# EDGAR Filing Document

**Accession Number:** 0000225816
**File Stem:** 0000225816-25-000003
**Filing Date:** 2025-7
**Character Count:** 23110
**Document Hash:** 4dd512693af8bc5763662df7cc111c0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225816-25-000003.hdr.sgml**: 20250701

**ACCESSION NUMBER**: 0000225816-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250701

**DATE AS OF CHANGE**: 20250701

**EFFECTIVENESS DATE**: 20250701

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROWLANDMILLER & PARTNERS.ADV
- **CENTRAL INDEX KEY:** 0000225816

**ORGANIZATION NAME:**
- **EIN:** 581560500
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16721
- **FILM NUMBER:** 251094895

**BUSINESS ADDRESS:**
- **STREET 1:** 3060 PEACHTREE ROAD
- **STREET 2:** 710 ONE BUCKHEAD PLAZA
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305
- **BUSINESS PHONE:** 4048165350

**MAIL ADDRESS:**
- **STREET 1:** 3060 PEACHTREE ROAD
- **STREET 2:** 710 ONE BUCKHEAD PLAZA
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROWLAND & CO INVESTMENT COUNSEL/ADV
- **DATE OF NAME CHANGE:** 20150213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROWLAND & CO INVESTMENT COUNSEL /ADV
- **DATE OF NAME CHANGE:** 20150213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROWLAND & CO INVESTMENT COUNSEL
- **DATE OF NAME CHANGE:** 20150213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ROWLANDMILLER  PARTNERS.ADV<br>**Address:** 3060 PEACHTREE ROAD<br>710 ONE BUCKHEAD PLAZA<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-16721

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charles R. Dickerson<br>**Title:** CCO<br>**Phone:** 4048165350

**Signature, Place, and Date of Signing:**

Charles R. Dickerson  atlanta, GA  07-01-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 187

**Form 13F Information Table Value Total:** $484521

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 29999150 | 112415 | SH |  | SOLE | NONE | 112415 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 27984221 | 136395 | SH |  | SOLE | NONE | 136395 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 25345837 | 50955 | SH |  | SOLE | NONE | 50955 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 18722760 | 60709 | SH |  | SOLE | NONE | 60709 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 18267239 | 186819 | SH |  | SOLE | NONE | 186819 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 15682186 | 88405 | SH |  | SOLE | NONE | 88405 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 14907210 | 210702 | SH |  | SOLE | NONE | 210702 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 14866833 | 19071 | SH |  | SOLE | NONE | 19071 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 11519319 | 31418 | SH |  | SOLE | NONE | 31418 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 11280799 | 38610 | SH |  | SOLE | NONE | 38610 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 10892625 | 68395 | SH |  | SOLE | NONE | 68395 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 10593262 | 69350 | SH |  | SOLE | NONE | 69350 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 10342401 | 35702 | SH |  | SOLE | NONE | 35702 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 9040078 | 83859 | SH |  | SOLE | NONE | 83859 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 8445893 | 45500 | SH |  | SOLE | NONE | 45500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 8355576 | 193103 | SH |  | SOLE | NONE | 193103 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 8276916 | 192531 | SH |  | SOLE | NONE | 192531 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 7684792 | 23465 | SH |  | SOLE | NONE | 23465 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 7281638 | 25116 | SH |  | SOLE | NONE | 25116 | 0 | 0 |
| CHEVRON | COM | 166764100 |  | 7138022 | 49850 | SH |  | SOLE | NONE | 49850 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 6777098 | 52723 | SH |  | SOLE | NONE | 52723 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 6735113 | 42630 | SH |  | SOLE | NONE | 42630 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 6596812 | 54379 | SH |  | SOLE | NONE | 54379 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 5338521 | 108794 | SH |  | SOLE | NONE | 108794 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 5111348 | 22934 | SH |  | SOLE | NONE | 22934 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 4998484 | 5049 | SH |  | SOLE | NONE | 5049 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 |  | 4988031 | 16176 | SH |  | SOLE | NONE | 16176 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 4878657 | 17473 | SH |  | SOLE | NONE | 17473 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 4782654 | 47381 | SH |  | SOLE | NONE | 47381 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 4600398 | 35825 | SH |  | SOLE | NONE | 35825 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 4546268 | 60024 | SH |  | SOLE | NONE | 60024 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 |  | 4470349 | 91213 | SH |  | SOLE | NONE | 91213 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 4395518 | 30218 | SH |  | SOLE | NONE | 30218 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 4372966 | 195221 | SH |  | SOLE | NONE | 195221 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 3763029 | 38995 | SH |  | SOLE | NONE | 38995 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 3751996 | 33841 | SH |  | SOLE | NONE | 33841 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 3693851 | 41161 | SH |  | SOLE | NONE | 41161 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 3589473 | 139722 | SH |  | SOLE | NONE | 139722 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 3412096 | 25591 | SH |  | SOLE | NONE | 25591 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 3397633 | 14848 | SH |  | SOLE | NONE | 14848 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 3237513 | 40898 | SH |  | SOLE | NONE | 40898 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 3132941 | 26550 | SH |  | SOLE | NONE | 26550 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 2892383 | 27426 | SH |  | SOLE | NONE | 27426 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 2891300 | 88608 | SH |  | SOLE | NONE | 88608 | 0 | 0 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 2846397 | 104035 | SH |  | SOLE | NONE | 104035 | 0 | 0 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 2823024 | 64807 | SH |  | SOLE | NONE | 64807 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 2761366 | 21419 | SH |  | SOLE | NONE | 21419 | 0 | 0 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 2718803 | 12125 | SH |  | SOLE | NONE | 12125 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 2683936 | 14242 | SH |  | SOLE | NONE | 14242 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 2669146 | 12855 | SH |  | SOLE | NONE | 12855 | 0 | 0 |
| ENOVA INTL INC COM | COM | 29357K103 |  | 2453663 | 22002 | SH |  | SOLE | NONE | 22002 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 2409455 | 32333 | SH |  | SOLE | NONE | 32333 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 2358489 | 3195 | SH |  | SOLE | NONE | 3195 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 2331457 | 10627 | SH |  | SOLE | NONE | 10627 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2214236 | 17855 | SH |  | SOLE | NONE | 17855 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 2164587 | 10330 | SH |  | SOLE | NONE | 10330 | 0 | 0 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 2082696 | 40480 | SH |  | SOLE | NONE | 40480 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 1944460 | 80217 | SH |  | SOLE | NONE | 80217 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 1939465 | 6609 | SH |  | SOLE | NONE | 6609 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 1795268 | 8438 | SH |  | SOLE | NONE | 8438 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1737704 | 25031 | SH |  | SOLE | NONE | 25031 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 1672620 | 5375 | SH |  | SOLE | NONE | 5375 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 1514878 | 12698 | SH |  | SOLE | NONE | 12698 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 1505245 | 2770 | SH |  | SOLE | NONE | 2770 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1497427 | 9398 | SH |  | SOLE | NONE | 9398 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 1492437 | 17121 | SH |  | SOLE | NONE | 17121 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 1445376 | 12651 | SH |  | SOLE | NONE | 12651 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 1375732 | 15014 | SH |  | SOLE | NONE | 15014 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 1357692 | 6210 | SH |  | SOLE | NONE | 6210 | 0 | 0 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 1326367 | 12920 | SH |  | SOLE | NONE | 12920 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 1321638 | 1266 | SH |  | SOLE | NONE | 1266 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 1311579 | 2700 | SH |  | SOLE | NONE | 2700 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 1304153 | 7480 | SH |  | SOLE | NONE | 7480 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 1219973 | 5135 | SH |  | SOLE | NONE | 5135 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 1202173 | 4670 | SH |  | SOLE | NONE | 4670 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 1152865 | 12554 | SH |  | SOLE | NONE | 12554 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 1108292 | 34841 | SH |  | SOLE | NONE | 34841 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 1103582 | 10591 | SH |  | SOLE | NONE | 10591 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 1086798 | 4395 | SH |  | SOLE | NONE | 4395 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 1079962 | 4446 | SH |  | SOLE | NONE | 4446 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 1052556 | 786 | SH |  | SOLE | NONE | 786 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 978579 | 3219 | SH |  | SOLE | NONE | 3219 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 974815 | 4185 | SH |  | SOLE | NONE | 4185 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 962718 | 7546 | SH |  | SOLE | NONE | 7546 | 0 | 0 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 881663 | 7449 | SH |  | SOLE | NONE | 7449 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 867537 | 2943 | SH |  | SOLE | NONE | 2943 | 0 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 852535 | 31681 | SH |  | SOLE | NONE | 31681 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 823332 | 8346 | SH |  | SOLE | NONE | 8346 | 0 | 0 |
| GENTEX CORP COM | COM | 371901109 |  | 799081 | 36338 | SH |  | SOLE | NONE | 36338 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 737185 | 2363 | SH |  | SOLE | NONE | 2363 | 0 | 0 |
| WESTERN UN CO COM | COM | 959802109 |  | 678970 | 80637 | SH |  | SOLE | NONE | 80637 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 671321 | 1435 | SH |  | SOLE | NONE | 1435 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | COM | 922908728 |  | 645598 | 4361 | SH |  | SOLE | NONE | 4361 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 639625 | 1459 | SH |  | SOLE | NONE | 1459 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 623561 | 6488 | SH |  | SOLE | NONE | 6488 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 619105 | 1170 | SH |  | SOLE | NONE | 1170 | 0 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 608492 | 984 | SH |  | SOLE | NONE | 984 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 607068 | 14454 | SH |  | SOLE | NONE | 14454 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 546606 | 5447 | SH |  | SOLE | NONE | 5447 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 520510 | 9270 | SH |  | SOLE | NONE | 9270 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 519001 | 3328 | SH |  | SOLE | NONE | 3328 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 505735 | 13617 | SH |  | SOLE | NONE | 13617 | 0 | 0 |
| BANK MONTREAL QUE COM | COM | 063671101 |  | 495179 | 4476 | SH |  | SOLE | NONE | 4476 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 494004 | 8740 | SH |  | SOLE | NONE | 8740 | 0 | 0 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 491653 | 16253 | SH |  | SOLE | NONE | 16253 | 0 | 0 |
| ACUITY INC COM | COM | 00508Y102 |  | 463322 | 1553 | SH |  | SOLE | NONE | 1553 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 456990 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 456924 | 4653 | SH |  | SOLE | NONE | 4653 | 0 | 0 |
| EVEREST GROUP LTD COM | COM | G3223R108 |  | 446902 | 1315 | SH |  | SOLE | NONE | 1315 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 446117 | 6931 | SH |  | SOLE | NONE | 6931 | 0 | 0 |
| MUELLER INDS INC COM | COM | 624756102 |  | 441853 | 5560 | SH |  | SOLE | NONE | 5560 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 434110 | 5725 | SH |  | SOLE | NONE | 5725 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 432554 | 1533 | SH |  | SOLE | NONE | 1533 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 431946 | 1258 | SH |  | SOLE | NONE | 1258 | 0 | 0 |
| SCHWAB TARGET 2050 INDEX | COM | 80850L783 |  | 425538 | 21035 | SH |  | SOLE | NONE | 21035 | 0 | 0 |
| HODGES SMALL CAP RETAIL | COM | 664925203 |  | 409439 | 21105 | SH |  | SOLE | NONE | 21105 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 398457 | 13768 | SH |  | SOLE | NONE | 13768 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 383987 | 16326 | SH |  | SOLE | NONE | 16326 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 379775 | 2155 | SH |  | SOLE | NONE | 2155 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 369096 | 2222 | SH |  | SOLE | NONE | 2222 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 |  | 364122 | 6748 | SH |  | SOLE | NONE | 6748 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 363805 | 4358 | SH |  | SOLE | NONE | 4358 | 0 | 0 |
| FIDELITY INTERNATIONAL INDEX | COM | 315911727 |  | 352741 | 6152 | SH |  | SOLE | NONE | 6152 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 |  | 340935 | 3632 | SH |  | SOLE | NONE | 3632 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 323964 | 1833 | SH |  | SOLE | NONE | 1833 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 323785 | 3562 | SH |  | SOLE | NONE | 3562 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 305900 | 3325 | SH |  | SOLE | NONE | 3325 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 302535 | 2071 | SH |  | SOLE | NONE | 2071 | 0 | 0 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 299677 | 670 | SH |  | SOLE | NONE | 670 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 289910 | 2238 | SH |  | SOLE | NONE | 2238 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 287797 | 2116 | SH |  | SOLE | NONE | 2116 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 |  | 278479 | 4639 | SH |  | SOLE | NONE | 4639 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 266060 | 2015 | SH |  | SOLE | NONE | 2015 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 261944 | 890 | SH |  | SOLE | NONE | 890 | 0 | 0 |
| COMPOSECURE INC COM CL A | COM | 20459V105 |  | 253972 | 18025 | SH |  | SOLE | NONE | 18025 | 0 | 0 |
| METLIFE INC PFD A FLT RATE | COM | 59156R504 |  | 250344 | 10800 | SH |  | SOLE | NONE | 10800 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 235985 | 664 | SH |  | SOLE | NONE | 664 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 |  | 234104 | 5537 | SH |  | SOLE | NONE | 5537 | 0 | 0 |
| SCHWAB S 500 INDEX | COM | 808509855 |  | 231101 | 2410 | SH |  | SOLE | NONE | 2410 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | COM | 25434V401 |  | 225857 | 3370 | SH |  | SOLE | NONE | 3370 | 0 | 0 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 223631 | 2205 | SH |  | SOLE | NONE | 2205 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 218774 | 4160 | SH |  | SOLE | NONE | 4160 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 216743 | 3124 | SH |  | SOLE | NONE | 3124 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 191059 | 11904 | SH |  | SOLE | NONE | 11904 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 188820 | 685 | SH |  | SOLE | NONE | 685 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 187877 | 3022 | SH |  | SOLE | NONE | 3022 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 179680 | 1635 | SH |  | SOLE | NONE | 1635 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 176919 | 382 | SH |  | SOLE | NONE | 382 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 173035 | 676 | SH |  | SOLE | NONE | 676 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 171903 | 2932 | SH |  | SOLE | NONE | 2932 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 171536 | 540 | SH |  | SOLE | NONE | 540 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 |  | 171030 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 167435 | 431 | SH |  | SOLE | NONE | 431 | 0 | 0 |
| MANULIFE FINL CORP COM | COM | 56501R106 |  | 161813 | 5063 | SH |  | SOLE | NONE | 5063 | 0 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 159271 | 660 | SH |  | SOLE | NONE | 660 | 0 | 0 |
| AMCOR PLC ORD | COM | G0250X107 |  | 158858 | 17286 | SH |  | SOLE | NONE | 17286 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | COM | 46090E103 |  | 153355 | 278 | SH |  | SOLE | NONE | 278 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 152882 | 1678 | SH |  | SOLE | NONE | 1678 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 152670 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 151723 | 270 | SH |  | SOLE | NONE | 270 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 147378 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 |  | 141627 | 2215 | SH |  | SOLE | NONE | 2215 | 0 | 0 |
| VANGUARD 500 INDEX ADMIRAL | COM | 922908710 |  | 139621 | 243 | SH |  | SOLE | NONE | 243 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 139345 | 1165 | SH |  | SOLE | NONE | 1165 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 |  | 139023 | 3879 | SH |  | SOLE | NONE | 3879 | 0 | 0 |
| ROYAL BK CDA COM | COM | 780087102 |  | 137075 | 1042 | SH |  | SOLE | NONE | 1042 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 135593 | 238 | SH |  | SOLE | NONE | 238 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 130929 | 1435 | SH |  | SOLE | NONE | 1435 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 128973 | 1243 | SH |  | SOLE | NONE | 1243 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 |  | 125407 | 2434 | SH |  | SOLE | NONE | 2434 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 |  | 122824 | 1219 | SH |  | SOLE | NONE | 1219 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 118816 | 897 | SH |  | SOLE | NONE | 897 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 115611 | 2551 | SH |  | SOLE | NONE | 2551 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 115247 | 165 | SH |  | SOLE | NONE | 165 | 0 | 0 |
| IONQ INC COM | COM | 46222L108 |  | 113870 | 2650 | SH |  | SOLE | NONE | 2650 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 112805 | 9826 | SH |  | SOLE | NONE | 9826 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 112756 | 654 | SH |  | SOLE | NONE | 654 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 111833 | 219 | SH |  | SOLE | NONE | 219 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 109792 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 107843 | 875 | SH |  | SOLE | NONE | 875 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 107041 | 264 | SH |  | SOLE | NONE | 264 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 106859 | 2025 | SH |  | SOLE | NONE | 2025 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 104995 | 210 | SH |  | SOLE | NONE | 210 | 0 | 0 |
| HUMACYTE INC COM | COM | 44486Q103 |  | 103037 | 49300 | SH |  | SOLE | NONE | 49300 | 0 | 0 |
| PATTERSON COS INC COM | COM | 703395103 |  | 102135 | 3260 | SH |  | SOLE | NONE | 3260 | 0 | 0 |
| BAXTER INTL INC COM | COM | 071813109 |  | 100654 | 3324 | SH |  | SOLE | NONE | 3324 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 100035 | 285 | SH |  | SOLE | NONE | 285 | 0 | 0 |

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