Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,844	$50.1M	8.1%	$141.16	+213.2%	CL B NEW	084670702
AAPL	APPLE INC	197,421	$46M	7.4%	$82.27	+169.8%	COM	037833100
MSFT	MICROSOFT CORP	87,868	$37.81M	6.1%	$29.59	+1330.0%	COM	594918104
JPM	JPMORGAN CHASE & CO.	119,722	$25.24M	4.1%	$52.65	+289.3%	COM	46625H100
CAT	CATERPILLAR INC	41,394	$16.19M	2.6%	$84.16	+302.4%	COM	149123101
IWR	ISHARES TR	171,738	$15.14M	2.4%	$69.50	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	70,800	$13.98M	2.3%	$34.78	+413.8%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	28,012	$13.87M	2.2%	$153.79	+208.9%	COM	38141G104
ORCL	ORACLE CORP	79,923	$13.62M	2.2%	$32.89	+334.9%	COM	68389X105
JNJ	JOHNSON & JOHNSON	74,312	$12.04M	1.9%	$72.43	+110.8%	COM	478160104
GOOG	ALPHABET INC	70,178	$11.73M	1.9%	$107.44	+56.6%	CAP STK CL C	02079K107
CMI	CUMMINS INC	35,982	$11.65M	1.9%	$99.41	+189.7%	COM	231021106
MCD	MCDONALDS CORP	38,255	$11.65M	1.9%	$75.93	+251.3%	COM	580135101
VTI	VANGUARD INDEX FDS	40,880	$11.58M	1.9%	$155.68	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	63,446	$10.99M	1.8%	$62.56	+162.5%	COM	742718109
PEP	PEPSICO INC	62,724	$10.67M	1.7%	$62.34	+161.3%	COM	713448108
MCK	MCKESSON CORP	21,504	$10.63M	1.7%	$130.44	+324.2%	COM	58155Q103
ABT	ABBOTT LABS	92,434	$10.54M	1.7%	$35.57	+201.0%	COM	002824100
DE	DEERE & CO	23,937	$9.989M	1.6%	$120.08	+207.5%	COM	244199105
VB	VANGUARD INDEX FDS	39,470	$9.363M	1.5%	$169.06	—	SMALL CP ETF	922908751
IWM	ISHARES TR	39,401	$8.703M	1.4%	$115.04	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	31,530	$8.629M	1.4%	$122.06	+130.4%	COM	31428X106
CVX	CHEVRON CORP NEW	57,612	$8.484M	1.4%	$87.71	+59.6%	COM	166764100
XOM	EXXON MOBIL CORP	69,066	$8.096M	1.3%	$52.35	+110.2%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	100,566	$7.914M	1.3%	$79.23	—	SHORT TRM BOND	921937827
APD	AIR PRODS & CHEMS INC	26,420	$7.866M	1.3%	$116.85	+125.2%	COM	009158106
VGT	VANGUARD WORLD FD	12,902	$7.567M	1.2%	$131.19	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	12,116	$7.084M	1.1%	$262.92	+108.5%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	25,153	$6.961M	1.1%	$82.76	+206.3%	COM	053015103
VO	VANGUARD INDEX FDS	23,820	$6.284M	1.0%	$182.62	—	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL INC	80,624	$5.94M	1.0%	$28.97	+131.9%	CL A	609207105
V	VISA INC	21,467	$5.902M	1.0%	$159.85	+67.5%	COM CL A	92826C839
OEF	ISHARES TR	20,785	$5.752M	0.9%	$117.91	—	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	106,637	$5.675M	0.9%	$19.25	+143.1%	COM	17275R102
GOOGL	ALPHABET INC	32,560	$5.4M	0.9%	$108.80	+53.2%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	25,789	$5.327M	0.9%	$85.42	+125.9%	COM	882508104
AMZN	AMAZON COM INC	27,162	$5.061M	0.8%	$121.97	+49.6%	COM	023135106
VUG	VANGUARD INDEX FDS	12,928	$4.963M	0.8%	$152.49	—	GROWTH ETF	922908736
TRV	TRAVELERS COMPANIES INC	20,583	$4.819M	0.8%	$145.85	+47.6%	COM	89417E109
USB	US BANCORP DEL	97,655	$4.466M	0.7%	$36.29	+13.3%	COM NEW	902973304
BN	BROOKFIELD CORP	82,481	$4.384M	0.7%	$22.24	+40.7%	CL A LTD VT SH	11271J107
GLW	CORNING INC	91,759	$4.143M	0.7%	$15.30	+167.1%	COM	219350105
VTV	VANGUARD INDEX FDS	23,560	$4.113M	0.7%	$116.78	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	66,379	$3.918M	0.6%	$59.40	—	SHORT TERM TREAS	92206C102
EOG	EOG RES INC	31,358	$3.855M	0.6%	$79.78	+50.9%	COM	26875P101
UPS	UNITED PARCEL SERVICE INC	27,981	$3.815M	0.6%	$82.05	+46.9%	CL B	911312106
WFC	WELLS FARGO CO NEW	66,187	$3.739M	0.6%	$35.29	+55.4%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	28,273	$3.625M	0.6%	$82.15	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	16,884	$3.39M	0.5%	$139.18	—	SM CP VAL ETF	922908611
EES	WISDOMTREE TR	63,604	$3.355M	0.5%	$41.20	—	US SMALLCAP FUND	97717W562
HSY	HERSHEY CO	17,166	$3.292M	0.5%	$154.94	+20.1%	COM	427866108
BAC	BANK AMERICA CORP	82,677	$3.281M	0.5%	$32.30	+20.0%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	39,954	$3.173M	0.5%	$79.52	—	SHRT TRM CORP BD	92206C409
CVS	CVS HEALTH CORP	48,466	$3.048M	0.5%	$43.96	+25.6%	COM	126650100
EZM	WISDOMTREE TR	46,437	$2.895M	0.5%	$46.09	—	US MIDCAP FUND	97717W570
MS	MORGAN STANLEY	26,579	$2.771M	0.4%	$51.25	+89.1%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	12,158	$2.688M	0.4%	$115.47	+63.6%	COM	459200101
GIS	GENERAL MLS INC	34,722	$2.564M	0.4%	$38.69	+69.7%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	55,886	$2.51M	0.4%	$37.43	+2.6%	COM	92343V104
IJR	ISHARES TR	20,396	$2.386M	0.4%	$96.60	—	CORE S&P SCP ETF	464287804
MTB	M & T BK CORP	13,268	$2.363M	0.4%	$127.62	+24.7%	COM	55261F104
MMM	3M CO	17,225	$2.355M	0.4%	$71.82	+65.9%	COM	88579Y101
DIS	DISNEY WALT CO	24,379	$2.345M	0.4%	$114.75	-21.1%	COM	254687106
SBUX	STARBUCKS CORP	23,278	$2.269M	0.4%	$49.46	+67.5%	COM	855244109
VOO	VANGUARD INDEX FDS	4,150	$2.19M	0.4%	$284.70	—	S&P 500 ETF SHS	922908363
ERIE	ERIE INDTY CO	4,013	$2.166M	0.3%	$76.43	+485.1%	CL A	29530P102
C	CITIGROUP INC	33,949	$2.125M	0.3%	$44.91	+32.3%	COM NEW	172967424
BND	VANGUARD BD INDEX FDS	27,864	$2.093M	0.3%	$83.62	—	TOTAL BND MRKT	921937835
VOE	VANGUARD INDEX FDS	12,186	$2.043M	0.3%	$118.10	—	MCAP VL IDXVIP	922908512
TFC	TRUIST FINL CORP	46,922	$2.007M	0.3%	$40.64	-2.6%	COM	89832Q109
—	BLACKROCK INC	1,993	$1.892M	0.3%	$462.22	—	COM	09247X101
AGG	ISHARES TR	18,580	$1.882M	0.3%	$110.05	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	27,875	$1.805M	0.3%	$58.55	—	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	22,860	$1.796M	0.3%	$64.49	—	US LARGECAP DIVD	97717W307
COF	CAPITAL ONE FINL CORP	11,460	$1.716M	0.3%	$89.76	+55.8%	COM	14040H105
T	AT&T INC	77,388	$1.703M	0.3%	$14.22	+32.0%	COM	00206R102
HD	HOME DEPOT INC	4,187	$1.697M	0.3%	$188.51	+87.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,826	$1.621M	0.3%	$263.19	—	TR UNIT	78462F103
DON	WISDOMTREE TR	30,751	$1.572M	0.3%	$46.69	—	US MIDCAP DIVID	97717W505
CLX	CLOROX CO DEL	9,443	$1.538M	0.2%	$126.48	+11.6%	COM	189054109
VTEB	VANGUARD MUN BD FDS	28,800	$1.472M	0.2%	$50.63	—	TAX EXEMPT BD	922907746
PFF	ISHARES TR	42,401	$1.409M	0.2%	$36.88	—	PFD AND INCM SEC	464288687
MA	MASTERCARD INCORPORATED	2,830	$1.397M	0.2%	$294.43	+56.8%	CL A	57636Q104
SJM	SMUCKER J M CO	11,150	$1.35M	0.2%	$87.20	+28.0%	COM NEW	832696405
IJH	ISHARES TR	21,555	$1.343M	0.2%	$81.85	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	4,648	$1.259M	0.2%	$144.26	+63.7%	COM	548661107
KO	COCA COLA CO	17,009	$1.222M	0.2%	$48.50	+35.4%	COM	191216100
AXP	AMERICAN EXPRESS CO	3,913	$1.061M	0.2%	$123.84	+97.9%	COM	025816109
D	DOMINION ENERGY INC	17,636	$1.019M	0.2%	$40.78	+25.5%	COM	25746U109
JCI	JOHNSON CTLS INTL PLC	13,129	$1.019M	0.2%	$63.64	+8.4%	SHS	G51502105
MKL	MARKEL GROUP INC	618	$969K	0.2%	$1537.96	+1.8%	COM	570535104
UNP	UNION PAC CORP	3,910	$964K	0.2%	$193.94	+21.0%	COM	907818108
DVN	DEVON ENERGY CORP NEW	23,913	$935K	0.2%	$42.17	0.0%	COM	25179M103
IVV	ISHARES TR	1,541	$889K	0.1%	$302.93	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	1,710	$885K	0.1%	$431.54	+27.1%	COM	00724F101
IWN	ISHARES TR	4,966	$828K	0.1%	$96.42	—	RUS 2000 VAL ETF	464287630
—	KELLANOVA	10,171	$821K	0.1%	$41.05	+66.6%	COM	487836108
WMT	WALMART INC	9,712	$784K	0.1%	$52.41	+38.3%	COM	931142103
IVW	ISHARES TR	7,372	$706K	0.1%	$86.08	—	S&P 500 GRWT ETF	464287309
STT	STATE STR CORP	7,807	$691K	0.1%	$50.08	+57.3%	COM	857477103
COST	COSTCO WHSL CORP NEW	762	$676K	0.1%	$317.90	+171.1%	COM	22160K105
BAM	BROOKFIELD ASSET MANAGMT LTD	14,105	$667K	0.1%	$27.10	+48.0%	CL A LMT VTG SHS	113004105
PFE	PFIZER INC	21,785	$630K	0.1%	$30.74	-13.2%	COM	717081103
ZBH	ZIMMER BIOMET HOLDINGS INC	5,813	$628K	0.1%	$94.86	+13.4%	COM	98956P102
AMGN	AMGEN INC	1,873	$603K	0.1%	$217.07	+44.3%	COM	031162100
EFA	ISHARES TR	7,158	$599K	0.1%	$59.68	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	2,757	$546K	0.1%	$119.19	—	DIV APP ETF	921908844
ITOT	ISHARES TR	3,695	$464K	0.1%	$56.85	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	937	$457K	0.1%	$264.34	—	UNIT SER 1	46090E103
VUSB	VANGUARD BD INDEX FDS	8,600	$429K	0.1%	$49.61	—	VANGUARD ULTRA	92203C303
CMCSA	COMCAST CORP NEW	9,800	$409K	0.1%	$42.70	-11.6%	CL A	20030N101
KVUE	KENVUE INC	16,300	$377K	0.1%	$18.60	+5.6%	COM	49177J102
SLB	SCHLUMBERGER LTD	8,625	$362K	0.1%	$32.59	+30.9%	COM STK	806857108
LLY	ELI LILLY & CO	384	$340K	0.1%	$506.78	+75.7%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	3,980	$333K	0.1%	$90.96	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	5,000	$333K	0.1%	$61.05	—	US BRD MKT ETF	808524102
KHC	KRAFT HEINZ CO	9,150	$321K	0.1%	$33.78	-5.8%	COM	500754106
LSTR	LANDSTAR SYS INC	1,700	$321K	0.1%	$125.29	—	COM	515098101
RSP	INVESCO EXCHANGE TRADED FD T	1,752	$314K	0.1%	$179.16	—	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	1,190	$290K	0.0%	$243.47	—	MCAP GR IDXVIP	922908538
BX	BLACKSTONE INC	1,800	$276K	0.0%	$102.08	+30.9%	COM	09260D107
MKC/V	MCCORMICK & CO INC	3,185	$262K	0.0%	$62.69	+19.5%	COM VTG	579780107
GE	GE AEROSPACE	1,206	$227K	0.0%	$167.93	0.0%	COM NEW	369604301
BIIB	BIOGEN INC	1,165	$226K	0.0%	$237.69	-12.0%	COM	09062X103
DWM	WISDOMTREE TR	3,695	$213K	0.0%	$57.56	—	INTL EQUITY FD	97717W703
—	LIBERTY MEDIA CORP DEL	40,000	$12,932	0.0%	$0.78	—	DEB 4.000%11/1	530715AG6