Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,609	$1.564M	1.6%	$162.76	$162.76	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	7,350	$627K	0.6%	$85.27	$85.27	—	COM	30609A109
CRWD	CROWDSTRIKE HLDGS INC	800	$212K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	774	$204K	0.2%	$264.21	$224.23	+17.8%	COM	573874104
ADBE	ADOBE INC	852	$204K	0.2%	$239.94	$250.37	-4.2%	COM	00724F101

Increased Positions (10)

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $3.383M (+17.8%) Shares 4,436 (+15.3%) Share Price $762.58 Est. Cost/Share $339.88 Unrealized @ Report Date +124.4%

NVDA NVIDIA CORPORATION 3.0%

Value $2.913M (+15.6%) Shares 12,755 (+1.3%) Share Price $228.38 Est. Cost/Share $98.76 Unrealized @ Report Date +131.2%

SCHX SCHWAB STRATEGIC TR 3.7%

Value $3.644M (+6.4%) Shares 121,452 (+4.4%) Share Price $30.00 Est. Cost/Share $22.52 Unrealized @ Report Date +33.2%

CAT CATERPILLAR INC 0.8%

Value $817K (-19.0%) Shares 1,008 (+6.3%) Share Price $810.79 Est. Cost/Share $256.73 Unrealized @ Report Date +215.8%

DE DEERE & CO 1.8%

Value $1.731M (+7.5%) Shares 2,578 (+1.5%) Share Price $671.55 Est. Cost/Share $86.87 Unrealized @ Report Date +673.1%

T AT&T INC 0.4%

Value $384K (+19.4%) Shares 15,749 (+1.3%) Share Price $24.40 Est. Cost/Share $26.66 Unrealized @ Report Date -8.5%

XAIX DBX ETF TR 0.8%

Value $783K (+8.5%) Shares 13,321 (+6.2%) Share Price $58.78 Est. Cost/Share $39.78 Unrealized @ Report Date +47.8%

GOOGL ALPHABET INC 2.7%

Value $2.642M (-1.5%) Shares 7,679 (+2.3%) Share Price $344.08 Est. Cost/Share $118.64 Unrealized @ Report Date +190.0%

PEP PEPSICO INC 0.6%

Value $538K (-5.3%) Shares 4,247 (+1.2%) Share Price $126.72 Est. Cost/Share $61.24 Unrealized @ Report Date +106.9%

LLY ELI LILLY & CO 0.6%

Value $616K (+5.0%) Shares 532 (+8.8%) Share Price $1157.08 Est. Cost/Share $447.25 Unrealized @ Report Date +158.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	4,436 (+15.3%)	$3.383M (+17.8%)	3.5%	$762.58	$339.88	+124.4%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	12,755 (+1.3%)	$2.913M (+15.6%)	3.0%	$228.38	$98.76	+131.2%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	121,452 (+4.4%)	$3.644M (+6.4%)	3.7%	$30.00	$22.52	+33.2%	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	1,008 (+6.3%)	$817K (-19.0%)	0.8%	$810.79	$256.73	+215.8%	COM	149123101
DE	DEERE & CO	2,578 (+1.5%)	$1.731M (+7.5%)	1.8%	$671.55	$86.87	+673.1%	COM	244199105
T	AT&T INC	15,749 (+1.3%)	$384K (+19.4%)	0.4%	$24.40	$26.66	-8.5%	COM	00206R102
XAIX	DBX ETF TR	13,321 (+6.2%)	$783K (+8.5%)	0.8%	$58.78	$39.78	+47.8%	XTRA ART INT ETF	23306X829
GOOGL	ALPHABET INC	7,679 (+2.3%)	$2.642M (-1.5%)	2.7%	$344.08	$118.64	+190.0%	CAP STK CL A	02079K305
PEP	PEPSICO INC	4,247 (+1.2%)	$538K (-5.3%)	0.6%	$126.72	$61.24	+106.9%	COM	713448108
LLY	ELI LILLY & CO	532 (+8.8%)	$616K (+5.0%)	0.6%	$1157.08	$447.25	+158.7%	COM	532457108

Exited Positions (9)

XOM EXXON MOBIL CORP 1.3%

Value $1.314M Shares 9,609 Share Price $136.73 * Est. Cost/Share $58.12 Unrealized @ Report Date +180.0%

OKE ONEOK INC NEW 0.7%

Value $639K Shares 7,350 Share Price $86.94 Est. Cost/Share $23.03 Unrealized @ Report Date +270.3%

IWF ISHARES TR 0.2%

Value $229K Shares 1,844 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

LOW LOWES COS INC 0.2%

Value $228K Shares 1,034 Share Price $220.49 * Est. Cost/Share $123.20 Unrealized @ Report Date +49.6%

KEY KEYCORP 0.2%

Value $213K Shares 9,223 Share Price $23.05 * Est. Cost/Share $21.79 Unrealized @ Report Date -7.9%

GEV GE VERNOVA INC 0.2%

Value $208K Shares 177 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

LQD ISHARES TR 0.2%

Value $202K Shares 1,848 Share Price $109.07 * Est. Cost/Share $107.75 Unrealized @ Report Date -5.2%

CSCO CISCO SYS INC 0.2%

Value $201K Shares 1,710 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value $201K Shares 583 Share Price $344.32 * Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,609	$1.314M	1.3%	$136.73 *	$58.12	+180.0%	—	30231G102
OKE	ONEOK INC NEW	7,350	$639K	0.7%	$86.94	$23.03	+270.3%	—	682680103
IWF	ISHARES TR	1,844	$229K	0.2%	$124.17	$120.55	+3.9%	—	464287614
LOW	LOWES COS INC	1,034	$228K	0.2%	$220.49 *	$123.20	+49.6%	—	548661107
KEY	KEYCORP	9,223	$213K	0.2%	$23.05 *	$21.79	-7.9%	—	493267108
GEV	GE VERNOVA INC	177	$208K	0.2%	$1174.86 *	$1020.67	-6.9%	—	36828A101
LQD	ISHARES TR	1,848	$202K	0.2%	$109.07 *	$107.75	-5.2%	—	464287242
CSCO	CISCO SYS INC	1,710	$201K	0.2%	$117.46 *	$104.58	+2.9%	—	17275R102
SHW	SHERWIN WILLIAMS CO	583	$201K	0.2%	$344.32 *	$319.45	+1.2%	—	824348106

Decreased Positions (22)

ERIE ERIE INDTY CO 2.6%

Value $2.572M (-25.7%) Shares 11,738 (-18.8%) Share Price $219.15 Est. Cost/Share $58.10 Unrealized @ Report Date +277.2%

AAPL APPLE INC 3.6%

Value $3.468M (+12.1%) Shares 10,413 (-2.6%) Share Price $333.02 Est. Cost/Share $109.00 Unrealized @ Report Date +205.5%

MO ALTRIA GROUP INC 1.7%

Value $1.622M (-13.1%) Shares 24,091 (-7.1%) Share Price $67.34 Est. Cost/Share $19.91 Unrealized @ Report Date +238.2%

CVX CHEVRON CORPORATION 1.0%

Value $987K (+16.9%) Shares 4,835 (-5.1%) Share Price $204.21 Est. Cost/Share $84.28 Unrealized @ Report Date +142.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.3%

Value $2.282M (-5.4%) Shares 2,474 (-1.0%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

PM PHILIP MORRIS INTL INC 2.6%

Value $2.56M (+4.3%) Shares 13,414 (-1.1%) Share Price $190.82 Est. Cost/Share $50.43 Unrealized @ Report Date +278.4%

IWS ISHARES TR 0.9%

Value $838K (-10.6%) Shares 5,212 (-8.4%) Share Price $160.74 Est. Cost/Share $59.04 Unrealized @ Report Date +172.2%

QQQ INVESCO QQQ TR 0.6%

Value $563K (-10.6%) Shares 761 (-11.0%) Share Price $740.00 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

MAR MARRIOTT INTL INC NEW 0.6%

Value $598K (-8.1%) Shares 1,680 (-4.3%) Share Price $355.67 Est. Cost/Share $92.23 Unrealized @ Report Date +285.6%

QCOM QUALCOMM INC 0.2%

Value $222K (-17.9%) Shares 1,207 (-17.6%) Share Price $184.04 Est. Cost/Share $115.90 Unrealized @ Report Date +58.8%

ETN EATON CORP PLC 0.9%

Value $915K (-5.0%) Shares 2,130 (-5.8%) Share Price $429.71 Est. Cost/Share $67.05 Unrealized @ Report Date +540.9%

BDX BECTON DICKINSON & CO 0.3%

Value $281K (+16.4%) Shares 1,569 (-1.6%) Share Price $179.00 Est. Cost/Share $93.60 Unrealized @ Report Date +91.2%

RSG REPUBLIC SVCS INC 1.0%

Value $958K (-3.6%) Shares 4,565 (-2.1%) Share Price $209.87 Est. Cost/Share $26.44 Unrealized @ Report Date +693.6%

C CITIGROUP INC 0.3%

Value $271K (-10.7%) Shares 2,090 (-3.5%) Share Price $129.48 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

MET METLIFE INC 0.5%

Value $451K (+4.7%) Shares 4,795 (-5.9%) Share Price $94.16 Est. Cost/Share $74.70 Unrealized @ Report Date +26.0%

V VISA INC 1.2%

Value $1.198M (+1.7%) Shares 3,335 (-2.9%) Share Price $359.33 Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

IVV ISHARES TR 2.7%

Value $2.601M (+0.7%) Shares 3,396 (-1.5%) Share Price $765.85 Est. Cost/Share $165.45 Unrealized @ Report Date +362.9%

IWR ISHARES TR 0.3%

Value $341K (-4.8%) Shares 3,200 (-1.5%) Share Price $106.71 Est. Cost/Share $47.98 Unrealized @ Report Date +122.4%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $287K (+6.0%) Shares 4,605 (-2.1%) Share Price $62.40 Est. Cost/Share $44.38 Unrealized @ Report Date +40.6%

JPM JPMORGAN CHASE & CO 0.7%

Value $662K (-1.8%) Shares 2,001 (-2.8%) Share Price $330.83 Est. Cost/Share $65.32 Unrealized @ Report Date +406.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $245K (-4.3%) Shares 400 (-9.1%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value $265K (-0.2%) Shares 1,356 (-2.9%) Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ERIE	ERIE INDTY CO	11,738 (-18.8%)	$2.572M (-25.7%)	2.6%	$219.15	$58.10	+277.2%	CL A	29530P102
AAPL	APPLE INC	10,413 (-2.6%)	$3.468M (+12.1%)	3.6%	$333.02	$109.00	+205.5%	COM	037833100
MO	ALTRIA GROUP INC	24,091 (-7.1%)	$1.622M (-13.1%)	1.7%	$67.34	$19.91	+238.2%	COM	02209S103
CVX	CHEVRON CORPORATION	4,835 (-5.1%)	$987K (+16.9%)	1.0%	$204.21	$84.28	+142.3%	COM	166764100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,474 (-1.0%)	$2.282M (-5.4%)	2.3%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
PM	PHILIP MORRIS INTL INC	13,414 (-1.1%)	$2.56M (+4.3%)	2.6%	$190.82	$50.43	+278.4%	COM	718172109
IWS	ISHARES TR	5,212 (-8.4%)	$838K (-10.6%)	0.9%	$160.74	$59.04	+172.2%	RUS MDCP VAL ETF	464287473
QQQ	INVESCO QQQ TR	761 (-11.0%)	$563K (-10.6%)	0.6%	$740.00	$607.50	+21.8%	UNIT SER 1	46090E103
MAR	MARRIOTT INTL INC NEW	1,680 (-4.3%)	$598K (-8.1%)	0.6%	$355.67	$92.23	+285.6%	CL A	571903202
QCOM	QUALCOMM INC	1,207 (-17.6%)	$222K (-17.9%)	0.2%	$184.04	$115.90	+58.8%	COM	747525103
ETN	EATON CORP PLC	2,130 (-5.8%)	$915K (-5.0%)	0.9%	$429.71	$67.05	+540.9%	SHS	G29183103
BDX	BECTON DICKINSON & CO	1,569 (-1.6%)	$281K (+16.4%)	0.3%	$179.00	$93.60	+91.2%	COM	075887109
RSG	REPUBLIC SVCS INC	4,565 (-2.1%)	$958K (-3.6%)	1.0%	$209.87	$26.44	+693.6%	COM	760759100
C	CITIGROUP INC	2,090 (-3.5%)	$271K (-10.7%)	0.3%	$129.48	$113.66	+13.9%	COM NEW	172967424
MET	METLIFE INC	4,795 (-5.9%)	$451K (+4.7%)	0.5%	$94.16	$74.70	+26.0%	COM	59156R108
V	VISA INC	3,335 (-2.9%)	$1.198M (+1.7%)	1.2%	$359.33	$321.57	+11.7%	COM CL A	92826C839
IVV	ISHARES TR	3,396 (-1.5%)	$2.601M (+0.7%)	2.7%	$765.85	$165.45	+362.9%	CORE S&P500 ETF	464287200
IWR	ISHARES TR	3,200 (-1.5%)	$341K (-4.8%)	0.3%	$106.71	$47.98	+122.4%	RUS MID CAP ETF	464287499
BMY	BRISTOL-MYERS SQUIBB CO	4,605 (-2.1%)	$287K (+6.0%)	0.3%	$62.40	$44.38	+40.6%	COM	110122108
JPM	JPMORGAN CHASE & CO	2,001 (-2.8%)	$662K (-1.8%)	0.7%	$330.83	$65.32	+406.5%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	400 (-9.1%)	$245K (-4.3%)	0.3%	$611.76	$409.99	+49.2%	COM	007903107
XLK	SELECT SECTOR SPDR TR	1,356 (-2.9%)	$265K (-0.2%)	0.3%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803

Unchanged Positions (69)

MSFT MICROSOFT CORP 6.6%

Value $6.474M Shares 12,623 Share Price $512.90 Est. Cost/Share $28.38 Unrealized @ Report Date +1707.2%

GLW CORNING INC 1.5%

Value $1.422M Shares 9,250 Share Price $153.76 Est. Cost/Share $14.97 Unrealized @ Report Date +927.4%

PSX PHILLIPS 66 0.9%

Value $855K Shares 3,350 Share Price $255.31 Est. Cost/Share $40.44 Unrealized @ Report Date +531.4%

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value $1.142M Shares 4,825 Share Price $236.78 Est. Cost/Share $180.52 Unrealized @ Report Date +31.2%

WAB WABTEC 3.3%

Value $3.194M Shares 11,121 Share Price $287.18 Est. Cost/Share $50.17 Unrealized @ Report Date +472.4%

HD HOME DEPOT INC 0.7%

Value $696K Shares 2,447 Share Price $284.49 Est. Cost/Share $65.00 Unrealized @ Report Date +337.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $502K Shares 7,851 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

COP CONOCOPHILLIPS 0.8%

Value $804K Shares 6,427 Share Price $125.15 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $473K Shares 700 Share Price $675.05 Est. Cost/Share $177.07 Unrealized @ Report Date +281.2%

JNJ JOHNSON & JOHNSON 2.6%

Value $2.507M Shares 9,469 Share Price $264.75 Est. Cost/Share $73.53 Unrealized @ Report Date +260.0%

HPQ HP INC 0.4%

Value $397K Shares 12,680 Share Price $31.28 Est. Cost/Share $12.33 Unrealized @ Report Date +153.6%

WM WASTE MGMT INC DEL 1.3%

Value $1.24M Shares 6,081 Share Price $203.92 Est. Cost/Share $34.37 Unrealized @ Report Date +493.3%

GOOG ALPHABET INC 3.6%

Value $3.467M Shares 10,175 Share Price $340.74 Est. Cost/Share $104.68 Unrealized @ Report Date +225.5%

PPG PPG INDS INC 0.5%

Value $454K Shares 4,349 Share Price $104.33 Est. Cost/Share $86.23 Unrealized @ Report Date +21.0%

NEE NEXTERA ENERGY INC 0.5%

Value $451K Shares 5,955 Share Price $75.74 Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

MCD MCDONALDS CORP 0.4%

Value $416K Shares 1,803 Share Price $230.94 Est. Cost/Share $71.59 Unrealized @ Report Date +222.6%

MA MASTERCARD INCORPORATED 0.9%

Value $893K Shares 1,620 Share Price $551.47 Est. Cost/Share $71.16 Unrealized @ Report Date +675.0%

GWW WW GRAINGER INC 0.7%

Value $654K Shares 525 Share Price $1245.76 Est. Cost/Share $324.27 Unrealized @ Report Date +284.2%

IWP ISHARES TR 0.9%

Value $860K Shares 6,243 Share Price $137.68 Est. Cost/Share $65.51 Unrealized @ Report Date +110.2%

WMT WALMART INC 0.6%

Value $634K Shares 6,104 Share Price $103.92 Est. Cost/Share $50.45 Unrealized @ Report Date +106.0%

GLD SPDR GOLD TR 1.7%

Value $1.657M Shares 4,350 Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

SHEL SHELL PLC 0.3%

Value $285K Shares 3,000 Share Price $95.05 Est. Cost/Share $67.37 Unrealized @ Report Date +41.1%

PFE PFIZER INC 0.3%

Value $312K Shares 10,942 Share Price $28.52 Est. Cost/Share $20.43 Unrealized @ Report Date +39.6%

GE GE AEROSPACE 0.2%

Value $217K Shares 694 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

SO SOUTHERN CO 0.3%

Value $272K Shares 3,285 Share Price $82.89 Est. Cost/Share $57.35 Unrealized @ Report Date +44.5%

PH PARKER-HANNIFIN CORP 1.7%

Value $1.683M Shares 1,762 Share Price $955.42 Est. Cost/Share $79.15 Unrealized @ Report Date +1107.2%

TLT ISHARES TR 0.3%

Value $340K Shares 4,372 Share Price $77.78 Est. Cost/Share $90.36 Unrealized @ Report Date -13.9%

AMZN AMAZON COM INC 0.8%

Value $823K Shares 3,304 Share Price $249.15 Est. Cost/Share $109.48 Unrealized @ Report Date +127.6%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $305K Shares 9,344 Share Price $32.63 Est. Cost/Share $23.87 Unrealized @ Report Date +36.7%

MU MICRON TECHNOLOGY INC 0.4%

Value $390K Shares 366 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

FDX FEDEX CORP 0.3%

Value $330K Shares 1,156 Share Price $285.09 Est. Cost/Share $155.01 Unrealized @ Report Date +83.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $243K Shares 943 Share Price $258.06 Est. Cost/Share $229.01 Unrealized @ Report Date +12.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $244K Shares 271 Share Price $900.36 Est. Cost/Share $739.27 Unrealized @ Report Date +21.8%

IWM ISHARES TR 0.4%

Value $363K Shares 1,308 Share Price $277.84 Est. Cost/Share $97.90 Unrealized @ Report Date +183.9%

MRK MERCK & CO INC 0.3%

Value $247K Shares 1,701 Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

RTX RTX CORPORATION 1.1%

Value $1.064M Shares 5,731 Share Price $185.65 Est. Cost/Share $61.61 Unrealized @ Report Date +201.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $259K Shares 1,165 Share Price $222.26 Est. Cost/Share $148.30 Unrealized @ Report Date +49.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $206K Shares 561 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

EMR EMERSON ELEC CO 0.4%

Value $343K Shares 2,209 Share Price $155.10 Est. Cost/Share $91.62 Unrealized @ Report Date +69.3%

ORCL ORACLE CORP 0.4%

Value $387K Shares 2,817 Share Price $137.29 Est. Cost/Share $43.68 Unrealized @ Report Date +214.3%

TRV TRAVELERS COMPANIES INC 0.4%

Value $349K Shares 980 Share Price $356.51 Est. Cost/Share $208.89 Unrealized @ Report Date +70.7%

GIS GENERAL MILLS INC 0.3%

Value $308K Shares 9,568 Share Price $32.16 Est. Cost/Share $32.06 Unrealized @ Report Date +0.3%

AXP AMERICAN EXPRESS CO 0.2%

Value $222K Shares 731 Share Price $304.10 Est. Cost/Share $245.13 Unrealized @ Report Date +24.1%

MS MORGAN STANLEY 0.2%

Value $217K Shares 1,155 Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

CHD CHURCH & DWIGHT CO INC 0.9%

Value $830K Shares 8,810 Share Price $94.22 Est. Cost/Share $35.25 Unrealized @ Report Date +167.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $297K Shares 6,464 Share Price $45.87 Est. Cost/Share $27.46 Unrealized @ Report Date +67.0%

IWN ISHARES TR 0.4%

Value $360K Shares 1,721 Share Price $209.45 Est. Cost/Share $89.13 Unrealized @ Report Date +135.0%

USB US BANCORP 0.4%

Value $420K Shares 7,271 Share Price $57.76 Est. Cost/Share $36.73 Unrealized @ Report Date +57.3%

NSC NORFOLK SOUTHN CORP 1.1%

Value $1.058M Shares 3,425 Share Price $309.00 Est. Cost/Share $57.67 Unrealized @ Report Date +435.8%

ED CONSOLIDATED EDISON INC 0.2%

Value $232K Shares 2,270 Share Price $102.21 Est. Cost/Share $83.35 Unrealized @ Report Date +22.6%

COF CAPITAL ONE FINL CORP 0.5%

Value $485K Shares 2,513 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $376K Shares 720 Share Price $522.81 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

UNP UNION PAC CORP 2.5%

Value $2.448M Shares 8,995 Share Price $272.13 Est. Cost/Share $66.36 Unrealized @ Report Date +310.1%

ABBV ABBVIE INC 0.5%

Value $445K Shares 1,700 Share Price $261.59 Est. Cost/Share $189.39 Unrealized @ Report Date +38.1%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $328K Shares 1,275 Share Price $257.28 Est. Cost/Share $54.78 Unrealized @ Report Date +369.6%

KO COCA COLA CO 0.3%

Value $288K Shares 3,343 Share Price $86.08 Est. Cost/Share $58.89 Unrealized @ Report Date +46.2%

SJM SMUCKER J M CO 0.3%

Value $269K Shares 2,265 Share Price $118.91 Est. Cost/Share $75.74 Unrealized @ Report Date +57.0%

PG PROCTER & GAMBLE CO 1.3%

Value $1.235M Shares 8,498 Share Price $145.28 Est. Cost/Share $61.95 Unrealized @ Report Date +134.5%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $246K Shares 7,389 Share Price $33.31 Est. Cost/Share $26.28 Unrealized @ Report Date +26.7%

VV VANGUARD INDEX FDS 0.5%

Value $453K Shares 1,287 Share Price $351.85 Est. Cost/Share $154.19 Unrealized @ Report Date +128.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $1.9M Shares 3,816 Share Price $497.95 Est. Cost/Share $111.96 Unrealized @ Report Date +344.8%

WFC WELLS FARGO & CO 0.3%

Value $284K Shares 3,543 Share Price $80.05 Est. Cost/Share $56.87 Unrealized @ Report Date +40.8%

MMM 3M CO 0.6%

Value $556K Shares 3,386 Share Price $164.17 Est. Cost/Share $78.73 Unrealized @ Report Date +108.5%

WELL WELLTOWER INC 0.3%

Value $279K Shares 1,211 Share Price $230.24 Est. Cost/Share $186.94 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $274K Shares 9,333 Share Price $29.31 Est. Cost/Share $22.09 Unrealized @ Report Date +32.7%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $252K Shares 3,564 Share Price $70.61 Est. Cost/Share $53.56 Unrealized @ Report Date +31.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $209K Shares 7,608 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

VTI VANGUARD INDEX FDS 0.3%

Value $315K Shares 842 Share Price $374.24 Est. Cost/Share $148.09 Unrealized @ Report Date +152.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	12,623	$6.474M	6.6%	$512.90	$28.38	+1707.2%	COM	594918104
GLW	CORNING INC	9,250	$1.422M	1.5%	$153.76	$14.97	+927.4%	COM	219350105
PSX	PHILLIPS 66	3,350	$855K	0.9%	$255.31	$40.44	+531.4%	COM	718546104
LHX	L3HARRIS TECHNOLOGIES INC	4,825	$1.142M	1.2%	$236.78	$180.52	+31.2%	COM	502431109
WAB	WABTEC	11,121	$3.194M	3.3%	$287.18	$50.17	+472.4%	COM	929740108
HD	HOME DEPOT INC	2,447	$696K	0.7%	$284.49	$65.00	+337.7%	COM	437076102
HPE	HEWLETT PACKARD ENTERPRISE C	7,851	$502K	0.5%	$63.89	$36.11	+76.9%	COM	42824C109
COP	CONOCOPHILLIPS	6,427	$804K	0.8%	$125.15	$110.31	+13.5%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	700	$473K	0.5%	$675.05	$177.07	+281.2%	COM	883556102
JNJ	JOHNSON & JOHNSON	9,469	$2.507M	2.6%	$264.75	$73.53	+260.0%	COM	478160104
HPQ	HP INC	12,680	$397K	0.4%	$31.28	$12.33	+153.6%	COM	40434L105
WM	WASTE MGMT INC DEL	6,081	$1.24M	1.3%	$203.92	$34.37	+493.3%	COM	94106L109
GOOG	ALPHABET INC	10,175	$3.467M	3.6%	$340.74	$104.68	+225.5%	CAP STK CL C	02079K107
PPG	PPG INDS INC	4,349	$454K	0.5%	$104.33	$86.23	+21.0%	COM	693506107
NEE	NEXTERA ENERGY INC	5,955	$451K	0.5%	$75.74	$88.93	-14.8%	COM	65339F101
MCD	MCDONALDS CORP	1,803	$416K	0.4%	$230.94	$71.59	+222.6%	COM	580135101
MA	MASTERCARD INCORPORATED	1,620	$893K	0.9%	$551.47	$71.16	+675.0%	CL A	57636Q104
GWW	WW GRAINGER INC	525	$654K	0.7%	$1245.76	$324.27	+284.2%	COM	384802104
IWP	ISHARES TR	6,243	$860K	0.9%	$137.68	$65.51	+110.2%	RUS MD CP GR ETF	464287481
WMT	WALMART INC	6,104	$634K	0.6%	$103.92	$50.45	+106.0%	COM	931142103
GLD	SPDR GOLD TR	4,350	$1.657M	1.7%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107
SHEL	SHELL PLC	3,000	$285K	0.3%	$95.05	$67.37	+41.1%	SPON ADS	780259305
PFE	PFIZER INC	10,942	$312K	0.3%	$28.52	$20.43	+39.6%	COM	717081103
GE	GE AEROSPACE	694	$217K	0.2%	$312.29	$313.08	-0.3%	COM NEW	369604301
SO	SOUTHERN CO	3,285	$272K	0.3%	$82.89	$57.35	+44.5%	COM	842587107
PH	PARKER-HANNIFIN CORP	1,762	$1.683M	1.7%	$955.42	$79.15	+1107.2%	COM	701094104
TLT	ISHARES TR	4,372	$340K	0.3%	$77.78	$90.36	-13.9%	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	3,304	$823K	0.8%	$249.15	$109.48	+127.6%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	9,344	$305K	0.3%	$32.63	$23.87	+36.7%	US SML CAP ETF	808524607
MU	MICRON TECHNOLOGY INC	366	$390K	0.4%	$1065.11	$749.89	+42.0%	COM	595112103
FDX	FEDEX CORP	1,156	$330K	0.3%	$285.09	$155.01	+83.9%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	943	$243K	0.2%	$258.06	$229.01	+12.7%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	271	$244K	0.2%	$900.36	$739.27	+21.8%	COM	38141G104
IWM	ISHARES TR	1,308	$363K	0.4%	$277.84	$97.90	+183.9%	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	1,701	$247K	0.3%	$145.31	$115.48	+25.8%	COM	58933Y105
RTX	RTX CORPORATION	5,731	$1.064M	1.1%	$185.65	$61.61	+201.3%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	1,165	$259K	0.3%	$222.26	$148.30	+49.9%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	561	$206K	0.2%	$367.08	$370.65	-1.0%	COM	91324P102
EMR	EMERSON ELEC CO	2,209	$343K	0.4%	$155.10	$91.62	+69.3%	COM	291011104
ORCL	ORACLE CORP	2,817	$387K	0.4%	$137.29	$43.68	+214.3%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	980	$349K	0.4%	$356.51	$208.89	+70.7%	COM	89417E109
GIS	GENERAL MILLS INC	9,568	$308K	0.3%	$32.16	$32.06	+0.3%	COM	370334104
AXP	AMERICAN EXPRESS CO	731	$222K	0.2%	$304.10	$245.13	+24.1%	COM	025816109
MS	MORGAN STANLEY	1,155	$217K	0.2%	$188.08	$198.03	-5.0%	COM NEW	617446448
CHD	CHURCH & DWIGHT CO INC	8,810	$830K	0.9%	$94.22	$35.25	+167.3%	COM	171340102
VZ	VERIZON COMMUNICATIONS INC	6,464	$297K	0.3%	$45.87	$27.46	+67.0%	COM	92343V104
IWN	ISHARES TR	1,721	$360K	0.4%	$209.45	$89.13	+135.0%	RUS 2000 VAL ETF	464287630
USB	US BANCORP	7,271	$420K	0.4%	$57.76	$36.73	+57.3%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	3,425	$1.058M	1.1%	$309.00	$57.67	+435.8%	COM	655844108
ED	CONSOLIDATED EDISON INC	2,270	$232K	0.2%	$102.21	$83.35	+22.6%	COM	209115104
COF	CAPITAL ONE FINL CORP	2,513	$485K	0.5%	$193.07	$185.05	+4.3%	COM	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	720	$376K	0.4%	$522.81	$431.03	+21.3%	COM	92532F100
UNP	UNION PAC CORP	8,995	$2.448M	2.5%	$272.13	$66.36	+310.1%	COM	907818108
ABBV	ABBVIE INC	1,700	$445K	0.5%	$261.59	$189.39	+38.1%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	1,275	$328K	0.3%	$257.28	$54.78	+369.6%	COM	452308109
KO	COCA COLA CO	3,343	$288K	0.3%	$86.08	$58.89	+46.2%	COM	191216100
SJM	SMUCKER J M CO	2,265	$269K	0.3%	$118.91	$75.74	+57.0%	COM NEW	832696405
PG	PROCTER & GAMBLE CO	8,498	$1.235M	1.3%	$145.28	$61.95	+134.5%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	7,389	$246K	0.3%	$33.31	$26.28	+26.7%	US LCAP VA ETF	808524409
VV	VANGUARD INDEX FDS	1,287	$453K	0.5%	$351.85	$154.19	+128.2%	MRNGSTR LRG CAP	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,816	$1.9M	1.9%	$497.95	$111.96	+344.8%	CL B NEW	084670702
WFC	WELLS FARGO & CO	3,543	$284K	0.3%	$80.05	$56.87	+40.8%	COM	949746101
MMM	3M CO	3,386	$556K	0.6%	$164.17	$78.73	+108.5%	COM	88579Y101
WELL	WELLTOWER INC	1,211	$279K	0.3%	$230.24	$186.94	—	COM	95040Q104
SCHB	SCHWAB STRATEGIC TR	9,333	$274K	0.3%	$29.31	$22.09	+32.7%	US BRD MKT ETF	808524102
VEA	VANGUARD TAX-MANAGED FDS	3,564	$252K	0.3%	$70.61	$53.56	+31.8%	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.8%	$747005.00	$729330.75	+2.4%	CL A	084670108
SCHF	SCHWAB STRATEGIC TR	7,608	$209K	0.2%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	842	$315K	0.3%	$374.24	$148.09	+152.7%	MRNGSTR TTL STK	922908769