	$133.37	+50.8%	COM CL A	92826C839
CB	CHUBB LIMITED	2,166	$426K	0.2%	$185.46	+5.8%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	5,311	$426K	0.2%	$48.56	+47.9%	COM	194162103
MDT	MEDTRONIC PLC	4,733	$425K	0.2%	$72.28	+25.0%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	810	$416K	0.2%	$436.49	+7.9%	COM	91324P102
ASML	ASML HOLDING N V	861	$410K	0.2%	$423.51	—	N Y REGISTRY SHS	N07059210
AMT	AMERICAN TOWER CORP NEW	1,574	$402K	0.1%	$197.45	+12.5%	COM	03027X100
VYM	VANGUARD WHITEHALL FDS	3,935	$400K	0.1%	$90.64	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	6,265	$394K	0.1%	$40.22	+41.1%	COM	191216100
GOOG	ALPHABET INC	176	$385K	0.1%	$98.64	+18.9%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	2,613	$369K	0.1%	$112.10	+4.8%	COM	459200101
TSLA	TESLA INC	539	$363K	0.1%	$99.71	+173.8%	COM	88160R101
ENB	ENBRIDGE INC	8,592	$363K	0.1%	$25.38	+38.8%	COM	29250N105
XBI	SPDR SER TR	4,703	$349K	0.1%	$99.30	—	S&P BIOTECH	78464A870
RSP	INVESCO EXCHANGE TRADED FD T	2,595	$348K	0.1%	$161.55	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	590	$321K	0.1%	$485.80	+12.1%	COM	883556102
USB	US BANCORP DEL	6,695	$308K	0.1%	$35.38	+18.4%	COM NEW	902973304
D	DOMINION ENERGY INC	3,845	$307K	0.1%	$39.56	+75.3%	COM	25746U109
WPC	WP CAREY INC	3,655	$303K	0.1%	$72.53	—	COM	92936U109
VEU	VANGUARD INTL EQUITY INDEX F	5,920	$296K	0.1%	$46.85	—	ALLWRLD EX US	922042775
SJM	SMUCKER J M CO	2,280	$292K	0.1%	$104.21	+13.0%	COM NEW	832696405
—	LINDE PLC	942	$271K	0.1%	$186.95	—	SHS	G5494J103
SHE	SPDR SER TR	3,540	$269K	0.1%	$75.15	—	SSGA GNDER ETF	78468R747
KBWB	INVESCO EXCH TRADED FD TR II	5,000	$259K	0.1%	$67.80	—	KBW BK ETF	46138E628
SPGI	S&P GLOBAL INC	757	$255K	0.1%	$335.86	+2.9%	COM	78409V104
PYPL	PAYPAL HLDGS INC	3,645	$255K	0.1%	$116.45	-25.7%	COM	70450Y103
KMB	KIMBERLY-CLARK CORP	1,870	$253K	0.1%	$73.63	+55.9%	COM	494368103
XLC	SELECT SECTOR SPDR TR	4,550	$247K	0.1%	$59.16	—	COMMUNICATION	81369Y852
ISRG	INTUITIVE SURGICAL INC	1,220	$245K	0.1%	$316.19	-25.8%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	560	$241K	0.1%	$365.10	+9.0%	COM	539830109
BDX	BECTON DICKINSON & CO	926	$228K	0.1%	$225.62	+5.7%	COM	075887109
—	UNILEVER PLC	4,945	$227K	0.1%	$60.51	—	SPON ADR NEW	904767704
OGN	ORGANON & CO	6,601	$223K	0.1%	$26.97	+9.4%	COMMON STOCK	68622V106
IWB	ISHARES TR	1,040	$216K	0.1%	$264.42	—	RUS 1000 ETF	464287622
EXPD	EXPEDITORS INTL WASH INC	2,205	$215K	0.1%	$92.04	+6.3%	COM	302130109
ADBE	ADOBE SYSTEMS INCORPORATED	555	$203K	0.1%	$535.10	-23.9%	COM	00724F101