| 3M CO | COM | $3.6M | 1.0% | 24,440 SH | |
| ABBOTT LABS | COM | $12.3M | 3.4% | 92,484 SH | |
| ABBVIE INC | COM | $2.8M | 0.8% | 13,552 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.5M | 0.4% | 4,656 SH | |
| ADOBE INC | COM | $369K | 0.1% | 961 SH | |
| AIR PRODS & CHEMS INC | COM | $9.1M | 2.5% | 30,843 SH | |
| ALPHABET INC | CAP STK CL A | $10.3M | 2.9% | 66,599 SH | |
| ALPHABET INC | CAP STK CL C | $648K | 0.2% | 4,150 SH | |
| ALTRIA GROUP INC | COM | $770K | 0.2% | 12,826 SH | |
| AMAZON COM INC | COM | $6.2M | 1.7% | 32,837 SH | |
| AMERICAN TOWER CORP NEW | COM | $708K | 0.2% | 3,254 SH | |
| AMGEN INC | COM | $727K | 0.2% | 2,335 SH | |
| APPLE INC | COM | $21.9M | 6.1% | 98,776 SH | |
| ARISTA NETWORKS INC | COM SHS | $682K | 0.2% | 8,800 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $702K | 0.2% | 1,059 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $3.5M | 1.0% | 11,549 SH | |
| AUTONATION INC | COM | $341K | 0.1% | 2,108 SH | |
| BANK AMERICA CORP | COM | $1.7M | 0.5% | 40,933 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 0.6% | 4,316 SH | |
| BOOKING HOLDINGS INC | COM | $511K | 0.1% | 111 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $535K | 0.1% | 8,780 SH | |
| BROADCOM INC | COM | $1.1M | 0.3% | 6,820 SH | |
| CABOT CORP | COM | $5.0M | 1.4% | 60,180 SH | |
| CASEYS GEN STORES INC | COM | $408K | 0.1% | 940 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $6.2M | 1.7% | 27,339 SH | |
| CHEVRON CORP NEW | COM | $2.3M | 0.7% | 14,028 SH | |
| CHUBB LIMITED | COM | $948K | 0.3% | 3,139 SH | |
| CINCINNATI FINL CORP | COM | $1.9M | 0.5% | 12,943 SH | |
| CISCO SYS INC | COM | $1.8M | 0.5% | 29,626 SH | |
| COCA COLA CO | COM | $923K | 0.3% | 12,881 SH | |
| COLGATE PALMOLIVE CO | COM | $818K | 0.2% | 8,732 SH | |
| COMCAST CORP NEW | CL A | $3.8M | 1.1% | 103,269 SH | |
| CORNING INC | COM | $279K | 0.1% | 6,090 SH | |
| COSTCO WHSL CORP NEW | COM | $1.9M | 0.5% | 2,040 SH | |
| D R HORTON INC | COM | $664K | 0.2% | 5,224 SH | |
| DIAGEO PLC | SPON ADR NEW | $242K | 0.1% | 2,305 SH | |
| DISNEY WALT CO | COM | $6.7M | 1.9% | 67,543 SH | |
| DONALDSON INC | COM | $378K | 0.1% | 5,635 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $767K | 0.2% | 6,292 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $203K | 0.1% | 2,800 SH | |
| ELI LILLY & CO | COM | $2.0M | 0.6% | 2,401 SH | |
| EMERSON ELEC CO | COM | $8.7M | 2.4% | 79,013 SH | |
| ENBRIDGE INC | COM | $524K | 0.1% | 11,819 SH | |
| ERIE INDTY CO | CL A | $356K | 0.1% | 850 SH | |
| ESSENTIAL UTILS INC | COM | $549K | 0.2% | 13,898 SH | |
| EXPEDITORS INTL WASH INC | COM | $478K | 0.1% | 3,974 SH | |
| EXXON MOBIL CORP | COM | $8.0M | 2.2% | 67,389 SH | |
| FISERV INC | COM | $339K | 0.1% | 1,537 SH | |
| GALLAGHER ARTHUR J & CO | COM | $552K | 0.2% | 1,600 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $60K | 0.0% | 13,750 SH | |
| GE AEROSPACE | COM NEW | $2.4M | 0.7% | 12,135 SH | |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | $319K | 0.1% | 3,957 SH | |
| GE VERNOVA INC | COM | $926K | 0.3% | 3,032 SH | |
| GENERAC HLDGS INC | COM | $382K | 0.1% | 3,018 SH | |
| GENERAL MLS INC | COM | $228K | 0.1% | 3,809 SH | |
| GRACO INC | COM | $380K | 0.1% | 4,550 SH | |
| HERSHEY CO | COM | $237K | 0.1% | 1,386 SH | |
| HOME DEPOT INC | COM | $9.5M | 2.7% | 25,949 SH | |
| HONEYWELL INTL INC | COM | $1.2M | 0.3% | 5,622 SH | |
| ILLINOIS TOOL WKS INC | COM | $580K | 0.2% | 2,340 SH | |
| INTEL CORP | COM | $3.9M | 1.1% | 172,235 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $867K | 0.2% | 3,485 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $704K | 0.2% | 1,421 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $397K | 0.1% | 11,600 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $399K | 0.1% | 2,306 SH | |
| ISHARES TR | CORE S&P MCP ETF | $256K | 0.1% | 4,385 SH | |
| ISHARES TR | CORE S&P TTL STK | $286K | 0.1% | 2,345 SH | |
| ISHARES TR | CORE S&P500 ETF | $385K | 0.1% | 686 SH | |
| ISHARES TR | INTRM GOV CR ETF | $982K | 0.3% | 9,265 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $736K | 0.2% | 14,021 SH | |
| ISHARES TR | RUS 1000 ETF | $2.8M | 0.8% | 9,010 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $267K | 0.1% | 740 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $476K | 0.1% | 1,500 SH | |
| ISHARES TR | S&P 100 ETF | $568K | 0.2% | 2,098 SH | |
| JOHNSON & JOHNSON | COM | $10.7M | 3.0% | 64,819 SH | |
| JPMORGAN CHASE & CO. | COM | $11.7M | 3.3% | 47,609 SH | |
| KENVUE INC | COM | $699K | 0.2% | 29,146 SH | |
| KIMBERLY-CLARK CORP | COM | $528K | 0.1% | 3,713 SH | |
| KINSALE CAP GROUP INC | COM | $707K | 0.2% | 1,453 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $309K | 0.1% | 2,720 SH | |
| LINDE PLC | SHS | $545K | 0.2% | 1,170 SH | |
| LOCKHEED MARTIN CORP | COM | $507K | 0.1% | 1,135 SH | |
| MASTERCARD INCORPORATED | CL A | $2.9M | 0.8% | 5,312 SH | |
| MCDONALDS CORP | COM | $305K | 0.1% | 978 SH | |
| MEDTRONIC PLC | SHS | $603K | 0.2% | 6,708 SH | |
| MERCK & CO INC | COM | $9.0M | 2.5% | 100,433 SH | |
| META PLATFORMS INC | CL A | $2.4M | 0.7% | 4,156 SH | |
| MICROSOFT CORP | COM | $21.8M | 6.1% | 58,206 SH | |
| MONDELEZ INTL INC | CL A | $806K | 0.2% | 11,882 SH | |
| MOODYS CORP | COM | $7.9M | 2.2% | 17,048 SH | |
| NEXTERA ENERGY INC | COM | $1.6M | 0.5% | 23,241 SH | |
| NIKE INC | CL B | $2.2M | 0.6% | 34,888 SH | |
| NOVARTIS AG | SPONSORED ADR | $355K | 0.1% | 3,183 SH | |
| NVIDIA CORPORATION | COM | $6.5M | 1.8% | 60,129 SH | |
| OLD REP INTL CORP | COM | $332K | 0.1% | 8,470 SH | |
| ORACLE CORP | COM | $7.6M | 2.1% | 54,393 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $497K | 0.1% | 41,580 SH | |
| PAYCHEX INC | COM | $270K | 0.1% | 1,750 SH | |
| PEPSICO INC | COM | $7.3M | 2.1% | 48,979 SH | |
| PFIZER INC | COM | $742K | 0.2% | 29,299 SH | |
| PHILIP MORRIS INTL INC | COM | $2.0M | 0.6% | 12,580 SH | |
| PROCTER AND GAMBLE CO | COM | $9.1M | 2.6% | 53,528 SH | |
| PROLOGIS INC. | COM | $205K | 0.1% | 1,830 SH | |
| PRUDENTIAL FINL INC | COM | $378K | 0.1% | 3,386 SH | |
| RBC BEARINGS INC | COM | $430K | 0.1% | 1,335 SH | |
| RPM INTL INC | COM | $2.4M | 0.7% | 20,555 SH | |
| RTX CORPORATION | COM | $2.4M | 0.7% | 18,044 SH | |
| S&P GLOBAL INC | COM | $456K | 0.1% | 897 SH | |
| SALESFORCE INC | COM | $205K | 0.1% | 765 SH | |
| SCHLUMBERGER LTD | COM STK | $2.4M | 0.7% | 57,711 SH | |
| SCHWAB CHARLES CORP | COM | $637K | 0.2% | 8,142 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $209K | 0.1% | 9,290 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.5M | 2.1% | 346,950 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.3M | 0.6% | 81,940 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $538K | 0.2% | 21,487 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $623K | 0.2% | 28,223 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $275K | 0.1% | 2,850 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $790K | 0.2% | 15,860 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $206K | 0.1% | 1,000 SH | |
| SMUCKER J M CO | COM NEW | $469K | 0.1% | 3,960 SH | |
| SOLVENTUM CORP | COM SHS | $454K | 0.1% | 5,968 SH | |
| SOUTHERN CO | COM | $1.3M | 0.4% | 14,298 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.1M | 0.9% | 5,495 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $594K | 0.2% | 6,471 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.7M | 0.5% | 21,265 SH | |
| SPDR SER TR | SPDR MSCI USA GE | $300K | 0.1% | 2,625 SH | |
| STRYKER CORPORATION | COM | $2.3M | 0.7% | 6,301 SH | |
| SYSCO CORP | COM | $440K | 0.1% | 5,865 SH | |
| TESLA INC | COM | $710K | 0.2% | 2,739 SH | |
| TEXAS INSTRS INC | COM | $1.2M | 0.3% | 6,475 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $310K | 0.1% | 622 SH | |
| TRAVELERS COMPANIES INC | COM | $370K | 0.1% | 1,400 SH | |
| UNILEVER PLC | SPON ADR NEW | $312K | 0.1% | 5,240 SH | |
| UNION PAC CORP | COM | $8.3M | 2.3% | 34,963 SH | |
| UNITED PARCEL SERVICE INC | CL B | $994K | 0.3% | 9,037 SH | |
| UNITEDHEALTH GROUP INC | COM | $818K | 0.2% | 1,562 SH | |
| US BANCORP DEL | COM NEW | $475K | 0.1% | 11,239 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $293K | 0.1% | 1,700 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 0.4% | 5,023 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.8M | 1.6% | 11,210 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9M | 0.5% | 8,577 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.7M | 1.6% | 20,710 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $321K | 0.1% | 5,294 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $746K | 0.2% | 9,450 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $756K | 0.2% | 5,860 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $2.1M | 0.6% | 3,888 SH | |
| VERIZON COMMUNICATIONS INC | COM | $919K | 0.3% | 20,261 SH | |
| VISA INC | COM CL A | $1.6M | 0.4% | 4,483 SH | |
| WALMART INC | COM | $4.9M | 1.4% | 55,360 SH | |
| WASTE MGMT INC DEL | COM | $2.1M | 0.6% | 9,000 SH | |
| WELLS FARGO CO NEW | COM | $4.0M | 1.1% | 55,125 SH | |
| ZOETIS INC | CL A | $314K | 0.1% | 1,905 SH | |