# EDGAR Filing Document

**Accession Number:** 0000225816
**File Stem:** 0000225816-26-000001
**Filing Date:** 2026-2
**Character Count:** 24118
**Document Hash:** 3c13cbf505fa228f949210c48cc1db2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225816-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0000225816-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26623822

**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:** 12-31-2025

**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:** Angie Duprey<br>**Title:** CCO<br>**Phone:** 7065669429

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

Angie Duprey  atlanta, GA  02-12-2026<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:** 196

**Form 13F Information Table Value Total:** $518220

      (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 |  | 36351304 | 133713 | SH |  | SOLE | NONE | 133713 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 27998446 | 89223 | SH |  | SOLE | NONE | 89223 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 24241906 | 106454 | SH |  | SOLE | NONE | 106454 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 23313772 | 48206 | SH |  | SOLE | NONE | 48206 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 19714722 | 176956 | SH |  | SOLE | NONE | 176956 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 17651500 | 16424 | SH |  | SOLE | NONE | 16424 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 15236324 | 59232 | SH |  | SOLE | NONE | 59232 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 14639368 | 209403 | SH |  | SOLE | NONE | 209403 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 13651980 | 65967 | SH |  | SOLE | NONE | 65967 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 11700036 | 38281 | SH |  | SOLE | NONE | 38281 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 11659972 | 22842 | SH |  | SOLE | NONE | 22842 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 11648633 | 68100 | SH |  | SOLE | NONE | 68100 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 10907345 | 34946 | SH |  | SOLE | NONE | 34946 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 10624654 | 30876 | SH |  | SOLE | NONE | 30876 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 10152573 | 44433 | SH |  | SOLE | NONE | 44433 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 9916314 | 82402 | SH |  | SOLE | NONE | 82402 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 9283134 | 188643 | SH |  | SOLE | NONE | 188643 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 8536265 | 209581 | SH |  | SOLE | NONE | 209581 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 8246893 | 25593 | SH |  | SOLE | NONE | 25593 | 0 | 0 |
| CHEVRON | COM | 166764100 |  | 8052771 | 52836 | SH |  | SOLE | NONE | 52836 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 8023238 | 43020 | SH |  | SOLE | NONE | 43020 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 6790998 | 53628 | SH |  | SOLE | NONE | 53628 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 6545917 | 177396 | SH |  | SOLE | NONE | 177396 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 6436726 | 52348 | SH |  | SOLE | NONE | 52348 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 5724250 | 35332 | SH |  | SOLE | NONE | 35332 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 5164395 | 15778 | SH |  | SOLE | NONE | 15778 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 5102143 | 5916 | SH |  | SOLE | NONE | 5916 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | COM | 911312106 |  | 4799199 | 48383 | SH |  | SOLE | NONE | 48383 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 4244732 | 57602 | SH |  | SOLE | NONE | 57602 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 4141963 | 39349 | SH |  | SOLE | NONE | 39349 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 4034713 | 32872 | SH |  | SOLE | NONE | 32872 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 4026618 | 21410 | SH |  | SOLE | NONE | 21410 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 3972707 | 101474 | SH |  | SOLE | NONE | 101474 | 0 | 0 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 3713633 | 11664 | SH |  | SOLE | NONE | 11664 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 3688428 | 39402 | SH |  | SOLE | NONE | 39402 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 |  | 3677751 | 15146 | SH |  | SOLE | NONE | 15146 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 3650656 | 35657 | SH |  | SOLE | NONE | 35657 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 3495632 | 26338 | SH |  | SOLE | NONE | 26338 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 3267020 | 14869 | SH |  | SOLE | NONE | 14869 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 3242850 | 28907 | SH |  | SOLE | NONE | 28907 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 3191548 | 13827 | SH |  | SOLE | NONE | 13827 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 3123175 | 86156 | SH |  | SOLE | NONE | 86156 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | COM | 962166104 |  | 3106226 | 131119 | SH |  | SOLE | NONE | 131119 | 0 | 0 |
| ENOVA INTL INC COM | COM | 29357K103 |  | 3053924 | 19427 | SH |  | SOLE | NONE | 19427 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 3022408 | 25786 | SH |  | SOLE | NONE | 25786 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 2895382 | 14039 | SH |  | SOLE | NONE | 14039 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 |  | 2857717 | 97633 | SH |  | SOLE | NONE | 97633 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 2811235 | 25494 | SH |  | SOLE | NONE | 25494 | 0 | 0 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 2687851 | 61591 | SH |  | SOLE | NONE | 61591 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 2601857 | 4594 | SH |  | SOLE | NONE | 4594 | 0 | 0 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 2541671 | 84694 | SH |  | SOLE | NONE | 84694 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 2421790 | 30166 | SH |  | SOLE | NONE | 30166 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 2234336 | 12878 | SH |  | SOLE | NONE | 12878 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 2225784 | 35101 | SH |  | SOLE | NONE | 35101 | 0 | 0 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 2198317 | 37380 | SH |  | SOLE | NONE | 37380 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 2127056 | 22143 | SH |  | SOLE | NONE | 22143 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 2084499 | 9600 | SH |  | SOLE | NONE | 9600 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 2035282 | 81738 | SH |  | SOLE | NONE | 81738 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 2013042 | 8306 | SH |  | SOLE | NONE | 8306 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 1961239 | 19439 | SH |  | SOLE | NONE | 19439 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 1881876 | 2850 | SH |  | SOLE | NONE | 2850 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 1855167 | 5383 | SH |  | SOLE | NONE | 5383 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 1850972 | 12421 | SH |  | SOLE | NONE | 12421 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 1726765 | 1613 | SH |  | SOLE | NONE | 1613 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1700327 | 14945 | SH |  | SOLE | NONE | 14945 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 1662304 | 12882 | SH |  | SOLE | NONE | 12882 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 1660345 | 6398 | SH |  | SOLE | NONE | 6398 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1650256 | 4999 | SH |  | SOLE | NONE | 4999 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 1615882 | 4819 | SH |  | SOLE | NONE | 4819 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 1497777 | 4862 | SH |  | SOLE | NONE | 4862 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 1347518 | 9402 | SH |  | SOLE | NONE | 9402 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 1334116 | 7406 | SH |  | SOLE | NONE | 7406 | 0 | 0 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 1317787 | 12654 | SH |  | SOLE | NONE | 12654 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 1262489 | 34466 | SH |  | SOLE | NONE | 34466 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 1260307 | 8146 | SH |  | SOLE | NONE | 8146 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 1241729 | 4416 | SH |  | SOLE | NONE | 4416 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 1151068 | 2290 | SH |  | SOLE | NONE | 2290 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 1122856 | 13334 | SH |  | SOLE | NONE | 13334 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 1111970 | 10544 | SH |  | SOLE | NONE | 10544 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 1105551 | 12678 | SH |  | SOLE | NONE | 12678 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 1080374 | 4386 | SH |  | SOLE | NONE | 4386 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 1058140 | 5428 | SH |  | SOLE | NONE | 5428 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 966200 | 1597 | SH |  | SOLE | NONE | 1597 | 0 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 910050 | 34921 | SH |  | SOLE | NONE | 34921 | 0 | 0 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 861480 | 7059 | SH |  | SOLE | NONE | 7059 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 856177 | 4120 | SH |  | SOLE | NONE | 4120 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 818132 | 2762 | SH |  | SOLE | NONE | 2762 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 809105 | 2585 | SH |  | SOLE | NONE | 2585 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 807031 | 4136 | SH |  | SOLE | NONE | 4136 | 0 | 0 |
| GENTEX CORP COM | COM | 371901109 |  | 796751 | 34239 | SH |  | SOLE | NONE | 34239 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 780470 | 1194 | SH |  | SOLE | NONE | 1194 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | COM | 922908728 |  | 740536 | 4537 | SH |  | SOLE | NONE | 4537 | 0 | 0 |
| NETFLIX INC. COM | COM | 64110L106 |  | 731328 | 7800 | SH |  | SOLE | NONE | 7800 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 711787 | 1459 | SH |  | SOLE | NONE | 1459 | 0 | 0 |
| MUELLER INDS INC COM | COM | 624756102 |  | 687827 | 5991 | SH |  | SOLE | NONE | 5991 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | COM | 78462F103 |  | 675301 | 990 | SH |  | SOLE | NONE | 990 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 672520 | 6880 | SH |  | SOLE | NONE | 6880 | 0 | 0 |
| WESTERN UN CO COM | COM | 959802109 |  | 661675 | 71071 | SH |  | SOLE | NONE | 71071 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | COM | 063671101 |  | 580940 | 4476 | SH |  | SOLE | NONE | 4476 | 0 | 0 |
| ACUITY INC COM | COM | 00508Y102 |  | 559142 | 1553 | SH |  | SOLE | NONE | 1553 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 555899 | 3031 | SH |  | SOLE | NONE | 3031 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 515269 | 12840 | SH |  | SOLE | NONE | 12840 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 513832 | 6128 | SH |  | SOLE | NONE | 6128 | 0 | 0 |
| GPGI INC COM CL A | COM | 20459V105 |  | 488748 | 25350 | SH |  | SOLE | NONE | 25350 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 484267 | 8265 | SH |  | SOLE | NONE | 8265 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 477542 | 4547 | SH |  | SOLE | NONE | 4547 | 0 | 0 |
| SCHWAB TARGET 2050 INDEX | COM | 80850L783 |  | 467257 | 21453 | SH |  | SOLE | NONE | 21453 | 0 | 0 |
| HODGES SMALL CAP GROWTH RETAIL | COM | 664925203 |  | 455839 | 22622 | SH |  | SOLE | NONE | 22622 | 0 | 0 |
| EVEREST GROUP LTD COM | COM | G3223R108 |  | 444548 | 1310 | SH |  | SOLE | NONE | 1310 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 440791 | 6945 | SH |  | SOLE | NONE | 6945 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 439489 | 3493 | SH |  | SOLE | NONE | 3493 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 422655 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 412384 | 7152 | SH |  | SOLE | NONE | 7152 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 407703 | 11019 | SH |  | SOLE | NONE | 11019 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 407629 | 1258 | SH |  | SOLE | NONE | 1258 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 |  | 401775 | 6748 | SH |  | SOLE | NONE | 6748 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 389866 | 4358 | SH |  | SOLE | NONE | 4358 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 387875 | 2378 | SH |  | SOLE | NONE | 2378 | 0 | 0 |
| FIDELITY INTERNATIONAL INDEX | COM | 315911727 |  | 385980 | 6348 | SH |  | SOLE | NONE | 6348 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 384760 | 1895 | SH |  | SOLE | NONE | 1895 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 383876 | 1345 | SH |  | SOLE | NONE | 1345 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 |  | 378818 | 1533 | SH |  | SOLE | NONE | 1533 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 375216 | 5508 | SH |  | SOLE | NONE | 5508 | 0 | 0 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 365359 | 15416 | SH |  | SOLE | NONE | 15416 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 361363 | 2222 | SH |  | SOLE | NONE | 2222 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 354427 | 14268 | SH |  | SOLE | NONE | 14268 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 350084 | 1833 | SH |  | SOLE | NONE | 1833 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 |  | 341989 | 3632 | SH |  | SOLE | NONE | 3632 | 0 | 0 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 338520 | 3461 | SH |  | SOLE | NONE | 3461 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 328426 | 573 | SH |  | SOLE | NONE | 573 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 321240 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 320477 | 8354 | SH |  | SOLE | NONE | 8354 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 317896 | 2215 | SH |  | SOLE | NONE | 2215 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 312063 | 3142 | SH |  | SOLE | NONE | 3142 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 |  | 311833 | 4639 | SH |  | SOLE | NONE | 4639 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 299513 | 666 | SH |  | SOLE | NONE | 666 | 0 | 0 |
| CF INDUSTRIES HOLD COM | COM | 125269100 |  | 297090 | 3841 | SH |  | SOLE | NONE | 3841 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 |  | 292512 | 10663 | SH |  | SOLE | NONE | 10663 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 281469 | 3562 | SH |  | SOLE | NONE | 3562 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 271688 | 785 | SH |  | SOLE | NONE | 785 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 |  | 257968 | 5537 | SH |  | SOLE | NONE | 5537 | 0 | 0 |
| SCHWAB S 500 INDEX | COM | 808509855 |  | 254978 | 14536 | SH |  | SOLE | NONE | 14536 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 |  | 253036 | 4741 | SH |  | SOLE | NONE | 4741 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 250421 | 2860 | SH |  | SOLE | NONE | 2860 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | COM | 25434V401 |  | 249952 | 3370 | SH |  | SOLE | NONE | 3370 | 0 | 0 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | COM | 922908694 |  | 239258 | 1508 | SH |  | SOLE | NONE | 1508 | 0 | 0 |
| METLIFE INC PFD A FLT RATE | COM | 59156R504 |  | 233496 | 10800 | SH |  | SOLE | NONE | 10800 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 233100 | 664 | SH |  | SOLE | NONE | 664 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 231012 | 2999 | SH |  | SOLE | NONE | 2999 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC COM | COM | 76134H101 |  | 222531 | 1078 | SH |  | SOLE | NONE | 1078 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 206772 | 11904 | SH |  | SOLE | NONE | 11904 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 195174 | 676 | SH |  | SOLE | NONE | 676 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 194799 | 1678 | SH |  | SOLE | NONE | 1678 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 191284 | 11600 | SH |  | SOLE | NONE | 11600 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 |  | 187410 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 185170 | 382 | SH |  | SOLE | NONE | 382 | 0 | 0 |
| MANULIFE FINL CORP COM | COM | 56501R106 |  | 183685 | 5063 | SH |  | SOLE | NONE | 5063 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | COM | 46090E103 |  | 178780 | 291 | SH |  | SOLE | NONE | 291 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 171700 | 1650 | SH |  | SOLE | NONE | 1650 | 0 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 171189 | 565 | SH |  | SOLE | NONE | 565 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 166022 | 3172 | SH |  | SOLE | NONE | 3172 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 160543 | 983 | SH |  | SOLE | NONE | 983 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 159614 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 158617 | 1266 | SH |  | SOLE | NONE | 1266 | 0 | 0 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 158153 | 545 | SH |  | SOLE | NONE | 545 | 0 | 0 |
| VANGUARD 500 INDEX ADMIRAL | COM | 922908710 |  | 154937 | 245 | SH |  | SOLE | NONE | 245 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 154137 | 270 | SH |  | SOLE | NONE | 270 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 |  | 153569 | 3879 | SH |  | SOLE | NONE | 3879 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 152974 | 264 | SH |  | SOLE | NONE | 264 | 0 | 0 |
| CIENA CORP COM NEW | COM | 171779309 |  | 150846 | 645 | SH |  | SOLE | NONE | 645 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 150825 | 1308 | SH |  | SOLE | NONE | 1308 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 149935 | 239 | SH |  | SOLE | NONE | 239 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 |  | 146129 | 2105 | SH |  | SOLE | NONE | 2105 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 145028 | 165 | SH |  | SOLE | NONE | 165 | 0 | 0 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 144640 | 2005 | SH |  | SOLE | NONE | 2005 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 144369 | 1445 | SH |  | SOLE | NONE | 1445 | 0 | 0 |
| AMCOR PLC COM NEW | COM | G0250X149 |  | 144165 | 17286 | SH |  | SOLE | NONE | 17286 | 0 | 0 |
| ROYAL BK CDA COM | COM | 780087102 |  | 137585 | 807 | SH |  | SOLE | NONE | 807 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 136363 | 2851 | SH |  | SOLE | NONE | 2851 | 0 | 0 |
| CELESTICA INC COM | COM | 15101Q207 |  | 133024 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 |  | 131763 | 1266 | SH |  | SOLE | NONE | 1266 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 127308 | 1275 | SH |  | SOLE | NONE | 1275 | 0 | 0 |
| TECHTRONIC INDS LTD SPONSORED ADR | COM | 87873R101 |  | 126676 | 2200 | SH |  | SOLE | NONE | 2200 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 124532 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 119744 | 210 | SH |  | SOLE | NONE | 210 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 115802 | 670 | SH |  | SOLE | NONE | 670 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 115733 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 115695 | 897 | SH |  | SOLE | NONE | 897 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 115060 | 2092 | SH |  | SOLE | NONE | 2092 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 114792 | 476 | SH |  | SOLE | NONE | 476 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | COM | 78464A409 |  | 111355 | 1043 | SH |  | SOLE | NONE | 1043 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 110252 | 285 | SH |  | SOLE | NONE | 285 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 108470 | 611 | SH |  | SOLE | NONE | 611 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 |  | 106276 | 1295 | SH |  | SOLE | NONE | 1295 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 105187 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| US BANCORP COM NEW | COM | 902973304 |  | 102698 | 1924 | SH |  | SOLE | NONE | 1924 | 0 | 0 |

---