Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Bloomberg Inter Floating | 1,201,976 | $37.09M | 7.1% | $30.82 | — | BDFUND | 78468r200 |
| — | SPDR S&P Mid Cap 400 ETF (MDY) | 31,178 | $18.58M | 3.6% | $535.29 | — | ETF | 78467y107 |
| SCHF | Schwab International Equity ET | 788,475 | $18.36M | 3.5% | $25.82 | — | ETF | 808524805 |
| VOO | Vanguard S&P 500 ETF (VOO) | 28,370 | $17.37M | 3.3% | $264.07 | — | ETF | 922908363 |
| SCHG | Schwab US Large Cap Growth ETF | 516,903 | $16.49M | 3.2% | $39.12 | — | ETF | 808524300 |
| — | Vanguard Short Ter Corp Bd ETF | 204,016 | $16.31M | 3.1% | $78.96 | — | BDFUND | 92206c409 |
| AAPL | Apple Inc (AAPL) | 62,623 | $15.95M | 3.1% | $88.29 | +155.5% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 486,619 | $14.42M | 2.8% | $35.98 | — | ETF | 808524508 |
| SCHD | Schwab US Dividend Equity ETF | 454,206 | $12.4M | 2.4% | $39.48 | — | ETF | 808524797 |
| MSFT | Microsoft Corp (MSFT) | 22,510 | $11.66M | 2.2% | $88.14 | +477.1% | COM | 594918104 |
| — | Alphabet Inc Class C (GOOG) | 38,035 | $9.263M | 1.8% | $156.23 | — | COM | 02079k107 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 316,502 | $8.83M | 1.7% | $41.80 | — | ETF | 808524607 |
| — | Vanguard Intermediate Corp ETF | 100,082 | $8.418M | 1.6% | $81.84 | — | BDFUND | 92206c870 |
| SCHB | Schwab US Broad Mkt ETF (SCHB) | 308,184 | $7.923M | 1.5% | $34.48 | — | ETF | 808524102 |
| AMZN | Amazon Inc (AMZN) | 35,642 | $7.826M | 1.5% | $119.71 | +89.1% | COM | 023135106 |
| — | Invesco SP 500 Equal Weight ET | 37,733 | $7.158M | 1.4% | $173.23 | — | ETF | 46137v357 |
| SCHX | Schwab US Large Cap ETF (SCHX) | 271,480 | $7.151M | 1.4% | $35.87 | — | ETF | 808524201 |
| — | JP Morgan Chase & Co (JPM) | 21,696 | $6.844M | 1.3% | $246.11 | — | COM | 46625h100 |
| — | Barings Corporate Investors (M | 294,534 | $6.115M | 1.2% | $23.44 | — | BDFUND | 06759x107 |
| TIP | IShares TIPS ETF (TIP) | 52,304 | $5.817M | 1.1% | $112.94 | — | BDFUND | 464287176 |
| — | Cisco Systems (CSCO) | 75,660 | $5.177M | 1.0% | $61.71 | — | COM | 17275r102 |
| SCHP | Schwab US TIPS ETF (SCHP) | 189,670 | $5.112M | 1.0% | $41.86 | — | BDFUND | 808524870 |
| TJX | TJX Companies (TJX) | 34,104 | $4.929M | 0.9% | $40.42 | +227.3% | COM | 872540109 |
| JNJ | Johnson & Johnson (JNJ) | 25,912 | $4.805M | 0.9% | $100.97 | +67.9% | COM | 478160104 |
| — | Exxon Mobil Corp (XOM) | 40,918 | $4.614M | 0.9% | $118.93 | — | COM | 30231g102 |
| — | SPDR S&P 500 ETF (SPY) | 6,767 | $4.508M | 0.9% | $591.83 | — | ETF | 78462f103 |
| — | RTX Corp (RTX) | 26,068 | $4.362M | 0.8% | $132.46 | — | COM | 75513e101 |
| BRK/B | Berkshire Hathaway B (BRKB) | 8,228 | $4.137M | 0.8% | $189.85 | +155.1% | COM | 084670702 |
| MUB | IShares Nat'l Muni Bond ETF (M | 38,792 | $4.131M | 0.8% | $111.30 | — | BDFUND | 464288414 |
| SUB | IShares Short Term Nat'l Muni | 37,910 | $4.048M | 0.8% | $105.66 | — | BDFUND | 464288158 |
| PFF | iShares Preferred Income Sec E | 120,763 | $3.819M | 0.7% | $37.11 | — | ETF | 464288687 |
| — | VISA Inc CL A (V) | 11,136 | $3.802M | 0.7% | $350.46 | — | COM | 92826c839 |
| — | KKR & Co (KKR) | 29,118 | $3.784M | 0.7% | $115.61 | — | COM | 48251w104 |
| VBK | Vanguard Small Cap Growth ETF | 12,620 | $3.756M | 0.7% | $152.77 | — | ETF | 922908595 |
| EFA | IShares MSCI EAFE ETF (EFA) | 39,833 | $3.719M | 0.7% | $69.82 | — | ETF | 464287465 |
| — | Nvidia (NVDA) | 19,408 | $3.621M | 0.7% | $115.60 | — | COM | 67066g104 |
| — | Check Point Software (CHKP) | 16,578 | $3.43M | 0.7% | $227.46 | — | COM | m22465104 |
| IGSB | iShares 1-5 Yr Inv Grade Corp | 63,890 | $3.388M | 0.7% | $70.18 | — | BDFUND | 464288646 |
| PG | Procter & Gamble (PG) | 21,598 | $3.319M | 0.6% | $79.95 | +93.7% | COM | 742718109 |
| PEP | Pepsico (PEP) | 23,076 | $3.241M | 0.6% | $86.38 | +62.6% | COM | 713448108 |
| SCHZ | Schwab US Aggregate Bond ETF ( | 133,700 | $3.138M | 0.6% | $33.48 | — | BDFUND | 808524839 |
| ABT | Abbott Labs (ABT) | 23,224 | $3.111M | 0.6% | $48.48 | +169.4% | COM | 002824100 |
| — | Oracle Corp (ORCL) | 10,646 | $2.994M | 0.6% | $145.52 | — | COM | 68389x105 |
| SCHE | Schwab Emerging Mkts Equity ET | 86,850 | $2.898M | 0.6% | $28.83 | — | ETF | 808524706 |
| LLY | Eli Lilly (LLY) | 3,704 | $2.826M | 0.5% | $71.83 | +933.4% | COM | 532457108 |
| HY | Hyster-Yale Inc (HY) | 73,490 | $2.709M | 0.5% | $56.06 | -31.7% | COM | 449172105 |
| HD | Home Depot Inc (HD) | 6,530 | $2.646M | 0.5% | $146.49 | +165.6% | COM | 437076102 |
| IVV | iShares CORE S&P 500 ETF (IVV) | 3,832 | $2.565M | 0.5% | $505.87 | — | ETF | 464287200 |
| — | Abbvie Inc (ABBV) | 11,067 | $2.562M | 0.5% | $209.51 | — | COM | 00287y109 |
| VXF | Vanguard Extended Market ETF ( | 11,870 | $2.485M | 0.5% | $170.99 | — | ETF | 922908652 |
| HACK | Amplify Cybersecurity ETF (HAC | 28,350 | $2.461M | 0.5% | $64.74 | — | COM | 032108664 |
| ADSK | Autodesk Inc (ADSK) | 7,700 | $2.446M | 0.5% | $117.78 | +158.7% | COM | 052769106 |
| NC | Nacco Industries Cl A (NC) | 57,542 | $2.426M | 0.5% | $27.66 | +42.1% | COM | 629579103 |
| — | Verisk Analytics Inc Cl A (VRS | 9,470 | $2.382M | 0.5% | $297.62 | — | COM | 92345y106 |
| SYY | Sysco Corp (SYY) | 28,894 | $2.379M | 0.5% | $44.12 | +78.7% | COM | 871829107 |
| AVAV | Aerovironment (AVAV) | 7,520 | $2.368M | 0.5% | $82.73 | +212.7% | COM | 008073108 |
| IOO | IShares Global 100 ETF (IOO) | 18,880 | $2.266M | 0.4% | $62.58 | — | ETF | 464287572 |
| — | Alphabet Inc Class A (GOOGL) | 9,288 | $2.258M | 0.4% | $160.30 | — | COM | 02079k305 |
| HON | Honeywell International Inc (H | 10,530 | $2.217M | 0.4% | $121.91 | +69.9% | COM | 438516106 |
| CVX | Chevron Corp (CVX) | 13,570 | $2.107M | 0.4% | $92.08 | +65.4% | COM | 166764100 |
| — | NextEra Energy (NEE) | 27,548 | $2.08M | 0.4% | $70.85 | — | COM | 65339f101 |
| BBEU | JPMorgan BetaBuilders Europe E | 29,680 | $2.066M | 0.4% | $69.61 | — | ETF | 46641Q191 |
| DIS | Walt Disney Corp (DIS) | 17,558 | $2.01M | 0.4% | $101.52 | +15.2% | COM | 254687106 |
| — | Merck & Co (MRK) | 23,844 | $2.001M | 0.4% | $89.76 | — | COM | 58933y105 |
| PSX | Phillips 66 (PSX) | 14,604 | $1.986M | 0.4% | $64.44 | +96.1% | COM | 718546104 |
| — | Palantir Technologies Cl A (PL | 10,840 | $1.977M | 0.4% | $84.40 | — | COM | 69608a108 |
| — | Hamilton Beach Brands Class A | 136,898 | $1.967M | 0.4% | $19.43 | — | COM | 40701t104 |
| — | Invesco Water Resources ETF (P | 26,700 | $1.925M | 0.4% | $64.52 | — | COM | 46137v142 |
| — | Ulta Beauty Inc (ULTA) | 3,380 | $1.848M | 0.4% | $373.47 | — | COM | 90384s303 |
| — | Broadcom Inc (AVGO) | 5,580 | $1.841M | 0.4% | $257.84 | — | COM | 11135f101 |
| USB | US Bancorp (USB) | 37,782 | $1.826M | 0.4% | $37.33 | +24.2% | COM | 902973304 |
| BMO | Bank Montreal (BMO) | 13,834 | $1.802M | 0.3% | $51.94 | +127.2% | COM | 063671101 |
| — | Zoetis Inc (ZTS) | 11,790 | $1.725M | 0.3% | $164.37 | — | COM | 98978v103 |
| KO | Coca-Cola (KO) | 25,496 | $1.691M | 0.3% | $40.55 | +67.5% | COM | 191216100 |
| MCD | McDonalds (MCD) | 5,334 | $1.621M | 0.3% | $138.09 | +118.3% | COM | 580135101 |
| WMT | Walmart Inc (WMT) | 15,068 | $1.553M | 0.3% | $51.05 | +94.4% | COM | 931142103 |
| WY | Weyerhauser (WY) | 62,620 | $1.552M | 0.3% | $22.98 | +9.6% | REIT | 962166104 |
| ROBO | Robo Global Robotics & Automat | 23,540 | $1.543M | 0.3% | $42.12 | — | COM | 301505707 |
| HOLX | Hologic Inc (HOLX) | 22,596 | $1.525M | 0.3% | $50.54 | +31.3% | COM | 436440101 |
| BAC | Bank of America (BAC) | 29,252 | $1.509M | 0.3% | $27.91 | +73.2% | COM | 060505104 |
| INTC | Intel Corp (INTC) | 44,563 | $1.495M | 0.3% | $34.68 | -30.1% | COM | 458140100 |
| OEF | iShares S&P 100 ETF (OEF) | 4,410 | $1.468M | 0.3% | $114.80 | — | ETF | 464287101 |
| — | Verizon Communications (VZ) | 33,150 | $1.457M | 0.3% | $45.36 | — | COM | 92343v104 |
| ITW | Illinois Tool Works (ITW) | 5,444 | $1.42M | 0.3% | $131.46 | +95.8% | COM | 452308109 |
| VEU | Vanguard FTSE All World ex US | 19,778 | $1.412M | 0.3% | $68.72 | — | ETF | 922042775 |
| ADP | Automatic Data Processing (ADP | 4,790 | $1.406M | 0.3% | $133.68 | +122.8% | COM | 053015103 |
| CL | Colgate Palmolive (CL) | 16,890 | $1.35M | 0.3% | $65.61 | +29.0% | COM | 194162103 |
| — | Trex Co (TREX) | 25,620 | $1.324M | 0.3% | $57.85 | — | COM | 89531p105 |
| — | Sprouts Farmers Markets (SFM) | 11,830 | $1.287M | 0.2% | $152.64 | — | COM | 85208m102 |
| GE | GE Aerospace (GE) | 4,262 | $1.282M | 0.2% | $195.73 | +39.3% | COM | 369604301 |
| FAST | Fastenal Co (FAST) | 26,114 | $1.281M | 0.2% | $27.16 | +72.9% | COM | 311900104 |
| PFE | Pfizer Inc (PFE) | 49,645 | $1.265M | 0.2% | $23.74 | +1.7% | COM | 717081103 |
| — | Carrier Global Corp (CARR) | 21,098 | $1.26M | 0.2% | $63.40 | — | COM | 14448c104 |
| TSM | Taiwan Semiconductor Manufactu | 4,498 | $1.256M | 0.2% | $37.41 | — | COM | 874039100 |
| — | Comcast Cl A (CMCSA) | 39,804 | $1.251M | 0.2% | $36.90 | — | COM | 20030n101 |
| — | SPDR Portfolio S&P400 Mid Cap | 21,700 | $1.241M | 0.2% | $51.43 | — | ETF | 78464a847 |
| SJM | Smucker JM Co (SJM) | 11,178 | $1.214M | 0.2% | $91.20 | +17.3% | COM | 832696405 |
| AFL | AFLAC INC (AFL) | 10,850 | $1.212M | 0.2% | $36.31 | +186.9% | COM | 001055102 |
| CSGS | CSG Systems (CSGS) | 18,620 | $1.199M | 0.2% | $42.46 | +48.8% | COM | 126349109 |
| — | Blackstone Inc (BX) | 6,758 | $1.155M | 0.2% | $139.78 | — | COM | 09260d107 |
| — | IShares 0-5 Year TIPS ETF (STI | 11,050 | $1.142M | 0.2% | $103.47 | — | BDFUND | 46429b747 |
| CORT | Corcept Therapeutics (CORT) | 13,680 | $1.137M | 0.2% | $27.39 | +164.2% | COM | 218352102 |
| CVS | CVS Health Corp (CVS) | 14,832 | $1.118M | 0.2% | $54.06 | +25.5% | COM | 126650100 |
| TXN | Texas Instruments Inc (TXN) | 5,996 | $1.102M | 0.2% | $90.61 | +113.3% | COM | 882508104 |
| — | Invesco Bulletshares 2025 Corp | 51,616 | $1.068M | 0.2% | $20.68 | — | BDFUND | 46138j825 |
| SCHH | Charles Schwab US REIT (SCHH) | 49,332 | $1.064M | 0.2% | $31.59 | — | REIT | 808524847 |
| WDFC | WD 40 CO (WDFC) | 5,246 | $1.037M | 0.2% | $235.44 | -9.0% | COM | 929236107 |
| SUSA | iShares USA ESG Select (SUSA) | 7,586 | $1.029M | 0.2% | $130.82 | — | ETF | 464288802 |
| BK | Bank New York Mellon (BK) | 9,400 | $1.024M | 0.2% | $39.54 | +156.3% | COM | 064058100 |
| IBM | IBM Corp (IBM) | 3,608 | $1.018M | 0.2% | $173.49 | +49.6% | COM | 459200101 |
| SON | Sonoco Products (SON) | 23,510 | $1.013M | 0.2% | $37.02 | +22.5% | COM | 835495102 |
| — | Garmin Ltd (GRMN) | 4,086 | $1.006M | 0.2% | $218.09 | — | COM | h2906t109 |
| — | SPDR S&P Dividend ETF (SDY) | 7,150 | $1.001M | 0.2% | $135.68 | — | ETF | 78464a763 |
| STT | State Street Corp (STT) | 8,550 | $992K | 0.2% | $69.32 | +58.8% | COM | 857477103 |
| SBUX | Starbucks Corp (SBUX) | 11,676 | $988K | 0.2% | $59.77 | +48.2% | COM | 855244109 |
| — | Barings Participation Investor | 47,966 | $967K | 0.2% | $17.63 | — | BDFUND | 06761a103 |
| VTI | Vanguard Total Stock Market ET | 2,934 | $963K | 0.2% | $282.43 | — | ETF | 922908769 |
| — | General Motors Co (GM) | 15,764 | $961K | 0.2% | $47.03 | — | COM | 37045v100 |
| — | Salesforce Inc (CRM) | 3,976 | $942K | 0.2% | $268.74 | — | COM | 79466l302 |
| VO | Vanguard Mid Cap ETF (VO) | 3,170 | $931K | 0.2% | $217.17 | — | ETF | 922908629 |
| — | Unilever PLC (UL) | 15,678 | $929K | 0.2% | $59.52 | — | COM | 904767704 |
| GSAT | Globalstar Inc (GSAT) | 25,200 | $917K | 0.2% | $24.21 | +18.4% | COM | 378973507 |
| — | Target (TGT) | 10,168 | $912K | 0.2% | $104.36 | — | COM | 87612e106 |
| — | Regions Financial (RF) | 33,600 | $886K | 0.2% | $21.84 | — | COM | 7591ep100 |
| VNQ | Vanguard Real Estate ETF (VNQ) | 9,664 | $883K | 0.2% | $80.43 | — | REIT | 922908553 |
| BMY | Bristol Myers (BMY) | 19,494 | $879K | 0.2% | $45.63 | -0.3% | COM | 110122108 |
| DHR | Danaher Corp (DHR) | 4,416 | $876K | 0.2% | $106.93 | +85.5% | COM | 235851102 |
| MS | Morgan Stanley (MS) | 5,426 | $863K | 0.2% | $69.21 | +111.6% | COM | 617446448 |
| — | 3M CO (MMM) | 5,518 | $856K | 0.2% | $146.87 | — | COM | 88579y101 |
| UPS | United Parcel Service Inc (UPS | 10,144 | $847K | 0.2% | $121.72 | -27.6% | COM | 911312106 |
| LOW | Lowes Co (LOW) | 3,342 | $840K | 0.2% | $134.94 | +81.0% | COM | 548661107 |
| — | iShares Muni Bd 2029 (IBMR) | 32,270 | $824K | 0.2% | $25.27 | — | BDFUND | 46436e163 |
| IDV | IShares Int'l Select Div ETF ( | 22,510 | $823K | 0.2% | $31.09 | — | ETF | 464288448 |
| — | GE Vernova Inc (GEV) | 1,336 | $822K | 0.2% | $305.28 | — | COM | 36828a101 |
| — | Chewy Cl A (CHWY) | 19,340 | $782K | 0.2% | $32.51 | — | COM | 16679l109 |
| — | Costco (COST) | 842 | $779K | 0.1% | $952.18 | — | COM | 22160k105 |
| NSC | Norfolk Southern (NSC) | 2,564 | $770K | 0.1% | $168.77 | +63.6% | COM | 655844108 |
| — | IShares MSCI Ireland ETF (EIRL | 11,390 | $768K | 0.1% | $59.12 | — | ETF | 46429b507 |
| SYK | Stryker Corp (SYK) | 2,074 | $767K | 0.1% | $133.53 | +188.0% | COM | 863667101 |
| — | Eaton Corporation PLC (ETN) | 2,004 | $750K | 0.1% | $271.83 | — | COM | g29183103 |
| APPF | Appfolio Cl A (APPF) | 2,550 | $703K | 0.1% | $217.97 | +23.9% | COM | 03783C100 |
| — | Invesco S&P500 High Div Low Vo | 14,000 | $692K | 0.1% | $50.23 | — | ETF | 46138e362 |
| — | Trade Desk Inc (TTD) | 13,720 | $672K | 0.1% | $54.35 | — | COM | 88339j105 |
| — | BWX Technologies Inc (BWXT) | 3,500 | $645K | 0.1% | $98.65 | — | COM | 05605h100 |
| — | AT&T INC | 21,962 | $620K | 0.1% | $28.28 | — | COM | 00206r102 |
| TYL | Tyler Technologies Inc (TYL) | 1,170 | $612K | 0.1% | $409.66 | +37.0% | COM | 902252105 |
| TMO | Thermo Fisher Scientific (TMO) | 1,256 | $609K | 0.1% | $542.75 | -14.4% | COM | 883556102 |
| — | Linde PLC (LIN) | 1,274 | $605K | 0.1% | $466.67 | — | COM | g54950103 |
| LSTR | Landstar Corp (LSTR) | 4,856 | $595K | 0.1% | $145.27 | — | COM | 515098101 |
| CINF | Cincinnati Financial (CINF) | 3,750 | $593K | 0.1% | $111.82 | +34.3% | COM | 172062101 |
| — | Otis Worldwide (OTIS) | 6,388 | $584K | 0.1% | $103.20 | — | COM | 68902v107 |
| CAT | Caterpillar Inc (CAT) | 1,222 | $583K | 0.1% | $340.38 | +25.0% | COM | 149123101 |
| VT | Vanguard Total World Stock ETF | 4,180 | $576K | 0.1% | $86.26 | — | ETF | 922042742 |
| AMGN | Amgen Inc (AMGN) | 2,004 | $566K | 0.1% | $167.02 | +71.6% | COM | 031162100 |
| IVE | iShares TR S&P 500 Barra Value | 2,732 | $564K | 0.1% | $206.51 | — | ETF | 464287408 |
| EWC | IShares MSCI Canada ETF IV (EW | 11,080 | $560K | 0.1% | $36.68 | — | ETF | 464286509 |
| — | Novartis ADR (NVS) | 4,344 | $557K | 0.1% | $111.88 | — | COM | 66987v109 |
| EMR | Emerson Electric Co (EMR) | 4,232 | $555K | 0.1% | $96.32 | +40.7% | COM | 291011104 |
| GLW | Corning Inc (GLW) | 6,760 | $555K | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| — | iShares Muni Bd 2027 (IBMP) | 21,660 | $552K | 0.1% | $25.47 | — | BDFUND | 46435u283 |
| — | SPDR Portfolio S&P 500 ETF (SP | 7,000 | $548K | 0.1% | $65.76 | — | ETF | 78464a854 |
| — | Insulet Corp (PODD) | 1,764 | $545K | 0.1% | $262.61 | — | COM | 45784p101 |
| AMD | Advanced Micro Devices (AMD) | 3,362 | $544K | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| UNP | Union Pacific Corp (UNP) | 2,278 | $538K | 0.1% | $122.63 | +82.0% | COM | 907818108 |
| IVW | iShares TR S&P 500/Barra Growt | 4,420 | $534K | 0.1% | $120.72 | — | ETF | 464287309 |
| — | Crowdstrike Hldgs Inc Cl A (CR | 1,088 | $534K | 0.1% | $509.31 | — | COM | 22788c105 |
| GVI | iShares Intrm Govt/Credit Bond | 4,950 | $532K | 0.1% | $106.80 | — | BDFUND | 464288612 |
| ADI | Analog Devices (ADI) | 2,164 | $532K | 0.1% | $216.79 | +10.2% | COM | 032654105 |
| LMAT | Lemaitre Vascular (LMAT) | 6,050 | $529K | 0.1% | $44.76 | +98.8% | COM | 525558201 |
| BA | Boeing Co (BA) | 2,446 | $528K | 0.1% | $190.53 | +18.3% | COM | 097023105 |
| — | Medtronic PLC (MDT) | 5,494 | $523K | 0.1% | $90.30 | — | COM | g5960l103 |
| FICO | Fair Isaac Corp (FICO) | 348 | $521K | 0.1% | $749.78 | +100.6% | COM | 303250104 |
| GD | General Dynamics Corp (GD) | 1,522 | $519K | 0.1% | $276.25 | +13.6% | COM | 369550108 |
| KFY | Korn Ferry (KFI) | 7,300 | $511K | 0.1% | $33.85 | +112.6% | COM | 500643200 |
| EA | Electronic Arts (EA) | 2,500 | $504K | 0.1% | $147.46 | +12.1% | COM | 285512109 |
| VTEB | Vanguard Muni Bond Tax Exempt | 10,050 | $503K | 0.1% | $53.81 | — | BDFUND | 922907746 |
| VYM | Vanguard High Dividend Yield E | 3,550 | $500K | 0.1% | $104.73 | — | ETF | 921946406 |
| BE | Bloom Energy Cl A (BE) | 5,906 | $499K | 0.1% | $46.44 | 0.0% | COM | 093712107 |
| APD | Air Products & Chemicals (APD) | 1,810 | $494K | 0.1% | $225.09 | +26.8% | COM | 009158106 |
| HRL | Hormel Foods Corp (HRL) | 19,851 | $491K | 0.1% | $27.52 | -0.7% | COM | 440452100 |
| — | AMCOR PLC F (AMCR) | 59,768 | $489K | 0.1% | $9.70 | — | COM | g0250x107 |
| — | iShares Muni Bd 2028 (IBMQ) | 18,750 | $481K | 0.1% | $25.64 | — | BDFUND | 46435u325 |
| INGR | Ingredion (INGR) | 3,900 | $476K | 0.1% | $101.80 | +26.6% | COM | 457187102 |
| DE | Deere & Co (DE) | 1,038 | $475K | 0.1% | $359.38 | +36.2% | COM | 244199105 |
| — | Accenture PLC Ireland Class A | 1,908 | $471K | 0.1% | $308.95 | — | COM | g1151c101 |
| — | TD Synnex (SNX) | 2,800 | $459K | 0.1% | $135.70 | — | COM | 87162w100 |
| NEM | Newmont Corp (NEM) | 5,418 | $457K | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| — | T Rowe Price Group (TROW) | 4,450 | $457K | 0.1% | $91.87 | — | COM | 74144t108 |
| — | SPDR S&P Int'l Dividend ETF (D | 10,608 | $453K | 0.1% | $38.36 | — | ETF | 78463x772 |
| — | Vericel Corp (VCEL) | 14,270 | $449K | 0.1% | $43.38 | — | COM | 92346j108 |
| PNC | PNC Fin'l Services (PNC) | 2,228 | $448K | 0.1% | $165.97 | +17.9% | COM | 693475105 |
| POWL | Powell Industries (POWL) | 1,450 | $442K | 0.1% | $253.93 | 0.0% | COM | 739128106 |
| — | PPL Corp (PPL) | 11,872 | $441K | 0.1% | $36.11 | — | COM | 69351t106 |
| GILD | Gilead Sciences Inc (GILD) | 3,940 | $437K | 0.1% | $73.07 | +53.7% | COM | 375558103 |
| QCOM | Qualcom Corp (QCOM) | 2,576 | $429K | 0.1% | $125.16 | +25.6% | COM | 747525103 |
| GIS | General Mills Inc (GIS) | 8,404 | $424K | 0.1% | $43.01 | +15.0% | COM | 370334104 |
| — | Tesla Inc (TSLA) | 952 | $423K | 0.1% | $444.63 | — | COM | 88160r101 |
| — | JPMorgan UltraShort Muni Incom | 8,250 | $421K | 0.1% | $50.92 | — | BDFUND | 46641q654 |
| IPAR | Interparfums (IPAR) | 4,240 | $417K | 0.1% | $125.11 | -5.8% | COM | 458334109 |
| — | SPDR Intermediate Corp Bond ET | 12,300 | $417K | 0.1% | $33.25 | — | BDFUND | 78464a375 |
| — | Agilysys (AGYS) | 3,930 | $414K | 0.1% | $105.25 | — | COM | 00847j105 |
| USLM | US Lime & Minerals Inc (USLM) | 3,080 | $405K | 0.1% | $115.44 | 0.0% | COM | 911922102 |
| — | O'Reilly Automotive (ORLY) | 3,750 | $404K | 0.1% | $107.81 | — | COM | 67103h107 |
| — | Universal Display (OLED) | 2,810 | $404K | 0.1% | $139.48 | — | COM | 91347p105 |
| — | iShares Muni Bd 2026 (IBMO) | 15,620 | $401K | 0.1% | $25.66 | — | BDFUND | 46435u259 |
| LAES | Sealsq Corp (LAES) | 60,000 | $224K | 0.0% | $3.13 | +3.2% | COM | G79483106 |
| — | Scandium Mining (SCYYF) | 236,000 | $13,169 | 0.0% | $0.01 | — | COM | 80600l109 |
| — | Primary Hydrogen Corp (HNATF) | 20,000 | $3,658 | 0.0% | $0.29 | — | COM | 74167W103 |
| — | Airborn Wireless (ABWN) | 18,021,394 | $0 | 0.0% | — | — | COM | 00928l300 |