Columbia Asset Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,270	$18,734	3.3%	$497.53	0.0%	CL B NEW	084670702
UL	UNILEVER PLC	16,933	$1,107	0.2%	$65.40	—	SPON ADR NEW	904767803
TD	TORONTO DOMINION BK ONT	3,835	$361	0.1%	$84.44	0.0%	COM NEW	891160509
SCHF	SCHWAB STRATEGIC TR	10,073	$242	0.0%	$24.04	—	INTL EQTY ETF	808524805
MNST	MONSTER BEVERAGE CORP NEW	2,895	$222	0.0%	$71.65	0.0%	COM	61174X109
IWD	ISHARES TR	980	$206	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
CMI	CUMMINS INC	400	$204	0.0%	$466.32	0.0%	COM	231021106
IWN	ISHARES TR	646	$117	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	128	$32	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	25	$8	0.0%	$337.72	—	TOTAL STK MKT	922908769

Increased Positions (35)

LLY ELI LILLY & CO 1.6%

Value ($000) $8,969 (+47.1%) Shares 8,346 (+4.4%) Est. Cost $323.44 Unrealized +195.4%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $3,150 (+46.0%) Shares 10,854 (+47.8%) Est. Cost $189.56 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $3,056 (-23.5%) Shares 32,598 (+878.3%) Est. Cost $101.54 Unrealized +6.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,017 (+369.5%) Shares 2,243 (+305.6%) Est. Cost $437.32 Unrealized -1.4%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $3,785 (+20.2%) Shares 38,162 (+1.2%) Est. Cost $116.62 Unrealized -20.5%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $3,628 (+16.8%) Shares 14,066 (+15.1%) Est. Cost $127.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $5,980 (-5.9%) Shares 146,813 (+1.5%) Est. Cost $33.23 Unrealized +21.8%

USB US BANCORP DEL 0.3%

Value ($000) $1,707 (+17.3%) Shares 31,993 (+6.2%) Est. Cost $30.15 Unrealized +61.6%

RIO RIO TINTO PLC 0.1%

Value ($000) $808 (+40.0%) Shares 10,090 (+15.5%) Est. Cost $57.34 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $1,986 (+12.9%) Shares 1,856 (+2.2%) Est. Cost $323.51 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $684 (+46.7%) Shares 22,869 (+54.2%) Est. Cost $33.08 Unrealized -13.8%

PEP PEPSICO INC 0.8%

Value ($000) $4,389 (+4.9%) Shares 30,584 (+2.6%) Est. Cost $85.81 Unrealized +70.0%

BP BP PLC 0.8%

Value ($000) $4,373 (+4.8%) Shares 125,904 (+4.0%) Est. Cost $23.44 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,731 (+7.8%) Shares 22,691 (+1.0%) Est. Cost $112.39 Unrealized +2.8%

BATRK ATLANTA BRAVES HLDGS INC 0.3%

Value ($000) $1,515 (+14.9%) Shares 38,395 (+21.2%) Est. Cost $40.04 Unrealized -1.3%

NKE NIKE INC 1.1%

Value ($000) $6,137 (-2.9%) Shares 96,327 (+6.3%) Est. Cost $54.82 Unrealized +18.4%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $1,861 (+10.3%) Shares 18,175 (+10.6%) Est. Cost $101.00 Unrealized +1.2%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $4,290 (+3.8%) Shares 19,522 (+1.9%) Est. Cost $128.61 Unrealized —

PFE PFIZER INC 0.9%

Value ($000) $4,795 (+3.3%) Shares 192,562 (+5.7%) Est. Cost $25.40 Unrealized -1.4%

CLX CLOROX CO DEL 0.2%

Value ($000) $1,106 (-11.1%) Shares 10,966 (+8.7%) Est. Cost $112.97 Unrealized -4.2%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $2,617 (+5.5%) Shares 34,694 (+2.8%) Est. Cost $56.28 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $647 (+26.5%) Shares 5,685 (+7.9%) Est. Cost $102.52 Unrealized +0.9%

MDT MEDTRONIC PLC 1.1%

Value ($000) $5,977 (+2.0%) Shares 62,224 (+1.1%) Est. Cost $84.27 Unrealized +15.3%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $3,217 (+3.8%) Shares 6,594 (+2.0%) Est. Cost $124.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $1,214 (+10.2%) Shares 10,532 (+7.5%) Est. Cost $49.71 Unrealized +136.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $746 (-12.7%) Shares 13,854 (+1.3%) Est. Cost $27.95 Unrealized +104.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $1,302 (-7.1%) Shares 7,417 (+1.7%) Est. Cost $178.07 Unrealized +1.3%

EQNR EQUINOR ASA 0.1%

Value ($000) $304 (+44.6%) Shares 12,885 (+49.2%) Est. Cost $24.13 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $960 (+9.4%) Shares 8,620 (+1.2%) Est. Cost $52.93 Unrealized +102.5%

IEFA ISHARES TR 0.3%

Value ($000) $1,443 (+5.0%) Shares 16,132 (+2.5%) Est. Cost $52.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,457 (-1.7%) Shares 12,434 (+3.8%) Est. Cost $64.21 Unrealized +89.3%

META META PLATFORMS INC 0.1%

Value ($000) $433 (-4.7%) Shares 656 (+6.0%) Est. Cost $495.03 Unrealized +34.8%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $333 (+4.8%) Shares 1,573 (+3.3%) Est. Cost $149.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $744 (+1.1%) Shares 13,834 (+1.9%) Est. Cost $45.42 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $260 (-0.6%) Shares 12,995 (+15.7%) Est. Cost $22.83 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	8,346 (+4.4%)	$8,969 (+47.1%)	1.6%	$323.44	+195.4%	COM	532457108
VO	VANGUARD INDEX FDS	10,854 (+47.8%)	$3,150 (+46.0%)	0.6%	$189.56	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	32,598 (+878.3%)	$3,056 (-23.5%)	0.5%	$101.54	+6.2%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	2,243 (+305.6%)	$1,017 (+369.5%)	0.2%	$437.32	-1.4%	COM	92532F100
UPS	UNITED PARCEL SERVICE INC	38,162 (+1.2%)	$3,785 (+20.2%)	0.7%	$116.62	-20.5%	CL B	911312106
VB	VANGUARD INDEX FDS	14,066 (+15.1%)	$3,628 (+16.8%)	0.6%	$127.73	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	146,813 (+1.5%)	$5,980 (-5.9%)	1.1%	$33.23	+21.8%	COM	92343V104
USB	US BANCORP DEL	31,993 (+6.2%)	$1,707 (+17.3%)	0.3%	$30.15	+61.6%	COM NEW	902973304
RIO	RIO TINTO PLC	10,090 (+15.5%)	$808 (+40.0%)	0.1%	$57.34	—	SPONSORED ADR	767204100
ASML	ASML HOLDING N V	1,856 (+2.2%)	$1,986 (+12.9%)	0.4%	$323.51	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	22,869 (+54.2%)	$684 (+46.7%)	0.1%	$33.08	-13.8%	CL A	20030N101
PEP	PEPSICO INC	30,584 (+2.6%)	$4,389 (+4.9%)	0.8%	$85.81	+70.0%	COM	713448108
BP	BP PLC	125,904 (+4.0%)	$4,373 (+4.8%)	0.8%	$23.44	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	22,691 (+1.0%)	$2,731 (+7.8%)	0.5%	$112.39	+2.8%	COM	30231G102
BATRK	ATLANTA BRAVES HLDGS INC	38,395 (+21.2%)	$1,515 (+14.9%)	0.3%	$40.04	-1.3%	COM SER C	047726302
NKE	NIKE INC	96,327 (+6.3%)	$6,137 (-2.9%)	1.1%	$54.82	+18.4%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	18,175 (+10.6%)	$1,861 (+10.3%)	0.3%	$101.00	+1.2%	COM	74144T108
VIG	VANGUARD SPECIALIZED FUNDS	19,522 (+1.9%)	$4,290 (+3.8%)	0.8%	$128.61	—	DIV APP ETF	921908844
PFE	PFIZER INC	192,562 (+5.7%)	$4,795 (+3.3%)	0.9%	$25.40	-1.4%	COM	717081103
CLX	CLOROX CO DEL	10,966 (+8.7%)	$1,106 (-11.1%)	0.2%	$112.97	-4.2%	COM	189054109
VXUS	VANGUARD STAR FDS	34,694 (+2.8%)	$2,617 (+5.5%)	0.5%	$56.28	—	VG TL INTL STK F	921909768
CHDN	CHURCHILL DOWNS INC	5,685 (+7.9%)	$647 (+26.5%)	0.1%	$102.52	+0.9%	COM	171484108
MDT	MEDTRONIC PLC	62,224 (+1.1%)	$5,977 (+2.0%)	1.1%	$84.27	+15.3%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	6,594 (+2.0%)	$3,217 (+3.8%)	0.6%	$124.97	—	GROWTH ETF	922908736
AEP	AMERICAN ELEC PWR CO INC	10,532 (+7.5%)	$1,214 (+10.2%)	0.2%	$49.71	+136.8%	COM	025537101
MDLZ	MONDELEZ INTL INC	13,854 (+1.3%)	$746 (-12.7%)	0.1%	$27.95	+104.1%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	7,417 (+1.7%)	$1,302 (-7.1%)	0.2%	$178.07	+1.3%	COM	03027X100
EQNR	EQUINOR ASA	12,885 (+49.2%)	$304 (+44.6%)	0.1%	$24.13	—	SPONSORED ADR	29446M102
WMT	WALMART INC	8,620 (+1.2%)	$960 (+9.4%)	0.2%	$52.93	+102.5%	COM	931142103
IEFA	ISHARES TR	16,132 (+2.5%)	$1,443 (+5.0%)	0.3%	$52.98	—	CORE MSCI EAFE	46432F842
DUK	DUKE ENERGY CORP NEW	12,434 (+3.8%)	$1,457 (-1.7%)	0.3%	$64.21	+89.3%	COM NEW	26441C204
META	META PLATFORMS INC	656 (+6.0%)	$433 (-4.7%)	0.1%	$495.03	+34.8%	CL A	30303M102
VBR	VANGUARD INDEX FDS	1,573 (+3.3%)	$333 (+4.8%)	0.1%	$149.88	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	13,834 (+1.9%)	$744 (+1.1%)	0.1%	$45.42	—	FTSE EMR MKT ETF	922042858
SIRI	SIRIUSXM HOLDINGS INC	12,995 (+15.7%)	$260 (-0.6%)	0.0%	$22.83	-5.9%	COMMON STOCK	829933100

Exited Positions (4)

— UNILEVER PLC 0.2%

Value ($000) $1,094 Shares 18,455 Est. Cost $3.70 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $316 Shares 8,069 Est. Cost $56.70 Unrealized -36.2%

BX BLACKSTONE INC 0.0%

Value ($000) $227 Shares 1,331 Est. Cost $169.47 Unrealized -10.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $212 Shares 1,100 Est. Cost $174.47 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	18,455	$1,094	0.2%	$3.70	—	—	904767704
CMG	CHIPOTLE MEXICAN GRILL INC	8,069	$316	0.1%	$56.70	-36.2%	—	169656105
BX	BLACKSTONE INC	1,331	$227	0.0%	$169.47	-10.6%	—	09260D107
MPC	MARATHON PETE CORP	1,100	$212	0.0%	$174.47	+6.8%	—	56585A102

Decreased Positions (65)

GOOGL ALPHABET INC 4.3%

Value ($000) $24,153 (+23.3%) Shares 77,166 (-4.2%) Est. Cost $109.59 Unrealized +160.6%

MSFT MICROSOFT CORP 7.8%

Value ($000) $43,608 (-8.4%) Shares 90,169 (-1.9%) Est. Cost $51.37 Unrealized +874.4%

AAPL APPLE INC 9.6%

Value ($000) $54,274 (+4.8%) Shares 199,639 (-1.8%) Est. Cost $80.50 Unrealized +233.4%

MRK MERCK & CO INC 2.1%

Value ($000) $11,740 (+23.6%) Shares 111,534 (-1.4%) Est. Cost $33.81 Unrealized +175.7%

GOOG ALPHABET INC 2.0%

Value ($000) $11,237 (+22.6%) Shares 35,811 (-4.9%) Est. Cost $111.20 Unrealized +157.5%

ORCL ORACLE CORP 0.3%

Value ($000) $1,736 (-51.4%) Shares 8,907 (-29.8%) Est. Cost $109.20 Unrealized +118.0%

CAT CATERPILLAR INC 1.5%

Value ($000) $8,641 (+17.1%) Shares 15,083 (-2.4%) Est. Cost $82.31 Unrealized +574.9%

AVGO BROADCOM INC 3.0%

Value ($000) $16,822 (-6.2%) Shares 48,605 (-10.6%) Est. Cost $144.13 Unrealized +147.7%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $11,603 (+10.0%) Shares 56,069 (-1.5%) Est. Cost $85.43 Unrealized +130.6%

HD HOME DEPOT INC 0.8%

Value ($000) $4,498 (-17.4%) Shares 13,071 (-2.7%) Est. Cost $90.04 Unrealized +304.9%

AMZN AMAZON COM INC 3.5%

Value ($000) $19,468 (+3.9%) Shares 84,341 (-1.2%) Est. Cost $120.87 Unrealized +89.3%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $5,802 (-10.6%) Shares 40,483 (-4.1%) Est. Cost $69.51 Unrealized +111.7%

CSCO CISCO SYS INC 1.3%

Value ($000) $7,472 (+8.3%) Shares 97,003 (-3.8%) Est. Cost $21.77 Unrealized +238.9%

SYK STRYKER CORPORATION 0.9%

Value ($000) $5,118 (-9.4%) Shares 14,562 (-4.7%) Est. Cost $115.43 Unrealized +214.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $523 (-47.3%) Shares 1,585 (-44.9%) Est. Cost $298.94 Unrealized +12.8%

T AT&T INC 0.4%

Value ($000) $2,396 (-14.8%) Shares 96,445 (-3.2%) Est. Cost $14.73 Unrealized +71.6%

SO SOUTHERN CO 0.1%

Value ($000) $677 (-37.6%) Shares 7,765 (-32.2%) Est. Cost $31.78 Unrealized +186.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $6,119 (-5.9%) Shares 32,809 (-5.8%) Est. Cost $102.49 Unrealized +81.6%

DTE DTE ENERGY CO 0.2%

Value ($000) $1,331 (-16.5%) Shares 10,316 (-8.5%) Est. Cost $80.58 Unrealized +67.3%

TGT TARGET CORP 0.7%

Value ($000) $3,738 (+7.1%) Shares 38,240 (-1.7%) Est. Cost $91.56 Unrealized +0.1%

V VISA INC 3.2%

Value ($000) $18,169 (+1.2%) Shares 51,807 (-1.4%) Est. Cost $92.96 Unrealized +266.2%

GPC GENUINE PARTS CO 0.1%

Value ($000) $577 (-27.3%) Shares 4,690 (-18.1%) Est. Cost $74.33 Unrealized +73.1%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $744 (-20.4%) Shares 5,454 (-2.3%) Est. Cost $172.73 Unrealized -6.6%

SBUX STARBUCKS CORP 1.3%

Value ($000) $7,096 (-2.6%) Shares 84,261 (-2.1%) Est. Cost $48.23 Unrealized +74.3%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $1,420 (-11.3%) Shares 5,473 (-1.2%) Est. Cost $264.39 Unrealized +4.9%

DIS DISNEY WALT CO 0.7%

Value ($000) $4,001 (-3.7%) Shares 35,168 (-3.1%) Est. Cost $80.91 Unrealized +35.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $743 (-16.8%) Shares 12,890 (-4.7%) Est. Cost $23.78 Unrealized +149.6%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $1,572 (-8.3%) Shares 13,537 (-13.9%) Est. Cost $38.75 Unrealized +185.2%

SEE SEALED AIR CORP NEW 0.1%

Value ($000) $645 (-18.0%) Shares 15,560 (-30.0%) Est. Cost $32.31 Unrealized +19.4%

C CITIGROUP INC 0.5%

Value ($000) $3,011 (+4.8%) Shares 25,803 (-8.8%) Est. Cost $44.45 Unrealized +133.1%

BLK BLACKROCK INC 0.2%

Value ($000) $1,010 (-11.5%) Shares 944 (-3.6%) Est. Cost $961.85 Unrealized +13.3%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $9,618 (+1.4%) Shares 32,471 (-3.5%) Est. Cost $102.96 Unrealized +190.2%

DE DEERE & CO 0.7%

Value ($000) $3,724 (-3.3%) Shares 7,999 (-5.0%) Est. Cost $413.99 Unrealized +13.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $618 (-16.8%) Shares 25,502 (-10.7%) Est. Cost $30.66 Unrealized -19.7%

MCD MCDONALDS CORP 0.9%

Value ($000) $4,879 (-2.5%) Shares 15,962 (-3.0%) Est. Cost $77.23 Unrealized +295.1%

GIS GENERAL MLS INC 0.1%

Value ($000) $679 (-15.2%) Shares 14,600 (-8.0%) Est. Cost $45.25 Unrealized +4.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,702 (+6.4%) Shares 1,936 (-3.6%) Est. Cost $256.05 Unrealized +217.7%

ABT ABBOTT LABS 0.1%

Value ($000) $575 (-14.8%) Shares 4,591 (-8.9%) Est. Cost $57.86 Unrealized +120.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $593 (-14.2%) Shares 11,226 (-3.0%) Est. Cost $18.76 Unrealized +196.0%

SJM SMUCKER J M CO 0.0%

Value ($000) $245 (-27.9%) Shares 2,505 (-20.0%) Est. Cost $108.83 Unrealized -5.5%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $2,561 (+3.2%) Shares 25,630 (-1.4%) Est. Cost $63.78 Unrealized +48.5%

INTC INTEL CORP 0.1%

Value ($000) $787 (-8.9%) Shares 21,315 (-17.2%) Est. Cost $23.15 Unrealized +63.1%

NEM NEWMONT CORP 0.1%

Value ($000) $605 (+12.4%) Shares 6,057 (-5.1%) Est. Cost $44.32 Unrealized +103.5%

DOW DOW INC 0.0%

Value ($000) $238 (-21.2%) Shares 10,172 (-22.7%) Est. Cost $39.75 Unrealized -42.7%

CB CHUBB LIMITED 0.2%

Value ($000) $1,029 (+6.4%) Shares 3,296 (-3.8%) Est. Cost $152.84 Unrealized +91.3%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $915 (+7.1%) Shares 4,405 (-8.3%) Est. Cost $109.84 Unrealized +64.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $613 (-8.8%) Shares 1,893 (-2.6%) Est. Cost $228.33 Unrealized +46.3%

DECK DECKERS OUTDOOR CORP 0.4%

Value ($000) $2,194 (-2.4%) Shares 21,167 (-4.6%) Est. Cost $132.71 Unrealized -29.4%

MMM 3M CO 0.5%

Value ($000) $2,588 (-2.0%) Shares 16,166 (-5.1%) Est. Cost $97.76 Unrealized +66.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $207 (-20.5%) Shares 750 (-31.8%) Est. Cost $89.80 Unrealized +188.3%

CMA COMERICA INC 0.1%

Value ($000) $463 (+12.6%) Shares 5,321 (-11.3%) Est. Cost $59.70 Unrealized +34.0%

QCOM QUALCOMM INC 0.4%

Value ($000) $2,108 (-2.3%) Shares 12,323 (-5.0%) Est. Cost $86.59 Unrealized +97.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,022 (+4.6%) Shares 18,583 (-1.9%) Est. Cost $15.54 Unrealized +239.0%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $9,473 (+0.4%) Shares 13,892 (-1.9%) Est. Cost $419.04 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $401 (+10.1%) Shares 2,558 (-1.2%) Est. Cost $107.64 Unrealized +33.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $361 (-9.1%) Shares 4,570 (-8.0%) Est. Cost $52.53 Unrealized +49.1%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,188 (-2.8%) Shares 3,528 (-1.5%) Est. Cost $214.40 Unrealized +59.0%

GE GE AEROSPACE 0.4%

Value ($000) $2,150 (+1.2%) Shares 6,980 (-1.2%) Est. Cost $177.15 Unrealized +69.8%

GLW CORNING INC 0.5%

Value ($000) $3,032 (+0.7%) Shares 34,626 (-5.7%) Est. Cost $34.03 Unrealized +152.6%

WPC WP CAREY INC 0.0%

Value ($000) $233 (-7.3%) Shares 3,625 (-2.7%) Est. Cost $71.60 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $417 (+3.3%) Shares 5,248 (-1.9%) Est. Cost $54.31 Unrealized +44.9%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $10,846 (+0.1%) Shares 33,662 (-2.0%) Est. Cost $228.03 Unrealized +35.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $258 (-3.6%) Shares 1,450 (-1.0%) Est. Cost $58.25 Unrealized +210.8%

F FORD MTR CO 0.0%

Value ($000) $156 (-4.4%) Shares 11,908 (-12.8%) Est. Cost $9.87 Unrealized +30.0%

GSK GSK PLC 0.0%

Value ($000) $261 (-1.1%) Shares 5,328 (-13.0%) Est. Cost $34.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	77,166 (-4.2%)	$24,153 (+23.3%)	4.3%	$109.59	+160.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	90,169 (-1.9%)	$43,608 (-8.4%)	7.8%	$51.37	+874.4%	COM	594918104
AAPL	APPLE INC	199,639 (-1.8%)	$54,274 (+4.8%)	9.6%	$80.50	+233.4%	COM	037833100
MRK	MERCK & CO INC	111,534 (-1.4%)	$11,740 (+23.6%)	2.1%	$33.81	+175.7%	COM	58933Y105
GOOG	ALPHABET INC	35,811 (-4.9%)	$11,237 (+22.6%)	2.0%	$111.20	+157.5%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	8,907 (-29.8%)	$1,736 (-51.4%)	0.3%	$109.20	+118.0%	COM	68389X105
CAT	CATERPILLAR INC	15,083 (-2.4%)	$8,641 (+17.1%)	1.5%	$82.31	+574.9%	COM	149123101
AVGO	BROADCOM INC	48,605 (-10.6%)	$16,822 (-6.2%)	3.0%	$144.13	+147.7%	COM	11135F101
JNJ	JOHNSON & JOHNSON	56,069 (-1.5%)	$11,603 (+10.0%)	2.1%	$85.43	+130.6%	COM	478160104
HD	HOME DEPOT INC	13,071 (-2.7%)	$4,498 (-17.4%)	0.8%	$90.04	+304.9%	COM	437076102
AMZN	AMAZON COM INC	84,341 (-1.2%)	$19,468 (+3.9%)	3.5%	$120.87	+89.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	40,483 (-4.1%)	$5,802 (-10.6%)	1.0%	$69.51	+111.7%	COM	742718109
CSCO	CISCO SYS INC	97,003 (-3.8%)	$7,472 (+8.3%)	1.3%	$21.77	+238.9%	COM	17275R102
SYK	STRYKER CORPORATION	14,562 (-4.7%)	$5,118 (-9.4%)	0.9%	$115.43	+214.9%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	1,585 (-44.9%)	$523 (-47.3%)	0.1%	$298.94	+12.8%	COM	91324P102
T	AT&T INC	96,445 (-3.2%)	$2,396 (-14.8%)	0.4%	$14.73	+71.6%	COM	00206R102
SO	SOUTHERN CO	7,765 (-32.2%)	$677 (-37.6%)	0.1%	$31.78	+186.0%	COM	842587107
NVDA	NVIDIA CORPORATION	32,809 (-5.8%)	$6,119 (-5.9%)	1.1%	$102.49	+81.6%	COM	67066G104
DTE	DTE ENERGY CO	10,316 (-8.5%)	$1,331 (-16.5%)	0.2%	$80.58	+67.3%	COM	233331107
TGT	TARGET CORP	38,240 (-1.7%)	$3,738 (+7.1%)	0.7%	$91.56	+0.1%	COM	87612E106
V	VISA INC	51,807 (-1.4%)	$18,169 (+1.2%)	3.2%	$92.96	+266.2%	COM CL A	92826C839
GPC	GENUINE PARTS CO	4,690 (-18.1%)	$577 (-27.3%)	0.1%	$74.33	+73.1%	COM	372460105
GNRC	GENERAC HLDGS INC	5,454 (-2.3%)	$744 (-20.4%)	0.1%	$172.73	-6.6%	COM	368736104
SBUX	STARBUCKS CORP	84,261 (-2.1%)	$7,096 (-2.6%)	1.3%	$48.23	+74.3%	COM	855244109
PSA	PUBLIC STORAGE OPER CO	5,473 (-1.2%)	$1,420 (-11.3%)	0.3%	$264.39	+4.9%	COM	74460D109
DIS	DISNEY WALT CO	35,168 (-3.1%)	$4,001 (-3.7%)	0.7%	$80.91	+35.4%	COM	254687106
MO	ALTRIA GROUP INC	12,890 (-4.7%)	$743 (-16.8%)	0.1%	$23.78	+149.6%	COM	02209S103
BK	BANK NEW YORK MELLON CORP	13,537 (-13.9%)	$1,572 (-8.3%)	0.3%	$38.75	+185.2%	COM	064058100
SEE	SEALED AIR CORP NEW	15,560 (-30.0%)	$645 (-18.0%)	0.1%	$32.31	+19.4%	COM	81211K100
C	CITIGROUP INC	25,803 (-8.8%)	$3,011 (+4.8%)	0.5%	$44.45	+133.1%	COM NEW	172967424
BLK	BLACKROCK INC	944 (-3.6%)	$1,010 (-11.5%)	0.2%	$961.85	+13.3%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	32,471 (-3.5%)	$9,618 (+1.4%)	1.7%	$102.96	+190.2%	COM	459200101
DE	DEERE & CO	7,999 (-5.0%)	$3,724 (-3.3%)	0.7%	$413.99	+13.0%	COM	244199105
KHC	KRAFT HEINZ CO	25,502 (-10.7%)	$618 (-16.8%)	0.1%	$30.66	-19.7%	COM	500754106
MCD	MCDONALDS CORP	15,962 (-3.0%)	$4,879 (-2.5%)	0.9%	$77.23	+295.1%	COM	580135101
GIS	GENERAL MLS INC	14,600 (-8.0%)	$679 (-15.2%)	0.1%	$45.25	+4.9%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	1,936 (-3.6%)	$1,702 (+6.4%)	0.3%	$256.05	+217.7%	COM	38141G104
ABT	ABBOTT LABS	4,591 (-8.9%)	$575 (-14.8%)	0.1%	$57.86	+120.0%	COM	002824100
CARR	CARRIER GLOBAL CORPORATION	11,226 (-3.0%)	$593 (-14.2%)	0.1%	$18.76	+196.0%	COM	14448C104
SJM	SMUCKER J M CO	2,505 (-20.0%)	$245 (-27.9%)	0.0%	$108.83	-5.5%	COM NEW	832696405
SCHW	SCHWAB CHARLES CORP	25,630 (-1.4%)	$2,561 (+3.2%)	0.5%	$63.78	+48.5%	COM	808513105
INTC	INTEL CORP	21,315 (-17.2%)	$787 (-8.9%)	0.1%	$23.15	+63.1%	COM	458140100
NEM	NEWMONT CORP	6,057 (-5.1%)	$605 (+12.4%)	0.1%	$44.32	+103.5%	COM	651639106
DOW	DOW INC	10,172 (-22.7%)	$238 (-21.2%)	0.0%	$39.75	-42.7%	COM	260557103
CB	CHUBB LIMITED	3,296 (-3.8%)	$1,029 (+6.4%)	0.2%	$152.84	+91.3%	COM	H1467J104
LULU	LULULEMON ATHLETICA INC	4,405 (-8.3%)	$915 (+7.1%)	0.2%	$109.84	+64.9%	COM	550021109
SHW	SHERWIN WILLIAMS CO	1,893 (-2.6%)	$613 (-8.8%)	0.1%	$228.33	+46.3%	COM	824348106
DECK	DECKERS OUTDOOR CORP	21,167 (-4.6%)	$2,194 (-2.4%)	0.4%	$132.71	-29.4%	COM	243537107
MMM	3M CO	16,166 (-5.1%)	$2,588 (-2.0%)	0.5%	$97.76	+66.9%	COM	88579Y101
STX	SEAGATE TECHNOLOGY HLDNGS PL	750 (-31.8%)	$207 (-20.5%)	0.0%	$89.80	+188.3%	ORD SHS	G7997R103
CMA	COMERICA INC	5,321 (-11.3%)	$463 (+12.6%)	0.1%	$59.70	+34.0%	COM	200340107
QCOM	QUALCOMM INC	12,323 (-5.0%)	$2,108 (-2.3%)	0.4%	$86.59	+97.2%	COM	747525103
BAC	BANK AMERICA CORP	18,583 (-1.9%)	$1,022 (+4.6%)	0.2%	$15.54	+239.0%	COM	060505104
SPY	SPDR S&P 500 ETF TR	13,892 (-1.9%)	$9,473 (+0.4%)	1.7%	$419.04	—	TR UNIT	78462F103
ODFL	OLD DOMINION FREIGHT LINE IN	2,558 (-1.2%)	$401 (+10.1%)	0.1%	$107.64	+33.0%	COM	679580100
CL	COLGATE PALMOLIVE CO	4,570 (-8.0%)	$361 (-9.1%)	0.1%	$52.53	+49.1%	COM	194162103
GD	GENERAL DYNAMICS CORP	3,528 (-1.5%)	$1,188 (-2.8%)	0.2%	$214.40	+59.0%	COM	369550108
GE	GE AEROSPACE	6,980 (-1.2%)	$2,150 (+1.2%)	0.4%	$177.15	+69.8%	COM NEW	369604301
GLW	CORNING INC	34,626 (-5.7%)	$3,032 (+0.7%)	0.5%	$34.03	+152.6%	COM	219350105
WPC	WP CAREY INC	3,625 (-2.7%)	$233 (-7.3%)	0.0%	$71.60	—	COM	92936U109
CVS	CVS HEALTH CORP	5,248 (-1.9%)	$417 (+3.3%)	0.1%	$54.31	+44.9%	COM	126650100
JPM	JPMORGAN CHASE & CO.	33,662 (-2.0%)	$10,846 (+0.1%)	1.9%	$228.03	+35.7%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	1,450 (-1.0%)	$258 (-3.6%)	0.0%	$58.25	+210.8%	CL A	69608A108
F	FORD MTR CO	11,908 (-12.8%)	$156 (-4.4%)	0.0%	$9.87	+30.0%	COM	345370860
GSK	GSK PLC	5,328 (-13.0%)	$261 (-1.1%)	0.0%	$34.75	—	SPONSORED ADR	37733W204

Unchanged Positions (64)

ERIE ERIE INDTY CO 3.7%

Value ($000) $20,567 Shares 71,748 Est. Cost $184.69 Unrealized +61.6%

AMGN AMGEN INC 1.3%

Value ($000) $7,529 Shares 23,003 Est. Cost $145.67 Unrealized +116.9%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,106 Shares 3,875 Est. Cost $81.29 Unrealized +182.1%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $4,387 Shares 11,858 Est. Cost $76.81 Unrealized +364.8%

SONY SONY GROUP CORP 0.5%

Value ($000) $2,808 Shares 109,700 Est. Cost $25.60 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $1,288 Shares 4,545 Est. Cost $100.29 Unrealized +146.2%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $3,855 Shares 4,471 Est. Cost $359.46 Unrealized +152.0%

KO COCA COLA CO 0.9%

Value ($000) $5,129 Shares 73,362 Est. Cost $31.56 Unrealized +119.9%

HON HONEYWELL INTL INC 0.5%

Value ($000) $2,593 Shares 13,293 Est. Cost $91.18 Unrealized +113.9%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,033 Shares 11,325 Est. Cost $87.73 Unrealized +11.4%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $813 Shares 4,750 Est. Cost $78.11 Unrealized +98.9%

GLD SPDR GOLD TR 0.3%

Value ($000) $1,559 Shares 3,934 Est. Cost $289.00 Unrealized —

ABBV ABBVIE INC 1.4%

Value ($000) $8,108 Shares 35,484 Est. Cost $59.78 Unrealized +280.6%

RACE FERRARI N V 0.1%

Value ($000) $471 Shares 1,275 Est. Cost $103.10 Unrealized +288.1%

UNP UNION PAC CORP 1.0%

Value ($000) $5,413 Shares 23,402 Est. Cost $89.95 Unrealized +152.7%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $2,559 Shares 10,390 Est. Cost $121.28 Unrealized +104.1%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $770 Shares 8,379 Est. Cost $34.06 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $530 Shares 6,392 Est. Cost $45.77 Unrealized +102.7%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $5,322 Shares 34,920 Est. Cost $84.89 Unrealized +78.4%

ETN EATON CORP PLC 0.1%

Value ($000) $559 Shares 1,755 Est. Cost $134.75 Unrealized +163.0%

TJX TJX COS INC NEW 0.3%

Value ($000) $1,613 Shares 10,502 Est. Cost $106.53 Unrealized +38.6%

YETI YETI HLDGS INC 0.1%

Value ($000) $354 Shares 8,020 Est. Cost $50.95 Unrealized -24.5%

FDX FEDEX CORP 0.1%

Value ($000) $384 Shares 1,329 Est. Cost $157.61 Unrealized +66.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $299 Shares 2,960 Est. Cost $71.71 Unrealized +51.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $453 Shares 1,761 Est. Cost $66.97 Unrealized +295.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $523 Shares 375 Est. Cost $424.71 Unrealized +228.8%

WAT WATERS CORP 0.0%

Value ($000) $268 Shares 705 Est. Cost $276.19 Unrealized +33.2%

SHEL SHELL PLC 0.5%

Value ($000) $2,931 Shares 39,890 Est. Cost $43.38 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $260 Shares 125 Est. Cost $1889.39 Unrealized +3.5%

ADBE ADOBE INC 1.0%

Value ($000) $5,557 Shares 15,877 Est. Cost $187.03 Unrealized +81.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $279 Shares 5,165 Est. Cost $37.95 Unrealized +25.2%

GRMN GARMIN LTD 0.0%

Value ($000) $203 Shares 1,000 Est. Cost $192.45 Unrealized +12.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $256 Shares 825 Est. Cost $249.21 Unrealized +14.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $640 Shares 979 Est. Cost $183.86 Unrealized +231.2%

UBS UBS GROUP AG 0.1%

Value ($000) $321 Shares 6,936 Est. Cost $29.74 Unrealized +35.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $379 Shares 3,085 Est. Cost $54.94 Unrealized +120.0%

DEO DIAGEO PLC 0.1%

Value ($000) $321 Shares 3,723 Est. Cost $131.11 Unrealized —

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $335 Shares 8,695 Est. Cost $22.52 Unrealized +54.7%

CI THE CIGNA GROUP 0.1%

Value ($000) $572 Shares 2,079 Est. Cost $167.01 Unrealized +67.2%

MAS MASCO CORP 0.0%

Value ($000) $238 Shares 3,750 Est. Cost $15.53 Unrealized +316.8%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $242 Shares 840 Est. Cost $228.73 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $665 Shares 2,631 Est. Cost $23.63 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,266 Shares 9,538 Est. Cost $44.16 Unrealized +199.7%

DDOG DATADOG INC 0.1%

Value ($000) $305 Shares 2,240 Est. Cost $42.46 Unrealized +272.2%

PSX PHILLIPS 66 0.0%

Value ($000) $242 Shares 1,878 Est. Cost $103.33 Unrealized +29.7%

HSY HERSHEY CO 0.1%

Value ($000) $459 Shares 2,524 Est. Cost $74.85 Unrealized +143.3%

INTU INTUIT 0.1%

Value ($000) $399 Shares 602 Est. Cost $340.30 Unrealized +94.2%

IVV ISHARES TR 0.1%

Value ($000) $525 Shares 766 Est. Cost $379.88 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value ($000) $2,051 Shares 9,335 Est. Cost $63.43 Unrealized +235.1%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $875 Shares 5,455 Est. Cost $54.53 Unrealized +181.7%

TSLA TESLA INC 0.1%

Value ($000) $650 Shares 1,446 Est. Cost $197.50 Unrealized +124.4%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $296 Shares 1,450 Est. Cost $130.68 Unrealized +54.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $474 Shares 7,433 Est. Cost $45.09 Unrealized +36.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $254 Shares 2,558 Est. Cost $38.95 Unrealized +153.6%

IWR ISHARES TR 0.2%

Value ($000) $1,047 Shares 10,872 Est. Cost $82.36 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $292 Shares 5,028 Est. Cost $0.06 Unrealized —

BA BOEING CO 0.1%

Value ($000) $426 Shares 1,962 Est. Cost $162.57 Unrealized +26.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $344 Shares 2,030 Est. Cost $94.57 Unrealized +77.5%

CTVA CORTEVA INC 0.0%

Value ($000) $219 Shares 3,262 Est. Cost $61.25 Unrealized +5.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $395 Shares 6,894 Est. Cost $0.06 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $206 Shares 2,250 Est. Cost $91.75 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $2,576 Shares 32,691 Est. Cost $77.27 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $209 Shares 366 Est. Cost $452.49 Unrealized +23.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $114 Shares 1,000 Est. Cost $80.91 Unrealized +35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERIE	ERIE INDTY CO	71,748	$20,567	3.7%	$184.69	+61.6%	CL A	29530P102
AMGN	AMGEN INC	23,003	$7,529	1.3%	$145.67	+116.9%	COM	031162100
MU	MICRON TECHNOLOGY INC	3,875	$1,106	0.2%	$81.29	+182.1%	COM	595112103
AXP	AMERICAN EXPRESS CO	11,858	$4,387	0.8%	$76.81	+364.8%	COM	025816109
SONY	SONY GROUP CORP	109,700	$2,808	0.5%	$25.60	—	SPONSORED ADR	835699307
EXPE	EXPEDIA GROUP INC	4,545	$1,288	0.2%	$100.29	+146.2%	COM NEW	30212P303
COST	COSTCO WHSL CORP NEW	4,471	$3,855	0.7%	$359.46	+152.0%	COM	22160K105
KO	COCA COLA CO	73,362	$5,129	0.9%	$31.56	+119.9%	COM	191216100
HON	HONEYWELL INTL INC	13,293	$2,593	0.5%	$91.18	+113.9%	COM	438516106
ORLY	OREILLY AUTOMOTIVE INC	11,325	$1,033	0.2%	$87.73	+11.4%	COM	67103H107
LRCX	LAM RESEARCH CORP	4,750	$813	0.1%	$78.11	+98.9%	COM NEW	512807306
GLD	SPDR GOLD TR	3,934	$1,559	0.3%	$289.00	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	35,484	$8,108	1.4%	$59.78	+280.6%	COM	00287Y109
RACE	FERRARI N V	1,275	$471	0.1%	$103.10	+288.1%	COM	N3167Y103
UNP	UNION PAC CORP	23,402	$5,413	1.0%	$89.95	+152.7%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	10,390	$2,559	0.5%	$121.28	+104.1%	COM	452308109
AZN	ASTRAZENECA PLC	8,379	$770	0.1%	$34.06	—	SPONSORED ADR	046353108
IRM	IRON MTN INC DEL	6,392	$530	0.1%	$45.77	+102.7%	COM	46284V101
CVX	CHEVRON CORP NEW	34,920	$5,322	0.9%	$84.89	+78.4%	COM	166764100
ETN	EATON CORP PLC	1,755	$559	0.1%	$134.75	+163.0%	SHS	G29183103
TJX	TJX COS INC NEW	10,502	$1,613	0.3%	$106.53	+38.6%	COM	872540109
YETI	YETI HLDGS INC	8,020	$354	0.1%	$50.95	-24.5%	COM	98585X104
FDX	FEDEX CORP	1,329	$384	0.1%	$157.61	+66.0%	COM	31428X106
KMB	KIMBERLY-CLARK CORP	2,960	$299	0.1%	$71.71	+51.2%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	1,761	$453	0.1%	$66.97	+295.4%	COM	053015103
MTD	METTLER TOLEDO INTERNATIONAL	375	$523	0.1%	$424.71	+228.8%	COM	592688105
WAT	WATERS CORP	705	$268	0.0%	$276.19	+33.2%	COM	941848103
SHEL	SHELL PLC	39,890	$2,931	0.5%	$43.38	—	SPON ADS	780259305
WTM	WHITE MTNS INS GROUP LTD	125	$260	0.0%	$1889.39	+3.5%	COM	G9618E107
ADBE	ADOBE INC	15,877	$5,557	1.0%	$187.03	+81.8%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	5,165	$279	0.0%	$37.95	+25.2%	COM	110122108
GRMN	GARMIN LTD	1,000	$203	0.0%	$192.45	+12.6%	SHS	H2906T109
MAR	MARRIOTT INTL INC NEW	825	$256	0.0%	$249.21	+14.5%	CL A	571903202
GEV	GE VERNOVA INC	979	$640	0.1%	$183.86	+231.2%	COM	36828A101
UBS	UBS GROUP AG	6,936	$321	0.1%	$29.74	+35.9%	SHS	H42097107
GILD	GILEAD SCIENCES INC	3,085	$379	0.1%	$54.94	+120.0%	COM	375558103
DEO	DIAGEO PLC	3,723	$321	0.1%	$131.11	—	SPON ADR NEW	25243Q205
AGI	ALAMOS GOLD INC NEW	8,695	$335	0.1%	$22.52	+54.7%	COM CL A	011532108
CI	THE CIGNA GROUP	2,079	$572	0.1%	$167.01	+67.2%	COM	125523100
MAS	MASCO CORP	3,750	$238	0.0%	$15.53	+316.8%	COM	574599106
VHT	VANGUARD WORLD FD	840	$242	0.0%	$228.73	—	HEALTH CAR ETF	92204A504
QQQM	INVESCO EXCH TRADED FD TR II	2,631	$665	0.1%	$23.63	—	NASDAQ 100 ETF	46138G649
EMR	EMERSON ELEC CO	9,538	$1,266	0.2%	$44.16	+199.7%	COM	291011104
DDOG	DATADOG INC	2,240	$305	0.1%	$42.46	+272.2%	CL A COM	23804L103
PSX	PHILLIPS 66	1,878	$242	0.0%	$103.33	+29.7%	COM	718546104
HSY	HERSHEY CO	2,524	$459	0.1%	$74.85	+143.3%	COM	427866108
INTU	INTUIT	602	$399	0.1%	$340.30	+94.2%	COM	461202103
IVV	ISHARES TR	766	$525	0.1%	$379.88	—	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	9,335	$2,051	0.4%	$63.43	+235.1%	COM	94106L109
PM	PHILIP MORRIS INTL INC	5,455	$875	0.2%	$54.53	+181.7%	COM	718172109
TSLA	TESLA INC	1,446	$650	0.1%	$197.50	+124.4%	COM	88160R101
EA	ELECTRONIC ARTS INC	1,450	$296	0.1%	$130.68	+54.4%	COM	285512109
MCHP	MICROCHIP TECHNOLOGY INC.	7,433	$474	0.1%	$45.09	+36.1%	COM	595017104
ED	CONSOLIDATED EDISON INC	2,558	$254	0.0%	$38.95	+153.6%	COM	209115104
IWR	ISHARES TR	10,872	$1,047	0.2%	$82.36	—	RUS MID CAP ETF	464287499
JEPQ	J P MORGAN EXCHANGE TRADED F	5,028	$292	0.1%	$0.06	—	NASDAQ EQT PREM	46654Q203
BA	BOEING CO	1,962	$426	0.1%	$162.57	+26.5%	COM	097023105
AEM	AGNICO EAGLE MINES LTD	2,030	$344	0.1%	$94.57	+77.5%	COM	008474108
CTVA	CORTEVA INC	3,262	$219	0.0%	$61.25	+5.4%	COM	22052L104
JEPI	J P MORGAN EXCHANGE TRADED F	6,894	$395	0.1%	$0.06	—	EQUITY PREMIUM	46641Q332
BIL	SPDR SERIES TRUST	2,250	$206	0.0%	$91.75	—	STATE STREET SPD	78468R663
BSV	VANGUARD BD INDEX FDS	32,691	$2,576	0.5%	$77.27	—	SHORT TRM BOND	921937827
MA	MASTERCARD INCORPORATED	366	$209	0.0%	$452.49	+23.5%	CL A	57636Q104
DIS	DISNEY WALT CO	1,000	$114	0.0%	$80.91	+35.4%	CALL	254687106