Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	22,183	$3.61M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	4,000	$603K	0.1%	$150.86	$138.41	+9.0%	PUT	84615Q103
LHX	L3HARRIS TECHNOLOGIES INC	2,130	$504K	0.1%	$236.78	$272.22	-13.0%	COM	502431109
NVO	NOVO-NORDISK A S	10,185	$386K	0.1%	$37.91	$46.10	-17.8%	ADR	670100205
LOGI	LOGITECH INTL S A	3,750	$379K	0.1%	$100.99	$101.39	-0.4%	SHS	H50430232
PANW	PALO ALTO NETWORKS INC	622	$247K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
GPC	GENUINE PARTS CO	1,650	$207K	0.0%	$125.74	$130.13	-3.4%	COM	372460105
SPCX	SPACE EXPLORATION TECHN CORP	776	$117K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (21)

NVDA NVIDIA CORPORATION 1.4%

Value $8.129M (+20.7%) Shares 35,596 (+5.7%) Share Price $228.38 Est. Cost/Share $110.81 Unrealized @ Report Date +106.1%

MDT MEDTRONIC PLC 1.0%

Value $5.794M (+16.4%) Shares 67,143 (+5.5%) Share Price $86.29 Est. Cost/Share $84.36 Unrealized @ Report Date +2.3%

DIS DISNEY WALT CO 0.6%

Value $3.672M (+16.2%) Shares 35,004 (+6.6%) Share Price $104.90 Est. Cost/Share $82.25 Unrealized @ Report Date +27.5%

EQNR EQUINOR ASA 0.2%

Value $1.336M (+41.2%) Shares 32,120 (+6.6%) Share Price $41.60 Est. Cost/Share $30.18 Unrealized @ Report Date +37.8%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.655M (-10.6%) Shares 13,946 (+3.1%) Share Price $118.64 Est. Cost/Share $69.08 Unrealized @ Report Date +71.7%

GLD SPDR GOLD TR 0.3%

Value $1.635M (+9.5%) Shares 4,294 (+5.9%) Share Price $380.84 Est. Cost/Share $277.29 Unrealized @ Report Date +37.3%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $1.272M (-8.3%) Shares 8,210 (+30.8%) Share Price $154.97 Est. Cost/Share $226.45 Unrealized @ Report Date -31.6%

QCOM QUALCOMM INC 0.4%

Value $2.26M (+4.9%) Shares 12,280 (+5.3%) Share Price $184.04 Est. Cost/Share $94.09 Unrealized @ Report Date +95.6%

NKE NIKE INC 0.8%

Value $4.332M (+2.3%) Shares 122,374 (+18.7%) Share Price $35.40 Est. Cost/Share $52.58 Unrealized @ Report Date -32.7%

RIO RIO TINTO PLC 0.2%

Value $1.368M (+7.4%) Shares 14,525 (+8.3%) Share Price $94.17 Est. Cost/Share $77.05 Unrealized @ Report Date +22.2%

BATRK ATLANTA BRAVES HLDGS INC 0.4%

Value $2.239M (+4.2%) Shares 42,285 (+2.1%) Share Price $52.94 Est. Cost/Share $40.87 Unrealized @ Report Date +29.5%

BKR BAKER HUGHES COMPANY 0.1%

Value $410K (+22.7%) Shares 7,470 (+24.1%) Share Price $54.90 Est. Cost/Share $62.52 Unrealized @ Report Date -12.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.314M (-4.7%) Shares 3,961 (+1.7%) Share Price $331.83 Est. Cost/Share $229.04 Unrealized @ Report Date +44.9%

PEP PEPSICO INC 0.8%

Value $4.363M (+1.4%) Shares 34,431 (+8.4%) Share Price $126.72 Est. Cost/Share $92.61 Unrealized @ Report Date +36.8%

CMCSA COMCAST CORP NEW 0.1%

Value $710K (-6.9%) Shares 32,620 (+5.1%) Share Price $21.76 Est. Cost/Share $31.27 Unrealized @ Report Date -30.4%

MO ALTRIA GROUP INC 0.2%

Value $880K (-5.1%) Shares 13,065 (+1.4%) Share Price $67.34 Est. Cost/Share $24.39 Unrealized @ Report Date +176.1%

NFLX NETFLIX INC. 0.5%

Value $2.672M (+1.7%) Shares 38,398 (+4.3%) Share Price $69.58 Est. Cost/Share $98.97 Unrealized @ Report Date -29.7%

D DOMINION ENERGY INC 0.1%

Value $430K (-6.5%) Shares 7,109 (+5.5%) Share Price $60.52 Est. Cost/Share $62.64 Unrealized @ Report Date -3.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $268K (+8.6%) Shares 1,695 (+8.0%) Share Price $157.85 Est. Cost/Share $144.92 Unrealized @ Report Date +8.9%

CLX CLOROX CO DEL 0.2%

Value $1.405M (+1.1%) Shares 17,341 (+19.1%) Share Price $81.01 Est. Cost/Share $108.35 Unrealized @ Report Date -25.2%

TROW PRICE T ROWE GROUP INC 0.4%

Value $2.492M (-0.5%) Shares 23,952 (+8.7%) Share Price $104.05 Est. Cost/Share $102.05 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	35,596 (+5.7%)	$8.129M (+20.7%)	1.4%	$228.38	$110.81	+106.1%	COM	67066G104
MDT	MEDTRONIC PLC	67,143 (+5.5%)	$5.794M (+16.4%)	1.0%	$86.29	$84.36	+2.3%	SHS	G5960L103
DIS	DISNEY WALT CO	35,004 (+6.6%)	$3.672M (+16.2%)	0.6%	$104.90	$82.25	+27.5%	COM	254687106
EQNR	EQUINOR ASA	32,120 (+6.6%)	$1.336M (+41.2%)	0.2%	$41.60	$30.18	+37.8%	SPONSORED ADR	29446M102
AEP	AMERICAN ELEC PWR CO INC	13,946 (+3.1%)	$1.655M (-10.6%)	0.3%	$118.64	$69.08	+71.7%	COM	025537101
GLD	SPDR GOLD TR	4,294 (+5.9%)	$1.635M (+9.5%)	0.3%	$380.84	$277.29	+37.3%	GOLD SHS	78463V107
HONA	HONEYWELL AEROSPACE INC	8,210 (+30.8%)	$1.272M (-8.3%)	0.2%	$154.97	$226.45	-31.6%	COM	43849R105
QCOM	QUALCOMM INC	12,280 (+5.3%)	$2.26M (+4.9%)	0.4%	$184.04	$94.09	+95.6%	COM	747525103
NKE	NIKE INC	122,374 (+18.7%)	$4.332M (+2.3%)	0.8%	$35.40	$52.58	-32.7%	CL B	654106103
RIO	RIO TINTO PLC	14,525 (+8.3%)	$1.368M (+7.4%)	0.2%	$94.17	$77.05	+22.2%	SPONSORED ADR	767204100
BATRK	ATLANTA BRAVES HLDGS INC	42,285 (+2.1%)	$2.239M (+4.2%)	0.4%	$52.94	$40.87	+29.5%	COM SER C	047726302
BKR	BAKER HUGHES COMPANY	7,470 (+24.1%)	$410K (+22.7%)	0.1%	$54.90	$62.52	-12.2%	CL A	05722G100
GD	GENERAL DYNAMICS CORP	3,961 (+1.7%)	$1.314M (-4.7%)	0.2%	$331.83	$229.04	+44.9%	COM	369550108
PEP	PEPSICO INC	34,431 (+8.4%)	$4.363M (+1.4%)	0.8%	$126.72	$92.61	+36.8%	COM	713448108
CMCSA	COMCAST CORP NEW	32,620 (+5.1%)	$710K (-6.9%)	0.1%	$21.76	$31.27	-30.4%	CL A	20030N101
MO	ALTRIA GROUP INC	13,065 (+1.4%)	$880K (-5.1%)	0.2%	$67.34	$24.39	+176.1%	COM	02209S103
NFLX	NETFLIX INC.	38,398 (+4.3%)	$2.672M (+1.7%)	0.5%	$69.58	$98.97	-29.7%	COM	64110L106
D	DOMINION ENERGY INC	7,109 (+5.5%)	$430K (-6.5%)	0.1%	$60.52	$62.64	-3.4%	COM	25746U109
VT	VANGUARD INTL EQUITY INDEX F	1,695 (+8.0%)	$268K (+8.6%)	0.0%	$157.85	$144.92	+8.9%	TT WRLD ST ETF	922042742
CLX	CLOROX CO DEL	17,341 (+19.1%)	$1.405M (+1.1%)	0.2%	$81.01	$108.35	-25.2%	COM	189054109
TROW	PRICE T ROWE GROUP INC	23,952 (+8.7%)	$2.492M (-0.5%)	0.4%	$104.05	$102.05	+2.0%	COM	74144T108

Exited Positions (8)

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $389K Shares 6,894 Share Price $56.48 Est. Cost/Share $55.66 Unrealized @ Report Date +1.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $384K Shares 3,360 Share Price $114.18 * Est. Cost/Share $109.84 Unrealized @ Report Date -12.4%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $340K Shares 11,495 Share Price $29.54 * Est. Cost/Share $22.83 Unrealized @ Report Date +13.4%

EA ELECTRONIC ARTS INC 0.1%

Value $297K Shares 1,450 Share Price $205.04 * Est. Cost/Share $130.68 Unrealized @ Report Date +60.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $278K Shares 2,895 Share Price $96.12 * Est. Cost/Share $71.65 Unrealized @ Report Date -41.9%

GIS GENERAL MILLS INC 0.0%

Value $274K Shares 7,886 Share Price $34.80 * Est. Cost/Share $45.25 Unrealized @ Report Date -28.9%

DTM DT MIDSTREAM INC 0.0%

Value $240K Shares 1,633 Share Price $146.71 * Est. Cost/Share $130.38 Unrealized @ Report Date -8.4%

WPC WP CAREY INC 0.0%

Value $207K Shares 2,890 Share Price $71.50 Est. Cost/Share $72.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	6,894	$389K	0.1%	$56.48	$55.66	+1.0%	—	46641Q332
LULU	LULULEMON ATHLETICA INC	3,360	$384K	0.1%	$114.18 *	$109.84	-12.4%	—	550021109
SIRI	SIRIUSXM HOLDINGS INC	11,495	$340K	0.1%	$29.54 *	$22.83	+13.4%	—	829933100
EA	ELECTRONIC ARTS INC	1,450	$297K	0.1%	$205.04 *	$130.68	+60.5%	—	285512109
MNST	MONSTER BEVERAGE CORP NEW	2,895	$278K	0.0%	$96.12 *	$71.65	-41.9%	—	61174X109
GIS	GENERAL MILLS INC	7,886	$274K	0.0%	$34.80 *	$45.25	-28.9%	—	370334104
DTM	DT MIDSTREAM INC	1,633	$240K	0.0%	$146.71 *	$130.38	-8.4%	—	23345M107
WPC	WP CAREY INC	2,890	$207K	0.0%	$71.50	$72.89	—	—	92936U109

Decreased Positions (76)

MSFT MICROSOFT CORP 7.8%

Value $45.14M (+35.5%) Shares 88,008 (-1.5%) Share Price $512.90 Est. Cost/Share $51.37 Unrealized @ Report Date +898.4%

AAPL APPLE INC 10.7%

Value $61.57M (+12.0%) Shares 184,879 (-2.7%) Share Price $333.02 Est. Cost/Share $80.50 Unrealized @ Report Date +313.7%

CAT CATERPILLAR INC 1.9%

Value $10.81M (-28.4%) Shares 13,328 (-5.9%) Share Price $810.79 Est. Cost/Share $82.31 Unrealized @ Report Date +885.1%

GLW CORNING INC 0.8%

Value $4.606M (-40.6%) Shares 29,956 (-1.3%) Share Price $153.76 Est. Cost/Share $34.03 Unrealized @ Report Date +351.8%

GOOGL ALPHABET INC 4.1%

Value $23.47M (-9.1%) Shares 68,222 (-5.6%) Share Price $344.08 Est. Cost/Share $109.59 Unrealized @ Report Date +214.0%

AVGO BROADCOM INC 2.7%

Value $15.28M (-11.0%) Shares 43,499 (-4.3%) Share Price $351.19 Est. Cost/Share $144.13 Unrealized @ Report Date +143.7%

MRK MERCK & CO INC 2.7%

Value $15.52M (+9.4%) Shares 106,836 (-3.3%) Share Price $145.31 Est. Cost/Share $33.81 Unrealized @ Report Date +329.7%

CSCO CISCO SYS INC 1.6%

Value $9.039M (-10.6%) Shares 83,980 (-2.5%) Share Price $107.63 Est. Cost/Share $21.77 Unrealized @ Report Date +394.3%

AMGN AMGEN INC 1.5%

Value $8.708M (+12.1%) Shares 20,659 (-3.7%) Share Price $421.50 Est. Cost/Share $145.67 Unrealized @ Report Date +189.3%

HD HOME DEPOT INC 0.6%

Value $3.358M (-21.3%) Shares 11,803 (-2.5%) Share Price $284.48 Est. Cost/Share $90.04 Unrealized @ Report Date +216.0%

MU MICRON TECHNOLOGY INC 0.7%

Value $4.276M (-17.4%) Shares 4,015 (-10.5%) Share Price $1065.11 Est. Cost/Share $178.63 Unrealized @ Report Date +496.3%

UPS UNITED PARCEL SVCS INC 0.5%

Value $3.018M (-22.6%) Shares 32,298 (-11.0%) Share Price $93.44 Est. Cost/Share $116.31 Unrealized @ Report Date -19.7%

LLY ELI LILLY & CO 1.5%

Value $8.726M (-9.2%) Shares 7,541 (-5.8%) Share Price $1157.08 Est. Cost/Share $330.39 Unrealized @ Report Date +250.2%

MCD MCDONALDS CORP 0.6%

Value $3.414M (-19.0%) Shares 14,784 (-5.1%) Share Price $230.94 Est. Cost/Share $77.23 Unrealized @ Report Date +199.0%

SBUX STARBUCKS CORP 1.3%

Value $7.378M (-9.4%) Shares 78,527 (-1.5%) Share Price $93.96 Est. Cost/Share $48.23 Unrealized @ Report Date +94.8%

PFE PFIZER INC 0.9%

Value $5.298M (+15.7%) Shares 185,777 (-2.3%) Share Price $28.52 Est. Cost/Share $25.40 Unrealized @ Report Date +12.3%

SYK STRYKER CORPORATION 0.6%

Value $3.602M (-15.1%) Shares 13,079 (-3.0%) Share Price $275.39 Est. Cost/Share $115.43 Unrealized @ Report Date +138.6%

VXUS VANGUARD STAR FDS 0.7%

Value $3.986M (-13.5%) Shares 46,916 (-13.0%) Share Price $84.96 Est. Cost/Share $64.35 Unrealized @ Report Date +32.0%

INTC INTEL CORP 0.2%

Value $1.267M (-32.4%) Shares 10,536 (-21.4%) Share Price $120.23 Est. Cost/Share $23.15 Unrealized @ Report Date +419.3%

BP BP PLC 0.9%

Value $5.227M (+12.7%) Shares 118,814 (-5.3%) Share Price $43.99 Est. Cost/Share $32.11 Unrealized @ Report Date +37.0%

ASML ASML HLDG NV 0.5%

Value $2.96M (-16.4%) Shares 1,634 (-8.2%) Share Price $1811.67 Est. Cost/Share $701.53 Unrealized @ Report Date +158.2%

GOOG ALPHABET INC 2.0%

Value $11.74M (-4.6%) Shares 34,442 (-1.1%) Share Price $340.74 Est. Cost/Share $111.20 Unrealized @ Report Date +206.4%

GE GE AEROSPACE 0.3%

Value $1.82M (-20.9%) Shares 5,828 (-5.3%) Share Price $312.28 Est. Cost/Share $177.15 Unrealized @ Report Date +76.3%

SHEL SHELL PLC 0.6%

Value $3.42M (+16.2%) Shares 35,976 (-5.2%) Share Price $95.05 Est. Cost/Share $57.31 Unrealized @ Report Date +65.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $583K (-44.1%) Shares 6,825 (-39.7%) Share Price $85.41 Est. Cost/Share $87.73 Unrealized @ Report Date -2.6%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $2.185M (-17.3%) Shares 8,491 (-13.1%) Share Price $257.28 Est. Cost/Share $121.28 Unrealized @ Report Date +112.1%

AXP AMERICAN EXPRESS CO 0.6%

Value $3.239M (-11.6%) Shares 10,650 (-1.7%) Share Price $304.11 Est. Cost/Share $76.81 Unrealized @ Report Date +295.9%

ADBE ADOBE INC 0.5%

Value $3.019M (+14.2%) Shares 12,582 (-2.4%) Share Price $239.94 Est. Cost/Share $187.03 Unrealized @ Report Date +28.3%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $3.74M (-8.2%) Shares 4,108 (-5.6%) Share Price $910.31 Est. Cost/Share $359.46 Unrealized @ Report Date +153.3%

DTE DTE ENERGY CO 0.2%

Value $1.235M (-21.1%) Shares 10,139 (-1.3%) Share Price $121.80 Est. Cost/Share $80.58 Unrealized @ Report Date +51.2%

PSA PUBLIC STORAGE 0.2%

Value $1.378M (-18.8%) Shares 4,873 (-8.6%) Share Price $282.84 Est. Cost/Share $264.39 Unrealized @ Report Date —

TGT TARGET CORP 0.8%

Value $4.885M (-5.8%) Shares 31,175 (-21.4%) Share Price $156.69 Est. Cost/Share $93.40 Unrealized @ Report Date +67.8%

GNRC GENERAC HLDGS INC 0.1%

Value $545K (-33.7%) Shares 2,634 (-6.2%) Share Price $206.95 Est. Cost/Share $172.73 Unrealized @ Report Date +19.8%

JPM JPMORGAN CHASE & CO 1.8%

Value $10.15M (-2.5%) Shares 30,685 (-3.5%) Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $5.597M (+4.2%) Shares 122,014 (-3.8%) Share Price $45.87 Est. Cost/Share $33.23 Unrealized @ Report Date +38.0%

T AT&T INC 0.4%

Value $2.135M (+11.3%) Shares 87,511 (-5.5%) Share Price $24.40 Est. Cost/Share $14.73 Unrealized @ Report Date +65.6%

V VISA INC 3.0%

Value $17.37M (+1.2%) Shares 48,332 (-3.4%) Share Price $359.33 Est. Cost/Share $92.96 Unrealized @ Report Date +286.5%

PG PROCTER & GAMBLE CO 0.9%

Value $5.149M (-3.8%) Shares 35,440 (-2.9%) Share Price $145.28 Est. Cost/Share $69.51 Unrealized @ Report Date +109.0%

KO COCA COLA CO 1.0%

Value $5.962M (+3.5%) Shares 69,262 (-2.3%) Share Price $86.08 Est. Cost/Share $31.56 Unrealized @ Report Date +172.7%

GEV GE VERNOVA INC 0.1%

Value $550K (-26.4%) Shares 578 (-9.0%) Share Price $950.98 Est. Cost/Share $226.03 Unrealized @ Report Date +320.5%

WMT WALMART INC 0.1%

Value $649K (-23.1%) Shares 6,241 (-16.2%) Share Price $103.92 Est. Cost/Share $52.93 Unrealized @ Report Date +96.3%

TSLA TESLA INC 0.1%

Value $418K (-30.9%) Shares 1,179 (-18.1%) Share Price $354.82 Est. Cost/Share $205.85 Unrealized @ Report Date +72.4%

WM WASTE MGMT INC DEL 0.3%

Value $1.73M (-9.6%) Shares 8,485 (-1.2%) Share Price $203.92 Est. Cost/Share $63.43 Unrealized @ Report Date +221.5%

ABBV ABBVIE INC 1.5%

Value $8.839M (+1.7%) Shares 33,790 (-2.1%) Share Price $261.59 Est. Cost/Share $59.78 Unrealized @ Report Date +337.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $443K (-25.0%) Shares 1,370 (-20.1%) Share Price $323.27 Est. Cost/Share $228.33 Unrealized @ Report Date +41.6%

DE DEERE & CO 0.8%

Value $4.791M (-2.8%) Shares 7,134 (-8.2%) Share Price $671.53 Est. Cost/Share $413.99 Unrealized @ Report Date +62.2%

TJX TJX COS INC NEW 0.1%

Value $599K (-18.0%) Shares 4,527 (-6.1%) Share Price $132.31 Est. Cost/Share $106.53 Unrealized @ Report Date +24.2%

HON HONEYWELL INTL INC 0.2%

Value $1.307M (-8.9%) Shares 6,194 (-3.3%) Share Price $210.95 Est. Cost/Share $223.91 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.3%

Value $13.13M (+1.0%) Shares 49,588 (-3.1%) Share Price $264.74 Est. Cost/Share $85.43 Unrealized @ Report Date +209.9%

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.233M (+11.1%) Shares 2,292 (-10.9%) Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

AMT AMERICAN TOWER CORP 0.2%

Value $1.198M (-9.0%) Shares 7,319 (-9.0%) Share Price $163.69 Est. Cost/Share $177.37 Unrealized @ Report Date —

USB US BANCORP 0.3%

Value $1.693M (-5.9%) Shares 29,309 (-1.6%) Share Price $57.76 Est. Cost/Share $30.51 Unrealized @ Report Date +89.3%

IRM IRON MTN INC DEL 0.1%

Value $642K (-14.0%) Shares 5,787 (-2.1%) Share Price $110.95 Est. Cost/Share $45.77 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $206K (-33.5%) Shares 3,356 (-33.3%) Share Price $61.26 Est. Cost/Share $53.75 Unrealized @ Report Date +14.0%

SO SOUTHERN CO 0.1%

Value $581K (-15.0%) Shares 7,011 (-1.8%) Share Price $82.89 Est. Cost/Share $31.78 Unrealized @ Report Date +160.9%

ORCL ORACLE CORP 0.2%

Value $972K (-8.9%) Shares 7,080 (-2.7%) Share Price $137.30 Est. Cost/Share $109.20 Unrealized @ Report Date +25.7%

CB CHUBB LIMITED 0.2%

Value $968K (-8.7%) Shares 2,975 (-4.4%) Share Price $325.25 Est. Cost/Share $152.84 Unrealized @ Report Date +112.8%

CHDN CHURCHILL DOWNS INC 0.1%

Value $413K (-16.8%) Shares 5,460 (-1.4%) Share Price $75.68 Est. Cost/Share $102.52 Unrealized @ Report Date -26.2%

EMR EMERSON ELEC CO 0.2%

Value $1.435M (+5.4%) Shares 9,251 (-2.7%) Share Price $155.10 Est. Cost/Share $44.16 Unrealized @ Report Date +251.2%

UNP UNION PAC CORP 1.1%

Value $6.271M (-1.1%) Shares 23,045 (-1.2%) Share Price $272.13 Est. Cost/Share $95.94 Unrealized @ Report Date +183.6%

UL UNILEVER PLC 0.2%

Value $903K (-6.9%) Shares 14,865 (-7.9%) Share Price $60.73 Est. Cost/Share $67.25 Unrealized @ Report Date -9.7%

BAC BANK OF AMER CORP 0.1%

Value $766K (-7.1%) Shares 14,071 (-2.7%) Share Price $54.43 Est. Cost/Share $15.54 Unrealized @ Report Date +250.3%

F FORD MTR CO 0.0%

Value $121K (-27.1%) Shares 10,008 (-16.0%) Share Price $12.06 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

EXPE EXPEDIA GROUP INC 0.2%

Value $1.138M (-3.8%) Shares 4,320 (-6.5%) Share Price $263.36 Est. Cost/Share $102.64 Unrealized @ Report Date +156.6%

NEM NEWMONT CORP 0.1%

Value $626K (+7.2%) Shares 5,426 (-13.2%) Share Price $115.34 Est. Cost/Share $46.54 Unrealized @ Report Date +147.8%

TD TORONTO DOMINION BK ONT 0.1%

Value $463K (-7.8%) Shares 3,940 (-4.7%) Share Price $117.53 Est. Cost/Share $85.21 Unrealized @ Report Date +37.9%

AMZN AMAZON COM INC 3.3%

Value $19.24M (+0.2%) Shares 77,230 (-4.1%) Share Price $249.15 Est. Cost/Share $120.87 Unrealized @ Report Date +106.1%

GILD GILEAD SCIENCES INC 0.1%

Value $415K (+10.1%) Shares 2,785 (-6.7%) Share Price $149.06 Est. Cost/Share $54.94 Unrealized @ Report Date +171.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $246K (-13.2%) Shares 2,404 (-6.0%) Share Price $102.21 Est. Cost/Share $38.95 Unrealized @ Report Date +162.4%

WAT WATERS CORP 0.1%

Value $315K (+12.9%) Shares 717 (-3.6%) Share Price $439.39 Est. Cost/Share $279.65 Unrealized @ Report Date +57.1%

GSK GSK PLC 0.0%

Value $244K (-12.8%) Shares 5,062 (-5.2%) Share Price $48.17 Est. Cost/Share $36.30 Unrealized @ Report Date +32.7%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $2.307M (+1.6%) Shares 23,600 (-4.1%) Share Price $97.74 Est. Cost/Share $63.78 Unrealized @ Report Date +53.2%

BLK BLACKROCK INC 0.1%

Value $750K (+4.0%) Shares 709 (-5.5%) Share Price $1058.29 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%

BK BANK OF NY MELLON CORP 0.3%

Value $1.576M (-1.8%) Shares 10,897 (-1.8%) Share Price $144.63 Est. Cost/Share $38.75 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.419M (+1.1%) Shares 2,715 (-3.9%) Share Price $522.81 Est. Cost/Share $443.80 Unrealized @ Report Date +17.8%

ABT ABBOTT LABORATORIES 0.1%

Value $419K (-0.5%) Shares 4,241 (-8.6%) Share Price $98.83 Est. Cost/Share $58.22 Unrealized @ Report Date +69.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	88,008 (-1.5%)	$45.14M (+35.5%)	7.8%	$512.90	$51.37	+898.4%	COM	594918104
AAPL	APPLE INC	184,879 (-2.7%)	$61.57M (+12.0%)	10.7%	$333.02	$80.50	+313.7%	COM	037833100
CAT	CATERPILLAR INC	13,328 (-5.9%)	$10.81M (-28.4%)	1.9%	$810.79	$82.31	+885.1%	COM	149123101
GLW	CORNING INC	29,956 (-1.3%)	$4.606M (-40.6%)	0.8%	$153.76	$34.03	+351.8%	COM	219350105
GOOGL	ALPHABET INC	68,222 (-5.6%)	$23.47M (-9.1%)	4.1%	$344.08	$109.59	+214.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	43,499 (-4.3%)	$15.28M (-11.0%)	2.7%	$351.19	$144.13	+143.7%	COM	11135F101
MRK	MERCK & CO INC	106,836 (-3.3%)	$15.52M (+9.4%)	2.7%	$145.31	$33.81	+329.7%	COM	58933Y105
CSCO	CISCO SYS INC	83,980 (-2.5%)	$9.039M (-10.6%)	1.6%	$107.63	$21.77	+394.3%	COM	17275R102
AMGN	AMGEN INC	20,659 (-3.7%)	$8.708M (+12.1%)	1.5%	$421.50	$145.67	+189.3%	COM	031162100
HD	HOME DEPOT INC	11,803 (-2.5%)	$3.358M (-21.3%)	0.6%	$284.48	$90.04	+216.0%	COM	437076102
MU	MICRON TECHNOLOGY INC	4,015 (-10.5%)	$4.276M (-17.4%)	0.7%	$1065.11	$178.63	+496.3%	COM	595112103
UPS	UNITED PARCEL SVCS INC	32,298 (-11.0%)	$3.018M (-22.6%)	0.5%	$93.44	$116.31	-19.7%	CL B	911312106
LLY	ELI LILLY & CO	7,541 (-5.8%)	$8.726M (-9.2%)	1.5%	$1157.08	$330.39	+250.2%	COM	532457108
MCD	MCDONALDS CORP	14,784 (-5.1%)	$3.414M (-19.0%)	0.6%	$230.94	$77.23	+199.0%	COM	580135101
SBUX	STARBUCKS CORP	78,527 (-1.5%)	$7.378M (-9.4%)	1.3%	$93.96	$48.23	+94.8%	COM	855244109
PFE	PFIZER INC	185,777 (-2.3%)	$5.298M (+15.7%)	0.9%	$28.52	$25.40	+12.3%	COM	717081103
SYK	STRYKER CORPORATION	13,079 (-3.0%)	$3.602M (-15.1%)	0.6%	$275.39	$115.43	+138.6%	COM	863667101
VXUS	VANGUARD STAR FDS	46,916 (-13.0%)	$3.986M (-13.5%)	0.7%	$84.96	$64.35	+32.0%	VG TL INTL STK F	921909768
INTC	INTEL CORP	10,536 (-21.4%)	$1.267M (-32.4%)	0.2%	$120.23	$23.15	+419.3%	COM	458140100
BP	BP PLC	118,814 (-5.3%)	$5.227M (+12.7%)	0.9%	$43.99	$32.11	+37.0%	SPONSORED ADR	055622104
ASML	ASML HLDG NV	1,634 (-8.2%)	$2.96M (-16.4%)	0.5%	$1811.67	$701.53	+158.2%	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	34,442 (-1.1%)	$11.74M (-4.6%)	2.0%	$340.74	$111.20	+206.4%	CAP STK CL C	02079K107
GE	GE AEROSPACE	5,828 (-5.3%)	$1.82M (-20.9%)	0.3%	$312.28	$177.15	+76.3%	COM NEW	369604301
SHEL	SHELL PLC	35,976 (-5.2%)	$3.42M (+16.2%)	0.6%	$95.05	$57.31	+65.9%	SPON ADS	780259305
ORLY	OREILLY AUTOMOTIVE INC	6,825 (-39.7%)	$583K (-44.1%)	0.1%	$85.41	$87.73	-2.6%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	8,491 (-13.1%)	$2.185M (-17.3%)	0.4%	$257.28	$121.28	+112.1%	COM	452308109
AXP	AMERICAN EXPRESS CO	10,650 (-1.7%)	$3.239M (-11.6%)	0.6%	$304.11	$76.81	+295.9%	COM	025816109
ADBE	ADOBE INC	12,582 (-2.4%)	$3.019M (+14.2%)	0.5%	$239.94	$187.03	+28.3%	COM	00724F101
COST	COSTCO WHOLESALE CORPORATION	4,108 (-5.6%)	$3.74M (-8.2%)	0.6%	$910.31	$359.46	+153.3%	COM	22160K105
DTE	DTE ENERGY CO	10,139 (-1.3%)	$1.235M (-21.1%)	0.2%	$121.80	$80.58	+51.2%	COM	233331107
PSA	PUBLIC STORAGE	4,873 (-8.6%)	$1.378M (-18.8%)	0.2%	$282.84	$264.39	—	COM	74460D109
TGT	TARGET CORP	31,175 (-21.4%)	$4.885M (-5.8%)	0.8%	$156.69	$93.40	+67.8%	COM	87612E106
GNRC	GENERAC HLDGS INC	2,634 (-6.2%)	$545K (-33.7%)	0.1%	$206.95	$172.73	+19.8%	COM	368736104
JPM	JPMORGAN CHASE & CO	30,685 (-3.5%)	$10.15M (-2.5%)	1.8%	$330.83	$228.03	+45.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	122,014 (-3.8%)	$5.597M (+4.2%)	1.0%	$45.87	$33.23	+38.0%	COM	92343V104
T	AT&T INC	87,511 (-5.5%)	$2.135M (+11.3%)	0.4%	$24.40	$14.73	+65.6%	COM	00206R102
V	VISA INC	48,332 (-3.4%)	$17.37M (+1.2%)	3.0%	$359.33	$92.96	+286.5%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	35,440 (-2.9%)	$5.149M (-3.8%)	0.9%	$145.28	$69.51	+109.0%	COM	742718109
KO	COCA COLA CO	69,262 (-2.3%)	$5.962M (+3.5%)	1.0%	$86.08	$31.56	+172.7%	COM	191216100
GEV	GE VERNOVA INC	578 (-9.0%)	$550K (-26.4%)	0.1%	$950.98	$226.03	+320.5%	COM	36828A101
WMT	WALMART INC	6,241 (-16.2%)	$649K (-23.1%)	0.1%	$103.92	$52.93	+96.3%	COM	931142103
TSLA	TESLA INC	1,179 (-18.1%)	$418K (-30.9%)	0.1%	$354.82	$205.85	+72.4%	COM	88160R101
WM	WASTE MGMT INC DEL	8,485 (-1.2%)	$1.73M (-9.6%)	0.3%	$203.92	$63.43	+221.5%	COM	94106L109
ABBV	ABBVIE INC	33,790 (-2.1%)	$8.839M (+1.7%)	1.5%	$261.59	$59.78	+337.6%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	1,370 (-20.1%)	$443K (-25.0%)	0.1%	$323.27	$228.33	+41.6%	COM	824348106
DE	DEERE & CO	7,134 (-8.2%)	$4.791M (-2.8%)	0.8%	$671.53	$413.99	+62.2%	COM	244199105
TJX	TJX COS INC NEW	4,527 (-6.1%)	$599K (-18.0%)	0.1%	$132.31	$106.53	+24.2%	COM	872540109
HON	HONEYWELL INTL INC	6,194 (-3.3%)	$1.307M (-8.9%)	0.2%	$210.95	$223.91	—	COM	438516205
JNJ	JOHNSON & JOHNSON	49,588 (-3.1%)	$13.13M (+1.0%)	2.3%	$264.74	$85.43	+209.9%	COM	478160104
DELL	DELL TECHNOLOGIES INC	2,292 (-10.9%)	$1.233M (+11.1%)	0.2%	$537.95	$133.18	+303.9%	CL C	24703L202
AMT	AMERICAN TOWER CORP	7,319 (-9.0%)	$1.198M (-9.0%)	0.2%	$163.69	$177.37	—	COM	03027X100
USB	US BANCORP	29,309 (-1.6%)	$1.693M (-5.9%)	0.3%	$57.76	$30.51	+89.3%	COM NEW	902973304
IRM	IRON MTN INC DEL	5,787 (-2.1%)	$642K (-14.0%)	0.1%	$110.95	$45.77	—	COM	46284V101
JEPQ	J P MORGAN EXCHANGE TRADED F	3,356 (-33.3%)	$206K (-33.5%)	0.0%	$61.26	$53.75	+14.0%	NASDAQ EQT PREM	46654Q203
SO	SOUTHERN CO	7,011 (-1.8%)	$581K (-15.0%)	0.1%	$82.89	$31.78	+160.9%	COM	842587107
ORCL	ORACLE CORP	7,080 (-2.7%)	$972K (-8.9%)	0.2%	$137.30	$109.20	+25.7%	COM	68389X105
CB	CHUBB LIMITED	2,975 (-4.4%)	$968K (-8.7%)	0.2%	$325.25	$152.84	+112.8%	COM	H1467J104
CHDN	CHURCHILL DOWNS INC	5,460 (-1.4%)	$413K (-16.8%)	0.1%	$75.68	$102.52	-26.2%	COM	171484108
EMR	EMERSON ELEC CO	9,251 (-2.7%)	$1.435M (+5.4%)	0.2%	$155.10	$44.16	+251.2%	COM	291011104
UNP	UNION PAC CORP	23,045 (-1.2%)	$6.271M (-1.1%)	1.1%	$272.13	$95.94	+183.6%	COM	907818108
UL	UNILEVER PLC	14,865 (-7.9%)	$903K (-6.9%)	0.2%	$60.73	$67.25	-9.7%	SPON ADR NEW	904767803
BAC	BANK OF AMER CORP	14,071 (-2.7%)	$766K (-7.1%)	0.1%	$54.43	$15.54	+250.3%	COM	060505104
F	FORD MTR CO	10,008 (-16.0%)	$121K (-27.1%)	0.0%	$12.06	$9.87	+22.2%	COM	345370860
EXPE	EXPEDIA GROUP INC	4,320 (-6.5%)	$1.138M (-3.8%)	0.2%	$263.36	$102.64	+156.6%	COM NEW	30212P303
NEM	NEWMONT CORP	5,426 (-13.2%)	$626K (+7.2%)	0.1%	$115.34	$46.54	+147.8%	COM	651639106
TD	TORONTO DOMINION BK ONT	3,940 (-4.7%)	$463K (-7.8%)	0.1%	$117.53	$85.21	+37.9%	COM NEW	891160509
AMZN	AMAZON COM INC	77,230 (-4.1%)	$19.24M (+0.2%)	3.3%	$249.15	$120.87	+106.1%	COM	023135106
GILD	GILEAD SCIENCES INC	2,785 (-6.7%)	$415K (+10.1%)	0.1%	$149.06	$54.94	+171.3%	COM	375558103
ED	CONSOLIDATED EDISON INC	2,404 (-6.0%)	$246K (-13.2%)	0.0%	$102.21	$38.95	+162.4%	COM	209115104
WAT	WATERS CORP	717 (-3.6%)	$315K (+12.9%)	0.1%	$439.39	$279.65	+57.1%	COM	941848103
GSK	GSK PLC	5,062 (-5.2%)	$244K (-12.8%)	0.0%	$48.17	$36.30	+32.7%	SPONSORED ADR	37733W204
SCHW	CHARLES SCHWAB CORP (THE)	23,600 (-4.1%)	$2.307M (+1.6%)	0.4%	$97.74	$63.78	+53.2%	COM	808513105
BLK	BLACKROCK INC	709 (-5.5%)	$750K (+4.0%)	0.1%	$1058.29	$961.85	+10.0%	COM	09290D101
BK	BANK OF NY MELLON CORP	10,897 (-1.8%)	$1.576M (-1.8%)	0.3%	$144.63	$38.75	—	COM	064058100
VRTX	VERTEX PHARMACEUTICALS INC	2,715 (-3.9%)	$1.419M (+1.1%)	0.2%	$522.81	$443.80	+17.8%	COM	92532F100
ABT	ABBOTT LABORATORIES	4,241 (-8.6%)	$419K (-0.5%)	0.1%	$98.83	$58.22	+69.7%	COM	002824100

Unchanged Positions (63)

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $6.193M Shares 28,160 Share Price $219.93 Est. Cost/Share $102.96 Unrealized @ Report Date +113.6%

ERIE ERIE INDTY CO 2.8%

Value $15.91M Shares 72,619 Share Price $219.15 Est. Cost/Share $185.64 Unrealized @ Report Date +18.1%

CVX CHEVRON CORPORATION 1.2%

Value $7.068M Shares 34,611 Share Price $204.21 Est. Cost/Share $88.26 Unrealized @ Report Date +131.4%

LRCX LAM RESEARCH CORP 0.3%

Value $1.56M Shares 4,750 Share Price $328.51 Est. Cost/Share $78.11 Unrealized @ Report Date +320.6%

DECK DECKERS OUTDOOR CORP 0.3%

Value $1.652M Shares 21,137 Share Price $78.14 Est. Cost/Share $132.71 Unrealized @ Report Date -41.1%

SONY SONY GROUP CORP 0.4%

Value $2.301M Shares 97,775 Share Price $23.53 Est. Cost/Share $12.40 Unrealized @ Report Date +89.8%

VB VANGUARD INDEX FDS 0.8%

Value $4.762M Shares 16,740 Share Price $284.49 Est. Cost/Share $201.70 Unrealized @ Report Date +41.0%

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

Value $10.64M Shares 13,952 Share Price $762.61 Est. Cost/Share $340.29 Unrealized @ Report Date +124.1%

C CITIGROUP INC 0.5%

Value $2.855M Shares 22,050 Share Price $129.48 Est. Cost/Share $44.45 Unrealized @ Report Date +191.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $616K Shares 11,226 Share Price $54.86 Est. Cost/Share $18.76 Unrealized @ Report Date +192.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.569M Shares 1,743 Share Price $900.12 Est. Cost/Share $256.05 Unrealized @ Report Date +251.6%

PSX PHILLIPS 66 0.1%

Value $479K Shares 1,878 Share Price $255.31 Est. Cost/Share $103.33 Unrealized @ Report Date +147.1%

VUG VANGUARD INDEX FDS 0.6%

Value $3.62M Shares 40,177 Share Price $90.11 Est. Cost/Share $78.29 Unrealized @ Report Date +15.1%

MPC MARATHON PETE CORP 0.1%

Value $435K Shares 1,100 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.451M Shares 12,729 Share Price $114.01 Est. Cost/Share $67.47 Unrealized @ Report Date +69.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $410K Shares 6,420 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

META META PLATFORMS INC 0.1%

Value $498K Shares 686 Share Price $725.58 Est. Cost/Share $501.41 Unrealized @ Report Date +44.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $445K Shares 2,558 Share Price $173.84 Est. Cost/Share $107.64 Unrealized @ Report Date +61.5%

VO VANGUARD INDEX FDS 0.6%

Value $3.601M Shares 45,918 Share Price $78.42 Est. Cost/Share $71.00 Unrealized @ Report Date +10.4%

AZN ASTRAZENECA PLC 0.1%

Value $580K Shares 3,589 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $16.78M Shares 33,693 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $575K Shares 7,400 Share Price $77.77 Est. Cost/Share $45.09 Unrealized @ Report Date +72.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $567K Shares 375 Share Price $1510.95 Est. Cost/Share $424.71 Unrealized @ Report Date +255.8%

CMI CUMMINS INC 0.0%

Value $207K Shares 400 Share Price $516.57 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

YETI YETI HLDGS INC 0.1%

Value $321K Shares 7,820 Share Price $41.02 Est. Cost/Share $50.95 Unrealized @ Report Date -19.5%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $4.483M Shares 19,214 Share Price $233.30 Est. Cost/Share $155.74 Unrealized @ Report Date +49.8%

BA BOEING CO 0.1%

Value $353K Shares 1,897 Share Price $186.05 Est. Cost/Share $162.57 Unrealized @ Report Date +14.4%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $372K Shares 2,030 Share Price $183.27 Est. Cost/Share $94.57 Unrealized @ Report Date +93.8%

MAS MASCO CORP 0.0%

Value $253K Shares 3,750 Share Price $67.40 Est. Cost/Share $15.53 Unrealized @ Report Date +333.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $969K Shares 5,080 Share Price $190.82 Est. Cost/Share $54.53 Unrealized @ Report Date +250.0%

GRMN GARMIN LTD 0.0%

Value $287K Shares 1,000 Share Price $286.84 Est. Cost/Share $192.45 Unrealized @ Report Date +49.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $422K Shares 8,342 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

BSV VANGUARD BD INDEX FDS 0.4%

Value $2.503M Shares 32,756 Share Price $76.40 Est. Cost/Share $77.61 Unrealized @ Report Date -1.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $350K Shares 1,355 Share Price $258.09 Est. Cost/Share $66.97 Unrealized @ Report Date +285.3%

IWR ISHARES TR 0.2%

Value $1.16M Shares 10,872 Share Price $106.71 Est. Cost/Share $51.58 Unrealized @ Report Date +106.9%

HSY HERSHEY CO 0.1%

Value $345K Shares 2,189 Share Price $157.61 Est. Cost/Share $74.85 Unrealized @ Report Date +110.6%

MMM 3M CO 0.4%

Value $2.252M Shares 13,722 Share Price $164.15 Est. Cost/Share $97.76 Unrealized @ Report Date +67.9%

FDX FEDEX CORP 0.1%

Value $379K Shares 1,330 Share Price $285.06 Est. Cost/Share $157.61 Unrealized @ Report Date +80.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $692K Shares 750 Share Price $922.34 Est. Cost/Share $89.80 Unrealized @ Report Date +927.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $412K Shares 4,830 Share Price $85.32 Est. Cost/Share $54.49 Unrealized @ Report Date +56.6%

DDOG DATADOG INC 0.1%

Value $613K Shares 2,240 Share Price $273.85 Est. Cost/Share $42.46 Unrealized @ Report Date +544.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $339K Shares 5,425 Share Price $62.40 Est. Cost/Share $38.93 Unrealized @ Report Date +60.3%

RACE FERRARI N V 0.1%

Value $491K Shares 1,250 Share Price $392.85 Est. Cost/Share $103.10 Unrealized @ Report Date +281.0%

KHC KRAFT HEINZ CO 0.1%

Value $499K Shares 21,982 Share Price $22.72 Est. Cost/Share $30.66 Unrealized @ Report Date -25.9%

CTVA CORTEVA INC 0.0%

Value $254K Shares 3,268 Share Price $77.65 Est. Cost/Share $61.25 Unrealized @ Report Date +26.8%

VBR VANGUARD INDEX FDS 0.1%

Value $356K Shares 1,541 Share Price $230.98 Est. Cost/Share $163.17 Unrealized @ Report Date +41.6%

AGI ALAMOS GOLD INC 0.0%

Value $282K Shares 8,695 Share Price $32.39 Est. Cost/Share $22.52 Unrealized @ Report Date +43.9%

SMH VANECK ETF TRUST 0.0%

Value $231K Shares 380 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

SJM SMUCKER J M CO 0.1%

Value $309K Shares 2,595 Share Price $118.91 Est. Cost/Share $108.62 Unrealized @ Report Date +9.5%

VHT VANGUARD WORLD FD 0.0%

Value $266K Shares 840 Share Price $316.08 Est. Cost/Share $229.35 Unrealized @ Report Date +37.8%

IVV ISHARES TR 0.1%

Value $587K Shares 766 Share Price $765.85 Est. Cost/Share $440.60 Unrealized @ Report Date +73.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $293K Shares 825 Share Price $355.67 Est. Cost/Share $249.21 Unrealized @ Report Date +42.7%

UBS UBS GROUP AG 0.1%

Value $327K Shares 6,798 Share Price $48.13 Est. Cost/Share $29.74 Unrealized @ Report Date +61.8%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $251K Shares 125 Share Price $2006.49 Est. Cost/Share $1889.39 Unrealized @ Report Date +6.2%

CI THE CIGNA GROUP 0.1%

Value $554K Shares 2,037 Share Price $271.83 Est. Cost/Share $167.01 Unrealized @ Report Date +62.8%

IEFA ISHARES TR 0.3%

Value $1.747M Shares 18,032 Share Price $96.88 Est. Cost/Share $71.38 Unrealized @ Report Date +35.7%

IWD ISHARES TR 0.0%

Value $243K Shares 980 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $802K Shares 2,631 Share Price $304.64 Est. Cost/Share $179.94 Unrealized @ Report Date +69.3%

ETN EATON CORP PLC 0.1%

Value $476K Shares 1,107 Share Price $429.71 Est. Cost/Share $134.75 Unrealized @ Report Date +218.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $823K Shares 13,876 Share Price $59.31 Est. Cost/Share $45.19 Unrealized @ Report Date +31.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $308K Shares 11,208 Share Price $27.47 Est. Cost/Share $23.96 Unrealized @ Report Date +14.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $841K Shares 14,552 Share Price $57.82 Est. Cost/Share $29.42 Unrealized @ Report Date +96.5%

BIL SPDR SERIES TRUST 0.0%

Value $206K Shares 2,250 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	28,160	$6.193M	1.1%	$219.93	$102.96	+113.6%	COM	459200101
ERIE	ERIE INDTY CO	72,619	$15.91M	2.8%	$219.15	$185.64	+18.1%	CL A	29530P102
CVX	CHEVRON CORPORATION	34,611	$7.068M	1.2%	$204.21	$88.26	+131.4%	COM	166764100
LRCX	LAM RESEARCH CORP	4,750	$1.56M	0.3%	$328.51	$78.11	+320.6%	COM NEW	512807306
DECK	DECKERS OUTDOOR CORP	21,137	$1.652M	0.3%	$78.14	$132.71	-41.1%	COM	243537107
SONY	SONY GROUP CORP	97,775	$2.301M	0.4%	$23.53	$12.40	+89.8%	SPONSORED ADR	835699307
VB	VANGUARD INDEX FDS	16,740	$4.762M	0.8%	$284.49	$201.70	+41.0%	MRNGSTR SML CAP	922908751
SPY	STATE STR SPDR S&P 500 ETF T	13,952	$10.64M	1.8%	$762.61	$340.29	+124.1%	TR UNIT	78462F103
C	CITIGROUP INC	22,050	$2.855M	0.5%	$129.48	$44.45	+191.3%	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	11,226	$616K	0.1%	$54.86	$18.76	+192.4%	COM	14448C104
GS	GOLDMAN SACHS GROUP INC	1,743	$1.569M	0.3%	$900.12	$256.05	+251.6%	COM	38141G104
PSX	PHILLIPS 66	1,878	$479K	0.1%	$255.31	$103.33	+147.1%	COM	718546104
VUG	VANGUARD INDEX FDS	40,177	$3.62M	0.6%	$90.11	$78.29	+15.1%	MRNGSTR GRWT ETF	922908736
MPC	MARATHON PETE CORP	1,100	$435K	0.1%	$395.42	$201.41	+96.3%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	12,729	$1.451M	0.3%	$114.01	$67.47	+69.0%	COM NEW	26441C204
HPE	HEWLETT PACKARD ENTERPRISE C	6,420	$410K	0.1%	$63.89	$36.11	+76.9%	COM	42824C109
META	META PLATFORMS INC	686	$498K	0.1%	$725.58	$501.41	+44.6%	CL A	30303M102
ODFL	OLD DOMINION FREIGHT LINE IN	2,558	$445K	0.1%	$173.84	$107.64	+61.5%	COM	679580100
VO	VANGUARD INDEX FDS	45,918	$3.601M	0.6%	$78.42	$71.00	+10.4%	MRNGSTR MID CAP	922908629
AZN	ASTRAZENECA PLC	3,589	$580K	0.1%	$161.47	$191.34	-16.3%	ORD	G0593M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,693	$16.78M	2.9%	$497.95	$480.75	+3.6%	CL B NEW	084670702
MCHP	MICROCHIP TECHNOLOGY INC.	7,400	$575K	0.1%	$77.77	$45.09	+72.5%	COM	595017104
MTD	METTLER TOLEDO INTERNATIONAL	375	$567K	0.1%	$1510.95	$424.71	+255.8%	COM	592688105
CMI	CUMMINS INC	400	$207K	0.0%	$516.57	$466.32	+10.8%	COM	231021106
YETI	YETI HLDGS INC	7,820	$321K	0.1%	$41.02	$50.95	-19.5%	COM	98585X104
VIG	VANGUARD SPECIALIZED FUNDS	19,214	$4.483M	0.8%	$233.30	$155.74	+49.8%	DIV APP ETF	921908844
BA	BOEING CO	1,897	$353K	0.1%	$186.05	$162.57	+14.4%	COM	097023105
AEM	AGNICO EAGLE MINES LTD	2,030	$372K	0.1%	$183.27	$94.57	+93.8%	COM	008474108
MAS	MASCO CORP	3,750	$253K	0.0%	$67.40	$15.53	+333.9%	COM	574599106
PM	PHILIP MORRIS INTL INC	5,080	$969K	0.2%	$190.82	$54.53	+250.0%	COM	718172109
GRMN	GARMIN LTD	1,000	$287K	0.0%	$286.84	$192.45	+49.0%	SHS	H2906T109
FITB	FIFTH THIRD BANCORP	8,342	$422K	0.1%	$50.58	$49.29	+2.6%	COM	316773100
BSV	VANGUARD BD INDEX FDS	32,756	$2.503M	0.4%	$76.40	$77.61	-1.6%	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	1,355	$350K	0.1%	$258.09	$66.97	+285.3%	COM	053015103
IWR	ISHARES TR	10,872	$1.16M	0.2%	$106.71	$51.58	+106.9%	RUS MID CAP ETF	464287499
HSY	HERSHEY CO	2,189	$345K	0.1%	$157.61	$74.85	+110.6%	COM	427866108
MMM	3M CO	13,722	$2.252M	0.4%	$164.15	$97.76	+67.9%	COM	88579Y101
FDX	FEDEX CORP	1,330	$379K	0.1%	$285.06	$157.61	+80.9%	COM	31428X106
STX	SEAGATE TECHNOLOGY HLDNGS PL	750	$692K	0.1%	$922.34	$89.80	+927.1%	ORD SHS	G7997R103
CL	COLGATE PALMOLIVE CO	4,830	$412K	0.1%	$85.32	$54.49	+56.6%	COM	194162103
DDOG	DATADOG INC	2,240	$613K	0.1%	$273.85	$42.46	+544.9%	CL A COM	23804L103
BMY	BRISTOL-MYERS SQUIBB CO	5,425	$339K	0.1%	$62.40	$38.93	+60.3%	COM	110122108
RACE	FERRARI N V	1,250	$491K	0.1%	$392.85	$103.10	+281.0%	COM	N3167Y103
KHC	KRAFT HEINZ CO	21,982	$499K	0.1%	$22.72	$30.66	-25.9%	COM	500754106
CTVA	CORTEVA INC	3,268	$254K	0.0%	$77.65	$61.25	+26.8%	COM	22052L104
VBR	VANGUARD INDEX FDS	1,541	$356K	0.1%	$230.98	$163.17	+41.6%	MRNGSTR SML CP V	922908611
AGI	ALAMOS GOLD INC	8,695	$282K	0.0%	$32.39	$22.52	+43.9%	COM CL A	011532108
SMH	VANECK ETF TRUST	380	$231K	0.0%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
SJM	SMUCKER J M CO	2,595	$309K	0.1%	$118.91	$108.62	+9.5%	COM NEW	832696405
VHT	VANGUARD WORLD FD	840	$266K	0.0%	$316.08	$229.35	+37.8%	HEALTH CAR ETF	92204A504
IVV	ISHARES TR	766	$587K	0.1%	$765.85	$440.60	+73.8%	CORE S&P500 ETF	464287200
MAR	MARRIOTT INTL INC NEW	825	$293K	0.1%	$355.67	$249.21	+42.7%	CL A	571903202
UBS	UBS GROUP AG	6,798	$327K	0.1%	$48.13	$29.74	+61.8%	SHS	H42097107
WTM	WHITE MTNS INS GROUP LTD	125	$251K	0.0%	$2006.49	$1889.39	+6.2%	COM	G9618E107
CI	THE CIGNA GROUP	2,037	$554K	0.1%	$271.83	$167.01	+62.8%	COM	125523100
IEFA	ISHARES TR	18,032	$1.747M	0.3%	$96.88	$71.38	+35.7%	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	980	$243K	0.0%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
QQQM	INVESCO EXCH TRADED FD TR II	2,631	$802K	0.1%	$304.64	$179.94	+69.3%	NASDAQ 100 ETF	46138G649
ETN	EATON CORP PLC	1,107	$476K	0.1%	$429.71	$134.75	+218.9%	SHS	G29183103
VWO	VANGUARD INTL EQUITY INDEX F	13,876	$823K	0.1%	$59.31	$45.19	+31.2%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	11,208	$308K	0.1%	$27.47	$23.96	+14.7%	INTL EQTY ETF	808524805
MDLZ	MONDELEZ INTL INC	14,552	$841K	0.1%	$57.82	$29.42	+96.5%	CL A	609207105
BIL	SPDR SERIES TRUST	2,250	$206K	0.0%	$91.64	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663