Kennebec Savings Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	Vanguard Interm-Term Bond ETF	17,429 (+708.8%)	$1,357 (+706.6%)	1.2%	$77.47	—	INTERMED TERM	921937819
MMIT	NYLI Mackay Municipal Insured ETF	44,053 (+486.7%)	$1,072 (+487.5%)	0.9%	$24.26	—	NYLI MACKAY MUN	45409F827
VOO	Vanguard S&P 500 ETF	1,314 (+1283.2%)	$824 (+1316.5%)	0.7%	$620.36	—	S&P 500 ETF SHS	922908363
MRK	Merck & Co. Inc.	18,333 (+1.6%)	$1,930 (+27.4%)	1.7%	$107.42	-13.2%	COM	58933Y105
VYM	Vanguard High Dividend Yield ETF	2,637 (+361.8%)	$378 (+370.2%)	0.3%	$140.24	—	HIGH DIV YLD	921946406
AMZN	Amazon.com Inc.	15,047 (+1.8%)	$3,473 (+7.0%)	3.0%	$185.60	+23.3%	COM	023135106
WMT	Walmart Inc.	19,473 (+1.7%)	$2,169 (+10.0%)	1.9%	$73.07	+46.7%	COM	931142103
HD	Home Depot Inc	4,171 (+3.7%)	$1,435 (-11.9%)	1.2%	$362.38	+0.6%	COM	437076102
JNJ	Johnson & Johnson	7,240 (+1.7%)	$1,498 (+13.5%)	1.3%	$153.37	+28.5%	COM	478160104
TMO	Thermo Fisher Scientific Inc.	1,618 (+1.5%)	$938 (+21.3%)	0.8%	$563.27	+0.3%	COM	883556102
ETN	Eaton Corp PLC ADR	3,079 (+4.7%)	$981 (-10.9%)	0.8%	$305.08	+16.2%	SHS	G29183103
DHR	Danaher Corp.	3,348 (+1.4%)	$766 (+17.1%)	0.7%	$255.30	-14.0%	COM	235851102
AMP	Ameriprise Financial Inc	3,703 (+6.4%)	$1,816 (+6.2%)	1.6%	$431.47	+9.8%	COM	03076C106
CB	Chubb Ltd ADR	3,002 (+1.8%)	$937 (+12.6%)	0.8%	$271.97	+7.5%	COM	H1467J104
SCHV	Schwab US Large Cap Value ETF	7,919 (+70.9%)	$234 (+73.9%)	0.2%	$36.72	—	US LCAP VA ETF	808524409
PLD	Prologis Inc	5,548 (+2.7%)	$708 (+14.5%)	0.6%	$117.12	+5.8%	COM	74340W103
SUSA	iShares Esg Optimized MSCI USA ETF	2,307 (+31.0%)	$321 (+34.6%)	0.3%	$125.29	—	ESG OPTIMIZED	464288802
MS	Morgan Stanley	3,915 (+1.6%)	$695 (+13.4%)	0.6%	$109.66	+51.8%	COM NEW	617446448
NVS	Novartis AG ADR	5,316 (+4.3%)	$733 (+12.1%)	0.6%	$115.71	—	SPONSORED ADR	66987V109
SBUX	Starbucks Corp	6,942 (+15.0%)	$585 (+14.5%)	0.5%	$83.54	+0.6%	COM	855244109
NEE	Nextera Energy Inc	9,735 (+3.5%)	$782 (+10.1%)	0.7%	$72.56	+13.7%	COM	65339F101
BX	Blackstone Inc	5,113 (+1.8%)	$788 (-8.1%)	0.7%	$136.42	+11.0%	COM	09260D107
LMT	Lockheed Martin Corp	1,562 (+11.3%)	$755 (+7.9%)	0.7%	$510.39	-6.7%	COM	539830109
FITB	Fifth Third Bancorp	11,525 (+5.0%)	$539 (+10.3%)	0.5%	$39.71	+9.9%	COM	316773100
V	Visa Inc.	3,597 (+1.2%)	$1,262 (+4.0%)	1.1%	$272.56	+24.9%	COM CL A	92826C839
TFC	Truist Financial Corporation	10,763 (+2.2%)	$530 (+10.0%)	0.5%	$40.23	+13.8%	COM	89832Q109
WTRG	Essential Utilities Inc Ordinary Shares	2,063 (+143.3%)	$79 (+133.9%)	0.1%	$39.18	+0.4%	COM	29670G102
PNC	PNC Financial Services Group	3,497 (+2.1%)	$730 (+6.1%)	0.6%	$168.86	+14.2%	COM	693475105
QCOM	Qualcomm Inc	4,199 (+2.9%)	$718 (+5.8%)	0.6%	$168.48	+1.4%	COM	747525103
PG	Procter & Gamble Co.	9,892 (+10.2%)	$1,418 (+2.8%)	1.2%	$162.40	-9.4%	COM	742718109
FTV	Fortive Corp	5,411 (+1.4%)	$299 (+14.3%)	0.3%	$54.15	-4.2%	COM	34959J108
MCD	McDonald's Corp.	4,911 (+2.0%)	$1,501 (+2.5%)	1.3%	$269.13	+13.4%	COM	580135101
DLR	Digital Realty Trust Inc	4,801 (+6.7%)	$743 (-4.5%)	0.6%	$147.90	+10.3%	COM	253868103
VNQ	Vanguard Real Estate ETF	8,025 (+8.0%)	$710 (+4.6%)	0.6%	$96.76	—	REAL ESTATE ETF	922908553
DGX	Quest Diagnostics Inc.	3,562 (+4.9%)	$618 (-4.5%)	0.5%	$147.66	+23.3%	COM	74834L100
HAS	Hasbro Inc.	3,559 (+2.0%)	$292 (+10.3%)	0.3%	$61.33	+27.2%	COM	418056107
APD	Air Products & Chemicals Inc.	1,719 (+4.0%)	$425 (-5.8%)	0.4%	$262.96	-4.3%	COM	009158106
HBAN	Huntington Bancshares Inc	33,319 (+3.8%)	$578 (+4.2%)	0.5%	$14.23	+14.5%	COM	446150104
ENB	Enbridge Inc. ADR	11,358 (+1.4%)	$543 (-3.9%)	0.5%	$35.67	+32.1%	COM	29250N105
MDT	Medtronic PLC ADR	8,094 (+2.0%)	$778 (+2.9%)	0.7%	$82.80	+17.3%	SHS	G5960L103
WMB	Williams Companies Inc.	18,746 (+3.5%)	$1,127 (-1.8%)	1.0%	$42.38	+41.7%	COM	969457100
HON	Honeywell Intl Inc.	5,444 (+6.1%)	$1,062 (-1.7%)	0.9%	$189.40	+3.0%	COM	438516106
AEP	American Elec Pwr Inc.	3,771 (+1.7%)	$435 (+4.3%)	0.4%	$94.77	+24.2%	COM	025537101
TRP	TC Energy Corp ADR	9,854 (+2.1%)	$542 (+3.2%)	0.5%	$42.14	+26.6%	COM	87807B107
CVX	Chevron Corp.	4,010 (+4.8%)	$611 (+2.8%)	0.5%	$141.54	+7.0%	COM	166764100
BKNG	Booking Holdings Inc	225 (+1.8%)	$1,205 (+1.0%)	1.0%	$3841.04	+33.8%	COM	09857L108
DUK	Duke Energy Corp	2,275 (+1.8%)	$267 (-3.6%)	0.2%	$106.19	+14.5%	COM NEW	26441C204
SNA	Snap-on, Inc.	783 (+3.6%)	$270 (+3.0%)	0.2%	$324.39	+5.0%	COM	833034101
GIS	General Mills Inc	357 (+57.3%)	$17 (+45.1%)	0.0%	$59.02	-19.6%	COM	370334104
ALL	Allstate Corp	3,178 (+3.8%)	$662 (+0.7%)	0.6%	$174.94	+16.7%	COM	020002101
CHD	Church & Dwight Co Inc.	691 (+2.4%)	$58 (-2.0%)	0.1%	$98.05	-13.0%	COM	171340102
NOW	Servicenow Inc	25 (+400.0%)	$4 (-16.8%)	0.0%	$175.78	-2.4%	COM	81762P102
ABBV	Abbvie Inc.	9,209 (+1.3%)	$2,104 (+0.0%)	1.8%	$179.69	+26.6%	COM	00287Y109

Exited Positions (10)

HRL Hormel Foods Corp 0.0%

Value ($000) $47 Shares 1,899 Est. Cost $30.16 Unrealized -22.7%

— Hillenbrand Inc. 0.0%

Value ($000) $36 Shares 1,320 Est. Cost $27.80 Unrealized —

ARKW Ark Investment Management LLC Internet ETF 0.0%

Value ($000) $35 Shares 200 Est. Cost $116.00 Unrealized —

CNQ Canadian Nat Res Ltd ADR 0.0%

Value ($000) $24 Shares 736 Est. Cost $31.52 Unrealized +2.9%

— iShares iBonds Dec 2025 Term Treasury ETF 0.0%

Value ($000) $20 Shares 849 Est. Cost $23.42 Unrealized —

CCJ Cameco Corp ADR 0.0%

Value ($000) $17 Shares 200 Est. Cost $43.42 Unrealized +107.1%

— iShares iBonds Dec 2025 Term Corporate ETF 0.0%

Value ($000) $16 Shares 640 Est. Cost $25.10 Unrealized —

ARKG Ark Investment Management LLC Genomic Revolution ETF 0.0%

Value ($000) $10 Shares 356 Est. Cost $27.77 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value ($000) $4 Shares 19 Est. Cost $179.16 Unrealized —

VG Venture Global Inc. 0.0%

Value ($000) $3 Shares 240 Est. Cost $14.48 Unrealized -42.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRL	Hormel Foods Corp	1,899	$47	0.0%	$30.16	-22.7%	—	440452100
—	Hillenbrand Inc.	1,320	$36	0.0%	$27.80	—	—	431571108
ARKW	Ark Investment Management LLC Internet ETF	200	$35	0.0%	$116.00	—	—	00214Q401
CNQ	Canadian Nat Res Ltd ADR	736	$24	0.0%	$31.52	+2.9%	—	136385101
—	iShares iBonds Dec 2025 Term Treasury ETF	849	$20	0.0%	$23.42	—	—	46436E866
CCJ	Cameco Corp ADR	200	$17	0.0%	$43.42	+107.1%	—	13321L108
—	iShares iBonds Dec 2025 Term Corporate ETF	640	$16	0.0%	$25.10	—	—	46434VBD1
ARKG	Ark Investment Management LLC Genomic Revolution ETF	356	$10	0.0%	$27.77	—	—	00214Q302
RSP	Invesco S&P 500 Equal Weight ETF	19	$4	0.0%	$179.16	—	—	46137V357
VG	Venture Global Inc.	240	$3	0.0%	$14.48	-42.6%	—	92333F101

Decreased Positions (45)

AAPL Apple Inc. 7.9%

Value ($000) $9,203 (+5.7%) Shares 33,851 (-1.0%) Est. Cost $221.73 Unrealized +21.0%

GOOG Alphabet Inc. Cl C 1.3%

Value ($000) $1,534 (+26.5%) Shares 4,887 (-1.8%) Est. Cost $168.24 Unrealized +70.2%

ZTS Zoetis Inc 0.2%

Value ($000) $213 (-51.1%) Shares 1,695 (-43.1%) Est. Cost $177.65 Unrealized -26.7%

DOW Dow Inc 0.2%

Value ($000) $229 (-49.2%) Shares 9,812 (-50.2%) Est. Cost $42.73 Unrealized -46.7%

PYPL Paypal Holdings Inc 0.4%

Value ($000) $433 (-33.3%) Shares 7,422 (-23.4%) Est. Cost $67.64 Unrealized -4.1%

VZ Verizon Communications Inc 0.4%

Value ($000) $494 (-17.1%) Shares 12,140 (-10.6%) Est. Cost $38.62 Unrealized +4.8%

GLW Corning Inc 0.5%

Value ($000) $523 (-15.5%) Shares 5,976 (-20.8%) Est. Cost $40.86 Unrealized +110.4%

AMT American Tower Corporation 0.3%

Value ($000) $361 (-16.9%) Shares 2,054 (-9.0%) Est. Cost $209.99 Unrealized -14.1%

CRM Salesforce Inc 0.8%

Value ($000) $895 (+7.6%) Shares 3,379 (-3.7%) Est. Cost $256.54 Unrealized -3.3%

ADBE Adobe Sys Inc 0.4%

Value ($000) $461 (-10.1%) Shares 1,318 (-9.4%) Est. Cost $515.27 Unrealized -34.0%

TSCO Tractor Supply Co 0.1%

Value ($000) $144 (-25.4%) Shares 2,880 (-15.2%) Est. Cost $54.81 Unrealized -2.0%

PRU Prudential Financial Inc. 0.4%

Value ($000) $487 (+7.1%) Shares 4,313 (-1.6%) Est. Cost $110.56 Unrealized -3.7%

COP ConocoPhillips 0.5%

Value ($000) $570 (-4.9%) Shares 6,084 (-3.9%) Est. Cost $102.83 Unrealized -12.5%

UNH UnitedHealth Group Inc. 0.1%

Value ($000) $122 (-19.1%) Shares 370 (-15.3%) Est. Cost $548.46 Unrealized -38.5%

VO Vanguard Mid-Cap ETF 0.9%

Value ($000) $1,100 (-2.3%) Shares 3,789 (-1.1%) Est. Cost $265.32 Unrealized —

LOW Lowes Cos Inc. 0.0%

Value ($000) $49 (-31.2%) Shares 205 (-28.3%) Est. Cost $237.68 Unrealized +0.9%

SYY Sysco Corp 0.1%

Value ($000) $58 (-20.3%) Shares 789 (-10.9%) Est. Cost $72.12 Unrealized +4.7%

BTI British American Tobacco ADR 0.0%

Value ($000) $23 (-35.5%) Shares 410 (-39.5%) Est. Cost $36.75 Unrealized —

BAH Booz Allen Hamilton Holdings 0.0%

Value ($000) $35 (-22.9%) Shares 420 (-8.7%) Est. Cost $131.68 Unrealized -32.8%

IVV IShares Core S&P 500 ETF 0.0%

Value ($000) $37 (-19.9%) Shares 54 (-21.7%) Est. Cost $576.83 Unrealized —

DFAS Dimensional US Small Cap ETF 0.2%

Value ($000) $194 (-4.1%) Shares 2,788 (-5.8%) Est. Cost $64.61 Unrealized —

JPM JPMorgan Chase & Co. 2.8%

Value ($000) $3,281 (-0.2%) Shares 10,183 (-2.3%) Est. Cost $204.96 Unrealized +51.0%

CP Canadian Pacific Kansas City Limited ADR 0.0%

Value ($000) $41 (-13.1%) Shares 558 (-12.1%) Est. Cost $80.32 Unrealized -8.4%

VOE Vanguard Mid-Cap Value ETF 0.0%

Value ($000) $4 (-60.9%) Shares 20 (-61.5%) Est. Cost $167.67 Unrealized —

GVI iShares Barclays Interm Govt/Credit Bond ETF 0.1%

Value ($000) $138 (-3.2%) Shares 1,288 (-3.2%) Est. Cost $107.05 Unrealized —

MP Mp Materials Corporation 0.0%

Value ($000) $3 (-55.8%) Shares 68 (-41.4%) Est. Cost $62.91 Unrealized +0.8%

QBTS D-Wave Quantum Inc 0.0%

Value ($000) $4 (-46.1%) Shares 171 (-49.1%) Est. Cost $6.72 Unrealized +333.6%

DIS Walt Disney Co 0.1%

Value ($000) $61 (-5.9%) Shares 532 (-5.3%) Est. Cost $90.57 Unrealized +20.9%

PHO Invesco Water Resources ETF 0.1%

Value ($000) $62 (-5.8%) Shares 881 (-3.5%) Est. Cost $70.18 Unrealized —

UPS United Parcel Service Inc. 0.0%

Value ($000) $24 (+13.9%) Shares 237 (-4.0%) Est. Cost $120.53 Unrealized -23.1%

SPYX State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre 0.1%

Value ($000) $101 (-2.7%) Shares 1,803 (-5.1%) Est. Cost $47.55 Unrealized —

LKQ LKQ Corporation 0.0%

Value ($000) $35 (-6.8%) Shares 1,148 (-5.7%) Est. Cost $38.36 Unrealized -21.8%

ACN Accenture PLC ADR 0.0%

Value ($000) $42 (+6.1%) Shares 158 (-2.5%) Est. Cost $322.76 Unrealized -21.3%

MGA Magna Intl Inc ADR 0.0%

Value ($000) $29 (+8.3%) Shares 547 (-3.7%) Est. Cost $39.57 Unrealized +23.5%

TGT Target Corp 0.3%

Value ($000) $377 (-0.5%) Shares 3,856 (-8.7%) Est. Cost $139.84 Unrealized -34.5%

SCHG Schwab US Large-Cap Growth ETF 0.1%

Value ($000) $171 (+1.2%) Shares 5,243 (-1.0%) Est. Cost $43.59 Unrealized —

SON Sonoco Products Co. 0.0%

Value ($000) $24 (-7.2%) Shares 556 (-8.4%) Est. Cost $47.18 Unrealized -12.8%

SPSB State Street SPDR Portfolio Short Term Corp Bd ETF 0.0%

Value ($000) $48 (-3.2%) Shares 1,601 (-2.9%) Est. Cost $30.27 Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value ($000) $29 (-5.1%) Shares 437 (-5.8%) Est. Cost $75.42 Unrealized -13.0%

TSLA Tesla Motors Inc 0.8%

Value ($000) $902 (-0.2%) Shares 2,005 (-1.3%) Est. Cost $229.41 Unrealized +93.2%

AVEM Avantis Emerging Markets Equity ETF 0.1%

Value ($000) $172 (+0.8%) Shares 2,237 (-1.7%) Est. Cost $60.17 Unrealized —

SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1%

Value ($000) $113 (+1.0%) Shares 1,247 (-1.6%) Est. Cost $86.82 Unrealized —

SCHO Schwab Short-Term US Treasury ETF 0.0%

Value ($000) $26 (-4.1%) Shares 1,066 (-4.0%) Est. Cost $35.99 Unrealized —

SCHR Schwab Intermediate Term US Treasury ETF 0.0%

Value ($000) $25 (-4.1%) Shares 994 (-3.9%) Est. Cost $36.76 Unrealized —

MKC McCormick & Co Inc 0.0%

Value ($000) $38 (-2.3%) Shares 553 (-4.0%) Est. Cost $72.44 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	33,851 (-1.0%)	$9,203 (+5.7%)	7.9%	$221.73	+21.0%	COM	037833100
GOOG	Alphabet Inc. Cl C	4,887 (-1.8%)	$1,534 (+26.5%)	1.3%	$168.24	+70.2%	CAP STK CL C	02079K107
ZTS	Zoetis Inc	1,695 (-43.1%)	$213 (-51.1%)	0.2%	$177.65	-26.7%	CL A	98978V103
DOW	Dow Inc	9,812 (-50.2%)	$229 (-49.2%)	0.2%	$42.73	-46.7%	COM	260557103
PYPL	Paypal Holdings Inc	7,422 (-23.4%)	$433 (-33.3%)	0.4%	$67.64	-4.1%	COM	70450Y103
VZ	Verizon Communications Inc	12,140 (-10.6%)	$494 (-17.1%)	0.4%	$38.62	+4.8%	COM	92343V104
GLW	Corning Inc	5,976 (-20.8%)	$523 (-15.5%)	0.5%	$40.86	+110.4%	COM	219350105
AMT	American Tower Corporation	2,054 (-9.0%)	$361 (-16.9%)	0.3%	$209.99	-14.1%	COM	03027X100
CRM	Salesforce Inc	3,379 (-3.7%)	$895 (+7.6%)	0.8%	$256.54	-3.3%	COM	79466L302
ADBE	Adobe Sys Inc	1,318 (-9.4%)	$461 (-10.1%)	0.4%	$515.27	-34.0%	COM	00724F101
TSCO	Tractor Supply Co	2,880 (-15.2%)	$144 (-25.4%)	0.1%	$54.81	-2.0%	COM	892356106
PRU	Prudential Financial Inc.	4,313 (-1.6%)	$487 (+7.1%)	0.4%	$110.56	-3.7%	COM	744320102
COP	ConocoPhillips	6,084 (-3.9%)	$570 (-4.9%)	0.5%	$102.83	-12.5%	COM	20825C104
UNH	UnitedHealth Group Inc.	370 (-15.3%)	$122 (-19.1%)	0.1%	$548.46	-38.5%	COM	91324P102
VO	Vanguard Mid-Cap ETF	3,789 (-1.1%)	$1,100 (-2.3%)	0.9%	$265.32	—	MID CAP ETF	922908629
LOW	Lowes Cos Inc.	205 (-28.3%)	$49 (-31.2%)	0.0%	$237.68	+0.9%	COM	548661107
SYY	Sysco Corp	789 (-10.9%)	$58 (-20.3%)	0.1%	$72.12	+4.7%	COM	871829107
BTI	British American Tobacco ADR	410 (-39.5%)	$23 (-35.5%)	0.0%	$36.75	—	SPONSORED ADR	110448107
BAH	Booz Allen Hamilton Holdings	420 (-8.7%)	$35 (-22.9%)	0.0%	$131.68	-32.8%	CL A	099502106
IVV	IShares Core S&P 500 ETF	54 (-21.7%)	$37 (-19.9%)	0.0%	$576.83	—	CORE S&P500 ETF	464287200
DFAS	Dimensional US Small Cap ETF	2,788 (-5.8%)	$194 (-4.1%)	0.2%	$64.61	—	US SMALL CAP ETF	25434V500
JPM	JPMorgan Chase & Co.	10,183 (-2.3%)	$3,281 (-0.2%)	2.8%	$204.96	+51.0%	COM	46625H100
CP	Canadian Pacific Kansas City Limited ADR	558 (-12.1%)	$41 (-13.1%)	0.0%	$80.32	-8.4%	COM	13646K108
VOE	Vanguard Mid-Cap Value ETF	20 (-61.5%)	$4 (-60.9%)	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
GVI	iShares Barclays Interm Govt/Credit Bond ETF	1,288 (-3.2%)	$138 (-3.2%)	0.1%	$107.05	—	INTRM GOV CR ETF	464288612
MP	Mp Materials Corporation	68 (-41.4%)	$3 (-55.8%)	0.0%	$62.91	+0.8%	COM CL A	553368101
QBTS	D-Wave Quantum Inc	171 (-49.1%)	$4 (-46.1%)	0.0%	$6.72	+333.6%	COM	26740W109
DIS	Walt Disney Co	532 (-5.3%)	$61 (-5.9%)	0.1%	$90.57	+20.9%	COM	254687106
PHO	Invesco Water Resources ETF	881 (-3.5%)	$62 (-5.8%)	0.1%	$70.18	—	WATER RES ETF	46137V142
UPS	United Parcel Service Inc.	237 (-4.0%)	$24 (+13.9%)	0.0%	$120.53	-23.1%	CL B	911312106
SPYX	State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre	1,803 (-5.1%)	$101 (-2.7%)	0.1%	$47.55	—	STATE STREET SPD	78468R796
LKQ	LKQ Corporation	1,148 (-5.7%)	$35 (-6.8%)	0.0%	$38.36	-21.8%	COM	501889208
ACN	Accenture PLC ADR	158 (-2.5%)	$42 (+6.1%)	0.0%	$322.76	-21.3%	SHS CLASS A	G1151C101
MGA	Magna Intl Inc ADR	547 (-3.7%)	$29 (+8.3%)	0.0%	$39.57	+23.5%	COM	559222401
TGT	Target Corp	3,856 (-8.7%)	$377 (-0.5%)	0.3%	$139.84	-34.5%	COM	87612E106
SCHG	Schwab US Large-Cap Growth ETF	5,243 (-1.0%)	$171 (+1.2%)	0.1%	$43.59	—	US LCAP GR ETF	808524300
SON	Sonoco Products Co.	556 (-8.4%)	$24 (-7.2%)	0.0%	$47.18	-12.8%	COM	835495102
SPSB	State Street SPDR Portfolio Short Term Corp Bd ETF	1,601 (-2.9%)	$48 (-3.2%)	0.0%	$30.27	—	STATE STREET SPD	78464A474
FIS	Fidelity National Information Services Inc	437 (-5.8%)	$29 (-5.1%)	0.0%	$75.42	-13.0%	COM	31620M106
TSLA	Tesla Motors Inc	2,005 (-1.3%)	$902 (-0.2%)	0.8%	$229.41	+93.2%	COM	88160R101
AVEM	Avantis Emerging Markets Equity ETF	2,237 (-1.7%)	$172 (+0.8%)	0.1%	$60.17	—	AVANTIS EMGMKT	025072604
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	1,247 (-1.6%)	$113 (+1.0%)	0.1%	$86.82	—	STATE STREET SPD	78464A300
SCHO	Schwab Short-Term US Treasury ETF	1,066 (-4.0%)	$26 (-4.1%)	0.0%	$35.99	—	SHT TM US TRES	808524862
SCHR	Schwab Intermediate Term US Treasury ETF	994 (-3.9%)	$25 (-4.1%)	0.0%	$36.76	—	INT-TRM U.S TRES	808524854
MKC	McCormick & Co Inc	553 (-4.0%)	$38 (-2.3%)	0.0%	$72.44	-9.0%	COM NON VTG	579780206

Unchanged Positions (150)

GOOGL Alphabet Inc. Cl A 4.0%

Value ($000) $4,613 Shares 14,738 Est. Cost $166.94 Unrealized +71.1%

MSFT Microsoft Corp 5.7%

Value ($000) $6,553 Shares 13,549 Est. Cost $422.47 Unrealized +18.5%

CAT Caterpillar Inc 1.5%

Value ($000) $1,720 Shares 3,002 Est. Cost $338.85 Unrealized +63.9%

CSCO Cisco Systems Inc. 1.5%

Value ($000) $1,689 Shares 21,925 Est. Cost $46.78 Unrealized +57.7%

ADP Automatic Data Processing Inc. 0.8%

Value ($000) $889 Shares 3,457 Est. Cost $253.49 Unrealized +4.5%

RTX RTX Corporation 1.2%

Value ($000) $1,387 Shares 7,564 Est. Cost $111.54 Unrealized +55.4%

AVGO Broadcom Inc 2.3%

Value ($000) $2,645 Shares 7,643 Est. Cost $158.01 Unrealized +125.9%

XOM Exxon Mobil Corp 1.8%

Value ($000) $2,137 Shares 17,759 Est. Cost $109.65 Unrealized +5.3%

META Meta Platforms Inc Cl A 0.8%

Value ($000) $946 Shares 1,433 Est. Cost $514.70 Unrealized +29.7%

VEA Vanguard FTSE Developed Markets ETF 2.1%

Value ($000) $2,415 Shares 38,665 Est. Cost $52.79 Unrealized —

COST Costco Wholesale Corp. 1.0%

Value ($000) $1,204 Shares 1,396 Est. Cost $867.38 Unrealized +4.4%

LLY Eli Lilly & Co. 0.2%

Value ($000) $207 Shares 193 Est. Cost $890.31 Unrealized +7.3%

MPC Marathon Pete Corp. 0.3%

Value ($000) $295 Shares 1,815 Est. Cost $163.95 Unrealized +13.7%

NOC Northrop Grumman Corp 0.7%

Value ($000) $835 Shares 1,465 Est. Cost $480.29 Unrealized +20.5%

PEP PepsiCo, Inc. 1.3%

Value ($000) $1,470 Shares 10,242 Est. Cost $161.04 Unrealized -9.4%

SCHW Charles Schwab Corp. 0.7%

Value ($000) $803 Shares 8,037 Est. Cost $64.56 Unrealized +46.7%

TEL TE Connectivity Plc ADR 0.7%

Value ($000) $773 Shares 3,397 Est. Cost $147.10 Unrealized +57.2%

ECL Ecolab Inc 0.6%

Value ($000) $691 Shares 2,632 Est. Cost $241.86 Unrealized +9.9%

BK Bank New York Mellon Corp 0.3%

Value ($000) $373 Shares 3,215 Est. Cost $63.85 Unrealized +73.1%

UNP Union Pacific Corp. 1.4%

Value ($000) $1,589 Shares 6,870 Est. Cost $233.70 Unrealized -2.7%

MDY SPDR S&P Midcap 400 ETF 1.2%

Value ($000) $1,333 Shares 2,210 Est. Cost $569.66 Unrealized —

AMAT Applied Materials Inc. 0.1%

Value ($000) $79 Shares 306 Est. Cost $202.01 Unrealized +18.6%

IEFA IShares Core MSCI EAFE ETF 0.5%

Value ($000) $577 Shares 6,452 Est. Cost $77.95 Unrealized —

LIN Linde PLC ADR 0.1%

Value ($000) $122 Shares 285 Est. Cost $447.95 Unrealized -4.6%

APH Amphenol 0.1%

Value ($000) $162 Shares 1,200 Est. Cost $64.05 Unrealized +108.5%

FISV Fiserv, Inc. 0.0%

Value ($000) $15 Shares 220 Est. Cost $164.95 Unrealized -49.2%

OXY Occidental Pete Corp 0.1%

Value ($000) $74 Shares 1,800 Est. Cost $55.40 Unrealized -25.0%

PM Phillip Morris Intl, Inc. 0.7%

Value ($000) $783 Shares 4,882 Est. Cost $109.82 Unrealized +39.8%

VFC VF Corp. 0.0%

Value ($000) $49 Shares 2,720 Est. Cost $16.74 Unrealized -3.2%

LW Lamb Weston Holdings Inc 0.0%

Value ($000) $25 Shares 600 Est. Cost $63.91 Unrealized -8.1%

CAH Cardinal Health Inc. 0.0%

Value ($000) $38 Shares 186 Est. Cost $102.34 Unrealized +83.4%

BR Broadridge Financial Solutions, Inc. 0.1%

Value ($000) $134 Shares 600 Est. Cost $204.45 Unrealized +11.2%

IDXX IDEXX Laboratories, Inc. 0.1%

Value ($000) $162 Shares 239 Est. Cost $485.80 Unrealized +40.2%

EW Edwards Lifesciences Corp 0.1%

Value ($000) $102 Shares 1,200 Est. Cost $72.66 Unrealized +13.0%

IEMG iShares Core MSCI Emerging Markets ETF 0.4%

Value ($000) $431 Shares 6,410 Est. Cost $56.19 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.6%

Value ($000) $752 Shares 6,255 Est. Cost $116.96 Unrealized —

WAT Waters Corporation 0.0%

Value ($000) $35 Shares 91 Est. Cost $325.56 Unrealized +13.0%

SO Southern Co 0.1%

Value ($000) $84 Shares 958 Est. Cost $84.42 Unrealized +7.7%

KTB Kontoor Brands Inc 0.0%

Value ($000) $24 Shares 388 Est. Cost $71.37 Unrealized +4.0%

MAS Masco Corp 0.1%

Value ($000) $63 Shares 1,000 Est. Cost $74.05 Unrealized -12.6%

NVDA Nvidia Corp 3.4%

Value ($000) $3,910 Shares 20,965 Est. Cost $118.78 Unrealized +56.7%

IBM IBM Corp. 0.1%

Value ($000) $136 Shares 460 Est. Cost $188.97 Unrealized +58.1%

USB US Bancorp 0.1%

Value ($000) $62 Shares 1,159 Est. Cost $41.12 Unrealized +18.5%

AMGN Amgen Inc. 0.0%

Value ($000) $41 Shares 126 Est. Cost $313.17 Unrealized +0.9%

SLB SLB Ltd. ADR 0.0%

Value ($000) $53 Shares 1,390 Est. Cost $40.00 Unrealized -9.8%

LH Labcorp Holdings Inc 0.0%

Value ($000) $37 Shares 146 Est. Cost $216.29 Unrealized +22.6%

CRL Charles River Laboratories International Inc. 0.0%

Value ($000) $23 Shares 114 Est. Cost $165.15 Unrealized +9.8%

TXN Texas Instruments Inc 0.1%

Value ($000) $80 Shares 464 Est. Cost $192.96 Unrealized -11.5%

KMB Kimberly Clark Corp 0.0%

Value ($000) $20 Shares 200 Est. Cost $134.19 Unrealized -19.2%

ASML ASML Holding NV ADR Rep Corp 0.0%

Value ($000) $48 Shares 45 Est. Cost $768.09 Unrealized —

NVO Novo-Nordisk A/S ADR 0.0%

Value ($000) $45 Shares 892 Est. Cost $119.07 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $16 Shares 74 Est. Cost $151.37 Unrealized +48.4%

SUPN Supernus Pharmaceuticals Inc 0.1%

Value ($000) $98 Shares 1,978 Est. Cost $31.21 Unrealized +55.8%

BAX Baxter Intl Inc. 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $34.91 Unrealized -42.7%

TJX TJX Companies 0.1%

Value ($000) $61 Shares 400 Est. Cost $112.73 Unrealized +31.0%

KO Coca Cola Co 0.1%

Value ($000) $69 Shares 993 Est. Cost $65.65 Unrealized +5.7%

T AT&T, Inc. 0.0%

Value ($000) $24 Shares 973 Est. Cost $26.45 Unrealized -4.4%

NNE Nano Nuclear Energy Inc. 0.0%

Value ($000) $5 Shares 225 Est. Cost $14.06 Unrealized +172.3%

BA Boeing Co 0.5%

Value ($000) $541 Shares 2,491 Est. Cost $171.47 Unrealized +19.9%

B Barrick Mining Corp. ADR 0.0%

Value ($000) $12 Shares 272 Est. Cost $25.15 Unrealized +48.8%

BLD Topbuild Corp. 0.0%

Value ($000) $46 Shares 111 Est. Cost $403.36 Unrealized +6.3%

AVY Avery Dennison Corp 0.0%

Value ($000) $25 Shares 139 Est. Cost $206.24 Unrealized -16.5%

KTOS Kratos Defense & Security Solutions Inc 0.0%

Value ($000) $13 Shares 175 Est. Cost $30.35 Unrealized +169.7%

BDX Becton Dickinson & Co 0.1%

Value ($000) $76 Shares 390 Est. Cost $212.86 Unrealized -10.9%

VBR Vanguard Small-Cap Value ETF 0.1%

Value ($000) $173 Shares 817 Est. Cost $200.78 Unrealized —

MFC Manulife Financial Corp. ADR 0.0%

Value ($000) $17 Shares 464 Est. Cost $26.86 Unrealized +26.3%

AVAV Aerovironment Inc 0.0%

Value ($000) $7 Shares 31 Est. Cost $153.58 Unrealized +104.7%

LRCX Lam Research Corp 0.0%

Value ($000) $10 Shares 60 Est. Cost $78.11 Unrealized +98.9%

VUG Vanguard Growth ETF 0.1%

Value ($000) $126 Shares 258 Est. Cost $479.61 Unrealized —

LHX L3 Harris Technologies Inc 0.0%

Value ($000) $51 Shares 175 Est. Cost $221.98 Unrealized +29.9%

TRV The Travelers Companies Inc. 0.0%

Value ($000) $52 Shares 179 Est. Cost $215.32 Unrealized +30.3%

IWF iShares Russell 1000 Growth Index ETF 0.2%

Value ($000) $184 Shares 388 Est. Cost $375.38 Unrealized —

BAC Bank of America Corp. 0.0%

Value ($000) $30 Shares 550 Est. Cost $38.77 Unrealized +35.9%

CAG Conagra Brands Inc 0.0%

Value ($000) $31 Shares 1,800 Est. Cost $28.24 Unrealized -37.5%

UHAL/B U-Haul Holding Company 0.0%

Value ($000) $19 Shares 411 Est. Cost $64.99 Unrealized -25.1%

DE Deere & Company 0.1%

Value ($000) $95 Shares 203 Est. Cost $369.25 Unrealized +26.7%

ITRI Itron Inc 0.0%

Value ($000) $5 Shares 51 Est. Cost $104.72 Unrealized +4.0%

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $57 Shares 590 Est. Cost $83.63 Unrealized —

RKLB Rocket Lab Corp. 0.0%

Value ($000) $5 Shares 70 Est. Cost $45.36 Unrealized +26.4%

VST Vistra Corp 0.0%

Value ($000) $7 Shares 44 Est. Cost $84.10 Unrealized +116.3%

OKLO Oklo Inc. Ordinary Shares - Class A 0.0%

Value ($000) $3 Shares 35 Est. Cost $78.30 Unrealized +42.4%

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value ($000) $176 Shares 3,269 Est. Cost $47.85 Unrealized —

DON Wisdomtree U.S. Midcap Dividend Fund ETF 0.1%

Value ($000) $101 Shares 1,949 Est. Cost $52.30 Unrealized —

TLN Talen Energy Corp 0.0%

Value ($000) $10 Shares 27 Est. Cost $195.05 Unrealized +99.3%

— John Hancock Tax-Adv Dividend Inc Fund 0.0%

Value ($000) $27 Shares 1,155 Est. Cost $23.22 Unrealized —

RF Regions Financial Corp 0.0%

Value ($000) $46 Shares 1,700 Est. Cost $20.60 Unrealized +23.1%

IONQ IonQ Inc 0.0%

Value ($000) $3 Shares 70 Est. Cost $47.02 Unrealized +19.2%

SYK Stryker Corp 0.0%

Value ($000) $22 Shares 63 Est. Cost $340.46 Unrealized +6.8%

DFEM Dimensional ETF Trust Emerging Markets Core Equity 2 0.0%

Value ($000) $37 Shares 1,125 Est. Cost $25.35 Unrealized —

CASY Casey's General Stores Inc 0.0%

Value ($000) $48 Shares 87 Est. Cost $371.29 Unrealized +48.0%

AXP American Express Co 0.0%

Value ($000) $11 Shares 29 Est. Cost $245.13 Unrealized +45.6%

PBW Invesco WilderHill Clean Energy ETF 0.0%

Value ($000) $19 Shares 619 Est. Cost $24.55 Unrealized —

CVS CVS Health Corporation 0.0%

Value ($000) $20 Shares 252 Est. Cost $55.20 Unrealized +42.5%

ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%

Value ($000) $51 Shares 1,099 Est. Cost $41.61 Unrealized —

PFE Pfizer Inc 0.0%

Value ($000) $40 Shares 1,600 Est. Cost $26.16 Unrealized -4.3%

CMCSA Comcast Corp CL A 0.0%

Value ($000) $17 Shares 584 Est. Cost $37.41 Unrealized -23.7%

CL Colgate Palmolive Co 0.1%

Value ($000) $69 Shares 873 Est. Cost $98.92 Unrealized -20.8%

GEV GE Vernova Inc. 0.0%

Value ($000) $13 Shares 20 Est. Cost $191.56 Unrealized +217.9%

CI Cigna Group 0.0%

Value ($000) $16 Shares 58 Est. Cost $335.01 Unrealized -16.6%

ASTS AST Spacemobile Inc 0.0%

Value ($000) $2 Shares 32 Est. Cost $25.58 Unrealized +179.0%

RGTI Rigetti Computing Inc 0.0%

Value ($000) $2 Shares 97 Est. Cost $11.09 Unrealized +194.0%

CW Curtiss-Wright Corp 0.0%

Value ($000) $47 Shares 86 Est. Cost $294.97 Unrealized +89.1%

CSX CSX Corp. 0.0%

Value ($000) $33 Shares 917 Est. Cost $33.21 Unrealized +7.5%

DELL Dell Technologies Inc Class C 0.0%

Value ($000) $5 Shares 42 Est. Cost $104.22 Unrealized +35.1%

ETR Entergy Corp. 0.1%

Value ($000) $79 Shares 854 Est. Cost $62.21 Unrealized +52.0%

MAT Mattel Inc 0.0%

Value ($000) $4 Shares 197 Est. Cost $18.43 Unrealized +4.8%

VRT Vertiv Holdings Co Class A 0.0%

Value ($000) $8 Shares 52 Est. Cost $82.73 Unrealized +109.8%

AFL AFLAC 0.0%

Value ($000) $44 Shares 400 Est. Cost $98.75 Unrealized +11.2%

PNW Pinnacle West Cap Corp 0.0%

Value ($000) $52 Shares 584 Est. Cost $81.30 Unrealized +9.8%

DSI iShares ESG MSCI KLD 400 ETF 0.0%

Value ($000) $24 Shares 189 Est. Cost $109.88 Unrealized —

VMI Valmont Industries, Inc. 0.0%

Value ($000) $15 Shares 37 Est. Cost $306.70 Unrealized +32.7%

PII Polaris Industries Inc 0.0%

Value ($000) $6 Shares 100 Est. Cost $81.24 Unrealized -19.0%

EMR Emerson Electric Co 0.0%

Value ($000) $43 Shares 323 Est. Cost $111.47 Unrealized +18.7%

PANW Palo Alto Networks Inc 0.0%

Value ($000) $4 Shares 24 Est. Cost $191.42 Unrealized +5.4%

MRNA Moderna Inc 0.0%

Value ($000) $4 Shares 121 Est. Cost $41.63 Unrealized -34.7%

PLTR Palantir Technologies Inc 0.0%

Value ($000) $17 Shares 94 Est. Cost $36.97 Unrealized +389.7%

— Eaton Vance Tax-Adv Dividend Inc Fund 0.0%

Value ($000) $15 Shares 589 Est. Cost $24.69 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $25 Shares 100 Est. Cost $220.89 Unrealized —

D Dominion Energy Inc. 0.0%

Value ($000) $9 Shares 160 Est. Cost $51.16 Unrealized +16.8%

ICLN iShares Global Clean Energy ETF 0.0%

Value ($000) $7 Shares 428 Est. Cost $12.40 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value ($000) $7 Shares 38 Est. Cost $138.27 Unrealized +36.8%

ABT Abbott Labs 0.0%

Value ($000) $4 Shares 35 Est. Cost $107.07 Unrealized +18.9%

F Ford Motor Co 0.0%

Value ($000) $3 Shares 245 Est. Cost $10.44 Unrealized +22.9%

BRK/B Berkshire Hathaway Cl B 1.2%

Value ($000) $1,341 Shares 2,667 Est. Cost $445.71 Unrealized +11.6%

RIVN Rivian Automotive Inc Cl A 0.0%

Value ($000) $1 Shares 50 Est. Cost $14.37 Unrealized +10.5%

DES Wisdomtree Trust U.S. Smallcap Dividend Fund 0.0%

Value ($000) $34 Shares 1,030 Est. Cost $31.76 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value ($000) $46 Shares 1,665 Est. Cost $40.24 Unrealized —

SNPS Synopsys Inc 0.0%

Value ($000) $4 Shares 9 Est. Cost $485.80 Unrealized -8.6%

PABU iShares Paris- Aligned Climate Optimized MSCI USA ETF 0.0%

Value ($000) $16 Shares 214 Est. Cost $63.11 Unrealized —

LQD iShares iBoxx Invest Grade Corp. Bd ETF 0.0%

Value ($000) $17 Shares 156 Est. Cost $112.98 Unrealized —

GD General Dynamics Corp 0.0%

Value ($000) $15 Shares 45 Est. Cost $286.51 Unrealized +19.0%

XYL Xylem Inc 0.0%

Value ($000) $2 Shares 16 Est. Cost $124.71 Unrealized +15.1%

CNRG SPDR S&P Kensho Clean Power ETF 0.0%

Value ($000) $3 Shares 34 Est. Cost $65.79 Unrealized —

WM Waste Management Inc. 0.0%

Value ($000) $33 Shares 150 Est. Cost $204.28 Unrealized +4.1%

TT Trane Technologies Plc ADR 0.0%

Value ($000) $2 Shares 5 Est. Cost $393.53 Unrealized +5.1%

IJH IShares Core S&P Midcap ETF 0.0%

Value ($000) $11 Shares 170 Est. Cost $60.46 Unrealized —

IGSB iShares Short-Term Corporate Bond ETF 0.0%

Value ($000) $43 Shares 809 Est. Cost $52.66 Unrealized —

WCN Waste Connections, Inc ADR 0.0%

Value ($000) $46 Shares 262 Est. Cost $179.61 Unrealized -3.8%

ED Consolidated Edison, Inc. 0.0%

Value ($000) $9 Shares 94 Est. Cost $94.43 Unrealized +4.6%

NSC Norfolk Southern Corp 0.0%

Value ($000) $2 Shares 7 Est. Cost $233.00 Unrealized +23.9%

SWK Stanley Black & Decker Inc. 0.1%

Value ($000) $74 Shares 1,000 Est. Cost $90.38 Unrealized -22.7%

IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%

Value ($000) $16 Shares 665 Est. Cost $24.30 Unrealized —

MRVL Marvell Technology Inc 0.0%

Value ($000) $4 Shares 48 Est. Cost $96.69 Unrealized -9.5%

GE GE Aerospace 0.0%

Value ($000) $2 Shares 6 Est. Cost $167.93 Unrealized +79.1%

ELS Equity Lifestyle Properties Inc. 0.0%

Value ($000) $23 Shares 382 Est. Cost $61.61 Unrealized —

SBRA Sabra Healthcare REIT 0.0%

Value ($000) $2 Shares 80 Est. Cost $18.64 Unrealized —

UHAL U-Haul Holding Company 0.0%

Value ($000) $0 Shares 3 Est. Cost $68.37 Unrealized -22.2%

SOBO South Bow Corp. ADR 0.0%

Value ($000) $1 Shares 20 Est. Cost $24.08 Unrealized +12.8%

KHC The Kraft Heinz Co. 0.0%

Value ($000) $0 Shares 10 Est. Cost $31.82 Unrealized -22.6%

JSTC Tidal Trust I Global ETF 0.0%

Value ($000) $2 Shares 104 Est. Cost $18.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Cl A	14,738	$4,613	4.0%	$166.94	+71.1%	CAP STK CL A	02079K305
MSFT	Microsoft Corp	13,549	$6,553	5.7%	$422.47	+18.5%	COM	594918104
CAT	Caterpillar Inc	3,002	$1,720	1.5%	$338.85	+63.9%	COM	149123101
CSCO	Cisco Systems Inc.	21,925	$1,689	1.5%	$46.78	+57.7%	COM	17275R102
ADP	Automatic Data Processing Inc.	3,457	$889	0.8%	$253.49	+4.5%	COM	053015103
RTX	RTX Corporation	7,564	$1,387	1.2%	$111.54	+55.4%	COM	75513E101
AVGO	Broadcom Inc	7,643	$2,645	2.3%	$158.01	+125.9%	COM	11135F101
XOM	Exxon Mobil Corp	17,759	$2,137	1.8%	$109.65	+5.3%	COM	30231G102
META	Meta Platforms Inc Cl A	1,433	$946	0.8%	$514.70	+29.7%	CL A	30303M102
VEA	Vanguard FTSE Developed Markets ETF	38,665	$2,415	2.1%	$52.79	—	VAN FTSE DEV MKT	921943858
COST	Costco Wholesale Corp.	1,396	$1,204	1.0%	$867.38	+4.4%	COM	22160K105
LLY	Eli Lilly & Co.	193	$207	0.2%	$890.31	+7.3%	COM	532457108
MPC	Marathon Pete Corp.	1,815	$295	0.3%	$163.95	+13.7%	COM	56585A102
NOC	Northrop Grumman Corp	1,465	$835	0.7%	$480.29	+20.5%	COM	666807102
PEP	PepsiCo, Inc.	10,242	$1,470	1.3%	$161.04	-9.4%	COM	713448108
SCHW	Charles Schwab Corp.	8,037	$803	0.7%	$64.56	+46.7%	COM	808513105
TEL	TE Connectivity Plc ADR	3,397	$773	0.7%	$147.10	+57.2%	ORD SHS	G87052109
ECL	Ecolab Inc	2,632	$691	0.6%	$241.86	+9.9%	COM	278865100
BK	Bank New York Mellon Corp	3,215	$373	0.3%	$63.85	+73.1%	COM	064058100
UNP	Union Pacific Corp.	6,870	$1,589	1.4%	$233.70	-2.7%	COM	907818108
MDY	SPDR S&P Midcap 400 ETF	2,210	$1,333	1.2%	$569.66	—	UTSER1 S&PDCRP	78467Y107
AMAT	Applied Materials Inc.	306	$79	0.1%	$202.01	+18.6%	COM	038222105
IEFA	IShares Core MSCI EAFE ETF	6,452	$577	0.5%	$77.95	—	CORE MSCI EAFE	46432F842
LIN	Linde PLC ADR	285	$122	0.1%	$447.95	-4.6%	SHS	G54950103
APH	Amphenol	1,200	$162	0.1%	$64.05	+108.5%	CL A	032095101
FISV	Fiserv, Inc.	220	$15	0.0%	$164.95	-49.2%	COM	337738108
OXY	Occidental Pete Corp	1,800	$74	0.1%	$55.40	-25.0%	COM	674599105
PM	Phillip Morris Intl, Inc.	4,882	$783	0.7%	$109.82	+39.8%	COM	718172109
VFC	VF Corp.	2,720	$49	0.0%	$16.74	-3.2%	COM	918204108
LW	Lamb Weston Holdings Inc	600	$25	0.0%	$63.91	-8.1%	COM	513272104
CAH	Cardinal Health Inc.	186	$38	0.0%	$102.34	+83.4%	COM	14149Y108
BR	Broadridge Financial Solutions, Inc.	600	$134	0.1%	$204.45	+11.2%	COM	11133T103
IDXX	IDEXX Laboratories, Inc.	239	$162	0.1%	$485.80	+40.2%	COM	45168D104
EW	Edwards Lifesciences Corp	1,200	$102	0.1%	$72.66	+13.0%	COM	28176E108
IEMG	iShares Core MSCI Emerging Markets ETF	6,410	$431	0.4%	$56.19	—	CORE MSCI EMKT	46434G103
IJR	iShares Core S&P Small-Cap ETF	6,255	$752	0.6%	$116.96	—	CORE S&P SCP ETF	464287804
WAT	Waters Corporation	91	$35	0.0%	$325.56	+13.0%	COM	941848103
SO	Southern Co	958	$84	0.1%	$84.42	+7.7%	COM	842587107
KTB	Kontoor Brands Inc	388	$24	0.0%	$71.37	+4.0%	COM	50050N103
MAS	Masco Corp	1,000	$63	0.1%	$74.05	-12.6%	COM	574599106
NVDA	Nvidia Corp	20,965	$3,910	3.4%	$118.78	+56.7%	COM	67066G104
IBM	IBM Corp.	460	$136	0.1%	$188.97	+58.1%	COM	459200101
USB	US Bancorp	1,159	$62	0.1%	$41.12	+18.5%	COM NEW	902973304
AMGN	Amgen Inc.	126	$41	0.0%	$313.17	+0.9%	COM	031162100
SLB	SLB Ltd. ADR	1,390	$53	0.0%	$40.00	-9.8%	COM STK	806857108
LH	Labcorp Holdings Inc	146	$37	0.0%	$216.29	+22.6%	COM SHS	504922105
CRL	Charles River Laboratories International Inc.	114	$23	0.0%	$165.15	+9.8%	COM	159864107
TXN	Texas Instruments Inc	464	$80	0.1%	$192.96	-11.5%	COM	882508104
KMB	Kimberly Clark Corp	200	$20	0.0%	$134.19	-19.2%	COM	494368103
ASML	ASML Holding NV ADR Rep Corp	45	$48	0.0%	$768.09	—	N Y REGISTRY SHS	N07059210
NVO	Novo-Nordisk A/S ADR	892	$45	0.0%	$119.07	—	ADR	670100205
AMD	Advanced Micro Devices Inc	74	$16	0.0%	$151.37	+48.4%	COM	007903107
SUPN	Supernus Pharmaceuticals Inc	1,978	$98	0.1%	$31.21	+55.8%	COM	868459108
BAX	Baxter Intl Inc.	1,000	$19	0.0%	$34.91	-42.7%	COM	071813109
TJX	TJX Companies	400	$61	0.1%	$112.73	+31.0%	COM	872540109
KO	Coca Cola Co	993	$69	0.1%	$65.65	+5.7%	COM	191216100
T	AT&T, Inc.	973	$24	0.0%	$26.45	-4.4%	COM	00206R102
NNE	Nano Nuclear Energy Inc.	225	$5	0.0%	$14.06	+172.3%	COM	63010H108
BA	Boeing Co	2,491	$541	0.5%	$171.47	+19.9%	COM	097023105
B	Barrick Mining Corp. ADR	272	$12	0.0%	$25.15	+48.8%	COM SHS	06849F108
BLD	Topbuild Corp.	111	$46	0.0%	$403.36	+6.3%	COM	89055F103
AVY	Avery Dennison Corp	139	$25	0.0%	$206.24	-16.5%	COM	053611109
KTOS	Kratos Defense & Security Solutions Inc	175	$13	0.0%	$30.35	+169.7%	COM NEW	50077B207
BDX	Becton Dickinson & Co	390	$76	0.1%	$212.86	-10.9%	COM	075887109
VBR	Vanguard Small-Cap Value ETF	817	$173	0.1%	$200.78	—	SM CP VAL ETF	922908611
MFC	Manulife Financial Corp. ADR	464	$17	0.0%	$26.86	+26.3%	COM	56501R106
AVAV	Aerovironment Inc	31	$7	0.0%	$153.58	+104.7%	COM	008073108
LRCX	Lam Research Corp	60	$10	0.0%	$78.11	+98.9%	COM NEW	512807306
VUG	Vanguard Growth ETF	258	$126	0.1%	$479.61	—	GROWTH ETF	922908736
LHX	L3 Harris Technologies Inc	175	$51	0.0%	$221.98	+29.9%	COM	502431109
TRV	The Travelers Companies Inc.	179	$52	0.0%	$215.32	+30.3%	COM	89417E109
IWF	iShares Russell 1000 Growth Index ETF	388	$184	0.2%	$375.38	—	RUS 1000 GRW ETF	464287614
BAC	Bank of America Corp.	550	$30	0.0%	$38.77	+35.9%	COM	060505104
CAG	Conagra Brands Inc	1,800	$31	0.0%	$28.24	-37.5%	COM	205887102
UHAL/B	U-Haul Holding Company	411	$19	0.0%	$64.99	-25.1%	COM SER N	023586506
DE	Deere & Company	203	$95	0.1%	$369.25	+26.7%	COM	244199105
ITRI	Itron Inc	51	$5	0.0%	$104.72	+4.0%	COM	465741106
EFA	iShares MSCI EAFE ETF	590	$57	0.0%	$83.63	—	MSCI EAFE ETF	464287465
RKLB	Rocket Lab Corp.	70	$5	0.0%	$45.36	+26.4%	COM	773121108
VST	Vistra Corp	44	$7	0.0%	$84.10	+116.3%	COM	92840M102
OKLO	Oklo Inc. Ordinary Shares - Class A	35	$3	0.0%	$78.30	+42.4%	COM CL A	02156V109
VWO	Vanguard FTSE Emerging Markets ETF	3,269	$176	0.2%	$47.85	—	FTSE EMR MKT ETF	922042858
DON	Wisdomtree U.S. Midcap Dividend Fund ETF	1,949	$101	0.1%	$52.30	—	US MIDCAP DIVID	97717W505
TLN	Talen Energy Corp	27	$10	0.0%	$195.05	+99.3%	COM	87422Q109
—	John Hancock Tax-Adv Dividend Inc Fund	1,155	$27	0.0%	$23.22	—	COM	41013V100
RF	Regions Financial Corp	1,700	$46	0.0%	$20.60	+23.1%	COM	7591EP100
IONQ	IonQ Inc	70	$3	0.0%	$47.02	+19.2%	COM	46222L108
SYK	Stryker Corp	63	$22	0.0%	$340.46	+6.8%	COM	863667101
DFEM	Dimensional ETF Trust Emerging Markets Core Equity 2	1,125	$37	0.0%	$25.35	—	EMERGING MKTS CO	25434V732
CASY	Casey's General Stores Inc	87	$48	0.0%	$371.29	+48.0%	COM	147528103
AXP	American Express Co	29	$11	0.0%	$245.13	+45.6%	COM	025816109
PBW	Invesco WilderHill Clean Energy ETF	619	$19	0.0%	$24.55	—	WILDERHIL CLAN	46137V134
CVS	CVS Health Corporation	252	$20	0.0%	$55.20	+42.5%	COM	126650100
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1,099	$51	0.0%	$41.61	—	ESG AWARE MSCI	46435U663
PFE	Pfizer Inc	1,600	$40	0.0%	$26.16	-4.3%	COM	717081103
CMCSA	Comcast Corp CL A	584	$17	0.0%	$37.41	-23.7%	CL A	20030N101
CL	Colgate Palmolive Co	873	$69	0.1%	$98.92	-20.8%	COM	194162103
GEV	GE Vernova Inc.	20	$13	0.0%	$191.56	+217.9%	COM	36828A101
CI	Cigna Group	58	$16	0.0%	$335.01	-16.6%	COM	125523100
ASTS	AST Spacemobile Inc	32	$2	0.0%	$25.58	+179.0%	COM CL A	00217D100
RGTI	Rigetti Computing Inc	97	$2	0.0%	$11.09	+194.0%	COMMON STOCK	76655K103
CW	Curtiss-Wright Corp	86	$47	0.0%	$294.97	+89.1%	COM	231561101
CSX	CSX Corp.	917	$33	0.0%	$33.21	+7.5%	COM	126408103
DELL	Dell Technologies Inc Class C	42	$5	0.0%	$104.22	+35.1%	CL C	24703L202
ETR	Entergy Corp.	854	$79	0.1%	$62.21	+52.0%	COM	29364G103
MAT	Mattel Inc	197	$4	0.0%	$18.43	+4.8%	COM	577081102
VRT	Vertiv Holdings Co Class A	52	$8	0.0%	$82.73	+109.8%	COM CL A	92537N108
AFL	AFLAC	400	$44	0.0%	$98.75	+11.2%	COM	001055102
PNW	Pinnacle West Cap Corp	584	$52	0.0%	$81.30	+9.8%	COM	723484101
DSI	iShares ESG MSCI KLD 400 ETF	189	$24	0.0%	$109.88	—	ESG MSCI KLD 400	464288570
VMI	Valmont Industries, Inc.	37	$15	0.0%	$306.70	+32.7%	COM	920253101
PII	Polaris Industries Inc	100	$6	0.0%	$81.24	-19.0%	COM	731068102
EMR	Emerson Electric Co	323	$43	0.0%	$111.47	+18.7%	COM	291011104
PANW	Palo Alto Networks Inc	24	$4	0.0%	$191.42	+5.4%	COM	697435105
MRNA	Moderna Inc	121	$4	0.0%	$41.63	-34.7%	COM	60770K107
PLTR	Palantir Technologies Inc	94	$17	0.0%	$36.97	+389.7%	CL A	69608A108
—	Eaton Vance Tax-Adv Dividend Inc Fund	589	$15	0.0%	$24.69	—	COM	27828G107
IWM	iShares Russell 2000 ETF	100	$25	0.0%	$220.89	—	RUSSELL 2000 ETF	464287655
D	Dominion Energy Inc.	160	$9	0.0%	$51.16	+16.8%	COM	25746U109
ICLN	iShares Global Clean Energy ETF	428	$7	0.0%	$12.40	—	GL CLEAN ENE ETF	464288224
LDOS	Leidos Holdings Inc	38	$7	0.0%	$138.27	+36.8%	COM	525327102
ABT	Abbott Labs	35	$4	0.0%	$107.07	+18.9%	COM	002824100
F	Ford Motor Co	245	$3	0.0%	$10.44	+22.9%	COM	345370860
BRK/B	Berkshire Hathaway Cl B	2,667	$1,341	1.2%	$445.71	+11.6%	CL B NEW	084670702
RIVN	Rivian Automotive Inc Cl A	50	$1	0.0%	$14.37	+10.5%	COM CL A	76954A103
DES	Wisdomtree Trust U.S. Smallcap Dividend Fund	1,030	$34	0.0%	$31.76	—	US SMALLCAP DIVD	97717W604
SCHD	Schwab US Dividend Equity ETF	1,665	$46	0.0%	$40.24	—	US DIVIDEND EQ	808524797
SNPS	Synopsys Inc	9	$4	0.0%	$485.80	-8.6%	COM	871607107
PABU	iShares Paris- Aligned Climate Optimized MSCI USA ETF	214	$16	0.0%	$63.11	—	PARIS ALIGNED CL	46436E411
LQD	iShares iBoxx Invest Grade Corp. Bd ETF	156	$17	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
GD	General Dynamics Corp	45	$15	0.0%	$286.51	+19.0%	COM	369550108
XYL	Xylem Inc	16	$2	0.0%	$124.71	+15.1%	COM	98419M100
CNRG	SPDR S&P Kensho Clean Power ETF	34	$3	0.0%	$65.79	—	STATE STREET SPD	78468R655
WM	Waste Management Inc.	150	$33	0.0%	$204.28	+4.1%	COM	94106L109
TT	Trane Technologies Plc ADR	5	$2	0.0%	$393.53	+5.1%	SHS	G8994E103
IJH	IShares Core S&P Midcap ETF	170	$11	0.0%	$60.46	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short-Term Corporate Bond ETF	809	$43	0.0%	$52.66	—	ISHS 1-5YR INVS	464288646
WCN	Waste Connections, Inc ADR	262	$46	0.0%	$179.61	-3.8%	COM	94106B101
ED	Consolidated Edison, Inc.	94	$9	0.0%	$94.43	+4.6%	COM	209115104
NSC	Norfolk Southern Corp	7	$2	0.0%	$233.00	+23.9%	COM	655844108
SWK	Stanley Black & Decker Inc.	1,000	$74	0.1%	$90.38	-22.7%	COM	854502101
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	665	$16	0.0%	$24.30	—	IBONDS DEC2026	46435GAA0
MRVL	Marvell Technology Inc	48	$4	0.0%	$96.69	-9.5%	COM	573874104
GE	GE Aerospace	6	$2	0.0%	$167.93	+79.1%	COM NEW	369604301
ELS	Equity Lifestyle Properties Inc.	382	$23	0.0%	$61.61	—	COM	29472R108
SBRA	Sabra Healthcare REIT	80	$2	0.0%	$18.64	—	COM	78573L106
UHAL	U-Haul Holding Company	3	$0	0.0%	$68.37	-22.2%	COM	023586100
SOBO	South Bow Corp. ADR	20	$1	0.0%	$24.08	+12.8%	COM	83671M105
KHC	The Kraft Heinz Co.	10	$0	0.0%	$31.82	-22.6%	COM	500754106
JSTC	Tidal Trust I Global ETF	104	$2	0.0%	$18.13	—	ADASINA SOCIAL	886364876