Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,234	$44.03M	7.7%	$141.16	+189.5%	CL B NEW	084670702
AAPL	APPLE INC	201,877	$42.52M	7.4%	$82.27	+125.0%	COM	037833100
MSFT	MICROSOFT CORP	88,694	$39.64M	6.9%	$29.59	+1310.2%	COM	594918104
JPM	JPMORGAN CHASE & CO.	120,968	$24.47M	4.3%	$52.65	+259.3%	COM	46625H100
IWR	ISHARES TR	172,789	$14.01M	2.4%	$69.50	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	41,452	$13.81M	2.4%	$84.16	+302.4%	COM	149123101
GOOG	ALPHABET INC	70,408	$12.91M	2.3%	$107.44	+57.2%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	21,694	$12.67M	2.2%	$130.44	+323.7%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	28,007	$12.67M	2.2%	$153.79	+175.5%	COM	38141G104
ABBV	ABBVIE INC	70,854	$12.15M	2.1%	$34.78	+351.8%	COM	00287Y109
ORCL	ORACLE CORP	80,048	$11.3M	2.0%	$32.89	+271.8%	COM	68389X105
VTI	VANGUARD INDEX FDS	41,109	$11M	1.9%	$155.68	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	71,949	$10.52M	1.8%	$69.79	+102.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	62,939	$10.38M	1.8%	$62.56	+151.3%	COM	742718109
PEP	PEPSICO INC	61,864	$10.2M	1.8%	$60.94	+166.4%	COM	713448108
CMI	CUMMINS INC	35,842	$9.926M	1.7%	$99.41	+177.8%	COM	231021106
MCD	MCDONALDS CORP	38,277	$9.754M	1.7%	$75.93	+235.9%	COM	580135101
ABT	ABBOTT LABS	92,594	$9.621M	1.7%	$35.57	+189.4%	COM	002824100
FDX	FEDEX CORP	31,609	$9.477M	1.7%	$122.06	+106.3%	COM	31428X106
DE	DEERE & CO	23,352	$8.725M	1.5%	$113.84	+234.2%	COM	244199105
CVX	CHEVRON CORP NEW	54,154	$8.471M	1.5%	$84.37	+75.9%	COM	166764100
VB	VANGUARD INDEX FDS	38,170	$8.323M	1.5%	$166.74	—	SMALL CP ETF	922908751
IWM	ISHARES TR	39,521	$8.018M	1.4%	$115.04	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	68,456	$7.881M	1.4%	$52.35	+110.3%	COM	30231G102
VGT	VANGUARD WORLD FD	12,865	$7.418M	1.3%	$131.19	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	96,276	$7.384M	1.3%	$79.25	—	SHORT TRM BOND	921937827
APD	AIR PRODS & CHEMS INC	25,522	$6.586M	1.2%	$111.71	+117.0%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	12,116	$6.17M	1.1%	$262.92	+79.9%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	24,294	$5.799M	1.0%	$76.72	+208.4%	COM	053015103
GOOGL	ALPHABET INC	31,345	$5.709M	1.0%	$106.56	+57.1%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	23,110	$5.595M	1.0%	$180.12	—	MID CAP ETF	922908629
OEF	ISHARES TR	20,910	$5.527M	1.0%	$117.91	—	S&P 100 ETF	464287101
V	VISA INC	21,017	$5.516M	1.0%	$157.54	+71.9%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	80,576	$5.273M	0.9%	$28.97	+124.9%	CL A	609207105
AMZN	AMAZON COM INC	26,102	$5.044M	0.9%	$119.52	+53.7%	COM	023135106
CSCO	CISCO SYS INC	103,073	$4.897M	0.9%	$18.29	+147.6%	COM	17275R102
VUG	VANGUARD INDEX FDS	12,828	$4.798M	0.8%	$152.49	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	23,869	$4.643M	0.8%	$76.77	+129.4%	COM	882508104
CVS	CVS HEALTH CORP	74,993	$4.429M	0.8%	$43.96	+33.1%	COM	126650100
TRV	TRAVELERS COMPANIES INC	20,240	$4.116M	0.7%	$144.67	+44.4%	COM	89417E109
WFC	WELLS FARGO CO NEW	67,987	$4.038M	0.7%	$35.29	+61.2%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	28,796	$3.941M	0.7%	$82.05	+58.4%	CL B	911312106
USB	US BANCORP DEL	95,855	$3.805M	0.7%	$36.20	+4.3%	COM NEW	902973304
VTV	VANGUARD INDEX FDS	23,232	$3.727M	0.7%	$115.97	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	63,239	$3.667M	0.6%	$59.41	—	SHORT TERM TREAS	92206C102
EOG	EOG RES INC	27,928	$3.515M	0.6%	$74.79	+63.3%	COM	26875P101
GLW	CORNING INC	90,059	$3.499M	0.6%	$14.81	+127.3%	COM	219350105
BN	BROOKFIELD CORP	82,720	$3.436M	0.6%	$22.24	+24.0%	CL A LTD VT SH	11271J107
VYM	VANGUARD WHITEHALL FDS	28,133	$3.337M	0.6%	$82.15	—	HIGH DIV YLD	921946406
BAC	BANK AMERICA CORP	82,877	$3.296M	0.6%	$32.30	+14.1%	COM	060505104
HSY	HERSHEY CO	17,437	$3.205M	0.6%	$154.94	+18.7%	COM	427866108
EES	WISDOMTREE TR	63,704	$3.002M	0.5%	$41.20	—	US SMALLCAP FUND	97717W562
VCSH	VANGUARD SCOTTSDALE FDS	38,144	$2.948M	0.5%	$79.52	—	SHRT TRM CORP BD	92206C409
EZM	WISDOMTREE TR	46,180	$2.669M	0.5%	$46.09	—	US MIDCAP FUND	97717W570
DIS	DISNEY WALT CO	26,654	$2.646M	0.5%	$114.75	-8.0%	COM	254687106
VBR	VANGUARD INDEX FDS	14,129	$2.579M	0.5%	$127.17	—	SM CP VAL ETF	922908611
MS	MORGAN STANLEY	25,290	$2.458M	0.4%	$48.92	+85.6%	COM NEW	617446448
VOO	VANGUARD INDEX FDS	4,235	$2.118M	0.4%	$284.70	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	12,080	$2.089M	0.4%	$115.47	+43.6%	COM	459200101
GIS	GENERAL MLS INC	32,258	$2.041M	0.4%	$36.63	+75.9%	COM	370334104
IJR	ISHARES TR	19,041	$2.031M	0.4%	$95.16	—	CORE S&P SCP ETF	464287804
MTB	M & T BK CORP	13,328	$2.017M	0.4%	$127.62	+8.9%	COM	55261F104
BND	VANGUARD BD INDEX FDS	27,959	$2.014M	0.4%	$83.62	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	46,881	$1.933M	0.3%	$37.25	-2.1%	COM	92343V104
TFC	TRUIST FINL CORP	48,817	$1.897M	0.3%	$40.64	-14.0%	COM	89832Q109
C	CITIGROUP INC	29,539	$1.875M	0.3%	$42.75	+37.3%	COM NEW	172967424
SBUX	STARBUCKS CORP	23,820	$1.854M	0.3%	$49.46	+57.8%	COM	855244109
AGG	ISHARES TR	18,680	$1.813M	0.3%	$110.05	—	CORE US AGGBD ET	464287226
MMM	3M CO	17,245	$1.762M	0.3%	$71.82	+31.3%	COM	88579Y101
VOE	VANGUARD INDEX FDS	11,511	$1.732M	0.3%	$115.19	—	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FDS	28,175	$1.699M	0.3%	$58.55	—	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	22,860	$1.663M	0.3%	$64.49	—	US LARGECAP DIVD	97717W307
—	BLACKROCK INC	1,985	$1.563M	0.3%	$462.22	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	2,846	$1.549M	0.3%	$263.19	—	TR UNIT	78462F103
COF	CAPITAL ONE FINL CORP	10,700	$1.481M	0.3%	$86.20	+59.2%	COM	14040H105
HD	HOME DEPOT INC	4,262	$1.467M	0.3%	$188.51	+73.8%	COM	437076102
ERIE	ERIE INDTY CO	4,014	$1.455M	0.3%	$76.43	+386.7%	CL A	29530P102
DON	WISDOMTREE TR	30,639	$1.433M	0.3%	$46.69	—	US MIDCAP DIVID	97717W505
VTEB	VANGUARD MUN BD FDS	27,100	$1.358M	0.2%	$50.60	—	TAX EXEMPT BD	922907746
PFF	ISHARES TR	42,401	$1.338M	0.2%	$36.88	—	PFD AND INCM SEC	464288687
MA	MASTERCARD INCORPORATED	2,830	$1.248M	0.2%	$294.43	+53.4%	CL A	57636Q104
IJH	ISHARES TR	21,235	$1.243M	0.2%	$82.14	—	CORE S&P MCP ETF	464287507
SJM	SMUCKER J M CO	11,363	$1.239M	0.2%	$87.20	+21.7%	COM NEW	832696405
T	AT&T INC	58,098	$1.11M	0.2%	$12.71	+27.2%	COM	00206R102
KO	COCA COLA CO	17,199	$1.095M	0.2%	$48.50	+21.4%	COM	191216100
LOW	LOWES COS INC	4,668	$1.029M	0.2%	$144.26	+53.4%	COM	548661107
D	DOMINION ENERGY INC	19,632	$962K	0.2%	$40.78	+15.5%	COM	25746U109
AXP	AMERICAN EXPRESS CO	3,913	$906K	0.2%	$123.84	+83.5%	COM	025816109
UNP	UNION PAC CORP	3,910	$885K	0.2%	$193.94	+16.3%	COM	907818108
JCI	JOHNSON CTLS INTL PLC	13,131	$873K	0.2%	$63.64	+3.4%	SHS	G51502105
ADBE	ADOBE INC	1,560	$867K	0.2%	$420.30	+15.2%	COM	00724F101
IVV	ISHARES TR	1,581	$865K	0.2%	$302.93	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	912	$775K	0.1%	$317.90	+143.4%	COM	22160K105
IWN	ISHARES TR	4,966	$756K	0.1%	$96.42	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	7,372	$682K	0.1%	$86.08	—	S&P 500 GRWT ETF	464287309
—	KELLANOVA	11,616	$670K	0.1%	$41.05	+36.9%	COM	487836108
WMT	WALMART INC	9,712	$658K	0.1%	$52.41	+18.2%	COM	931142103
CMCSA	COMCAST CORP NEW	15,985	$626K	0.1%	$42.70	-13.1%	CL A	20030N101
PFE	PFIZER INC	22,195	$621K	0.1%	$30.74	-19.4%	COM	717081103
AMGN	AMGEN INC	1,910	$597K	0.1%	$217.07	+28.7%	COM	031162100
STT	STATE STR CORP	7,907	$585K	0.1%	$50.08	+40.8%	COM	857477103
BAM	BROOKFIELD ASSET MANAGMT LTD	15,022	$572K	0.1%	$27.10	+37.5%	CL A LMT VTG SHS	113004105
ZBH	ZIMMER BIOMET HOLDINGS INC	5,263	$571K	0.1%	$93.53	+24.0%	COM	98956P102
EFA	ISHARES TR	7,158	$561K	0.1%	$59.68	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	2,757	$503K	0.1%	$119.19	—	DIV APP ETF	921908844
CLX	CLOROX CO DEL	3,458	$472K	0.1%	$101.03	+30.1%	COM	189054109
QQQ	INVESCO QQQ TR	937	$449K	0.1%	$264.34	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	3,695	$439K	0.1%	$56.85	—	CORE S&P TTL STK	464287150
VUSB	VANGUARD BD INDEX FDS	7,150	$354K	0.1%	$49.54	—	VANGUARD ULTRA	92203C303
LLY	ELI LILLY & CO	389	$352K	0.1%	$506.78	+56.1%	COM	532457108
SLB	SCHLUMBERGER LTD	6,676	$315K	0.1%	$29.65	+55.1%	COM STK	806857108
SCHB	SCHWAB STRATEGIC TR	5,000	$314K	0.1%	$61.05	—	US BRD MKT ETF	808524102
LSTR	LANDSTAR SYS INC	1,700	$314K	0.1%	$125.29	—	COM	515098101
VCIT	VANGUARD SCOTTSDALE FDS	3,755	$300K	0.1%	$91.39	—	INT-TERM CORP	92206C870
KHC	KRAFT HEINZ CO	9,150	$295K	0.1%	$33.78	-3.7%	COM	500754106
BIIB	BIOGEN INC	1,165	$270K	0.0%	$237.69	-8.6%	COM	09062X103
MKL	MARKEL GROUP INC	170	$268K	0.0%	$1466.28	+5.9%	COM	570535104
MKC/V	MCCORMICK & CO INC	3,185	$226K	0.0%	$62.69	+11.2%	COM VTG	579780107
BX	BLACKSTONE INC	1,800	$223K	0.0%	$102.08	+15.4%	COM	09260D107
KVUE	KENVUE INC	11,600	$211K	0.0%	$18.19	0.0%	COM	49177J102
—	LIBERTY MEDIA CORP DEL	40,000	$11,449	0.0%	$0.78	—	DEB 4.000%11/1	530715AG6