Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	66,669	$28.05M	7.0%	$278.95	+43.1%	COM	594918104
AAPL	APPLE INC	106,311	$18.23M	4.6%	$140.73	+28.1%	COM	037833100
HD	HOME DEPOT INC	37,174	$14.26M	3.6%	$289.50	+20.4%	COM	437076102
MRK	MERCK & CO INC	107,506	$14.19M	3.5%	$83.47	+38.7%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	63,668	$12.75M	3.2%	$142.55	+21.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	78,886	$12.48M	3.1%	$138.11	+8.8%	COM	478160104
ABT	ABBOTT LABS	108,680	$12.35M	3.1%	$103.32	+7.2%	COM	002824100
GOOGL	ALPHABET INC	66,338	$10.01M	2.5%	$114.39	+24.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	60,419	$9.803M	2.5%	$119.77	+25.1%	COM	742718109
EMR	EMERSON ELEC CO	83,762	$9.5M	2.4%	$82.65	+20.2%	COM	291011104
UNP	UNION PAC CORP	38,539	$9.478M	2.4%	$212.19	+11.0%	COM	907818108
APD	AIR PRODS & CHEMS INC	37,683	$9.129M	2.3%	$262.28	-11.4%	COM	009158106
XOM	EXXON MOBIL CORP	76,885	$8.937M	2.2%	$76.56	+28.1%	COM	30231G102
MCO	MOODYS CORP	22,575	$8.873M	2.2%	$372.33	+2.1%	COM	615369105
INTC	INTEL CORP	195,924	$8.654M	2.2%	$43.48	+1.3%	COM	458140100
PEP	PEPSICO INC	48,292	$8.452M	2.1%	$136.87	+14.9%	COM	713448108
DIS	DISNEY WALT CO	68,588	$8.392M	2.1%	$145.63	-29.7%	COM	254687106
ORCL	ORACLE CORP	53,523	$6.723M	1.7%	$90.50	+24.2%	COM	68389X105
AMZN	AMAZON COM INC	33,801	$6.097M	1.5%	$127.44	+31.0%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	98,669	$6.024M	1.5%	$55.67	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	6,630	$5.991M	1.5%	$31.71	+128.4%	COM	67066G104
CBT	CABOT CORP	60,180	$5.549M	1.4%	$50.42	+55.1%	COM	127055101
CHKP	CHECK POINT SOFTWARE TECH LT	31,774	$5.211M	1.3%	$115.91	+38.3%	ORD	M22465104
VTI	VANGUARD INDEX FDS	19,905	$5.173M	1.3%	$237.22	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	9,446	$4.541M	1.1%	$437.62	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	18,046	$4.507M	1.1%	$190.09	+23.2%	COM	053015103
SYK	STRYKER CORPORATION	12,508	$4.476M	1.1%	$241.27	+36.9%	COM	863667101
CMCSA	COMCAST CORP NEW	103,069	$4.468M	1.1%	$45.71	-11.1%	CL A	20030N101
ABBV	ABBVIE INC	21,617	$3.936M	1.0%	$111.42	+45.4%	COM	00287Y109
CVX	CHEVRON CORP NEW	23,123	$3.647M	0.9%	$115.76	+20.1%	COM	166764100
WMT	WALMART INC	60,405	$3.635M	0.9%	$52.64	+6.5%	COM	931142103
RPM	RPM INTL INC	30,288	$3.603M	0.9%	$84.00	+32.4%	COM	749685103
MMM	3M CO	32,714	$3.47M	0.9%	$100.07	-20.8%	COM	88579Y101
SLB	SCHLUMBERGER LTD	62,926	$3.449M	0.9%	$30.50	+56.8%	COM STK	806857108
NKE	NIKE INC	34,918	$3.282M	0.8%	$108.83	-10.1%	CL B	654106103
WFC	WELLS FARGO CO NEW	55,125	$3.195M	0.8%	$44.31	+13.1%	COM	949746101
SPY	SPDR S&P 500 ETF TR	5,795	$3.031M	0.8%	$475.31	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	59,331	$2.961M	0.7%	$42.04	+12.3%	COM	17275R102
LLY	ELI LILLY & CO	3,802	$2.958M	0.7%	$472.58	+48.7%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,978	$2.934M	0.7%	$334.31	+17.7%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	37,949	$2.425M	0.6%	$62.86	-11.9%	COM	65339F101
MA	MASTERCARD INCORPORATED	4,840	$2.331M	0.6%	$322.06	+40.5%	CL A	57636Q104
VB	VANGUARD INDEX FDS	9,925	$2.269M	0.6%	$213.33	—	SMALL CP ETF	922908751
FCNCA	FIRST CTZNS BANCSHARES INC N	1,265	$2.068M	0.5%	$1492.87	0.0%	CL A	31946M103
CL	COLGATE PALMOLIVE CO	21,602	$1.945M	0.5%	$68.46	+18.8%	COM	194162103
SCHD	SCHWAB STRATEGIC TR	24,014	$1.936M	0.5%	$76.13	—	US DIVIDEND EQ	808524797
WM	WASTE MGMT INC DEL	8,747	$1.864M	0.5%	$115.91	+64.8%	COM	94106L109
RTX	RTX CORPORATION	18,723	$1.826M	0.5%	$84.22	+3.1%	COM	75513E101
CAT	CATERPILLAR INC	4,980	$1.825M	0.5%	$262.52	+18.5%	COM	149123101
CINF	CINCINNATI FINL CORP	14,693	$1.824M	0.5%	$82.83	+29.9%	COM	172062101
IWB	ISHARES TR	6,150	$1.771M	0.4%	$262.26	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	3,618	$1.757M	0.4%	$268.38	+65.1%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	2,326	$1.704M	0.4%	$383.89	+84.1%	COM	22160K105
GE	GENERAL ELECTRIC CO	9,702	$1.703M	0.4%	$78.14	+49.0%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	18,556	$1.7M	0.4%	$70.69	+20.2%	COM	718172109
V	VISA INC	6,034	$1.684M	0.4%	$191.06	+42.6%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	8,810	$1.682M	0.4%	$131.81	+30.9%	COM	459200101
HON	HONEYWELL INTL INC	8,027	$1.648M	0.4%	$108.54	+66.5%	COM	438516106
NUE	NUCOR CORP	8,318	$1.646M	0.4%	$177.23	0.0%	COM	670346105
SPYG	SPDR SER TR	22,170	$1.622M	0.4%	$65.06	—	PRTFLO S&P500 GW	78464A409
ACN	ACCENTURE PLC IRELAND	4,651	$1.612M	0.4%	$297.22	+19.4%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	10,390	$1.544M	0.4%	$126.02	+8.2%	CL B	911312106
BAC	BANK AMERICA CORP	40,038	$1.518M	0.4%	$40.58	-19.2%	COM	060505104
VGT	VANGUARD WORLD FD	2,731	$1.432M	0.4%	$484.00	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	18,425	$1.424M	0.4%	$77.37	—	SHRT TRM CORP BD	92206C409
TXN	TEXAS INSTRS INC	7,985	$1.391M	0.3%	$137.65	+14.7%	COM	882508104
DUK	DUKE ENERGY CORP NEW	13,995	$1.353M	0.3%	$72.74	+21.6%	COM NEW	26441C204
TT	TRANE TECHNOLOGIES PLC	4,075	$1.223M	0.3%	$267.07	0.0%	SHS	G8994E103
VO	VANGUARD INDEX FDS	4,761	$1.19M	0.3%	$232.64	—	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL INC	16,949	$1.186M	0.3%	$53.20	+29.5%	CL A	609207105
PFE	PFIZER INC	39,891	$1.107M	0.3%	$29.59	-16.7%	COM	717081103
AMGN	AMGEN INC	3,800	$1.08M	0.3%	$241.34	+14.4%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	25,621	$1.075M	0.3%	$31.10	+15.5%	COM	92343V104
SO	SOUTHERN CO	14,793	$1.061M	0.3%	$51.76	+25.1%	COM	842587107
KO	COCA COLA CO	16,555	$1.013M	0.3%	$52.52	+8.0%	COM	191216100
XLF	SELECT SECTOR SPDR TR	22,960	$967K	0.2%	$37.60	—	FINANCIAL	81369Y605
GVI	ISHARES TR	9,265	$963K	0.2%	$104.76	—	INTRM GOV CR ETF	464288612
BMY	BRISTOL-MYERS SQUIBB CO	17,565	$953K	0.2%	$48.67	-5.1%	COM	110122108
AJG	GALLAGHER ARTHUR J & CO	3,470	$868K	0.2%	$63.63	+271.6%	COM	363576109
DE	DEERE & CO	2,036	$836K	0.2%	$372.54	0.0%	COM	244199105
ASML	ASML HOLDING N V	855	$830K	0.2%	$516.11	—	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	18,802	$820K	0.2%	$32.28	+10.6%	COM	02209S103
CB	CHUBB LIMITED	3,071	$796K	0.2%	$207.86	+16.0%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	4,910	$793K	0.2%	$124.88	+13.0%	COM	693475105
GPC	GENUINE PARTS CO	5,000	$775K	0.2%	$137.53	0.0%	COM	372460105
DHI	D R HORTON INC	4,697	$773K	0.2%	$120.55	+22.1%	COM	23331A109
MDT	MEDTRONIC PLC	8,559	$746K	0.2%	$71.45	+12.9%	SHS	G5960L103
IGIB	ISHARES TR	14,021	$723K	0.2%	$52.00	—	ISHS 5-10YR INVT	464288638
SYY	SYSCO CORP	8,865	$720K	0.2%	$71.61	+4.2%	COM	871829107
WTRG	ESSENTIAL UTILS INC	18,702	$693K	0.2%	$42.71	-15.1%	COM	29670G102
CSX	CSX CORP	18,546	$688K	0.2%	$35.47	0.0%	COM	126408103
AXP	AMERICAN EXPRESS CO	3,000	$683K	0.2%	$167.71	+21.0%	COM	025816109
KVUE	KENVUE INC	31,763	$682K	0.2%	$20.29	-7.1%	COM	49177J102
KMB	KIMBERLY-CLARK CORP	4,928	$637K	0.2%	$110.20	+3.5%	COM	494368103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.2%	$593888.44	0.0%	CL A	084670108
USB	US BANCORP DEL	13,980	$625K	0.2%	$34.50	+12.0%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	3,128	$618K	0.2%	$175.15	+6.3%	COM	03027X100
AVGO	BROADCOM INC	460	$610K	0.2%	$76.91	+57.6%	COM	11135F101
COP	CONOCOPHILLIPS	4,695	$598K	0.1%	$109.33	-1.6%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	8,142	$589K	0.1%	$66.80	-3.8%	COM	808513105
GNRC	GENERAC HLDGS INC	4,588	$579K	0.1%	$114.15	+2.8%	COM	368736104
GOOG	ALPHABET INC	3,720	$566K	0.1%	$120.79	+18.6%	CAP STK CL C	02079K107
SHEL	SHELL PLC	8,330	$558K	0.1%	$67.04	—	SPON ADS	780259305
UNH	UNITEDHEALTH GROUP INC	1,128	$558K	0.1%	$458.25	+6.7%	COM	91324P102
EXPD	EXPEDITORS INTL WASH INC	4,365	$531K	0.1%	$104.11	+15.9%	COM	302130109
GLW	CORNING INC	15,750	$519K	0.1%	$30.13	+1.1%	COM	219350105
OEF	ISHARES TR	2,098	$519K	0.1%	$223.39	—	S&P 100 ETF	464287101
TSLA	TESLA INC	2,944	$518K	0.1%	$249.90	-21.8%	COM	88160R101
XEL	XCEL ENERGY INC	9,500	$511K	0.1%	$53.35	0.0%	COM	98389B100
—	PARAMOUNT GLOBAL	41,580	$489K	0.1%	$30.18	—	CLASS B COM	92556H206
ISRG	INTUITIVE SURGICAL INC	1,215	$485K	0.1%	$305.87	+23.5%	COM NEW	46120E602
ADBE	ADOBE INC	959	$484K	0.1%	$576.76	-0.6%	COM	00724F101
LIN	LINDE PLC	1,025	$476K	0.1%	$369.50	+14.3%	SHS	G54950103
RSP	INVESCO EXCHANGE TRADED FD T	2,706	$458K	0.1%	$157.80	—	S&P500 EQL WGT	46137V357
IWV	ISHARES TR	1,500	$450K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
DD	DUPONT DE NEMOURS INC	5,835	$447K	0.1%	$28.78	-0.9%	COM	26614N102
—	ARISTA NETWORKS INC	1,500	$435K	0.1%	$167.86	—	COM	040413106
KNSL	KINSALE CAP GROUP INC	825	$433K	0.1%	$304.26	+48.1%	COM	49714P108
VYM	VANGUARD WHITEHALL FDS	3,500	$423K	0.1%	$111.63	—	HIGH DIV YLD	921946406
ZTS	ZOETIS INC	2,462	$417K	0.1%	$163.48	+12.2%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	1,545	$415K	0.1%	$222.76	+11.2%	COM	452308109
PPG	PPG INDS INC	2,800	$406K	0.1%	$132.54	+2.6%	COM	693506107
LAMR	LAMAR ADVERTISING CO NEW	3,273	$391K	0.1%	$106.28	—	CL A	512816109
DEO	DIAGEO PLC	2,585	$384K	0.1%	$148.91	—	SPON ADR NEW	25243Q205
IVV	ISHARES TR	686	$361K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
CASY	CASEYS GEN STORES INC	1,090	$347K	0.1%	$234.81	+23.2%	COM	147528103
DOW	DOW INC	5,939	$344K	0.1%	$48.96	0.0%	COM	260557103
IR	INGERSOLL RAND INC	3,595	$341K	0.1%	$85.38	0.0%	COM	45687V106
TMO	THERMO FISHER SCIENTIFIC INC	563	$327K	0.1%	$492.89	+13.2%	COM	883556102
CVS	CVS HEALTH CORP	4,080	$325K	0.1%	$74.55	-5.0%	COM	126650100
PSX	PHILLIPS 66	1,974	$322K	0.1%	$111.04	+21.6%	COM	718546104
SPGI	S&P GLOBAL INC	757	$322K	0.1%	$363.61	+17.5%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	84	$305K	0.1%	$3508.24	0.0%	COM	09857L108
NVO	NOVO-NORDISK A S	2,362	$303K	0.1%	$103.45	—	ADR	670100205
VXF	VANGUARD INDEX FDS	1,700	$298K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
SCHG	SCHWAB STRATEGIC TR	3,153	$292K	0.1%	$82.96	—	US LCAP GR ETF	808524300
CTVA	CORTEVA INC	4,968	$287K	0.1%	$50.60	0.0%	COM	22052L104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,138	$285K	0.1%	$70.89	+17.0%	COMMON STOCK	36266G107
LMT	LOCKHEED MARTIN CORP	625	$284K	0.1%	$403.85	+3.0%	COM	539830109
PTC	PTC INC	1,500	$283K	0.1%	$180.13	0.0%	COM	69370C100
UFCS	UNITED FIRE GROUP INC	13,000	$283K	0.1%	$22.23	0.0%	COM	910340108
ITOT	ISHARES TR	2,345	$270K	0.1%	$105.23	—	CORE S&P TTL STK	464287150
GPN	GLOBAL PMTS INC	1,983	$265K	0.1%	$129.53	0.0%	COM	37940X102
RSPT	INVESCO EXCHANGE TRADED FD T	7,500	$264K	0.1%	$32.64	—	S&P500 EQL TEC	46137V282
VEU	VANGUARD INTL EQUITY INDEX F	4,454	$261K	0.1%	$56.14	—	ALLWRLD EX US	922042775
ALB	ALBEMARLE CORP	1,971	$260K	0.1%	$118.85	0.0%	COM	012653101
ENB	ENBRIDGE INC	7,105	$257K	0.1%	$29.06	+8.5%	COM	29250N105
PRU	PRUDENTIAL FINL INC	2,150	$252K	0.1%	$74.02	+33.2%	COM	744320102
GIS	GENERAL MLS INC	3,424	$240K	0.1%	$63.05	-3.9%	COM	370334104
PLD	PROLOGIS INC.	1,770	$230K	0.1%	$105.61	+15.8%	COM	74340W103
CRM	SALESFORCE INC	765	$230K	0.1%	$285.15	0.0%	COM	79466L302
DXCM	DEXCOM INC	1,638	$227K	0.1%	$109.44	+14.9%	COM	252131107
BIL	SPDR SER TR	2,329	$214K	0.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
SHE	SPDR SER TR	1,990	$211K	0.1%	$105.86	—	SPDR MSCI USA GE	78468R747
AN	AUTONATION INC	1,268	$210K	0.1%	$147.13	0.0%	COM	05329W102
—	UNILEVER PLC	4,114	$206K	0.1%	$51.59	—	SPON ADR NEW	904767704
SCHI	SCHWAB STRATEGIC TR	3,845	$171K	0.0%	$44.49	—	5 10YR CORP BD	808524698
XLC	SELECT SECTOR SPDR TR	1,950	$159K	0.0%	$72.66	—	COMMUNICATION	81369Y852
XBI	SPDR SER TR	1,628	$154K	0.0%	$89.29	—	S&P BIOTECH	78464A870
IJH	ISHARES TR	2,510	$152K	0.0%	$277.15	—	CORE S&P MCP ETF	464287507
DES	WISDOMTREE TR	4,478	$146K	0.0%	$32.68	—	US SMALLCAP DIVD	97717W604
XLY	SELECT SECTOR SPDR TR	750	$138K	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
IUSG	ISHARES TR	920	$108K	0.0%	$117.21	—	CORE S&P US GWT	464287671
VHT	VANGUARD WORLD FD	390	$106K	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
VV	VANGUARD INDEX FDS	370	$88,711	0.0%	$239.76	—	LARGE CAP ETF	922908637
IBB	ISHARES TR	643	$88,232	0.0%	$135.90	—	ISHARES BIOTECH	464287556
DON	WISDOMTREE TR	1,800	$87,786	0.0%	$48.77	—	US MIDCAP DIVID	97717W505
IGPT	INVESCO EXCHANGE TRADED FD T	1,788	$80,889	0.0%	$38.61	—	AI AND NEXT GEN	46137V639
IWF	ISHARES TR	190	$64,040	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
VDC	VANGUARD WORLD FD	306	$62,467	0.0%	$190.96	—	CONSUM STP ETF	92204A207
SPHQ	INVESCO EXCHANGE TRADED FD T	1,000	$60,420	0.0%	$60.42	—	S&P500 QUALITY	46137V241
SCHX	SCHWAB STRATEGIC TR	900	$55,854	0.0%	$56.40	—	US LRG CAP ETF	808524201
—	GAMCO GLOBAL GOLD NAT RES &	13,750	$53,075	0.0%	$3.76	—	COM SH BEN INT	36465A109
SCHV	SCHWAB STRATEGIC TR	500	$37,990	0.0%	$75.98	—	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	223	$36,318	0.0%	$162.86	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	104	$35,797	0.0%	$310.88	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	740	$30,910	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
ICLN	ISHARES TR	1,825	$25,514	0.0%	$15.57	—	GL CLEAN ENE ETF	464288224
VONE	VANGUARD SCOTTSDALE FDS	100	$23,832	0.0%	$238.32	—	VNG RUS1000IDX	92206C730
SCHA	SCHWAB STRATEGIC TR	300	$14,772	0.0%	$47.24	—	US SML CAP ETF	808524607
VBR	VANGUARD INDEX FDS	65	$12,472	0.0%	$191.88	—	SM CP VAL ETF	922908611
SUSA	ISHARES TR	80	$8,734	0.0%	$100.51	—	MSCI USA ESG SLC	464288802
VCIT	VANGUARD SCOTTSDALE FDS	55	$4,428	0.0%	$80.51	—	INT-TERM CORP	92206C870
VBK	VANGUARD INDEX FDS	11	$2,868	0.0%	$241.77	—	SML CP GRW ETF	922908595