Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	119,626	$57.32M	7.4%	$168.39	+193.1%	CL B NEW	084670702
AAPL	APPLE INC	179,222	$45.48M	5.9%	$88.50	+197.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	166,982	$40.82M	5.3%	$158.29	+44.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	109,485	$32.21M	4.2%	$52.65	+491.5%	COM	46625H100
MSFT	MICROSOFT CORP	83,877	$31.05M	4.0%	$38.74	+1021.9%	COM	594918104
CAT	CATERPILLAR INC	39,682	$28.11M	3.6%	$84.16	+713.2%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	26,555	$22.47M	2.9%	$153.79	+506.4%	COM	38141G104
GOOG	ALPHABET INC	67,013	$19.22M	2.5%	$107.44	+201.3%	CAP STK CL C	02079K107
CMI	CUMMINS INC	34,260	$18.43M	2.4%	$99.41	+478.9%	COM	231021106
ABBV	ABBVIE INC	80,406	$17.49M	2.3%	$65.77	+238.4%	COM	00287Y109
MCK	MCKESSON CORP	19,898	$17.22M	2.2%	$130.44	+571.2%	COM	58155Q103
IWR	ISHARES TR	164,662	$16.01M	2.1%	$69.50	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	93,604	$15.88M	2.1%	$73.23	+89.5%	COM	30231G102
CVX	CHEVRON CORPORATION	69,966	$14.48M	1.9%	$98.90	+73.8%	COM	166764100
DE	DEERE & CO	24,722	$13.93M	1.8%	$140.33	+292.9%	COM	244199105
ORCL	ORACLE CORP	93,518	$13.76M	1.8%	$64.13	+164.5%	COM	68389X105
VTI	VANGUARD INDEX FDS	37,184	$11.93M	1.5%	$155.68	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	35,873	$11.15M	1.4%	$75.93	+317.8%	COM	580135101
GOOGL	ALPHABET INC	36,526	$10.5M	1.4%	$119.25	+171.1%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	39,650	$10.39M	1.3%	$171.67	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	65,836	$10.22M	1.3%	$70.83	+118.5%	COM	713448108
ABT	ABBOTT LABORATORIES	92,218	$9.468M	1.2%	$36.99	+212.0%	COM	002824100
FDX	FEDEX CORP	26,312	$9.372M	1.2%	$123.58	+174.3%	COM	31428X106
IWM	ISHARES TR	37,383	$9.271M	1.2%	$115.04	—	RUSSELL 2000 ETF	464287655
GLW	CORNING INC	66,541	$9.048M	1.2%	$15.30	+630.2%	COM	219350105
AMZN	AMAZON COM INC	41,515	$8.646M	1.1%	$157.47	+44.0%	COM	023135106
PG	PROCTER & GAMBLE CO	58,922	$8.511M	1.1%	$62.56	+142.6%	COM	742718109
USB	US BANCORP	161,603	$8.405M	1.1%	$41.11	+37.8%	COM NEW	902973304
BN	BROOKFIELD CORP	198,648	$8.039M	1.0%	$35.51	+31.4%	CL A LTD VT SH	11271J107
APD	AIR PRODUCTS AND CHEMICALS I	27,117	$7.877M	1.0%	$126.50	+114.6%	COM	009158106
BSV	VANGUARD BD INDEX FDS	99,061	$7.767M	1.0%	$79.17	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FD	11,065	$7.72M	1.0%	$131.19	—	INF TECH ETF	92204A702
MKL	MARKEL GROUP INC	3,952	$7.564M	1.0%	$1853.82	+12.1%	COM	570535104
V	VISA INC	23,961	$7.242M	0.9%	$181.06	+81.8%	COM CL A	92826C839
CSCO	CISCO SYS INC	92,994	$7.215M	0.9%	$19.25	+304.8%	COM	17275R102
VO	VANGUARD INDEX FDS	23,732	$6.815M	0.9%	$184.08	—	MID CAP ETF	922908629
WFC	WELLS FARGO & CO	84,621	$6.737M	0.9%	$45.26	+98.9%	COM	949746101
EOG	EOG RES INC	41,649	$6.021M	0.8%	$87.98	+27.5%	COM	26875P101
OEF	ISHARES TR	17,567	$5.588M	0.7%	$117.91	—	S&P 100 ETF	464287101
WMT	WALMART INC	43,172	$5.365M	0.7%	$108.45	+12.5%	COM	931142103
VUG	VANGUARD INDEX FDS	12,191	$5.325M	0.7%	$155.59	—	GROWTH ETF	922908736
TRV	TRAVELERS COMPANIES INC	18,113	$5.283M	0.7%	$145.85	+97.8%	COM	89417E109
VBR	VANGUARD INDEX FDS	23,452	$5.095M	0.7%	$156.35	—	SM CP VAL ETF	922908611
VGSH	VANGUARD SCOTTSDALE FDS	80,906	$4.736M	0.6%	$59.20	—	SHORT TERM TREAS	92206C102
ADP	AUTOMATIC DATA PROCESSING IN	23,113	$4.696M	0.6%	$82.76	+191.0%	COM	053015103
VTV	VANGUARD INDEX FDS	23,373	$4.586M	0.6%	$117.53	—	VALUE ETF	922908744
C	CITIGROUP INC	38,723	$4.392M	0.6%	$48.34	+140.3%	COM NEW	172967424
MS	MORGAN STANLEY	25,673	$4.225M	0.5%	$52.70	+240.9%	COM NEW	617446448
TXN	TEXAS INSTRS INC	20,686	$4.016M	0.5%	$85.42	+141.5%	COM	882508104
BAC	BANK AMERICA CORP	81,642	$3.98M	0.5%	$33.32	+61.0%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	26,053	$3.858M	0.5%	$82.15	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	76,167	$3.824M	0.5%	$39.14	+12.0%	COM	92343V104
TJX	TJX COS INC NEW	23,441	$3.744M	0.5%	$154.23	0.0%	COM	872540109
COF	CAPITAL ONE FINL CORP	20,408	$3.723M	0.5%	$150.05	+48.8%	COM	14040H105
VOE	VANGUARD INDEX FDS	20,182	$3.719M	0.5%	$139.31	—	MCAP VL IDXVIP	922908512
BIL	SPDR SERIES TRUST	40,014	$3.667M	0.5%	$91.59	—	STATE STREET SPD	78468R663
EES	WISDOMTREE TR	61,709	$3.582M	0.5%	$41.20	—	US SMALLCAP FUND	97717W562
MTB	M & T BK CORP	17,124	$3.54M	0.5%	$140.67	+57.2%	COM	55261F104
VCSH	VANGUARD SCOTTSDALE FDS	43,968	$3.485M	0.5%	$79.48	—	SHRT TRM CORP BD	92206C409
STT	STATE STR CORP	27,273	$3.452M	0.4%	$107.73	+20.9%	COM	857477103
EZM	WISDOMTREE TR	45,625	$3.067M	0.4%	$46.09	—	US MIDCAP FUND	97717W570
VXUS	VANGUARD STAR FDS	37,545	$2.895M	0.4%	$61.23	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	11,290	$2.737M	0.4%	$119.30	+138.0%	COM	459200101
IJR	ISHARES TR	21,796	$2.709M	0.4%	$97.67	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	4,524	$2.703M	0.4%	$360.28	—	S&P 500 ETF SHS	922908363
MDLZ	MONDELEZ INTL INC	45,970	$2.65M	0.3%	$28.97	+100.7%	CL A	609207105
HSY	HERSHEY CO	12,559	$2.611M	0.3%	$155.12	+32.0%	COM	427866108
CVS	CVS HEALTH CORP	34,704	$2.492M	0.3%	$47.06	+65.7%	COM	126650100
AMGN	AMGEN INC	6,827	$2.402M	0.3%	$314.82	+11.1%	COM	031162100
D	DOMINION ENERGY INC	38,269	$2.366M	0.3%	$52.53	+17.3%	COM	25746U109
T	AT&T INC	78,818	$2.285M	0.3%	$14.89	+72.9%	COM	00206R102
MMM	3M CO	15,186	$2.205M	0.3%	$71.82	+128.3%	COM	88579Y101
VTEB	VANGUARD MUN BD FDS	42,940	$2.142M	0.3%	$50.32	—	TAX EXEMPT BD	922907746
UPS	UNITED PARCEL SVCS INC	20,069	$1.974M	0.3%	$90.07	+22.0%	CL B	911312106
DLN	WISDOMTREE TR	21,560	$1.926M	0.2%	$64.49	—	US LARGECAP DIVD	97717W307
DVN	DEVON ENERGY CORP NEW	35,920	$1.807M	0.2%	$39.27	+2.5%	COM	25179M103
SPY	STATE STR SPDR S&P 500 ETF T	2,767	$1.799M	0.2%	$280.00	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	24,089	$1.774M	0.2%	$83.62	—	TOTAL BND MRKT	921937835
UNP	UNION PAC CORP	6,904	$1.675M	0.2%	$208.16	+16.9%	COM	907818108
JCI	JOHNSON CONTROLS INTERNATION	12,086	$1.583M	0.2%	$63.64	+98.1%	SHS	G51502105
AGG	ISHARES TR	15,862	$1.575M	0.2%	$110.05	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	20,416	$1.553M	0.2%	$52.00	+43.8%	COM	191216100
IJH	ISHARES TR	22,984	$1.552M	0.2%	$80.41	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	28,251	$1.484M	0.2%	$46.69	—	US MIDCAP DIVID	97717W505
SPIP	SPDR SERIES TRUST	56,780	$1.477M	0.2%	$26.01	—	STATE STREET SPD	78464A656
HD	HOME DEPOT INC	4,186	$1.377M	0.2%	$193.84	+94.5%	COM	437076102
TFC	TRUIST FINL CORP	29,496	$1.356M	0.2%	$47.16	+8.5%	COM	89832Q109
MA	MASTERCARD INCORPORATED	2,665	$1.332M	0.2%	$294.43	+83.1%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	3,913	$1.184M	0.2%	$123.84	+187.6%	COM	025816109
BX	BLACKSTONE INC	10,088	$1.16M	0.2%	$134.85	+4.5%	COM	09260D107
PAYX	PAYCHEX INC	12,513	$1.153M	0.1%	$101.98	0.0%	COM	704326107
RSP	INVESCO EXCHANGE TRADED FD T	5,770	$1.107M	0.1%	$177.48	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	12,293	$1.101M	0.1%	$49.46	+89.3%	COM	855244109
GWX	SPDR INDEX SHS FDS	24,097	$1.018M	0.1%	$42.23	—	STATE STREET SPD	78463X871
PFF	ISHARES TR	32,292	$979K	0.1%	$36.88	—	PFD AND INCM SEC	464288687
IWN	ISHARES TR	5,151	$977K	0.1%	$98.57	—	RUS 2000 VAL ETF	464287630
ZTS	ZOETIS INC	8,182	$967K	0.1%	$125.98	0.0%	CL A	98978V103
PGR	PROGRESSIVE CORP	4,331	$859K	0.1%	$206.69	0.0%	COM	743315103
IVV	ISHARES TR	1,295	$846K	0.1%	$306.51	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	3,518	$831K	0.1%	$151.49	+79.2%	COM	548661107
LLY	ELI LILLY & CO	880	$809K	0.1%	$705.27	+48.5%	COM	532457108
ERIE	ERIE INDTY CO	2,803	$704K	0.1%	$76.43	+265.3%	CL A	29530P102
META	META PLATFORMS INC	1,205	$689K	0.1%	$640.84	+2.3%	CL A	30303M102
SLB	SLB LIMITED	13,095	$673K	0.1%	$36.03	+34.1%	COM STK	806857108
EFA	ISHARES TR	6,858	$666K	0.1%	$59.68	—	MSCI EAFE ETF	464287465
OMC	OMNICOM GROUP INC	8,761	$660K	0.1%	$76.54	0.0%	COM	681919106
VIG	VANGUARD SPECIALIZED FUNDS	2,767	$595K	0.1%	$119.19	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	1,027	$593K	0.1%	$291.75	—	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORPORATION	585	$583K	0.1%	$317.90	+203.2%	COM	22160K105
VGUS	VANGUARD INSTL INDEX FD	7,700	$583K	0.1%	$75.66	—	ULTRA-SHORT TREA	922040852
BAM	BROOKFIELD ASSET MANAGMT LTD	12,916	$574K	0.1%	$27.10	+89.9%	CL A LMT VTG SHS	113004105
ITOT	ISHARES TR	3,695	$526K	0.1%	$56.85	—	CORE S&P TTL STK	464287150
CMCSA	COMCAST CORP NEW	18,209	$523K	0.1%	$29.82	0.0%	CL A	20030N101
NKE	NIKE INC	9,435	$498K	0.1%	$63.98	0.0%	CL B	654106103
VCIT	VANGUARD SCOTTSDALE FDS	5,230	$433K	0.1%	$88.73	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	15,000	$377K	0.0%	$35.48	—	US BRD MKT ETF	808524102
STZ	CONSTELLATION BRANDS INC	2,288	$343K	0.0%	$136.84	+14.0%	CL A	21036P108
EFV	ISHARES TR	4,595	$342K	0.0%	$74.35	—	EAFE VALUE ETF	464288877
VUSB	VANGUARD BD INDEX FDS	6,650	$331K	0.0%	$49.61	—	VANGUARD ULTRA	92203C303
CLX	CLOROX CO DEL	3,134	$325K	0.0%	$136.76	-16.3%	COM	189054109
IEFA	ISHARES TR	3,376	$306K	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
VOT	VANGUARD INDEX FDS	1,175	$302K	0.0%	$243.47	—	MCAP GR IDXVIP	922908538
GIS	GENERAL MILLS INC	7,910	$294K	0.0%	$38.69	+17.5%	COM	370334104
KVUE	KENVUE INC	15,200	$262K	0.0%	$18.67	-5.4%	COM	49177J102
MOAT	VANECK ETF TRUST	2,701	$261K	0.0%	$91.97	—	MRNGSTR WDE MOAT	92189F643
DWM	WISDOMTREE TR	3,695	$258K	0.0%	$58.15	—	INTL EQUITY FD	97717W703
GEV	GE VERNOVA INC	269	$235K	0.0%	$736.93	0.0%	COM	36828A101
BA	BOEING CO	1,074	$214K	0.0%	$238.54	0.0%	COM	097023105
PFE	PFIZER INC	7,582	$213K	0.0%	$30.56	-14.3%	COM	717081103
SPYM	SPDR SERIES TRUST	2,624	$201K	0.0%	$72.69	—	STATE STREET SPD	78464A854
PSKY	PARAMOUNT SKYDANCE CORP	15,973	$144K	0.0%	$11.36	0.0%	COM CL B	69932A204
—	LIBERTY MEDIA CORP DEL	40,000	$2,403	0.0%	$0.06	—	DEB 4.000%11/1	530715AG6