Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,072	$11.69M	5.4%	$144.77	+81.5%	COM	037833100
NVDA	NVIDIA CORPORATION	56,748	$9.897M	4.6%	$96.87	+92.7%	COM	67066G104
VOO	VANGUARD INDEX FDS	16,478	$9.846M	4.5%	$496.40	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	25,655	$9.497M	4.4%	$282.99	+53.6%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	323,503	$8.12M	3.7%	$34.08	—	US BRD MKT ETF	808524102
PG	PROCTER & GAMBLE CO	52,405	$7.569M	3.5%	$121.95	+24.5%	COM	742718109
GOOGL	ALPHABET INC	24,968	$7.18M	3.3%	$118.42	+173.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	17,315	$5.555M	2.6%	$239.97	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	21,293	$5.205M	2.4%	$139.41	+63.5%	COM	478160104
MRK	MERCK & CO INC	42,297	$5.088M	2.3%	$86.30	+32.4%	COM	58933Y105
XOM	EXXON MOBIL CORP	21,151	$3.588M	1.7%	$81.45	+70.3%	COM	30231G102
IWB	ISHARES TR	9,875	$3.521M	1.6%	$281.89	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	16,772	$3.493M	1.6%	$131.35	+72.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	11,388	$3.35M	1.5%	$142.55	+118.5%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	5,145	$3.346M	1.5%	$469.70	—	TR UNIT	78462F103
RTX	RTX CORPORATION	16,175	$3.12M	1.4%	$88.77	+121.5%	COM	75513E101
HD	HOME DEPOT INC	9,295	$3.057M	1.4%	$302.02	+24.8%	COM	437076102
VGT	VANGUARD WORLD FD	4,338	$3.027M	1.4%	$535.12	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	13,667	$2.972M	1.4%	$128.17	+73.7%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	96,879	$2.972M	1.4%	$39.67	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	4,710	$2.695M	1.2%	$351.07	+86.7%	CL A	30303M102
CVX	CHEVRON CORPORATION	13,013	$2.692M	1.2%	$121.88	+41.0%	COM	166764100
MA	MASTERCARD INCORPORATED	5,286	$2.641M	1.2%	$388.19	+38.9%	CL A	57636Q104
PEP	PEPSICO INC	16,952	$2.632M	1.2%	$138.94	+11.4%	COM	713448108
VB	VANGUARD INDEX FDS	9,124	$2.39M	1.1%	$213.65	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	11,469	$2.33M	1.1%	$208.16	+15.7%	COM	053015103
EMR	EMERSON ELEC CO	17,317	$2.269M	1.0%	$83.43	+78.0%	COM	291011104
AVGO	BROADCOM INC	7,250	$2.244M	1.0%	$157.62	+112.0%	COM	11135F101
ABT	ABBOTT LABORATORIES	21,834	$2.242M	1.0%	$103.37	+11.6%	COM	002824100
NEE	NEXTERA ENERGY INC	23,541	$2.186M	1.0%	$63.15	+38.0%	COM	65339F101
SPYG	SPDR SERIES TRUST	22,265	$2.18M	1.0%	$71.21	—	STATE STREET SPD	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,493	$2.153M	1.0%	$339.20	+45.5%	CL B NEW	084670702
SYK	STRYKER CORPORATION	6,380	$2.096M	1.0%	$274.65	+32.8%	COM	863667101
WM	WASTE MGMT INC DEL	8,955	$2.058M	0.9%	$130.47	+73.3%	COM	94106L109
RPM	RPM INTL INC	20,452	$2.033M	0.9%	$89.90	+24.7%	COM	749685103
CINF	CINCINNATI FINL CORP	12,788	$2.012M	0.9%	$83.99	+93.9%	COM	172062101
COST	COSTCO WHOLESALE CORPORATION	1,977	$1.97M	0.9%	$458.97	+110.0%	COM	22160K105
LLY	ELI LILLY & CO	2,083	$1.916M	0.9%	$529.99	+97.6%	COM	532457108
VO	VANGUARD INDEX FDS	5,867	$1.685M	0.8%	$243.67	—	MID CAP ETF	922908629
ASML	ASML HLDG NV	1,192	$1.574M	0.7%	$587.62	—	N Y REGISTRY SHS	N07059210
MRSH	MARSH & MCLENNAN COS INC	8,811	$1.528M	0.7%	$181.36	0.0%	COM	571748102
SO	SOUTHERN CO	13,498	$1.303M	0.6%	$57.41	+56.0%	COM	842587107
V	VISA INC	4,298	$1.299M	0.6%	$212.67	+54.8%	COM CL A	92826C839
HON	HONEYWELL INTL INC	5,742	$1.298M	0.6%	$119.77	+88.6%	COM	438516106
TXN	TEXAS INSTRS INC	6,685	$1.298M	0.6%	$142.30	+45.0%	COM	882508104
WMT	WALMART INC	10,017	$1.245M	0.6%	$53.08	+129.9%	COM	931142103
GVI	ISHARES TR	11,425	$1.219M	0.6%	$102.16	—	INTRM GOV CR ETF	464288612
ANET	ARISTA NETWORKS INC	8,800	$1.08M	0.5%	$102.84	+31.3%	COM SHS	040413205
GOOG	ALPHABET INC	3,679	$1.055M	0.5%	$155.19	+108.6%	CAP STK CL C	02079K107
CB	CHUBB LTD SWITZ	3,150	$1.027M	0.5%	$231.03	+36.9%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	5,099	$1.011M	0.5%	$299.40	-15.4%	SHS CLASS A	G1151C101
KO	COCA COLA CO	13,098	$996K	0.5%	$58.67	+27.4%	COM	191216100
APD	AIR PRODUCTS AND CHEMICALS I	3,364	$977K	0.5%	$262.35	+3.5%	COM	009158106
TSLA	TESLA INC	2,589	$962K	0.4%	$248.93	+71.1%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	19,146	$961K	0.4%	$31.99	+37.0%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	36,568	$938K	0.4%	$28.22	—	US LRG CAP ETF	808524201
NKE	NIKE INC	16,814	$888K	0.4%	$107.36	-40.4%	CL B	654106103
IGIB	ISHARES TR	16,071	$855K	0.4%	$52.16	—	ISHS 5-10YR INVT	464288638
IBM	INTERNATIONAL BUSINESS MACHS	3,515	$852K	0.4%	$131.81	+115.4%	COM	459200101
BIL	SPDR SERIES TRUST	9,167	$840K	0.4%	$91.67	—	STATE STREET SPD	78468R663
XLF	SELECT SECTOR SPDR TR	16,860	$832K	0.4%	$38.48	—	STATE STREET FIN	81369Y605
MMM	3M CO	5,719	$831K	0.4%	$102.86	+59.4%	COM	88579Y101
AMGN	AMGEN INC	2,295	$807K	0.4%	$244.86	+42.8%	COM	031162100
DUK	DUKE ENERGY CORP NEW	6,051	$792K	0.4%	$76.16	+58.7%	COM NEW	26441C204
VCSH	VANGUARD SCOTTSDALE FDS	9,905	$785K	0.4%	$78.07	—	SHRT TRM CORP BD	92206C409
GE	GE AEROSPACE	2,720	$772K	0.4%	$99.76	+219.0%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	8,042	$756K	0.3%	$67.00	+49.4%	COM	808513105
PFE	PFIZER INC	26,817	$753K	0.3%	$29.29	-10.6%	COM	717081103
DIS	DISNEY WALT CO	7,542	$727K	0.3%	$145.23	-24.6%	COM	254687106
CL	COLGATE PALMOLIVE CO	8,452	$720K	0.3%	$82.79	+7.2%	COM	194162103
ISRG	INTUITIVE SURGICAL INC	1,530	$705K	0.3%	$358.99	+45.1%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	1,140	$689K	0.3%	$440.17	+36.5%	COM	539830109
UPS	UNITED PARCEL SVCS INC	6,921	$681K	0.3%	$125.86	-12.7%	CL B	911312106
CSCO	CISCO SYS INC	8,720	$677K	0.3%	$42.60	+82.9%	COM	17275R102
GNRC	GENERAC HLDGS INC	3,458	$675K	0.3%	$120.41	+52.1%	COM	368736104
USB	US BANCORP	12,889	$670K	0.3%	$35.49	+59.6%	COM NEW	902973304
SCHG	SCHWAB STRATEGIC TR	22,882	$667K	0.3%	$37.92	—	US LCAP GR ETF	808524300
RBC	RBC BEARINGS INC	1,173	$637K	0.3%	$275.05	+88.2%	COM	75524B104
ENB	ENBRIDGE INC	11,727	$635K	0.3%	$30.64	+58.5%	COM	29250N105
GEV	GE VERNOVA INC	706	$616K	0.3%	$186.30	+295.6%	COM	36828A101
VYM	VANGUARD WHITEHALL FDS	4,095	$606K	0.3%	$118.90	—	HIGH DIV YLD	921946406
LIN	LINDE PLC	1,192	$591K	0.3%	$391.56	+17.5%	SHS	G54950103
CASY	CASEYS GEN STORES INC	805	$586K	0.3%	$267.72	+135.7%	COM	147528103
AMT	AMERICAN TOWER CORP	3,273	$565K	0.3%	$178.53	-2.1%	COM	03027X100
MDT	MEDTRONIC PLC	6,459	$560K	0.3%	$72.34	+37.6%	SHS	G5960L103
IWV	ISHARES TR	1,500	$556K	0.3%	$273.74	—	RUSSELL 3000 ETF	464287689
EXPD	EXPEDITORS INTL WASH INC	3,829	$548K	0.3%	$109.14	+43.7%	COM	302130109
OEF	ISHARES TR	1,698	$540K	0.2%	$223.39	—	S&P 100 ETF	464287101
UNP	UNION PAC CORP	2,213	$537K	0.2%	$212.19	+14.7%	COM	907818108
ORCL	ORACLE CORP	3,625	$533K	0.2%	$93.60	+81.2%	COM	68389X105
ZTS	ZOETIS INC	4,495	$531K	0.2%	$145.30	-13.3%	CL A	98978V103
KNSL	KINSALE CAP GROUP INC	1,535	$524K	0.2%	$371.56	+5.9%	COM	49714P108
RSPT	INVESCO EXCHANGE TRADED FD T	11,400	$516K	0.2%	$34.19	—	S&P500 EQL TEC	46137V282
NVS	NOVARTIS AG	3,343	$511K	0.2%	$109.63	—	SPONSORED ADR	66987V109
ITW	ILLINOIS TOOL WKS INC	1,955	$509K	0.2%	$231.24	+18.2%	COM	452308109
INTC	INTEL CORP	11,363	$501K	0.2%	$43.48	+6.8%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,451	$490K	0.2%	$227.95	—	SPONSORED ADS	874039100
WTRG	ESSENTIAL UTILS INC	11,912	$480K	0.2%	$42.64	-9.1%	COM	29670G102
AN	AUTONATION INC	2,421	$473K	0.2%	$162.18	+29.1%	COM	05329W102
SNX	TD SYNNEX CORPORATION	2,758	$465K	0.2%	$154.39	+2.0%	COM	87162W100
VEU	VANGUARD INTL EQUITY INDEX F	6,194	$465K	0.2%	$61.83	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	686	$448K	0.2%	$477.63	—	CORE S&P500 ETF	464287200
BKNG	BOOKING HOLDINGS INC	106	$446K	0.2%	$3594.63	+33.0%	COM	09857L108
RSP	INVESCO EXCHANGE TRADED FD T	2,306	$443K	0.2%	$157.80	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	3,235	$440K	0.2%	$30.13	+270.6%	COM	219350105
SYY	SYSCO CORP	6,055	$432K	0.2%	$71.87	+14.4%	COM	871829107
XLK	SELECT SECTOR SPDR TR	3,100	$412K	0.2%	$189.25	—	STATE STREET TEC	81369Y803
TRV	TRAVELERS COMPANIES INC	1,400	$408K	0.2%	$245.41	+17.6%	COM	89417E109
SJM	SMUCKER J M CO	4,234	$408K	0.2%	$106.08	-1.8%	COM NEW	832696405
MRVL	MARVELL TECHNOLOGY INC	3,960	$392K	0.2%	$77.89	+4.1%	COM	573874104
AJG	GALLAGHER ARTHUR J & CO	1,760	$381K	0.2%	$91.64	+162.3%	COM	363576109
SPGI	S&P GLOBAL INC	880	$374K	0.2%	$381.64	+27.1%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	5,970	$362K	0.2%	$48.41	+18.6%	COM	110122108
LAMR	LAMAR ADVERTISING CO	2,849	$361K	0.2%	$111.50	—	CL A	512816109
ORI	OLD REP INTL CORP	9,008	$359K	0.2%	$29.31	+41.9%	COM	680223104
HSY	HERSHEY CO	1,701	$354K	0.2%	$181.20	+13.0%	COM	427866108
VXF	VANGUARD INDEX FDS	1,700	$350K	0.2%	$164.42	—	EXTEND MKT ETF	922908652
TMO	THERMO FISHER SCIENTIFIC INC	707	$348K	0.2%	$494.30	+16.2%	COM	883556102
SHE	SPDR SERIES TRUST	2,625	$335K	0.2%	$107.86	—	STATE STREET SPD	78468R747
ITOT	ISHARES TR	2,345	$334K	0.2%	$105.23	—	CORE S&P TTL STK	464287150
DHI	D R HORTON INC	2,399	$329K	0.2%	$123.23	+26.5%	COM	23331A109
TW	TRADEWEB MKTS INC	2,783	$327K	0.2%	$109.31	0.0%	CL A	892672106
IJH	ISHARES TR	4,810	$325K	0.1%	$174.40	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	740	$316K	0.1%	$364.88	—	RUS 1000 GRW ETF	464287614
GGG	GRACO INC	3,558	$301K	0.1%	$81.06	+10.0%	COM	384109104
XLC	SELECT SECTOR SPDR TR	2,670	$296K	0.1%	$78.87	—	STATE STREET COM	81369Y852
DCI	DONALDSON INC	3,465	$294K	0.1%	$70.76	+44.1%	COM	257651109
VONG	VANGUARD SCOTTSDALE FDS	2,655	$291K	0.1%	$112.35	—	VNG RUS1000GRW	92206C680
MCD	MCDONALDS CORP	915	$284K	0.1%	$255.94	+24.0%	COM	580135101
JBL	JABIL INC	1,030	$274K	0.1%	$161.93	+53.2%	COM	466313103
ALB	ALBEMARLE CORP	1,498	$269K	0.1%	$113.25	+51.2%	COM	012653101
HPE	HEWLETT PACKARD ENTERPRISE C	11,220	$267K	0.1%	$22.07	0.0%	COM	42824C109
UL	UNILEVER PLC	4,626	$264K	0.1%	$65.40	—	SPON ADR NEW	904767803
SCHI	SCHWAB STRATEGIC TR	11,265	$255K	0.1%	$31.17	—	5 10YR CORP BD	808524698
PLD	PROLOGIS INC.	1,918	$254K	0.1%	$109.24	+18.1%	COM	74340W103
ERIE	ERIE INDTY CO	997	$251K	0.1%	$394.85	-29.3%	CL A	29530P102
EW	EDWARDS LIFESCIENCES CORP	2,900	$232K	0.1%	$70.72	+15.9%	COM	28176E108
MLI	MUELLER INDS INC	2,089	$231K	0.1%	$124.38	0.0%	COM	624756102
KMB	KIMBERLY-CLARK CORP	2,323	$224K	0.1%	$123.65	-16.6%	COM	494368103
HCA	HCA HEALTHCARE INC	465	$220K	0.1%	$358.58	+38.9%	COM	40412C101
COP	CONOCOPHILLIPS	1,575	$208K	0.1%	$102.65	0.0%	COM	20825C104
CMCSA	COMCAST CORP NEW	7,070	$203K	0.1%	$29.82	0.0%	CL A	20030N101
—	GAMCO GLOBAL GOLD NAT RES &	13,750	$73,150	0.0%	$3.76	—	COM SH BEN INT	36465A109