# EDGAR Filing Document

**Accession Number:** 0000949012
**File Stem:** 0001398344-25-015201
**Filing Date:** 2025-8
**Character Count:** 31592
**Document Hash:** bfae6a8a0beae3b8b0f2fe3e262e873f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015201.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001398344-25-015201

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERKSHIRE ASSET MANAGEMENT LLC/PA
- **CENTRAL INDEX KEY:** 0000949012

**ORGANIZATION NAME:**
- **EIN:** 260256914
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05034
- **FILM NUMBER:** 251209465

**BUSINESS ADDRESS:**
- **STREET 1:** 46 PUBLIC SQUARE
- **CITY:** WILKES BARRE
- **STATE:** PA
- **ZIP:** 18701
- **BUSINESS PHONE:** 5708252600

**MAIL ADDRESS:**
- **STREET 1:** 46 PUBLIC SQUARE
- **CITY:** WILKES BARRE
- **STATE:** PA
- **ZIP:** 18701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BERKSHIRE ASSET MANAGEMENT INC/PA
- **DATE OF NAME CHANGE:** 19990317

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BERKSHIRE ASSET MANAGEMENT LLC/PA<br>**Address:** 46 PUBLIC SQUARE<br>WILKES BARRE, PA 18701

**Form 13F File Number:** 028-05034

**CRD Number (if applicable):** 000145463

**SEC File Number (if applicable):** 801-68485

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Weaver<br>**Title:** Vice President and Member<br>**Phone:** 570-825-2600

**Signature, Place, and Date of Signing:**

/s/ Michael Weaver  Wilkes-Barre, PA  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 285

**Form 13F Information Table Value Total:** $2205098820

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 431902 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 41792850 | 307278 | SH |  | SOLE |  | 307277 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 71245934 | 383827 | SH |  | SOLE |  | 383827 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 809510 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 40002 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 234749 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 711915 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1543429 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1159617 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 110318 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3728918 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3106333 | 17627 | SH |  | SOLE |  | 17627 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1945423 | 33181 | SH |  | SOLE |  | 33181 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7785770 | 35488 | SH |  | SOLE |  | 35488 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2101066 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2708160 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 247453 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 705722 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7686277 | 27529 | SH |  | SOLE |  | 27529 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 221798 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1376983 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 410847 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 57037379 | 278001 | SH |  | SOLE |  | 278000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 738282 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2921087 | 100936 | SH |  | SOLE |  | 100936 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1049133 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6784518 | 21999 | SH |  | SOLE |  | 22000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1368316 | 35689 | SH |  | SOLE |  | 35689 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 56603290 | 1196181 | SH |  | SOLE |  | 1196182 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 502745 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12031066 | 24767 | SH |  | SOLE |  | 24767 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 503475 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 598073 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3657530 | 24452 | SH |  | SOLE |  | 24452 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26697697 | 576749 | SH |  | SOLE |  | 576749 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5471752 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 320036 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 232273 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 485734 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 318575 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 459633 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1519842 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 361709 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 211073 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 56081948 | 391661 | SH |  | SOLE |  | 391661 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 37689645 | 130090 | SH |  | SOLE |  | 130090 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 61559792 | 887284 | SH |  | SOLE |  | 887285 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7471637 | 87778 | SH |  | SOLE |  | 87778 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 322239 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9956967 | 140735 | SH |  | SOLE |  | 140735 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 448833 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 242189 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 302606 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 712884 | 19974 | SH |  | SOLE |  | 19974 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3012290 | 52968 | SH |  | SOLE |  | 52968 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9194374 | 102456 | SH |  | SOLE |  | 102456 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 812817 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 205792 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 301183 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 237429 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 689433 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 423792 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 36253578 | 71297 | SH |  | SOLE |  | 71296 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 37069156 | 302359 | SH |  | SOLE |  | 302358 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11138167 | 89817 | SH |  | SOLE |  | 89817 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 341256 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 271959 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 557769 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3090367 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 48138050 | 361044 | SH |  | SOLE |  | 361044 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 598333 | 33002 | SH |  | SOLE |  | 33002 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 32154221 | 268826 | SH |  | SOLE |  | 268825 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 394240 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1764393 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 283226 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3734258 | 34641 | SH |  | SOLE |  | 34641 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 288042 | 19756 | SH |  | SOLE |  | 19756 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 447384 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 357559 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 310076 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 822600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 273787 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2563500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 282710 | 26056 | SH |  | SOLE |  | 26056 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 211740 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 213889 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 472486 | 26191 | SH |  | SOLE |  | 26191 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 155099 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 407513 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5882173 | 22853 | SH |  | SOLE |  | 22853 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 346870 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3145268 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 310336 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 418149 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 21530893 | 415574 | SH |  | SOLE |  | 415574 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1256510 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 24066114 | 145020 | SH |  | SOLE |  | 145020 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3752835 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 50981556 | 218918 | SH |  | SOLE |  | 218918 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 234341 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 126942 | 17271 | SH |  | SOLE |  | 17271 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 26800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1100640 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1630438 | 72787 | SH |  | SOLE |  | 72787 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3747773 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 293786 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 246165 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1083399 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1080206 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3414709 | 54758 | SH |  | SOLE |  | 54758 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 467588 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 261857 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 822467 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2621802 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 387270 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2211300 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 244410 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 557818 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 219759 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1990502 | 22268 | SH |  | SOLE |  | 22268 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1262441 | 24954 | SH |  | SOLE |  | 24955 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 218245 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1738421 | 28030 | SH |  | SOLE |  | 28030 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3894331 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 427628 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11321382 | 112438 | SH |  | SOLE |  | 112438 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2976607 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9388416 | 22112 | SH |  | SOLE |  | 22112 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 570410 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 248399 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1357502 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 481082 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3129194 | 39665 | SH |  | SOLE |  | 39665 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3820882 | 39896 | SH |  | SOLE |  | 39896 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 946889 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2462538 | 29719 | SH |  | SOLE |  | 29719 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1425519 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38862520 | 254419 | SH |  | SOLE |  | 254419 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 357312 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 103315877 | 356372 | SH |  | SOLE |  | 356372 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 901795 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 36039624 | 1225838 | SH |  | SOLE |  | 1225837 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 506312 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 266035 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3365526 | 130346 | SH |  | SOLE |  | 130346 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 526262 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 477250 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2442133 | 273782 | SH |  | SOLE |  | 273782 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 33602016 | 303788 | SH |  | SOLE |  | 303788 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 369714 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 576909 | 47916 | SH |  | SOLE |  | 47916 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 40036153 | 86445 | SH |  | SOLE |  | 86445 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 33599247 | 151437 | SH |  | SOLE |  | 151437 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 23000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 47908379 | 246963 | SH |  | SOLE |  | 246963 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1451073 | 46301 | SH |  | SOLE |  | 46301 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 269644 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 490701 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 656942 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 37736512 | 129159 | SH |  | SOLE |  | 129159 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 205911 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5228892 | 59985 | SH |  | SOLE |  | 59985 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2940069 | 37141 | SH |  | SOLE |  | 37141 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2879573 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 860988 | 25036 | SH |  | SOLE |  | 25036 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 507174 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 93200720 | 187372 | SH |  | SOLE |  | 187372 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2704088 | 94847 | SH |  | SOLE |  | 94847 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 40481028 | 600252 | SH |  | SOLE |  | 600252 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 305296 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1617636 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 284001 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1600783 | 23059 | SH |  | SOLE |  | 23059 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 40486882 | 158170 | SH |  | SOLE |  | 158171 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 46831181 | 361519 | SH |  | SOLE |  | 361519 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3015438 | 19086 | SH |  | SOLE |  | 19086 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 476818 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4608906 | 21081 | SH |  | SOLE |  | 21081 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 643528 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 281663 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 255055 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 834904 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 371604 | 2555 | SH |  | SOLE |  | 2554 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 1248015 | 41107 | SH |  | SOLE |  | 41107 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1033610 | 20936 | SH |  | SOLE |  | 20936 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 22914849 | 173545 | SH |  | SOLE |  | 173545 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3300135 | 136144 | SH |  | SOLE |  | 136144 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2712391 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 217842 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 642697 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 37451003 | 200896 | SH |  | SOLE |  | 200896 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 39070975 | 1152876 | SH |  | SOLE |  | 1152876 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37513743 | 235462 | SH |  | SOLE |  | 235461 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1629986 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 563747 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 363537 | 20738 | SH |  | SOLE |  | 20738 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15056841 | 142773 | SH |  | SOLE |  | 142773 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 47920226 | 300893 | SH |  | SOLE |  | 300893 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 410217 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 262260 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 265177 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 911252 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 471518 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1422186 | 64469 | SH |  | SOLE |  | 64469 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 161750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2644896 | 18113 | SH |  | SOLE |  | 18113 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 37533446 | 411371 | SH |  | SOLE |  | 411370 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2306621 | 91171 | SH |  | SOLE |  | 91171 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4697572 | 197128 | SH |  | SOLE |  | 197128 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4912556 | 162991 | SH |  | SOLE |  | 162991 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13726793 | 469935 | SH |  | SOLE |  | 469935 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2367312 | 89333 | SH |  | SOLE |  | 89333 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 22752057 | 1029505 | SH |  | SOLE |  | 1029505 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6480709 | 234214 | SH |  | SOLE |  | 234214 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3190172 | 130852 | SH |  | SOLE |  | 130852 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 438293 | 17666 | SH |  | SOLE |  | 17666 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6726048 | 275207 | SH |  | SOLE |  | 275207 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 18378570 | 655207 | SH |  | SOLE |  | 655207 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 311222 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 740269 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 588500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 330664 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 510047 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 238197 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 24509656 | 373794 | SH |  | SOLE |  | 373793 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 331102 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 528999 | 16307 | SH |  | SOLE |  | 16307 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 311536 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11449211 | 18531 | SH |  | SOLE |  | 18531 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 7760044 | 269727 | SH |  | SOLE |  | 269727 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 15876786 | 372694 | SH |  | SOLE |  | 372694 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1998417 | 66195 | SH |  | SOLE |  | 66195 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 999857 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 462083 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 4886233 | 166823 | SH |  | SOLE |  | 166823 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 751381 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 633472 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1827628 | 24130 | SH |  | SOLE |  | 24130 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 822385 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 43105584 | 255562 | SH |  | SOLE |  | 255561 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 201714 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1401540 | 417125 | SH |  | SOLE |  | 417125 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1815008 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 233389 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 841461 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 286330 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 200129 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2027931 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 917395 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2650164 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 234621 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 176955 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 795645 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 221282 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17833219 | 75252 | SH |  | SOLE |  | 75252 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 789863 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17951374 | 64151 | SH |  | SOLE |  | 64151 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15651689 | 232843 | SH |  | SOLE |  | 232843 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3608552 | 72959 | SH |  | SOLE |  | 72959 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 583889 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3499048 | 45149 | SH |  | SOLE |  | 45149 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2062230 | 25940 | SH |  | SOLE |  | 25940 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 622544 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2574973 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 423368 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 815850 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 445976 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7406910 | 129923 | SH |  | SOLE |  | 129923 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 334908 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 575619 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1998826 | 46194 | SH |  | SOLE |  | 46194 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1500324 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 305227 | 34180 | SH |  | SOLE |  | 34180 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1790603 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 38082344 | 389470 | SH |  | SOLE |  | 389470 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 53889818 | 235512 | SH |  | SOLE |  | 235512 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 208285 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19366824 | 241723 | SH |  | SOLE |  | 241723 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 263035 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 224500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 201620 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 213361 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 20479752 | 328306 | SH |  | SOLE |  | 328307 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 487812 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |

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