Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	63,298	$27.91M	7.2%	$278.95	+49.6%	COM	594918104
AAPL	APPLE INC	103,236	$23.04M	5.9%	$140.73	+31.5%	COM	037833100
HD	HOME DEPOT INC	36,113	$13.01M	3.3%	$289.50	+13.1%	COM	437076102
MRK	MERCK & CO INC	102,289	$12.7M	3.3%	$83.47	+45.8%	COM	58933Y105
GOOGL	ALPHABET INC	68,958	$12.28M	3.2%	$116.40	+43.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	77,783	$11.99M	3.1%	$138.11	+2.4%	COM	478160104
JPM	JPMORGAN CHASE & CO.	55,973	$11.74M	3.0%	$142.55	+32.7%	COM	46625H100
ABT	ABBOTT LABS	110,572	$11.11M	2.9%	$103.31	-0.4%	COM	002824100
PG	PROCTER AND GAMBLE CO	58,524	$9.84M	2.5%	$119.77	+31.2%	COM	742718109
EMR	EMERSON ELEC CO	82,917	$9.645M	2.5%	$82.65	+30.0%	COM	291011104
UNP	UNION PAC CORP	37,525	$9.119M	2.3%	$212.19	+6.3%	COM	907818108
APD	AIR PRODS & CHEMS INC	33,863	$9.006M	2.3%	$262.28	-7.6%	COM	009158106
NVDA	NVIDIA CORPORATION	71,665	$8.721M	2.2%	$94.64	+6.8%	COM	67066G104
PEP	PEPSICO INC	50,890	$8.65M	2.2%	$138.17	+17.5%	COM	713448108
MCO	MOODYS CORP	19,178	$8.608M	2.2%	$372.33	+5.6%	COM	615369105
SCHB	SCHWAB STRATEGIC TR	118,629	$7.596M	1.9%	$57.08	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	63,154	$7.491M	1.9%	$76.56	+43.8%	COM	30231G102
ORCL	ORACLE CORP	53,523	$7.388M	1.9%	$90.50	+35.1%	COM	68389X105
INTC	INTEL CORP	189,642	$6.587M	1.7%	$43.48	-25.2%	COM	458140100
DIS	DISNEY WALT CO	67,047	$6.489M	1.7%	$145.63	-27.5%	COM	254687106
AMZN	AMAZON COM INC	34,836	$6.448M	1.7%	$129.12	+42.3%	COM	023135106
CBT	CABOT CORP	60,180	$5.886M	1.5%	$50.42	+85.6%	COM	127055101
VTI	VANGUARD INDEX FDS	20,355	$5.52M	1.4%	$237.97	—	TOTAL STK MKT	922908769
CHKP	CHECK POINT SOFTWARE TECH LT	31,774	$5.468M	1.4%	$115.91	+34.5%	ORD	M22465104
VOO	VANGUARD INDEX FDS	10,582	$5.355M	1.4%	$444.97	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	17,701	$4.319M	1.1%	$190.09	+24.5%	COM	053015103
WMT	WALMART INC	60,720	$4.3M	1.1%	$52.64	+17.7%	COM	931142103
SYK	STRYKER CORPORATION	12,683	$4.262M	1.1%	$242.54	+37.4%	COM	863667101
CMCSA	COMCAST CORP NEW	103,069	$4.137M	1.1%	$45.71	-18.8%	CL A	20030N101
ABBV	ABBVIE INC	22,337	$3.827M	1.0%	$112.89	+39.2%	COM	00287Y109
RPM	RPM INTL INC	34,063	$3.797M	1.0%	$86.96	+27.3%	COM	749685103
WFC	WELLS FARGO CO NEW	55,125	$3.266M	0.8%	$44.31	+28.4%	COM	949746101
SPY	SPDR S&P 500 ETF TR	5,795	$3.184M	0.8%	$475.31	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	18,758	$3.002M	0.8%	$115.76	+28.2%	COM	166764100
SLB	SCHLUMBERGER LTD	57,811	$2.817M	0.7%	$30.50	+50.7%	COM STK	806857108
NKE	NIKE INC	37,837	$2.75M	0.7%	$107.36	-16.4%	CL B	654106103
MA	MASTERCARD INCORPORATED	5,616	$2.508M	0.6%	$339.96	+32.8%	CL A	57636Q104
IWB	ISHARES TR	8,185	$2.477M	0.6%	$272.29	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	10,680	$2.395M	0.6%	$214.10	—	SMALL CP ETF	922908751
MMM	3M CO	22,239	$2.313M	0.6%	$100.07	-5.8%	COM	88579Y101
LLY	ELI LILLY & CO	2,667	$2.289M	0.6%	$472.58	+67.4%	COM	532457108
SPYG	SPDR SER TR	27,675	$2.22M	0.6%	$68.08	—	PRTFLO S&P500 GW	78464A409
WM	WASTE MGMT INC DEL	9,942	$2.207M	0.6%	$126.35	+60.5%	COM	94106L109
COST	COSTCO WHSL CORP NEW	2,568	$2.163M	0.6%	$420.64	+84.0%	COM	22160K105
RTX	RTX CORPORATION	20,736	$2.138M	0.5%	$85.77	+16.7%	COM	75513E101
CL	COLGATE PALMOLIVE CO	20,797	$2.028M	0.5%	$68.46	+30.1%	COM	194162103
HON	HONEYWELL INTL INC	9,092	$1.964M	0.5%	$117.35	+56.6%	COM	438516106
PM	PHILIP MORRIS INTL INC	18,556	$1.957M	0.5%	$70.69	+29.1%	COM	718172109
NEE	NEXTERA ENERGY INC	27,226	$1.947M	0.5%	$62.86	+7.5%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,393	$1.941M	0.5%	$334.31	+22.2%	CL B NEW	084670702
CINF	CINCINNATI FINL CORP	15,293	$1.909M	0.5%	$83.99	+34.0%	COM	172062101
SCHD	SCHWAB STRATEGIC TR	22,920	$1.826M	0.5%	$76.13	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	3,660	$1.742M	0.4%	$270.85	+78.4%	CL A	30303M102
CSCO	CISCO SYS INC	35,996	$1.726M	0.4%	$42.04	+7.7%	COM	17275R102
BAC	BANK AMERICA CORP	40,038	$1.722M	0.4%	$40.58	-9.2%	COM	060505104
GE	GE AEROSPACE	10,333	$1.641M	0.4%	$83.02	+90.3%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	4,936	$1.588M	0.4%	$297.34	+0.7%	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FD	2,713	$1.573M	0.4%	$484.00	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	17,933	$1.443M	0.4%	$55.27	+29.9%	COM	842587107
TXN	TEXAS INSTRS INC	6,990	$1.418M	0.4%	$137.65	+28.0%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	9,730	$1.409M	0.4%	$126.02	+3.2%	CL B	911312106
V	VISA INC	5,138	$1.374M	0.4%	$191.06	+41.8%	COM CL A	92826C839
AMGN	AMGEN INC	3,980	$1.317M	0.3%	$243.06	+14.9%	COM	031162100
VO	VANGUARD INDEX FDS	4,766	$1.178M	0.3%	$232.64	—	MID CAP ETF	922908629
KO	COCA COLA CO	18,024	$1.161M	0.3%	$53.04	+11.0%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	14,650	$1.139M	0.3%	$77.37	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	10,631	$1.109M	0.3%	$72.74	+29.6%	COM NEW	26441C204
GOOG	ALPHABET INC	5,310	$961K	0.2%	$135.19	+24.9%	CAP STK CL C	02079K107
GVI	ISHARES TR	9,265	$961K	0.2%	$104.76	—	INTRM GOV CR ETF	464288612
AJG	GALLAGHER ARTHUR J & CO	3,500	$926K	0.2%	$63.63	+284.3%	COM	363576109
IBM	INTERNATIONAL BUSINESS MACHS	4,950	$917K	0.2%	$131.81	+25.8%	COM	459200101
MO	ALTRIA GROUP INC	18,802	$905K	0.2%	$32.28	+21.2%	COM	02209S103
AVGO	BROADCOM INC	5,440	$873K	0.2%	$132.53	+3.9%	COM	11135F101
CB	CHUBB LIMITED	3,294	$870K	0.2%	$210.90	+19.8%	COM	H1467J104
KMB	KIMBERLY-CLARK CORP	6,108	$859K	0.2%	$113.11	+10.8%	COM	494368103
PFE	PFIZER INC	27,602	$820K	0.2%	$29.59	-16.3%	COM	717081103
DHI	D R HORTON INC	4,697	$815K	0.2%	$120.55	+19.9%	COM	23331A109
MDLZ	MONDELEZ INTL INC	11,882	$795K	0.2%	$53.20	+22.5%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	1,389	$784K	0.2%	$461.04	+2.6%	COM	91324P102
ASML	ASML HOLDING N V	828	$765K	0.2%	$516.11	—	N Y REGISTRY SHS	N07059210
VZ	VERIZON COMMUNICATIONS INC	17,885	$752K	0.2%	$31.10	+17.3%	COM	92343V104
—	ARISTA NETWORKS INC	2,235	$743K	0.2%	$222.05	—	COM	040413106
IGIB	ISHARES TR	14,021	$728K	0.2%	$52.00	—	ISHS 5-10YR INVT	464288638
MDT	MEDTRONIC PLC	8,890	$722K	0.2%	$71.70	+8.9%	SHS	G5960L103
SYY	SYSCO CORP	9,265	$689K	0.2%	$71.59	-0.6%	COM	871829107
XLF	SELECT SECTOR SPDR TR	15,860	$687K	0.2%	$37.60	—	FINANCIAL	81369Y605
TSLA	TESLA INC	2,704	$674K	0.2%	$249.90	-30.1%	COM	88160R101
DEO	DIAGEO PLC	5,205	$672K	0.2%	$138.92	—	SPON ADR NEW	25243Q205
AMT	AMERICAN TOWER CORP NEW	3,029	$638K	0.2%	$175.15	+0.6%	COM	03027X100
WTRG	ESSENTIAL UTILS INC	15,223	$623K	0.2%	$42.71	-13.1%	COM	29670G102
VYM	VANGUARD WHITEHALL FDS	5,000	$617K	0.2%	$115.14	—	HIGH DIV YLD	921946406
ITW	ILLINOIS TOOL WKS INC	2,365	$590K	0.2%	$227.64	+4.0%	COM	452308109
OEF	ISHARES TR	2,098	$563K	0.1%	$223.39	—	S&P 100 ETF	464287101
LIN	LINDE PLC	1,252	$558K	0.1%	$380.57	+13.1%	SHS	G54950103
ZTS	ZOETIS INC	3,091	$554K	0.1%	$163.46	-0.1%	CL A	98978V103
KVUE	KENVUE INC	29,146	$534K	0.1%	$20.29	-10.4%	COM	49177J102
CASY	CASEYS GEN STORES INC	1,390	$526K	0.1%	$255.56	+29.5%	COM	147528103
ADBE	ADOBE INC	936	$521K	0.1%	$576.76	-16.0%	COM	00724F101
USB	US BANCORP DEL	11,480	$510K	0.1%	$34.50	+9.5%	COM NEW	902973304
KNSL	KINSALE CAP GROUP INC	1,303	$507K	0.1%	$341.21	+18.7%	COM	49714P108
SCHW	SCHWAB CHARLES CORP	8,082	$503K	0.1%	$66.80	+8.3%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	1,174	$489K	0.1%	$305.87	+30.2%	COM NEW	46120E602
—	PARAMOUNT GLOBAL	41,580	$484K	0.1%	$30.18	—	CLASS B COM	92556H206
DE	DEERE & CO	1,246	$474K	0.1%	$372.54	+2.1%	COM	244199105
IWV	ISHARES TR	1,500	$472K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
BKNG	BOOKING HOLDINGS INC	119	$468K	0.1%	$3551.36	+2.9%	COM	09857L108
RSP	INVESCO EXCHANGE TRADED FD T	2,706	$459K	0.1%	$157.80	—	S&P500 EQL WGT	46137V357
ENB	ENBRIDGE INC	12,162	$441K	0.1%	$30.43	+6.3%	COM	29250N105
GNRC	GENERAC HLDGS INC	2,758	$433K	0.1%	$114.15	+21.1%	COM	368736104
GEV	GE VERNOVA INC	2,582	$417K	0.1%	$158.10	0.0%	COM	36828A101
LMT	LOCKHEED MARTIN CORP	855	$407K	0.1%	$414.00	+6.7%	COM	539830109
SPGI	S&P GLOBAL INC	797	$386K	0.1%	$366.63	+15.6%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	9,005	$382K	0.1%	$48.67	-15.7%	COM	110122108
IVV	ISHARES TR	686	$381K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
AN	AUTONATION INC	2,038	$359K	0.1%	$153.20	+6.5%	COM	05329W102
RBC	RBC BEARINGS INC	1,210	$354K	0.1%	$268.62	0.0%	COM	75524B104
SCHG	SCHWAB STRATEGIC TR	3,443	$348K	0.1%	$84.48	—	US LCAP GR ETF	808524300
—	UNILEVER PLC	5,849	$339K	0.1%	$53.50	—	SPON ADR NEW	904767704
DCI	DONALDSON INC	4,530	$332K	0.1%	$71.28	0.0%	COM	257651109
DXCM	DEXCOM INC	2,838	$314K	0.1%	$116.62	+8.4%	COM	252131107
PRU	PRUDENTIAL FINL INC	2,501	$313K	0.1%	$78.62	+35.8%	COM	744320102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,865	$313K	0.1%	$72.86	+11.7%	COMMON STOCK	36266G107
VXF	VANGUARD INDEX FDS	1,700	$299K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
SOLV	SOLVENTUM CORP	5,418	$298K	0.1%	$60.70	0.0%	COM SHS	83444M101
NVS	NOVARTIS AG	2,765	$296K	0.1%	$107.22	—	SPONSORED ADR	66987V109
EXPD	EXPEDITORS INTL WASH INC	2,433	$293K	0.1%	$104.11	+11.9%	COM	302130109
GLW	CORNING INC	6,500	$292K	0.1%	$30.13	+11.8%	COM	219350105
SJM	SMUCKER J M CO	2,425	$292K	0.1%	$106.16	0.0%	COM NEW	832696405
TMO	THERMO FISHER SCIENTIFIC INC	537	$290K	0.1%	$492.89	+15.6%	COM	883556102
ITOT	ISHARES TR	2,345	$284K	0.1%	$105.23	—	CORE S&P TTL STK	464287150
FISV	FISERV INC	1,767	$279K	0.1%	$151.37	0.0%	COM	337738108
RSPT	INVESCO EXCHANGE TRADED FD T	7,500	$278K	0.1%	$32.64	—	S&P500 EQL TEC	46137V282
VEU	VANGUARD INTL EQUITY INDEX F	4,624	$273K	0.1%	$56.24	—	ALLWRLD EX US	922042775
LAMR	LAMAR ADVERTISING CO NEW	2,245	$271K	0.1%	$106.28	—	CL A	512816109
SCHX	SCHWAB STRATEGIC TR	3,900	$255K	0.1%	$63.29	—	US LRG CAP ETF	808524201
JBL	JABIL INC	2,270	$255K	0.1%	$120.79	0.0%	COM	466313103
NVO	NOVO-NORDISK A S	1,955	$254K	0.1%	$103.45	—	ADR	670100205
MCD	MCDONALDS CORP	953	$247K	0.1%	$255.04	0.0%	COM	580135101
CVS	CVS HEALTH CORP	4,080	$244K	0.1%	$74.55	-21.5%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	2,800	$240K	0.1%	$88.55	0.0%	COM	28176E108
GIS	GENERAL MLS INC	3,624	$237K	0.1%	$63.13	+2.1%	COM	370334104
PLD	PROLOGIS INC.	1,860	$228K	0.1%	$105.56	-1.0%	COM	74340W103
PAYX	PAYCHEX INC	1,750	$217K	0.1%	$116.34	0.0%	COM	704326107
SHE	SPDR SER TR	1,990	$216K	0.1%	$105.86	—	SPDR MSCI USA GE	78468R747
GGG	GRACO INC	2,600	$215K	0.1%	$81.75	0.0%	COM	384109104
HCA	HCA HEALTHCARE INC	660	$212K	0.1%	$320.76	0.0%	COM	40412C101
SCHI	SCHWAB STRATEGIC TR	4,745	$212K	0.1%	$44.52	—	5 10YR CORP BD	808524698
XBI	SPDR SER TR	2,170	$212K	0.1%	$91.35	—	S&P BIOTECH	78464A870
ERIE	ERIE INDTY CO	550	$210K	0.1%	$371.97	0.0%	CL A	29530P102
XLK	SELECT SECTOR SPDR TR	900	$204K	0.1%	$226.23	—	TECHNOLOGY	81369Y803
GPN	GLOBAL PMTS INC	1,983	$201K	0.1%	$129.53	-16.5%	COM	37940X102
XLC	SELECT SECTOR SPDR TR	1,950	$167K	0.0%	$72.66	—	COMMUNICATION	81369Y852
IJH	ISHARES TR	2,510	$152K	0.0%	$277.15	—	CORE S&P MCP ETF	464287507
DES	WISDOMTREE TR	4,478	$151K	0.0%	$32.68	—	US SMALLCAP DIVD	97717W604
VDE	VANGUARD WORLD FD	1,126	$148K	0.0%	$131.06	—	ENERGY ETF	92204A306
XLY	SELECT SECTOR SPDR TR	750	$142K	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
VFH	VANGUARD WORLD FD	1,296	$137K	0.0%	$105.41	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	415	$134K	0.0%	$321.71	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FD	544	$132K	0.0%	$243.34	—	INDUSTRIAL ETF	92204A603
IWF	ISHARES TR	350	$127K	0.0%	$330.93	—	RUS 1000 GRW ETF	464287614
BIL	SPDR SER TR	1,357	$124K	0.0%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
IUSG	ISHARES TR	920	$118K	0.0%	$117.21	—	CORE S&P US GWT	464287671
VHT	VANGUARD WORLD FD	390	$105K	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
VV	VANGUARD INDEX FDS	370	$93,769	0.0%	$239.76	—	LARGE CAP ETF	922908637
IBB	ISHARES TR	643	$92,669	0.0%	$135.90	—	ISHARES BIOTECH	464287556
VWO	VANGUARD INTL EQUITY INDEX F	1,990	$88,276	0.0%	$43.15	—	FTSE EMR MKT ETF	922042858
DON	WISDOMTREE TR	1,800	$88,182	0.0%	$48.77	—	US MIDCAP DIVID	97717W505
IGPT	INVESCO EXCHANGE TRADED FD T	1,788	$83,017	0.0%	$38.61	—	AI AND NEXT GEN	46137V639
IWD	ISHARES TR	430	$77,847	0.0%	$181.04	—	RUS 1000 VAL ETF	464287598
SCHA	SCHWAB STRATEGIC TR	1,500	$75,180	0.0%	$49.54	—	US SML CAP ETF	808524607
SPHQ	INVESCO EXCHANGE TRADED FD T	1,000	$64,370	0.0%	$60.42	—	S&P500 QUALITY	46137V241
VDC	VANGUARD WORLD FD	306	$63,452	0.0%	$190.96	—	CONSUM STP ETF	92204A207
—	GAMCO GLOBAL GOLD NAT RES &	13,750	$56,925	0.0%	$3.76	—	COM SH BEN INT	36465A109
SCHV	SCHWAB STRATEGIC TR	560	$42,930	0.0%	$76.05	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	104	$38,832	0.0%	$310.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	223	$37,078	0.0%	$162.86	—	VALUE ETF	922908744
ICLN	ISHARES TR	1,825	$25,094	0.0%	$15.57	—	GL CLEAN ENE ETF	464288224
VONE	VANGUARD SCOTTSDALE FDS	100	$25,023	0.0%	$238.32	—	VNG RUS1000IDX	92206C730
IWN	ISHARES TR	150	$24,860	0.0%	$165.73	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	280	$22,406	0.0%	$80.02	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	65	$12,528	0.0%	$191.88	—	SM CP VAL ETF	922908611
SUSA	ISHARES TR	80	$9,174	0.0%	$100.51	—	MSCI USA ESG SLC	464288802
VCIT	VANGUARD SCOTTSDALE FDS	55	$4,452	0.0%	$80.51	—	INT-TERM CORP	92206C870
VBK	VANGUARD INDEX FDS	11	$2,836	0.0%	$241.77	—	SML CP GRW ETF	922908595