| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | $1.1M | 0.0% | 38,351 SH | |
| 3M CO | COM | $17.8M | 0.8% | 121,136 SH | |
| ABBOTT LABS | COM | $17.3M | 0.7% | 130,257 SH | |
| ABBVIE INC | COM | $2.4M | 0.1% | 11,616 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $20.0M | 0.9% | 64,081 SH | |
| ADOBE INC | COM | $10.1M | 0.4% | 26,260 SH | |
| AEROVIRONMENT INC | COM | $238K | 0.0% | 2,000 SH | |
| AIR PRODS & CHEMS INC | COM | $275K | 0.0% | 933 SH | |
| ALLSTATE CORP | COM | $2.8M | 0.1% | 13,562 SH | |
| ALPHABET INC | CAP STK CL A | $70.6M | 3.0% | 456,816 SH | |
| ALPHABET INC | CAP STK CL C | $31.4M | 1.3% | 200,716 SH | |
| ALTRIA GROUP INC | COM | $922K | 0.0% | 15,365 SH | |
| AMAZON COM INC | COM | $75.9M | 3.2% | 398,811 SH | |
| AMERICAN EXPRESS CO | COM | $12.2M | 0.5% | 45,390 SH | |
| AMERICAN TOWER CORP NEW | COM | $30.3M | 1.3% | 139,072 SH | |
| AMERIPRISE FINL INC | COM | $8.6M | 0.4% | 17,734 SH | |
| AMGEN INC | COM | $374K | 0.0% | 1,199 SH | |
| AMPHENOL CORP NEW | CL A | $1.1M | 0.0% | 17,386 SH | |
| APPLE INC | COM | $84.7M | 3.6% | 381,122 SH | |
| AT&T INC | COM | $210K | 0.0% | 7,439 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.5M | 0.1% | 4,868 SH | |
| BANK AMERICA CORP | COM | $3.4M | 0.1% | 82,655 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.6M | 0.1% | 18,931 SH | |
| BAXTER INTL INC | COM | $221K | 0.0% | 6,460 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.2M | 0.3% | 9 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $111.5M | 4.7% | 209,407 SH | |
| BIOGEN INC | COM | $374K | 0.0% | 2,731 SH | |
| BLACKROCK INC | COM | $295K | 0.0% | 312 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $459K | 0.0% | 7,524 SH | |
| BROADCOM INC | COM | $109.1M | 4.6% | 651,745 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $24.5M | 1.0% | 467,339 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $648K | 0.0% | 23,196 SH | |
| CABOT CORP | COM | $341K | 0.0% | 4,105 SH | |
| CALIFORNIA RES CORP | COM STOCK | $516K | 0.0% | 11,737 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.3M | 0.1% | 18,376 SH | |
| CATERPILLAR INC | COM | $866K | 0.0% | 2,626 SH | |
| CHEVRON CORP NEW | COM | $10.2M | 0.4% | 61,133 SH | |
| CHUBB LIMITED | COM | $32.7M | 1.4% | 108,444 SH | |
| CISCO SYS INC | COM | $275K | 0.0% | 4,464 SH | |
| CITIZENS FINL GROUP INC | COM | $262K | 0.0% | 6,402 SH | |
| COCA COLA CO | COM | $2.3M | 0.1% | 31,690 SH | |
| COLGATE PALMOLIVE CO | COM | $28.8M | 1.2% | 306,961 SH | |
| COMCAST CORP NEW | CL A | $8.8M | 0.4% | 238,527 SH | |
| CONSOLIDATED EDISON INC | COM | $201K | 0.0% | 1,813 SH | |
| CONSTELLATION BRANDS INC | CL A | $21.4M | 0.9% | 116,401 SH | |
| CORNING INC | COM | $733K | 0.0% | 16,006 SH | |
| CORTEVA INC | COM | $209K | 0.0% | 3,326 SH | |
| COSTCO WHSL CORP NEW | COM | $51.2M | 2.2% | 54,180 SH | |
| CSX CORP | COM | $542K | 0.0% | 18,417 SH | |
| CVS HEALTH CORP | COM | $334K | 0.0% | 4,928 SH | |
| DANAHER CORPORATION | COM | $11.6M | 0.5% | 56,667 SH | |
| DISNEY WALT CO | COM | $61.5M | 2.6% | 622,981 SH | |
| DUPONT DE NEMOURS INC | COM | $19.2M | 0.8% | 256,522 SH | |
| EATON CORP PLC | SHS | $25.8M | 1.1% | 95,039 SH | |
| ELI LILLY & CO | COM | $83.9M | 3.6% | 101,555 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $221K | 0.0% | 6,468 SH | |
| EVEREST GROUP LTD | COM | $309K | 0.0% | 850 SH | |
| EXELIXIS INC | COM | $258K | 0.0% | 7,000 SH | |
| EXXON MOBIL CORP | COM | $12.5M | 0.5% | 105,020 SH | |
| F N B CORP | COM | $221K | 0.0% | 16,452 SH | |
| FASTENAL CO | COM | $242K | 0.0% | 3,117 SH | |
| FEDEX CORP | COM | $506K | 0.0% | 2,075 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $342K | 0.0% | 5,254 SH | |
| FISCALNOTE HOLDINGS INC | COM CL A | $97K | 0.0% | 119,931 SH | |
| FORTIVE CORP | COM | $21.4M | 0.9% | 292,568 SH | |
| GE AEROSPACE | COM NEW | $275K | 0.0% | 1,374 SH | |
| GENERAL DYNAMICS CORP | COM | $222K | 0.0% | 816 SH | |
| GILEAD SCIENCES INC | COM | $1.0M | 0.0% | 9,064 SH | |
| GLOBE LIFE INC | COM | $4.3M | 0.2% | 32,578 SH | |
| GOLDMAN SACHS GROUP INC | COM | $46.2M | 2.0% | 84,656 SH | |
| HOME DEPOT INC | COM | $25.6M | 1.1% | 69,800 SH | |
| HONEYWELL INTL INC | COM | $36.3M | 1.5% | 171,586 SH | |
| ILLINOIS TOOL WKS INC | COM | $9.3M | 0.4% | 37,594 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $635K | 0.0% | 3,684 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.3M | 0.1% | 13,148 SH | |
| INTERNATIONAL PAPER CO | COM | $633K | 0.0% | 11,865 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $41.3M | 1.8% | 83,483 SH | |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | $299K | 0.0% | 2,400 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $226K | 0.0% | 3,500 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $33.9M | 1.4% | 72,372 SH | |
| IQVIA HLDGS INC | COM | $233K | 0.0% | 1,321 SH | |
| ISHARES INC | MSCI EQUAL WEITE | $443K | 0.0% | 4,737 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.0M | 0.0% | 9,981 SH | |
| ISHARES TR | CORE S&P TTL STK | $702K | 0.0% | 5,757 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.1% | 2,455 SH | |
| ISHARES TR | CRE U S REIT ETF | $338K | 0.0% | 5,867 SH | |
| ISHARES TR | MSCI EAFE ETF | $356K | 0.0% | 4,350 SH | |
| ISHARES TR | MSCI USA QLT FCT | $283K | 0.0% | 1,658 SH | |
| ISHARES TR | RUS 1000 ETF | $248K | 0.0% | 810 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $507K | 0.0% | 1,405 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $341K | 0.0% | 1,335 SH | |
| ISHARES TR | RUSEL 2500 ETF | $1.4M | 0.1% | 22,700 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $290K | 0.0% | 3,120 SH | |
| ISHARES TR | SELECT DIVID ETF | $280K | 0.0% | 2,087 SH | |
| ISHARES TR | TIPS BD ETF | $889K | 0.0% | 8,000 SH | |
| JOHNSON & JOHNSON | COM | $40.1M | 1.7% | 241,508 SH | |
| JPMORGAN CHASE & CO. | COM | $50.4M | 2.1% | 205,552 SH | |
| KRAFT HEINZ CO | COM | $239K | 0.0% | 7,867 SH | |
| LABCORP HOLDINGS INC | COM SHS | $297K | 0.0% | 1,277 SH | |
| LINDE PLC | SHS | $479K | 0.0% | 1,029 SH | |
| LOCKHEED MARTIN CORP | COM | $2.2M | 0.1% | 4,935 SH | |
| LOWES COS INC | COM | $957K | 0.0% | 4,101 SH | |
| MARSH & MCLENNAN COS INC | COM | $340K | 0.0% | 1,395 SH | |
| MASTERCARD INCORPORATED | CL A | $17.6M | 0.7% | 32,167 SH | |
| MCDONALDS CORP | COM | $1.3M | 0.1% | 4,178 SH | |
| MERCK & CO INC | COM | $25.4M | 1.1% | 283,321 SH | |
| META PLATFORMS INC | CL A | $15.3M | 0.7% | 26,572 SH | |
| MICROSOFT CORP | COM | $90.9M | 3.9% | 242,140 SH | |
| MONDELEZ INTL INC | CL A | $18.7M | 0.8% | 276,209 SH | |
| NETFLIX INC | COM | $35.9M | 1.5% | 38,445 SH | |
| NEXTERA ENERGY INC | COM | $11.1M | 0.5% | 156,747 SH | |
| NIKE INC | CL B | $11.4M | 0.5% | 180,253 SH | |
| NORFOLK SOUTHN CORP | COM | $7.3M | 0.3% | 30,985 SH | |
| NOVARTIS AG | SPONSORED ADR | $730K | 0.0% | 6,547 SH | |
| NOVO-NORDISK A S | ADR | $711K | 0.0% | 10,235 SH | |
| NVIDIA CORPORATION | COM | $46.5M | 2.0% | 429,068 SH | |
| NXP SEMICONDUCTORS N V | COM | $32.3M | 1.4% | 170,052 SH | |
| OREILLY AUTOMOTIVE INC | COM | $272K | 0.0% | 190 SH | |
| OWENS CORNING NEW | COM | $714K | 0.0% | 5,000 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 0.1% | 17,781 SH | |
| PALO ALTO NETWORKS INC | COM | $79.2M | 3.4% | 464,151 SH | |
| PAYPAL HLDGS INC | COM | $21.6M | 0.9% | 331,333 SH | |
| PEPSICO INC | COM | $65.7M | 2.8% | 438,237 SH | |
| PFIZER INC | COM | $342K | 0.0% | 13,509 SH | |
| PHILIP MORRIS INTL INC | COM | $1.5M | 0.1% | 9,497 SH | |
| PROCTER AND GAMBLE CO | COM | $6.2M | 0.3% | 36,203 SH | |
| PROGRESSIVE CORP | COM | $334K | 0.0% | 1,180 SH | |
| PROLOGIS INC. | COM | $21.3M | 0.9% | 190,756 SH | |
| PROSHARES TR | SP500 EX ENRGY | $425K | 0.0% | 7,070 SH | |
| QUALCOMM INC | COM | $354K | 0.0% | 2,302 SH | |
| QUEST DIAGNOSTICS INC | COM | $677K | 0.0% | 4,000 SH | |
| REGENERON PHARMACEUTICALS | COM | $4.4M | 0.2% | 6,944 SH | |
| ROPER TECHNOLOGIES INC | COM | $23.4M | 1.0% | 39,618 SH | |
| ROYAL BK CDA | COM | $227K | 0.0% | 2,015 SH | |
| RTX CORPORATION | COM | $43.8M | 1.9% | 330,841 SH | |
| SALESFORCE INC | COM | $294K | 0.0% | 1,097 SH | |
| SCHWAB CHARLES CORP | COM | $305K | 0.0% | 3,895 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $13.5M | 0.6% | 490,494 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $15.7M | 0.7% | 793,871 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.7M | 0.2% | 256,280 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $28.1M | 1.2% | 1,199,566 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $217K | 0.0% | 2,751 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $6.5M | 0.3% | 31,602 SH | |
| SERVICENOW INC | COM | $20.6M | 0.9% | 25,910 SH | |
| SHELL PLC | SPON ADS | $17.7M | 0.8% | 241,567 SH | |
| SOLVENTUM CORP | COM SHS | $2.3M | 0.1% | 29,631 SH | |
| SOUTHERN CO | COM | $12.8M | 0.5% | 139,384 SH | |
| SPDR GOLD TR | GOLD SHS | $712K | 0.0% | 2,470 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $370K | 0.0% | 12,496 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $41.2M | 1.8% | 73,601 SH | |
| STARBUCKS CORP | COM | $21.8M | 0.9% | 222,165 SH | |
| STRYKER CORPORATION | COM | $28.7M | 1.2% | 77,164 SH | |
| SYNOPSYS INC | COM | $9.1M | 0.4% | 21,172 SH | |
| TESLA INC | COM | $263K | 0.0% | 1,014 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $37.6M | 1.6% | 75,487 SH | |
| TJX COS INC NEW | COM | $6.3M | 0.3% | 52,002 SH | |
| TRUIST FINL CORP | COM | $243K | 0.0% | 5,912 SH | |
| UBS GROUP AG | SHS | $457K | 0.0% | 14,930 SH | |
| UNION PAC CORP | COM | $64.6M | 2.7% | 273,469 SH | |
| UNITED PARCEL SERVICE INC | CL B | $3.1M | 0.1% | 28,198 SH | |
| UNITEDHEALTH GROUP INC | COM | $493K | 0.0% | 941 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.4M | 0.1% | 6,636 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.2M | 0.1% | 23,724 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.1% | 2,308 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $237K | 0.0% | 862 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $385K | 0.0% | 8,498 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $238K | 0.0% | 1,227 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $253K | 0.0% | 4,082 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $373K | 0.0% | 7,330 SH | |
| VERISK ANALYTICS INC | COM | $230K | 0.0% | 772 SH | |
| VERIZON COMMUNICATIONS INC | COM | $324K | 0.0% | 7,146 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $487K | 0.0% | 1,005 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $1.8M | 0.1% | 38,326 SH | |
| VISA INC | COM CL A | $447K | 0.0% | 1,276 SH | |
| VULCAN MATLS CO | COM | $25.3M | 1.1% | 108,353 SH | |
| WALMART INC | COM | $313K | 0.0% | 3,565 SH | |
| WELLS FARGO CO NEW | COM | $374K | 0.0% | 5,206 SH | |
| WHITE MTNS INS GROUP LTD | COM | $732K | 0.0% | 380 SH | |
| WILEY JOHN & SONS INC | CL A | $352K | 0.0% | 7,909 SH | |
| YUM BRANDS INC | COM | $16.1M | 0.7% | 102,465 SH | |
| ZSCALER INC | COM | $18.8M | 0.8% | 94,817 SH | |