CULBERTSON A N & CO INC Diversified Active

Name: CULBERTSON A N & CO INC Q3 2026 13F Filing | 13F Explorer
Creator: CULBERTSON A N & CO INC
Published: 2026-10-21

Location: Charlottesville, VA

CIK: 0001224890 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $861M (100.0% shares, 0.0% debt)

Holdings (137)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 1.8%

Value $15.16M Shares 93,159 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

CB CHUBB LIMITED 0.4%

Value $3.624M Shares 11,143 Share Price $325.25 Est. Cost/Share $345.24 Unrealized @ Report Date -5.8%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $798K Shares 10,865 Share Price $73.47 Est. Cost/Share $79.98 Unrealized @ Report Date -8.1%

CPRT COPART INC 0.1%

Value $655K Shares 24,028 Share Price $27.28 Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	93,159	$15.16M	1.8%	$162.75	$162.75	—	COM SHS	30233Q108
CB	CHUBB LIMITED	11,143	$3.624M	0.4%	$325.25	$345.24	-5.8%	COM	H1467J104
BUD	ANHEUSER BUSCH INBEV SA NV	10,865	$798K	0.1%	$73.47	$79.98	-8.1%	SPONSORED ADR	03524A108
CPRT	COPART INC	24,028	$655K	0.1%	$27.28	$29.98	-9.0%	COM	217204106

Increased Positions (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value $66.92M (+4.2%) Shares 134,392 (+4.8%) Share Price $497.95 Est. Cost/Share $203.72 Unrealized @ Report Date +144.4%

VBIL VANGUARD INSTL INDEX FD 0.5%

Value $4.109M (+88.8%) Shares 54,265 (+88.7%) Share Price $75.72 Est. Cost/Share $75.59 Unrealized @ Report Date +0.2%

BN BROOKFIELD CORP 1.2%

Value $10.6M (+18.8%) Shares 290,719 (+38.8%) Share Price $36.46 Est. Cost/Share $37.18 Unrealized @ Report Date -1.9%

BIL SPDR SERIES TRUST 0.5%

Value $4.341M (+38.0%) Shares 47,375 (+38.0%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

MCD MCDONALDS CORP 1.0%

Value $8.515M (-12.2%) Shares 36,873 (+2.8%) Share Price $230.94 Est. Cost/Share $80.99 Unrealized @ Report Date +185.2%

ZTS ZOETIS INC 0.3%

Value $2.897M (+67.8%) Shares 41,491 (+72.7%) Share Price $69.83 Est. Cost/Share $91.78 Unrealized @ Report Date -23.9%

MKL MARKEL GROUP INC 1.3%

Value $11.01M (+11.1%) Shares 6,428 (+26.8%) Share Price $1712.45 Est. Cost/Share $1849.96 Unrealized @ Report Date -7.4%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $5.907M (+21.6%) Shares 102,619 (+22.9%) Share Price $57.56 Est. Cost/Share $58.93 Unrealized @ Report Date -2.3%

AMZN AMAZON COM INC 1.3%

Value $10.88M (+9.1%) Shares 43,663 (+4.4%) Share Price $249.15 Est. Cost/Share $159.84 Unrealized @ Report Date +55.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.196M (+165.5%) Shares 7,005 (+159.2%) Share Price $170.73 Est. Cost/Share $176.84 Unrealized @ Report Date -3.5%

META META PLATFORMS INC 0.2%

Value $1.745M (+44.5%) Shares 2,406 (+12.3%) Share Price $725.18 Est. Cost/Share $624.57 Unrealized @ Report Date +16.1%

COF CAPITAL ONE FINL CORP 0.6%

Value $5.152M (+11.3%) Shares 26,685 (+15.6%) Share Price $193.07 Est. Cost/Share $157.25 Unrealized @ Report Date +22.8%

EOG EOG RES INC 0.7%

Value $5.817M (+8.8%) Shares 42,225 (+2.4%) Share Price $137.76 Est. Cost/Share $90.86 Unrealized @ Report Date +51.6%

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.509M (+36.8%) Shares 32,782 (+22.8%) Share Price $46.04 Est. Cost/Share $40.50 Unrealized @ Report Date +13.7%

OBT ORANGE CNTY BANCORP INC 0.1%

Value $476K (+123.1%) Shares 12,880 (+122.1%) Share Price $36.95 Est. Cost/Share $36.52 Unrealized @ Report Date +1.2%

MA MASTERCARD INCORPORATED 0.2%

Value $1.812M (+13.9%) Shares 3,286 (+6.1%) Share Price $551.47 Est. Cost/Share $336.67 Unrealized @ Report Date +63.8%

VOE VANGUARD INDEX FDS 0.5%

Value $4.615M (+4.4%) Shares 23,605 (+5.5%) Share Price $195.53 Est. Cost/Share $146.39 Unrealized @ Report Date +33.6%

GOOGL ALPHABET INC 1.5%

Value $12.84M (-1.4%) Shares 37,306 (+2.4%) Share Price $344.08 Est. Cost/Share $124.58 Unrealized @ Report Date +176.2%

MTB M & T BK CORP 0.5%

Value $3.939M (-3.5%) Shares 18,104 (+5.6%) Share Price $217.60 Est. Cost/Share $145.97 Unrealized @ Report Date +49.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.245M (-6.2%) Shares 4,093 (+4.4%) Share Price $304.10 Est. Cost/Share $132.63 Unrealized @ Report Date +129.3%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $3.579M (+2.3%) Shares 46,325 (+4.6%) Share Price $77.25 Est. Cost/Share $79.25 Unrealized @ Report Date -2.5%

LOW LOWES COS INC 0.1%

Value $527K (-11.5%) Shares 2,858 (+5.9%) Share Price $184.29 Est. Cost/Share $154.05 Unrealized @ Report Date +19.6%

PG PROCTER & GAMBLE CO 1.0%

Value $8.484M (+0.6%) Shares 58,397 (+1.5%) Share Price $145.28 Est. Cost/Share $63.84 Unrealized @ Report Date +127.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $321K (-11.9%) Shares 2,838 (+8.4%) Share Price $113.06 Est. Cost/Share $137.60 Unrealized @ Report Date -17.8%

PGR PROGRESSIVE CORP 0.1%

Value $1.185M (+3.6%) Shares 5,717 (+9.2%) Share Price $207.31 Est. Cost/Share $206.39 Unrealized @ Report Date +0.4%

BX BLACKSTONE INC 0.2%

Value $1.696M (+1.5%) Shares 15,128 (+6.6%) Share Price $112.09 Est. Cost/Share $125.00 Unrealized @ Report Date -10.3%

VGUS VANGUARD INSTL INDEX FD 0.2%

Value $1.503M (+1.4%) Shares 19,872 (+1.4%) Share Price $75.62 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.541M (-0.7%) Shares 53,650 (+6.1%) Share Price $47.36 Est. Cost/Share $50.16 Unrealized @ Report Date -5.6%

CMCSA COMCAST CORP NEW 0.1%

Value $446K (-1.6%) Shares 20,504 (+11.0%) Share Price $21.76 Est. Cost/Share $29.30 Unrealized @ Report Date -25.7%

VBR VANGUARD INDEX FDS 0.7%

Value $6.011M (+0.0%) Shares 26,017 (+5.2%) Share Price $231.03 Est. Cost/Share $163.87 Unrealized @ Report Date +41.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	134,392 (+4.8%)	$66.92M (+4.2%)	7.8%	$497.95	$203.72	+144.4%	CL B NEW	084670702
VBIL	VANGUARD INSTL INDEX FD	54,265 (+88.7%)	$4.109M (+88.8%)	0.5%	$75.72	$75.59	+0.2%	0 3 MO TR BI ETF	922040845
BN	BROOKFIELD CORP	290,719 (+38.8%)	$10.6M (+18.8%)	1.2%	$36.46	$37.18	-1.9%	CL A LTD VT SH	11271J107
BIL	SPDR SERIES TRUST	47,375 (+38.0%)	$4.341M (+38.0%)	0.5%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
MCD	MCDONALDS CORP	36,873 (+2.8%)	$8.515M (-12.2%)	1.0%	$230.94	$80.99	+185.2%	COM	580135101
ZTS	ZOETIS INC	41,491 (+72.7%)	$2.897M (+67.8%)	0.3%	$69.83	$91.78	-23.9%	CL A	98978V103
MKL	MARKEL GROUP INC	6,428 (+26.8%)	$11.01M (+11.1%)	1.3%	$1712.45	$1849.96	-7.4%	COM	570535104
VGSH	VANGUARD SCOTTSDALE FDS	102,619 (+22.9%)	$5.907M (+21.6%)	0.7%	$57.56	$58.93	-2.3%	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	43,663 (+4.4%)	$10.88M (+9.1%)	1.3%	$249.15	$159.84	+55.9%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	7,005 (+159.2%)	$1.196M (+165.5%)	0.1%	$170.73	$176.84	-3.5%	COM	571748102
META	META PLATFORMS INC	2,406 (+12.3%)	$1.745M (+44.5%)	0.2%	$725.18	$624.57	+16.1%	CL A	30303M102
COF	CAPITAL ONE FINL CORP	26,685 (+15.6%)	$5.152M (+11.3%)	0.6%	$193.07	$157.25	+22.8%	COM	14040H105
EOG	EOG RES INC	42,225 (+2.4%)	$5.817M (+8.8%)	0.7%	$137.76	$90.86	+51.6%	COM	26875P101
DVN	DEVON ENERGY CORP NEW	32,782 (+22.8%)	$1.509M (+36.8%)	0.2%	$46.04	$40.50	+13.7%	COM	25179M103
OBT	ORANGE CNTY BANCORP INC	12,880 (+122.1%)	$476K (+123.1%)	0.1%	$36.95	$36.52	+1.2%	COM	68417L107
MA	MASTERCARD INCORPORATED	3,286 (+6.1%)	$1.812M (+13.9%)	0.2%	$551.47	$336.67	+63.8%	CL A	57636Q104
VOE	VANGUARD INDEX FDS	23,605 (+5.5%)	$4.615M (+4.4%)	0.5%	$195.53	$146.39	+33.6%	MRNGSTR MD CP VA	922908512
GOOGL	ALPHABET INC	37,306 (+2.4%)	$12.84M (-1.4%)	1.5%	$344.08	$124.58	+176.2%	CAP STK CL A	02079K305
MTB	M & T BK CORP	18,104 (+5.6%)	$3.939M (-3.5%)	0.5%	$217.60	$145.97	+49.1%	COM	55261F104
AXP	AMERICAN EXPRESS CO	4,093 (+4.4%)	$1.245M (-6.2%)	0.1%	$304.10	$132.63	+129.3%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	46,325 (+4.6%)	$3.579M (+2.3%)	0.4%	$77.25	$79.25	-2.5%	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	2,858 (+5.9%)	$527K (-11.5%)	0.1%	$184.29	$154.05	+19.6%	COM	548661107
PG	PROCTER & GAMBLE CO	58,397 (+1.5%)	$8.484M (+0.6%)	1.0%	$145.28	$63.84	+127.6%	COM	742718109
STZ	CONSTELLATION BRANDS INC	2,838 (+8.4%)	$321K (-11.9%)	0.0%	$113.06	$137.60	-17.8%	CL A	21036P108
PGR	PROGRESSIVE CORP	5,717 (+9.2%)	$1.185M (+3.6%)	0.1%	$207.31	$206.39	+0.4%	COM	743315103
BX	BLACKSTONE INC	15,128 (+6.6%)	$1.696M (+1.5%)	0.2%	$112.09	$125.00	-10.3%	COM	09260D107
VGUS	VANGUARD INSTL INDEX FD	19,872 (+1.4%)	$1.503M (+1.4%)	0.2%	$75.62	$75.56	+0.1%	ULTR SHOR TR ETF	922040852
VTEB	VANGUARD MUN BD FDS	53,650 (+6.1%)	$2.541M (-0.7%)	0.3%	$47.36	$50.16	-5.6%	TAX EXEMPT BD	922907746
CMCSA	COMCAST CORP NEW	20,504 (+11.0%)	$446K (-1.6%)	0.1%	$21.76	$29.30	-25.7%	CL A	20030N101
VBR	VANGUARD INDEX FDS	26,017 (+5.2%)	$6.011M (+0.0%)	0.7%	$231.03	$163.87	+41.0%	MRNGSTR SML CP V	922908611

Exited Positions (7)

XOM EXXON MOBIL CORP 1.5%

Value $12.74M Shares 93,216 Share Price $136.72 * Est. Cost/Share $74.78 Unrealized @ Report Date +117.6%

PFF ISHARES TR 0.1%

Value $890K Shares 29,192 Share Price $30.49 * Est. Cost/Share $36.97 Unrealized @ Report Date -20.2%

CLX CLOROX CO DEL 0.0%

Value $267K Shares 2,798 Share Price $95.44 * Est. Cost/Share $136.76 Unrealized @ Report Date -40.8%

GIS GENERAL MILLS INC 0.0%

Value $247K Shares 7,090 Share Price $34.80 * Est. Cost/Share $38.69 Unrealized @ Report Date -16.9%

CMF ISHARES TR 0.0%

Value $205K Shares 3,550 Share Price $57.64 * Est. Cost/Share $57.25 Unrealized @ Report Date -5.5%

SYY SYSCO CORP 0.0%

Value $203K Shares 2,425 Share Price $83.58 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2,195 Shares 40,000 Share Price $0.05 Est. Cost/Share $0.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	93,216	$12.74M	1.5%	$136.72 *	$74.78	+117.6%	—	30231G102
PFF	ISHARES TR	29,192	$890K	0.1%	$30.49 *	$36.97	-20.2%	—	464288687
CLX	CLOROX CO DEL	2,798	$267K	0.0%	$95.44 *	$136.76	-40.8%	—	189054109
GIS	GENERAL MILLS INC	7,090	$247K	0.0%	$34.80 *	$38.69	-16.9%	—	370334104
CMF	ISHARES TR	3,550	$205K	0.0%	$57.64 *	$57.25	-5.5%	—	464288356
SYY	SYSCO CORP	2,425	$203K	0.0%	$83.58 *	$75.70	+3.0%	—	871829107
—	LIBERTY MEDIA CORP DEL	40,000	$2,195	0.0%	$0.05	$0.06	—	—	530715AG6

Decreased Positions (42)

CAT CATERPILLAR INC 3.4%

Value $29.52M (-26.7%) Shares 36,412 (-3.7%) Share Price $810.78 Est. Cost/Share $84.16 Unrealized @ Report Date +863.4%

AAPL APPLE INC 6.8%

Value $58.29M (+13.2%) Shares 175,047 (-1.7%) Share Price $333.02 Est. Cost/Share $88.41 Unrealized @ Report Date +276.7%

GLW CORNING INC 1.0%

Value $8.822M (-40.8%) Shares 57,374 (-1.6%) Share Price $153.76 Est. Cost/Share $15.30 Unrealized @ Report Date +905.3%

ORCL ORACLE CORP 1.3%

Value $11.58M (-14.9%) Shares 84,320 (-9.2%) Share Price $137.30 Est. Cost/Share $62.50 Unrealized @ Report Date +119.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.72M (-40.2%) Shares 7,822 (-23.5%) Share Price $219.94 Est. Cost/Share $119.30 Unrealized @ Report Date +84.3%

GOOG ALPHABET INC 2.5%

Value $21.81M (-5.0%) Shares 64,014 (-1.5%) Share Price $340.74 Est. Cost/Share $107.44 Unrealized @ Report Date +217.2%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $1.063M (-45.3%) Shares 9,714 (-24.5%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

CVS CVS HEALTH CORP 0.3%

Value $2.71M (-22.2%) Shares 31,620 (-6.0%) Share Price $85.69 Est. Cost/Share $47.06 Unrealized @ Report Date +82.1%

D DOMINION ENERGY INC 0.2%

Value $1.777M (-28.2%) Shares 29,359 (-19.0%) Share Price $60.52 Est. Cost/Share $52.55 Unrealized @ Report Date +15.2%

VGT VANGUARD WORLD FD 1.1%

Value $9.608M (-4.4%) Shares 76,451 (-9.1%) Share Price $125.67 Est. Cost/Share $97.27 Unrealized @ Report Date +29.2%

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.652M (-20.2%) Shares 17,679 (-8.2%) Share Price $93.44 Est. Cost/Share $89.35 Unrealized @ Report Date +4.6%

BSV VANGUARD BD INDEX FDS 0.8%

Value $7.197M (-5.0%) Shares 94,206 (-3.1%) Share Price $76.40 Est. Cost/Share $79.39 Unrealized @ Report Date -3.8%

IJR ISHARES TR 0.3%

Value $2.903M (-10.0%) Shares 21,336 (-1.9%) Share Price $136.04 Est. Cost/Share $97.13 Unrealized @ Report Date +40.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.787M (-9.0%) Shares 60,751 (-16.0%) Share Price $45.87 Est. Cost/Share $39.64 Unrealized @ Report Date +15.7%

EZM WISDOMTREE TR 0.4%

Value $3.155M (-7.5%) Shares 44,045 (-2.2%) Share Price $71.64 Est. Cost/Share $35.50 Unrealized @ Report Date +101.8%

VTI VANGUARD INDEX FDS 1.5%

Value $13.34M (-1.8%) Shares 35,658 (-2.9%) Share Price $374.24 Est. Cost/Share $155.16 Unrealized @ Report Date +141.2%

HSY HERSHEY CO 0.2%

Value $1.452M (-13.4%) Shares 9,214 (-3.6%) Share Price $157.61 Est. Cost/Share $155.12 Unrealized @ Report Date +1.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $482K (-26.3%) Shares 2,067 (-25.3%) Share Price $233.31 Est. Cost/Share $120.54 Unrealized @ Report Date +93.5%

BND VANGUARD BD INDEX FDS 0.2%

Value $1.604M (-9.6%) Shares 22,871 (-5.4%) Share Price $70.15 Est. Cost/Share $83.73 Unrealized @ Report Date -16.2%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.47M (-5.5%) Shares 42,721 (-5.5%) Share Price $57.82 Est. Cost/Share $28.97 Unrealized @ Report Date +99.6%

T AT&T INC 0.2%

Value $1.482M (-8.7%) Shares 60,757 (-22.5%) Share Price $24.40 Est. Cost/Share $14.89 Unrealized @ Report Date +63.9%

TFC TRUIST FINL CORP 0.2%

Value $1.402M (-8.3%) Shares 30,271 (-1.3%) Share Price $46.30 Est. Cost/Share $46.07 Unrealized @ Report Date +0.5%

GEV GE VERNOVA INC 0.0%

Value $209K (-36.9%) Shares 220 (-22.0%) Share Price $950.49 Est. Cost/Share $791.25 Unrealized @ Report Date +20.1%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $3.991M (-2.9%) Shares 25,713 (-1.1%) Share Price $155.20 Est. Cost/Share $87.56 Unrealized @ Report Date +77.2%

SBUX STARBUCKS CORP 0.1%

Value $1.091M (-9.7%) Shares 11,616 (-1.8%) Share Price $93.96 Est. Cost/Share $49.46 Unrealized @ Report Date +90.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $987K (-10.6%) Shares 22,140 (-10.0%) Share Price $44.58 Est. Cost/Share $36.65 Unrealized @ Report Date +21.6%

KVUE KENVUE INC 0.0%

Value $177K (-39.2%) Shares 10,000 (-34.2%) Share Price $17.66 Est. Cost/Share $18.67 Unrealized @ Report Date -5.4%

AGG ISHARES TR 0.2%

Value $1.461M (-5.6%) Shares 15,455 (-1.2%) Share Price $94.54 Est. Cost/Share $109.62 Unrealized @ Report Date -13.8%

STT STATE STR CORP 0.5%

Value $4.717M (+1.7%) Shares 27,018 (-1.2%) Share Price $174.59 Est. Cost/Share $106.06 Unrealized @ Report Date +64.6%

NKE NIKE INC 0.0%

Value $326K (-18.6%) Shares 9,199 (-5.6%) Share Price $35.40 Est. Cost/Share $60.12 Unrealized @ Report Date -41.1%

OEF ISHARES TR 0.7%

Value $6.366M (+1.1%) Shares 16,662 (-3.2%) Share Price $382.09 Est. Cost/Share $125.89 Unrealized @ Report Date +203.5%

MMM 3M CO 0.2%

Value $2.153M (-2.1%) Shares 13,114 (-3.4%) Share Price $164.15 Est. Cost/Share $71.82 Unrealized @ Report Date +128.5%

VUG VANGUARD INDEX FDS 0.7%

Value $6.187M (+0.7%) Shares 68,661 (-3.7%) Share Price $90.11 Est. Cost/Share $74.19 Unrealized @ Report Date +21.5%

AVGO BROADCOM INC 0.0%

Value $228K (-12.2%) Shares 650 (-5.5%) Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $1.735M (-1.8%) Shares 11,669 (-3.5%) Share Price $148.65 Est. Cost/Share $63.64 Unrealized @ Report Date +133.6%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $329K (-7.1%) Shares 6,630 (-6.6%) Share Price $49.55 Est. Cost/Share $49.51 Unrealized @ Report Date +0.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $492K (-4.5%) Shares 540 (-1.8%) Share Price $910.34 Est. Cost/Share $317.90 Unrealized @ Report Date +186.4%

VOO VANGUARD INDEX FDS 0.3%

Value $2.899M (-0.7%) Shares 4,137 (-2.7%) Share Price $700.86 Est. Cost/Share $361.67 Unrealized @ Report Date +93.8%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $2.447M (+0.8%) Shares 3,208 (-1.3%) Share Price $762.63 Est. Cost/Share $353.47 Unrealized @ Report Date +115.8%

EFA ISHARES TR 0.1%

Value $834K (-1.2%) Shares 8,031 (-1.2%) Share Price $103.89 Est. Cost/Share $68.00 Unrealized @ Report Date +52.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $215K (-3.3%) Shares 3,622 (-2.7%) Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

SLB SLB LIMITED 0.1%

Value $568K (-0.7%) Shares 11,656 (-5.3%) Share Price $48.72 Est. Cost/Share $36.04 Unrealized @ Report Date +35.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	36,412 (-3.7%)	$29.52M (-26.7%)	3.4%	$810.78	$84.16	+863.4%	COM	149123101
AAPL	APPLE INC	175,047 (-1.7%)	$58.29M (+13.2%)	6.8%	$333.02	$88.41	+276.7%	COM	037833100
GLW	CORNING INC	57,374 (-1.6%)	$8.822M (-40.8%)	1.0%	$153.76	$15.30	+905.3%	COM	219350105
ORCL	ORACLE CORP	84,320 (-9.2%)	$11.58M (-14.9%)	1.3%	$137.30	$62.50	+119.7%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	7,822 (-23.5%)	$1.72M (-40.2%)	0.2%	$219.94	$119.30	+84.3%	COM	459200101
GOOG	ALPHABET INC	64,014 (-1.5%)	$21.81M (-5.0%)	2.5%	$340.74	$107.44	+217.2%	CAP STK CL C	02079K107
FDXF	FEDEX FGHT HLDG CO INC	9,714 (-24.5%)	$1.063M (-45.3%)	0.1%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
CVS	CVS HEALTH CORP	31,620 (-6.0%)	$2.71M (-22.2%)	0.3%	$85.69	$47.06	+82.1%	COM	126650100
D	DOMINION ENERGY INC	29,359 (-19.0%)	$1.777M (-28.2%)	0.2%	$60.52	$52.55	+15.2%	COM	25746U109
VGT	VANGUARD WORLD FD	76,451 (-9.1%)	$9.608M (-4.4%)	1.1%	$125.67	$97.27	+29.2%	INF TECH ETF	92204A702
UPS	UNITED PARCEL SVCS INC	17,679 (-8.2%)	$1.652M (-20.2%)	0.2%	$93.44	$89.35	+4.6%	CL B	911312106
BSV	VANGUARD BD INDEX FDS	94,206 (-3.1%)	$7.197M (-5.0%)	0.8%	$76.40	$79.39	-3.8%	SHORT TRM BOND	921937827
IJR	ISHARES TR	21,336 (-1.9%)	$2.903M (-10.0%)	0.3%	$136.04	$97.13	+40.1%	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	60,751 (-16.0%)	$2.787M (-9.0%)	0.3%	$45.87	$39.64	+15.7%	COM	92343V104
EZM	WISDOMTREE TR	44,045 (-2.2%)	$3.155M (-7.5%)	0.4%	$71.64	$35.50	+101.8%	US MIDCAP FUND	97717W570
VTI	VANGUARD INDEX FDS	35,658 (-2.9%)	$13.34M (-1.8%)	1.5%	$374.24	$155.16	+141.2%	MRNGSTR TTL STK	922908769
HSY	HERSHEY CO	9,214 (-3.6%)	$1.452M (-13.4%)	0.2%	$157.61	$155.12	+1.6%	COM	427866108
VIG	VANGUARD SPECIALIZED FUNDS	2,067 (-25.3%)	$482K (-26.3%)	0.1%	$233.31	$120.54	+93.5%	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	22,871 (-5.4%)	$1.604M (-9.6%)	0.2%	$70.15	$83.73	-16.2%	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	42,721 (-5.5%)	$2.47M (-5.5%)	0.3%	$57.82	$28.97	+99.6%	CL A	609207105
T	AT&T INC	60,757 (-22.5%)	$1.482M (-8.7%)	0.2%	$24.40	$14.89	+63.9%	COM	00206R102
TFC	TRUIST FINL CORP	30,271 (-1.3%)	$1.402M (-8.3%)	0.2%	$46.30	$46.07	+0.5%	COM	89832Q109
GEV	GE VERNOVA INC	220 (-22.0%)	$209K (-36.9%)	0.0%	$950.49	$791.25	+20.1%	COM	36828A101
VYM	VANGUARD WHITEHALL FDS	25,713 (-1.1%)	$3.991M (-2.9%)	0.5%	$155.20	$87.56	+77.2%	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	11,616 (-1.8%)	$1.091M (-9.7%)	0.1%	$93.96	$49.46	+90.0%	COM	855244109
BAM	BROOKFIELD ASSET MANAGMT LTD	22,140 (-10.0%)	$987K (-10.6%)	0.1%	$44.58	$36.65	+21.6%	CL A LMT VTG SHS	113004105
KVUE	KENVUE INC	10,000 (-34.2%)	$177K (-39.2%)	0.0%	$17.66	$18.67	-5.4%	COM	49177J102
AGG	ISHARES TR	15,455 (-1.2%)	$1.461M (-5.6%)	0.2%	$94.54	$109.62	-13.8%	CORE US AGGBD ET	464287226
STT	STATE STR CORP	27,018 (-1.2%)	$4.717M (+1.7%)	0.5%	$174.59	$106.06	+64.6%	COM	857477103
NKE	NIKE INC	9,199 (-5.6%)	$326K (-18.6%)	0.0%	$35.40	$60.12	-41.1%	CL B	654106103
OEF	ISHARES TR	16,662 (-3.2%)	$6.366M (+1.1%)	0.7%	$382.09	$125.89	+203.5%	S&P 100 ETF	464287101
MMM	3M CO	13,114 (-3.4%)	$2.153M (-2.1%)	0.2%	$164.15	$71.82	+128.5%	COM	88579Y101
VUG	VANGUARD INDEX FDS	68,661 (-3.7%)	$6.187M (+0.7%)	0.7%	$90.11	$74.19	+21.5%	MRNGSTR GRWT ETF	922908736
AVGO	BROADCOM INC	650 (-5.5%)	$228K (-12.2%)	0.0%	$351.19	$400.96	-12.4%	COM	11135F101
JCI	JOHNSON CONTROLS INTERNATION	11,669 (-3.5%)	$1.735M (-1.8%)	0.2%	$148.65	$63.64	+133.6%	SHS	G51502105
VUSB	VANGUARD BD INDEX FDS	6,630 (-6.6%)	$329K (-7.1%)	0.0%	$49.55	$49.51	+0.1%	VANGUARD ULTRA	92203C303
COST	COSTCO WHOLESALE CORPORATION	540 (-1.8%)	$492K (-4.5%)	0.1%	$910.34	$317.90	+186.4%	COM	22160K105
VOO	VANGUARD INDEX FDS	4,137 (-2.7%)	$2.899M (-0.7%)	0.3%	$700.86	$361.67	+93.8%	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	3,208 (-1.3%)	$2.447M (+0.8%)	0.3%	$762.63	$353.47	+115.8%	TR UNIT	78462F103
EFA	ISHARES TR	8,031 (-1.2%)	$834K (-1.2%)	0.1%	$103.89	$68.00	+52.8%	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	3,622 (-2.7%)	$215K (-3.3%)	0.0%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
SLB	SLB LIMITED	11,656 (-5.3%)	$568K (-0.7%)	0.1%	$48.72	$36.04	+35.2%	COM STK	806857108

Unchanged Positions (61)

MSFT MICROSOFT CORP 5.1%

Value $44.28M Shares 86,331 Share Price $512.90 Est. Cost/Share $45.58 Unrealized @ Report Date +1025.2%

CMI CUMMINS INC 2.0%

Value $17.43M Shares 33,740 Share Price $516.57 Est. Cost/Share $99.41 Unrealized @ Report Date +419.6%

GS GOLDMAN SACHS GROUP INC 2.7%

Value $23.17M Shares 25,735 Share Price $900.37 Est. Cost/Share $153.79 Unrealized @ Report Date +485.4%

CVX CHEVRON CORPORATION 1.7%

Value $14.43M Shares 70,663 Share Price $204.21 Est. Cost/Share $99.17 Unrealized @ Report Date +105.9%

MCK MCKESSON CORP 2.0%

Value $16.99M Shares 19,896 Share Price $853.81 Est. Cost/Share $130.44 Unrealized @ Report Date +554.6%

JNJ JOHNSON & JOHNSON 5.1%

Value $43.54M Shares 164,480 Share Price $264.74 Est. Cost/Share $161.09 Unrealized @ Report Date +64.3%

IWM ISHARES TR 1.2%

Value $10.55M Shares 37,966 Share Price $277.89 Est. Cost/Share $117.76 Unrealized @ Report Date +136.0%

CSCO CISCO SYS INC 1.1%

Value $9.641M Shares 89,576 Share Price $107.63 Est. Cost/Share $19.25 Unrealized @ Report Date +459.2%

DE DEERE & CO 1.9%

Value $16.51M Shares 24,579 Share Price $671.55 Est. Cost/Share $140.33 Unrealized @ Report Date +378.6%

ABBV ABBVIE INC 2.4%

Value $21.01M Shares 80,311 Share Price $261.59 Est. Cost/Share $65.60 Unrealized @ Report Date +298.8%

VB VANGUARD INDEX FDS 1.3%

Value $11.15M Shares 39,186 Share Price $284.49 Est. Cost/Share $170.42 Unrealized @ Report Date +66.9%

FDX FEDEX CORP 0.9%

Value $7.441M Shares 26,101 Share Price $285.09 Est. Cost/Share $123.58 Unrealized @ Report Date +130.7%

ABT ABBOTT LABORATORIES 1.0%

Value $8.914M Shares 90,195 Share Price $98.83 Est. Cost/Share $36.94 Unrealized @ Report Date +167.5%

IWR ISHARES TR 2.0%

Value $17.52M Shares 164,184 Share Price $106.71 Est. Cost/Share $47.80 Unrealized @ Report Date +123.2%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $5.646M Shares 21,877 Share Price $258.06 Est. Cost/Share $82.76 Unrealized @ Report Date +211.8%

PEP PEPSICO INC 1.0%

Value $8.21M Shares 64,788 Share Price $126.72 Est. Cost/Share $70.83 Unrealized @ Report Date +78.9%

MS MORGAN STANLEY 0.5%

Value $4.7M Shares 24,987 Share Price $188.08 Est. Cost/Share $52.62 Unrealized @ Report Date +257.4%

USB US BANCORP 1.1%

Value $9.286M Shares 160,773 Share Price $57.76 Est. Cost/Share $40.92 Unrealized @ Report Date +41.2%

TJX TJX COS INC NEW 0.4%

Value $3.101M Shares 23,441 Share Price $132.31 Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%

TRV TRAVELERS COMPANIES INC 0.7%

Value $6.232M Shares 17,480 Share Price $356.51 Est. Cost/Share $145.85 Unrealized @ Report Date +144.4%

APD AIR PRODUCTS AND CHEMICALS I 0.9%

Value $7.345M Shares 26,400 Share Price $278.22 Est. Cost/Share $126.76 Unrealized @ Report Date +119.5%

C CITIGROUP INC 0.6%

Value $4.919M Shares 37,987 Share Price $129.48 Est. Cost/Share $48.34 Unrealized @ Report Date +167.8%

WMT WALMART INC 0.5%

Value $4.466M Shares 42,972 Share Price $103.92 Est. Cost/Share $109.08 Unrealized @ Report Date -4.7%

V VISA INC 1.0%

Value $8.649M Shares 24,069 Share Price $359.33 Est. Cost/Share $180.18 Unrealized @ Report Date +99.4%

AMGN AMGEN INC 0.3%

Value $2.72M Shares 6,452 Share Price $421.51 Est. Cost/Share $318.93 Unrealized @ Report Date +32.2%

TXN TEXAS INSTRS INC 0.7%

Value $5.763M Shares 20,576 Share Price $280.09 Est. Cost/Share $85.42 Unrealized @ Report Date +227.9%

HD HOME DEPOT INC 0.1%

Value $1.184M Shares 4,161 Share Price $284.49 Est. Cost/Share $193.71 Unrealized @ Report Date +46.9%

JPM JPMORGAN CHASE & CO 4.2%

Value $35.86M Shares 108,395 Share Price $330.83 Est. Cost/Share $52.65 Unrealized @ Report Date +528.4%

EES WISDOMTREE TR 0.5%

Value $3.908M Shares 60,520 Share Price $64.58 Est. Cost/Share $33.12 Unrealized @ Report Date +95.0%

BAC BANK OF AMER CORP 0.5%

Value $4.489M Shares 82,474 Share Price $54.43 Est. Cost/Share $33.52 Unrealized @ Report Date +62.4%

VO VANGUARD INDEX FDS 0.9%

Value $7.412M Shares 94,520 Share Price $78.42 Est. Cost/Share $69.60 Unrealized @ Report Date +12.7%

WFC WELLS FARGO & CO 0.8%

Value $6.797M Shares 84,908 Share Price $80.05 Est. Cost/Share $45.26 Unrealized @ Report Date +76.9%

IJH ISHARES TR 0.2%

Value $1.647M Shares 22,887 Share Price $71.95 Est. Cost/Share $55.02 Unrealized @ Report Date +30.8%

KO COCA COLA CO 0.2%

Value $1.744M Shares 20,256 Share Price $86.08 Est. Cost/Share $52.05 Unrealized @ Report Date +65.4%

VTV VANGUARD INDEX FDS 0.6%

Value $5.126M Shares 23,720 Share Price $216.08 Est. Cost/Share $120.60 Unrealized @ Report Date +79.2%

DON WISDOMTREE TR 0.2%

Value $1.525M Shares 28,270 Share Price $53.95 Est. Cost/Share $31.44 Unrealized @ Report Date +71.6%

SPIP SPDR SERIES TRUST 0.2%

Value $1.384M Shares 56,780 Share Price $24.37 Est. Cost/Share $26.12 Unrealized @ Report Date -6.7%

IWN ISHARES TR 0.1%

Value $1.079M Shares 5,151 Share Price $209.45 Est. Cost/Share $99.31 Unrealized @ Report Date +110.9%

ERIE ERIE INDTY CO 0.1%

Value $614K Shares 2,803 Share Price $219.15 Est. Cost/Share $76.43 Unrealized @ Report Date +186.7%

GWX SPDR INDEX SHS FDS 0.1%

Value $1.098M Shares 24,097 Share Price $45.57 Est. Cost/Share $43.53 Unrealized @ Report Date +4.7%

VXUS VANGUARD STAR FDS 0.4%

Value $3.123M Shares 36,755 Share Price $84.96 Est. Cost/Share $62.63 Unrealized @ Report Date +35.6%

LLY ELI LILLY & CO 0.1%

Value $1.203M Shares 1,040 Share Price $1157.08 Est. Cost/Share $752.66 Unrealized @ Report Date +53.7%

BA BOEING CO 0.0%

Value $212K Shares 1,139 Share Price $186.05 Est. Cost/Share $227.44 Unrealized @ Report Date -18.2%

IVV ISHARES TR 0.1%

Value $958K Shares 1,251 Share Price $765.59 Est. Cost/Share $304.60 Unrealized @ Report Date +151.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.089M Shares 5,236 Share Price $208.02 Est. Cost/Share $178.01 Unrealized @ Report Date +16.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $425K Shares 5,430 Share Price $78.31 Est. Cost/Share $88.81 Unrealized @ Report Date -11.8%

DLN WISDOMTREE TR 0.2%

Value $2.147M Shares 22,093 Share Price $97.20 Est. Cost/Share $49.31 Unrealized @ Report Date +97.1%

SPYM SPDR SERIES TRUST 0.1%

Value $619K Shares 6,900 Share Price $89.76 Est. Cost/Share $78.44 Unrealized @ Report Date +14.4%

DVY ISHARES TR 0.1%

Value $446K Shares 2,936 Share Price $152.07 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

EFV ISHARES TR 0.0%

Value $364K Shares 4,595 Share Price $79.14 Est. Cost/Share $75.16 Unrealized @ Report Date +5.3%

GLD SPDR GOLD TR 0.0%

Value $299K Shares 785 Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $165K Shares 15,973 Share Price $10.33 Est. Cost/Share $10.93 Unrealized @ Report Date -5.5%

ITOT ISHARES TR 0.1%

Value $614K Shares 3,695 Share Price $166.28 Est. Cost/Share $63.01 Unrealized @ Report Date +163.9%

UNP UNION PAC CORP 0.2%

Value $1.882M Shares 6,914 Share Price $272.13 Est. Cost/Share $208.37 Unrealized @ Report Date +30.6%

OMC OMNICOM GROUP INC 0.1%

Value $645K Shares 8,761 Share Price $73.63 Est. Cost/Share $77.55 Unrealized @ Report Date -5.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $440K Shares 15,000 Share Price $29.31 Est. Cost/Share $21.68 Unrealized @ Report Date +35.2%

MOAT VANECK ETF TRUST 0.0%

Value $286K Shares 2,701 Share Price $105.71 Est. Cost/Share $95.64 Unrealized @ Report Date +10.5%

QQQ INVESCO QQQ TR 0.1%

Value $696K Shares 941 Share Price $739.77 Est. Cost/Share $276.89 Unrealized @ Report Date +167.2%

PAYX PAYCHEX INC 0.1%

Value $1.233M Shares 12,513 Share Price $98.50 Est. Cost/Share $98.92 Unrealized @ Report Date -0.4%

DWM WISDOMTREE TR 0.0%

Value $272K Shares 3,695 Share Price $73.64 Est. Cost/Share $56.30 Unrealized @ Report Date +30.8%

IEFA ISHARES TR 0.0%

Value $330K Shares 3,411 Share Price $96.88 Est. Cost/Share $93.36 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	86,331	$44.28M	5.1%	$512.90	$45.58	+1025.2%	COM	594918104
CMI	CUMMINS INC	33,740	$17.43M	2.0%	$516.57	$99.41	+419.6%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	25,735	$23.17M	2.7%	$900.37	$153.79	+485.4%	COM	38141G104
CVX	CHEVRON CORPORATION	70,663	$14.43M	1.7%	$204.21	$99.17	+105.9%	COM	166764100
MCK	MCKESSON CORP	19,896	$16.99M	2.0%	$853.81	$130.44	+554.6%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	164,480	$43.54M	5.1%	$264.74	$161.09	+64.3%	COM	478160104
IWM	ISHARES TR	37,966	$10.55M	1.2%	$277.89	$117.76	+136.0%	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	89,576	$9.641M	1.1%	$107.63	$19.25	+459.2%	COM	17275R102
DE	DEERE & CO	24,579	$16.51M	1.9%	$671.55	$140.33	+378.6%	COM	244199105
ABBV	ABBVIE INC	80,311	$21.01M	2.4%	$261.59	$65.60	+298.8%	COM	00287Y109
VB	VANGUARD INDEX FDS	39,186	$11.15M	1.3%	$284.49	$170.42	+66.9%	MRNGSTR SML CAP	922908751
FDX	FEDEX CORP	26,101	$7.441M	0.9%	$285.09	$123.58	+130.7%	COM	31428X106
ABT	ABBOTT LABORATORIES	90,195	$8.914M	1.0%	$98.83	$36.94	+167.5%	COM	002824100
IWR	ISHARES TR	164,184	$17.52M	2.0%	$106.71	$47.80	+123.2%	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	21,877	$5.646M	0.7%	$258.06	$82.76	+211.8%	COM	053015103
PEP	PEPSICO INC	64,788	$8.21M	1.0%	$126.72	$70.83	+78.9%	COM	713448108
MS	MORGAN STANLEY	24,987	$4.7M	0.5%	$188.08	$52.62	+257.4%	COM NEW	617446448
USB	US BANCORP	160,773	$9.286M	1.1%	$57.76	$40.92	+41.2%	COM NEW	902973304
TJX	TJX COS INC NEW	23,441	$3.101M	0.4%	$132.31	$155.53	-14.9%	COM	872540109
TRV	TRAVELERS COMPANIES INC	17,480	$6.232M	0.7%	$356.51	$145.85	+144.4%	COM	89417E109
APD	AIR PRODUCTS AND CHEMICALS I	26,400	$7.345M	0.9%	$278.22	$126.76	+119.5%	COM	009158106
C	CITIGROUP INC	37,987	$4.919M	0.6%	$129.48	$48.34	+167.8%	COM NEW	172967424
WMT	WALMART INC	42,972	$4.466M	0.5%	$103.92	$109.08	-4.7%	COM	931142103
V	VISA INC	24,069	$8.649M	1.0%	$359.33	$180.18	+99.4%	COM CL A	92826C839
AMGN	AMGEN INC	6,452	$2.72M	0.3%	$421.51	$318.93	+32.2%	COM	031162100
TXN	TEXAS INSTRS INC	20,576	$5.763M	0.7%	$280.09	$85.42	+227.9%	COM	882508104
HD	HOME DEPOT INC	4,161	$1.184M	0.1%	$284.49	$193.71	+46.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	108,395	$35.86M	4.2%	$330.83	$52.65	+528.4%	COM	46625H100
EES	WISDOMTREE TR	60,520	$3.908M	0.5%	$64.58	$33.12	+95.0%	US SMALLCAP FUND	97717W562
BAC	BANK OF AMER CORP	82,474	$4.489M	0.5%	$54.43	$33.52	+62.4%	COM	060505104
VO	VANGUARD INDEX FDS	94,520	$7.412M	0.9%	$78.42	$69.60	+12.7%	MRNGSTR MID CAP	922908629
WFC	WELLS FARGO & CO	84,908	$6.797M	0.8%	$80.05	$45.26	+76.9%	COM	949746101
IJH	ISHARES TR	22,887	$1.647M	0.2%	$71.95	$55.02	+30.8%	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	20,256	$1.744M	0.2%	$86.08	$52.05	+65.4%	COM	191216100
VTV	VANGUARD INDEX FDS	23,720	$5.126M	0.6%	$216.08	$120.60	+79.2%	MRNGSTR VAL ETF	922908744
DON	WISDOMTREE TR	28,270	$1.525M	0.2%	$53.95	$31.44	+71.6%	US MIDCAP DIVID	97717W505
SPIP	SPDR SERIES TRUST	56,780	$1.384M	0.2%	$24.37	$26.12	-6.7%	ST STR TIPS ETF	78464A656
IWN	ISHARES TR	5,151	$1.079M	0.1%	$209.45	$99.31	+110.9%	RUS 2000 VAL ETF	464287630
ERIE	ERIE INDTY CO	2,803	$614K	0.1%	$219.15	$76.43	+186.7%	CL A	29530P102
GWX	SPDR INDEX SHS FDS	24,097	$1.098M	0.1%	$45.57	$43.53	+4.7%	ST INTL CAP ETF	78463X871
VXUS	VANGUARD STAR FDS	36,755	$3.123M	0.4%	$84.96	$62.63	+35.6%	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	1,040	$1.203M	0.1%	$1157.08	$752.66	+53.7%	COM	532457108
BA	BOEING CO	1,139	$212K	0.0%	$186.05	$227.44	-18.2%	COM	097023105
IVV	ISHARES TR	1,251	$958K	0.1%	$765.59	$304.60	+151.4%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	5,236	$1.089M	0.1%	$208.02	$178.01	+16.9%	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	5,430	$425K	0.0%	$78.31	$88.81	-11.8%	INT-TERM CORP	92206C870
DLN	WISDOMTREE TR	22,093	$2.147M	0.2%	$97.20	$49.31	+97.1%	US LARGECAP DIVD	97717W307
SPYM	SPDR SERIES TRUST	6,900	$619K	0.1%	$89.76	$78.44	+14.4%	ST STR P500ETF	78464A854
DVY	ISHARES TR	2,936	$446K	0.1%	$152.07	$153.95	-1.2%	SELECT DIVID ETF	464287168
EFV	ISHARES TR	4,595	$364K	0.0%	$79.14	$75.16	+5.3%	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TR	785	$299K	0.0%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107
PSKY	PARAMOUNT SKYDANCE CORP	15,973	$165K	0.0%	$10.33	$10.93	-5.5%	COM CL B	69932A204
ITOT	ISHARES TR	3,695	$614K	0.1%	$166.28	$63.01	+163.9%	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	6,914	$1.882M	0.2%	$272.13	$208.37	+30.6%	COM	907818108
OMC	OMNICOM GROUP INC	8,761	$645K	0.1%	$73.63	$77.55	-5.1%	COM	681919106
SCHB	SCHWAB STRATEGIC TR	15,000	$440K	0.1%	$29.31	$21.68	+35.2%	US BRD MKT ETF	808524102
MOAT	VANECK ETF TRUST	2,701	$286K	0.0%	$105.71	$95.64	+10.5%	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR	941	$696K	0.1%	$739.77	$276.89	+167.2%	UNIT SER 1	46090E103
PAYX	PAYCHEX INC	12,513	$1.233M	0.1%	$98.50	$98.92	-0.4%	COM	704326107
DWM	WISDOMTREE TR	3,695	$272K	0.0%	$73.64	$56.30	+30.8%	INTL EQUITY FD	97717W703
IEFA	ISHARES TR	3,411	$330K	0.0%	$96.88	$93.36	+3.8%	CORE MSCI EAFE	46432F842