# EDGAR Filing Document

**Accession Number:** 0000225816
**File Stem:** 0000225816-25-000008
**Filing Date:** 2025-10
**Character Count:** 23137
**Document Hash:** 68b4ed34ee895df8db12e6fd0724ddf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225816-25-000008.hdr.sgml**: 20251001

**ACCESSION NUMBER**: 0000225816-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251001

**DATE AS OF CHANGE**: 20251001

**EFFECTIVENESS DATE**: 20251001

**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:** 251364321

**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:** 09-30-2025

**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  10-01-2025<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:** $509118

      (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 |  | 34387684 | 135049 | SH |  | SOLE | NONE | 135049 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 26266198 | 106362 | SH |  | SOLE | NONE | 106362 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 24885281 | 48045 | SH |  | SOLE | NONE | 48045 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 21483032 | 88207 | SH |  | SOLE | NONE | 88207 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 18582592 | 180308 | SH |  | SOLE | NONE | 180308 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 17422875 | 59362 | SH |  | SOLE | NONE | 59362 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 13915956 | 209830 | SH |  | SOLE | NONE | 209830 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 13273996 | 17397 | SH |  | SOLE | NONE | 17397 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 12586553 | 31063 | SH |  | SOLE | NONE | 31063 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 12286778 | 66264 | SH |  | SOLE | NONE | 66264 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 11655092 | 38352 | SH |  | SOLE | NONE | 38352 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 11381003 | 68411 | SH |  | SOLE | NONE | 68411 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 10387917 | 44864 | SH |  | SOLE | NONE | 44864 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 9930839 | 35187 | SH |  | SOLE | NONE | 35187 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 9736708 | 23052 | SH |  | SOLE | NONE | 23052 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 9368477 | 83090 | SH |  | SOLE | NONE | 83090 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 9342945 | 212581 | SH |  | SOLE | NONE | 212581 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 8708151 | 190467 | SH |  | SOLE | NONE | 190467 | 0 | 0 |
| CHEVRON | COM | 166764100 |  | 8153364 | 52504 | SH |  | SOLE | NONE | 52504 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 8018622 | 25421 | SH |  | SOLE | NONE | 25421 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 8011745 | 42940 | SH |  | SOLE | NONE | 42940 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 7413792 | 53490 | SH |  | SOLE | NONE | 53490 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 6808074 | 53704 | SH |  | SOLE | NONE | 53704 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 6065878 | 180801 | SH |  | SOLE | NONE | 180801 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 5402235 | 5836 | SH |  | SOLE | NONE | 5836 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 5320257 | 35266 | SH |  | SOLE | NONE | 35266 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 4869661 | 59140 | SH |  | SOLE | NONE | 59140 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 |  | 4640450 | 15616 | SH |  | SOLE | NONE | 15616 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 4563285 | 101474 | SH |  | SOLE | NONE | 101474 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 |  | 4560196 | 95123 | SH |  | SOLE | NONE | 95123 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 4456806 | 15793 | SH |  | SOLE | NONE | 15793 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 4394660 | 21410 | SH |  | SOLE | NONE | 21410 | 0 | 0 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 4181870 | 12113 | SH |  | SOLE | NONE | 12113 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 3903957 | 46737 | SH |  | SOLE | NONE | 46737 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 3773827 | 29771 | SH |  | SOLE | NONE | 29771 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 3771049 | 39867 | SH |  | SOLE | NONE | 39867 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 3703456 | 36081 | SH |  | SOLE | NONE | 36081 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 3648762 | 32871 | SH |  | SOLE | NONE | 32871 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 3647061 | 147118 | SH |  | SOLE | NONE | 147118 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 3469304 | 26446 | SH |  | SOLE | NONE | 26446 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 3385199 | 40333 | SH |  | SOLE | NONE | 40333 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 3278994 | 14848 | SH |  | SOLE | NONE | 14848 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 3238272 | 26167 | SH |  | SOLE | NONE | 26167 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 3107626 | 87514 | SH |  | SOLE | NONE | 87514 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 3106613 | 14255 | SH |  | SOLE | NONE | 14255 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 3086974 | 40101 | SH |  | SOLE | NONE | 40101 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 3017662 | 27015 | SH |  | SOLE | NONE | 27015 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 2833989 | 12907 | SH |  | SOLE | NONE | 12907 | 0 | 0 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 2789391 | 64734 | SH |  | SOLE | NONE | 64734 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 2490293 | 20028 | SH |  | SOLE | NONE | 20028 | 0 | 0 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 2419928 | 91942 | SH |  | SOLE | NONE | 91942 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 2365845 | 12876 | SH |  | SOLE | NONE | 12876 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 2297371 | 30432 | SH |  | SOLE | NONE | 30432 | 0 | 0 |
| ENOVA INTL INC COM | COM | 29357K103 |  | 2257720 | 19617 | SH |  | SOLE | NONE | 19617 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 2155566 | 22633 | SH |  | SOLE | NONE | 22633 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 2149813 | 9960 | SH |  | SOLE | NONE | 9960 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 2092435 | 82120 | SH |  | SOLE | NONE | 82120 | 0 | 0 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 2079449 | 37380 | SH |  | SOLE | NONE | 37380 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 2052338 | 4589 | SH |  | SOLE | NONE | 4589 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 2024312 | 2756 | SH |  | SOLE | NONE | 2756 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 1946519 | 6738 | SH |  | SOLE | NONE | 6738 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 1864038 | 5379 | SH |  | SOLE | NONE | 5379 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 1833311 | 1574 | SH |  | SOLE | NONE | 1574 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1777075 | 15520 | SH |  | SOLE | NONE | 15520 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 1765689 | 8306 | SH |  | SOLE | NONE | 8306 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 1736711 | 12768 | SH |  | SOLE | NONE | 12768 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 1666929 | 5927 | SH |  | SOLE | NONE | 5927 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1579100 | 4573 | SH |  | SOLE | NONE | 4573 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 1538627 | 12551 | SH |  | SOLE | NONE | 12551 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1444430 | 9400 | SH |  | SOLE | NONE | 9400 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 1429934 | 8271 | SH |  | SOLE | NONE | 8271 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 1405469 | 4672 | SH |  | SOLE | NONE | 4672 | 0 | 0 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 1401557 | 12654 | SH |  | SOLE | NONE | 12654 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 1357398 | 2700 | SH |  | SOLE | NONE | 2700 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 1258340 | 14874 | SH |  | SOLE | NONE | 14874 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 1221525 | 34841 | SH |  | SOLE | NONE | 34841 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 1208236 | 10544 | SH |  | SOLE | NONE | 10544 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 1206833 | 12734 | SH |  | SOLE | NONE | 12734 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 1147886 | 4402 | SH |  | SOLE | NONE | 4402 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 1129046 | 4446 | SH |  | SOLE | NONE | 4446 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 1128600 | 7406 | SH |  | SOLE | NONE | 7406 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 1084739 | 3305 | SH |  | SOLE | NONE | 3305 | 0 | 0 |
| GENTEX CORP COM | COM | 371901109 |  | 1012827 | 35788 | SH |  | SOLE | NONE | 35788 | 0 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 966512 | 35691 | SH |  | SOLE | NONE | 35691 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 941152 | 785 | SH |  | SOLE | NONE | 785 | 0 | 0 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 877198 | 7169 | SH |  | SOLE | NONE | 7169 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 869319 | 4129 | SH |  | SOLE | NONE | 4129 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 856757 | 1567 | SH |  | SOLE | NONE | 1567 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 849615 | 4775 | SH |  | SOLE | NONE | 4775 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 787790 | 2792 | SH |  | SOLE | NONE | 2792 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 721084 | 14704 | SH |  | SOLE | NONE | 14704 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 719482 | 1170 | SH |  | SOLE | NONE | 1170 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 699750 | 1459 | SH |  | SOLE | NONE | 1459 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | COM | 922908728 |  | 697127 | 4363 | SH |  | SOLE | NONE | 4363 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 694816 | 7746 | SH |  | SOLE | NONE | 7746 | 0 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 656238 | 985 | SH |  | SOLE | NONE | 985 | 0 | 0 |
| MUELLER INDS INC COM | COM | 624756102 |  | 605648 | 5990 | SH |  | SOLE | NONE | 5990 | 0 | 0 |
| BANK MONTREAL QUE COM | COM | 063671101 |  | 582999 | 4476 | SH |  | SOLE | NONE | 4476 | 0 | 0 |
| WESTERN UN CO COM | COM | 959802109 |  | 574926 | 71955 | SH |  | SOLE | NONE | 71955 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 568543 | 6488 | SH |  | SOLE | NONE | 6488 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 560644 | 9165 | SH |  | SOLE | NONE | 9165 | 0 | 0 |
| ACUITY INC COM | COM | 00508Y102 |  | 534837 | 1553 | SH |  | SOLE | NONE | 1553 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 523880 | 2155 | SH |  | SOLE | NONE | 2155 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 511095 | 3493 | SH |  | SOLE | NONE | 3493 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 488374 | 6938 | SH |  | SOLE | NONE | 6938 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 473355 | 2828 | SH |  | SOLE | NONE | 2828 | 0 | 0 |
| EVEREST GROUP LTD COM | COM | G3223R108 |  | 460552 | 1315 | SH |  | SOLE | NONE | 1315 | 0 | 0 |
| HODGES SMALL CAP GROWTH RETAIL | COM | 664925203 |  | 459669 | 21105 | SH |  | SOLE | NONE | 21105 | 0 | 0 |
| SCHWAB TARGET 2050 INDEX | COM | 80850L783 |  | 454566 | 21035 | SH |  | SOLE | NONE | 21035 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 453625 | 1895 | SH |  | SOLE | NONE | 1895 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 435595 | 1258 | SH |  | SOLE | NONE | 1258 | 0 | 0 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 430924 | 3968 | SH |  | SOLE | NONE | 3968 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 428268 | 2222 | SH |  | SOLE | NONE | 2222 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 418230 | 1533 | SH |  | SOLE | NONE | 1533 | 0 | 0 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 400466 | 16187 | SH |  | SOLE | NONE | 16187 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 |  | 392801 | 6748 | SH |  | SOLE | NONE | 6748 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 392644 | 10019 | SH |  | SOLE | NONE | 10019 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 390177 | 3480 | SH |  | SOLE | NONE | 3480 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 388819 | 13768 | SH |  | SOLE | NONE | 13768 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 381171 | 3792 | SH |  | SOLE | NONE | 3792 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 380496 | 4358 | SH |  | SOLE | NONE | 4358 | 0 | 0 |
| COMPOSECURE INC COM CL A | COM | 20459V105 |  | 375280 | 18025 | SH |  | SOLE | NONE | 18025 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 374132 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| FIDELITY INTERNATIONAL INDEX | COM | 315911727 |  | 369046 | 6152 | SH |  | SOLE | NONE | 6152 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 368138 | 5501 | SH |  | SOLE | NONE | 5501 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 |  | 345548 | 3632 | SH |  | SOLE | NONE | 3632 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 343551 | 3830 | SH |  | SOLE | NONE | 3830 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 341836 | 1833 | SH |  | SOLE | NONE | 1833 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 332992 | 8345 | SH |  | SOLE | NONE | 8345 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 |  | 305802 | 4639 | SH |  | SOLE | NONE | 4639 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 303092 | 2238 | SH |  | SOLE | NONE | 2238 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 284746 | 3562 | SH |  | SOLE | NONE | 3562 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 284407 | 880 | SH |  | SOLE | NONE | 880 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 283417 | 2116 | SH |  | SOLE | NONE | 2116 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 282986 | 2015 | SH |  | SOLE | NONE | 2015 | 0 | 0 |
| METLIFE INC PFD A FLT RATE | COM | 59156R504 |  | 259632 | 10800 | SH |  | SOLE | NONE | 10800 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 258979 | 785 | SH |  | SOLE | NONE | 785 | 0 | 0 |
| SCHWAB S 500 INDEX | COM | 808509855 |  | 248289 | 14376 | SH |  | SOLE | NONE | 14376 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 |  | 247448 | 5537 | SH |  | SOLE | NONE | 5537 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | COM | 25434V401 |  | 244122 | 3370 | SH |  | SOLE | NONE | 3370 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 240148 | 540 | SH |  | SOLE | NONE | 540 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 234605 | 2860 | SH |  | SOLE | NONE | 2860 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 226899 | 664 | SH |  | SOLE | NONE | 664 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 |  | 224484 | 4494 | SH |  | SOLE | NONE | 4494 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 212724 | 11904 | SH |  | SOLE | NONE | 11904 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 205795 | 431 | SH |  | SOLE | NONE | 431 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 205191 | 2999 | SH |  | SOLE | NONE | 2999 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 203077 | 676 | SH |  | SOLE | NONE | 676 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 199001 | 1230 | SH |  | SOLE | NONE | 1230 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 193687 | 2932 | SH |  | SOLE | NONE | 2932 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 193653 | 1642 | SH |  | SOLE | NONE | 1642 | 0 | 0 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 191948 | 670 | SH |  | SOLE | NONE | 670 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 190698 | 382 | SH |  | SOLE | NONE | 382 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 182834 | 1678 | SH |  | SOLE | NONE | 1678 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 180594 | 3022 | SH |  | SOLE | NONE | 3022 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 |  | 179760 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | COM | 46090E103 |  | 172906 | 288 | SH |  | SOLE | NONE | 288 | 0 | 0 |
| IONQ INC COM | COM | 46222L108 |  | 163344 | 2656 | SH |  | SOLE | NONE | 2656 | 0 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 158420 | 565 | SH |  | SOLE | NONE | 565 | 0 | 0 |
| MANULIFE FINL CORP COM | COM | 56501R106 |  | 157712 | 5063 | SH |  | SOLE | NONE | 5063 | 0 | 0 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 157593 | 2005 | SH |  | SOLE | NONE | 2005 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 153578 | 270 | SH |  | SOLE | NONE | 270 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 152019 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 151424 | 905 | SH |  | SOLE | NONE | 905 | 0 | 0 |
| VANGUARD 500 INDEX ADMIRAL | COM | 922908710 |  | 150949 | 244 | SH |  | SOLE | NONE | 244 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 |  | 150797 | 2215 | SH |  | SOLE | NONE | 2215 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 |  | 149613 | 3879 | SH |  | SOLE | NONE | 3879 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 146257 | 238 | SH |  | SOLE | NONE | 238 | 0 | 0 |
| AMCOR PLC ORD | COM | G0250X107 |  | 141399 | 17286 | SH |  | SOLE | NONE | 17286 | 0 | 0 |
| TECHTRONIC INDS LTD SPONSORED ADR | COM | 87873R101 |  | 140459 | 2200 | SH |  | SOLE | NONE | 2200 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 136999 | 1435 | SH |  | SOLE | NONE | 1435 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 135900 | 1208 | SH |  | SOLE | NONE | 1208 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 |  | 130443 | 1265 | SH |  | SOLE | NONE | 1265 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 129659 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 128723 | 2551 | SH |  | SOLE | NONE | 2551 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 128045 | 264 | SH |  | SOLE | NONE | 264 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 127957 | 210 | SH |  | SOLE | NONE | 210 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 126862 | 897 | SH |  | SOLE | NONE | 897 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 126056 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 125094 | 165 | SH |  | SOLE | NONE | 165 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 123527 | 670 | SH |  | SOLE | NONE | 670 | 0 | 0 |
| ROYAL BK CDA COM | COM | 780087102 |  | 118887 | 807 | SH |  | SOLE | NONE | 807 | 0 | 0 |
| CELESTICA INC COM | COM | 15101Q207 |  | 110871 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | COM | 78464A409 |  | 109050 | 1043 | SH |  | SOLE | NONE | 1043 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 107997 | 285 | SH |  | SOLE | NONE | 285 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC COM | COM | 76134H101 |  | 102236 | 1417 | SH |  | SOLE | NONE | 1417 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 100566 | 219 | SH |  | SOLE | NONE | 219 | 0 | 0 |

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