Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	61,211	$25.8M	6.9%	$282.99	+49.2%	COM	594918104
AAPL	APPLE INC	98,584	$24.69M	6.6%	$142.23	+64.9%	COM	037833100
GOOGL	ALPHABET INC	66,733	$12.63M	3.4%	$118.42	+47.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	49,772	$11.93M	3.2%	$142.55	+60.0%	COM	46625H100
ABT	ABBOTT LABS	98,783	$11.17M	3.0%	$103.37	+9.6%	COM	002824100
HD	HOME DEPOT INC	27,132	$10.55M	2.8%	$302.02	+31.5%	COM	437076102
EMR	EMERSON ELEC CO	83,869	$10.39M	2.8%	$83.43	+42.7%	COM	291011104
JNJ	JOHNSON & JOHNSON	68,640	$9.927M	2.6%	$139.41	+7.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	56,696	$9.505M	2.5%	$121.95	+35.9%	COM	742718109
APD	AIR PRODS & CHEMS INC	32,477	$9.42M	2.5%	$262.35	+15.9%	COM	009158106
ORCL	ORACLE CORP	56,449	$9.407M	2.5%	$93.60	+87.9%	COM	68389X105
MRK	MERCK & CO INC	87,542	$8.709M	2.3%	$85.74	+15.1%	COM	58933Y105
MCO	MOODYS CORP	17,698	$8.378M	2.2%	$372.33	+27.1%	COM	615369105
UNP	UNION PAC CORP	36,006	$8.211M	2.2%	$212.19	+8.5%	COM	907818108
NVDA	NVIDIA CORPORATION	60,504	$8.125M	2.2%	$96.23	+43.2%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	346,175	$7.858M	2.1%	$34.08	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	67,232	$7.486M	2.0%	$145.63	-28.9%	COM	254687106
PEP	PEPSICO INC	47,872	$7.279M	1.9%	$138.83	+12.8%	COM	713448108
AMZN	AMAZON COM INC	32,806	$7.197M	1.9%	$131.35	+55.8%	COM	023135106
XOM	EXXON MOBIL CORP	64,102	$6.895M	1.8%	$77.02	+45.9%	COM	30231G102
VOO	VANGUARD INDEX FDS	12,120	$6.53M	1.7%	$455.68	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	20,454	$5.928M	1.6%	$237.97	—	TOTAL STK MKT	922908769
CHKP	CHECK POINT SOFTWARE TECH LT	31,254	$5.835M	1.6%	$115.91	+62.5%	ORD	M22465104
CBT	CABOT CORP	60,180	$5.495M	1.5%	$50.42	+107.6%	COM	127055101
WMT	WALMART INC	58,824	$5.315M	1.4%	$53.08	+61.6%	COM	931142103
CMCSA	COMCAST CORP NEW	103,527	$3.885M	1.0%	$45.71	-12.5%	CL A	20030N101
WFC	WELLS FARGO CO NEW	55,125	$3.872M	1.0%	$44.31	+50.5%	COM	949746101
INTC	INTEL CORP	172,870	$3.466M	0.9%	$43.48	-48.2%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	11,476	$3.359M	0.9%	$203.81	+41.3%	COM	053015103
SPY	SPDR S&P 500 ETF TR	5,530	$3.241M	0.9%	$469.70	—	TR UNIT	78462F103
MMM	3M CO	24,162	$3.119M	0.8%	$101.46	+26.5%	COM	88579Y101
RPM	RPM INTL INC	22,170	$2.728M	0.7%	$89.61	+47.2%	COM	749685103
IWB	ISHARES TR	8,300	$2.674M	0.7%	$272.29	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	14,984	$2.663M	0.7%	$126.48	+40.3%	COM	00287Y109
NKE	NIKE INC	34,719	$2.627M	0.7%	$107.36	-28.8%	CL B	654106103
SYK	STRYKER CORPORATION	6,743	$2.428M	0.6%	$272.74	+34.3%	COM	863667101
MA	MASTERCARD INCORPORATED	4,459	$2.348M	0.6%	$352.14	+46.2%	CL A	57636Q104
META	META PLATFORMS INC	3,931	$2.302M	0.6%	$289.44	+102.0%	CL A	30303M102
SLB	SCHLUMBERGER LTD	57,711	$2.213M	0.6%	$30.50	+32.8%	COM STK	806857108
VGT	VANGUARD WORLD FD	3,543	$2.203M	0.6%	$514.09	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	74,725	$2.041M	0.5%	$43.56	—	US DIVIDEND EQ	808524797
CINF	CINCINNATI FINL CORP	13,878	$1.994M	0.5%	$83.99	+69.1%	COM	172062101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,393	$1.991M	0.5%	$334.31	+38.1%	CL B NEW	084670702
RTX	RTX CORPORATION	17,109	$1.98M	0.5%	$86.80	+36.3%	COM	75513E101
CVX	CHEVRON CORP NEW	13,333	$1.931M	0.5%	$119.73	+21.5%	COM	166764100
LLY	ELI LILLY & CO	2,393	$1.847M	0.5%	$526.94	+55.8%	COM	532457108
VB	VANGUARD INDEX FDS	7,611	$1.829M	0.5%	$208.84	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	1,987	$1.821M	0.5%	$434.61	+112.3%	COM	22160K105
WM	WASTE MGMT INC DEL	8,987	$1.813M	0.5%	$129.04	+63.6%	COM	94106L109
BAC	BANK AMERICA CORP	40,198	$1.767M	0.5%	$40.56	+5.6%	COM	060505104
CSCO	CISCO SYS INC	29,821	$1.765M	0.5%	$42.60	+30.0%	COM	17275R102
GE	GE AEROSPACE	10,333	$1.723M	0.5%	$83.02	+113.4%	COM NEW	369604301
SPYG	SPDR SER TR	19,340	$1.7M	0.5%	$68.08	—	PRTFLO S&P500 GW	78464A409
NEE	NEXTERA ENERGY INC	22,521	$1.615M	0.4%	$62.86	+19.4%	COM	65339F101
PM	PHILIP MORRIS INTL INC	12,580	$1.514M	0.4%	$70.69	+70.6%	COM	718172109
V	VISA INC	4,668	$1.475M	0.4%	$207.43	+43.8%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	4,150	$1.46M	0.4%	$297.34	+19.3%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	5,652	$1.277M	0.3%	$117.35	+73.5%	COM	438516106
VO	VANGUARD INDEX FDS	4,796	$1.267M	0.3%	$232.64	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	5,440	$1.261M	0.3%	$132.53	+38.0%	COM	11135F101
TXN	TEXAS INSTRS INC	6,635	$1.244M	0.3%	$140.57	+37.4%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	9,137	$1.152M	0.3%	$125.86	-2.8%	CL B	911312106
TSLA	TESLA INC	2,769	$1.118M	0.3%	$248.93	+29.2%	COM	88160R101
SO	SOUTHERN CO	13,237	$1.09M	0.3%	$55.27	+52.9%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	4,950	$1.088M	0.3%	$131.81	+64.1%	COM	459200101
AMGN	AMGEN INC	4,085	$1.065M	0.3%	$244.86	+16.8%	COM	031162100
ANET	ARISTA NETWORKS INC	9,245	$1.022M	0.3%	$102.84	0.0%	COM SHS	040413205
GVI	ISHARES TR	9,265	$966K	0.3%	$101.09	—	INTRM GOV CR ETF	464288612
ITW	ILLINOIS TOOL WKS INC	3,797	$963K	0.3%	$231.24	+11.3%	COM	452308109
VCSH	VANGUARD SCOTTSDALE FDS	11,800	$921K	0.2%	$77.41	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	14,305	$891K	0.2%	$57.97	+8.8%	COM	191216100
GEV	GE VERNOVA INC	2,582	$849K	0.2%	$158.10	+97.3%	COM	36828A101
GOOG	ALPHABET INC	4,310	$821K	0.2%	$155.19	+13.2%	CAP STK CL C	02079K107
KNSL	KINSALE CAP GROUP INC	1,728	$804K	0.2%	$365.65	+29.3%	COM	49714P108
UNH	UNITEDHEALTH GROUP INC	1,567	$793K	0.2%	$471.04	+17.4%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	19,780	$791K	0.2%	$31.81	+23.9%	COM	92343V104
CB	CHUBB LIMITED	2,779	$768K	0.2%	$224.14	+25.5%	COM	H1467J104
XLF	SELECT SECTOR SPDR TR	15,860	$767K	0.2%	$37.60	—	FINANCIAL	81369Y605
PFE	PFIZER INC	28,703	$761K	0.2%	$29.38	-14.5%	COM	717081103
MDT	MEDTRONIC PLC	9,465	$756K	0.2%	$72.34	+15.9%	SHS	G5960L103
SYY	SYSCO CORP	9,829	$752K	0.2%	$71.64	+3.2%	COM	871829107
VYM	VANGUARD WHITEHALL FDS	5,860	$748K	0.2%	$117.05	—	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	6,782	$731K	0.2%	$76.16	+42.9%	COM NEW	26441C204
IGIB	ISHARES TR	14,021	$722K	0.2%	$52.00	—	ISHS 5-10YR INVT	464288638
MDLZ	MONDELEZ INTL INC	11,882	$710K	0.2%	$53.20	+19.6%	CL A	609207105
DHI	D R HORTON INC	4,954	$693K	0.2%	$122.71	+34.4%	COM	23331A109
ISRG	INTUITIVE SURGICAL INC	1,300	$679K	0.2%	$325.17	+60.2%	COM NEW	46120E602
ASML	ASML HOLDING N V	968	$671K	0.2%	$554.73	—	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	12,826	$671K	0.2%	$32.28	+51.2%	COM	02209S103
KVUE	KENVUE INC	30,214	$645K	0.2%	$20.25	+7.1%	COM	49177J102
OEF	ISHARES TR	2,098	$606K	0.2%	$223.39	—	S&P 100 ETF	464287101
BKNG	BOOKING HOLDINGS INC	120	$596K	0.2%	$3551.36	+34.1%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	7,942	$588K	0.2%	$66.73	+10.6%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	3,179	$583K	0.2%	$176.83	+12.2%	COM	03027X100
CL	COLGATE PALMOLIVE CO	6,006	$546K	0.1%	$80.06	+16.3%	COM	194162103
USB	US BANCORP DEL	11,350	$543K	0.1%	$34.50	+35.2%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	1,110	$539K	0.1%	$438.20	+20.3%	COM	539830109
ENB	ENBRIDGE INC	12,555	$533K	0.1%	$30.64	+28.0%	COM	29250N105
DE	DEERE & CO	1,246	$528K	0.1%	$372.54	+11.1%	COM	244199105
WTRG	ESSENTIAL UTILS INC	14,378	$522K	0.1%	$42.64	-9.0%	COM	29670G102
SCHG	SCHWAB STRATEGIC TR	18,667	$520K	0.1%	$40.52	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	8,890	$503K	0.1%	$48.41	+8.6%	COM	110122108
IWV	ISHARES TR	1,500	$501K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
GNRC	GENERAC HLDGS INC	3,148	$488K	0.1%	$118.39	+45.9%	COM	368736104
DEO	DIAGEO PLC	3,820	$486K	0.1%	$138.92	—	SPON ADR NEW	25243Q205
AJG	GALLAGHER ARTHUR J & CO	1,700	$483K	0.1%	$63.63	+352.7%	COM	363576109
RSP	INVESCO EXCHANGE TRADED FD T	2,706	$474K	0.1%	$157.80	—	S&P500 EQL WGT	46137V357
ZTS	ZOETIS INC	2,796	$456K	0.1%	$163.46	+7.9%	CL A	98978V103
SCHX	SCHWAB STRATEGIC TR	19,393	$450K	0.1%	$32.23	—	US LRG CAP ETF	808524201
SPGI	S&P GLOBAL INC	897	$447K	0.1%	$380.36	+32.3%	COM	78409V104
ADBE	ADOBE INC	988	$439K	0.1%	$575.05	-13.9%	COM	00724F101
—	PARAMOUNT GLOBAL	41,580	$435K	0.1%	$30.18	—	CLASS B COM	92556H206
GGG	GRACO INC	5,150	$434K	0.1%	$81.06	+5.1%	COM	384109104
LIN	LINDE PLC	990	$414K	0.1%	$380.57	+17.9%	SHS	G54950103
BIL	SPDR SER TR	4,462	$408K	0.1%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
RSPT	INVESCO EXCHANGE TRADED FD T	10,875	$407K	0.1%	$34.19	—	S&P500 EQL TEC	46137V282
ERIE	ERIE INDTY CO	985	$406K	0.1%	$405.21	+8.8%	CL A	29530P102
IVV	ISHARES TR	686	$404K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
AN	AUTONATION INC	2,288	$389K	0.1%	$155.22	+8.8%	COM	05329W102
SOLV	SOLVENTUM CORP	5,847	$386K	0.1%	$60.66	+15.4%	COM SHS	83444M101
PRU	PRUDENTIAL FINL INC	3,186	$378K	0.1%	$85.65	+36.3%	COM	744320102
FISV	FISERV INC	1,767	$363K	0.1%	$151.37	+34.9%	COM	337738108
RBC	RBC BEARINGS INC	1,210	$362K	0.1%	$268.62	+14.6%	COM	75524B104
EXPD	EXPEDITORS INTL WASH INC	3,163	$350K	0.1%	$107.80	+8.9%	COM	302130109
CASY	CASEYS GEN STORES INC	865	$343K	0.1%	$255.56	+56.8%	COM	147528103
—	UNILEVER PLC	5,940	$337K	0.1%	$53.68	—	SPON ADR NEW	904767704
LAMR	LAMAR ADVERTISING CO NEW	2,720	$331K	0.1%	$111.05	—	CL A	512816109
NVS	NOVARTIS AG	3,365	$327K	0.1%	$108.61	—	SPONSORED ADR	66987V109
JBL	JABIL INC	2,270	$327K	0.1%	$120.79	+8.4%	COM	466313103
ORI	OLD REP INTL CORP	8,970	$325K	0.1%	$28.98	+8.6%	COM	680223104
TMO	THERMO FISHER SCIENTIFIC INC	622	$324K	0.1%	$503.70	+8.7%	COM	883556102
VXF	VANGUARD INDEX FDS	1,700	$323K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
DCI	DONALDSON INC	4,765	$321K	0.1%	$71.25	+1.3%	COM	257651109
KMB	KIMBERLY-CLARK CORP	2,435	$319K	0.1%	$120.43	+8.0%	COM	494368103
GLW	CORNING INC	6,500	$309K	0.1%	$30.13	+53.8%	COM	219350105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,865	$302K	0.1%	$72.86	+16.4%	COMMON STOCK	36266G107
ITOT	ISHARES TR	2,345	$302K	0.1%	$105.23	—	CORE S&P TTL STK	464287150
SJM	SMUCKER J M CO	2,725	$300K	0.1%	$106.76	+3.0%	COM NEW	832696405
MCD	MCDONALDS CORP	978	$284K	0.1%	$255.94	+13.4%	COM	580135101
XLC	SELECT SECTOR SPDR TR	2,850	$276K	0.1%	$78.87	—	COMMUNICATION	81369Y852
IJH	ISHARES TR	4,385	$273K	0.1%	$185.29	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	680	$273K	0.1%	$365.22	—	RUS 1000 GRW ETF	464287614
XBI	SPDR SER TR	3,030	$273K	0.1%	$93.46	—	S&P BIOTECH	78464A870
CLX	CLOROX CO DEL	1,650	$268K	0.1%	$141.19	+11.5%	COM	189054109
GIS	GENERAL MLS INC	4,059	$259K	0.1%	$63.44	+1.0%	COM	370334104
CRM	SALESFORCE INC	765	$256K	0.1%	$253.82	+24.8%	COM	79466L302
PAYX	PAYCHEX INC	1,750	$245K	0.1%	$116.34	+18.0%	COM	704326107
SCHI	SCHWAB STRATEGIC TR	11,090	$245K	0.1%	$33.41	—	5 10YR CORP BD	808524698
HSY	HERSHEY CO	1,411	$239K	0.1%	$185.12	-6.6%	COM	427866108
SHE	SPDR SER TR	1,990	$230K	0.1%	$105.86	—	SPDR MSCI USA GE	78468R747
GPN	GLOBAL PMTS INC	1,983	$222K	0.1%	$129.53	-16.7%	COM	37940X102
DXCM	DEXCOM INC	2,838	$221K	0.1%	$74.04	0.0%	COM	252131107
XLK	SELECT SECTOR SPDR TR	900	$209K	0.1%	$226.23	—	TECHNOLOGY	81369Y803
EW	EDWARDS LIFESCIENCES CORP	2,800	$207K	0.1%	$69.99	0.0%	COM	28176E108
PYPL	PAYPAL HLDGS INC	2,400	$205K	0.1%	$83.88	0.0%	COM	70450Y103
XLY	SELECT SECTOR SPDR TR	875	$196K	0.1%	$181.89	—	SBI CONS DISCR	81369Y407
VEU	VANGUARD INTL EQUITY INDEX F	3,215	$185K	0.0%	$56.24	—	ALLWRLD EX US	922042775
VCR	VANGUARD WORLD FD	415	$156K	0.0%	$321.71	—	CONSUM DIS ETF	92204A108
DES	WISDOMTREE TR	4,478	$154K	0.0%	$32.68	—	US SMALLCAP DIVD	97717W604
VFH	VANGUARD WORLD FD	1,296	$153K	0.0%	$105.41	—	FINANCIALS ETF	92204A405
SCHA	SCHWAB STRATEGIC TR	5,400	$140K	0.0%	$39.56	—	US SML CAP ETF	808524607
VIS	VANGUARD WORLD FD	544	$138K	0.0%	$243.34	—	INDUSTRIAL ETF	92204A603
VDE	VANGUARD WORLD FD	1,126	$137K	0.0%	$131.06	—	ENERGY ETF	92204A306
IUSG	ISHARES TR	920	$128K	0.0%	$117.21	—	CORE S&P US GWT	464287671
VV	VANGUARD INDEX FDS	370	$99,789	0.0%	$239.76	—	LARGE CAP ETF	922908637
VHT	VANGUARD WORLD FD	390	$98,939	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
DON	WISDOMTREE TR	1,800	$91,746	0.0%	$48.77	—	US MIDCAP DIVID	97717W505
VWO	VANGUARD INTL EQUITY INDEX F	2,001	$88,124	0.0%	$43.15	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	1,000	$87,330	0.0%	$98.10	—	20 YR TR BD ETF	464287432
IBB	ISHARES TR	643	$85,011	0.0%	$135.90	—	ISHARES BIOTECH	464287556
IGPT	INVESCO EXCHANGE TRADED FD T	1,788	$80,871	0.0%	$38.61	—	AI AND NEXT GEN	46137V639
SPSB	SPDR SER TR	2,685	$80,174	0.0%	$29.86	—	PORTFOLIO SHORT	78464A474
IWD	ISHARES TR	430	$79,606	0.0%	$181.04	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	650	$67,145	0.0%	$97.56	—	VNG RUS1000GRW	92206C680
SPHQ	INVESCO EXCHANGE TRADED FD T	1,000	$67,030	0.0%	$60.42	—	S&P500 QUALITY	46137V241
—	GAMCO GLOBAL GOLD NAT RES &	13,750	$51,838	0.0%	$3.76	—	COM SH BEN INT	36465A109
SCHV	SCHWAB STRATEGIC TR	1,680	$43,798	0.0%	$42.73	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	104	$42,686	0.0%	$310.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	223	$37,754	0.0%	$162.86	—	VALUE ETF	922908744
VDC	VANGUARD WORLD FD	150	$31,707	0.0%	$190.96	—	CONSUM STP ETF	92204A207
VONE	VANGUARD SCOTTSDALE FDS	100	$26,672	0.0%	$238.32	—	VNG RUS1000IDX	92206C730
IWN	ISHARES TR	150	$24,626	0.0%	$165.73	—	RUS 2000 VAL ETF	464287630
ICLN	ISHARES TR	1,825	$20,769	0.0%	$15.57	—	GL CLEAN ENE ETF	464288224
SPHY	SPDR SER TR	800	$18,776	0.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
IWM	ISHARES TR	65	$14,362	0.0%	$220.95	—	RUSSELL 2000 ETF	464287655
XLRE	SELECT SECTOR SPDR TR	325	$13,218	0.0%	$40.67	—	RL EST SEL SEC	81369Y860
VBR	VANGUARD INDEX FDS	65	$12,882	0.0%	$191.88	—	SM CP VAL ETF	922908611
SUSA	ISHARES TR	80	$9,727	0.0%	$100.51	—	MSCI USA ESG SLC	464288802
VCIT	VANGUARD SCOTTSDALE FDS	55	$4,415	0.0%	$80.51	—	INT-TERM CORP	92206C870
VBK	VANGUARD INDEX FDS	11	$3,081	0.0%	$241.77	—	SML CP GRW ETF	922908595