Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,662	$18.07M	5.3%	$249.55	-0.0%	COM	594918104
AAPL	APPLE INC	101,855	$16.8M	5.0%	$132.36	+9.9%	COM	037833100
APD	AIR PRODS & CHEMS INC	45,626	$13.1M	3.9%	$262.80	+2.8%	COM	009158106
JNJ	JOHNSON & JOHNSON	81,477	$12.63M	3.7%	$132.49	+11.6%	COM	478160104
ABT	ABBOTT LABS	122,318	$12.39M	3.7%	$105.44	-5.2%	COM	002824100
JPM	JPMORGAN CHASE & CO	93,227	$12.15M	3.6%	$142.31	-9.9%	COM	46625H100
MCO	MOODYS CORP	39,043	$11.95M	3.5%	$372.33	-20.8%	COM	615369105
UNP	UNION PAC CORP	56,284	$11.33M	3.3%	$212.28	-10.8%	COM	907818108
MRK	MERCK & CO INC	104,649	$11.13M	3.3%	$69.11	+42.8%	COM	58933Y105
HD	HOME DEPOT INC	35,479	$10.47M	3.1%	$285.81	-0.4%	COM	437076102
PEP	PEPSICO INC	51,329	$9.357M	2.8%	$124.96	+27.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	59,694	$8.876M	2.6%	$111.85	+19.1%	COM	742718109
EMR	EMERSON ELEC CO	101,783	$8.869M	2.6%	$81.83	+0.9%	COM	291011104
DIS	DISNEY WALT CO	71,636	$7.173M	2.1%	$148.32	-33.6%	COM	254687106
XOM	EXXON MOBIL CORP	62,749	$6.881M	2.0%	$60.33	+66.1%	COM	30231G102
GOOGL	ALPHABET INC	65,527	$6.797M	2.0%	$109.74	-13.2%	CAP STK CL A	02079K305
INTC	INTEL CORP	193,675	$6.327M	1.9%	$44.20	-37.7%	COM	458140100
CMCSA	COMCAST CORP NEW	160,233	$6.074M	1.8%	$45.71	-24.2%	CL A	20030N101
SCHB	SCHWAB STRATEGIC TR	108,916	$5.212M	1.5%	$53.29	—	US BRD MKT ETF	808524102
ORCL	ORACLE CORP	54,393	$5.054M	1.5%	$88.35	-4.0%	COM	68389X105
VTI	VANGUARD INDEX FDS	23,812	$4.86M	1.4%	$162.02	—	TOTAL STK MKT	922908769
NKE	NIKE INC	38,442	$4.715M	1.4%	$111.81	+4.4%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	20,805	$4.632M	1.4%	$153.28	+38.0%	COM	053015103
CBT	CABOT CORP	60,180	$4.612M	1.4%	$50.42	+40.0%	COM	127055101
CHKP	CHECK POINT SOFTWARE TECH LT	31,774	$4.131M	1.2%	$115.91	+9.8%	ORD	M22465104
ABBV	ABBVIE INC	25,337	$4.038M	1.2%	$75.15	+83.8%	COM	00287Y109
SYK	STRYKER CORPORATION	12,636	$3.607M	1.1%	$197.04	+30.8%	COM	863667101
AMZN	AMAZON COM INC	33,291	$3.439M	1.0%	$123.70	-21.9%	COM	023135106
RPM	RPM INTL INC	37,423	$3.265M	1.0%	$69.19	+26.6%	COM	749685103
CVX	CHEVRON CORP NEW	19,456	$3.174M	0.9%	$96.76	+53.4%	COM	166764100
MMM	3M CO	30,085	$3.162M	0.9%	$112.99	-24.9%	COM	88579Y101
CSCO	CISCO SYS INC	54,687	$2.859M	0.8%	$39.46	+13.7%	COM	17275R102
SLB	SCHLUMBERGER LTD	57,711	$2.834M	0.8%	$28.93	+70.7%	COM STK	806857108
WMT	WALMART INC	18,453	$2.721M	0.8%	$45.14	+1.4%	COM	931142103
SPY	SPDR S&P 500 ETF TR	5,655	$2.315M	0.7%	$383.57	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	30,985	$2.267M	0.7%	$74.92	—	US DIVIDEND EQ	808524797
RTX	RAYTHEON TECHNOLOGIES CORP	22,955	$2.248M	0.7%	$87.77	+5.1%	COM	75513E101
NEE	NEXTERA ENERGY INC	28,729	$2.214M	0.7%	$65.23	+8.3%	COM	65339F101
VB	VANGUARD INDEX FDS	11,110	$2.106M	0.6%	$171.46	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	5,587	$2.101M	0.6%	$376.07	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	55,125	$2.061M	0.6%	$44.41	-8.9%	COM	949746101
MA	MASTERCARD INCORPORATED	5,653	$2.054M	0.6%	$203.57	+75.6%	CL A	57636Q104
HON	HONEYWELL INTL INC	9,842	$1.881M	0.6%	$90.07	+96.1%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	9,465	$1.836M	0.5%	$111.85	+41.4%	CL B	911312106
PM	PHILIP MORRIS INTL INC	18,556	$1.805M	0.5%	$68.20	+27.5%	COM	718172109
WM	WASTE MGMT INC DEL	10,772	$1.758M	0.5%	$79.60	+83.9%	COM	94106L109
IWB	ISHARES TR	7,690	$1.732M	0.5%	$212.26	—	RUS 1000 ETF	464287622
SPYG	SPDR SER TR	29,400	$1.628M	0.5%	$46.40	—	PRTFLO S&P500 GW	78464A409
NVDA	NVIDIA CORPORATION	5,698	$1.583M	0.5%	$19.08	+13.3%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	20,285	$1.546M	0.5%	$82.23	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	36,935	$1.507M	0.4%	$31.09	+17.6%	COM	717081103
CL	COLGATE PALMOLIVE CO	19,907	$1.496M	0.4%	$64.23	+8.4%	COM	194162103
ACN	ACCENTURE PLC IRELAND	5,139	$1.469M	0.4%	$209.92	+24.5%	SHS CLASS A	G1151C101
CINF	CINCINNATI FINL CORP	12,910	$1.447M	0.4%	$65.63	+60.7%	COM	172062101
SO	SOUTHERN CO	18,103	$1.26M	0.4%	$38.67	+56.9%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,066	$1.255M	0.4%	$298.16	+3.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	2,480	$1.232M	0.4%	$376.84	+25.1%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	31,094	$1.209M	0.4%	$31.66	+3.3%	COM	92343V104
VO	VANGUARD INDEX FDS	5,692	$1.201M	0.4%	$198.01	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FDS	3,013	$1.161M	0.3%	$354.45	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	6,116	$1.138M	0.3%	$121.38	+32.9%	COM	882508104
BAC	BANK AMERICA CORP	39,255	$1.123M	0.3%	$41.02	-25.5%	COM	060505104
KO	COCA COLA CO	17,450	$1.082M	0.3%	$50.15	+10.5%	COM	191216100
DUK	DUKE ENERGY CORP NEW	10,761	$1.038M	0.3%	$64.06	+37.6%	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	6,850	$1.024M	0.3%	$148.69	—	SBI CONS DISCR	81369Y407
V	VISA INC	4,478	$1.01M	0.3%	$168.81	+29.1%	COM CL A	92826C839
WTRG	ESSENTIAL UTILS INC	22,441	$980K	0.3%	$46.89	-3.8%	COM	29670G102
GVI	ISHARES TR	9,265	$968K	0.3%	$115.24	—	INTRM GOV CR ETF	464288612
XLF	SELECT SECTOR SPDR TR	29,635	$953K	0.3%	$34.15	—	FINANCIAL	81369Y605
DEO	DIAGEO PLC	5,175	$938K	0.3%	$150.78	—	SPON ADR NEW	25243Q205
—	PARAMOUNT GLOBAL	41,580	$928K	0.3%	$30.18	—	CLASS B COM	92556H206
GE	GENERAL ELECTRIC CO	9,415	$900K	0.3%	$61.10	+7.9%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	12,775	$885K	0.3%	$49.24	+24.9%	COM	110122108
MDLZ	MONDELEZ INTL INC	12,617	$880K	0.3%	$45.64	+33.9%	CL A	609207105
LLY	LILLY ELI & CO	2,513	$863K	0.3%	$119.90	+175.1%	COM	532457108
MDT	MEDTRONIC PLC	10,499	$846K	0.3%	$74.11	+0.6%	SHS	G5960L103
MO	ALTRIA GROUP INC	18,802	$839K	0.2%	$31.92	+13.7%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	6,158	$827K	0.2%	$103.45	+12.4%	COM	494368103
VYM	VANGUARD WHITEHALL FDS	7,110	$750K	0.2%	$96.95	—	HIGH DIV YLD	921946406
IGIB	ISHARES TR	14,021	$719K	0.2%	$58.05	—	ISHS 5-10YR INVT	464288638
AJG	GALLAGHER ARTHUR J & CO	3,600	$689K	0.2%	$63.63	+190.3%	COM	363576109
AMT	AMERICAN TOWER CORP NEW	3,234	$661K	0.2%	$193.15	-1.8%	COM	03027X100
ASML	ASML HOLDING N V	964	$656K	0.2%	$438.65	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	3,146	$653K	0.2%	$253.64	-31.2%	COM	88160R101
LIN	LINDE PLC	1,757	$625K	0.2%	$322.30	0.0%	SHS	G54950103
RSPT	INVESCO EXCHANGE TRADED FD T	2,200	$607K	0.2%	$175.49	—	S&P500 EQL TEC	46137V282
ENB	ENBRIDGE INC	14,908	$569K	0.2%	$28.33	+14.5%	COM	29250N105
AMGN	AMGEN INC	2,305	$557K	0.2%	$224.03	0.0%	COM	031162100
USB	US BANCORP DEL	13,949	$503K	0.1%	$36.58	+5.6%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	3,768	$494K	0.1%	$117.23	+3.0%	COM	459200101
PRU	PRUDENTIAL FINL INC	5,909	$489K	0.1%	$70.31	+17.6%	COM	744320102
UNH	UNITEDHEALTH GROUP INC	1,030	$487K	0.1%	$448.26	+2.0%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	1,022	$483K	0.1%	$394.85	+9.7%	COM	539830109
SCHW	SCHWAB CHARLES CORP	9,201	$482K	0.1%	$71.44	-1.7%	COM	808513105
XBI	SPDR SER TR	6,105	$465K	0.1%	$94.46	—	S&P BIOTECH	78464A870
RSP	INVESCO EXCHANGE TRADED FD T	3,206	$464K	0.1%	$158.04	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	4,350	$452K	0.1%	$105.54	-9.2%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	5,819	$432K	0.1%	$75.19	0.0%	COM	126650100
EXPD	EXPEDITORS INTL WASH INC	3,831	$422K	0.1%	$99.06	+5.7%	COM	302130109
SYY	SYSCO CORP	5,365	$414K	0.1%	$70.68	0.0%	COM	871829107
CB	CHUBB LIMITED	2,099	$408K	0.1%	$185.46	+9.3%	COM	H1467J104
—	UNILEVER PLC	7,845	$407K	0.1%	$57.08	—	SPON ADR NEW	904767704
ITW	ILLINOIS TOOL WKS INC	1,670	$407K	0.1%	$204.15	+6.6%	COM	452308109
OEF	ISHARES TR	2,098	$392K	0.1%	$187.04	—	S&P 100 ETF	464287101
META	META PLATFORMS INC	1,823	$386K	0.1%	$224.48	-24.7%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	643	$371K	0.1%	$494.87	+12.9%	COM	883556102
WPC	WP CAREY INC	4,750	$368K	0.1%	$73.76	—	COM	92936U109
GIS	GENERAL MLS INC	4,224	$361K	0.1%	$71.95	0.0%	COM	370334104
VEU	VANGUARD INTL EQUITY INDEX F	6,654	$356K	0.1%	$47.93	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	1,500	$353K	0.1%	$207.33	—	RUSSELL 3000 ETF	464287689
GLW	CORNING INC	9,500	$335K	0.1%	$29.73	+8.0%	COM	219350105
SPGI	S&P GLOBAL INC	959	$331K	0.1%	$337.85	+1.7%	COM	78409V104
KNSL	KINSALE CAP GROUP INC	1,100	$330K	0.1%	$249.73	+16.6%	COM	49714P108
ISRG	INTUITIVE SURGICAL INC	1,292	$330K	0.1%	$306.71	-19.7%	COM NEW	46120E602
SCHV	SCHWAB STRATEGIC TR	5,015	$329K	0.1%	$65.58	—	US LCAP VA ETF	808524409
DXCM	DEXCOM INC	2,810	$326K	0.1%	$110.00	+1.8%	COM	252131107
SJM	SMUCKER J M CO	2,000	$315K	0.1%	$104.21	+31.5%	COM NEW	832696405
NVS	NOVARTIS AG	3,398	$313K	0.1%	$91.03	—	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	477	$306K	0.1%	$48.34	+19.1%	COM	11135F101
PYPL	PAYPAL HLDGS INC	3,975	$302K	0.1%	$103.57	-25.8%	COM	70450Y103
ZTS	ZOETIS INC	1,790	$298K	0.1%	$159.02	0.0%	CL A	98978V103
CASY	CASEYS GEN STORES INC	1,365	$295K	0.1%	$215.12	0.0%	COM	147528103
ADM	ARCHER DANIELS MIDLAND CO	3,700	$295K	0.1%	$74.39	0.0%	COM	039483102
IVV	ISHARES TR	686	$282K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	4,966	$278K	0.1%	$46.85	+8.0%	COM	25746U109
SCHG	SCHWAB STRATEGIC TR	4,118	$268K	0.1%	$65.17	—	US LCAP GR ETF	808524300
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,138	$257K	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
CLX	CLOROX CO DEL	1,595	$252K	0.1%	$107.39	+26.9%	COM	189054109
—	ARISTA NETWORKS INC	1,500	$252K	0.1%	$167.86	—	COM	040413106
GNRC	GENERAC HLDGS INC	2,287	$247K	0.1%	$115.68	0.0%	COM	368736104
BDX	BECTON DICKINSON & CO	966	$239K	0.1%	$232.23	0.0%	COM	075887109
VXF	VANGUARD INDEX FDS	1,700	$238K	0.1%	$132.86	—	EXTEND MKT ETF	922908652
EW	EDWARDS LIFESCIENCES CORP	2,800	$232K	0.1%	$77.07	+2.0%	COM	28176E108
IJH	ISHARES TR	852	$213K	0.1%	$250.16	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	2,345	$212K	0.1%	$90.55	—	CORE S&P TTL STK	464287150
GPN	GLOBAL PMTS INC	1,983	$209K	0.1%	$105.24	0.0%	COM	37940X102
O	REALTY INCOME CORP	3,180	$201K	0.1%	$55.14	0.0%	COM	756109104
PAYX	PAYCHEX INC	1,750	$201K	0.1%	$106.57	-2.1%	COM	704326107
OGN	ORGANON & CO	6,029	$142K	0.0%	$21.97	+5.9%	COMMON STOCK	68622V106
KHC	KRAFT HEINZ CO	2,941	$114K	0.0%	$32.51	+5.2%	COM	500754106
NEOG	NEOGEN CORP	4,781	$88,544	0.0%	$14.24	+32.0%	COM	640491106
—	GAMCO GLOBAL GOLD NAT RES &	13,750	$50,325	0.0%	$3.66	—	COM SH BEN INT	36465A109