Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	7,945	$618K	0.1%	$77.76	—	SPONSORED ADS	89151E109
EWC	ISHARES INC	8,844	$510K	0.1%	$57.64	—	MSCI CDA ETF	464286509
T	AT&T INC	14,444	$299K	0.0%	$20.70	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,593	$237K	0.0%	$42.34	—	COM	92343V104
CM	CANADIAN IMPERIAL BANK OF CO	1,880	$216K	0.0%	$115.00	—	COM	136069101
PANW	PALO ALTO NETWORKS INC	631	$215K	0.0%	$341.02	—	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	364	$211K	0.0%	$580.91	—	COM	007903107
NFLX	NETFLIX INC	2,932	$209K	0.0%	$71.40	—	COM	64110L106
IVV	ISHARES TR	269	$201K	0.0%	$748.89	—	CORE S&P500 ETF	464287200

Increased Positions (20)

NVDA NVIDIA CORPORATION 3.4%

Value $26.36M (+22.9%) Shares 131,721 (+7.1%) Est. Cost $138.59 Unrealized —

ACN ACCENTURE PLC IRELAND 1.7%

Value $12.85M (+54.0%) Shares 103,274 (+145.4%) Est. Cost $154.21 Unrealized —

PAYX PAYCHEX INC 1.4%

Value $10.6M (+50.0%) Shares 107,807 (+40.6%) Est. Cost $88.22 Unrealized —

BKNG BOOKING HOLDINGS INC 4.2%

Value $31.88M (+9.8%) Shares 178,850 (+2493.5%) Est. Cost $268.78 Unrealized —

SYK STRYKER CORP 1.0%

Value $7.449M (+57.8%) Shares 23,661 (+64.7%) Est. Cost $192.66 Unrealized —

CPAY CORPAY INC 2.3%

Value $17.97M (+16.0%) Shares 53,934 (+1.3%) Est. Cost $305.37 Unrealized —

PEP PEPSICO INC 2.3%

Value $17.56M (-10.6%) Shares 129,664 (+2.5%) Est. Cost $117.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.5%

Value $19.2M (+11.5%) Shares 85,739 (+1.2%) Est. Cost $158.43 Unrealized —

META META PLATFORMS INC 1.2%

Value $9.074M (+25.5%) Shares 16,109 (+27.5%) Est. Cost $402.36 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 1.3%

Value $10.09M (-14.0%) Shares 73,692 (+2.0%) Est. Cost $196.50 Unrealized —

RMD RESMED INC 1.5%

Value $11.8M (-7.2%) Shares 60,556 (+6.9%) Est. Cost $172.99 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $1.688M (+46.6%) Shares 18,076 (+38.9%) Est. Cost $81.49 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value $740K (+154.7%) Shares 23,317 (+154.1%) Est. Cost $31.70 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $640K (+136.1%) Shares 9,504 (+161.9%) Est. Cost $70.12 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $632K (+91.5%) Shares 3,319 (+33.6%) Est. Cost $179.07 Unrealized —

KO COCA COLA CO 0.1%

Value $1.017M (+14.5%) Shares 12,512 (+7.1%) Est. Cost $43.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $354K (+29.7%) Shares 475 (+13.1%) Est. Cost $605.64 Unrealized —

PFE PFIZER INC 0.1%

Value $494K (-12.1%) Shares 20,504 (+2.5%) Est. Cost $35.03 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $631K (+10.0%) Shares 18,143 (+17.6%) Est. Cost $43.87 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $728K (-6.7%) Shares 1,975 (+8.9%) Est. Cost $279.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	131,721 (+7.1%)	$26.36M (+22.9%)	3.4%	$138.59	—	COM	67066G104
ACN	ACCENTURE PLC IRELAND	103,274 (+145.4%)	$12.85M (+54.0%)	1.7%	$154.21	—	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	107,807 (+40.6%)	$10.6M (+50.0%)	1.4%	$88.22	—	COM	704326107
BKNG	BOOKING HOLDINGS INC	178,850 (+2493.5%)	$31.88M (+9.8%)	4.2%	$268.78	—	COM	09857L108
SYK	STRYKER CORP	23,661 (+64.7%)	$7.449M (+57.8%)	1.0%	$192.66	—	COM	863667101
CPAY	CORPAY INC	53,934 (+1.3%)	$17.97M (+16.0%)	2.3%	$305.37	—	COM SHS	219948106
PEP	PEPSICO INC	129,664 (+2.5%)	$17.56M (-10.6%)	2.3%	$117.98	—	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	85,739 (+1.2%)	$19.2M (+11.5%)	2.5%	$158.43	—	COM	053015103
META	META PLATFORMS INC	16,109 (+27.5%)	$9.074M (+25.5%)	1.2%	$402.36	—	CL A	30303M102
BR	BROADRIDGE FINL SOLUTIONS IN	73,692 (+2.0%)	$10.09M (-14.0%)	1.3%	$196.50	—	COM	11133T103
RMD	RESMED INC	60,556 (+6.9%)	$11.8M (-7.2%)	1.5%	$172.99	—	COM	761152107
VIGI	VANGUARD WHITEHALL FDS	18,076 (+38.9%)	$1.688M (+46.6%)	0.2%	$81.49	—	INTL DVD ETF	921946810
SCHY	SCHWAB STRATEGIC TR	23,317 (+154.1%)	$740K (+154.7%)	0.1%	$31.70	—	INTERNL DIVID	808524672
GNR	SPDR INDEX SHS FDS	9,504 (+161.9%)	$640K (+136.1%)	0.1%	$70.12	—	STATE STREET SPD	78463X541
XLK	SELECT SECTOR SPDR TR	3,319 (+33.6%)	$632K (+91.5%)	0.1%	$179.07	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	12,512 (+7.1%)	$1.017M (+14.5%)	0.1%	$43.93	—	COM	191216100
SPY	SPDR S&P 500 ETF TR	475 (+13.1%)	$354K (+29.7%)	0.0%	$605.64	—	TR UNIT	78462F103
PFE	PFIZER INC	20,504 (+2.5%)	$494K (-12.1%)	0.1%	$35.03	—	COM	717081103
GIS	GENERAL MILLS INC	18,143 (+17.6%)	$631K (+10.0%)	0.1%	$43.87	—	COM	370334104
GLD	SPDR GOLD TR	1,975 (+8.9%)	$728K (-6.7%)	0.1%	$279.34	—	GOLD SHS	78463V107

Exited Positions (4)

ERIE ERIE INDTY CO 0.4%

Value $2.697M Shares 10,732 Est. Cost $337.26 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $723K Shares 7,945 Est. Cost $71.53 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $184K Shares 816 Est. Cost $180.18 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $109K Shares 1,400 Est. Cost $135.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERIE	ERIE INDTY CO	10,732	$2.697M	0.4%	$337.26	—	—	29530P102
TTE	TOTALENERGIES SE	7,945	$723K	0.1%	$71.53	—	—	F92124100
HON	HONEYWELL INTL INC	816	$184K	0.0%	$180.18	—	—	438516106
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,400	$109K	0.0%	$135.16	—	—	099502106

Decreased Positions (20)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%

Value $5.612M (-66.4%) Shares 144,912 (-46.8%) Est. Cost $62.18 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $692K (-93.7%) Shares 5,803 (-94.5%) Est. Cost $88.28 Unrealized —

AAPL APPLE INC 6.6%

Value $50.58M (+12.4%) Shares 174,782 (-1.4%) Est. Cost $126.61 Unrealized —

ADBE ADOBE INC 0.6%

Value $4.692M (-32.5%) Shares 22,884 (-20.0%) Est. Cost $375.57 Unrealized —

KNSL KINSALE CAP GROUP INC 0.8%

Value $5.791M (-26.3%) Shares 17,558 (-23.6%) Est. Cost $424.56 Unrealized —

GPC GENUINE PARTS CO 1.5%

Value $11.33M (-14.0%) Shares 95,996 (-22.9%) Est. Cost $105.17 Unrealized —

JNJ JOHNSON & JOHNSON 5.1%

Value $39.33M (+2.7%) Shares 154,849 (-1.2%) Est. Cost $119.54 Unrealized —

ROST ROSS STORES INC 2.0%

Value $15.43M (-4.3%) Shares 72,482 (-2.6%) Est. Cost $96.73 Unrealized —

GNTX GENTEX CORP 1.3%

Value $10.16M (+5.2%) Shares 402,026 (-9.0%) Est. Cost $27.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $2.481M (+13.3%) Shares 85,668 (-1.8%) Est. Cost $34.99 Unrealized —

PG PROCTER & GAMBLE CO 1.7%

Value $12.87M (-1.8%) Shares 87,770 (-3.3%) Est. Cost $144.45 Unrealized —

WMT WALMART INC 0.2%

Value $1.264M (-12.6%) Shares 11,163 (-4.1%) Est. Cost $54.12 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $471K (+53.5%) Shares 718 (-10.3%) Est. Cost $278.88 Unrealized —

FDS FACTSET RESH SYS INC 0.7%

Value $5.127M (+3.3%) Shares 22,284 (-2.6%) Est. Cost $217.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $873K (+16.5%) Shares 23,679 (-2.2%) Est. Cost $37.49 Unrealized —

MRK MERCK & CO. INC 0.2%

Value $1.662M (+2.7%) Shares 12,937 (-3.9%) Est. Cost $59.03 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $291K (-6.8%) Shares 1,823 (-9.4%) Est. Cost $118.20 Unrealized —

HD HOME DEPOT INC 0.1%

Value $435K (-4.4%) Shares 1,232 (-10.9%) Est. Cost $352.64 Unrealized —

O REALTY INCOME CORP 0.1%

Value $461K (-2.1%) Shares 7,439 (-3.3%) Est. Cost $55.88 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $560K (-1.5%) Shares 1,780 (-10.1%) Est. Cost $248.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	144,912 (-46.8%)	$5.612M (-66.4%)	0.7%	$62.18	—	CLA	192446102
CNI	CANADIAN NATL RY CO	5,803 (-94.5%)	$692K (-93.7%)	0.1%	$88.28	—	COM	136375102
AAPL	APPLE INC	174,782 (-1.4%)	$50.58M (+12.4%)	6.6%	$126.61	—	COM	037833100
ADBE	ADOBE INC	22,884 (-20.0%)	$4.692M (-32.5%)	0.6%	$375.57	—	COM	00724F101
KNSL	KINSALE CAP GROUP INC	17,558 (-23.6%)	$5.791M (-26.3%)	0.8%	$424.56	—	COM	49714P108
GPC	GENUINE PARTS CO	95,996 (-22.9%)	$11.33M (-14.0%)	1.5%	$105.17	—	COM	372460105
JNJ	JOHNSON & JOHNSON	154,849 (-1.2%)	$39.33M (+2.7%)	5.1%	$119.54	—	COM	478160104
ROST	ROSS STORES INC	72,482 (-2.6%)	$15.43M (-4.3%)	2.0%	$96.73	—	COM	778296103
GNTX	GENTEX CORP	402,026 (-9.0%)	$10.16M (+5.2%)	1.3%	$27.07	—	COM	371901109
SCHB	SCHWAB STRATEGIC TR	85,668 (-1.8%)	$2.481M (+13.3%)	0.3%	$34.99	—	US BRD MKT ETF	808524102
PG	PROCTER & GAMBLE CO	87,770 (-3.3%)	$12.87M (-1.8%)	1.7%	$144.45	—	COM	742718109
WMT	WALMART INC	11,163 (-4.1%)	$1.264M (-12.6%)	0.2%	$54.12	—	COM	931142103
SMH	VANECK ETF TRUST	718 (-10.3%)	$471K (+53.5%)	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
FDS	FACTSET RESH SYS INC	22,284 (-2.6%)	$5.127M (+3.3%)	0.7%	$217.40	—	COM	303075105
SCHM	SCHWAB STRATEGIC TR	23,679 (-2.2%)	$873K (+16.5%)	0.1%	$37.49	—	US MID-CAP ETF	808524508
MRK	MERCK & CO. INC	12,937 (-3.9%)	$1.662M (+2.7%)	0.2%	$59.03	—	COM	58933Y105
YUM	YUM BRANDS INC	1,823 (-9.4%)	$291K (-6.8%)	0.0%	$118.20	—	COM	988498101
HD	HOME DEPOT INC	1,232 (-10.9%)	$435K (-4.4%)	0.1%	$352.64	—	COM	437076102
O	REALTY INCOME CORP	7,439 (-3.3%)	$461K (-2.1%)	0.1%	$55.88	—	COM	756109104
NSC	NORFOLK SOUTHN CORP	1,780 (-10.1%)	$560K (-1.5%)	0.1%	$248.52	—	COM	655844108

Unchanged Positions (85)

GOOGL ALPHABET INC 4.7%

Value $35.98M Shares 100,685 Est. Cost $111.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 13.8%

Value $106M Shares 211,073 Est. Cost $224.62 Unrealized —

V VISA INC 3.4%

Value $26.08M Shares 76,005 Est. Cost $227.14 Unrealized —

TSCO TRACTOR SUPPLY CO 0.8%

Value $5.996M Shares 189,675 Est. Cost $48.88 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $19.27M Shares 80,835 Est. Cost $186.86 Unrealized —

TJX TJX COS INC NEW 4.7%

Value $36.2M Shares 238,929 Est. Cost $53.18 Unrealized —

TXRH TEXAS ROADHOUSE INC 1.9%

Value $14.18M Shares 73,373 Est. Cost $129.44 Unrealized —

GOOG ALPHABET INC 0.9%

Value $6.93M Shares 19,614 Est. Cost $107.57 Unrealized —

VSEC VSE CORP 0.7%

Value $5.496M Shares 24,055 Est. Cost $32.38 Unrealized —

GD GENERAL DYNAMICS CORP 3.1%

Value $23.81M Shares 67,207 Est. Cost $214.91 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $8.085M Shares 23,903 Est. Cost $158.27 Unrealized —

LLY LILLY ELI & CO 0.4%

Value $2.943M Shares 2,453 Est. Cost $292.04 Unrealized —

MA MASTERCARD INC 2.5%

Value $19.41M Shares 37,790 Est. Cost $264.21 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $4.514M Shares 12,199 Est. Cost $218.50 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $2.084M Shares 12,572 Est. Cost $92.46 Unrealized —

GLW CORNING INC 0.1%

Value $869K Shares 3,401 Est. Cost $64.97 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $26.7M Shares 71,569 Est. Cost $186.42 Unrealized —

RTX RTX CORPORATION 1.6%

Value $12.32M Shares 64,925 Est. Cost $62.88 Unrealized —

FAST FASTENAL CO 1.2%

Value $8.817M Shares 183,575 Est. Cost $26.13 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.091M Shares 7,979 Est. Cost $56.96 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.794M Shares 7,128 Est. Cost $101.71 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.377M Shares 7,263 Est. Cost $151.28 Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $1.442M Shares 25,303 Est. Cost $35.53 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.139M Shares 7,874 Est. Cost $41.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.403M Shares 5,647 Est. Cost $47.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $938K Shares 25,950 Est. Cost $38.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.021M Shares 2,078 Est. Cost $254.77 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $994K Shares 3,676 Est. Cost $151.11 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $862K Shares 2,707 Est. Cost $275.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.995M Shares 4 Est. Cost $274564.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $416K Shares 3,566 Est. Cost $70.76 Unrealized —

TPL TEXAS PAC LD CORP 0.2%

Value $1.238M Shares 2,828 Est. Cost $259.70 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $446K Shares 605 Est. Cost $360.56 Unrealized —

ABT ABBOTT LABS 0.1%

Value $729K Shares 8,034 Est. Cost $117.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.105M Shares 6,110 Est. Cost $69.65 Unrealized —

WELL WELLTOWER INC 0.1%

Value $710K Shares 3,126 Est. Cost $75.03 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $422K Shares 1,453 Est. Cost $183.63 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $852K Shares 12,478 Est. Cost $61.75 Unrealized —

USB US BANCORP DEL 0.1%

Value $526K Shares 8,716 Est. Cost $44.21 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $336K Shares 7,679 Est. Cost $25.09 Unrealized —

AVGO BROADCOM INC 0.1%

Value $398K Shares 1,054 Est. Cost $167.37 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $1.37M Shares 32,178 Est. Cost $29.43 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $391K Shares 9,657 Est. Cost $26.15 Unrealized —

FDX FEDEX CORP 0.0%

Value $375K Shares 1,196 Est. Cost $188.65 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $315K Shares 7,444 Est. Cost $27.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $293K Shares 290 Est. Cost $571.74 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $459K Shares 11,021 Est. Cost $34.38 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $530K Shares 7,362 Est. Cost $24.89 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $662K Shares 708 Est. Cost $478.01 Unrealized —

IVW ISHARES TR 0.0%

Value $224K Shares 1,627 Est. Cost $123.29 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $935K Shares 10,750 Est. Cost $51.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $350K Shares 1,479 Est. Cost $144.27 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $815K Shares 3,015 Est. Cost $204.78 Unrealized —

TSLA TESLA INC 0.0%

Value $265K Shares 630 Est. Cost $295.95 Unrealized —

IWP ISHARES TR 0.0%

Value $223K Shares 1,522 Est. Cost $138.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $166K Shares 418 Est. Cost $353.29 Unrealized —

UNP UNION PAC CORP 0.0%

Value $230K Shares 844 Est. Cost $218.47 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.4%

Value $2.752M Shares 111,589 Est. Cost $38.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $652K Shares 5,153 Est. Cost $89.75 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $270K Shares 30 Est. Cost $20.76 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $929K Shares 8,398 Est. Cost $68.08 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $396K Shares 11,475 Est. Cost $33.03 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $848K Shares 6,260 Est. Cost $131.83 Unrealized —

EXC EXELON CORP 0.0%

Value $364K Shares 7,799 Est. Cost $32.52 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $256K Shares 9,925 Est. Cost $8.94 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $176K Shares 879 Est. Cost $222.19 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $132K Shares 1,198 Est. Cost $115.26 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $250K Shares 897 Est. Cost $127.87 Unrealized —

PSX PHILLIPS 66 0.0%

Value $189K Shares 1,120 Est. Cost $147.11 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $204K Shares 7,232 Est. Cost $25.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $411K Shares 12,949 Est. Cost $36.93 Unrealized —

NVS NOVARTIS AG 0.1%

Value $522K Shares 3,331 Est. Cost $89.19 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $450K Shares 5,000 Est. Cost $40.53 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.076M Shares 9,218 Est. Cost $79.73 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $195K Shares 478 Est. Cost $316.84 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $241K Shares 1,082 Est. Cost $226.07 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.022M Shares 13,926 Est. Cost $75.25 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $292K Shares 6,000 Est. Cost $41.42 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $200K Shares 2,165 Est. Cost $94.54 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $321K Shares 7,158 Est. Cost $27.10 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $671K Shares 11,598 Est. Cost $55.31 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.421M Shares 14,766 Est. Cost $171.88 Unrealized —

IBDY ISHARES TR 0.0%

Value $205K Shares 7,953 Est. Cost $25.20 Unrealized —

IBDX ISHARES TR 0.0%

Value $205K Shares 8,156 Est. Cost $24.56 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $171K Shares 3,386 Est. Cost $77.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	100,685	$35.98M	4.7%	$111.50	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	211,073	$106M	13.8%	$224.62	—	CL B NEW	084670702
V	VISA INC	76,005	$26.08M	3.4%	$227.14	—	COM CL A	92826C839
TSCO	TRACTOR SUPPLY CO	189,675	$5.996M	0.8%	$48.88	—	COM	892356106
AMZN	AMAZON COM INC	80,835	$19.27M	2.5%	$186.86	—	COM	023135106
TJX	TJX COS INC NEW	238,929	$36.2M	4.7%	$53.18	—	COM	872540109
TXRH	TEXAS ROADHOUSE INC	73,373	$14.18M	1.9%	$129.44	—	COM	882681109
GOOG	ALPHABET INC	19,614	$6.93M	0.9%	$107.57	—	CAP STK CL C	02079K107
VSEC	VSE CORP	24,055	$5.496M	0.7%	$32.38	—	COM	918284100
GD	GENERAL DYNAMICS CORP	67,207	$23.81M	3.1%	$214.91	—	COM	369550108
AXP	AMERICAN EXPRESS CO	23,903	$8.085M	1.1%	$158.27	—	COM	025816109
LLY	LILLY ELI & CO	2,453	$2.943M	0.4%	$292.04	—	COM	532457108
MA	MASTERCARD INC	37,790	$19.41M	2.5%	$264.21	—	CL A	57636Q104
VTI	VANGUARD INDEX FDS	12,199	$4.514M	0.6%	$218.50	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	12,572	$2.084M	0.3%	$92.46	—	COM	166764100
GLW	CORNING INC	3,401	$869K	0.1%	$64.97	—	COM	219350105
MSFT	MICROSOFT CORP	71,569	$26.7M	3.5%	$186.42	—	COM	594918104
RTX	RTX CORPORATION	64,925	$12.32M	1.6%	$62.88	—	COM	75513E101
FAST	FASTENAL CO	183,575	$8.817M	1.2%	$26.13	—	COM	311900104
XOM	EXXON MOBIL CORP	7,979	$1.091M	0.1%	$56.96	—	COM	30231G102
ABBV	ABBVIE INC	7,128	$1.794M	0.2%	$101.71	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	7,263	$2.377M	0.3%	$151.28	—	COM	46625H100
BAC	BK OF AMERICA CORP	25,303	$1.442M	0.2%	$35.53	—	COM	060505104
BK	BANK NEW YORK MELLON CORP	7,874	$1.139M	0.1%	$41.78	—	COM	064058100
CEG	CONSTELLATION ENERGY CORP	5,647	$1.403M	0.2%	$47.25	—	COM	21037T109
SCHA	SCHWAB STRATEGIC TR	25,950	$938K	0.1%	$38.60	—	US SML CAP ETF	808524607
TT	TRANE TECHNOLOGIES PLC	2,078	$1.021M	0.1%	$254.77	—	SHS	G8994E103
MCD	MCDONALDS CORP	3,676	$994K	0.1%	$151.11	—	COM	580135101
PSA	PUBLIC STORAGE	2,707	$862K	0.1%	$275.62	—	COM	74460D109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.4%	$274564.47	—	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	3,566	$416K	0.1%	$70.76	—	CL A	69608A108
TPL	TEXAS PAC LD CORP	2,828	$1.238M	0.2%	$259.70	—	COM	88262P102
QQQ	INVESCO QQQ TR	605	$446K	0.1%	$360.56	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	8,034	$729K	0.1%	$117.34	—	COM	002824100
PM	PHILIP MORRIS INTL INC	6,110	$1.105M	0.1%	$69.65	—	COM	718172109
WELL	WELLTOWER INC	3,126	$710K	0.1%	$75.03	—	COM	95040Q104
LHX	L3HARRIS TECHNOLOGIES INC	1,453	$422K	0.1%	$183.63	—	COM	502431109
D	DOMINION ENERGY INC	12,478	$852K	0.1%	$61.75	—	COM	25746U109
USB	US BANCORP DEL	8,716	$526K	0.1%	$44.21	—	COM NEW	902973304
UVSP	UNIVEST FINANCIAL CORPORATIO	7,679	$336K	0.0%	$25.09	—	COM	915271100
AVGO	BROADCOM INC	1,054	$398K	0.1%	$167.37	—	COM	11135F101
BN	BROOKFIELD CORP	32,178	$1.37M	0.2%	$29.43	—	CL A LTD VT SH	11271J107
MFC	MANULIFE FINL CORP	9,657	$391K	0.1%	$26.15	—	COM	56501R106
FDX	FEDEX CORP	1,196	$375K	0.0%	$188.65	—	COM	31428X106
AUB	ATLANTIC UN BANKSHARES CORP	7,444	$315K	0.0%	$27.78	—	COM	04911A107
GS	GOLDMAN SACHS GROUP INC	290	$293K	0.0%	$571.74	—	COM	38141G104
PECO	PHILLIPS EDISON & CO INC	11,021	$459K	0.1%	$34.38	—	COMMON STOCK	71844V201
MO	ALTRIA GROUP INC	7,362	$530K	0.1%	$24.89	—	COM	02209S103
COST	COSTCO WHSL CORP NEW	708	$662K	0.1%	$478.01	—	COM	22160K105
IVW	ISHARES TR	1,627	$224K	0.0%	$123.29	—	S&P 500 GRWT ETF	464287309
OKE	ONEOK INC NEW	10,750	$935K	0.1%	$51.52	—	COM	682680103
VIG	VANGUARD SPECIALIZED FUNDS	1,479	$350K	0.0%	$144.27	—	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	3,015	$815K	0.1%	$204.78	—	COM	452308109
TSLA	TESLA INC	630	$265K	0.0%	$295.95	—	COM	88160R101
IWP	ISHARES TR	1,522	$223K	0.0%	$138.66	—	RUS MD CP GR ETF	464287481
ISRG	INTUITIVE SURGICAL INC	418	$166K	0.0%	$353.29	—	COM NEW	46120E602
UNP	UNION PAC CORP	844	$230K	0.0%	$218.47	—	COM	907818108
SCHR	SCHWAB STRATEGIC TR	111,589	$2.752M	0.4%	$38.28	—	INTRM TRM TRES	808524854
DUK	DUKE ENERGY CORP NEW	5,153	$652K	0.1%	$89.75	—	COM NEW	26441C204
FMAO	FARMERS & MERCHANTS BANCORP	30	$270K	0.0%	$20.76	—	COM	30779N105
ED	CONSOLIDATED EDISON INC	8,398	$929K	0.1%	$68.08	—	COM	209115104
APAM	ARTISAN PARTNERS ASSET MGMT	11,475	$396K	0.1%	$33.03	—	CL A	04316A108
PLD	PROLOGIS INC.	6,260	$848K	0.1%	$131.83	—	COM	74340W103
EXC	EXELON CORP	7,799	$364K	0.0%	$32.52	—	COM	30161N101
MWA	MUELLER WTR PRODS INC	9,925	$256K	0.0%	$8.94	—	COM SER A	624758108
COF	CAPITAL ONE FINL CORP	879	$176K	0.0%	$222.19	—	COM	14040H105
KMB	KIMBERLY-CLARK CORP	1,198	$132K	0.0%	$115.26	—	COM	494368103
CSW	CSW INDUSTRIALS INC	897	$250K	0.0%	$127.87	—	COM	126402106
PSX	PHILLIPS 66	1,120	$189K	0.0%	$147.11	—	COM	718546104
MTG	MGIC INVT CORP WIS	7,232	$204K	0.0%	$25.73	—	COM	552848103
SCHD	SCHWAB STRATEGIC TR	12,949	$411K	0.1%	$36.93	—	US DIVIDEND EQ	808524797
NVS	NOVARTIS AG	3,331	$522K	0.1%	$89.19	—	SPONSORED ADR	66987V109
OTTR	OTTER TAIL CORP	5,000	$450K	0.1%	$40.53	—	COM	689648103
WEC	WEC ENERGY GROUP INC	9,218	$1.076M	0.1%	$79.73	—	COM	92939U106
SPGI	S&P GLOBAL INC	478	$195K	0.0%	$316.84	—	COM	78409V104
WM	WASTE MGMT INC DEL	1,082	$241K	0.0%	$226.07	—	COM	94106L109
BND	VANGUARD BD INDEX FDS	13,926	$1.022M	0.1%	$75.25	—	TOTAL BND MRKT	921937835
OGE	OGE ENERGY CORP	6,000	$292K	0.0%	$41.42	—	COM	670837103
SCHW	SCHWAB CHARLES CORP	2,165	$200K	0.0%	$94.54	—	COM	808513105
BAM	BROOKFIELD ASSET MANAGMT LTD	7,158	$321K	0.0%	$27.10	—	CL A LMT VTG SHS	113004105
MDLZ	MONDELEZ INTL INC	11,598	$671K	0.1%	$55.31	—	CL A	609207105
DIS	DISNEY WALT CO	14,766	$1.421M	0.2%	$171.88	—	COM	254687106
IBDY	ISHARES TR	7,953	$205K	0.0%	$25.20	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	8,156	$205K	0.0%	$24.56	—	IBONDS DEC 2032	46436E312
MKC	MCCORMICK & CO INC	3,386	$171K	0.0%	$77.71	—	COM NON VTG	579780206