Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,871	$21.41M	6.1%	$249.55	+23.1%	COM	594918104
AAPL	APPLE INC	102,290	$19.84M	5.6%	$132.36	+30.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	81,457	$13.48M	3.8%	$132.49	+12.4%	COM	478160104
ABT	ABBOTT LABS	120,351	$13.12M	3.7%	$105.44	-3.8%	COM	002824100
APD	AIR PRODS & CHEMS INC	43,447	$13.01M	3.7%	$262.80	+0.9%	COM	009158106
JPM	JPMORGAN CHASE & CO	89,063	$12.95M	3.7%	$142.31	-8.9%	COM	46625H100
MRK	MERCK & CO INC	104,449	$12.05M	3.4%	$69.11	+51.2%	COM	58933Y105
UNP	UNION PAC CORP	56,284	$11.52M	3.3%	$212.28	-11.9%	COM	907818108
HD	HOME DEPOT INC	35,373	$10.99M	3.1%	$285.81	-3.3%	COM	437076102
MCO	MOODYS CORP	30,206	$10.5M	3.0%	$372.33	-16.6%	COM	615369105
PEP	PEPSICO INC	51,239	$9.49M	2.7%	$124.96	+36.5%	COM	713448108
EMR	EMERSON ELEC CO	101,283	$9.155M	2.6%	$81.83	-2.1%	COM	291011104
PG	PROCTER AND GAMBLE CO	59,604	$9.044M	2.6%	$111.85	+26.3%	COM	742718109
GOOGL	ALPHABET INC	66,287	$7.935M	2.3%	$109.79	+4.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	62,749	$6.73M	1.9%	$60.33	+65.1%	COM	30231G102
CMCSA	COMCAST CORP NEW	160,233	$6.658M	1.9%	$45.71	-19.8%	CL A	20030N101
ORCL	ORACLE CORP	54,393	$6.478M	1.8%	$88.35	+13.6%	COM	68389X105
INTC	INTEL CORP	191,390	$6.4M	1.8%	$44.20	-30.5%	COM	458140100
DIS	DISNEY WALT CO	71,261	$6.362M	1.8%	$148.32	-37.6%	COM	254687106
SCHB	SCHWAB STRATEGIC TR	106,790	$5.521M	1.6%	$53.29	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	23,092	$5.087M	1.4%	$162.02	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	33,721	$4.396M	1.2%	$123.58	-7.6%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	19,630	$4.314M	1.2%	$153.28	+32.6%	COM	053015103
NKE	NIKE INC	38,742	$4.276M	1.2%	$111.81	-0.4%	CL B	654106103
CBT	CABOT CORP	60,180	$4.025M	1.1%	$50.42	+33.6%	COM	127055101
CHKP	CHECK POINT SOFTWARE TECH LT	31,774	$3.991M	1.1%	$115.91	+8.6%	ORD	M22465104
SYK	STRYKER CORPORATION	12,681	$3.869M	1.1%	$197.04	+42.8%	COM	863667101
ABBV	ABBVIE INC	24,762	$3.336M	0.9%	$75.15	+77.9%	COM	00287Y109
RPM	RPM INTL INC	36,763	$3.299M	0.9%	$69.19	+18.8%	COM	749685103
CVX	CHEVRON CORP NEW	19,156	$3.014M	0.9%	$96.76	+48.0%	COM	166764100
WMT	WALMART INC	18,453	$2.9M	0.8%	$45.14	+8.4%	COM	931142103
MMM	3M CO	28,715	$2.874M	0.8%	$112.99	-31.4%	COM	88579Y101
SLB	SCHLUMBERGER LTD	57,711	$2.835M	0.8%	$28.93	+53.8%	COM STK	806857108
CSCO	CISCO SYS INC	54,232	$2.806M	0.8%	$39.46	+15.3%	COM	17275R102
NVDA	NVIDIA CORPORATION	6,403	$2.709M	0.8%	$20.63	+60.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	5,795	$2.569M	0.7%	$385.01	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	55,125	$2.353M	0.7%	$44.41	-15.2%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	22,985	$2.252M	0.6%	$87.77	+5.1%	COM	75513E101
MA	MASTERCARD INCORPORATED	5,638	$2.217M	0.6%	$203.57	+81.7%	CL A	57636Q104
VB	VANGUARD INDEX FDS	10,615	$2.111M	0.6%	$171.46	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	28,411	$2.108M	0.6%	$65.23	+7.3%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	28,965	$2.103M	0.6%	$74.92	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	4,997	$2.035M	0.6%	$376.07	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	9,767	$2.027M	0.6%	$90.07	+94.9%	COM	438516106
IWB	ISHARES TR	7,940	$1.935M	0.5%	$213.25	—	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	10,642	$1.846M	0.5%	$79.60	+99.4%	COM	94106L109
PM	PHILIP MORRIS INTL INC	18,556	$1.811M	0.5%	$68.20	+23.9%	COM	718172109
SPYG	SPDR SER TR	29,420	$1.795M	0.5%	$46.40	—	PRTFLO S&P500 GW	78464A409
UPS	UNITED PARCEL SERVICE INC	9,750	$1.748M	0.5%	$113.09	+36.7%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	5,172	$1.596M	0.5%	$209.92	+33.2%	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	20,285	$1.535M	0.4%	$82.23	—	SHRT TRM CORP BD	92206C409
CL	COLGATE PALMOLIVE CO	19,487	$1.501M	0.4%	$64.23	+13.5%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,066	$1.387M	0.4%	$298.16	+9.5%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	2,530	$1.362M	0.4%	$379.02	+28.5%	COM	22160K105
CINF	CINCINNATI FINL CORP	13,965	$1.359M	0.4%	$67.96	+41.9%	COM	172062101
VGT	VANGUARD WORLD FDS	3,038	$1.343M	0.4%	$354.45	—	INF TECH ETF	92204A702
PFE	PFIZER INC	35,765	$1.312M	0.4%	$31.09	+6.9%	COM	717081103
SO	SOUTHERN CO	18,103	$1.272M	0.4%	$38.67	+68.8%	COM	842587107
TXN	TEXAS INSTRS INC	6,581	$1.185M	0.3%	$124.05	+28.2%	COM	882508104
VO	VANGUARD INDEX FDS	5,307	$1.168M	0.3%	$198.01	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	39,255	$1.126M	0.3%	$41.02	-35.1%	COM	060505104
V	VISA INC	4,598	$1.092M	0.3%	$170.26	+31.8%	COM CL A	92826C839
LLY	LILLY ELI & CO	2,259	$1.059M	0.3%	$119.90	+243.2%	COM	532457108
KO	COCA COLA CO	17,450	$1.051M	0.3%	$50.15	+14.4%	COM	191216100
GE	GENERAL ELECTRIC CO	9,415	$1.034M	0.3%	$61.10	+30.7%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	10,761	$966K	0.3%	$64.06	+32.9%	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	5,650	$959K	0.3%	$148.69	—	SBI CONS DISCR	81369Y407
GVI	ISHARES TR	9,265	$953K	0.3%	$115.24	—	INTRM GOV CR ETF	464288612
MDLZ	MONDELEZ INTL INC	12,617	$920K	0.3%	$45.64	+50.2%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	24,663	$917K	0.3%	$31.66	-1.5%	COM	92343V104
DEO	DIAGEO PLC	5,205	$903K	0.3%	$150.78	—	SPON ADR NEW	25243Q205
WTRG	ESSENTIAL UTILS INC	22,186	$885K	0.3%	$46.89	-10.5%	COM	29670G102
MDT	MEDTRONIC PLC	10,021	$883K	0.3%	$74.11	+7.1%	SHS	G5960L103
TSLA	TESLA INC	3,327	$871K	0.2%	$250.72	-20.2%	COM	88160R101
MO	ALTRIA GROUP INC	18,802	$852K	0.2%	$31.92	+14.6%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	6,138	$847K	0.2%	$103.45	+21.6%	COM	494368103
XLF	SELECT SECTOR SPDR TR	24,660	$831K	0.2%	$34.15	—	FINANCIAL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	12,775	$817K	0.2%	$49.24	+19.7%	COM	110122108
AJG	GALLAGHER ARTHUR J & CO	3,550	$779K	0.2%	$63.63	+219.3%	COM	363576109
VYM	VANGUARD WHITEHALL FDS	6,935	$736K	0.2%	$96.95	—	HIGH DIV YLD	921946406
IGIB	ISHARES TR	14,021	$709K	0.2%	$58.05	—	ISHS 5-10YR INVT	464288638
ASML	ASML HOLDING N V	964	$699K	0.2%	$438.65	—	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	1,757	$670K	0.2%	$322.30	+9.5%	SHS	G54950103
META	META PLATFORMS INC	2,318	$665K	0.2%	$228.87	+7.1%	CL A	30303M102
—	PARAMOUNT GLOBAL	41,580	$662K	0.2%	$30.18	—	CLASS B COM	92556H206
AMT	AMERICAN TOWER CORP NEW	3,234	$627K	0.2%	$193.15	-7.8%	COM	03027X100
SCHW	SCHWAB CHARLES CORP	10,181	$577K	0.2%	$69.42	-27.3%	COM	808513105
USB	US BANCORP DEL	17,124	$566K	0.2%	$35.06	-19.0%	COM NEW	902973304
ENB	ENBRIDGE INC	14,736	$547K	0.2%	$28.33	+13.2%	COM	29250N105
RSPT	INVESCO EXCHANGE TRADED FD T	1,800	$529K	0.2%	$175.49	—	S&P500 EQL TEC	46137V282
GOOG	ALPHABET INC	4,350	$526K	0.1%	$105.54	+8.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,060	$509K	0.1%	$448.73	+3.6%	COM	91324P102
PRU	PRUDENTIAL FINL INC	5,759	$508K	0.1%	$70.31	+4.5%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	3,768	$504K	0.1%	$117.23	+0.7%	COM	459200101
AMGN	AMGEN INC	2,235	$496K	0.1%	$224.03	-4.6%	COM	031162100
XBI	SPDR SER TR	5,955	$495K	0.1%	$94.46	—	S&P BIOTECH	78464A870
RSP	INVESCO EXCHANGE TRADED FD T	3,206	$480K	0.1%	$158.04	—	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	1,022	$471K	0.1%	$394.85	+9.3%	COM	539830109
GNRC	GENERAC HLDGS INC	3,142	$469K	0.1%	$115.22	-1.1%	COM	368736104
EXPD	EXPEDITORS INTL WASH INC	3,831	$464K	0.1%	$99.06	+11.0%	COM	302130109
ISRG	INTUITIVE SURGICAL INC	1,337	$457K	0.1%	$306.57	-1.3%	COM NEW	46120E602
OEF	ISHARES TR	2,098	$434K	0.1%	$187.04	—	S&P 100 ETF	464287101
ITW	ILLINOIS TOOL WKS INC	1,670	$418K	0.1%	$204.15	+7.6%	COM	452308109
AVGO	BROADCOM INC	477	$414K	0.1%	$48.34	+42.2%	COM	11135F101
KNSL	KINSALE CAP GROUP INC	1,100	$412K	0.1%	$249.73	+32.4%	COM	49714P108
—	UNILEVER PLC	7,845	$409K	0.1%	$57.08	—	SPON ADR NEW	904767704
CB	CHUBB LIMITED	2,099	$404K	0.1%	$185.46	+2.4%	COM	H1467J104
CVS	CVS HEALTH CORP	5,819	$402K	0.1%	$75.19	-14.5%	COM	126650100
SYY	SYSCO CORP	5,365	$398K	0.1%	$70.68	-3.0%	COM	871829107
SPGI	S&P GLOBAL INC	959	$384K	0.1%	$337.85	+5.9%	COM	78409V104
IWV	ISHARES TR	1,500	$382K	0.1%	$207.33	—	RUSSELL 3000 ETF	464287689
DXCM	DEXCOM INC	2,810	$361K	0.1%	$110.00	+10.0%	COM	252131107
NVS	NOVARTIS AG	3,398	$343K	0.1%	$91.03	—	SPONSORED ADR	66987V109
SCHG	SCHWAB STRATEGIC TR	4,523	$339K	0.1%	$66.05	—	US LCAP GR ETF	808524300
VEU	VANGUARD INTL EQUITY INDEX F	6,204	$338K	0.1%	$47.93	—	ALLWRLD EX US	922042775
SCHV	SCHWAB STRATEGIC TR	5,015	$336K	0.1%	$65.58	—	US LCAP VA ETF	808524409
TMO	THERMO FISHER SCIENTIFIC INC	643	$335K	0.1%	$494.87	+8.2%	COM	883556102
CASY	CASEYS GEN STORES INC	1,365	$333K	0.1%	$215.12	+3.9%	COM	147528103
GLW	CORNING INC	9,500	$333K	0.1%	$29.73	+2.9%	COM	219350105
WPC	WP CAREY INC	4,625	$312K	0.1%	$73.76	—	COM	92936U109
ZTS	ZOETIS INC	1,790	$308K	0.1%	$159.02	+5.7%	CL A	98978V103
IVV	ISHARES TR	686	$306K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
GIS	GENERAL MLS INC	3,974	$305K	0.1%	$71.95	+7.7%	COM	370334104
SJM	SMUCKER J M CO	2,000	$295K	0.1%	$104.21	+32.9%	COM NEW	832696405
LAMR	LAMAR ADVERTISING CO NEW	2,840	$282K	0.1%	$99.25	—	CL A	512816109
ADM	ARCHER DANIELS MIDLAND CO	3,700	$280K	0.1%	$74.39	-6.8%	COM	039483102
EW	EDWARDS LIFESCIENCES CORP	2,800	$264K	0.1%	$77.07	+12.8%	COM	28176E108
BDX	BECTON DICKINSON & CO	966	$255K	0.1%	$232.23	+4.2%	COM	075887109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,138	$255K	0.1%	$71.08	+11.8%	COMMON STOCK	36266G107
CLX	CLOROX CO DEL	1,595	$254K	0.1%	$107.39	+37.4%	COM	189054109
VXF	VANGUARD INDEX FDS	1,700	$253K	0.1%	$132.86	—	EXTEND MKT ETF	922908652
PYPL	PAYPAL HLDGS INC	3,700	$247K	0.1%	$103.57	-34.3%	COM	70450Y103
D	DOMINION ENERGY INC	4,720	$244K	0.1%	$46.85	+1.6%	COM	25746U109
—	ARISTA NETWORKS INC	1,500	$243K	0.1%	$167.86	—	COM	040413106
ITOT	ISHARES TR	2,345	$229K	0.1%	$90.55	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	877	$229K	0.1%	$250.48	—	CORE S&P MCP ETF	464287507
PLD	PROLOGIS INC.	1,710	$210K	0.1%	$112.84	0.0%	COM	74340W103
XLC	SELECT SECTOR SPDR TR	3,150	$205K	0.1%	$65.08	—	COMMUNICATION	81369Y852
—	GAMCO GLOBAL GOLD NAT RES &	13,750	$51,425	0.0%	$3.66	—	COM SH BEN INT	36465A109