Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,408	$49.59M	7.9%	$141.16	+227.1%	CL B NEW	084670702
AAPL	APPLE INC	190,854	$47.79M	7.6%	$82.27	+185.0%	COM	037833100
MSFT	MICROSOFT CORP	86,698	$36.54M	5.8%	$29.59	+1327.4%	COM	594918104
JPM	JPMORGAN CHASE & CO.	117,847	$28.25M	4.5%	$52.65	+333.1%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	28,062	$16.07M	2.6%	$153.79	+254.3%	COM	38141G104
IWR	ISHARES TR	171,706	$15.18M	2.4%	$69.50	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	41,760	$15.15M	2.4%	$84.16	+353.6%	COM	149123101
GOOG	ALPHABET INC	69,722	$13.28M	2.1%	$107.44	+63.5%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	79,223	$13.2M	2.1%	$32.89	+434.6%	COM	68389X105
ABBV	ABBVIE INC	70,718	$12.57M	2.0%	$34.78	+410.2%	COM	00287Y109
CMI	CUMMINS INC	35,857	$12.5M	2.0%	$99.41	+245.5%	COM	231021106
MCK	MCKESSON CORP	21,316	$12.15M	1.9%	$130.44	+327.2%	COM	58155Q103
VTI	VANGUARD INDEX FDS	41,014	$11.89M	1.9%	$155.68	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	38,155	$11.06M	1.8%	$75.93	+282.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	74,871	$10.83M	1.7%	$72.43	+106.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	63,291	$10.61M	1.7%	$62.56	+164.9%	COM	742718109
ABT	ABBOTT LABS	92,209	$10.43M	1.7%	$35.57	+218.6%	COM	002824100
DE	DEERE & CO	24,202	$10.25M	1.6%	$123.30	+235.8%	COM	244199105
PEP	PEPSICO INC	65,245	$9.921M	1.6%	$65.98	+137.3%	COM	713448108
VB	VANGUARD INDEX FDS	39,470	$9.484M	1.5%	$169.06	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	62,087	$8.993M	1.4%	$91.87	+58.4%	COM	166764100
FDX	FEDEX CORP	31,462	$8.851M	1.4%	$122.06	+122.6%	COM	31428X106
IWM	ISHARES TR	39,344	$8.693M	1.4%	$115.04	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	101,996	$7.881M	1.3%	$79.20	—	SHORT TRM BOND	921937827
APD	AIR PRODS & CHEMS INC	26,450	$7.671M	1.2%	$116.85	+160.2%	COM	009158106
XOM	EXXON MOBIL CORP	70,431	$7.576M	1.2%	$53.51	+110.0%	COM	30231G102
VGT	VANGUARD WORLD FD	12,165	$7.564M	1.2%	$131.19	—	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	25,063	$7.337M	1.2%	$82.76	+247.9%	COM	053015103
V	VISA INC	21,467	$6.784M	1.1%	$159.85	+86.6%	COM CL A	92826C839
GOOGL	ALPHABET INC	34,390	$6.51M	1.0%	$112.28	+55.1%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	106,437	$6.301M	1.0%	$19.25	+187.7%	COM	17275R102
VO	VANGUARD INDEX FDS	23,827	$6.293M	1.0%	$182.62	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	12,009	$6.075M	1.0%	$262.92	+110.3%	COM	91324P102
AMZN	AMAZON COM INC	27,462	$6.025M	1.0%	$122.88	+66.5%	COM	023135106
OEF	ISHARES TR	18,649	$5.387M	0.9%	$117.91	—	S&P 100 ETF	464287101
VUG	VANGUARD INDEX FDS	13,085	$5.371M	0.9%	$155.59	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	71,406	$5.016M	0.8%	$37.58	+77.4%	COM	949746101
TRV	TRAVELERS COMPANIES INC	20,583	$4.958M	0.8%	$145.85	+67.9%	COM	89417E109
TXN	TEXAS INSTRS INC	25,759	$4.83M	0.8%	$85.42	+126.1%	COM	882508104
MDLZ	MONDELEZ INTL INC	80,054	$4.782M	0.8%	$28.97	+119.5%	CL A	609207105
USB	US BANCORP DEL	99,505	$4.759M	0.8%	$36.48	+27.8%	COM NEW	902973304
BN	BROOKFIELD CORP	82,201	$4.722M	0.8%	$22.24	+68.2%	CL A LTD VT SH	11271J107
VGSH	VANGUARD SCOTTSDALE FDS	76,516	$4.452M	0.7%	$59.23	—	SHORT TERM TREAS	92206C102
GLW	CORNING INC	91,379	$4.342M	0.7%	$15.30	+203.0%	COM	219350105
VTV	VANGUARD INDEX FDS	23,634	$4.001M	0.6%	$116.78	—	VALUE ETF	922908744
EOG	EOG RES INC	32,403	$3.972M	0.6%	$81.18	+51.9%	COM	26875P101
VBR	VANGUARD INDEX FDS	18,254	$3.618M	0.6%	$143.61	—	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	82,177	$3.612M	0.6%	$32.30	+32.6%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	28,416	$3.583M	0.6%	$82.67	+48.0%	CL B	911312106
VYM	VANGUARD WHITEHALL FDS	28,053	$3.579M	0.6%	$82.15	—	HIGH DIV YLD	921946406
EES	WISDOMTREE TR	63,414	$3.421M	0.5%	$41.20	—	US SMALLCAP FUND	97717W562
MS	MORGAN STANLEY	26,039	$3.274M	0.5%	$51.25	+133.2%	COM NEW	617446448
VCSH	VANGUARD SCOTTSDALE FDS	38,102	$2.972M	0.5%	$79.52	—	SHRT TRM CORP BD	92206C409
EZM	WISDOMTREE TR	46,387	$2.9M	0.5%	$46.09	—	US MIDCAP FUND	97717W570
MTB	M & T BK CORP	14,758	$2.775M	0.4%	$134.14	+43.2%	COM	55261F104
C	CITIGROUP INC	39,014	$2.746M	0.4%	$47.57	+37.4%	COM NEW	172967424
HSY	HERSHEY CO	15,877	$2.689M	0.4%	$154.94	+11.6%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS	11,731	$2.579M	0.4%	$115.47	+87.3%	COM	459200101
DIS	DISNEY WALT CO	22,176	$2.469M	0.4%	$114.75	-9.8%	COM	254687106
IJR	ISHARES TR	20,756	$2.392M	0.4%	$96.93	—	CORE S&P SCP ETF	464287804
CLX	CLOROX CO DEL	14,362	$2.333M	0.4%	$137.06	+14.8%	COM	189054109
GIS	GENERAL MLS INC	34,672	$2.211M	0.4%	$38.69	+65.6%	COM	370334104
MMM	3M CO	17,032	$2.199M	0.3%	$71.82	+78.7%	COM	88579Y101
TFC	TRUIST FINL CORP	49,703	$2.156M	0.3%	$40.73	+3.9%	COM	89832Q109
VOE	VANGUARD INDEX FDS	12,791	$2.069M	0.3%	$120.16	—	MCAP VL IDXVIP	922908512
COF	CAPITAL ONE FINL CORP	11,460	$2.044M	0.3%	$89.76	+90.2%	COM	14040H105
VOO	VANGUARD INDEX FDS	3,790	$2.042M	0.3%	$284.70	—	S&P 500 ETF SHS	922908363
BLK	BLACKROCK INC	1,983	$2.033M	0.3%	$991.05	0.0%	COM	09290D101
SBUX	STARBUCKS CORP	21,958	$2.004M	0.3%	$49.46	+89.9%	COM	855244109
BND	VANGUARD BD INDEX FDS	27,689	$1.991M	0.3%	$83.62	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	49,482	$1.979M	0.3%	$37.43	+5.3%	COM	92343V104
MKL	MARKEL GROUP INC	1,146	$1.978M	0.3%	$1593.88	+4.1%	COM	570535104
VXUS	VANGUARD STAR FDS	31,150	$1.836M	0.3%	$58.59	—	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	22,860	$1.778M	0.3%	$64.49	—	US LARGECAP DIVD	97717W307
AGG	ISHARES TR	18,060	$1.75M	0.3%	$110.05	—	CORE US AGGBD ET	464287226
CVS	CVS HEALTH CORP	38,867	$1.745M	0.3%	$43.96	+22.0%	COM	126650100
T	AT&T INC	74,670	$1.7M	0.3%	$14.22	+51.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	2,826	$1.656M	0.3%	$263.19	—	TR UNIT	78462F103
ERIE	ERIE INDTY CO	4,013	$1.654M	0.3%	$76.43	+476.8%	CL A	29530P102
HD	HOME DEPOT INC	4,127	$1.605M	0.3%	$188.51	+110.7%	COM	437076102
DON	WISDOMTREE TR	30,553	$1.557M	0.2%	$46.69	—	US MIDCAP DIVID	97717W505
VTEB	VANGUARD MUN BD FDS	30,800	$1.544M	0.2%	$50.60	—	TAX EXEMPT BD	922907746
MA	MASTERCARD INCORPORATED	2,820	$1.485M	0.2%	$294.43	+74.8%	CL A	57636Q104
IJH	ISHARES TR	21,605	$1.346M	0.2%	$81.85	—	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	38,970	$1.225M	0.2%	$36.88	—	PFD AND INCM SEC	464288687
AXP	AMERICAN EXPRESS CO	3,913	$1.161M	0.2%	$123.84	+129.0%	COM	025816109
SJM	SMUCKER J M CO	10,472	$1.153M	0.2%	$87.20	+26.1%	COM NEW	832696405
LOW	LOWES COS INC	4,598	$1.135M	0.2%	$144.26	+81.3%	COM	548661107
DVN	DEVON ENERGY CORP NEW	32,611	$1.067M	0.2%	$40.64	-10.3%	COM	25179M103
KO	COCA COLA CO	17,109	$1.065M	0.2%	$48.50	+30.1%	COM	191216100
JCI	JOHNSON CTLS INTL PLC	13,117	$1.035M	0.2%	$63.64	+24.5%	SHS	G51502105
UNP	UNION PAC CORP	3,940	$898K	0.1%	$193.94	+18.7%	COM	907818108
WMT	WALMART INC	9,712	$877K	0.1%	$52.41	+63.7%	COM	931142103
IVV	ISHARES TR	1,450	$854K	0.1%	$302.93	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	15,582	$839K	0.1%	$40.78	+32.5%	COM	25746U109
IWN	ISHARES TR	5,006	$822K	0.1%	$96.42	—	RUS 2000 VAL ETF	464287630
ADBE	ADOBE INC	1,725	$767K	0.1%	$431.54	+14.7%	COM	00724F101
STT	STATE STR CORP	7,807	$766K	0.1%	$50.08	+82.2%	COM	857477103
BAM	BROOKFIELD ASSET MANAGMT LTD	14,105	$764K	0.1%	$27.10	+92.3%	CL A LMT VTG SHS	113004105
IVW	ISHARES TR	7,372	$748K	0.1%	$86.08	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	3,971	$696K	0.1%	$176.96	—	S&P500 EQL WGT	46137V357
—	KELLANOVA	8,372	$678K	0.1%	$41.05	+90.4%	COM	487836108
COST	COSTCO WHSL CORP NEW	727	$666K	0.1%	$317.90	+190.2%	COM	22160K105
ZBH	ZIMMER BIOMET HOLDINGS INC	5,998	$634K	0.1%	$95.21	+11.4%	COM	98956P102
PFE	PFIZER INC	22,485	$597K	0.1%	$30.56	-17.8%	COM	717081103
EFA	ISHARES TR	7,158	$541K	0.1%	$59.68	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	2,757	$540K	0.1%	$119.19	—	DIV APP ETF	921908844
AMGN	AMGEN INC	1,853	$483K	0.1%	$217.07	+31.8%	COM	031162100
QQQ	INVESCO QQQ TR	937	$479K	0.1%	$264.34	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	3,695	$475K	0.1%	$56.85	—	CORE S&P TTL STK	464287150
SLB	SCHLUMBERGER LTD	11,626	$446K	0.1%	$34.64	+17.0%	COM STK	806857108
VUSB	VANGUARD BD INDEX FDS	8,600	$427K	0.1%	$49.61	—	VANGUARD ULTRA	92203C303
KVUE	KENVUE INC	16,500	$352K	0.1%	$18.64	+16.3%	COM	49177J102
VCIT	VANGUARD SCOTTSDALE FDS	4,280	$344K	0.1%	$90.21	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	15,000	$341K	0.1%	$35.48	—	US BRD MKT ETF	808524102
BX	BLACKSTONE INC	1,800	$310K	0.0%	$102.08	+65.3%	COM	09260D107
VOT	VANGUARD INDEX FDS	1,190	$302K	0.0%	$243.47	—	MCAP GR IDXVIP	922908538
LSTR	LANDSTAR SYS INC	1,700	$292K	0.0%	$125.29	—	COM	515098101
CMCSA	COMCAST CORP NEW	7,704	$289K	0.0%	$42.70	-6.4%	CL A	20030N101
KHC	KRAFT HEINZ CO	9,150	$281K	0.0%	$33.78	-9.2%	COM	500754106
MKC/V	MCCORMICK & CO INC	3,185	$243K	0.0%	$62.69	+21.3%	COM VTG	579780107
BIL	SPDR SER TR	2,645	$242K	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
LLY	ELI LILLY & CO	312	$241K	0.0%	$506.78	+62.0%	COM	532457108
MOAT	VANECK ETF TRUST	2,269	$210K	0.0%	$92.72	—	MRNGSTR WDE MOAT	92189F643
GE	GE AEROSPACE	1,206	$201K	0.0%	$167.93	+5.5%	COM NEW	369604301
—	LIBERTY MEDIA CORP DEL	40,000	$11,743	0.0%	$0.78	—	DEB 4.000%11/1	530715AG6