Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,867	$12.51M	5.7%	$282.99	+76.9%	COM	594918104
AAPL	APPLE INC	45,102	$12.26M	5.5%	$142.23	+88.7%	COM	037833100
NVDA	NVIDIA CORPORATION	57,107	$10.65M	4.8%	$96.87	+92.2%	COM	67066G104
VOO	VANGUARD INDEX FDS	16,123	$10.11M	4.6%	$494.18	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	327,595	$8.593M	3.9%	$34.08	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	24,810	$7.766M	3.5%	$118.42	+141.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	53,188	$7.622M	3.4%	$121.95	+20.7%	COM	742718109
VTI	VANGUARD INDEX FDS	17,395	$5.832M	2.6%	$239.97	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	21,647	$4.48M	2.0%	$139.41	+41.3%	COM	478160104
MRK	MERCK & CO INC	42,297	$4.452M	2.0%	$86.30	+8.0%	COM	58933Y105
AMZN	AMAZON COM INC	16,939	$3.91M	1.8%	$131.35	+74.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	5,465	$3.727M	1.7%	$469.70	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	11,389	$3.67M	1.7%	$142.55	+117.1%	COM	46625H100
IWB	ISHARES TR	9,700	$3.622M	1.6%	$280.54	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FD	4,288	$3.232M	1.5%	$533.23	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	9,305	$3.202M	1.4%	$302.02	+20.7%	COM	437076102
ABBV	ABBVIE INC	13,727	$3.136M	1.4%	$128.17	+77.5%	COM	00287Y109
MA	MASTERCARD INCORPORATED	5,347	$3.052M	1.4%	$388.19	+44.0%	CL A	57636Q104
META	META PLATFORMS INC	4,616	$3.047M	1.4%	$344.87	+93.5%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	11,826	$3.042M	1.4%	$208.16	+27.2%	COM	053015103
RTX	RTX CORPORATION	16,583	$3.041M	1.4%	$88.77	+95.3%	COM	75513E101
ABT	ABBOTT LABS	22,215	$2.783M	1.3%	$103.37	+23.2%	COM	002824100
XOM	EXXON MOBIL CORP	21,366	$2.571M	1.2%	$81.45	+41.8%	COM	30231G102
PEP	PEPSICO INC	17,362	$2.492M	1.1%	$138.94	+5.0%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	89,807	$2.463M	1.1%	$40.37	—	US DIVIDEND EQ	808524797
SPYG	SPDR SERIES TRUST	22,915	$2.445M	1.1%	$71.21	—	STATE STREET SPD	78464A409
AVGO	BROADCOM INC	7,050	$2.44M	1.1%	$152.61	+133.9%	COM	11135F101
EMR	EMERSON ELEC CO	17,433	$2.314M	1.0%	$83.43	+58.7%	COM	291011104
LLY	ELI LILLY & CO	2,123	$2.282M	1.0%	$529.99	+80.3%	COM	532457108
VB	VANGUARD INDEX FDS	8,799	$2.27M	1.0%	$211.87	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,468	$2.246M	1.0%	$339.20	+46.7%	CL B NEW	084670702
SYK	STRYKER CORPORATION	6,380	$2.242M	1.0%	$274.65	+32.3%	COM	863667101
RPM	RPM INTL INC	20,949	$2.179M	1.0%	$89.90	+20.4%	COM	749685103
CINF	CINCINNATI FINL CORP	12,913	$2.109M	1.0%	$83.99	+91.9%	COM	172062101
CVX	CHEVRON CORP NEW	13,203	$2.012M	0.9%	$121.88	+24.2%	COM	166764100
WM	WASTE MGMT INC DEL	9,080	$1.995M	0.9%	$130.47	+62.9%	COM	94106L109
NEE	NEXTERA ENERGY INC	23,541	$1.89M	0.9%	$63.15	+30.6%	COM	65339F101
COST	COSTCO WHSL CORP NEW	2,065	$1.781M	0.8%	$458.97	+97.3%	COM	22160K105
VO	VANGUARD INDEX FDS	5,717	$1.659M	0.7%	$242.53	—	MID CAP ETF	922908629
V	VISA INC	4,523	$1.586M	0.7%	$212.67	+60.1%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	5,054	$1.356M	0.6%	$299.40	-15.1%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	1,195	$1.278M	0.6%	$587.62	—	N Y REGISTRY SHS	N07059210
GVI	ISHARES TR	11,425	$1.226M	0.6%	$102.16	—	INTRM GOV CR ETF	464288612
GOOG	ALPHABET INC	3,834	$1.203M	0.5%	$155.19	+84.5%	CAP STK CL C	02079K107
SO	SOUTHERN CO	13,498	$1.177M	0.5%	$57.41	+58.3%	COM	842587107
WMT	WALMART INC	10,457	$1.165M	0.5%	$53.08	+101.9%	COM	931142103
TSLA	TESLA INC	2,589	$1.164M	0.5%	$248.93	+78.1%	COM	88160R101
TXN	TEXAS INSTRS INC	6,670	$1.157M	0.5%	$142.30	+20.0%	COM	882508104
ANET	ARISTA NETWORKS INC	8,800	$1.153M	0.5%	$102.84	+33.9%	COM SHS	040413205
HON	HONEYWELL INTL INC	5,742	$1.12M	0.5%	$119.77	+62.8%	COM	438516106
NKE	NIKE INC	17,506	$1.115M	0.5%	$107.36	-39.5%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	3,485	$1.032M	0.5%	$131.81	+126.7%	COM	459200101
CB	CHUBB LIMITED	3,178	$992K	0.4%	$231.03	+26.6%	COM	H1467J104
SCHX	SCHWAB STRATEGIC TR	35,368	$952K	0.4%	$28.31	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	13,271	$928K	0.4%	$58.67	+18.3%	COM	191216100
XLF	SELECT SECTOR SPDR TR	16,860	$923K	0.4%	$38.48	—	STATE STREET FIN	81369Y605
MMM	3M CO	5,719	$916K	0.4%	$102.86	+58.6%	COM	88579Y101
BIL	SPDR SERIES TRUST	10,010	$915K	0.4%	$91.67	—	STATE STREET SPD	78468R663
ORCL	ORACLE CORP	4,590	$895K	0.4%	$93.60	+154.3%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	1,530	$867K	0.4%	$358.99	+48.3%	COM NEW	46120E602
IGIB	ISHARES TR	16,071	$866K	0.4%	$52.16	—	ISHS 5-10YR INVT	464288638
DIS	DISNEY WALT CO	7,542	$858K	0.4%	$145.23	-24.6%	COM	254687106
GE	GE AEROSPACE	2,720	$838K	0.4%	$99.76	+201.5%	COM NEW	369604301
APD	AIR PRODS & CHEMS INC	3,344	$826K	0.4%	$262.35	-4.1%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	19,796	$806K	0.4%	$31.99	+26.5%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	8,042	$803K	0.4%	$67.00	+41.4%	COM	808513105
AMGN	AMGEN INC	2,295	$751K	0.3%	$244.86	+29.0%	COM	031162100
OEF	ISHARES TR	2,098	$720K	0.3%	$223.39	—	S&P 100 ETF	464287101
DUK	DUKE ENERGY CORP NEW	6,051	$709K	0.3%	$76.16	+59.6%	COM NEW	26441C204
SCHG	SCHWAB STRATEGIC TR	21,727	$709K	0.3%	$38.39	—	US LCAP GR ETF	808524300
CL	COLGATE PALMOLIVE CO	8,902	$703K	0.3%	$82.79	-5.4%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	6,998	$694K	0.3%	$125.86	-26.3%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	8,655	$690K	0.3%	$77.90	—	SHRT TRM CORP BD	92206C409
USB	US BANCORP DEL	12,699	$678K	0.3%	$35.17	+38.5%	COM NEW	902973304
CSCO	CISCO SYS INC	8,720	$672K	0.3%	$42.60	+73.2%	COM	17275R102
PFE	PFIZER INC	26,817	$668K	0.3%	$29.29	-14.5%	COM	717081103
MDT	MEDTRONIC PLC	6,459	$620K	0.3%	$72.34	+34.3%	SHS	G5960L103
KNSL	KINSALE CAP GROUP INC	1,509	$590K	0.3%	$371.19	+9.8%	COM	49714P108
BKNG	BOOKING HOLDINGS INC	110	$589K	0.3%	$3594.63	+42.9%	COM	09857L108
VYM	VANGUARD WHITEHALL FDS	4,095	$588K	0.3%	$118.90	—	HIGH DIV YLD	921946406
IWV	ISHARES TR	1,500	$580K	0.3%	$273.74	—	RUSSELL 3000 ETF	464287689
AMT	AMERICAN TOWER CORP NEW	3,273	$575K	0.3%	$178.53	+1.0%	COM	03027X100
EXPD	EXPEDITORS INTL WASH INC	3,829	$571K	0.3%	$109.14	+24.3%	COM	302130109
ENB	ENBRIDGE INC	11,727	$561K	0.3%	$30.64	+53.8%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	1,153	$558K	0.3%	$440.17	+8.2%	COM	539830109
ZTS	ZOETIS INC	4,315	$543K	0.2%	$146.11	-10.8%	CL A	98978V103
RBC	RBC BEARINGS INC	1,172	$526K	0.2%	$275.05	+54.0%	COM	75524B104
RSPT	INVESCO EXCHANGE TRADED FD T	11,400	$519K	0.2%	$34.19	—	S&P500 EQL TEC	46137V282
UNP	UNION PAC CORP	2,213	$512K	0.2%	$212.19	+7.1%	COM	907818108
LIN	LINDE PLC	1,192	$508K	0.2%	$391.56	+9.1%	SHS	G54950103
ITW	ILLINOIS TOOL WKS INC	1,990	$490K	0.2%	$231.24	+7.1%	COM	452308109
GNRC	GENERAC HLDGS INC	3,508	$478K	0.2%	$120.41	+34.0%	COM	368736104
IVV	ISHARES TR	686	$470K	0.2%	$477.63	—	CORE S&P500 ETF	464287200
NVS	NOVARTIS AG	3,393	$468K	0.2%	$109.63	—	SPONSORED ADR	66987V109
SPGI	S&P GLOBAL INC	892	$466K	0.2%	$381.64	+29.5%	COM	78409V104
WTRG	ESSENTIAL UTILS INC	12,037	$462K	0.2%	$42.64	-7.7%	COM	29670G102
GEV	GE VERNOVA INC	706	$461K	0.2%	$186.30	+226.9%	COM	36828A101
AJG	GALLAGHER ARTHUR J & CO	1,760	$455K	0.2%	$91.64	+188.3%	COM	363576109
CASY	CASEYS GEN STORES INC	819	$453K	0.2%	$267.72	+105.3%	COM	147528103
AN	AUTONATION INC	2,183	$451K	0.2%	$157.04	+32.5%	COM	05329W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,482	$450K	0.2%	$227.95	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	3,100	$446K	0.2%	$189.25	—	STATE STREET TEC	81369Y803
SYY	SYSCO CORP	6,055	$446K	0.2%	$71.87	+5.1%	COM	871829107
RSP	INVESCO EXCHANGE TRADED FD T	2,306	$442K	0.2%	$157.80	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	11,663	$430K	0.2%	$43.48	-13.2%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	5,634	$414K	0.2%	$60.51	—	ALLWRLD EX US	922042775
SJM	SMUCKER J M CO	4,234	$414K	0.2%	$106.08	-3.0%	COM NEW	832696405
ORI	OLD REP INTL CORP	8,979	$410K	0.2%	$29.31	+39.3%	COM	680223104
TMO	THERMO FISHER SCIENTIFIC INC	707	$410K	0.2%	$494.30	+14.3%	COM	883556102
TRV	TRAVELERS COMPANIES INC	1,400	$406K	0.2%	$245.41	+14.3%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	7,130	$385K	0.2%	$48.41	-1.8%	COM	110122108
LAMR	LAMAR ADVERTISING CO NEW	2,849	$361K	0.2%	$111.50	—	CL A	512816109
VXF	VANGUARD INDEX FDS	1,700	$356K	0.2%	$164.42	—	EXTEND MKT ETF	922908652
IWF	ISHARES TR	740	$350K	0.2%	$364.88	—	RUS 1000 GRW ETF	464287614
DHI	D R HORTON INC	2,424	$349K	0.2%	$123.23	+23.4%	COM	23331A109
ITOT	ISHARES TR	2,345	$349K	0.2%	$105.23	—	CORE S&P TTL STK	464287150
SHE	SPDR SERIES TRUST	2,625	$347K	0.2%	$107.86	—	STATE STREET SPD	78468R747
XLC	SELECT SECTOR SPDR TR	2,850	$336K	0.2%	$78.87	—	STATE STREET COM	81369Y852
DCI	DONALDSON INC	3,715	$329K	0.1%	$70.76	+22.1%	COM	257651109
MRVL	MARVELL TECHNOLOGY INC	3,875	$329K	0.1%	$77.82	+12.4%	COM	573874104
GLW	CORNING INC	3,725	$326K	0.1%	$30.13	+185.3%	COM	219350105
VONG	VANGUARD SCOTTSDALE FDS	2,655	$323K	0.1%	$112.35	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	4,810	$317K	0.1%	$174.40	—	CORE S&P MCP ETF	464287507
HSY	HERSHEY CO	1,686	$307K	0.1%	$181.20	+0.5%	COM	427866108
UL	UNILEVER PLC	4,656	$305K	0.1%	$65.40	—	SPON ADR NEW	904767803
GGG	GRACO INC	3,552	$291K	0.1%	$81.06	+1.1%	COM	384109104
ERIE	ERIE INDTY CO	977	$280K	0.1%	$397.22	-24.9%	CL A	29530P102
MCD	MCDONALDS CORP	915	$280K	0.1%	$255.94	+19.2%	COM	580135101
SNX	TD SYNNEX CORPORATION	1,848	$278K	0.1%	$152.83	0.0%	COM	87162W100
SCHI	SCHWAB STRATEGIC TR	11,265	$259K	0.1%	$31.17	—	5 10YR CORP BD	808524698
EW	EDWARDS LIFESCIENCES CORP	2,900	$247K	0.1%	$70.72	+16.0%	COM	28176E108
KMB	KIMBERLY-CLARK CORP	2,437	$246K	0.1%	$123.65	-12.3%	COM	494368103
JBL	JABIL INC	1,030	$235K	0.1%	$161.93	+31.7%	COM	466313103
PLD	PROLOGIS INC.	1,830	$234K	0.1%	$108.29	+14.4%	COM	74340W103
HCA	HCA HEALTHCARE INC	475	$222K	0.1%	$358.58	+29.3%	COM	40412C101
XLY	SELECT SECTOR SPDR TR	1,800	$215K	0.1%	$179.53	—	STATE STREET CON	81369Y407
ALB	ALBEMARLE CORP	1,498	$212K	0.1%	$113.25	0.0%	COM	012653101
CRM	SALESFORCE INC	765	$203K	0.1%	$248.17	0.0%	COM	79466L302
—	GAMCO GLOBAL GOLD NAT RES &	13,750	$70,950	0.0%	$3.76	—	COM SH BEN INT	36465A109