Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	98,776	$21.94M	6.1%	$142.23	+62.3%	COM	037833100
MSFT	MICROSOFT CORP	58,206	$21.85M	6.1%	$282.99	+43.1%	COM	594918104
ABT	ABBOTT LABS	92,484	$12.27M	3.4%	$103.37	+21.4%	COM	002824100
JPM	JPMORGAN CHASE & CO.	47,609	$11.68M	3.3%	$142.55	+76.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	64,819	$10.75M	3.0%	$139.41	+9.4%	COM	478160104
GOOGL	ALPHABET INC	66,599	$10.3M	2.9%	$118.42	+52.6%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	25,949	$9.51M	2.7%	$302.02	+26.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	53,528	$9.122M	2.6%	$121.95	+34.4%	COM	742718109
APD	AIR PRODS & CHEMS INC	30,843	$9.096M	2.5%	$262.35	+14.5%	COM	009158106
MRK	MERCK & CO INC	100,433	$9.015M	2.5%	$86.30	+4.4%	COM	58933Y105
EMR	EMERSON ELEC CO	79,013	$8.663M	2.4%	$83.43	+42.4%	COM	291011104
UNP	UNION PAC CORP	34,963	$8.26M	2.3%	$212.19	+11.0%	COM	907818108
XOM	EXXON MOBIL CORP	67,389	$8.015M	2.2%	$78.49	+36.6%	COM	30231G102
MCO	MOODYS CORP	17,048	$7.939M	2.2%	$372.33	+28.5%	COM	615369105
ORCL	ORACLE CORP	54,393	$7.605M	2.1%	$93.60	+72.6%	COM	68389X105
SCHB	SCHWAB STRATEGIC TR	346,950	$7.47M	2.1%	$34.08	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	48,979	$7.344M	2.1%	$138.94	+3.3%	COM	713448108
DIS	DISNEY WALT CO	67,543	$6.666M	1.9%	$145.63	-27.0%	COM	254687106
NVDA	NVIDIA CORPORATION	60,129	$6.517M	1.8%	$96.23	+31.7%	COM	67066G104
AMZN	AMAZON COM INC	32,837	$6.248M	1.7%	$131.35	+65.2%	COM	023135106
CHKP	CHECK POINT SOFTWARE TECH LT	27,339	$6.231M	1.7%	$115.91	+82.8%	ORD	M22465104
VOO	VANGUARD INDEX FDS	11,210	$5.761M	1.6%	$455.68	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	20,710	$5.692M	1.6%	$238.43	—	TOTAL STK MKT	922908769
CBT	CABOT CORP	60,180	$5.003M	1.4%	$50.42	+67.2%	COM	127055101
WMT	WALMART INC	55,360	$4.86M	1.4%	$53.08	+75.1%	COM	931142103
WFC	WELLS FARGO CO NEW	55,125	$3.957M	1.1%	$44.31	+66.3%	COM	949746101
INTC	INTEL CORP	172,235	$3.911M	1.1%	$43.48	-49.7%	COM	458140100
CMCSA	COMCAST CORP NEW	103,269	$3.811M	1.1%	$45.71	-23.4%	CL A	20030N101
MMM	3M CO	24,440	$3.589M	1.0%	$101.95	+41.8%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	11,549	$3.529M	1.0%	$203.81	+44.9%	COM	053015103
SPY	SPDR S&P 500 ETF TR	5,495	$3.074M	0.9%	$469.70	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	5,312	$2.912M	0.8%	$382.63	+41.7%	CL A	57636Q104
ABBV	ABBVIE INC	13,552	$2.839M	0.8%	$126.48	+49.7%	COM	00287Y109
IWB	ISHARES TR	9,010	$2.764M	0.8%	$275.01	—	RUS 1000 ETF	464287622
GE	GE AEROSPACE	12,135	$2.429M	0.7%	$99.76	+96.2%	COM NEW	369604301
SLB	SCHLUMBERGER LTD	57,711	$2.412M	0.7%	$30.50	+30.8%	COM STK	806857108
META	META PLATFORMS INC	4,156	$2.395M	0.7%	$308.60	+108.4%	CL A	30303M102
RTX	RTX CORPORATION	18,044	$2.39M	0.7%	$88.77	+40.6%	COM	75513E101
RPM	RPM INTL INC	20,555	$2.378M	0.7%	$89.61	+35.7%	COM	749685103
CVX	CHEVRON CORP NEW	14,028	$2.347M	0.7%	$121.25	+24.1%	COM	166764100
SYK	STRYKER CORPORATION	6,301	$2.346M	0.7%	$272.74	+38.3%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,316	$2.299M	0.6%	$334.31	+45.4%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	81,940	$2.291M	0.6%	$42.18	—	US DIVIDEND EQ	808524797
NKE	NIKE INC	34,888	$2.215M	0.6%	$107.36	-32.9%	CL B	654106103
VGT	VANGUARD WORLD FD	3,888	$2.109M	0.6%	$516.60	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	9,000	$2.084M	0.6%	$129.04	+69.2%	COM	94106L109
PM	PHILIP MORRIS INTL INC	12,580	$1.997M	0.6%	$70.69	+93.8%	COM	718172109
LLY	ELI LILLY & CO	2,401	$1.983M	0.6%	$526.94	+56.9%	COM	532457108
COST	COSTCO WHSL CORP NEW	2,040	$1.929M	0.5%	$448.54	+116.4%	COM	22160K105
CINF	CINCINNATI FINL CORP	12,943	$1.912M	0.5%	$83.99	+63.9%	COM	172062101
VB	VANGUARD INDEX FDS	8,577	$1.902M	0.5%	$210.30	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	29,626	$1.828M	0.5%	$42.60	+41.1%	COM	17275R102
SPYG	SPDR SER TR	21,265	$1.709M	0.5%	$69.19	—	PRTFLO S&P500 GW	78464A409
BAC	BANK AMERICA CORP	40,933	$1.708M	0.5%	$40.61	+7.4%	COM	060505104
NEE	NEXTERA ENERGY INC	23,241	$1.648M	0.5%	$63.04	+8.9%	COM	65339F101
V	VISA INC	4,483	$1.571M	0.4%	$207.43	+62.1%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	4,656	$1.453M	0.4%	$303.01	+15.3%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	14,298	$1.315M	0.4%	$57.41	+46.5%	COM	842587107
VO	VANGUARD INDEX FDS	5,023	$1.299M	0.4%	$233.81	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	5,622	$1.19M	0.3%	$117.35	+69.1%	COM	438516106
TXN	TEXAS INSTRS INC	6,475	$1.164M	0.3%	$140.57	+29.6%	COM	882508104
AVGO	BROADCOM INC	6,820	$1.142M	0.3%	$148.17	+41.6%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	9,037	$994K	0.3%	$125.86	-10.5%	CL B	911312106
GVI	ISHARES TR	9,265	$982K	0.3%	$101.09	—	INTRM GOV CR ETF	464288612
CB	CHUBB LIMITED	3,139	$948K	0.3%	$230.12	+20.0%	COM	H1467J104
GEV	GE VERNOVA INC	3,032	$926K	0.3%	$186.30	+86.9%	COM	36828A101
KO	COCA COLA CO	12,881	$923K	0.3%	$57.97	+12.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	20,261	$919K	0.3%	$31.99	+23.7%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	3,485	$867K	0.2%	$131.81	+81.6%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	1,562	$818K	0.2%	$471.04	+6.0%	COM	91324P102
CL	COLGATE PALMOLIVE CO	8,732	$818K	0.2%	$82.49	+6.5%	COM	194162103
MDLZ	MONDELEZ INTL INC	11,882	$806K	0.2%	$53.20	+12.3%	CL A	609207105
XLF	SELECT SECTOR SPDR TR	15,860	$790K	0.2%	$37.60	—	FINANCIAL	81369Y605
MO	ALTRIA GROUP INC	12,826	$770K	0.2%	$32.28	+58.1%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	6,292	$767K	0.2%	$76.16	+45.2%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	5,860	$756K	0.2%	$117.05	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	9,450	$746K	0.2%	$77.41	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	29,299	$742K	0.2%	$29.29	-15.6%	COM	717081103
IGIB	ISHARES TR	14,021	$736K	0.2%	$52.00	—	ISHS 5-10YR INVT	464288638
AMGN	AMGEN INC	2,335	$727K	0.2%	$244.86	+17.3%	COM	031162100
TSLA	TESLA INC	2,739	$710K	0.2%	$248.93	+33.9%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	3,254	$708K	0.2%	$177.12	+7.0%	COM	03027X100
KNSL	KINSALE CAP GROUP INC	1,453	$707K	0.2%	$365.65	+22.6%	COM	49714P108
ISRG	INTUITIVE SURGICAL INC	1,421	$704K	0.2%	$344.57	+60.5%	COM NEW	46120E602
ASML	ASML HOLDING N V	1,059	$702K	0.2%	$564.01	—	N Y REGISTRY SHS	N07059210
KVUE	KENVUE INC	29,146	$699K	0.2%	$20.25	+5.6%	COM	49177J102
ANET	ARISTA NETWORKS INC	8,800	$682K	0.2%	$102.84	-1.4%	COM SHS	040413205
DHI	D R HORTON INC	5,224	$664K	0.2%	$123.23	+7.7%	COM	23331A109
GOOG	ALPHABET INC	4,150	$648K	0.2%	$155.19	+17.6%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	8,142	$637K	0.2%	$67.00	+15.9%	COM	808513105
SCHX	SCHWAB STRATEGIC TR	28,223	$623K	0.2%	$29.05	—	US LRG CAP ETF	808524201
MDT	MEDTRONIC PLC	6,708	$603K	0.2%	$72.34	+20.8%	SHS	G5960L103
BIL	SPDR SER TR	6,471	$594K	0.2%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
ITW	ILLINOIS TOOL WKS INC	2,340	$580K	0.2%	$231.24	+8.4%	COM	452308109
OEF	ISHARES TR	2,098	$568K	0.2%	$223.39	—	S&P 100 ETF	464287101
AJG	GALLAGHER ARTHUR J & CO	1,600	$552K	0.2%	$63.63	+392.4%	COM	363576109
WTRG	ESSENTIAL UTILS INC	13,898	$549K	0.2%	$42.64	-13.9%	COM	29670G102
LIN	LINDE PLC	1,170	$545K	0.2%	$390.42	+13.9%	SHS	G54950103
SCHG	SCHWAB STRATEGIC TR	21,487	$538K	0.2%	$38.49	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	8,780	$535K	0.1%	$48.41	+14.6%	COM	110122108
KMB	KIMBERLY-CLARK CORP	3,713	$528K	0.1%	$123.65	+5.0%	COM	494368103
ENB	ENBRIDGE INC	11,819	$524K	0.1%	$30.64	+35.1%	COM	29250N105
BKNG	BOOKING HOLDINGS INC	111	$511K	0.1%	$3551.36	+33.7%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	1,135	$507K	0.1%	$438.42	+2.3%	COM	539830109
—	PARAMOUNT GLOBAL	41,580	$497K	0.1%	$30.18	—	CLASS B COM	92556H206
EXPD	EXPEDITORS INTL WASH INC	3,974	$478K	0.1%	$109.01	+4.3%	COM	302130109
IWV	ISHARES TR	1,500	$476K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
USB	US BANCORP DEL	11,239	$475K	0.1%	$34.50	+28.1%	COM NEW	902973304
SJM	SMUCKER J M CO	3,960	$469K	0.1%	$106.00	-1.6%	COM NEW	832696405
SPGI	S&P GLOBAL INC	897	$456K	0.1%	$380.36	+33.4%	COM	78409V104
SOLV	SOLVENTUM CORP	5,968	$454K	0.1%	$60.94	+22.2%	COM SHS	83444M101
SYY	SYSCO CORP	5,865	$440K	0.1%	$71.64	-0.5%	COM	871829107
RBC	RBC BEARINGS INC	1,335	$430K	0.1%	$275.05	+22.6%	COM	75524B104
CASY	CASEYS GEN STORES INC	940	$408K	0.1%	$267.72	+52.4%	COM	147528103
RSP	INVESCO EXCHANGE TRADED FD T	2,306	$399K	0.1%	$157.80	—	S&P500 EQL WGT	46137V357
RSPT	INVESCO EXCHANGE TRADED FD T	11,600	$397K	0.1%	$34.19	—	S&P500 EQL TEC	46137V282
IVV	ISHARES TR	686	$385K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
GNRC	GENERAC HLDGS INC	3,018	$382K	0.1%	$118.39	+21.2%	COM	368736104
GGG	GRACO INC	4,550	$380K	0.1%	$81.06	+3.0%	COM	384109104
PRU	PRUDENTIAL FINL INC	3,386	$378K	0.1%	$87.03	+25.2%	COM	744320102
DCI	DONALDSON INC	5,635	$378K	0.1%	$70.76	-3.8%	COM	257651109
TRV	TRAVELERS COMPANIES INC	1,400	$370K	0.1%	$245.41	0.0%	COM	89417E109
ADBE	ADOBE INC	961	$369K	0.1%	$575.05	-25.4%	COM	00724F101
ERIE	ERIE INDTY CO	850	$356K	0.1%	$405.21	-0.5%	CL A	29530P102
NVS	NOVARTIS AG	3,183	$355K	0.1%	$108.61	—	SPONSORED ADR	66987V109
AN	AUTONATION INC	2,108	$341K	0.1%	$155.22	+14.9%	COM	05329W102
FISV	FISERV INC	1,537	$339K	0.1%	$151.37	+44.6%	COM	337738108
ORI	OLD REP INTL CORP	8,470	$332K	0.1%	$28.98	+16.3%	COM	680223104
VEU	VANGUARD INTL EQUITY INDEX F	5,294	$321K	0.1%	$57.98	—	ALLWRLD EX US	922042775
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,957	$319K	0.1%	$73.16	+17.3%	Common Stock	36266G107
ZTS	ZOETIS INC	1,905	$314K	0.1%	$163.46	+0.6%	CL A	98978V103
—	UNILEVER PLC	5,240	$312K	0.1%	$53.68	—	SPON ADR NEW	904767704
TMO	THERMO FISHER SCIENTIFIC INC	622	$310K	0.1%	$503.70	+7.2%	COM	883556102
LAMR	LAMAR ADVERTISING CO NEW	2,720	$309K	0.1%	$111.05	—	CL A	512816109
MCD	MCDONALDS CORP	978	$305K	0.1%	$255.94	+14.4%	COM	580135101
SHE	SPDR SER TR	2,625	$300K	0.1%	$107.86	—	SPDR MSCI USA GE	78468R747
VXF	VANGUARD INDEX FDS	1,700	$293K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
ITOT	ISHARES TR	2,345	$286K	0.1%	$105.23	—	CORE S&P TTL STK	464287150
GLW	CORNING INC	6,090	$279K	0.1%	$30.13	+61.1%	COM	219350105
XLC	SELECT SECTOR SPDR TR	2,850	$275K	0.1%	$78.87	—	COMMUNICATION	81369Y852
PAYX	PAYCHEX INC	1,750	$270K	0.1%	$116.34	+23.1%	COM	704326107
IWF	ISHARES TR	740	$267K	0.1%	$364.88	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	4,385	$256K	0.1%	$185.29	—	CORE S&P MCP ETF	464287507
DEO	DIAGEO PLC	2,305	$242K	0.1%	$138.92	—	SPON ADR NEW	25243Q205
HSY	HERSHEY CO	1,386	$237K	0.1%	$185.12	-14.0%	COM	427866108
GIS	GENERAL MLS INC	3,809	$228K	0.1%	$63.44	-8.6%	COM	370334104
SCHI	SCHWAB STRATEGIC TR	9,290	$209K	0.1%	$33.41	—	5 10YR CORP BD	808524698
XLK	SELECT SECTOR SPDR TR	1,000	$206K	0.1%	$224.25	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE INC	765	$205K	0.1%	$253.82	+21.7%	COM	79466L302
PLD	PROLOGIS INC.	1,830	$205K	0.1%	$111.87	0.0%	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	2,800	$203K	0.1%	$69.99	+2.3%	COM	28176E108
—	GAMCO GLOBAL GOLD NAT RES &	13,750	$60,088	0.0%	$3.76	—	COM SH BEN INT	36465A109