| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,678 | 14.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.1M | 8,031 | 11.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $990.0K | 10,357 | 10.7% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $923.0K | 1,955 | 10.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $912.0K | 8,075 | 9.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $784.0K | 7,667 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $669.0K | 17,278 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $514.0K | 12,853 | 5.6% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $342.0K | 4,113 | 3.7% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $316.0K | 2,610 | 3.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $276.0K | 1,005 | 3.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $238.0K | 4,173 | 2.6% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $220.0K | 1,524 | 2.4% |
| Consolidated Edison Inc COM Usd0.10(ED) | COM | 209115104 | $217.0K | 2,537 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $217.0K | 1,890 | 2.4% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $18.2K | 81,758 | 0.2% |
| NVR Inc COM Usd0.01(NVR) | COM | 62944T105 | $12.9K | 3,227 | 0.1% |
| Ansys Inc COM Usd0.01(AKX) | COM | 03662Q105 | $12.7K | 57,354 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 114,581 | 0.1% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0K | 224,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 67,799 | 0.1% |
| Pimco 1-5 Year US Tips Index Exchange-Traded Fund(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.8K | 158,479 | 0.1% |
| PPG Industries Inc COM Usd1.666(PPG) | COM | 693506107 | $6.8K | 61,082 | 0.1% |
| Listed FD TR Horizon Kinetics(INFL) | HORIZON KINETICS | 53656F623 | $5.7K | 203,182 | 0.1% |
| RH COM(RH) | COM | 74967X103 | $5.6K | 22,726 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 97,236 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $4.8K | 108,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,118 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,518 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 40,038 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $3.1K | 64,536 | 0.0% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 37,028 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $2.4K | 27,841 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $2.3K | 6,472 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $2.2K | 321,182 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.2K | 13,170 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.1K | 10,829 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 17,791 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.8K | 14,426 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $1.4K | 11,757 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,572 | 0.0% |
| Quinstreet Inc COM Usd0.001(QNST) | COM | 74874Q100 | $1.3K | 127,902 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $1.3K | 8,859 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3K | 18,487 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $1.2K | 21,040 | 0.0% |
| Horizon Pharma PLC COM Usd0.0001 Isin #ie00bqpvqz61 | SHS | G46188101 | $1.1K | 18,316 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 7,664 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1K | 37,455 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.1K | 4,126 | 0.0% |