Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	4,241	$592K	0.3%	$139.63	—	Equities	458140100
CIBR	First Trust Nasdaq Cybersecurit	4,000	$359K	0.2%	$89.85	—	Equities	33734X846
PLTR	Palantir Technologies Inc Cl A	2,160	$252K	0.1%	$116.67	—	Equities	69608A108
CVS	CVS Health Corp	2,436	$252K	0.1%	$103.45	—	Equities	126650100
MDY	State Street SPDR S&P MidCap 40	355	$250K	0.1%	$703.34	—	Equities	78467Y107
ELV	Elevance Health Inc.	630	$244K	0.1%	$386.73	—	Equities	036752103
APH	Amphenol Corp Cl A	1,381	$243K	0.1%	$176.32	—	Equities	032095101
MU	Micron Tech	201	$232K	0.1%	$1154.29	—	Equities	595112103
IYW	IShares US Technology ETF	841	$212K	0.1%	$252.23	—	Equities	464287721
BAC	Bk of America Corp	3,708	$211K	0.1%	$56.98	—	Equities	060505104
VWO	Vanguard Emer Mkts ETF	3,525	$210K	0.1%	$59.69	—	Equities	922042858
FTV	Fortive Corporation	3,408	$208K	0.1%	$61.09	—	Equities	34959J108

Increased Positions (51)

VTV Vanguard Value ETF 6.0%

Value $12.74M (+22.3%) Shares 58,439 (+10.1%) Est. Cost $165.93 Unrealized —

KLAC Kla-Tencor Corp 1.4%

Value $3.023M (+98.6%) Shares 10,020 (+869.1%) Est. Cost $305.97 Unrealized —

VGSH Vanguard Short- Term Treasury E 1.0%

Value $2.104M (+194.8%) Shares 36,154 (+196.5%) Est. Cost $58.09 Unrealized —

AVGO Broadcom, Inc 2.1%

Value $4.403M (+25.2%) Shares 11,657 (+2.6%) Est. Cost $154.21 Unrealized —

MSFT Microsoft Corp 3.5%

Value $7.491M (+12.1%) Shares 20,082 (+11.2%) Est. Cost $274.62 Unrealized —

SPY State Street SPDR S&P 500 ETF T 1.4%

Value $2.936M (+30.5%) Shares 3,931 (+13.6%) Est. Cost $542.36 Unrealized —

JPM JP Morgan Chase & Co 1.5%

Value $3.19M (+26.3%) Shares 9,744 (+13.5%) Est. Cost $150.43 Unrealized —

LRCX Lam Research Corp 0.5%

Value $1.076M (+106.3%) Shares 2,483 (+1.7%) Est. Cost $84.86 Unrealized —

IJR ISharesTr S&P Small Cap 600 Ind 1.1%

Value $2.44M (+26.1%) Shares 16,454 (+5.7%) Est. Cost $101.65 Unrealized —

LLY Eli Lilly & Co 0.7%

Value $1.582M (+35.4%) Shares 1,319 (+3.9%) Est. Cost $377.50 Unrealized —

SCHG Schwab US Large Cap Growth ETF 1.0%

Value $2.206M (+22.8%) Shares 65,198 (+5.7%) Est. Cost $27.17 Unrealized —

VOO Vanguard Index FDS S&P 500 ETF 1.1%

Value $2.424M (+17.1%) Shares 3,529 (+1.9%) Est. Cost $497.36 Unrealized —

BRK/B Berkshire Hathaway Inc - CL B 0.7%

Value $1.476M (+28.7%) Shares 2,950 (+23.3%) Est. Cost $350.52 Unrealized —

VCSH Vanguard Short Term Corp Bond E 0.8%

Value $1.805M (+22.2%) Shares 22,838 (+22.6%) Est. Cost $76.89 Unrealized —

GOOG Alphabet, Inc Class C 0.7%

Value $1.391M (+29.5%) Shares 3,937 (+5.1%) Est. Cost $107.76 Unrealized —

IEFA IShares Core MSCI EAFE ETF 1.0%

Value $2.138M (+15.5%) Shares 22,135 (+8.3%) Est. Cost $71.35 Unrealized —

VEA Vanguard FTSE Develpd Mkts ETF 0.6%

Value $1.303M (+27.6%) Shares 18,287 (+14.8%) Est. Cost $50.93 Unrealized —

META Meta Platforms Inc 0.7%

Value $1.427M (+20.0%) Shares 2,534 (+21.9%) Est. Cost $265.80 Unrealized —

UNP Union Pacific Corp 0.8%

Value $1.682M (+14.0%) Shares 6,185 (+1.7%) Est. Cost $197.45 Unrealized —

MCD McDonalds Corp 0.6%

Value $1.37M (-12.0%) Shares 5,067 (+1.2%) Est. Cost $254.71 Unrealized —

URI United Rentals Inc 0.2%

Value $501K (+57.6%) Shares 442 (+1.4%) Est. Cost $401.15 Unrealized —

V Visa Inc CL A 0.6%

Value $1.184M (+17.7%) Shares 3,451 (+3.7%) Est. Cost $219.71 Unrealized —

VUG Vanguard Growth ETF 0.6%

Value $1.332M (+13.5%) Shares 15,464 (+475.7%) Est. Cost $128.49 Unrealized —

NOC Northrop Grumman Corp 0.2%

Value $509K (-22.6%) Shares 999 (+3.7%) Est. Cost $461.50 Unrealized —

DFAS Dimensional ETF Trust US Small 0.4%

Value $824K (+20.4%) Shares 10,012 (+4.0%) Est. Cost $61.05 Unrealized —

HD Home Depot Inc 0.7%

Value $1.542M (+9.0%) Shares 4,373 (+1.6%) Est. Cost $308.76 Unrealized —

TSLA Tesla Motors, Inc 0.4%

Value $787K (+17.3%) Shares 1,872 (+3.7%) Est. Cost $203.43 Unrealized —

HBAN Huntington Bancshares Inc 0.3%

Value $716K (+16.0%) Shares 40,376 (+2.4%) Est. Cost $12.59 Unrealized —

ALL Allstate Corp 0.2%

Value $369K (+21.7%) Shares 1,549 (+6.0%) Est. Cost $201.22 Unrealized —

AMP Ameriprise Finl Inc 0.4%

Value $756K (+9.5%) Shares 1,647 (+6.1%) Est. Cost $438.15 Unrealized —

IWR IShares Russell Midcap Index ET 0.2%

Value $343K (+22.4%) Shares 3,111 (+7.9%) Est. Cost $89.77 Unrealized —

SCHO Schwab Short-Term US Treasury E 0.4%

Value $774K (+8.7%) Shares 32,046 (+9.3%) Est. Cost $24.30 Unrealized —

BKNG Booking Holdings Inc. 0.3%

Value $602K (+10.0%) Shares 3,378 (+2498.5%) Est. Cost $355.29 Unrealized —

BIV Vanguard Intermediate-Term Bond 0.6%

Value $1.287M (+4.2%) Shares 16,783 (+4.9%) Est. Cost $76.46 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $264K (+22.9%) Shares 4,685 (+1.3%) Est. Cost $51.34 Unrealized —

WMT Wal-Mart Stores Inc 0.3%

Value $642K (-7.1%) Shares 5,672 (+2.0%) Est. Cost $56.46 Unrealized —

TMO Thermo Fisher Scientific Inc 0.4%

Value $797K (+6.1%) Shares 1,589 (+4.1%) Est. Cost $527.33 Unrealized —

ECL Ecolab Inc 0.2%

Value $408K (+12.1%) Shares 1,464 (+7.0%) Est. Cost $198.42 Unrealized —

CB Chubb Limited 0.3%

Value $621K (+7.4%) Shares 1,822 (+2.8%) Est. Cost $216.75 Unrealized —

SBUX Starbucks Corp 0.1%

Value $289K (+15.7%) Shares 2,829 (+1.4%) Est. Cost $93.74 Unrealized —

GVI iShares Int Govt Credit Bd ETF 0.6%

Value $1.31M (+2.6%) Shares 12,349 (+3.1%) Est. Cost $106.26 Unrealized —

VIG Vanguard Dividend Appreciation 0.1%

Value $241K (+12.2%) Shares 1,020 (+2.0%) Est. Cost $205.30 Unrealized —

IWF IShares Russell 1000 Growth 0.1%

Value $255K (-8.3%) Shares 2,056 (+214.9%) Est. Cost $187.95 Unrealized —

DGX Quest Diagnostics Incorporated 0.1%

Value $239K (+10.0%) Shares 1,129 (+1.7%) Est. Cost $190.93 Unrealized —

DHR Danaher Corp 0.1%

Value $297K (+5.1%) Shares 1,557 (+4.6%) Est. Cost $225.41 Unrealized —

VO Vanguard Mid-Cap ETF 0.9%

Value $1.913M (+0.7%) Shares 23,745 (+258.8%) Est. Cost $124.89 Unrealized —

SPSB State Street SPDR Short Term Co 0.2%

Value $363K (+3.2%) Shares 12,105 (+3.4%) Est. Cost $30.12 Unrealized —

MDT Medtronic PLC 0.2%

Value $417K (-2.4%) Shares 5,336 (+8.1%) Est. Cost $88.18 Unrealized —

RTX Raytheon Technologies Corp 0.6%

Value $1.198M (-0.2%) Shares 6,312 (+1.5%) Est. Cost $95.85 Unrealized —

TEL TE Connectivity Plc 0.2%

Value $458K (+0.2%) Shares 2,272 (+3.8%) Est. Cost $149.78 Unrealized —

AMT American Tower 0.1%

Value $286K (+0.2%) Shares 1,747 (+5.7%) Est. Cost $182.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	58,439 (+10.1%)	$12.74M (+22.3%)	6.0%	$165.93	—	Equities	922908744
KLAC	Kla-Tencor Corp	10,020 (+869.1%)	$3.023M (+98.6%)	1.4%	$305.97	—	Equities	482480100
VGSH	Vanguard Short- Term Treasury E	36,154 (+196.5%)	$2.104M (+194.8%)	1.0%	$58.09	—	Fixed Income	92206C102
AVGO	Broadcom, Inc	11,657 (+2.6%)	$4.403M (+25.2%)	2.1%	$154.21	—	Equities	11135F101
MSFT	Microsoft Corp	20,082 (+11.2%)	$7.491M (+12.1%)	3.5%	$274.62	—	Equities	594918104
SPY	State Street SPDR S&P 500 ETF T	3,931 (+13.6%)	$2.936M (+30.5%)	1.4%	$542.36	—	Equities	78462F103
JPM	JP Morgan Chase & Co	9,744 (+13.5%)	$3.19M (+26.3%)	1.5%	$150.43	—	Equities	46625H100
LRCX	Lam Research Corp	2,483 (+1.7%)	$1.076M (+106.3%)	0.5%	$84.86	—	Equities	512807306
IJR	ISharesTr S&P Small Cap 600 Ind	16,454 (+5.7%)	$2.44M (+26.1%)	1.1%	$101.65	—	Equities	464287804
LLY	Eli Lilly & Co	1,319 (+3.9%)	$1.582M (+35.4%)	0.7%	$377.50	—	Equities	532457108
SCHG	Schwab US Large Cap Growth ETF	65,198 (+5.7%)	$2.206M (+22.8%)	1.0%	$27.17	—	Equities	808524300
VOO	Vanguard Index FDS S&P 500 ETF	3,529 (+1.9%)	$2.424M (+17.1%)	1.1%	$497.36	—	Equities	922908363
BRK/B	Berkshire Hathaway Inc - CL B	2,950 (+23.3%)	$1.476M (+28.7%)	0.7%	$350.52	—	Equities	084670702
VCSH	Vanguard Short Term Corp Bond E	22,838 (+22.6%)	$1.805M (+22.2%)	0.8%	$76.89	—	Fixed Income	92206C409
GOOG	Alphabet, Inc Class C	3,937 (+5.1%)	$1.391M (+29.5%)	0.7%	$107.76	—	Equities	02079K107
IEFA	IShares Core MSCI EAFE ETF	22,135 (+8.3%)	$2.138M (+15.5%)	1.0%	$71.35	—	Equities	46432F842
VEA	Vanguard FTSE Develpd Mkts ETF	18,287 (+14.8%)	$1.303M (+27.6%)	0.6%	$50.93	—	Equities	921943858
META	Meta Platforms Inc	2,534 (+21.9%)	$1.427M (+20.0%)	0.7%	$265.80	—	Equities	30303M102
UNP	Union Pacific Corp	6,185 (+1.7%)	$1.682M (+14.0%)	0.8%	$197.45	—	Equities	907818108
MCD	McDonalds Corp	5,067 (+1.2%)	$1.37M (-12.0%)	0.6%	$254.71	—	Equities	580135101
URI	United Rentals Inc	442 (+1.4%)	$501K (+57.6%)	0.2%	$401.15	—	Equities	911363109
V	Visa Inc CL A	3,451 (+3.7%)	$1.184M (+17.7%)	0.6%	$219.71	—	Equities	92826C839
VUG	Vanguard Growth ETF	15,464 (+475.7%)	$1.332M (+13.5%)	0.6%	$128.49	—	Equities	922908736
NOC	Northrop Grumman Corp	999 (+3.7%)	$509K (-22.6%)	0.2%	$461.50	—	Equities	666807102
DFAS	Dimensional ETF Trust US Small	10,012 (+4.0%)	$824K (+20.4%)	0.4%	$61.05	—	Equities	25434V500
HD	Home Depot Inc	4,373 (+1.6%)	$1.542M (+9.0%)	0.7%	$308.76	—	Equities	437076102
TSLA	Tesla Motors, Inc	1,872 (+3.7%)	$787K (+17.3%)	0.4%	$203.43	—	Equities	88160R101
HBAN	Huntington Bancshares Inc	40,376 (+2.4%)	$716K (+16.0%)	0.3%	$12.59	—	Equities	446150104
ALL	Allstate Corp	1,549 (+6.0%)	$369K (+21.7%)	0.2%	$201.22	—	Equities	020002101
AMP	Ameriprise Finl Inc	1,647 (+6.1%)	$756K (+9.5%)	0.4%	$438.15	—	Equities	03076C106
IWR	IShares Russell Midcap Index ET	3,111 (+7.9%)	$343K (+22.4%)	0.2%	$89.77	—	Equities	464287499
SCHO	Schwab Short-Term US Treasury E	32,046 (+9.3%)	$774K (+8.7%)	0.4%	$24.30	—	Fixed Income	808524862
BKNG	Booking Holdings Inc.	3,378 (+2498.5%)	$602K (+10.0%)	0.3%	$355.29	—	Equities	09857L108
BIV	Vanguard Intermediate-Term Bond	16,783 (+4.9%)	$1.287M (+4.2%)	0.6%	$76.46	—	Fixed Income	921937819
FITB	Fifth Third Bancorp	4,685 (+1.3%)	$264K (+22.9%)	0.1%	$51.34	—	Equities	316773100
WMT	Wal-Mart Stores Inc	5,672 (+2.0%)	$642K (-7.1%)	0.3%	$56.46	—	Equities	931142103
TMO	Thermo Fisher Scientific Inc	1,589 (+4.1%)	$797K (+6.1%)	0.4%	$527.33	—	Equities	883556102
ECL	Ecolab Inc	1,464 (+7.0%)	$408K (+12.1%)	0.2%	$198.42	—	Equities	278865100
CB	Chubb Limited	1,822 (+2.8%)	$621K (+7.4%)	0.3%	$216.75	—	Equities	H1467J104
SBUX	Starbucks Corp	2,829 (+1.4%)	$289K (+15.7%)	0.1%	$93.74	—	Equities	855244109
GVI	iShares Int Govt Credit Bd ETF	12,349 (+3.1%)	$1.31M (+2.6%)	0.6%	$106.26	—	Fixed Income	464288612
VIG	Vanguard Dividend Appreciation	1,020 (+2.0%)	$241K (+12.2%)	0.1%	$205.30	—	Equities	921908844
IWF	IShares Russell 1000 Growth	2,056 (+214.9%)	$255K (-8.3%)	0.1%	$187.95	—	Equities	464287614
DGX	Quest Diagnostics Incorporated	1,129 (+1.7%)	$239K (+10.0%)	0.1%	$190.93	—	Equities	74834L100
DHR	Danaher Corp	1,557 (+4.6%)	$297K (+5.1%)	0.1%	$225.41	—	Equities	235851102
VO	Vanguard Mid-Cap ETF	23,745 (+258.8%)	$1.913M (+0.7%)	0.9%	$124.89	—	Equities	922908629
SPSB	State Street SPDR Short Term Co	12,105 (+3.4%)	$363K (+3.2%)	0.2%	$30.12	—	Fixed Income	78464A474
MDT	Medtronic PLC	5,336 (+8.1%)	$417K (-2.4%)	0.2%	$88.18	—	Equities	G5960L103
RTX	Raytheon Technologies Corp	6,312 (+1.5%)	$1.198M (-0.2%)	0.6%	$95.85	—	Equities	75513E101
TEL	TE Connectivity Plc	2,272 (+3.8%)	$458K (+0.2%)	0.2%	$149.78	—	Equities	G87052109
AMT	American Tower	1,747 (+5.7%)	$286K (+0.2%)	0.1%	$182.00	—	Equities	03027X100

Exited Positions (5)

HON Honeywell Intl Inc 0.4%

Value $879K Shares 3,888 Est. Cost $188.92 Unrealized —

DOW Dow Inc 0.3%

Value $636K Shares 15,263 Est. Cost $33.31 Unrealized —

ICE Intercontinental Exchange, Inc 0.1%

Value $313K Shares 1,989 Est. Cost $97.79 Unrealized —

ZTS Zoetis Inc 0.1%

Value $218K Shares 1,847 Est. Cost $125.98 Unrealized —

— Connecticut St Bds 5.00 03/15/ 0.0%

Value $25,026 Shares 25,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	3,888	$879K	0.4%	$188.92	—	—	438516106
DOW	Dow Inc	15,263	$636K	0.3%	$33.31	—	—	260557103
ICE	Intercontinental Exchange, Inc	1,989	$313K	0.1%	$97.79	—	—	45866F104
ZTS	Zoetis Inc	1,847	$218K	0.1%	$125.98	—	—	98978V103
—	Connecticut St Bds 5.00 03/15/	25,000	$25,026	0.0%	$1.00	—	—	20772JU26

Decreased Positions (63)

AMD Advanced Micro Devices 1.6%

Value $3.314M (+181.1%) Shares 5,704 (-1.6%) Est. Cost $111.19 Unrealized —

CAT Caterpillar Inc Del 1.4%

Value $3.018M (+45.8%) Shares 2,834 (-3.0%) Est. Cost $221.13 Unrealized —

IJS IShares S&P Small Cap 600 Value 3.2%

Value $6.838M (+13.7%) Shares 50,032 (-1.4%) Est. Cost $98.11 Unrealized —

GOOGL Alphabet, Inc Class A 2.2%

Value $4.768M (+19.4%) Shares 13,343 (-3.9%) Est. Cost $101.74 Unrealized —

CSCO Cisco Systems Inc 0.8%

Value $1.726M (+43.8%) Shares 14,697 (-5.0%) Est. Cost $44.47 Unrealized —

AMZN Amazon.com Inc 1.7%

Value $3.547M (+12.7%) Shares 14,884 (-1.5%) Est. Cost $226.83 Unrealized —

GLW Corning Inc 0.5%

Value $984K (+67.1%) Shares 3,854 (-11.0%) Est. Cost $50.21 Unrealized —

CRM Salesforce.com Inc 0.7%

Value $1.556M (-17.9%) Shares 9,931 (-2.2%) Est. Cost $220.17 Unrealized —

VZ Verizon Comm Inc 0.6%

Value $1.182M (-21.3%) Shares 27,925 (-6.7%) Est. Cost $31.88 Unrealized —

AMAT Applied Materials Inc 0.2%

Value $500K (+104.2%) Shares 692 (-3.5%) Est. Cost $239.49 Unrealized —

GILD Gilead Sciences Inc 0.9%

Value $1.906M (-11.8%) Shares 15,088 (-2.7%) Est. Cost $71.26 Unrealized —

PYPL Paypal Holdings, Inc. 0.4%

Value $887K (-19.9%) Shares 20,542 (-16.1%) Est. Cost $55.45 Unrealized —

CVX Chevron Corp 0.4%

Value $776K (-21.5%) Shares 4,679 (-2.0%) Est. Cost $151.29 Unrealized —

MCHP Microchip Tech Inc 1.0%

Value $2.172M (+9.3%) Shares 23,815 (-22.6%) Est. Cost $54.19 Unrealized —

PM Philip Morris Intl Inc 1.2%

Value $2.59M (+7.1%) Shares 14,318 (-2.1%) Est. Cost $81.65 Unrealized —

FNDF Schwab Fundamental Internationa 0.5%

Value $974K (-14.5%) Shares 18,452 (-20.7%) Est. Cost $36.14 Unrealized —

T AT&T Inc 0.2%

Value $335K (-31.6%) Shares 16,186 (-4.2%) Est. Cost $15.87 Unrealized —

IJH IShares Core S&P MidCap ETF 0.8%

Value $1.628M (+10.2%) Shares 21,119 (-3.5%) Est. Cost $102.83 Unrealized —

SCHV Schwab US Large Cap Value ETF 0.7%

Value $1.405M (+12.0%) Shares 40,354 (-1.8%) Est. Cost $26.97 Unrealized —

IWM IShares Russell 2000 0.4%

Value $926K (+18.6%) Shares 3,081 (-2.1%) Est. Cost $204.00 Unrealized —

DUK Duke Energy Corp New Com 0.6%

Value $1.263M (-9.2%) Shares 9,980 (-6.1%) Est. Cost $85.09 Unrealized —

LOW Lowes Co Inc 0.2%

Value $374K (-22.7%) Shares 1,694 (-17.1%) Est. Cost $192.43 Unrealized —

PFE Pfizer Inc 0.3%

Value $573K (-15.9%) Shares 23,791 (-2.0%) Est. Cost $39.54 Unrealized —

GE GE Aerospace 0.2%

Value $473K (+28.3%) Shares 1,265 (-2.6%) Est. Cost $200.03 Unrealized —

ADBE Adobe System Inc 0.2%

Value $358K (-20.8%) Shares 1,748 (-6.1%) Est. Cost $337.82 Unrealized —

BIIB Biogen Idec Inc 0.4%

Value $850K (+11.3%) Shares 3,933 (-5.6%) Est. Cost $142.96 Unrealized —

IWD IShares Russell 1000 Value 0.4%

Value $854K (+10.8%) Shares 3,521 (-2.4%) Est. Cost $186.76 Unrealized —

ABT Abbott Labs 0.2%

Value $359K (-18.3%) Shares 3,960 (-7.6%) Est. Cost $97.62 Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $331K (-19.1%) Shares 650 (-4.0%) Est. Cost $486.16 Unrealized —

ADI Analog Devices Inc 0.2%

Value $402K (+21.7%) Shares 1,011 (-2.5%) Est. Cost $149.20 Unrealized —

GS Goldman Sachs Corp 0.2%

Value $452K (+18.0%) Shares 447 (-1.3%) Est. Cost $321.54 Unrealized —

NEE Nextera Energy Inc 0.2%

Value $401K (-13.9%) Shares 4,566 (-8.8%) Est. Cost $76.46 Unrealized —

PNC PNC Finl Srvs Grp Inc 0.5%

Value $1.01M (+6.6%) Shares 4,101 (-9.9%) Est. Cost $137.34 Unrealized —

FNDE Schwab Emerging Market ETF 0.2%

Value $320K (-16.4%) Shares 8,060 (-19.4%) Est. Cost $30.80 Unrealized —

VTI Vanguard Total Stock Market ETF 0.3%

Value $590K (+10.8%) Shares 1,595 (-4.0%) Est. Cost $218.34 Unrealized —

ORCL Oracle Corp 0.7%

Value $1.406M (-3.7%) Shares 9,595 (-3.4%) Est. Cost $146.11 Unrealized —

BMY Bristol-Myers Squibb 0.2%

Value $404K (-11.7%) Shares 7,016 (-7.1%) Est. Cost $60.89 Unrealized —

USB US Bancorp Del 0.2%

Value $433K (+12.8%) Shares 7,177 (-2.9%) Est. Cost $37.32 Unrealized —

QQQ Invesco QQQ Trust Series 1 ETF 0.2%

Value $360K (+14.9%) Shares 489 (-9.9%) Est. Cost $559.02 Unrealized —

SCHX Schwab US Large-cap Etf Large C 0.2%

Value $511K (+9.0%) Shares 17,370 (-5.0%) Est. Cost $30.79 Unrealized —

AEP American Elec Power Inc 0.7%

Value $1.407M (+3.1%) Shares 10,284 (-1.2%) Est. Cost $80.68 Unrealized —

NGG National Grid PLC 0.3%

Value $600K (-6.1%) Shares 7,242 (-4.2%) Est. Cost $61.06 Unrealized —

EMR Emerson Electric Co 1.0%

Value $2.028M (-1.8%) Shares 14,165 (-10.1%) Est. Cost $118.79 Unrealized —

TRP TC Energy Corp 0.5%

Value $1.137M (+3.1%) Shares 17,148 (-2.7%) Est. Cost $36.31 Unrealized —

KO Coca-Cola Co 0.3%

Value $678K (+4.9%) Shares 8,341 (-1.8%) Est. Cost $55.62 Unrealized —

ENB Enbridge Inc 0.5%

Value $995K (-2.9%) Shares 18,363 (-3.1%) Est. Cost $31.87 Unrealized —

SO The Southern Co 0.4%

Value $924K (-2.6%) Shares 9,656 (-1.8%) Est. Cost $59.64 Unrealized —

DLR Digital Realty Trust, Inc 0.2%

Value $436K (-5.3%) Shares 2,427 (-5.0%) Est. Cost $155.03 Unrealized —

DE Deere & Co 0.1%

Value $286K (+8.8%) Shares 451 (-3.4%) Est. Cost $389.23 Unrealized —

MDLZ Mondelez International Inc - A 0.1%

Value $201K (-10.0%) Shares 3,479 (-10.3%) Est. Cost $58.16 Unrealized —

PH Parker Hannifin Corp 0.1%

Value $289K (+7.4%) Shares 295 (-1.7%) Est. Cost $275.48 Unrealized —

PPL PPL Corp 0.1%

Value $216K (-8.4%) Shares 5,933 (-3.7%) Est. Cost $24.75 Unrealized —

PG Procter & Gamble Corp 0.9%

Value $1.936M (-0.9%) Shares 13,199 (-2.4%) Est. Cost $143.84 Unrealized —

WMB Williams Cos Inc 0.5%

Value $1.098M (-1.1%) Shares 14,774 (-3.2%) Est. Cost $31.25 Unrealized —

RSP Invesco S&P 500 Equal Weight ET 0.2%

Value $357K (+3.2%) Shares 1,677 (-6.9%) Est. Cost $141.25 Unrealized —

MA Mastercard Inc CL A 0.2%

Value $516K (-2.0%) Shares 1,005 (-4.6%) Est. Cost $329.46 Unrealized —

IVW IShares S&P 500 Growth Index ET 0.3%

Value $659K (-0.9%) Shares 4,790 (-18.5%) Est. Cost $63.43 Unrealized —

BX Blackstone Group Inc 0.3%

Value $652K (+0.7%) Shares 5,539 (-1.6%) Est. Cost $118.64 Unrealized —

XLF State Street Financial Select S 0.2%

Value $340K (+1.0%) Shares 6,336 (-7.0%) Est. Cost $45.32 Unrealized —

AMGN Amgen Inc 0.7%

Value $1.469M (+0.2%) Shares 4,058 (-2.6%) Est. Cost $237.77 Unrealized —

ETR Entergy Corp 0.3%

Value $655K (-0.5%) Shares 5,703 (-2.7%) Est. Cost $58.50 Unrealized —

PLD Prologis, Inc 0.2%

Value $431K (+0.6%) Shares 3,183 (-1.9%) Est. Cost $111.98 Unrealized —

TGT Target Corp Com 0.2%

Value $324K (-0.4%) Shares 2,484 (-7.6%) Est. Cost $96.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	Advanced Micro Devices	5,704 (-1.6%)	$3.314M (+181.1%)	1.6%	$111.19	—	Equities	007903107
CAT	Caterpillar Inc Del	2,834 (-3.0%)	$3.018M (+45.8%)	1.4%	$221.13	—	Equities	149123101
IJS	IShares S&P Small Cap 600 Value	50,032 (-1.4%)	$6.838M (+13.7%)	3.2%	$98.11	—	Equities	464287879
GOOGL	Alphabet, Inc Class A	13,343 (-3.9%)	$4.768M (+19.4%)	2.2%	$101.74	—	Equities	02079K305
CSCO	Cisco Systems Inc	14,697 (-5.0%)	$1.726M (+43.8%)	0.8%	$44.47	—	Equities	17275R102
AMZN	Amazon.com Inc	14,884 (-1.5%)	$3.547M (+12.7%)	1.7%	$226.83	—	Equities	023135106
GLW	Corning Inc	3,854 (-11.0%)	$984K (+67.1%)	0.5%	$50.21	—	Equities	219350105
CRM	Salesforce.com Inc	9,931 (-2.2%)	$1.556M (-17.9%)	0.7%	$220.17	—	Equities	79466L302
VZ	Verizon Comm Inc	27,925 (-6.7%)	$1.182M (-21.3%)	0.6%	$31.88	—	Equities	92343V104
AMAT	Applied Materials Inc	692 (-3.5%)	$500K (+104.2%)	0.2%	$239.49	—	Equities	038222105
GILD	Gilead Sciences Inc	15,088 (-2.7%)	$1.906M (-11.8%)	0.9%	$71.26	—	Equities	375558103
PYPL	Paypal Holdings, Inc.	20,542 (-16.1%)	$887K (-19.9%)	0.4%	$55.45	—	Equities	70450Y103
CVX	Chevron Corp	4,679 (-2.0%)	$776K (-21.5%)	0.4%	$151.29	—	Equities	166764100
MCHP	Microchip Tech Inc	23,815 (-22.6%)	$2.172M (+9.3%)	1.0%	$54.19	—	Equities	595017104
PM	Philip Morris Intl Inc	14,318 (-2.1%)	$2.59M (+7.1%)	1.2%	$81.65	—	Equities	718172109
FNDF	Schwab Fundamental Internationa	18,452 (-20.7%)	$974K (-14.5%)	0.5%	$36.14	—	Equities	808524755
T	AT&T Inc	16,186 (-4.2%)	$335K (-31.6%)	0.2%	$15.87	—	Equities	00206R102
IJH	IShares Core S&P MidCap ETF	21,119 (-3.5%)	$1.628M (+10.2%)	0.8%	$102.83	—	Equities	464287507
SCHV	Schwab US Large Cap Value ETF	40,354 (-1.8%)	$1.405M (+12.0%)	0.7%	$26.97	—	Equities	808524409
IWM	IShares Russell 2000	3,081 (-2.1%)	$926K (+18.6%)	0.4%	$204.00	—	Equities	464287655
DUK	Duke Energy Corp New Com	9,980 (-6.1%)	$1.263M (-9.2%)	0.6%	$85.09	—	Equities	26441C204
LOW	Lowes Co Inc	1,694 (-17.1%)	$374K (-22.7%)	0.2%	$192.43	—	Equities	548661107
PFE	Pfizer Inc	23,791 (-2.0%)	$573K (-15.9%)	0.3%	$39.54	—	Equities	717081103
GE	GE Aerospace	1,265 (-2.6%)	$473K (+28.3%)	0.2%	$200.03	—	Equities	369604301
ADBE	Adobe System Inc	1,748 (-6.1%)	$358K (-20.8%)	0.2%	$337.82	—	Equities	00724F101
BIIB	Biogen Idec Inc	3,933 (-5.6%)	$850K (+11.3%)	0.4%	$142.96	—	Equities	09062X103
IWD	IShares Russell 1000 Value	3,521 (-2.4%)	$854K (+10.8%)	0.4%	$186.76	—	Equities	464287598
ABT	Abbott Labs	3,960 (-7.6%)	$359K (-18.3%)	0.2%	$97.62	—	Equities	002824100
LMT	Lockheed Martin Corp	650 (-4.0%)	$331K (-19.1%)	0.2%	$486.16	—	Equities	539830109
ADI	Analog Devices Inc	1,011 (-2.5%)	$402K (+21.7%)	0.2%	$149.20	—	Equities	032654105
GS	Goldman Sachs Corp	447 (-1.3%)	$452K (+18.0%)	0.2%	$321.54	—	Equities	38141G104
NEE	Nextera Energy Inc	4,566 (-8.8%)	$401K (-13.9%)	0.2%	$76.46	—	Equities	65339F101
PNC	PNC Finl Srvs Grp Inc	4,101 (-9.9%)	$1.01M (+6.6%)	0.5%	$137.34	—	Equities	693475105
FNDE	Schwab Emerging Market ETF	8,060 (-19.4%)	$320K (-16.4%)	0.2%	$30.80	—	Equities	808524730
VTI	Vanguard Total Stock Market ETF	1,595 (-4.0%)	$590K (+10.8%)	0.3%	$218.34	—	Equities	922908769
ORCL	Oracle Corp	9,595 (-3.4%)	$1.406M (-3.7%)	0.7%	$146.11	—	Equities	68389X105
BMY	Bristol-Myers Squibb	7,016 (-7.1%)	$404K (-11.7%)	0.2%	$60.89	—	Equities	110122108
USB	US Bancorp Del	7,177 (-2.9%)	$433K (+12.8%)	0.2%	$37.32	—	Equities	902973304
QQQ	Invesco QQQ Trust Series 1 ETF	489 (-9.9%)	$360K (+14.9%)	0.2%	$559.02	—	Equities	46090E103
SCHX	Schwab US Large-cap Etf Large C	17,370 (-5.0%)	$511K (+9.0%)	0.2%	$30.79	—	Equities	808524201
AEP	American Elec Power Inc	10,284 (-1.2%)	$1.407M (+3.1%)	0.7%	$80.68	—	Equities	025537101
NGG	National Grid PLC	7,242 (-4.2%)	$600K (-6.1%)	0.3%	$61.06	—	Equities	636274409
EMR	Emerson Electric Co	14,165 (-10.1%)	$2.028M (-1.8%)	1.0%	$118.79	—	Equities	291011104
TRP	TC Energy Corp	17,148 (-2.7%)	$1.137M (+3.1%)	0.5%	$36.31	—	Equities	87807B107
KO	Coca-Cola Co	8,341 (-1.8%)	$678K (+4.9%)	0.3%	$55.62	—	Equities	191216100
ENB	Enbridge Inc	18,363 (-3.1%)	$995K (-2.9%)	0.5%	$31.87	—	Equities	29250N105
SO	The Southern Co	9,656 (-1.8%)	$924K (-2.6%)	0.4%	$59.64	—	Equities	842587107
DLR	Digital Realty Trust, Inc	2,427 (-5.0%)	$436K (-5.3%)	0.2%	$155.03	—	Equities	253868103
DE	Deere & Co	451 (-3.4%)	$286K (+8.8%)	0.1%	$389.23	—	Equities	244199105
MDLZ	Mondelez International Inc - A	3,479 (-10.3%)	$201K (-10.0%)	0.1%	$58.16	—	Equities	609207105
PH	Parker Hannifin Corp	295 (-1.7%)	$289K (+7.4%)	0.1%	$275.48	—	Equities	701094104
PPL	PPL Corp	5,933 (-3.7%)	$216K (-8.4%)	0.1%	$24.75	—	Equities	69351T106
PG	Procter & Gamble Corp	13,199 (-2.4%)	$1.936M (-0.9%)	0.9%	$143.84	—	Equities	742718109
WMB	Williams Cos Inc	14,774 (-3.2%)	$1.098M (-1.1%)	0.5%	$31.25	—	Equities	969457100
RSP	Invesco S&P 500 Equal Weight ET	1,677 (-6.9%)	$357K (+3.2%)	0.2%	$141.25	—	Equities	46137V357
MA	Mastercard Inc CL A	1,005 (-4.6%)	$516K (-2.0%)	0.2%	$329.46	—	Equities	57636Q104
IVW	IShares S&P 500 Growth Index ET	4,790 (-18.5%)	$659K (-0.9%)	0.3%	$63.43	—	Equities	464287309
BX	Blackstone Group Inc	5,539 (-1.6%)	$652K (+0.7%)	0.3%	$118.64	—	Equities	09260D107
XLF	State Street Financial Select S	6,336 (-7.0%)	$340K (+1.0%)	0.2%	$45.32	—	Equities	81369Y605
AMGN	Amgen Inc	4,058 (-2.6%)	$1.469M (+0.2%)	0.7%	$237.77	—	Equities	031162100
ETR	Entergy Corp	5,703 (-2.7%)	$655K (-0.5%)	0.3%	$58.50	—	Equities	29364G103
PLD	Prologis, Inc	3,183 (-1.9%)	$431K (+0.6%)	0.2%	$111.98	—	Equities	74340W103
TGT	Target Corp Com	2,484 (-7.6%)	$324K (-0.4%)	0.2%	$96.71	—	Equities	87612E106

Unchanged Positions (43)

PANW Palo Alto Networks, Inc 1.6%

Value $3.389M Shares 9,937 Est. Cost $155.27 Unrealized —

XOM Exxon Mobil Corp 2.2%

Value $4.713M Shares 34,470 Est. Cost $98.72 Unrealized —

NVDA Nvidia Corp 4.2%

Value $8.948M Shares 44,721 Est. Cost $100.89 Unrealized —

AAPL Apple Inc 3.9%

Value $8.348M Shares 28,849 Est. Cost $145.57 Unrealized —

IVV IShares Core S&P 500 ETF 2.2%

Value $4.675M Shares 6,243 Est. Cost $390.73 Unrealized —

ABBV AbbVie Inc 1.7%

Value $3.676M Shares 14,610 Est. Cost $137.22 Unrealized —

ETN Eaton Corp PLC 0.9%

Value $1.97M Shares 4,622 Est. Cost $164.79 Unrealized —

VYM Vanguard High Dividend Yield In 1.5%

Value $3.197M Shares 20,228 Est. Cost $132.83 Unrealized —

IBM IBM Corp 0.7%

Value $1.401M Shares 4,983 Est. Cost $144.77 Unrealized —

COST Costco Wholesale Corp 1.3%

Value $2.768M Shares 2,959 Est. Cost $476.65 Unrealized —

COP Conocophillips 0.3%

Value $584K Shares 5,615 Est. Cost $104.37 Unrealized —

PEP Pepsico Inc 0.5%

Value $1.054M Shares 7,782 Est. Cost $156.34 Unrealized —

MRK Merck & Co Inc New 1.1%

Value $2.414M Shares 18,788 Est. Cost $91.61 Unrealized —

MS Morgan Stanley Gd 0.3%

Value $656K Shares 3,139 Est. Cost $93.97 Unrealized —

QCOM Qualcomm Inc 0.2%

Value $429K Shares 2,319 Est. Cost $148.19 Unrealized —

ADP Automatic Data Processing Inc 0.5%

Value $1.11M Shares 4,956 Est. Cost $228.99 Unrealized —

VB Vanguard Small- Cap ETF 0.3%

Value $684K Shares 2,258 Est. Cost $198.51 Unrealized —

VXF Vanguard Extended Mkt ETF 0.2%

Value $518K Shares 2,104 Est. Cost $132.86 Unrealized —

IEMG IShares Core MSCI EM IMI ETF 0.2%

Value $407K Shares 4,918 Est. Cost $51.97 Unrealized —

JNJ Johnson & Johnson 0.8%

Value $1.625M Shares 6,398 Est. Cost $156.82 Unrealized —

GLD SPDR Gold Trust 0.1%

Value $273K Shares 740 Est. Cost $289.04 Unrealized —

TFC Truist Finl Corp 0.2%

Value $522K Shares 10,484 Est. Cost $35.96 Unrealized —

LIN Linde PLC 0.3%

Value $729K Shares 1,404 Est. Cost $447.07 Unrealized —

TJX TJX Cos Inc New Com 0.3%

Value $544K Shares 3,589 Est. Cost $70.96 Unrealized —

MO Altria Grp Inc 0.2%

Value $395K Shares 5,493 Est. Cost $59.90 Unrealized —

BTI British AmericanTobacco PLC 0.2%

Value $495K Shares 8,010 Est. Cost $40.15 Unrealized —

IVE IShares S&P 500 Value Index ETF 0.2%

Value $373K Shares 1,643 Est. Cost $174.90 Unrealized —

IJJ IShares S&P MidCap 400 Value 0.1%

Value $251K Shares 1,696 Est. Cost $123.62 Unrealized —

JCI Johnson Controls Int Plc 0.1%

Value $238K Shares 1,631 Est. Cost $126.06 Unrealized —

BA Boeing Co 0.1%

Value $271K Shares 1,250 Est. Cost $188.88 Unrealized —

WM Waste Management Inc Del 0.2%

Value $389K Shares 1,746 Est. Cost $188.20 Unrealized —

APD Air Products & Chemical Inc 0.3%

Value $533K Shares 1,818 Est. Cost $266.59 Unrealized —

NVS Novartis AG-ADR 0.1%

Value $317K Shares 2,022 Est. Cost $129.93 Unrealized —

— Citi Group Inc 4.625 10/30/203 0.3%

Value $587K Shares 610,000 Est. Cost $1.01 Unrealized —

— CT ST Health & EDL Rev Bds 3.50 0.0%

Value $73,562 Shares 75,000 Est. Cost $0.99 Unrealized —

— Goldman Sachs Group Inc 5.05 0 0.1%

Value $109K Shares 115,000 Est. Cost $0.98 Unrealized —

— U.S. Treasury Nts 4.125 02/15/ 0.0%

Value $50,029 Shares 50,000 Est. Cost $1.01 Unrealized —

— Dodge KS Sales Tax Rev Bds 5.00 0.0%

Value $25,492 Shares 25,000 Est. Cost $1.03 Unrealized —

— U.S. Treasury Nts 4.00 01/15/2 0.0%

Value $50,003 Shares 50,000 Est. Cost $1.00 Unrealized —

— Wells Fargo Co Perp Pfd Cnv A 0.1%

Value $260K Shares 225 Est. Cost $1201.41 Unrealized —

— Parker CO WTR & SWR Bds 4.00 1 0.0%

Value $25,676 Shares 25,000 Est. Cost $1.04 Unrealized —

— CT Special Tax Oblig Bds 4.00 0.0%

Value $25,049 Shares 25,000 Est. Cost $1.00 Unrealized —

— Connecticut GO Bds 4.00 06/01/ 0.0%

Value $30,823 Shares 30,000 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	Palo Alto Networks, Inc	9,937	$3.389M	1.6%	$155.27	—	Equities	697435105
XOM	Exxon Mobil Corp	34,470	$4.713M	2.2%	$98.72	—	Equities	30231G102
NVDA	Nvidia Corp	44,721	$8.948M	4.2%	$100.89	—	Equities	67066G104
AAPL	Apple Inc	28,849	$8.348M	3.9%	$145.57	—	Equities	037833100
IVV	IShares Core S&P 500 ETF	6,243	$4.675M	2.2%	$390.73	—	Equities	464287200
ABBV	AbbVie Inc	14,610	$3.676M	1.7%	$137.22	—	Equities	00287Y109
ETN	Eaton Corp PLC	4,622	$1.97M	0.9%	$164.79	—	Equities	G29183103
VYM	Vanguard High Dividend Yield In	20,228	$3.197M	1.5%	$132.83	—	Equities	921946406
IBM	IBM Corp	4,983	$1.401M	0.7%	$144.77	—	Equities	459200101
COST	Costco Wholesale Corp	2,959	$2.768M	1.3%	$476.65	—	Equities	22160K105
COP	Conocophillips	5,615	$584K	0.3%	$104.37	—	Equities	20825C104
PEP	Pepsico Inc	7,782	$1.054M	0.5%	$156.34	—	Equities	713448108
MRK	Merck & Co Inc New	18,788	$2.414M	1.1%	$91.61	—	Equities	58933Y105
MS	Morgan Stanley Gd	3,139	$656K	0.3%	$93.97	—	Equities	617446448
QCOM	Qualcomm Inc	2,319	$429K	0.2%	$148.19	—	Equities	747525103
ADP	Automatic Data Processing Inc	4,956	$1.11M	0.5%	$228.99	—	Equities	053015103
VB	Vanguard Small- Cap ETF	2,258	$684K	0.3%	$198.51	—	Equities	922908751
VXF	Vanguard Extended Mkt ETF	2,104	$518K	0.2%	$132.86	—	Equities	922908652
IEMG	IShares Core MSCI EM IMI ETF	4,918	$407K	0.2%	$51.97	—	Equities	46434G103
JNJ	Johnson & Johnson	6,398	$1.625M	0.8%	$156.82	—	Equities	478160104
GLD	SPDR Gold Trust	740	$273K	0.1%	$289.04	—	Equities	78463V107
TFC	Truist Finl Corp	10,484	$522K	0.2%	$35.96	—	Equities	89832Q109
LIN	Linde PLC	1,404	$729K	0.3%	$447.07	—	Equities	G54950103
TJX	TJX Cos Inc New Com	3,589	$544K	0.3%	$70.96	—	Equities	872540109
MO	Altria Grp Inc	5,493	$395K	0.2%	$59.90	—	Equities	02209S103
BTI	British AmericanTobacco PLC	8,010	$495K	0.2%	$40.15	—	Equities	110448107
IVE	IShares S&P 500 Value Index ETF	1,643	$373K	0.2%	$174.90	—	Equities	464287408
IJJ	IShares S&P MidCap 400 Value	1,696	$251K	0.1%	$123.62	—	Equities	464287705
JCI	Johnson Controls Int Plc	1,631	$238K	0.1%	$126.06	—	Equities	G51502105
BA	Boeing Co	1,250	$271K	0.1%	$188.88	—	Equities	097023105
WM	Waste Management Inc Del	1,746	$389K	0.2%	$188.20	—	Equities	94106L109
APD	Air Products & Chemical Inc	1,818	$533K	0.3%	$266.59	—	Equities	009158106
NVS	Novartis AG-ADR	2,022	$317K	0.1%	$129.93	—	Equities	66987V109
—	Citi Group Inc 4.625 10/30/203	610,000	$587K	0.3%	$1.01	—	Fixed Income	17292GBL8
—	CT ST Health & EDL Rev Bds 3.50	75,000	$73,562	0.0%	$0.99	—	Fixed Income	20774YNC7
—	Goldman Sachs Group Inc 5.05 0	115,000	$109K	0.1%	$0.98	—	Fixed Income	38151FAU7
—	U.S. Treasury Nts 4.125 02/15/	50,000	$50,029	0.0%	$1.01	—	Fixed Income	91282CKA8
—	Dodge KS Sales Tax Rev Bds 5.00	25,000	$25,492	0.0%	$1.03	—	Fixed Income	256359DS6
—	U.S. Treasury Nts 4.00 01/15/2	50,000	$50,003	0.0%	$1.00	—	Fixed Income	91282CJT9
—	Wells Fargo Co Perp Pfd Cnv A	225	$260K	0.1%	$1201.41	—	Equities	949746804
—	Parker CO WTR & SWR Bds 4.00 1	25,000	$25,676	0.0%	$1.04	—	Fixed Income	70105RCC9
—	CT Special Tax Oblig Bds 4.00	25,000	$25,049	0.0%	$1.00	—	Fixed Income	207758VX8
—	Connecticut GO Bds 4.00 06/01/	30,000	$30,823	0.0%	$1.04	—	Fixed Income	20772KKZ1