Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRUS	CIRRUS LOGIC INC	2,982	$443K	0.2%	$148.53	—	COM	172755100
R	RYDER SYS INC	1,377	$363K	0.2%	$263.77	—	COM	783549108
BK	BANK OF NY MELLON CORP	2,460	$356K	0.1%	$144.61	—	COM	064058100
PFGC	PERFORMANCE FOOD GROUP CO	3,065	$343K	0.1%	$111.79	—	COM	71377A103
C	CITIGROUP INC	2,075	$290K	0.1%	$139.96	—	COM NEW	172967424
MELI	MERCADOLIBRE INC	169	$287K	0.1%	$1697.39	—	COM	58733R102
KLAC	KLA CORP	900	$272K	0.1%	$301.71	—	COM NEW	482480100
TNL	TRAVEL PLUS LEISURE CO	3,332	$255K	0.1%	$76.43	—	COM	894164102
LNG	CHENIERE ENERGY INC	1,065	$255K	0.1%	$239.01	—	COM NEW	16411R208
UTHR	UNITED THERAPEUTICS CORP DEL	445	$241K	0.1%	$541.83	—	COM	91307C102
DE	DEERE & CO	363	$230K	0.1%	$634.63	—	COM	244199105
SYF	SYNCHRONY FINANCIAL	2,930	$223K	0.1%	$76.05	—	COM	87165B103
XBI	SPDR SERIES TRUST	1,400	$222K	0.1%	$158.25	—	ST STR SP BIOT	78464A870
NUE	NUCOR CORP	959	$214K	0.1%	$222.75	—	COM	670346105
XLY	SELECT SECTOR SPDR TR	1,800	$211K	0.1%	$117.28	—	ST STR DISCR ETF	81369Y407
JAZZ	JAZZ PHARMACEUTICALS PLC	847	$204K	0.1%	$240.97	—	SHS USD	G50871105
THC	TENET HEALTHCARE CORP	1,087	$203K	0.1%	$187.08	—	COM NEW	88033G407

Increased Positions (34)

VOO VANGUARD INDEX FDS 5.4%

Value $12.91M (+31.1%) Shares 18,801 (+14.1%) Est. Cost $519.93 Unrealized —

VTI VANGUARD INDEX FDS 2.9%

Value $6.933M (+24.8%) Shares 18,735 (+8.2%) Est. Cost $249.83 Unrealized —

VGT VANGUARD WORLD FD 1.7%

Value $4.174M (+37.9%) Shares 34,924 (+705.1%) Est. Cost $171.14 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $1.21M (+208.6%) Shares 4,063 (+2.6%) Est. Cost $83.47 Unrealized —

IWB ISHARES TR 1.7%

Value $4.146M (+17.8%) Shares 10,125 (+2.5%) Est. Cost $285.04 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $2.183M (-18.9%) Shares 13,169 (+1.2%) Est. Cost $122.40 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $772K (+188.9%) Shares 17,110 (+52.5%) Est. Cost $30.00 Unrealized —

SNX TD SYNNEX CORPORATION 0.4%

Value $945K (+103.0%) Shares 3,533 (+28.1%) Est. Cost $179.16 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $2.848M (+19.2%) Shares 9,395 (+3.0%) Est. Cost $216.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $2.711M (+16.3%) Shares 12,104 (+5.5%) Est. Cost $208.99 Unrealized —

GNRC GENERAC HLDGS INC 0.4%

Value $1.045M (+54.7%) Shares 3,569 (+3.2%) Est. Cost $125.77 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $2.022M (+20.0%) Shares 25,096 (+327.7%) Est. Cost $118.70 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.03M (+33.4%) Shares 2,755 (+1.3%) Est. Cost $103.24 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.117M (+19.1%) Shares 37,943 (+3.8%) Est. Cost $28.27 Unrealized —

ZTS ZOETIS INC 0.2%

Value $370K (-30.4%) Shares 5,150 (+14.6%) Est. Cost $135.96 Unrealized —

JBL JABIL INC 0.2%

Value $411K (+50.1%) Shares 1,065 (+3.4%) Est. Cost $169.28 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $2.767M (+4.8%) Shares 5,388 (+1.9%) Est. Cost $390.56 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $353K (+52.6%) Shares 2,874 (+37.6%) Est. Cost $123.98 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $397K (+36.3%) Shares 3,105 (+16.9%) Est. Cost $114.59 Unrealized —

MMM 3M CO 0.4%

Value $936K (+12.7%) Shares 5,779 (+1.0%) Est. Cost $103.48 Unrealized —

IJH ISHARES TR 0.2%

Value $425K (+30.8%) Shares 5,510 (+14.6%) Est. Cost $162.04 Unrealized —

WMT WALMART INC 0.5%

Value $1.149M (-7.7%) Shares 10,147 (+1.3%) Est. Cost $53.85 Unrealized —

PFE PFIZER INC 0.3%

Value $668K (-11.3%) Shares 27,742 (+3.4%) Est. Cost $29.11 Unrealized —

KNSL KINSALE CAP GROUP INC 0.3%

Value $606K (+15.6%) Shares 1,838 (+19.7%) Est. Cost $364.68 Unrealized —

AN AUTONATION INC 0.2%

Value $537K (+13.6%) Shares 2,891 (+19.4%) Est. Cost $166.02 Unrealized —

IWF ISHARES TR 0.2%

Value $368K (+16.5%) Shares 2,960 (+300.0%) Est. Cost $184.35 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $512K (-8.4%) Shares 6,551 (+1.4%) Est. Cost $72.42 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $280K (-14.4%) Shares 2,813 (+1.1%) Est. Cost $109.21 Unrealized —

LIN LINDE PLC 0.3%

Value $637K (+7.7%) Shares 1,227 (+2.9%) Est. Cost $395.19 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $828K (+5.4%) Shares 10,475 (+5.8%) Est. Cost $78.12 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $477K (+6.8%) Shares 2,675 (+2423.6%) Est. Cost $313.62 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $862K (+2.6%) Shares 9,408 (+2.6%) Est. Cost $91.67 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $997K (+2.0%) Shares 3,399 (+1.0%) Est. Cost $262.67 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $467K (-2.8%) Shares 12,177 (+2.2%) Est. Cost $42.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	18,801 (+14.1%)	$12.91M (+31.1%)	5.4%	$519.93	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	18,735 (+8.2%)	$6.933M (+24.8%)	2.9%	$249.83	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	34,924 (+705.1%)	$4.174M (+37.9%)	1.7%	$171.14	—	INF TECH ETF	92204A702
MRVL	MARVELL TECHNOLOGY INC	4,063 (+2.6%)	$1.21M (+208.6%)	0.5%	$83.47	—	COM	573874104
IWB	ISHARES TR	10,125 (+2.5%)	$4.146M (+17.8%)	1.7%	$285.04	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORPORATION	13,169 (+1.2%)	$2.183M (-18.9%)	0.9%	$122.40	—	COM	166764100
HPE	HEWLETT PACKARD ENTERPRISE C	17,110 (+52.5%)	$772K (+188.9%)	0.3%	$30.00	—	COM	42824C109
SNX	TD SYNNEX CORPORATION	3,533 (+28.1%)	$945K (+103.0%)	0.4%	$179.16	—	COM	87162W100
VB	VANGUARD INDEX FDS	9,395 (+3.0%)	$2.848M (+19.2%)	1.2%	$216.23	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	12,104 (+5.5%)	$2.711M (+16.3%)	1.1%	$208.99	—	COM	053015103
GNRC	GENERAC HLDGS INC	3,569 (+3.2%)	$1.045M (+54.7%)	0.4%	$125.77	—	COM	368736104
VO	VANGUARD INDEX FDS	25,096 (+327.7%)	$2.022M (+20.0%)	0.8%	$118.70	—	MID CAP ETF	922908629
GE	GE AEROSPACE	2,755 (+1.3%)	$1.03M (+33.4%)	0.4%	$103.24	—	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	37,943 (+3.8%)	$1.117M (+19.1%)	0.5%	$28.27	—	US LRG CAP ETF	808524201
ZTS	ZOETIS INC	5,150 (+14.6%)	$370K (-30.4%)	0.2%	$135.96	—	CL A	98978V103
JBL	JABIL INC	1,065 (+3.4%)	$411K (+50.1%)	0.2%	$169.28	—	COM	466313103
MA	MASTERCARD INCORPORATED	5,388 (+1.9%)	$2.767M (+4.8%)	1.2%	$390.56	—	CL A	57636Q104
MLI	MUELLER INDS INC	2,874 (+37.6%)	$353K (+52.6%)	0.1%	$123.98	—	COM	624756102
VONG	VANGUARD SCOTTSDALE FDS	3,105 (+16.9%)	$397K (+36.3%)	0.2%	$114.59	—	VNG RUS1000GRW	92206C680
MMM	3M CO	5,779 (+1.0%)	$936K (+12.7%)	0.4%	$103.48	—	COM	88579Y101
IJH	ISHARES TR	5,510 (+14.6%)	$425K (+30.8%)	0.2%	$162.04	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	10,147 (+1.3%)	$1.149M (-7.7%)	0.5%	$53.85	—	COM	931142103
PFE	PFIZER INC	27,742 (+3.4%)	$668K (-11.3%)	0.3%	$29.11	—	COM	717081103
KNSL	KINSALE CAP GROUP INC	1,838 (+19.7%)	$606K (+15.6%)	0.3%	$364.68	—	COM	49714P108
AN	AUTONATION INC	2,891 (+19.4%)	$537K (+13.6%)	0.2%	$166.02	—	COM	05329W102
IWF	ISHARES TR	2,960 (+300.0%)	$368K (+16.5%)	0.2%	$184.35	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	6,551 (+1.4%)	$512K (-8.4%)	0.2%	$72.42	—	SHS	G5960L103
TW	TRADEWEB MKTS INC	2,813 (+1.1%)	$280K (-14.4%)	0.1%	$109.21	—	CL A	892672106
LIN	LINDE PLC	1,227 (+2.9%)	$637K (+7.7%)	0.3%	$395.19	—	SHS	G54950103
VCSH	VANGUARD SCOTTSDALE FDS	10,475 (+5.8%)	$828K (+5.4%)	0.3%	$78.12	—	SHRT TRM CORP BD	92206C409
BKNG	BOOKING HOLDINGS INC	2,675 (+2423.6%)	$477K (+6.8%)	0.2%	$313.62	—	COM	09857L108
BIL	SPDR SERIES TRUST	9,408 (+2.6%)	$862K (+2.6%)	0.4%	$91.67	—	ST STR BLO 1 ETF	78468R663
APD	AIR PRODUCTS AND CHEMICALS I	3,399 (+1.0%)	$997K (+2.0%)	0.4%	$262.67	—	COM	009158106
WTRG	ESSENTIAL UTILS INC	12,177 (+2.2%)	$467K (-2.8%)	0.2%	$42.55	—	COM	29670G102

Exited Positions (5)

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $1.528M Shares 8,811 Est. Cost $181.36 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $1.298M Shares 5,742 Est. Cost $119.77 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $220K Shares 465 Est. Cost $358.58 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $208K Shares 1,575 Est. Cost $102.65 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $203K Shares 7,070 Est. Cost $29.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	MARSH & MCLENNAN COS INC	8,811	$1.528M	0.6%	$181.36	—	—	571748102
HON	HONEYWELL INTL INC	5,742	$1.298M	0.5%	$119.77	—	—	438516106
HCA	HCA HEALTHCARE INC	465	$220K	0.1%	$358.58	—	—	40412C101
COP	CONOCOPHILLIPS	1,575	$208K	0.1%	$102.65	—	—	20825C104
CMCSA	COMCAST CORP NEW	7,070	$203K	0.1%	$29.82	—	—	20030N101

Decreased Positions (41)

GOOGL ALPHABET INC 3.7%

Value $8.81M (+22.7%) Shares 24,651 (-1.3%) Est. Cost $118.42 Unrealized —

AAPL APPLE INC 5.3%

Value $12.81M (+9.5%) Shares 44,257 (-3.9%) Est. Cost $144.77 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value $10.88M (+9.9%) Shares 54,352 (-4.2%) Est. Cost $96.87 Unrealized —

ASML ASML HLDG NV 1.0%

Value $2.33M (+48.0%) Shares 1,171 (-1.8%) Est. Cost $587.62 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value $1.961M (+51.1%) Shares 6,580 (-1.6%) Est. Cost $142.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $513K (-49.2%) Shares 4,124 (-19.1%) Est. Cost $299.40 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $2.396M (+25.1%) Shares 1,998 (-4.1%) Est. Cost $529.99 Unrealized —

SPYG SPDR SERIES TRUST 1.1%

Value $2.623M (+20.3%) Shares 22,040 (-1.0%) Est. Cost $71.21 Unrealized —

ABBV ABBVIE INC 1.4%

Value $3.376M (+13.6%) Shares 13,417 (-1.8%) Est. Cost $128.17 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $1.414M (+30.9%) Shares 8,325 (-5.4%) Est. Cost $102.84 Unrealized —

GLW CORNING INC 0.3%

Value $764K (+73.6%) Shares 2,990 (-7.6%) Est. Cost $30.13 Unrealized —

CINF CINCINNATI FINL CORP 1.0%

Value $2.312M (+14.9%) Shares 12,488 (-2.3%) Est. Cost $83.99 Unrealized —

NKE NIKE INC 0.3%

Value $619K (-30.3%) Shares 15,079 (-10.3%) Est. Cost $107.36 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $582K (-30.1%) Shares 10,860 (-35.6%) Est. Cost $38.48 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.25M (+18.5%) Shares 3,539 (-3.8%) Est. Cost $155.19 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $705K (+36.7%) Shares 10,935 (-4.1%) Est. Cost $34.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $679K (+38.4%) Shares 1,421 (-2.1%) Est. Cost $227.95 Unrealized —

RPM RPM INTL INC 0.9%

Value $2.212M (+8.8%) Shares 19,902 (-2.7%) Est. Cost $89.90 Unrealized —

HD HOME DEPOT INC 1.3%

Value $3.201M (+4.7%) Shares 9,076 (-2.4%) Est. Cost $302.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.828M (-7.2%) Shares 1,954 (-1.2%) Est. Cost $458.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $573K (-18.8%) Shares 1,440 (-5.9%) Est. Cost $358.99 Unrealized —

SYK STRYKER CORPORATION 0.8%

Value $1.985M (-5.3%) Shares 6,305 (-1.2%) Est. Cost $274.65 Unrealized —

USB US BANCORP 0.3%

Value $769K (+14.8%) Shares 12,739 (-1.2%) Est. Cost $35.49 Unrealized —

TSLA TESLA INC 0.4%

Value $1.037M (+7.7%) Shares 2,465 (-4.8%) Est. Cost $248.93 Unrealized —

IGIB ISHARES TR 0.3%

Value $791K (-7.6%) Shares 14,871 (-7.5%) Est. Cost $52.16 Unrealized —

HSY HERSHEY CO 0.1%

Value $290K (-18.1%) Shares 1,651 (-2.9%) Est. Cost $181.20 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $503K (-11.0%) Shares 3,073 (-6.1%) Est. Cost $178.53 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $223K (-21.6%) Shares 825 (-9.8%) Est. Cost $255.94 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $3.394M (+1.4%) Shares 4,545 (-11.7%) Est. Cost $469.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $302K (-13.1%) Shares 602 (-14.9%) Est. Cost $494.30 Unrealized —

KO COCA COLA CO 0.4%

Value $1.028M (+3.2%) Shares 12,643 (-3.5%) Est. Cost $58.67 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $344K (-8.1%) Shares 845 (-4.0%) Est. Cost $381.64 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value $615K (+5.0%) Shares 774 (-3.9%) Est. Cost $267.72 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $700K (-3.7%) Shares 7,269 (-3.6%) Est. Cost $145.23 Unrealized —

PG PROCTER & GAMBLE CO 3.2%

Value $7.59M (+0.3%) Shares 51,762 (-1.2%) Est. Cost $121.95 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value $235K (-8.2%) Shares 10,365 (-8.0%) Est. Cost $31.17 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $244K (+8.9%) Shares 2,223 (-4.3%) Est. Cost $123.65 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $522K (+2.6%) Shares 1,930 (-1.3%) Est. Cost $231.24 Unrealized —

NVS NOVARTIS AG 0.2%

Value $500K (-2.0%) Shares 3,193 (-4.5%) Est. Cost $109.63 Unrealized —

ORCL ORACLE CORP 0.2%

Value $524K (-1.8%) Shares 3,575 (-1.4%) Est. Cost $93.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $2.978M (+0.2%) Shares 93,929 (-3.0%) Est. Cost $39.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	24,651 (-1.3%)	$8.81M (+22.7%)	3.7%	$118.42	—	CAP STK CL A	02079K305
AAPL	APPLE INC	44,257 (-3.9%)	$12.81M (+9.5%)	5.3%	$144.77	—	COM	037833100
NVDA	NVIDIA CORPORATION	54,352 (-4.2%)	$10.88M (+9.9%)	4.5%	$96.87	—	COM	67066G104
ASML	ASML HLDG NV	1,171 (-1.8%)	$2.33M (+48.0%)	1.0%	$587.62	—	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	6,580 (-1.6%)	$1.961M (+51.1%)	0.8%	$142.30	—	COM	882508104
ACN	ACCENTURE PLC IRELAND	4,124 (-19.1%)	$513K (-49.2%)	0.2%	$299.40	—	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	1,998 (-4.1%)	$2.396M (+25.1%)	1.0%	$529.99	—	COM	532457108
SPYG	SPDR SERIES TRUST	22,040 (-1.0%)	$2.623M (+20.3%)	1.1%	$71.21	—	ST STR P500GRW	78464A409
ABBV	ABBVIE INC	13,417 (-1.8%)	$3.376M (+13.6%)	1.4%	$128.17	—	COM	00287Y109
ANET	ARISTA NETWORKS INC	8,325 (-5.4%)	$1.414M (+30.9%)	0.6%	$102.84	—	COM SHS	040413205
GLW	CORNING INC	2,990 (-7.6%)	$764K (+73.6%)	0.3%	$30.13	—	COM	219350105
CINF	CINCINNATI FINL CORP	12,488 (-2.3%)	$2.312M (+14.9%)	1.0%	$83.99	—	COM	172062101
NKE	NIKE INC	15,079 (-10.3%)	$619K (-30.3%)	0.3%	$107.36	—	CL B	654106103
XLF	SELECT SECTOR SPDR TR	10,860 (-35.6%)	$582K (-30.1%)	0.2%	$38.48	—	ST STR FINL ETF	81369Y605
GOOG	ALPHABET INC	3,539 (-3.8%)	$1.25M (+18.5%)	0.5%	$155.19	—	CAP STK CL C	02079K107
RSPT	INVESCO EXCHANGE TRADED FD T	10,935 (-4.1%)	$705K (+36.7%)	0.3%	$34.19	—	S&P500 EQL TEC	46137V282
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,421 (-2.1%)	$679K (+38.4%)	0.3%	$227.95	—	SPONSORED ADS	874039100
RPM	RPM INTL INC	19,902 (-2.7%)	$2.212M (+8.8%)	0.9%	$89.90	—	COM	749685103
HD	HOME DEPOT INC	9,076 (-2.4%)	$3.201M (+4.7%)	1.3%	$302.02	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	1,954 (-1.2%)	$1.828M (-7.2%)	0.8%	$458.97	—	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	1,440 (-5.9%)	$573K (-18.8%)	0.2%	$358.99	—	COM NEW	46120E602
SYK	STRYKER CORPORATION	6,305 (-1.2%)	$1.985M (-5.3%)	0.8%	$274.65	—	COM	863667101
USB	US BANCORP	12,739 (-1.2%)	$769K (+14.8%)	0.3%	$35.49	—	COM NEW	902973304
TSLA	TESLA INC	2,465 (-4.8%)	$1.037M (+7.7%)	0.4%	$248.93	—	COM	88160R101
IGIB	ISHARES TR	14,871 (-7.5%)	$791K (-7.6%)	0.3%	$52.16	—	ISHS 5-10YR INVT	464288638
HSY	HERSHEY CO	1,651 (-2.9%)	$290K (-18.1%)	0.1%	$181.20	—	COM	427866108
AMT	AMERICAN TOWER CORP	3,073 (-6.1%)	$503K (-11.0%)	0.2%	$178.53	—	COM	03027X100
MCD	MCDONALDS CORP	825 (-9.8%)	$223K (-21.6%)	0.1%	$255.94	—	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	4,545 (-11.7%)	$3.394M (+1.4%)	1.4%	$469.70	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	602 (-14.9%)	$302K (-13.1%)	0.1%	$494.30	—	COM	883556102
KO	COCA COLA CO	12,643 (-3.5%)	$1.028M (+3.2%)	0.4%	$58.67	—	COM	191216100
SPGI	S&P GLOBAL INC	845 (-4.0%)	$344K (-8.1%)	0.1%	$381.64	—	COM	78409V104
CASY	CASEYS GEN STORES INC	774 (-3.9%)	$615K (+5.0%)	0.3%	$267.72	—	COM	147528103
DIS	DISNEY WALT CO	7,269 (-3.6%)	$700K (-3.7%)	0.3%	$145.23	—	COM	254687106
PG	PROCTER & GAMBLE CO	51,762 (-1.2%)	$7.59M (+0.3%)	3.2%	$121.95	—	COM	742718109
SCHI	SCHWAB STRATEGIC TR	10,365 (-8.0%)	$235K (-8.2%)	0.1%	$31.17	—	5 10YR CORP BD	808524698
KMB	KIMBERLY-CLARK CORP	2,223 (-4.3%)	$244K (+8.9%)	0.1%	$123.65	—	COM	494368103
ITW	ILLINOIS TOOL WKS INC	1,930 (-1.3%)	$522K (+2.6%)	0.2%	$231.24	—	COM	452308109
NVS	NOVARTIS AG	3,193 (-4.5%)	$500K (-2.0%)	0.2%	$109.63	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	3,575 (-1.4%)	$524K (-1.8%)	0.2%	$93.60	—	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	93,929 (-3.0%)	$2.978M (+0.2%)	1.2%	$39.67	—	US DIVIDEND EQ	808524797

Unchanged Positions (63)

SCHB SCHWAB STRATEGIC TR 3.9%

Value $9.348M Shares 322,788 Est. Cost $34.08 Unrealized —

INTC INTEL CORP 0.7%

Value $1.587M Shares 11,363 Est. Cost $43.48 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $2.876M Shares 21,036 Est. Cost $81.45 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $4.019M Shares 16,862 Est. Cost $131.35 Unrealized —

AVGO BROADCOM INC 1.1%

Value $2.754M Shares 7,290 Est. Cost $157.62 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $3.723M Shares 11,373 Est. Cost $142.55 Unrealized —

MRK MERCK & CO INC 2.3%

Value $5.447M Shares 42,391 Est. Cost $86.30 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.028M Shares 8,753 Est. Cost $42.60 Unrealized —

PEP PEPSICO INC 1.0%

Value $2.304M Shares 17,017 Est. Cost $138.94 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $1.971M Shares 21,721 Est. Cost $103.37 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value $5.443M Shares 21,432 Est. Cost $139.41 Unrealized —

EMR EMERSON ELEC CO 1.0%

Value $2.486M Shares 17,365 Est. Cost $83.43 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $829K Shares 706 Est. Cost $186.30 Unrealized —

V VISA INC 0.6%

Value $1.485M Shares 4,328 Est. Cost $212.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $591K Shares 3,100 Est. Cost $189.25 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $9.663M Shares 25,903 Est. Cost $282.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $811K Shares 19,146 Est. Cost $31.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $993K Shares 3,530 Est. Cost $131.81 Unrealized —

RBC RBC BEARINGS INC 0.3%

Value $750K Shares 1,164 Est. Cost $275.05 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $2.076M Shares 23,648 Est. Cost $63.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $581K Shares 1,140 Est. Cost $440.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $774K Shares 22,882 Est. Cost $37.92 Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $445K Shares 2,851 Est. Cost $111.50 Unrealized —

IWV ISHARES TR 0.3%

Value $640K Shares 1,500 Est. Cost $273.74 Unrealized —

OEF ISHARES TR 0.3%

Value $621K Shares 1,698 Est. Cost $223.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.231M Shares 4,459 Est. Cost $339.20 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $624K Shares 3,829 Est. Cost $109.14 Unrealized —

SYY SYSCO CORP 0.2%

Value $506K Shares 6,055 Est. Cost $71.87 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $1.984M Shares 8,900 Est. Cost $130.47 Unrealized —

SHE SPDR SERIES TRUST 0.2%

Value $405K Shares 2,625 Est. Cost $107.86 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $419K Shares 1,700 Est. Cost $164.42 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $476K Shares 4,234 Est. Cost $106.08 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $748K Shares 6,955 Est. Cost $125.86 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $202K Shares 1,498 Est. Cost $113.25 Unrealized —

IVV ISHARES TR 0.2%

Value $514K Shares 686 Est. Cost $477.63 Unrealized —

UNP UNION PAC CORP 0.3%

Value $602K Shares 2,213 Est. Cost $212.19 Unrealized —

DHI D R HORTON INC 0.2%

Value $391K Shares 2,399 Est. Cost $123.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $462K Shares 1,400 Est. Cost $245.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $519K Shares 6,194 Est. Cost $61.83 Unrealized —

ITOT ISHARES TR 0.2%

Value $385K Shares 2,345 Est. Cost $105.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $770K Shares 8,397 Est. Cost $82.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $491K Shares 2,306 Est. Cost $157.80 Unrealized —

CB CHUBB LIMITED 0.4%

Value $1.07M Shares 3,141 Est. Cost $231.03 Unrealized —

RTX RTX CORPORATION 1.3%

Value $3.079M Shares 16,230 Est. Cost $88.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $647K Shares 4,095 Est. Cost $118.90 Unrealized —

GGG GRACO INC 0.1%

Value $269K Shares 3,552 Est. Cost $81.06 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $262K Shares 2,900 Est. Cost $70.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $765K Shares 6,046 Est. Cost $76.16 Unrealized —

AMGN AMGEN INC 0.3%

Value $831K Shares 2,295 Est. Cost $244.86 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $404K Shares 1,760 Est. Cost $91.64 Unrealized —

META META PLATFORMS INC 1.1%

Value $2.673M Shares 4,745 Est. Cost $351.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $341K Shares 5,917 Est. Cost $48.41 Unrealized —

DCI DONALDSON INC 0.1%

Value $312K Shares 3,481 Est. Cost $70.76 Unrealized —

UL UNILEVER PLC 0.1%

Value $278K Shares 4,624 Est. Cost $65.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $742K Shares 8,042 Est. Cost $67.00 Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $239K Shares 997 Est. Cost $394.85 Unrealized —

SO SOUTHERN CO 0.5%

Value $1.292M Shares 13,498 Est. Cost $57.41 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $286K Shares 2,670 Est. Cost $78.87 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $369K Shares 9,008 Est. Cost $29.31 Unrealized —

GVI ISHARES TR 0.5%

Value $1.212M Shares 11,425 Est. Cost $102.16 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $66,550 Shares 13,750 Est. Cost $3.76 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $641K Shares 11,829 Est. Cost $30.64 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $260K Shares 1,918 Est. Cost $109.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	322,788	$9.348M	3.9%	$34.08	—	US BRD MKT ETF	808524102
INTC	INTEL CORP	11,363	$1.587M	0.7%	$43.48	—	COM	458140100
XOM	EXXON MOBIL CORP	21,036	$2.876M	1.2%	$81.45	—	COM	30231G102
AMZN	AMAZON COM INC	16,862	$4.019M	1.7%	$131.35	—	COM	023135106
AVGO	BROADCOM INC	7,290	$2.754M	1.1%	$157.62	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	11,373	$3.723M	1.6%	$142.55	—	COM	46625H100
MRK	MERCK & CO INC	42,391	$5.447M	2.3%	$86.30	—	COM	58933Y105
CSCO	CISCO SYS INC	8,753	$1.028M	0.4%	$42.60	—	COM	17275R102
PEP	PEPSICO INC	17,017	$2.304M	1.0%	$138.94	—	COM	713448108
ABT	ABBOTT LABORATORIES	21,721	$1.971M	0.8%	$103.37	—	COM	002824100
JNJ	JOHNSON & JOHNSON	21,432	$5.443M	2.3%	$139.41	—	COM	478160104
EMR	EMERSON ELEC CO	17,365	$2.486M	1.0%	$83.43	—	COM	291011104
GEV	GE VERNOVA INC	706	$829K	0.3%	$186.30	—	COM	36828A101
V	VISA INC	4,328	$1.485M	0.6%	$212.67	—	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	3,100	$591K	0.2%	$189.25	—	ST STR TECHN ETF	81369Y803
MSFT	MICROSOFT CORP	25,903	$9.663M	4.0%	$282.99	—	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	19,146	$811K	0.3%	$31.99	—	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	3,530	$993K	0.4%	$131.81	—	COM	459200101
RBC	RBC BEARINGS INC	1,164	$750K	0.3%	$275.05	—	COM	75524B104
NEE	NEXTERA ENERGY INC	23,648	$2.076M	0.9%	$63.15	—	COM	65339F101
LMT	LOCKHEED MARTIN CORP	1,140	$581K	0.2%	$440.17	—	COM	539830109
SCHG	SCHWAB STRATEGIC TR	22,882	$774K	0.3%	$37.92	—	US LCAP GR ETF	808524300
LAMR	LAMAR ADVERTISING CO	2,851	$445K	0.2%	$111.50	—	CL A	512816109
IWV	ISHARES TR	1,500	$640K	0.3%	$273.74	—	RUSSELL 3000 ETF	464287689
OEF	ISHARES TR	1,698	$621K	0.3%	$223.39	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,459	$2.231M	0.9%	$339.20	—	CL B NEW	084670702
EXPD	EXPEDITORS INTL WASH INC	3,829	$624K	0.3%	$109.14	—	COM	302130109
SYY	SYSCO CORP	6,055	$506K	0.2%	$71.87	—	COM	871829107
WM	WASTE MGMT INC DEL	8,900	$1.984M	0.8%	$130.47	—	COM	94106L109
SHE	SPDR SERIES TRUST	2,625	$405K	0.2%	$107.86	—	ST STR MSCI GEN	78468R747
VXF	VANGUARD INDEX FDS	1,700	$419K	0.2%	$164.42	—	EXTEND MKT ETF	922908652
SJM	SMUCKER J M CO	4,234	$476K	0.2%	$106.08	—	COM NEW	832696405
UPS	UNITED PARCEL SVCS INC	6,955	$748K	0.3%	$125.86	—	CL B	911312106
ALB	ALBEMARLE CORP	1,498	$202K	0.1%	$113.25	—	COM	012653101
IVV	ISHARES TR	686	$514K	0.2%	$477.63	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	2,213	$602K	0.3%	$212.19	—	COM	907818108
DHI	D R HORTON INC	2,399	$391K	0.2%	$123.23	—	COM	23331A109
TRV	TRAVELERS COMPANIES INC	1,400	$462K	0.2%	$245.41	—	COM	89417E109
VEU	VANGUARD INTL EQUITY INDEX F	6,194	$519K	0.2%	$61.83	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	2,345	$385K	0.2%	$105.23	—	CORE S&P TTL STK	464287150
CL	COLGATE PALMOLIVE CO	8,397	$770K	0.3%	$82.79	—	COM	194162103
RSP	INVESCO EXCHANGE TRADED FD T	2,306	$491K	0.2%	$157.80	—	S&P500 EQL WGT	46137V357
CB	CHUBB LIMITED	3,141	$1.07M	0.4%	$231.03	—	COM	H1467J104
RTX	RTX CORPORATION	16,230	$3.079M	1.3%	$88.77	—	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	4,095	$647K	0.3%	$118.90	—	HIGH DIV YLD	921946406
GGG	GRACO INC	3,552	$269K	0.1%	$81.06	—	COM	384109104
EW	EDWARDS LIFESCIENCES CORP	2,900	$262K	0.1%	$70.72	—	COM	28176E108
DUK	DUKE ENERGY CORP NEW	6,046	$765K	0.3%	$76.16	—	COM NEW	26441C204
AMGN	AMGEN INC	2,295	$831K	0.3%	$244.86	—	COM	031162100
AJG	GALLAGHER ARTHUR J & CO	1,760	$404K	0.2%	$91.64	—	COM	363576109
META	META PLATFORMS INC	4,745	$2.673M	1.1%	$351.07	—	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	5,917	$341K	0.1%	$48.41	—	COM	110122108
DCI	DONALDSON INC	3,481	$312K	0.1%	$70.76	—	COM	257651109
UL	UNILEVER PLC	4,624	$278K	0.1%	$65.40	—	SPON ADR NEW	904767803
SCHW	SCHWAB CHARLES CORP	8,042	$742K	0.3%	$67.00	—	COM	808513105
ERIE	ERIE INDTY CO	997	$239K	0.1%	$394.85	—	CL A	29530P102
SO	SOUTHERN CO	13,498	$1.292M	0.5%	$57.41	—	COM	842587107
XLC	SELECT SECTOR SPDR TR	2,670	$286K	0.1%	$78.87	—	ST STR SVC ETF	81369Y852
ORI	OLD REP INTL CORP	9,008	$369K	0.2%	$29.31	—	COM	680223104
GVI	ISHARES TR	11,425	$1.212M	0.5%	$102.16	—	INTRM GOV CR ETF	464288612
—	GAMCO GLOBAL GOLD NAT RES &	13,750	$66,550	0.0%	$3.76	—	COM SH BEN INT	36465A109
ENB	ENBRIDGE INC	11,829	$641K	0.3%	$30.64	—	COM	29250N105
PLD	PROLOGIS INC.	1,918	$260K	0.1%	$109.24	—	COM	74340W103