Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,730	$16.88M	2.9%	$500.39	—	CL B NEW	084670702
HON	HONEYWELL INTL INC	6,408	$1.435M	0.2%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,276	$1.387M	0.2%	$221.08	—	COM	43849R105
BKR	BAKER HUGHES COMPANY	6,020	$334K	0.1%	$55.50	—	CL A	05722G100
HPE	HEWLETT PACKARD ENTERPRISE C	6,420	$290K	0.1%	$45.11	—	COM	42824C109
SMH	VANECK ETF TRUST	380	$249K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676

Increased Positions (23)

NKE NIKE INC 0.7%

Value $4.234M (-20.8%) Shares 103,137 (+1.9%) Est. Cost $55.00 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $6.736M (+16.4%) Shares 33,667 (+1.5%) Est. Cost $104.83 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value $2.505M (+51.3%) Shares 22,030 (+20.0%) Est. Cost $103.11 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $2.155M (+48.4%) Shares 11,664 (+3.4%) Est. Cost $89.84 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $2.627M (-20.9%) Shares 36,798 (+6.5%) Est. Cost $98.76 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.4%

Value $2.149M (+30.2%) Shares 41,405 (+7.2%) Est. Cost $40.83 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $3.459M (+14.5%) Shares 40,157 (+480.7%) Est. Cost $122.77 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $3.702M (+11.5%) Shares 45,947 (+297.4%) Est. Cost $112.13 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $4.978M (-6.7%) Shares 63,627 (+3.4%) Est. Cost $84.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.85M (+21.4%) Shares 13,521 (+16.3%) Est. Cost $67.64 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $746K (+41.7%) Shares 635 (+5.3%) Est. Cost $233.83 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.379M (+12.5%) Shares 3,893 (+9.0%) Est. Cost $227.52 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $1.274M (+11.5%) Shares 13,418 (+9.6%) Est. Cost $72.17 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $460K (+36.5%) Shares 6,739 (+23.6%) Est. Cost $62.89 Unrealized —

TSLA TESLA INC 0.1%

Value $605K (+18.1%) Shares 1,439 (+4.4%) Est. Cost $206.81 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $1.389M (+6.6%) Shares 14,556 (+15.7%) Est. Cost $110.75 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $421K (-10.7%) Shares 4,641 (+1.1%) Est. Cost $58.22 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $292K (+18.9%) Shares 2,595 (+2.0%) Est. Cost $108.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $310K (+13.2%) Shares 11,203 (+1.2%) Est. Cost $24.15 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $1.316M (-1.4%) Shares 8,047 (+4.1%) Est. Cost $177.37 Unrealized —

EQNR EQUINOR ASA 0.2%

Value $946K (-1.8%) Shares 30,130 (+31.9%) Est. Cost $31.86 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $842K (+1.4%) Shares 14,557 (+1.1%) Est. Cost $29.41 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $762K (+1.1%) Shares 31,050 (+18.2%) Est. Cost $31.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	103,137 (+1.9%)	$4.234M (-20.8%)	0.7%	$55.00	—	CL B	654106103
NVDA	NVIDIA CORPORATION	33,667 (+1.5%)	$6.736M (+16.4%)	1.2%	$104.83	—	COM	67066G104
TROW	PRICE T ROWE GROUP INC	22,030 (+20.0%)	$2.505M (+51.3%)	0.4%	$103.11	—	COM	74144T108
QCOM	QUALCOMM INC	11,664 (+3.4%)	$2.155M (+48.4%)	0.4%	$89.84	—	COM	747525103
NFLX	NETFLIX INC.	36,798 (+6.5%)	$2.627M (-20.9%)	0.5%	$98.76	—	COM	64110L106
BATRK	ATLANTA BRAVES HLDGS INC	41,405 (+7.2%)	$2.149M (+30.2%)	0.4%	$40.83	—	COM SER C	047726302
VUG	VANGUARD INDEX FDS	40,157 (+480.7%)	$3.459M (+14.5%)	0.6%	$122.77	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	45,947 (+297.4%)	$3.702M (+11.5%)	0.6%	$112.13	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	63,627 (+3.4%)	$4.978M (-6.7%)	0.9%	$84.07	—	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	13,521 (+16.3%)	$1.85M (+21.4%)	0.3%	$67.64	—	COM	025537101
GEV	GE VERNOVA INC	635 (+5.3%)	$746K (+41.7%)	0.1%	$233.83	—	COM	36828A101
GD	GENERAL DYNAMICS CORP	3,893 (+9.0%)	$1.379M (+12.5%)	0.2%	$227.52	—	COM	369550108
RIO	RIO TINTO PLC	13,418 (+9.6%)	$1.274M (+11.5%)	0.2%	$72.17	—	SPONSORED ADR	767204100
D	DOMINION ENERGY INC	6,739 (+23.6%)	$460K (+36.5%)	0.1%	$62.89	—	COM	25746U109
TSLA	TESLA INC	1,439 (+4.4%)	$605K (+18.1%)	0.1%	$206.81	—	COM	88160R101
CLX	CLOROX CO DEL	14,556 (+15.7%)	$1.389M (+6.6%)	0.2%	$110.75	—	COM	189054109
ABT	ABBOTT LABORATORIES	4,641 (+1.1%)	$421K (-10.7%)	0.1%	$58.22	—	COM	002824100
SJM	SMUCKER J M CO	2,595 (+2.0%)	$292K (+18.9%)	0.1%	$108.83	—	COM NEW	832696405
SCHF	SCHWAB STRATEGIC TR	11,203 (+1.2%)	$310K (+13.2%)	0.1%	$24.15	—	INTL EQTY ETF	808524805
AMT	AMERICAN TOWER CORP	8,047 (+4.1%)	$1.316M (-1.4%)	0.2%	$177.37	—	COM	03027X100
EQNR	EQUINOR ASA	30,130 (+31.9%)	$946K (-1.8%)	0.2%	$31.86	—	SPONSORED ADR	29446M102
MDLZ	MONDELEZ INTL INC	14,557 (+1.1%)	$842K (+1.4%)	0.1%	$29.41	—	CL A	609207105
CMCSA	COMCAST CORP NEW	31,050 (+18.2%)	$762K (+1.1%)	0.1%	$31.41	—	CL A	20030N101

Exited Positions (8)

XOM EXXON MOBIL CORP 0.7%

Value $3.912M Shares 23,061 Est. Cost $112.81 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $3.002M Shares 13,283 Est. Cost $91.18 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $417K Shares 10,022 Est. Cost $39.75 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $391K Shares 3,700 Est. Cost $74.33 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $286K Shares 2,960 Est. Cost $71.71 Unrealized —

DEO DIAGEO PLC 0.0%

Value $277K Shares 3,723 Est. Cost $131.11 Unrealized —

INTU INTUIT 0.0%

Value $260K Shares 602 Est. Cost $340.30 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $207K Shares 2,280 Est. Cost $71.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	23,061	$3.912M	0.7%	$112.81	—	—	30231G102
HON	HONEYWELL INTL INC	13,283	$3.002M	0.5%	$91.18	—	—	438516106
DOW	DOW HLDGS INC	10,022	$417K	0.1%	$39.75	—	—	260557103
GPC	GENUINE PARTS CO	3,700	$391K	0.1%	$74.33	—	—	372460105
KMB	KIMBERLY-CLARK CORP	2,960	$286K	0.0%	$71.71	—	—	494368103
DEO	DIAGEO PLC	3,723	$277K	0.0%	$131.11	—	—	25243Q205
INTU	INTUIT	602	$260K	0.0%	$340.30	—	—	461202103
TTE	TOTALENERGIES SE	2,280	$207K	0.0%	$71.53	—	—	F92124100

Decreased Positions (75)

AAPL APPLE INC 9.6%

Value $54.97M (+9.3%) Shares 189,981 (-4.1%) Est. Cost $80.50 Unrealized —

GOOGL ALPHABET INC 4.5%

Value $25.82M (+21.2%) Shares 72,262 (-2.5%) Est. Cost $109.59 Unrealized —

CAT CATERPILLAR INC 2.6%

Value $15.09M (+41.4%) Shares 14,167 (-5.9%) Est. Cost $82.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $5.179M (+171.7%) Shares 4,487 (-20.5%) Est. Cost $177.08 Unrealized —

CSCO CISCO SYS INC 1.8%

Value $10.11M (+44.8%) Shares 86,092 (-4.3%) Est. Cost $21.77 Unrealized —

AVGO BROADCOM INC 3.0%

Value $17.17M (+16.8%) Shares 45,442 (-4.3%) Est. Cost $144.13 Unrealized —

GOOG ALPHABET INC 2.1%

Value $12.3M (+20.4%) Shares 34,812 (-2.3%) Est. Cost $111.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $5.372M (-26.3%) Shares 126,884 (-12.6%) Est. Cost $33.23 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $9.606M (+23.9%) Shares 8,009 (-5.0%) Est. Cost $330.73 Unrealized —

V VISA INC 3.0%

Value $17.16M (+11.1%) Shares 50,030 (-2.2%) Est. Cost $92.96 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $5.782M (-22.8%) Shares 34,883 (-3.6%) Est. Cost $87.92 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $19.2M (+9.1%) Shares 80,573 (-4.6%) Est. Cost $120.87 Unrealized —

BP BP PLC 0.8%

Value $4.637M (-23.7%) Shares 125,505 (-2.9%) Est. Cost $32.10 Unrealized —

INTC INTEL CORP 0.3%

Value $1.873M (+159.1%) Shares 13,411 (-18.1%) Est. Cost $23.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $10.33M (+12.1%) Shares 13,834 (-2.3%) Est. Cost $486.02 Unrealized —

ASML ASML HLDG NV 0.6%

Value $3.539M (+44.9%) Shares 1,779 (-3.8%) Est. Cost $686.65 Unrealized —

ADBE ADOBE INC 0.5%

Value $2.644M (-28.7%) Shares 12,898 (-15.5%) Est. Cost $187.03 Unrealized —

ABBV ABBVIE INC 1.5%

Value $8.688M (+13.1%) Shares 34,525 (-2.3%) Est. Cost $59.78 Unrealized —

T AT&T INC 0.3%

Value $1.918M (-32.1%) Shares 92,647 (-4.9%) Est. Cost $14.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $7.987M (+12.7%) Shares 28,403 (-2.9%) Est. Cost $102.96 Unrealized —

PFE PFIZER INC 0.8%

Value $4.579M (-16.1%) Shares 190,168 (-2.1%) Est. Cost $25.40 Unrealized —

SBUX STARBUCKS CORP 1.4%

Value $8.148M (+11.7%) Shares 79,734 (-2.1%) Est. Cost $48.23 Unrealized —

MRK MERCK & CO INC 2.5%

Value $14.2M (+5.7%) Shares 110,475 (-1.1%) Est. Cost $33.81 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $4.212M (-14.7%) Shares 15,584 (-1.9%) Est. Cost $77.23 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $10.41M (+6.9%) Shares 31,797 (-3.9%) Est. Cost $228.03 Unrealized —

SHEL SHELL PLC 0.5%

Value $2.943M (-18.6%) Shares 37,955 (-2.4%) Est. Cost $54.03 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.11M (+99.7%) Shares 2,572 (-24.0%) Est. Cost $119.03 Unrealized —

UNP UNION PAC CORP 1.1%

Value $6.342M (+7.4%) Shares 23,314 (-4.2%) Est. Cost $95.88 Unrealized —

DE DEERE & CO 0.9%

Value $4.929M (+9.4%) Shares 7,771 (-2.9%) Est. Cost $413.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $4.072M (-9.2%) Shares 4,353 (-3.3%) Est. Cost $359.46 Unrealized —

C CITIGROUP INC 0.5%

Value $3.097M (+15.1%) Shares 22,127 (-6.7%) Est. Cost $44.45 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $5.35M (-6.8%) Shares 36,481 (-8.2%) Est. Cost $69.51 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $4.61M (+9.0%) Shares 53,920 (-1.7%) Est. Cost $66.23 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value $4.243M (-7.8%) Shares 13,477 (-3.8%) Est. Cost $115.43 Unrealized —

KO COCA COLA CO 1.0%

Value $5.763M (+4.9%) Shares 70,912 (-1.8%) Est. Cost $31.56 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value $13M (-2.0%) Shares 51,192 (-5.7%) Est. Cost $85.43 Unrealized —

SONY SONY GROUP CORP 0.3%

Value $1.961M (-11.9%) Shares 97,775 (-9.0%) Est. Cost $26.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.762M (+16.6%) Shares 1,742 (-2.5%) Est. Cost $256.05 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $1.913M (-10.8%) Shares 8,585 (-8.0%) Est. Cost $63.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $4.544M (+4.9%) Shares 19,204 (-4.6%) Est. Cost $155.32 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $274K (-42.8%) Shares 7,886 (-38.8%) Est. Cost $45.25 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $384K (-34.6%) Shares 3,360 (-12.3%) Est. Cost $109.84 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $3.16M (-5.4%) Shares 32,832 (-5.2%) Est. Cost $80.91 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $1.605M (+11.6%) Shares 11,097 (-8.4%) Est. Cost $38.75 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $681K (-17.6%) Shares 3,589 (-14.3%) Est. Cost $190.39 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $2.271M (-6.0%) Shares 24,616 (-4.3%) Est. Cost $63.78 Unrealized —

HSY HERSHEY CO 0.1%

Value $384K (-26.8%) Shares 2,189 (-13.3%) Est. Cost $74.85 Unrealized —

HD HOME DEPOT INC 0.7%

Value $4.268M (+3.4%) Shares 12,102 (-3.6%) Est. Cost $90.04 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.598M (-7.2%) Shares 12,624 (-4.0%) Est. Cost $67.27 Unrealized —

AMGN AMGEN INC 1.4%

Value $7.77M (-1.5%) Shares 21,458 (-4.3%) Est. Cost $145.67 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.404M (+8.8%) Shares 2,826 (-2.2%) Est. Cost $444.08 Unrealized —

USB US BANCORP 0.3%

Value $1.8M (+6.6%) Shares 29,798 (-8.2%) Est. Cost $30.53 Unrealized —

ETN EATON CORP PLC 0.1%

Value $472K (-19.1%) Shares 1,107 (-32.1%) Est. Cost $134.75 Unrealized —

TGT TARGET CORP 0.9%

Value $5.183M (+1.9%) Shares 39,687 (-5.4%) Est. Cost $93.13 Unrealized —

MMM 3M CO 0.4%

Value $2.214M (+4.5%) Shares 13,677 (-6.2%) Est. Cost $97.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $3.663M (+2.7%) Shares 10,829 (-8.2%) Est. Cost $76.81 Unrealized —

YETI YETI HLDGS INC 0.1%

Value $388K (+32.1%) Shares 7,820 (-2.5%) Est. Cost $50.95 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $824K (+12.6%) Shares 14,468 (-3.6%) Est. Cost $15.54 Unrealized —

SO SOUTHERN CO 0.1%

Value $683K (-8.9%) Shares 7,141 (-8.1%) Est. Cost $31.78 Unrealized —

UBS UBS GROUP AG 0.1%

Value $337K (+23.2%) Shares 6,798 (-2.9%) Est. Cost $29.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $2.643M (-2.3%) Shares 9,771 (-6.0%) Est. Cost $121.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $303K (-15.3%) Shares 1,355 (-23.2%) Est. Cost $66.97 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $377K (-12.3%) Shares 2,985 (-3.2%) Est. Cost $54.94 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.067M (-4.2%) Shares 7,280 (-3.9%) Est. Cost $109.20 Unrealized —

BLK BLACKROCK INC 0.1%

Value $721K (-4.6%) Shares 750 (-4.6%) Est. Cost $961.85 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $374K (+9.6%) Shares 1,541 (-2.0%) Est. Cost $149.88 Unrealized —

WPC WP CAREY INC 0.0%

Value $207K (-12.5%) Shares 2,890 (-16.8%) Est. Cost $72.89 Unrealized —

UPS UNITED PARCEL SVCS INC 0.7%

Value $3.899M (+0.7%) Shares 36,270 (-7.9%) Est. Cost $116.41 Unrealized —

UL UNILEVER PLC 0.2%

Value $970K (-2.4%) Shares 16,135 (-7.5%) Est. Cost $65.15 Unrealized —

BA BOEING CO 0.1%

Value $411K (+5.2%) Shares 1,897 (-3.3%) Est. Cost $162.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $919K (+1.9%) Shares 5,080 (-6.9%) Est. Cost $54.53 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $591K (-2.7%) Shares 1,715 (-9.4%) Est. Cost $228.33 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.06M (-1.3%) Shares 3,112 (-5.6%) Est. Cost $152.84 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $562K (+1.3%) Shares 2,037 (-2.0%) Est. Cost $167.01 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $523K (+0.7%) Shares 22,142 (-4.2%) Est. Cost $30.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	189,981 (-4.1%)	$54.97M (+9.3%)	9.6%	$80.50	—	COM	037833100
GOOGL	ALPHABET INC	72,262 (-2.5%)	$25.82M (+21.2%)	4.5%	$109.59	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	14,167 (-5.9%)	$15.09M (+41.4%)	2.6%	$82.31	—	COM	149123101
MU	MICRON TECHNOLOGY INC	4,487 (-20.5%)	$5.179M (+171.7%)	0.9%	$177.08	—	COM	595112103
CSCO	CISCO SYS INC	86,092 (-4.3%)	$10.11M (+44.8%)	1.8%	$21.77	—	COM	17275R102
AVGO	BROADCOM INC	45,442 (-4.3%)	$17.17M (+16.8%)	3.0%	$144.13	—	COM	11135F101
GOOG	ALPHABET INC	34,812 (-2.3%)	$12.3M (+20.4%)	2.1%	$111.20	—	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	126,884 (-12.6%)	$5.372M (-26.3%)	0.9%	$33.23	—	COM	92343V104
LLY	ELI LILLY & CO	8,009 (-5.0%)	$9.606M (+23.9%)	1.7%	$330.73	—	COM	532457108
V	VISA INC	50,030 (-2.2%)	$17.16M (+11.1%)	3.0%	$92.96	—	COM CL A	92826C839
CVX	CHEVRON CORPORATION	34,883 (-3.6%)	$5.782M (-22.8%)	1.0%	$87.92	—	COM	166764100
AMZN	AMAZON COM INC	80,573 (-4.6%)	$19.2M (+9.1%)	3.3%	$120.87	—	COM	023135106
BP	BP PLC	125,505 (-2.9%)	$4.637M (-23.7%)	0.8%	$32.10	—	SPONSORED ADR	055622104
INTC	INTEL CORP	13,411 (-18.1%)	$1.873M (+159.1%)	0.3%	$23.15	—	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	13,834 (-2.3%)	$10.33M (+12.1%)	1.8%	$486.02	—	TR UNIT	78462F103
ASML	ASML HLDG NV	1,779 (-3.8%)	$3.539M (+44.9%)	0.6%	$686.65	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	12,898 (-15.5%)	$2.644M (-28.7%)	0.5%	$187.03	—	COM	00724F101
ABBV	ABBVIE INC	34,525 (-2.3%)	$8.688M (+13.1%)	1.5%	$59.78	—	COM	00287Y109
T	AT&T INC	92,647 (-4.9%)	$1.918M (-32.1%)	0.3%	$14.73	—	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	28,403 (-2.9%)	$7.987M (+12.7%)	1.4%	$102.96	—	COM	459200101
PFE	PFIZER INC	190,168 (-2.1%)	$4.579M (-16.1%)	0.8%	$25.40	—	COM	717081103
SBUX	STARBUCKS CORP	79,734 (-2.1%)	$8.148M (+11.7%)	1.4%	$48.23	—	COM	855244109
MRK	MERCK & CO INC	110,475 (-1.1%)	$14.2M (+5.7%)	2.5%	$33.81	—	COM	58933Y105
MCD	MCDONALDS CORP	15,584 (-1.9%)	$4.212M (-14.7%)	0.7%	$77.23	—	COM	580135101
JPM	JPMORGAN CHASE & CO	31,797 (-3.9%)	$10.41M (+6.9%)	1.8%	$228.03	—	COM	46625H100
SHEL	SHELL PLC	37,955 (-2.4%)	$2.943M (-18.6%)	0.5%	$54.03	—	SPON ADS	780259305
DELL	DELL TECHNOLOGIES INC	2,572 (-24.0%)	$1.11M (+99.7%)	0.2%	$119.03	—	CL C	24703L202
UNP	UNION PAC CORP	23,314 (-4.2%)	$6.342M (+7.4%)	1.1%	$95.88	—	COM	907818108
DE	DEERE & CO	7,771 (-2.9%)	$4.929M (+9.4%)	0.9%	$413.99	—	COM	244199105
COST	COSTCO WHOLESALE CORPORATION	4,353 (-3.3%)	$4.072M (-9.2%)	0.7%	$359.46	—	COM	22160K105
C	CITIGROUP INC	22,127 (-6.7%)	$3.097M (+15.1%)	0.5%	$44.45	—	COM NEW	172967424
PG	PROCTER & GAMBLE CO	36,481 (-8.2%)	$5.35M (-6.8%)	0.9%	$69.51	—	COM	742718109
VXUS	VANGUARD STAR FDS	53,920 (-1.7%)	$4.61M (+9.0%)	0.8%	$66.23	—	VG TL INTL STK F	921909768
SYK	STRYKER CORPORATION	13,477 (-3.8%)	$4.243M (-7.8%)	0.7%	$115.43	—	COM	863667101
KO	COCA COLA CO	70,912 (-1.8%)	$5.763M (+4.9%)	1.0%	$31.56	—	COM	191216100
JNJ	JOHNSON & JOHNSON	51,192 (-5.7%)	$13M (-2.0%)	2.3%	$85.43	—	COM	478160104
SONY	SONY GROUP CORP	97,775 (-9.0%)	$1.961M (-11.9%)	0.3%	$26.69	—	SPONSORED ADR	835699307
GS	GOLDMAN SACHS GROUP INC	1,742 (-2.5%)	$1.762M (+16.6%)	0.3%	$256.05	—	COM	38141G104
WM	WASTE MGMT INC DEL	8,585 (-8.0%)	$1.913M (-10.8%)	0.3%	$63.43	—	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	19,204 (-4.6%)	$4.544M (+4.9%)	0.8%	$155.32	—	DIV APP ETF	921908844
GIS	GENERAL MILLS INC	7,886 (-38.8%)	$274K (-42.8%)	0.0%	$45.25	—	COM	370334104
LULU	LULULEMON ATHLETICA INC	3,360 (-12.3%)	$384K (-34.6%)	0.1%	$109.84	—	COM	550021109
DIS	DISNEY WALT CO	32,832 (-5.2%)	$3.16M (-5.4%)	0.5%	$80.91	—	COM	254687106
BK	BANK OF NY MELLON CORP	11,097 (-8.4%)	$1.605M (+11.6%)	0.3%	$38.75	—	COM	064058100
AZN	ASTRAZENECA PLC	3,589 (-14.3%)	$681K (-17.6%)	0.1%	$190.39	—	ORD	G0593M107
SCHW	SCHWAB CHARLES CORP	24,616 (-4.3%)	$2.271M (-6.0%)	0.4%	$63.78	—	COM	808513105
HSY	HERSHEY CO	2,189 (-13.3%)	$384K (-26.8%)	0.1%	$74.85	—	COM	427866108
HD	HOME DEPOT INC	12,102 (-3.6%)	$4.268M (+3.4%)	0.7%	$90.04	—	COM	437076102
DUK	DUKE ENERGY CORP NEW	12,624 (-4.0%)	$1.598M (-7.2%)	0.3%	$67.27	—	COM NEW	26441C204
AMGN	AMGEN INC	21,458 (-4.3%)	$7.77M (-1.5%)	1.4%	$145.67	—	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC	2,826 (-2.2%)	$1.404M (+8.8%)	0.2%	$444.08	—	COM	92532F100
USB	US BANCORP	29,798 (-8.2%)	$1.8M (+6.6%)	0.3%	$30.53	—	COM NEW	902973304
ETN	EATON CORP PLC	1,107 (-32.1%)	$472K (-19.1%)	0.1%	$134.75	—	SHS	G29183103
TGT	TARGET CORP	39,687 (-5.4%)	$5.183M (+1.9%)	0.9%	$93.13	—	COM	87612E106
MMM	3M CO	13,677 (-6.2%)	$2.214M (+4.5%)	0.4%	$97.76	—	COM	88579Y101
AXP	AMERICAN EXPRESS CO	10,829 (-8.2%)	$3.663M (+2.7%)	0.6%	$76.81	—	COM	025816109
YETI	YETI HLDGS INC	7,820 (-2.5%)	$388K (+32.1%)	0.1%	$50.95	—	COM	98585X104
BAC	BANK OF AMER CORP	14,468 (-3.6%)	$824K (+12.6%)	0.1%	$15.54	—	COM	060505104
SO	SOUTHERN CO	7,141 (-8.1%)	$683K (-8.9%)	0.1%	$31.78	—	COM	842587107
UBS	UBS GROUP AG	6,798 (-2.9%)	$337K (+23.2%)	0.1%	$29.74	—	SHS	H42097107
ITW	ILLINOIS TOOL WKS INC	9,771 (-6.0%)	$2.643M (-2.3%)	0.5%	$121.28	—	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	1,355 (-23.2%)	$303K (-15.3%)	0.1%	$66.97	—	COM	053015103
GILD	GILEAD SCIENCES INC	2,985 (-3.2%)	$377K (-12.3%)	0.1%	$54.94	—	COM	375558103
ORCL	ORACLE CORP	7,280 (-3.9%)	$1.067M (-4.2%)	0.2%	$109.20	—	COM	68389X105
BLK	BLACKROCK INC	750 (-4.6%)	$721K (-4.6%)	0.1%	$961.85	—	COM	09290D101
VBR	VANGUARD INDEX FDS	1,541 (-2.0%)	$374K (+9.6%)	0.1%	$149.88	—	SM CP VAL ETF	922908611
WPC	WP CAREY INC	2,890 (-16.8%)	$207K (-12.5%)	0.0%	$72.89	—	COM	92936U109
UPS	UNITED PARCEL SVCS INC	36,270 (-7.9%)	$3.899M (+0.7%)	0.7%	$116.41	—	CL B	911312106
UL	UNILEVER PLC	16,135 (-7.5%)	$970K (-2.4%)	0.2%	$65.15	—	SPON ADR NEW	904767803
BA	BOEING CO	1,897 (-3.3%)	$411K (+5.2%)	0.1%	$162.57	—	COM	097023105
PM	PHILIP MORRIS INTL INC	5,080 (-6.9%)	$919K (+1.9%)	0.2%	$54.53	—	COM	718172109
SHW	SHERWIN WILLIAMS CO	1,715 (-9.4%)	$591K (-2.7%)	0.1%	$228.33	—	COM	824348106
CB	CHUBB LIMITED	3,112 (-5.6%)	$1.06M (-1.3%)	0.2%	$152.84	—	COM	H1467J104
CI	THE CIGNA GROUP	2,037 (-2.0%)	$562K (+1.3%)	0.1%	$167.01	—	COM	125523100
KHC	KRAFT HEINZ CO	22,142 (-4.2%)	$523K (+0.7%)	0.1%	$30.66	—	COM	500754106

Unchanged Positions (64)

GLW CORNING INC 1.3%

Value $7.755M Shares 30,362 Est. Cost $34.03 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $2.058M Shares 4,750 Est. Cost $78.11 Unrealized —

ERIE ERIE INDTY CO 3.0%

Value $17.4M Shares 72,592 Est. Cost $185.76 Unrealized —

PEP PEPSICO INC 0.7%

Value $4.302M Shares 31,774 Est. Cost $88.79 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $5.074M Shares 16,739 Est. Cost $196.54 Unrealized —

GE GE AEROSPACE 0.4%

Value $2.3M Shares 6,153 Est. Cost $177.15 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $724K Shares 750 Est. Cost $89.80 Unrealized —

DDOG DATADOG INC 0.1%

Value $583K Shares 2,240 Est. Cost $42.46 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $823K Shares 2,809 Est. Cost $172.73 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.494M Shares 4,055 Est. Cost $293.21 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $1.697M Shares 5,331 Est. Cost $264.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $675K Shares 7,400 Est. Cost $45.09 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $823K Shares 11,226 Est. Cost $18.76 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $797K Shares 2,631 Est. Cost $191.80 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $747K Shares 5,912 Est. Cost $45.77 Unrealized —

IWR ISHARES TR 0.2%

Value $1.199M Shares 10,872 Est. Cost $82.36 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $264K Shares 8,695 Est. Cost $22.52 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $502K Shares 4,135 Est. Cost $85.22 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $1.182M Shares 4,620 Est. Cost $102.77 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.741M Shares 18,026 Est. Cost $68.82 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.361M Shares 9,510 Est. Cost $44.16 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $315K Shares 2,030 Est. Cost $94.57 Unrealized —

NEM NEWMONT CORP 0.1%

Value $584K Shares 6,248 Est. Cost $46.63 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $470K Shares 8,342 Est. Cost $51.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $827K Shares 13,850 Est. Cost $45.42 Unrealized —

MAS MASCO CORP 0.1%

Value $305K Shares 3,750 Est. Cost $15.53 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $927K Shares 12,890 Est. Cost $23.78 Unrealized —

WMT WALMART INC 0.1%

Value $844K Shares 7,449 Est. Cost $52.93 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $340K Shares 11,495 Est. Cost $22.83 Unrealized —

IVV ISHARES TR 0.1%

Value $574K Shares 766 Est. Cost $432.01 Unrealized —

CMI CUMMINS INC 0.0%

Value $285K Shares 400 Est. Cost $466.32 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $278K Shares 2,895 Est. Cost $71.65 Unrealized —

DTE DTE ENERGY CO 0.3%

Value $1.565M Shares 10,269 Est. Cost $80.58 Unrealized —

WAT WATERS CORP 0.0%

Value $279K Shares 744 Est. Cost $280.96 Unrealized —

FDX FEDEX CORP 0.1%

Value $416K Shares 1,330 Est. Cost $157.61 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $554K Shares 2,558 Est. Cost $107.64 Unrealized —

RACE FERRARI N V 0.1%

Value $465K Shares 1,250 Est. Cost $103.10 Unrealized —

MSFT MICROSOFT CORP 5.8%

Value $33.31M Shares 89,309 Est. Cost $51.37 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $306K Shares 825 Est. Cost $249.21 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $731K Shares 4,822 Est. Cost $106.53 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $443K Shares 4,830 Est. Cost $54.48 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $309K Shares 5,028 Est. Cost $55.50 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $246K Shares 1,570 Est. Cost $138.32 Unrealized —

IWD ISHARES TR 0.0%

Value $238K Shares 980 Est. Cost $210.34 Unrealized —

F FORD MTR CO 0.0%

Value $166K Shares 11,908 Est. Cost $9.87 Unrealized —

PSX PHILLIPS 66 0.1%

Value $317K Shares 1,878 Est. Cost $103.33 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $251K Shares 840 Est. Cost $228.73 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $240K Shares 1,633 Est. Cost $125.92 Unrealized —

DECK DECKERS OUTDOOR CORP 0.4%

Value $2.089M Shares 21,037 Est. Cost $132.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $313K Shares 5,425 Est. Cost $38.89 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $259K Shares 125 Est. Cost $1889.39 Unrealized —

GSK GSK PLC 0.0%

Value $280K Shares 5,337 Est. Cost $34.75 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $2.55M Shares 32,731 Est. Cost $77.27 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $281K Shares 1,100 Est. Cost $184.70 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $283K Shares 2,558 Est. Cost $38.95 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $479K Shares 375 Est. Cost $424.71 Unrealized —

META META PLATFORMS INC 0.1%

Value $387K Shares 686 Est. Cost $502.05 Unrealized —

GRMN GARMIN LTD 0.0%

Value $238K Shares 1,000 Est. Cost $192.45 Unrealized —

CTVA CORTEVA INC 0.0%

Value $277K Shares 3,266 Est. Cost $61.25 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.043M Shares 11,325 Est. Cost $87.73 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $297K Shares 1,450 Est. Cost $130.68 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $389K Shares 6,894 Est. Cost $56.10 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $497K Shares 5,540 Est. Cost $102.52 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $206K Shares 2,250 Est. Cost $91.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	30,362	$7.755M	1.3%	$34.03	—	COM	219350105
LRCX	LAM RESEARCH CORP	4,750	$2.058M	0.4%	$78.11	—	COM NEW	512807306
ERIE	ERIE INDTY CO	72,592	$17.4M	3.0%	$185.76	—	CL A	29530P102
PEP	PEPSICO INC	31,774	$4.302M	0.7%	$88.79	—	COM	713448108
VB	VANGUARD INDEX FDS	16,739	$5.074M	0.9%	$196.54	—	SMALL CP ETF	922908751
GE	GE AEROSPACE	6,153	$2.3M	0.4%	$177.15	—	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	750	$724K	0.1%	$89.80	—	ORD SHS	G7997R103
DDOG	DATADOG INC	2,240	$583K	0.1%	$42.46	—	CL A COM	23804L103
GNRC	GENERAC HLDGS INC	2,809	$823K	0.1%	$172.73	—	COM	368736104
GLD	SPDR GOLD TR	4,055	$1.494M	0.3%	$293.21	—	GOLD SHS	78463V107
PSA	PUBLIC STORAGE	5,331	$1.697M	0.3%	$264.39	—	COM	74460D109
MCHP	MICROCHIP TECHNOLOGY INC.	7,400	$675K	0.1%	$45.09	—	COM	595017104
CARR	CARRIER GLOBAL CORPORATION	11,226	$823K	0.1%	$18.76	—	COM	14448C104
QQQM	INVESCO EXCH TRADED FD TR II	2,631	$797K	0.1%	$191.80	—	NASDAQ 100 ETF	46138G649
IRM	IRON MTN INC DEL	5,912	$747K	0.1%	$45.77	—	COM	46284V101
IWR	ISHARES TR	10,872	$1.199M	0.2%	$82.36	—	RUS MID CAP ETF	464287499
AGI	ALAMOS GOLD INC	8,695	$264K	0.0%	$22.52	—	COM CL A	011532108
TD	TORONTO DOMINION BK ONT	4,135	$502K	0.1%	$85.22	—	COM NEW	891160509
EXPE	EXPEDIA GROUP INC	4,620	$1.182M	0.2%	$102.77	—	COM NEW	30212P303
IEFA	ISHARES TR	18,026	$1.741M	0.3%	$68.82	—	CORE MSCI EAFE	46432F842
EMR	EMERSON ELEC CO	9,510	$1.361M	0.2%	$44.16	—	COM	291011104
AEM	AGNICO EAGLE MINES LTD	2,030	$315K	0.1%	$94.57	—	COM	008474108
NEM	NEWMONT CORP	6,248	$584K	0.1%	$46.63	—	COM	651639106
FITB	FIFTH THIRD BANCORP	8,342	$470K	0.1%	$51.27	—	COM	316773100
VWO	VANGUARD INTL EQUITY INDEX F	13,850	$827K	0.1%	$45.42	—	FTSE EMR MKT ETF	922042858
MAS	MASCO CORP	3,750	$305K	0.1%	$15.53	—	COM	574599106
MO	ALTRIA GROUP INC	12,890	$927K	0.2%	$23.78	—	COM	02209S103
WMT	WALMART INC	7,449	$844K	0.1%	$52.93	—	COM	931142103
SIRI	SIRIUSXM HOLDINGS INC	11,495	$340K	0.1%	$22.83	—	COMMON STOCK	829933100
IVV	ISHARES TR	766	$574K	0.1%	$432.01	—	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	400	$285K	0.0%	$466.32	—	COM	231021106
MNST	MONSTER BEVERAGE CORP NEW	2,895	$278K	0.0%	$71.65	—	COM	61174X109
DTE	DTE ENERGY CO	10,269	$1.565M	0.3%	$80.58	—	COM	233331107
WAT	WATERS CORP	744	$279K	0.0%	$280.96	—	COM	941848103
FDX	FEDEX CORP	1,330	$416K	0.1%	$157.61	—	COM	31428X106
ODFL	OLD DOMINION FREIGHT LINE IN	2,558	$554K	0.1%	$107.64	—	COM	679580100
RACE	FERRARI N V	1,250	$465K	0.1%	$103.10	—	COM	N3167Y103
MSFT	MICROSOFT CORP	89,309	$33.31M	5.8%	$51.37	—	COM	594918104
MAR	MARRIOTT INTL INC NEW	825	$306K	0.1%	$249.21	—	CL A	571903202
TJX	TJX COS INC NEW	4,822	$731K	0.1%	$106.53	—	COM	872540109
CL	COLGATE PALMOLIVE CO	4,830	$443K	0.1%	$54.48	—	COM	194162103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,028	$309K	0.1%	$55.50	—	NASDAQ EQT PREM	46654Q203
VT	VANGUARD INTL EQUITY INDEX F	1,570	$246K	0.0%	$138.32	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	980	$238K	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
F	FORD MTR CO	11,908	$166K	0.0%	$9.87	—	COM	345370860
PSX	PHILLIPS 66	1,878	$317K	0.1%	$103.33	—	COM	718546104
VHT	VANGUARD WORLD FD	840	$251K	0.0%	$228.73	—	HEALTH CAR ETF	92204A504
DTM	DT MIDSTREAM INC	1,633	$240K	0.0%	$125.92	—	COMMON STOCK	23345M107
DECK	DECKERS OUTDOOR CORP	21,037	$2.089M	0.4%	$132.71	—	COM	243537107
BMY	BRISTOL-MYERS SQUIBB CO	5,425	$313K	0.1%	$38.89	—	COM	110122108
WTM	WHITE MTNS INS GROUP LTD	125	$259K	0.0%	$1889.39	—	COM	G9618E107
GSK	GSK PLC	5,337	$280K	0.0%	$34.75	—	SPONSORED ADR	37733W204
BSV	VANGUARD BD INDEX FDS	32,731	$2.55M	0.4%	$77.27	—	SHORT TRM BOND	921937827
MPC	MARATHON PETE CORP	1,100	$281K	0.0%	$184.70	—	COM	56585A102
ED	CONSOLIDATED EDISON INC	2,558	$283K	0.0%	$38.95	—	COM	209115104
MTD	METTLER TOLEDO INTERNATIONAL	375	$479K	0.1%	$424.71	—	COM	592688105
META	META PLATFORMS INC	686	$387K	0.1%	$502.05	—	CL A	30303M102
GRMN	GARMIN LTD	1,000	$238K	0.0%	$192.45	—	SHS	H2906T109
CTVA	CORTEVA INC	3,266	$277K	0.0%	$61.25	—	COM	22052L104
ORLY	OREILLY AUTOMOTIVE INC	11,325	$1.043M	0.2%	$87.73	—	COM	67103H107
EA	ELECTRONIC ARTS INC	1,450	$297K	0.1%	$130.68	—	COM	285512109
JEPI	J P MORGAN EXCHANGE TRADED F	6,894	$389K	0.1%	$56.10	—	EQUITY PREMIUM	46641Q332
CHDN	CHURCHILL DOWNS INC	5,540	$497K	0.1%	$102.52	—	COM	171484108
BIL	SPDR SERIES TRUST	2,250	$206K	0.0%	$91.75	—	ST STR BLO 1 ETF	78468R663