# EDGAR Filing Document

**Accession Number:** 0000225816
**File Stem:** 0000225816-26-000002
**Filing Date:** 2026-4
**Character Count:** 23382
**Document Hash:** 7734a0a3c3d7b22be80b3b03ed6ecd76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225816-26-000002.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000225816-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**EFFECTIVENESS DATE**: 20260401

**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:** 26825892

**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:** 03-31-2026

**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:** Angie Duprey<br>**Title:** CCO<br>**Phone:** 4048165350

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

Angie Duprey  Atlanta, GA  04-01-2026<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:** 189

**Form 13F Information Table Value Total:** $493277

      (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 |
| APPLE INC COM | COM | 037833100 |  | 32880944 | 129559 | SH |  | SOLE | NONE | 129559 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 26123546 | 91067 | SH |  | SOLE | NONE | 91067 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 20276917 | 102284 | SH |  | SOLE | NONE | 102284 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 19570103 | 157467 | SH |  | SOLE | NONE | 157467 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 19049701 | 51462 | SH |  | SOLE | NONE | 51462 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 15802259 | 64646 | SH |  | SOLE | NONE | 64646 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 15670487 | 206055 | SH |  | SOLE | NONE | 206055 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 14008177 | 15230 | SH |  | SOLE | NONE | 15230 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 13519042 | 79683 | SH |  | SOLE | NONE | 79683 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 11526903 | 21424 | SH |  | SOLE | NONE | 21424 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 11456599 | 36862 | SH |  | SOLE | NONE | 36862 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 11209269 | 223292 | SH |  | SOLE | NONE | 223292 | 0 | 0 |
| CHUBB LTD SWITZ COM | COM | H1467J104 |  | 10868638 | 33347 | SH |  | SOLE | NONE | 33347 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 10772940 | 53021 | SH |  | SOLE | NONE | 53021 | 0 | 0 |
| CHEVRON | COM | 166764100 |  | 10491747 | 50709 | SH |  | SOLE | NONE | 50709 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 9524581 | 28959 | SH |  | SOLE | NONE | 28959 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 9366637 | 43066 | SH |  | SOLE | NONE | 43066 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 8815046 | 68450 | SH |  | SOLE | NONE | 68450 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 8471625 | 184285 | SH |  | SOLE | NONE | 184285 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 7591441 | 25807 | SH |  | SOLE | NONE | 25807 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 7568444 | 43397 | SH |  | SOLE | NONE | 43397 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 7469052 | 169251 | SH |  | SOLE | NONE | 169251 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 7071752 | 51588 | SH |  | SOLE | NONE | 51588 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 5357348 | 5376 | SH |  | SOLE | NONE | 5376 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 5188681 | 14746 | SH |  | SOLE | NONE | 14746 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 5083725 | 38513 | SH |  | SOLE | NONE | 38513 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 5017329 | 47445 | SH |  | SOLE | NONE | 47445 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | COM | 911312106 |  | 4794689 | 48736 | SH |  | SOLE | NONE | 48736 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 4454582 | 37032 | SH |  | SOLE | NONE | 37032 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 4452874 | 31950 | SH |  | SOLE | NONE | 31950 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 3943940 | 55291 | SH |  | SOLE | NONE | 55291 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 3740945 | 17962 | SH |  | SOLE | NONE | 17962 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 3740112 | 112654 | SH |  | SOLE | NONE | 112654 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 3502778 | 85329 | SH |  | SOLE | NONE | 85329 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 3478617 | 13882 | SH |  | SOLE | NONE | 13882 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 3359985 | 25644 | SH |  | SOLE | NONE | 25644 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 3305979 | 25248 | SH |  | SOLE | NONE | 25248 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 3301779 | 14368 | SH |  | SOLE | NONE | 14368 | 0 | 0 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 3273418 | 10839 | SH |  | SOLE | NONE | 10839 | 0 | 0 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 3243045 | 59956 | SH |  | SOLE | NONE | 59956 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | COM | 962166104 |  | 3238834 | 132576 | SH |  | SOLE | NONE | 132576 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 3117062 | 34580 | SH |  | SOLE | NONE | 34580 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 3094452 | 18295 | SH |  | SOLE | NONE | 18295 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 |  | 2989007 | 14296 | SH |  | SOLE | NONE | 14296 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 2807607 | 13229 | SH |  | SOLE | NONE | 13229 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 2791436 | 30054 | SH |  | SOLE | NONE | 30054 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 2613656 | 23823 | SH |  | SOLE | NONE | 23823 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 2551636 | 13143 | SH |  | SOLE | NONE | 13143 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 2458939 | 2556 | SH |  | SOLE | NONE | 2556 | 0 | 0 |
| ENOVA INTL INC COM | COM | 29357K103 |  | 2352168 | 17317 | SH |  | SOLE | NONE | 17317 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 2309142 | 12675 | SH |  | SOLE | NONE | 12675 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 2181685 | 77695 | SH |  | SOLE | NONE | 77695 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 |  | 2031425 | 89215 | SH |  | SOLE | NONE | 89215 | 0 | 0 |
| NETFLIX INC. COM | COM | 64110L106 |  | 1974921 | 20540 | SH |  | SOLE | NONE | 20540 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 1930663 | 20958 | SH |  | SOLE | NONE | 20958 | 0 | 0 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 1898083 | 36320 | SH |  | SOLE | NONE | 36320 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 1870818 | 9399 | SH |  | SOLE | NONE | 9399 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 1839350 | 3990 | SH |  | SOLE | NONE | 3990 | 0 | 0 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 1812003 | 61611 | SH |  | SOLE | NONE | 61611 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 1781350 | 20558 | SH |  | SOLE | NONE | 20558 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 1745516 | 18093 | SH |  | SOLE | NONE | 18093 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 1734329 | 34466 | SH |  | SOLE | NONE | 34466 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 1723341 | 4744 | SH |  | SOLE | NONE | 4744 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 1723315 | 12031 | SH |  | SOLE | NONE | 12031 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 1721742 | 32152 | SH |  | SOLE | NONE | 32152 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 1716521 | 6336 | SH |  | SOLE | NONE | 6336 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 1698166 | 5293 | SH |  | SOLE | NONE | 5293 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 1651557 | 2886 | SH |  | SOLE | NONE | 2886 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 1580532 | 7296 | SH |  | SOLE | NONE | 7296 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1536275 | 5677 | SH |  | SOLE | NONE | 5677 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 1440281 | 5942 | SH |  | SOLE | NONE | 5942 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 1399055 | 7669 | SH |  | SOLE | NONE | 7669 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 1328821 | 2773 | SH |  | SOLE | NONE | 2773 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 1325782 | 7356 | SH |  | SOLE | NONE | 7356 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 1306208 | 4394 | SH |  | SOLE | NONE | 4394 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 1279473 | 4508 | SH |  | SOLE | NONE | 4508 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 1267418 | 8774 | SH |  | SOLE | NONE | 8774 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 1197170 | 12403 | SH |  | SOLE | NONE | 12403 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 1126210 | 9728 | SH |  | SOLE | NONE | 9728 | 0 | 0 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 1096725 | 12590 | SH |  | SOLE | NONE | 12590 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 1046590 | 11682 | SH |  | SOLE | NONE | 11682 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1035632 | 10745 | SH |  | SOLE | NONE | 10745 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 1035090 | 3976 | SH |  | SOLE | NONE | 3976 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 960448 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 940878 | 1800 | SH |  | SOLE | NONE | 1800 | 0 | 0 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 828179 | 6924 | SH |  | SOLE | NONE | 6924 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 820281 | 6768 | SH |  | SOLE | NONE | 6768 | 0 | 0 |
| MUELLER INDS INC COM | COM | 624756102 |  | 761786 | 6875 | SH |  | SOLE | NONE | 6875 | 0 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 756613 | 28616 | SH |  | SOLE | NONE | 28616 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 754354 | 3337 | SH |  | SOLE | NONE | 3337 | 0 | 0 |
| GENTEX CORP COM | COM | 371901109 |  | 700339 | 32052 | SH |  | SOLE | NONE | 32052 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | COM | 78462F103 |  | 694906 | 1068 | SH |  | SOLE | NONE | 1068 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 657097 | 2285 | SH |  | SOLE | NONE | 2285 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 646963 | 1915 | SH |  | SOLE | NONE | 1915 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 637276 | 1459 | SH |  | SOLE | NONE | 1459 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 610318 | 5163 | SH |  | SOLE | NONE | 5163 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | COM | 922908728 |  | 602543 | 3856 | SH |  | SOLE | NONE | 3856 | 0 | 0 |
| WESTERN UN CO COM | COM | 959802109 |  | 589176 | 67488 | SH |  | SOLE | NONE | 67488 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 537687 | 3512 | SH |  | SOLE | NONE | 3512 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 535456 | 11540 | SH |  | SOLE | NONE | 11540 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 503545 | 8145 | SH |  | SOLE | NONE | 8145 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 498615 | 2042 | SH |  | SOLE | NONE | 2042 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 484180 | 5188 | SH |  | SOLE | NONE | 5188 | 0 | 0 |
| HODGES SMALL CAP GROWTH RETAIL | COM | 664925203 |  | 480498 | 22622 | SH |  | SOLE | NONE | 22622 | 0 | 0 |
| SCHWAB TARGET 2050 INDEX | COM | 80850L783 |  | 461679 | 21453 | SH |  | SOLE | NONE | 21453 | 0 | 0 |
| ACUITY INC COM | COM | 00508Y102 |  | 435181 | 1553 | SH |  | SOLE | NONE | 1553 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 |  | 433862 | 1493 | SH |  | SOLE | NONE | 1493 | 0 | 0 |
| EVEREST GROUP LTD COM | COM | G3223R108 |  | 428173 | 1310 | SH |  | SOLE | NONE | 1310 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 |  | 421412 | 6748 | SH |  | SOLE | NONE | 6748 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 |  | 420320 | 13700 | SH |  | SOLE | NONE | 13700 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 413782 | 6854 | SH |  | SOLE | NONE | 6854 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 413640 | 14268 | SH |  | SOLE | NONE | 14268 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 398006 | 1895 | SH |  | SOLE | NONE | 1895 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 394529 | 4358 | SH |  | SOLE | NONE | 4358 | 0 | 0 |
| FIDELITY INTERNATIONAL INDEX | COM | 315911727 |  | 389662 | 6348 | SH |  | SOLE | NONE | 6348 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 388874 | 2860 | SH |  | SOLE | NONE | 2860 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 380893 | 1188 | SH |  | SOLE | NONE | 1188 | 0 | 0 |
| GPGI INC COM CL A | COM | 20459V105 |  | 380490 | 22250 | SH |  | SOLE | NONE | 22250 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 378445 | 2238 | SH |  | SOLE | NONE | 2238 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 376601 | 2560 | SH |  | SOLE | NONE | 2560 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 359634 | 1833 | SH |  | SOLE | NONE | 1833 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 343967 | 2215 | SH |  | SOLE | NONE | 2215 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 |  | 336831 | 3632 | SH |  | SOLE | NONE | 3632 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 336783 | 8363 | SH |  | SOLE | NONE | 8363 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 335314 | 473 | SH |  | SOLE | NONE | 473 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 325177 | 2249 | SH |  | SOLE | NONE | 2249 | 0 | 0 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 323691 | 14291 | SH |  | SOLE | NONE | 14291 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 |  | 323570 | 4639 | SH |  | SOLE | NONE | 4639 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 319750 | 1657 | SH |  | SOLE | NONE | 1657 | 0 | 0 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 318348 | 3301 | SH |  | SOLE | NONE | 3301 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 313584 | 4752 | SH |  | SOLE | NONE | 4752 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 304095 | 9500 | SH |  | SOLE | NONE | 9500 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 303589 | 3562 | SH |  | SOLE | NONE | 3562 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 297007 | 1460 | SH |  | SOLE | NONE | 1460 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 284874 | 2517 | SH |  | SOLE | NONE | 2517 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 278245 | 5516 | SH |  | SOLE | NONE | 5516 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 273608 | 736 | SH |  | SOLE | NONE | 736 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 |  | 268323 | 5537 | SH |  | SOLE | NONE | 5537 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 266885 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| CIENA CORP COM NEW | COM | 171779309 |  | 250408 | 645 | SH |  | SOLE | NONE | 645 | 0 | 0 |
| SCHWAB S 500 INDEX | COM | 808509855 |  | 243784 | 14536 | SH |  | SOLE | NONE | 14536 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 242965 | 785 | SH |  | SOLE | NONE | 785 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | COM | 25434V401 |  | 238966 | 3370 | SH |  | SOLE | NONE | 3370 | 0 | 0 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | COM | 922908694 |  | 235949 | 1511 | SH |  | SOLE | NONE | 1511 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 231792 | 383 | SH |  | SOLE | NONE | 383 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 228712 | 1453 | SH |  | SOLE | NONE | 1453 | 0 | 0 |
| METLIFE INC PFD A FLT RATE | COM | 59156R504 |  | 219632 | 10600 | SH |  | SOLE | NONE | 10600 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 217486 | 11904 | SH |  | SOLE | NONE | 11904 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | COM | 46090E103 |  | 215903 | 374 | SH |  | SOLE | NONE | 374 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 213294 | 2749 | SH |  | SOLE | NONE | 2749 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 196357 | 1498 | SH |  | SOLE | NONE | 1498 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 |  | 192240 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 190004 | 628 | SH |  | SOLE | NONE | 628 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 185941 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| AMCOR PLC COM NEW | COM | G0250X149 |  | 177960 | 4477 | SH |  | SOLE | NONE | 4477 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 |  | 177743 | 3114 | SH |  | SOLE | NONE | 3114 | 0 | 0 |
| MANULIFE FINL CORP COM | COM | 56501R106 |  | 174369 | 5063 | SH |  | SOLE | NONE | 5063 | 0 | 0 |
| VANGUARD 500 INDEX ADMIRAL | COM | 922908710 |  | 173126 | 287 | SH |  | SOLE | NONE | 287 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 164940 | 1659 | SH |  | SOLE | NONE | 1659 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 163472 | 1378 | SH |  | SOLE | NONE | 1378 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 162442 | 566 | SH |  | SOLE | NONE | 566 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 159668 | 1475 | SH |  | SOLE | NONE | 1475 | 0 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 157493 | 565 | SH |  | SOLE | NONE | 565 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 156062 | 3172 | SH |  | SOLE | NONE | 3172 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 154353 | 2851 | SH |  | SOLE | NONE | 2851 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 |  | 150737 | 3879 | SH |  | SOLE | NONE | 3879 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 |  | 147728 | 2105 | SH |  | SOLE | NONE | 2105 | 0 | 0 |
| TECHTRONIC INDS LTD SPONSORED ADR | COM | 87873R101 |  | 146344 | 2200 | SH |  | SOLE | NONE | 2200 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 143270 | 210 | SH |  | SOLE | NONE | 210 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 141138 | 236 | SH |  | SOLE | NONE | 236 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 |  | 139020 | 1311 | SH |  | SOLE | NONE | 1311 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 138762 | 155 | SH |  | SOLE | NONE | 155 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 137008 | 670 | SH |  | SOLE | NONE | 670 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 134908 | 270 | SH |  | SOLE | NONE | 270 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 131159 | 897 | SH |  | SOLE | NONE | 897 | 0 | 0 |
| ROYAL BK CDA COM | COM | 780087102 |  | 130556 | 807 | SH |  | SOLE | NONE | 807 | 0 | 0 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 129980 | 1266 | SH |  | SOLE | NONE | 1266 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 129763 | 264 | SH |  | SOLE | NONE | 264 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 127267 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| CELESTICA INC COM | COM | 15101Q207 |  | 126756 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 117736 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 112895 | 3367 | SH |  | SOLE | NONE | 3367 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 112469 | 476 | SH |  | SOLE | NONE | 476 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 108053 | 339 | SH |  | SOLE | NONE | 339 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 105643 | 285 | SH |  | SOLE | NONE | 285 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | COM | 78464A409 |  | 102198 | 1043 | SH |  | SOLE | NONE | 1043 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 101985 | 2092 | SH |  | SOLE | NONE | 2092 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 100552 | 611 | SH |  | SOLE | NONE | 611 | 0 | 0 |
| US BANCORP COM NEW | COM | 902973304 |  | 100100 | 1924 | SH |  | SOLE | NONE | 1924 | 0 | 0 |

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