Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	98,705	$13.64M	5.3%	$138.20	$132.07	+2.9%	COM	037833100
MSFT	MICROSOFT CORP	55,642	$12.96M	5.0%	$232.90 *	$251.14	-9.7%	COM	594918104
UNP	UNION PAC CORP	62,535	$12.18M	4.7%	$194.82 *	$212.28	-15.0%	COM	907818108
ABT	ABBOTT LABS	118,577	$11.47M	4.4%	$96.76 *	$105.91	-14.2%	COM	002824100
JNJ	JOHNSON & JOHNSON	69,431	$11.34M	4.4%	$163.36 *	$129.47	+14.4%	COM	478160104
APD	AIR PRODS & CHEMS INC	45,945	$10.69M	4.1%	$232.73 *	$262.84	-18.5%	COM	009158106
MCO	MOODYS CORP	43,497	$10.57M	4.1%	$243.12 *	$372.33	-36.5%	COM	615369105
JPM	JPMORGAN CHASE & CO	98,031	$10.24M	4.0%	$104.50 *	$142.51	-32.5%	COM	46625H100
PEP	PEPSICO INC	47,421	$7.742M	3.0%	$163.26 *	$120.80	+21.6%	COM	713448108
EMR	EMERSON ELEC CO	101,080	$7.401M	2.9%	$73.22 *	$81.82	-16.1%	COM	291011104
MRK	MERCK & CO INC	82,308	$7.088M	2.7%	$86.12 *	$61.66	+26.6%	COM	58933Y105
DIS	DISNEY WALT CO	74,919	$7.067M	2.7%	$94.33 *	$149.14	-38.2%	COM	254687106
PG	PROCTER AND GAMBLE CO	55,167	$6.965M	2.7%	$126.25 *	$110.01	+5.6%	COM	742718109
HD	HOME DEPOT INC	23,851	$6.581M	2.6%	$275.92 *	$286.39	-11.3%	COM	437076102
GOOGL	ALPHABET INC	64,770	$6.195M	2.4%	$95.65	$110.52	-14.1%	CAP STK CL A	02079K305
INTC	INTEL CORP	202,587	$5.221M	2.0%	$25.77 *	$44.20	-44.5%	COM	458140100
XOM	EXXON MOBIL CORP	58,644	$5.12M	2.0%	$87.31 *	$53.81	+45.2%	COM	30231G102
CMCSA	COMCAST CORP NEW	167,433	$4.911M	1.9%	$29.33 *	$46.14	-42.7%	CL A	20030N101
VTI	VANGUARD INDEX FDS	23,147	$4.154M	1.6%	$179.46	$154.92	+15.8%	TOTAL STK MKT	922908769
CBT	CABOT CORP	64,783	$4.139M	1.6%	$63.89 *	$50.42	+18.5%	COM	127055101
CHKP	CHECK POINT SOFTWARE TECH LT	34,204	$3.832M	1.5%	$112.03	$115.91	-3.4%	ORD	M22465104
AMZN	AMAZON COM INC	32,215	$3.64M	1.4%	$112.99	$126.00	-10.3%	COM	023135106
MMM	3M CO	31,116	$3.438M	1.3%	$110.49 *	$116.49	-29.9%	COM	88579Y101
ORCL	ORACLE CORP	55,218	$3.372M	1.3%	$61.07 *	$88.70	-34.0%	COM	68389X105
NKE	NIKE INC	35,424	$2.944M	1.1%	$83.11 *	$111.36	-29.4%	CL B	654106103
ABBV	ABBVIE INC	17,880	$2.4M	0.9%	$134.23 *	$48.92	+143.3%	COM	00287Y109
WFC	WELLS FARGO CO NEW	59,443	$2.391M	0.9%	$40.22 *	$44.41	-16.8%	COM	949746101
SCHB	SCHWAB STRATEGIC TR	56,844	$2.387M	0.9%	$41.99 *	$15.39	-9.0%	US BRD MKT ETF	808524102
WMT	WALMART INC	17,546	$2.276M	0.9%	$129.72 *	$45.06	-7.9%	COM	931142103
SLB	SCHLUMBERGER LTD	62,125	$2.23M	0.9%	$35.90 *	$28.71	+15.6%	COM STK	806857108
ADP	AUTOMATIC DATA PROCESSING IN	9,845	$2.227M	0.9%	$226.21 *	$85.75	+145.7%	COM	053015103
RPM	RPM INTL INC	24,970	$2.08M	0.8%	$83.30	$59.47	+40.1%	COM	749685103
CVX	CHEVRON CORP NEW	14,181	$2.037M	0.8%	$143.64 *	$75.04	+67.5%	COM	166764100
CSCO	CISCO SYS INC	50,635	$2.025M	0.8%	$39.99 *	$39.11	-7.7%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	23,850	$1.772M	0.7%	$74.30	$82.36	-9.8%	SHRT TRM CORP BD	92206C409
NEE	NEXTERA ENERGY INC	20,816	$1.632M	0.6%	$78.40 *	$60.87	+17.4%	COM	65339F101
PM	PHILIP MORRIS INTL INC	19,518	$1.62M	0.6%	$83.00 *	$68.20	+4.7%	COM	718172109
SPY	SPDR S&P 500 ETF TR	4,415	$1.577M	0.6%	$357.19	$377.40	-5.4%	TR UNIT	78462F103
SPYG	SPDR SER TR	29,812	$1.494M	0.6%	$50.11	$45.00	+11.3%	PRTFLO S&P500 GW	78464A409
RTX	RAYTHEON TECHNOLOGIES CORP	17,965	$1.471M	0.6%	$81.88 *	$86.67	-12.2%	COM	75513E101
WM	WASTE MGMT INC DEL	9,047	$1.449M	0.6%	$160.16 *	$66.44	+129.2%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	20,740	$1.378M	0.5%	$66.44 *	$25.19	-12.1%	US DIVIDEND EQ	808524797
BAC	BK OF AMERICA CORP	44,715	$1.35M	0.5%	$30.19 *	$41.02	-32.3%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	35,242	$1.338M	0.5%	$37.97 *	$31.80	-4.0%	COM	92343V104
SYK	STRYKER CORPORATION	6,492	$1.315M	0.5%	$202.56 *	$141.56	+38.5%	COM	863667101
HON	HONEYWELL INTL INC	7,600	$1.269M	0.5%	$166.97 *	$64.41	+127.9%	COM	438516106
MA	MASTERCARD INCORPORATED	4,239	$1.205M	0.5%	$284.27	$154.50	+80.5%	CL A	57636Q104
IWB	ISHARES TR	6,040	$1.192M	0.5%	$197.35	$225.86	-12.6%	RUS 1000 ETF	464287622
GVI	ISHARES TR	11,425	$1.162M	0.5%	$101.71	$115.63	-12.1%	INTRM GOV CR ETF	464288612
XLF	SELECT SECTOR SPDR TR	37,905	$1.151M	0.4%	$30.37	$32.54	-6.7%	FINANCIAL	81369Y605
VB	VANGUARD INDEX FDS	6,643	$1.135M	0.4%	$170.86	$160.33	+6.6%	SMALL CP ETF	922908751
PFE	PFIZER INC	25,841	$1.131M	0.4%	$43.77 *	$24.62	+48.2%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	6,989	$1.129M	0.4%	$161.54 *	$96.00	+43.1%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	4,370	$1.124M	0.4%	$257.21 *	$200.79	+21.9%	SHS CLASS A	G1151C101
BSV	VANGUARD BD INDEX FDS	14,950	$1.119M	0.4%	$74.85	$80.17	-6.7%	SHORT TRM BOND	921937827
LLY	LILLY ELI & CO	3,275	$1.059M	0.4%	$323.36 *	$117.48	+168.0%	COM	532457108
XLY	SELECT SECTOR SPDR TR	7,080	$1.009M	0.4%	$142.51 *	$71.75	-0.7%	SBI CONS DISCR	81369Y407
TSLA	TESLA INC	3,776	$1.002M	0.4%	$265.36	$253.64	+4.6%	COM	88160R101
CINF	CINCINNATI FINL CORP	10,685	$957K	0.4%	$89.56 *	$58.13	+41.7%	COM	172062101
SO	SOUTHERN CO	13,995	$952K	0.4%	$68.02 *	$32.27	+86.9%	COM	842587107
VGT	VANGUARD WORLD FDS	2,983	$917K	0.4%	$307.41 *	$41.90	-8.3%	INF TECH ETF	92204A702
—	PARAMOUNT GLOBAL	44,760	$852K	0.3%	$19.03	$30.18	—	CLASS B COM	92556H206
MO	ALTRIA GROUP INC	19,518	$788K	0.3%	$40.37 *	$31.86	-2.2%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	10,710	$761K	0.3%	$71.06 *	$35.27	+73.1%	COM	110122108
WTRG	ESSENTIAL UTILS INC	17,880	$740K	0.3%	$41.39	$47.33	-12.6%	COM	29670G102
VO	VANGUARD INDEX FDS	3,743	$704K	0.3%	$188.08 *	$46.91	+0.2%	MID CAP ETF	922908629
IGIB	ISHARES TR	14,021	$677K	0.3%	$48.28	$58.70	-17.8%	ISHS 5-10YR INVT	464288638
COST	COSTCO WHSL CORP NEW	1,425	$673K	0.3%	$472.28 *	$307.37	+47.2%	COM	22160K105
MDLZ	MONDELEZ INTL INC	12,223	$670K	0.3%	$54.81 *	$38.68	+30.0%	CL A	609207105
AJG	GALLAGHER ARTHUR J & CO	3,905	$669K	0.3%	$171.32 *	$63.63	+161.0%	COM	363576109
NVDA	NVIDIA CORPORATION	5,336	$648K	0.3%	$121.44 *	$18.85	-35.7%	COM	67066G104
GE	GENERAL ELECTRIC CO	10,397	$644K	0.2%	$61.94 *	$61.10	-37.9%	COM NEW	369604301
TXN	TEXAS INSTRS INC	4,138	$640K	0.2%	$154.66 *	$104.22	+34.5%	COM	882508104
DEO	DIAGEO PLC	3,744	$636K	0.2%	$169.87	$145.83	+16.4%	SPON ADR NEW	25243Q205
KO	COCA COLA CO	10,760	$603K	0.2%	$56.04 *	$46.84	+8.5%	COM	191216100
DUK	DUKE ENERGY CORP NEW	6,183	$575K	0.2%	$93.00 *	$43.42	+88.3%	COM NEW	26441C204
RSPT	INVESCO EXCHANGE TRADED FD T	2,200	$498K	0.2%	$226.36 *	$16.98	+33.3%	S&P500 EQL TEC	46137V282
MDT	MEDTRONIC PLC	5,803	$469K	0.2%	$80.82 *	$73.85	-1.0%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	907	$458K	0.2%	$504.96 *	$442.76	+7.7%	COM	91324P102
PRU	PRUDENTIAL FINL INC	5,195	$446K	0.2%	$85.85 *	$68.37	+6.9%	COM	744320102
META	META PLATFORMS INC	3,227	$438K	0.2%	$135.73	$224.48	-40.0%	CL A	30303M102
XBI	SPDR SER TR	5,363	$425K	0.2%	$79.25	$96.18	-17.5%	S&P BIOTECH	78464A870
V	VISA INC	2,391	$425K	0.2%	$177.75 *	$135.66	+27.7%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	4,425	$420K	0.2%	$94.92	$90.58	+4.7%	HIGH DIV YLD	921946406
CB	CHUBB LIMITED	2,166	$394K	0.2%	$181.90 *	$185.46	-5.8%	COM	H1467J104
PYPL	PAYPAL HLDGS INC	4,415	$380K	0.1%	$86.07	$111.57	-23.0%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	5,116	$359K	0.1%	$70.17 *	$48.56	+33.8%	COM	194162103
ASML	ASML HOLDING N V	854	$355K	0.1%	$415.69	$422.07	-1.6%	N Y REGISTRY SHS	N07059210
AMT	AMERICAN TOWER CORP NEW	1,595	$342K	0.1%	$214.42 *	$197.86	-3.4%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	658	$334K	0.1%	$507.60	$492.86	+1.9%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	2,595	$330K	0.1%	$127.17	$157.45	-19.2%	S&P500 EQL WGT	46137V357
ENB	ENBRIDGE INC	8,592	$319K	0.1%	$37.13 *	$25.38	+18.0%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	2,656	$316K	0.1%	$118.98 *	$112.16	-6.2%	COM	459200101
IWV	ISHARES TR	1,500	$311K	0.1%	$207.33	$230.02	-10.0%	RUSSELL 3000 ETF	464287689
GOOG	ALPHABET INC	2,960	$285K	0.1%	$96.28	$110.11	-13.3%	CAP STK CL C	02079K107
SJM	SMUCKER J M CO	2,050	$282K	0.1%	$137.56 *	$104.21	+17.7%	COM NEW	832696405
KNSL	KINSALE CAP GROUP INC	1,100	$281K	0.1%	$255.45	$247.88	+2.5%	COM	49714P108
USB	US BANCORP DEL	6,620	$267K	0.1%	$40.33 *	$35.38	-2.3%	COM NEW	902973304
D	DOMINION ENERGY INC	3,845	$266K	0.1%	$69.18 *	$39.56	+48.7%	COM	25746U109
—	LINDE PLC	942	$254K	0.1%	$269.64	$186.95	—	SHS	G5494J103
WPC	WP CAREY INC	3,605	$252K	0.1%	$69.90	$72.53	—	COM	92936U109
SPGI	S&P GLOBAL INC	825	$252K	0.1%	$305.45 *	$336.84	-11.8%	COM	78409V104
VEU	VANGUARD INTL EQUITY INDEX F	5,570	$247K	0.1%	$44.34	$47.04	-5.7%	ALLWRLD EX US	922042775
ISRG	INTUITIVE SURGICAL INC	1,298	$243K	0.1%	$187.21	$310.10	-39.6%	COM NEW	46120E602
CLX	CLOROX CO DEL	1,795	$230K	0.1%	$128.13 *	$107.39	+7.0%	COM	189054109
LMT	LOCKHEED MARTIN CORP	574	$222K	0.1%	$386.76 *	$365.48	-3.2%	COM	539830109
—	UNILEVER PLC	4,945	$217K	0.1%	$43.88	$60.51	—	SPON ADR NEW	904767704
KMB	KIMBERLY-CLARK CORP	1,850	$208K	0.1%	$112.43 *	$73.63	+35.3%	COM	494368103
BDX	BECTON DICKINSON & CO	926	$206K	0.1%	$222.46 *	$225.62	-6.7%	COM	075887109