Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	4,150	$579K	0.2%	$139.63	—	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	1,650	$492K	0.2%	$297.89	—	COM	573874104
SPCX	SPACE EXPLORATION TECHN CORP	1,832	$313K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
AMAT	APPLIED MATLS INC	400	$289K	0.1%	$723.00	—	COM	038222105
IBIT	ISHARES BITCOIN TRUST ETF	7,704	$256K	0.1%	$33.29	—	SHS BEN INT	46438F101
CSX	CSX CORP	4,800	$228K	0.1%	$47.53	—	COM	126408103
SYSB	ISHARES TR	2,517	$223K	0.1%	$88.72	—	SYSTEMATIC BD ET	46435U796
QUAL	ISHARES TR	1,000	$219K	0.1%	$219.43	—	MSCI USA QLT FCT	46432F339
MMM	3M CO	1,353	$219K	0.1%	$161.91	—	COM	88579Y101
CL	COLGATE PALMOLIVE CO	2,229	$204K	0.1%	$91.68	—	COM	194162103

Increased Positions (21)

VOO VANGUARD INDEX FDS 14.8%

Value $34.93M (+19.4%) Shares 50,860 (+3.9%) Est. Cost $394.91 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 10.9%

Value $25.85M (+20.3%) Shares 629,052 (+4.1%) Est. Cost $33.10 Unrealized —

IVV ISHARES TR 10.2%

Value $24.19M (+15.9%) Shares 32,297 (+1.1%) Est. Cost $409.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.8%

Value $20.91M (+15.4%) Shares 293,441 (+3.8%) Est. Cost $49.18 Unrealized —

DYNF BLACKROCK ETF TRUST 5.9%

Value $13.98M (+24.6%) Shares 205,621 (+6.6%) Est. Cost $60.85 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.6%

Value $3.753M (+28.2%) Shares 45,574 (+10.7%) Est. Cost $68.58 Unrealized —

AAPL APPLE INC 1.6%

Value $3.882M (+17.0%) Shares 13,416 (+2.6%) Est. Cost $124.07 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 6.3%

Value $14.81M (+3.8%) Shares 306,297 (+2.6%) Est. Cost $47.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $768K (+134.7%) Shares 26,502 (+103.4%) Est. Cost $27.36 Unrealized —

IEMG ISHARES INC 1.0%

Value $2.283M (+20.9%) Shares 27,557 (+1.8%) Est. Cost $59.76 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $2.942M (+14.8%) Shares 34,148 (+482.0%) Est. Cost $111.50 Unrealized —

IXUS ISHARES TR 1.3%

Value $3.194M (+11.8%) Shares 33,466 (+1.5%) Est. Cost $68.30 Unrealized —

GOVT ISHARES TR 0.6%

Value $1.529M (+9.9%) Shares 67,105 (+10.5%) Est. Cost $24.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.027M (+15.2%) Shares 6,540 (+1.5%) Est. Cost $96.22 Unrealized —

MBB ISHARES TR 0.3%

Value $825K (+18.8%) Shares 8,729 (+19.3%) Est. Cost $99.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $823K (+12.1%) Shares 13,786 (+1.5%) Est. Cost $43.81 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $368K (+12.2%) Shares 4,572 (+300.0%) Est. Cost $130.82 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $719K (+5.7%) Shares 14,212 (+4.3%) Est. Cost $49.53 Unrealized —

TLH ISHARES TR 0.1%

Value $314K (+11.6%) Shares 3,129 (+12.1%) Est. Cost $102.54 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $355K (+9.0%) Shares 6,724 (+1.1%) Est. Cost $28.87 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $201K (+10.8%) Shares 10,921 (+3.1%) Est. Cost $17.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	50,860 (+3.9%)	$34.93M (+19.4%)	14.8%	$394.91	—	S&P 500 ETF SHS	922908363
TCAF	T ROWE PRICE EXCHANGE-TRADED	629,052 (+4.1%)	$25.85M (+20.3%)	10.9%	$33.10	—	CAP APPRECIATION	87283Q867
IVV	ISHARES TR	32,297 (+1.1%)	$24.19M (+15.9%)	10.2%	$409.82	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	293,441 (+3.8%)	$20.91M (+15.4%)	8.8%	$49.18	—	VAN FTSE DEV MKT	921943858
DYNF	BLACKROCK ETF TRUST	205,621 (+6.6%)	$13.98M (+24.6%)	5.9%	$60.85	—	ISHARES US EQUIT	09290C103
DFAS	DIMENSIONAL ETF TRUST	45,574 (+10.7%)	$3.753M (+28.2%)	1.6%	$68.58	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	13,416 (+2.6%)	$3.882M (+17.0%)	1.6%	$124.07	—	COM	037833100
JPIB	J P MORGAN EXCHANGE TRADED F	306,297 (+2.6%)	$14.81M (+3.8%)	6.3%	$47.83	—	INTL BD OPP ETF	46641Q852
SCHB	SCHWAB STRATEGIC TR	26,502 (+103.4%)	$768K (+134.7%)	0.3%	$27.36	—	US BRD MKT ETF	808524102
IEMG	ISHARES INC	27,557 (+1.8%)	$2.283M (+20.9%)	1.0%	$59.76	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	34,148 (+482.0%)	$2.942M (+14.8%)	1.2%	$111.50	—	GROWTH ETF	922908736
IXUS	ISHARES TR	33,466 (+1.5%)	$3.194M (+11.8%)	1.3%	$68.30	—	CORE MSCI TOTAL	46432F834
GOVT	ISHARES TR	67,105 (+10.5%)	$1.529M (+9.9%)	0.6%	$24.05	—	US TREAS BD ETF	46429B267
VT	VANGUARD INTL EQUITY INDEX F	6,540 (+1.5%)	$1.027M (+15.2%)	0.4%	$96.22	—	TT WRLD ST ETF	922042742
MBB	ISHARES TR	8,729 (+19.3%)	$825K (+18.8%)	0.3%	$99.66	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	13,786 (+1.5%)	$823K (+12.1%)	0.3%	$43.81	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	4,572 (+300.0%)	$368K (+12.2%)	0.2%	$130.82	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	14,212 (+4.3%)	$719K (+5.7%)	0.3%	$49.53	—	TAX EXEMPT BD	922907746
TLH	ISHARES TR	3,129 (+12.1%)	$314K (+11.6%)	0.1%	$102.54	—	10-20 YR TRS ETF	464288653
FNDF	SCHWAB STRATEGIC TR	6,724 (+1.1%)	$355K (+9.0%)	0.1%	$28.87	—	FUNDAMENTAL INTL	808524755
QYLD	GLOBAL X FDS	10,921 (+3.1%)	$201K (+10.8%)	0.1%	$17.68	—	NASDAQ 100 COVER	37954Y483

Exited Positions (3)

LDOS LEIDOS HOLDINGS INC 0.1%

Value $285K Shares 1,830 Est. Cost $186.07 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $232K Shares 1,120 Est. Cost $171.87 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $225K Shares 2,887 Est. Cost $91.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LDOS	LEIDOS HOLDINGS INC	1,830	$285K	0.1%	$186.07	—	—	525327102
CVX	CHEVRON CORPORATION	1,120	$232K	0.1%	$171.87	—	—	166764100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,887	$225K	0.1%	$91.92	—	—	099502106

Decreased Positions (21)

VXUS VANGUARD STAR FDS 4.2%

Value $9.949M (+9.3%) Shares 116,370 (-1.4%) Est. Cost $52.23 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.096M (+41.9%) Shares 1,029 (-5.6%) Est. Cost $425.39 Unrealized —

USMV ISHARES TR 1.4%

Value $3.363M (-7.2%) Shares 34,868 (-10.8%) Est. Cost $70.18 Unrealized —

SGDM SPROTT ETF TRUST 0.5%

Value $1.217M (-17.6%) Shares 19,355 (-1.0%) Est. Cost $30.40 Unrealized —

SGOV ISHARES TR 2.5%

Value $5.987M (-3.8%) Shares 59,477 (-3.9%) Est. Cost $100.62 Unrealized —

IGEB ISHARES TR 0.2%

Value $484K (-31.3%) Shares 10,723 (-31.4%) Est. Cost $45.77 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $346K (-19.9%) Shares 940 (-6.5%) Est. Cost $171.04 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $1.054M (+7.8%) Shares 7,360 (-1.3%) Est. Cost $73.87 Unrealized —

PFE PFIZER INC 0.1%

Value $258K (-16.7%) Shares 10,708 (-2.9%) Est. Cost $28.91 Unrealized —

PTLC PACER FDS TR 0.6%

Value $1.522M (+3.2%) Shares 26,121 (-7.1%) Est. Cost $34.19 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $370K (-11.2%) Shares 1,129 (-20.2%) Est. Cost $125.92 Unrealized —

PTMC PACER FDS TR 0.2%

Value $536K (+9.2%) Shares 12,803 (-4.5%) Est. Cost $33.08 Unrealized —

ECL ECOLAB INC 0.2%

Value $499K (-8.1%) Shares 1,790 (-12.3%) Est. Cost $141.81 Unrealized —

IWR ISHARES TR 0.1%

Value $343K (-9.1%) Shares 3,113 (-19.9%) Est. Cost $96.52 Unrealized —

IMTM ISHARES TR 0.1%

Value $268K (-8.5%) Shares 5,027 (-17.6%) Est. Cost $35.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $525K (+3.6%) Shares 2,900 (-5.3%) Est. Cost $61.93 Unrealized —

HD HOME DEPOT INC 0.2%

Value $444K (+3.9%) Shares 1,260 (-3.1%) Est. Cost $247.05 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $222K (+7.0%) Shares 3,084 (-1.9%) Est. Cost $63.03 Unrealized —

BA BOEING CO 0.1%

Value $292K (+4.9%) Shares 1,350 (-3.6%) Est. Cost $169.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $392K (+2.6%) Shares 1,544 (-1.3%) Est. Cost $130.97 Unrealized —

PTIN PACER FDS TR 0.3%

Value $676K (-0.6%) Shares 18,426 (-11.9%) Est. Cost $26.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	116,370 (-1.4%)	$9.949M (+9.3%)	4.2%	$52.23	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	1,029 (-5.6%)	$1.096M (+41.9%)	0.5%	$425.39	—	COM	149123101
USMV	ISHARES TR	34,868 (-10.8%)	$3.363M (-7.2%)	1.4%	$70.18	—	MSCI USA MIN ETF	46429B697
SGDM	SPROTT ETF TRUST	19,355 (-1.0%)	$1.217M (-17.6%)	0.5%	$30.40	—	GOLD MINERS ETF	85210B102
SGOV	ISHARES TR	59,477 (-3.9%)	$5.987M (-3.8%)	2.5%	$100.62	—	0-3 MTH TREASURY	46436E718
IGEB	ISHARES TR	10,723 (-31.4%)	$484K (-31.3%)	0.2%	$45.77	—	INVT GRAD SY ETF	46435G219
GLD	SPDR GOLD TR	940 (-6.5%)	$346K (-19.9%)	0.1%	$171.04	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	7,360 (-1.3%)	$1.054M (+7.8%)	0.4%	$73.87	—	COM	291011104
PFE	PFIZER INC	10,708 (-2.9%)	$258K (-16.7%)	0.1%	$28.91	—	COM	717081103
PTLC	PACER FDS TR	26,121 (-7.1%)	$1.522M (+3.2%)	0.6%	$34.19	—	TRENDP US LAR CP	69374H105
JPM	JPMORGAN CHASE & CO	1,129 (-20.2%)	$370K (-11.2%)	0.2%	$125.92	—	COM	46625H100
PTMC	PACER FDS TR	12,803 (-4.5%)	$536K (+9.2%)	0.2%	$33.08	—	TRENDP US MID CP	69374H204
ECL	ECOLAB INC	1,790 (-12.3%)	$499K (-8.1%)	0.2%	$141.81	—	COM	278865100
IWR	ISHARES TR	3,113 (-19.9%)	$343K (-9.1%)	0.1%	$96.52	—	RUS MID CAP ETF	464287499
IMTM	ISHARES TR	5,027 (-17.6%)	$268K (-8.5%)	0.1%	$35.81	—	MSCI INTL MOMENT	46434V449
PM	PHILIP MORRIS INTL INC	2,900 (-5.3%)	$525K (+3.6%)	0.2%	$61.93	—	COM	718172109
HD	HOME DEPOT INC	1,260 (-3.1%)	$444K (+3.9%)	0.2%	$247.05	—	COM	437076102
MO	ALTRIA GROUP INC	3,084 (-1.9%)	$222K (+7.0%)	0.1%	$63.03	—	COM	02209S103
BA	BOEING CO	1,350 (-3.6%)	$292K (+4.9%)	0.1%	$169.63	—	COM	097023105
JNJ	JOHNSON & JOHNSON	1,544 (-1.3%)	$392K (+2.6%)	0.2%	$130.97	—	COM	478160104
PTIN	PACER FDS TR	18,426 (-11.9%)	$676K (-0.6%)	0.3%	$26.89	—	TRENDPILOT INTL	69374H683

Unchanged Positions (41)

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $997K Shares 1,717 Est. Cost $161.38 Unrealized —

SPEM SPDR INDEX SHS FDS 2.1%

Value $5.038M Shares 97,298 Est. Cost $33.01 Unrealized —

IEFA ISHARES TR 2.7%

Value $6.326M Shares 65,500 Est. Cost $70.93 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.222M Shares 8,941 Est. Cost $41.64 Unrealized —

IWB ISHARES TR 0.9%

Value $2.247M Shares 5,487 Est. Cost $210.52 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $2.931M Shares 13,451 Est. Cost $130.83 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.7%

Value $1.575M Shares 52,213 Est. Cost $16.95 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $687K Shares 5,849 Est. Cost $37.48 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value $667K Shares 35,372 Est. Cost $10.17 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $704K Shares 587 Est. Cost $728.83 Unrealized —

IJR ISHARES TR 0.4%

Value $938K Shares 6,323 Est. Cost $94.17 Unrealized —

IWS ISHARES TR 0.5%

Value $1.248M Shares 7,579 Est. Cost $109.82 Unrealized —

TSLA TESLA INC 0.5%

Value $1.102M Shares 2,620 Est. Cost $294.91 Unrealized —

EFV ISHARES TR 1.7%

Value $4.113M Shares 53,733 Est. Cost $45.88 Unrealized —

MZTI MARZETTI COMPANY 0.2%

Value $514K Shares 4,500 Est. Cost $174.22 Unrealized —

HSY HERSHEY CO 0.2%

Value $556K Shares 3,171 Est. Cost $130.99 Unrealized —

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

Value $692K Shares 926 Est. Cost $447.61 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $437K Shares 1,100 Est. Cost $172.22 Unrealized —

OEF ISHARES TR 0.2%

Value $483K Shares 1,320 Est. Cost $227.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $583K Shares 21,057 Est. Cost $23.33 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $486K Shares 2,040 Est. Cost $101.93 Unrealized —

IJH ISHARES TR 0.2%

Value $469K Shares 6,084 Est. Cost $97.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $279K Shares 7,715 Est. Cost $27.90 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $238K Shares 6,325 Est. Cost $58.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.013M Shares 2,025 Est. Cost $334.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $307K Shares 1,092 Est. Cost $259.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $712K Shares 4,505 Est. Cost $92.72 Unrealized —

WMT WALMART INC 0.2%

Value $415K Shares 3,663 Est. Cost $83.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $551K Shares 589 Est. Cost $956.70 Unrealized —

DE DEERE & CO 0.1%

Value $282K Shares 445 Est. Cost $461.52 Unrealized —

KO COCA COLA CO 0.2%

Value $414K Shares 5,089 Est. Cost $45.31 Unrealized —

AMGN AMGEN INC 0.4%

Value $924K Shares 2,551 Est. Cost $239.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $271K Shares 2,815 Est. Cost $100.99 Unrealized —

ERIE ERIE INDTY CO 0.2%

Value $357K Shares 1,488 Est. Cost $211.78 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $889K Shares 6,065 Est. Cost $134.43 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.446M Shares 6,557 Est. Cost $227.23 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $303K Shares 1,358 Est. Cost $107.44 Unrealized —

SUB ISHARES TR 0.6%

Value $1.537M Shares 14,433 Est. Cost $104.65 Unrealized —

KKR KKR & CO INC 0.1%

Value $349K Shares 3,805 Est. Cost $51.41 Unrealized —

ORCL ORACLE CORP 0.3%

Value $610K Shares 4,159 Est. Cost $55.51 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $224K Shares 2,220 Est. Cost $101.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,717	$997K	0.4%	$161.38	—	COM	007903107
SPEM	SPDR INDEX SHS FDS	97,298	$5.038M	2.1%	$33.01	—	ST PORT MARK ETF	78463X509
IEFA	ISHARES TR	65,500	$6.326M	2.7%	$70.93	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	8,941	$1.222M	0.5%	$41.64	—	COM	30231G102
IWB	ISHARES TR	5,487	$2.247M	0.9%	$210.52	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	13,451	$2.931M	1.2%	$130.83	—	VALUE ETF	922908744
PHYS	SPROTT ASSET MANAGEMENT LP	52,213	$1.575M	0.7%	$16.95	—	PHYSICAL GOLD TR	85207H104
CSCO	CISCO SYS INC	5,849	$687K	0.3%	$37.48	—	COM	17275R102
PSLV	SPROTT ASSET MANAGEMENT LP	35,372	$667K	0.3%	$10.17	—	PHYSICAL SILVER	85207K107
LLY	ELI LILLY & CO	587	$704K	0.3%	$728.83	—	COM	532457108
IJR	ISHARES TR	6,323	$938K	0.4%	$94.17	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	7,579	$1.248M	0.5%	$109.82	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	2,620	$1.102M	0.5%	$294.91	—	COM	88160R101
EFV	ISHARES TR	53,733	$4.113M	1.7%	$45.88	—	EAFE VALUE ETF	464288877
MZTI	MARZETTI COMPANY	4,500	$514K	0.2%	$174.22	—	COM	513847103
HSY	HERSHEY CO	3,171	$556K	0.2%	$130.99	—	COM	427866108
SPY	STATE STR SPDR S&P 500 ETF T	926	$692K	0.3%	$447.61	—	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	1,100	$437K	0.2%	$172.22	—	COM	032654105
OEF	ISHARES TR	1,320	$483K	0.2%	$227.19	—	S&P 100 ETF	464287101
SCHF	SCHWAB STRATEGIC TR	21,057	$583K	0.2%	$23.33	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	2,040	$486K	0.2%	$101.93	—	COM	023135106
IJH	ISHARES TR	6,084	$469K	0.2%	$97.13	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	7,715	$279K	0.1%	$27.90	—	US SML CAP ETF	808524607
BITW	BITWISE 10 CRYPTO INDEX ETF	6,325	$238K	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,025	$1.013M	0.4%	$334.08	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,092	$307K	0.1%	$259.55	—	COM	459200101
VYM	VANGUARD WHITEHALL FDS	4,505	$712K	0.3%	$92.72	—	HIGH DIV YLD	921946406
WMT	WALMART INC	3,663	$415K	0.2%	$83.70	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	589	$551K	0.2%	$956.70	—	COM	22160K105
DE	DEERE & CO	445	$282K	0.1%	$461.52	—	COM	244199105
KO	COCA COLA CO	5,089	$414K	0.2%	$45.31	—	COM	191216100
AMGN	AMGEN INC	2,551	$924K	0.4%	$239.45	—	COM	031162100
VNQ	VANGUARD INDEX FDS	2,815	$271K	0.1%	$100.99	—	REAL ESTATE ETF	922908553
ERIE	ERIE INDTY CO	1,488	$357K	0.2%	$211.78	—	CL A	29530P102
PG	PROCTER & GAMBLE CO	6,065	$889K	0.4%	$134.43	—	COM	742718109
MSFT	MICROSOFT CORP	6,557	$2.446M	1.0%	$227.23	—	COM	594918104
WM	WASTE MGMT INC DEL	1,358	$303K	0.1%	$107.44	—	COM	94106L109
SUB	ISHARES TR	14,433	$1.537M	0.6%	$104.65	—	SHRT NAT MUN ETF	464288158
KKR	KKR & CO INC	3,805	$349K	0.1%	$51.41	—	COM	48251W104
ORCL	ORACLE CORP	4,159	$610K	0.3%	$55.51	—	COM	68389X105
MINT	PIMCO ETF TR	2,220	$224K	0.1%	$101.07	—	ENHAN SHRT MA AC	72201R833