Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	366	$422K	0.4%	$1154.29	—	COM	595112103
HPE	HEWLETT PACKARD ENTERPRISE C	7,851	$354K	0.4%	$45.11	—	COM	42824C109
XLK	SELECT SECTOR SPDR TR	1,396	$266K	0.3%	$190.52	—	ST STR TECHN ETF	81369Y803
GE	GE AEROSPACE	694	$259K	0.3%	$373.73	—	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	440	$256K	0.3%	$580.91	—	COM	007903107
MS	MORGAN STANLEY	1,155	$241K	0.2%	$209.04	—	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	561	$233K	0.2%	$415.63	—	COM	91324P102
IWF	ISHARES TR	1,844	$229K	0.2%	$124.17	—	RUS 1000 GRW ETF	464287614
KEY	KEYCORP	9,223	$213K	0.2%	$23.05	—	COM	493267108
SCHF	SCHWAB STRATEGIC TR	7,608	$211K	0.2%	$27.70	—	INTL EQTY ETF	808524805
GEV	GE VERNOVA INC	177	$208K	0.2%	$1174.86	—	COM	36828A101
CSCO	CISCO SYS INC	1,710	$201K	0.2%	$117.46	—	COM	17275R102
SHW	SHERWIN WILLIAMS CO	583	$201K	0.2%	$344.32	—	COM	824348106

Increased Positions (12)

SCHX SCHWAB STRATEGIC TR 3.5%

Value $3.423M (+21.4%) Shares 116,326 (+5.8%) Est. Cost $34.65 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $2.682M (+27.9%) Shares 7,504 (+2.9%) Est. Cost $113.24 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $2.52M (+18.2%) Shares 12,595 (+3.0%) Est. Cost $97.13 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $1.01M (+52.7%) Shares 948 (+1.6%) Est. Cost $222.25 Unrealized —

XAIX DBX ETF TR 0.7%

Value $722K (+64.1%) Shares 12,543 (+13.7%) Est. Cost $41.21 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $845K (-18.6%) Shares 5,095 (+1.6%) Est. Cost $83.96 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $674K (+12.9%) Shares 2,059 (+1.5%) Est. Cost $65.57 Unrealized —

MMM 3M CO 0.6%

Value $548K (+14.9%) Shares 3,386 (+3.0%) Est. Cost $79.49 Unrealized —

WMT WALMART INC 0.7%

Value $691K (-7.0%) Shares 6,104 (+2.1%) Est. Cost $50.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $274K (+21.8%) Shares 271 (+1.9%) Est. Cost $739.94 Unrealized —

WM WASTE MGMT INC DEL 1.4%

Value $1.355M (-1.8%) Shares 6,081 (+1.2%) Est. Cost $34.38 Unrealized —

SO SOUTHERN CO 0.3%

Value $314K (+2.4%) Shares 3,285 (+3.3%) Est. Cost $57.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	116,326 (+5.8%)	$3.423M (+21.4%)	3.5%	$34.65	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	7,504 (+2.9%)	$2.682M (+27.9%)	2.8%	$113.24	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	12,595 (+3.0%)	$2.52M (+18.2%)	2.6%	$97.13	—	COM	67066G104
CAT	CATERPILLAR INC	948 (+1.6%)	$1.01M (+52.7%)	1.0%	$222.25	—	COM	149123101
XAIX	DBX ETF TR	12,543 (+13.7%)	$722K (+64.1%)	0.7%	$41.21	—	XTRA ART INT ETF	23306X829
CVX	CHEVRON CORPORATION	5,095 (+1.6%)	$845K (-18.6%)	0.9%	$83.96	—	COM	166764100
JPM	JPMORGAN CHASE & CO	2,059 (+1.5%)	$674K (+12.9%)	0.7%	$65.57	—	COM	46625H100
MMM	3M CO	3,386 (+3.0%)	$548K (+14.9%)	0.6%	$79.49	—	COM	88579Y101
WMT	WALMART INC	6,104 (+2.1%)	$691K (-7.0%)	0.7%	$50.23	—	COM	931142103
GS	GOLDMAN SACHS GROUP INC	271 (+1.9%)	$274K (+21.8%)	0.3%	$739.94	—	COM	38141G104
WM	WASTE MGMT INC DEL	6,081 (+1.2%)	$1.355M (-1.8%)	1.4%	$34.38	—	COM	94106L109
SO	SOUTHERN CO	3,285 (+3.3%)	$314K (+2.4%)	0.3%	$57.40	—	COM	842587107

Exited Positions (2)

HON HONEYWELL INTL INC 0.3%

Value $282K Shares 1,247 Est. Cost $178.57 Unrealized —

ADBE ADOBE INC 0.2%

Value $207K Shares 852 Est. Cost $179.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,247	$282K	0.3%	$178.57	—	—	438516106
ADBE	ADOBE INC	852	$207K	0.2%	$179.10	—	—	00724F101

Decreased Positions (14)

ERIE ERIE INDTY CO 3.6%

Value $3.464M (-20.0%) Shares 14,448 (-16.1%) Est. Cost $58.10 Unrealized —

GLD SPDR GOLD TR 1.6%

Value $1.602M (-16.3%) Shares 4,350 (-2.2%) Est. Cost $430.29 Unrealized —

IVV ISHARES TR 2.7%

Value $2.582M (+11.3%) Shares 3,448 (-2.9%) Est. Cost $164.09 Unrealized —

PM PHILIP MORRIS INTL INC 2.5%

Value $2.454M (+6.5%) Shares 13,564 (-2.7%) Est. Cost $50.43 Unrealized —

T AT&T INC 0.3%

Value $322K (-29.9%) Shares 15,549 (-1.9%) Est. Cost $25.75 Unrealized —

MO ALTRIA GROUP INC 1.9%

Value $1.866M (+7.5%) Shares 25,940 (-1.4%) Est. Cost $19.91 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $587K (+27.5%) Shares 489 (-2.2%) Est. Cost $382.82 Unrealized —

V VISA INC 1.2%

Value $1.179M (+11.9%) Shares 3,435 (-1.4%) Est. Cost $329.17 Unrealized —

UNP UNION PAC CORP 2.5%

Value $2.466M (+4.9%) Shares 9,065 (-6.4%) Est. Cost $66.36 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $271K (+34.3%) Shares 1,465 (-6.4%) Est. Cost $115.90 Unrealized —

GIS GENERAL MILLS INC 0.3%

Value $333K (-10.3%) Shares 9,568 (-4.0%) Est. Cost $32.06 Unrealized —

IWR ISHARES TR 0.4%

Value $359K (+9.4%) Shares 3,250 (-3.6%) Est. Cost $76.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $254K (+8.0%) Shares 3,564 (-2.9%) Est. Cost $57.01 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $211K (+4.7%) Shares 943 (-5.0%) Est. Cost $229.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERIE	ERIE INDTY CO	14,448 (-16.1%)	$3.464M (-20.0%)	3.6%	$58.10	—	CL A	29530P102
GLD	SPDR GOLD TR	4,350 (-2.2%)	$1.602M (-16.3%)	1.6%	$430.29	—	GOLD SHS	78463V107
IVV	ISHARES TR	3,448 (-2.9%)	$2.582M (+11.3%)	2.7%	$164.09	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	13,564 (-2.7%)	$2.454M (+6.5%)	2.5%	$50.43	—	COM	718172109
T	AT&T INC	15,549 (-1.9%)	$322K (-29.9%)	0.3%	$25.75	—	COM	00206R102
MO	ALTRIA GROUP INC	25,940 (-1.4%)	$1.866M (+7.5%)	1.9%	$19.91	—	COM	02209S103
LLY	ELI LILLY & CO	489 (-2.2%)	$587K (+27.5%)	0.6%	$382.82	—	COM	532457108
V	VISA INC	3,435 (-1.4%)	$1.179M (+11.9%)	1.2%	$329.17	—	COM CL A	92826C839
UNP	UNION PAC CORP	9,065 (-6.4%)	$2.466M (+4.9%)	2.5%	$66.36	—	COM	907818108
QCOM	QUALCOMM INC	1,465 (-6.4%)	$271K (+34.3%)	0.3%	$115.90	—	COM	747525103
GIS	GENERAL MILLS INC	9,568 (-4.0%)	$333K (-10.3%)	0.3%	$32.06	—	COM	370334104
IWR	ISHARES TR	3,250 (-3.6%)	$359K (+9.4%)	0.4%	$76.61	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	3,564 (-2.9%)	$254K (+8.0%)	0.3%	$57.01	—	VAN FTSE DEV MKT	921943858
ADP	AUTOMATIC DATA PROCESSING IN	943 (-5.0%)	$211K (+4.7%)	0.2%	$229.59	—	COM	053015103

Unchanged Positions (71)

STX SEAGATE TECHNOLOGY HLDNGS PL 2.5%

Value $2.412M Shares 2,499 Est. Cost $376.45 Unrealized —

GLW CORNING INC 2.4%

Value $2.363M Shares 9,250 Est. Cost $14.97 Unrealized —

GOOG ALPHABET INC 3.7%

Value $3.579M Shares 10,130 Est. Cost $104.68 Unrealized —

AAPL APPLE INC 3.2%

Value $3.094M Shares 10,692 Est. Cost $109.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $2.873M Shares 3,847 Est. Cost $274.33 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $1.314M Shares 9,609 Est. Cost $58.12 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.4%

Value $1.402M Shares 4,825 Est. Cost $180.52 Unrealized —

WAB WABTEC 3.1%

Value $3.004M Shares 11,141 Est. Cost $50.17 Unrealized —

DE DEERE & CO 1.7%

Value $1.611M Shares 2,540 Est. Cost $78.65 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value $668K Shares 6,427 Est. Cost $102.65 Unrealized —

ETN EATON CORP PLC 1.0%

Value $963K Shares 2,260 Est. Cost $67.05 Unrealized —

PH PARKER-HANNIFIN CORP 1.8%

Value $1.723M Shares 1,762 Est. Cost $79.15 Unrealized —

GWW WW GRAINGER INC 0.7%

Value $714K Shares 525 Est. Cost $324.27 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $630K Shares 855 Est. Cost $577.18 Unrealized —

IWP ISHARES TR 0.9%

Value $918K Shares 6,273 Est. Cost $87.32 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $787K Shares 3,304 Est. Cost $109.77 Unrealized —

IWS ISHARES TR 1.0%

Value $937K Shares 5,692 Est. Cost $58.87 Unrealized —

NSC NORFOLK SOUTHN CORP 1.1%

Value $1.077M Shares 3,425 Est. Cost $57.67 Unrealized —

JNJ JOHNSON & JOHNSON 2.5%

Value $2.388M Shares 9,401 Est. Cost $73.53 Unrealized —

PEP PEPSICO INC 0.6%

Value $568K Shares 4,197 Est. Cost $60.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $1.909M Shares 3,816 Est. Cost $111.96 Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value $650K Shares 1,755 Est. Cost $92.23 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $487K Shares 1,803 Est. Cost $71.59 Unrealized —

MET METLIFE INC 0.4%

Value $431K Shares 5,095 Est. Cost $77.44 Unrealized —

IWM ISHARES TR 0.4%

Value $393K Shares 1,308 Est. Cost $99.31 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $338K Shares 9,344 Est. Cost $36.35 Unrealized —

PPG PPG INDS INC 0.5%

Value $527K Shares 4,349 Est. Cost $86.23 Unrealized —

USB US BANCORP 0.5%

Value $439K Shares 7,271 Est. Cost $36.73 Unrealized —

HD HOME DEPOT INC 0.9%

Value $863K Shares 2,447 Est. Cost $65.00 Unrealized —

ABBV ABBVIE INC 0.4%

Value $428K Shares 1,700 Est. Cost $189.39 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $443K Shares 1,287 Est. Cost $156.18 Unrealized —

C CITIGROUP INC 0.3%

Value $303K Shares 2,165 Est. Cost $116.18 Unrealized —

IWN ISHARES TR 0.4%

Value $381K Shares 1,721 Est. Cost $89.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $276K Shares 6,514 Est. Cost $27.46 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $4.668M Shares 12,513 Est. Cost $28.38 Unrealized —

FDX FEDEX CORP 0.4%

Value $362K Shares 1,156 Est. Cost $155.01 Unrealized —

SHEL SHELL PLC 0.2%

Value $233K Shares 3,000 Est. Cost $73.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $504K Shares 2,513 Est. Cost $185.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $287K Shares 1,165 Est. Cost $149.10 Unrealized —

PSX PHILLIPS 66 0.6%

Value $566K Shares 3,350 Est. Cost $40.44 Unrealized —

PFE PFIZER INC 0.3%

Value $261K Shares 10,842 Est. Cost $20.43 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $315K Shares 850 Est. Cost $157.28 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $324K Shares 980 Est. Cost $208.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $270K Shares 9,333 Est. Cost $23.87 Unrealized —

SJM SMUCKER J M CO 0.3%

Value $255K Shares 2,265 Est. Cost $75.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $358K Shares 720 Est. Cost $431.03 Unrealized —

WELL WELLTOWER INC 0.3%

Value $275K Shares 1,211 Est. Cost $186.94 Unrealized —

HPQ HP INC 0.3%

Value $278K Shares 12,680 Est. Cost $12.33 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $257K Shares 7,389 Est. Cost $27.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $523K Shares 5,955 Est. Cost $87.17 Unrealized —

RSG REPUBLIC SVCS INC 1.0%

Value $994K Shares 4,665 Est. Cost $26.44 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $316K Shares 2,209 Est. Cost $91.62 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $247K Shares 731 Est. Cost $245.13 Unrealized —

OKE ONEOK INC NEW 0.7%

Value $639K Shares 7,350 Est. Cost $23.03 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.9%

Value $854K Shares 8,810 Est. Cost $35.25 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $832K Shares 1,620 Est. Cost $71.16 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value $1.246M Shares 8,498 Est. Cost $61.95 Unrealized —

RTX RTX CORPORATION 1.1%

Value $1.092M Shares 5,756 Est. Cost $61.57 Unrealized —

KO COCA COLA CO 0.3%

Value $272K Shares 3,343 Est. Cost $58.89 Unrealized —

LOW LOWES COS INC 0.2%

Value $228K Shares 1,034 Est. Cost $123.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $271K Shares 4,705 Est. Cost $44.38 Unrealized —

MRK MERCK & CO INC 0.2%

Value $219K Shares 1,701 Est. Cost $114.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $345K Shares 1,275 Est. Cost $54.78 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $293K Shares 3,543 Est. Cost $56.87 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $241K Shares 1,594 Est. Cost $93.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $351K Shares 700 Est. Cost $177.07 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $251K Shares 2,270 Est. Cost $83.35 Unrealized —

ORCL ORACLE CORP 0.4%

Value $413K Shares 2,817 Est. Cost $43.68 Unrealized —

TLT ISHARES TR 0.4%

Value $378K Shares 4,372 Est. Cost $98.88 Unrealized —

LQD ISHARES TR 0.2%

Value $202K Shares 1,848 Est. Cost $108.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,499	$2.412M	2.5%	$376.45	—	ORD SHS	G7997R103
GLW	CORNING INC	9,250	$2.363M	2.4%	$14.97	—	COM	219350105
GOOG	ALPHABET INC	10,130	$3.579M	3.7%	$104.68	—	CAP STK CL C	02079K107
AAPL	APPLE INC	10,692	$3.094M	3.2%	$109.00	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	3,847	$2.873M	3.0%	$274.33	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	9,609	$1.314M	1.3%	$58.12	—	COM	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	4,825	$1.402M	1.4%	$180.52	—	COM	502431109
WAB	WABTEC	11,141	$3.004M	3.1%	$50.17	—	COM	929740108
DE	DEERE & CO	2,540	$1.611M	1.7%	$78.65	—	COM	244199105
COP	CONOCOPHILLIPS	6,427	$668K	0.7%	$102.65	—	COM	20825C104
ETN	EATON CORP PLC	2,260	$963K	1.0%	$67.05	—	SHS	G29183103
PH	PARKER-HANNIFIN CORP	1,762	$1.723M	1.8%	$79.15	—	COM	701094104
GWW	WW GRAINGER INC	525	$714K	0.7%	$324.27	—	COM	384802104
QQQ	INVESCO QQQ TR	855	$630K	0.6%	$577.18	—	UNIT SER 1	46090E103
IWP	ISHARES TR	6,273	$918K	0.9%	$87.32	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	3,304	$787K	0.8%	$109.77	—	COM	023135106
IWS	ISHARES TR	5,692	$937K	1.0%	$58.87	—	RUS MDCP VAL ETF	464287473
NSC	NORFOLK SOUTHN CORP	3,425	$1.077M	1.1%	$57.67	—	COM	655844108
JNJ	JOHNSON & JOHNSON	9,401	$2.388M	2.5%	$73.53	—	COM	478160104
PEP	PEPSICO INC	4,197	$568K	0.6%	$60.33	—	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,816	$1.909M	2.0%	$111.96	—	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	1,755	$650K	0.7%	$92.23	—	CL A	571903202
MCD	MCDONALDS CORP	1,803	$487K	0.5%	$71.59	—	COM	580135101
MET	METLIFE INC	5,095	$431K	0.4%	$77.44	—	COM	59156R108
IWM	ISHARES TR	1,308	$393K	0.4%	$99.31	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	9,344	$338K	0.3%	$36.35	—	US SML CAP ETF	808524607
PPG	PPG INDS INC	4,349	$527K	0.5%	$86.23	—	COM	693506107
USB	US BANCORP	7,271	$439K	0.5%	$36.73	—	COM NEW	902973304
HD	HOME DEPOT INC	2,447	$863K	0.9%	$65.00	—	COM	437076102
ABBV	ABBVIE INC	1,700	$428K	0.4%	$189.39	—	COM	00287Y109
VV	VANGUARD INDEX FDS	1,287	$443K	0.5%	$156.18	—	LARGE CAP ETF	922908637
C	CITIGROUP INC	2,165	$303K	0.3%	$116.18	—	COM NEW	172967424
IWN	ISHARES TR	1,721	$381K	0.4%	$89.55	—	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	6,514	$276K	0.3%	$27.46	—	COM	92343V104
MSFT	MICROSOFT CORP	12,513	$4.668M	4.8%	$28.38	—	COM	594918104
FDX	FEDEX CORP	1,156	$362K	0.4%	$155.01	—	COM	31428X106
SHEL	SHELL PLC	3,000	$233K	0.2%	$73.28	—	SPON ADS	780259305
COF	CAPITAL ONE FINL CORP	2,513	$504K	0.5%	$185.05	—	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	1,165	$287K	0.3%	$149.10	—	COM	693475105
PSX	PHILLIPS 66	3,350	$566K	0.6%	$40.44	—	COM	718546104
PFE	PFIZER INC	10,842	$261K	0.3%	$20.43	—	COM	717081103
VTI	VANGUARD INDEX FDS	850	$315K	0.3%	$157.28	—	TOTAL STK MKT	922908769
TRV	TRAVELERS COMPANIES INC	980	$324K	0.3%	$208.89	—	COM	89417E109
SCHB	SCHWAB STRATEGIC TR	9,333	$270K	0.3%	$23.87	—	US BRD MKT ETF	808524102
SJM	SMUCKER J M CO	2,265	$255K	0.3%	$75.74	—	COM NEW	832696405
VRTX	VERTEX PHARMACEUTICALS INC	720	$358K	0.4%	$431.03	—	COM	92532F100
WELL	WELLTOWER INC	1,211	$275K	0.3%	$186.94	—	COM	95040Q104
HPQ	HP INC	12,680	$278K	0.3%	$12.33	—	COM	40434L105
SCHV	SCHWAB STRATEGIC TR	7,389	$257K	0.3%	$27.67	—	US LCAP VA ETF	808524409
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.8%	$729330.75	—	CL A	084670108
NEE	NEXTERA ENERGY INC	5,955	$523K	0.5%	$87.17	—	COM	65339F101
RSG	REPUBLIC SVCS INC	4,665	$994K	1.0%	$26.44	—	COM	760759100
EMR	EMERSON ELEC CO	2,209	$316K	0.3%	$91.62	—	COM	291011104
AXP	AMERICAN EXPRESS CO	731	$247K	0.3%	$245.13	—	COM	025816109
OKE	ONEOK INC NEW	7,350	$639K	0.7%	$23.03	—	COM	682680103
CHD	CHURCH & DWIGHT CO INC	8,810	$854K	0.9%	$35.25	—	COM	171340102
MA	MASTERCARD INCORPORATED	1,620	$832K	0.9%	$71.16	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	8,498	$1.246M	1.3%	$61.95	—	COM	742718109
RTX	RTX CORPORATION	5,756	$1.092M	1.1%	$61.57	—	COM	75513E101
KO	COCA COLA CO	3,343	$272K	0.3%	$58.89	—	COM	191216100
LOW	LOWES COS INC	1,034	$228K	0.2%	$123.20	—	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	4,705	$271K	0.3%	$44.38	—	COM	110122108
MRK	MERCK & CO INC	1,701	$219K	0.2%	$114.28	—	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	1,275	$345K	0.4%	$54.78	—	COM	452308109
WFC	WELLS FARGO & CO	3,543	$293K	0.3%	$56.87	—	COM	949746101
BDX	BECTON DICKINSON & CO	1,594	$241K	0.2%	$93.60	—	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	700	$351K	0.4%	$177.07	—	COM	883556102
ED	CONSOLIDATED EDISON INC	2,270	$251K	0.3%	$83.35	—	COM	209115104
ORCL	ORACLE CORP	2,817	$413K	0.4%	$43.68	—	COM	68389X105
TLT	ISHARES TR	4,372	$378K	0.4%	$98.88	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	1,848	$202K	0.2%	$108.69	—	IBOXX INV CP ETF	464287242