Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp (XOM) | 41,214 | $5.635M | 1.0% | $136.72 | — | COM | 30233Q108 |
| BRK/A | Berkshire Hathaway A (BRKA) | 4 | $2.995M | 0.5% | $748850.00 | — | COM | 084670108 |
| HON | Honeywell Technologies (HON) | 5,220 | $1.169M | 0.2% | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc (HONA) | 5,182 | $1.146M | 0.2% | $221.08 | — | COM | 43849R105 |
| RKLB | Rocket Lab (RKLB) | 9,900 | $1.006M | 0.2% | $101.65 | — | COM | 773121108 |
| — | Sector SPDR Technology ETF(XLK | 4,764 | $908K | 0.2% | $190.52 | — | COM | 81369y803 |
| — | Vanguard Information Tech Inde | 7,472 | $893K | 0.2% | $119.52 | — | ETF | 92204a702 |
| — | Sector SPDR Health Care ETF (X | 4,780 | $758K | 0.1% | $158.66 | — | COM | 81369y209 |
| IGV | IShares Expanded Tech Software | 7,086 | $642K | 0.1% | $90.60 | — | COM | 464287515 |
| — | Corteva Inc (CTVA) | 6,336 | $537K | 0.1% | $84.69 | — | COM | 22052l104 |
| MA | MasterCard Inc (MA) | 1,020 | $524K | 0.1% | $513.84 | — | COM | 57636Q104 |
| KLAC | KLA Corp (KLAC) | 1,720 | $519K | 0.1% | $301.71 | — | COM | 482480100 |
| PANW | Palo Alto Networks (PANW) | 1,460 | $498K | 0.1% | $341.02 | — | COM | 697435105 |
| — | T Rowe Price Group (TROW) | 4,050 | $460K | 0.1% | $113.69 | — | COM | 74144t108 |
| — | Iron Mountain (IRM) | 3,590 | $453K | 0.1% | $126.31 | — | REIT | 46284v101 |
| AMAT | Applied Materials (AMAT) | 600 | $434K | 0.1% | $723.00 | — | COM | 038222105 |
| — | Johnson Controls Inc (JCI) | 2,912 | $425K | 0.1% | $146.11 | — | COM | g51502105 |
| VGK | Vanguard European ETF (VGK) | 4,776 | $423K | 0.1% | $88.54 | — | ETF | 922042874 |
| GVI | iShares Intrm Govt/Credit Bond | 3,842 | $408K | 0.1% | $106.09 | — | BDFUND | 464288612 |
| XNDU | Xanadu Quantum Technologies (X | 24,000 | $291K | 0.0% | $12.11 | — | COM | 98390R102 |
| BTQ | BTQ Technologies Corp (BTQ) | 20,000 | $108K | 0.0% | $5.39 | — | COM | 055869101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp (INTC) | 46,889 (+5.7%) | $6.547M (+234.4%) | 1.1% | $40.34 | — | COM | 458140100 |
| — | Cisco Systems (CSCO) | 83,994 (+12.3%) | $9.866M (+70.1%) | 1.7% | $67.84 | — | COM | 17275r102 |
| AAPL | Apple Inc (AAPL) | 66,181 (+9.5%) | $19.15M (+24.9%) | 3.3% | $105.76 | — | COM | 037833100 |
| MSFT | Microsoft Corp (MSFT) | 30,528 (+38.0%) | $11.39M (+39.0%) | 1.9% | $169.41 | — | COM | 594918104 |
| JNJ | Johnson & Johnson (JNJ) | 30,788 (+21.4%) | $7.819M (+26.1%) | 1.3% | $127.91 | — | COM | 478160104 |
| CAT | Caterpillar Inc (CAT) | 2,152 (+82.1%) | $2.292M (+173.7%) | 0.4% | $666.95 | — | COM | 149123101 |
| — | VISA Inc CL A (V) | 13,772 (+23.2%) | $4.725M (+39.8%) | 0.8% | $349.07 | — | COM | 92826c839 |
| — | JP Morgan Chase & Co (JPM) | 22,720 (+6.1%) | $7.437M (+18.0%) | 1.3% | $252.33 | — | COM | 46625h100 |
| — | SPDR Bloomberg Inter Floating | 1,304,506 (+2.7%) | $40.24M (+2.9%) | 6.9% | $30.82 | — | BDFUND | 78468r200 |
| GLW | Corning Inc (GLW) | 9,126 (+2.2%) | $2.331M (+92.1%) | 0.4% | $74.47 | — | COM | 219350105 |
| GE | GE Aerospace (GE) | 5,962 (+39.9%) | $2.228M (+84.2%) | 0.4% | $247.51 | — | COM | 369604301 |
| TXN | Texas Instruments Inc (TXN) | 7,832 (+6.8%) | $2.334M (+64.0%) | 0.4% | $118.06 | — | COM | 882508104 |
| SBUX | Starbucks Corp (SBUX) | 18,296 (+64.3%) | $1.87M (+87.4%) | 0.3% | $76.37 | — | COM | 855244109 |
| — | Abbvie Inc (ABBV) | 12,403 (+17.2%) | $3.121M (+35.6%) | 0.5% | $215.70 | — | COM | 00287y109 |
| — | GE Vernova Inc (GEV) | 1,668 (+24.9%) | $1.96M (+68.0%) | 0.3% | $478.36 | — | COM | 36828a101 |
| HACK | Amplify Cybersecurity ETF (HAC | 24,740 (+1.4%) | $2.596M (+41.7%) | 0.4% | $65.31 | — | COM | 032108664 |
| SYK | Stryker Corp (SYK) | 4,468 (+116.1%) | $1.407M (+107.0%) | 0.2% | $230.92 | — | COM | 863667101 |
| STT | State Street Corp (STT) | 9,950 (+16.4%) | $1.688M (+56.0%) | 0.3% | $83.43 | — | COM | 857477103 |
| — | Nvidia (NVDA) | 19,800 (+2.8%) | $3.962M (+17.9%) | 0.7% | $117.86 | — | COM | 67066g104 |
| CVS | CVS Health Corp (CVS) | 16,532 (+5.1%) | $1.71M (+51.4%) | 0.3% | $57.79 | — | COM | 126650100 |
| CL | Colgate Palmolive (CL) | 21,940 (+30.3%) | $2.011M (+40.1%) | 0.3% | $71.67 | — | COM | 194162103 |
| KO | Coca-Cola (KO) | 30,346 (+21.4%) | $2.466M (+29.7%) | 0.4% | $47.73 | — | COM | 191216100 |
| IDV | IShares Int'l Select Div ETF ( | 40,360 (+49.4%) | $1.672M (+45.5%) | 0.3% | $35.79 | — | ETF | 464288448 |
| — | Crowdstrike Hldgs Inc Cl A (CR | 1,278 (+8.5%) | $975K (+112.1%) | 0.2% | $526.03 | — | COM | 22788c105 |
| — | 3M CO (MMM) | 7,896 (+40.5%) | $1.278M (+56.7%) | 0.2% | $151.37 | — | COM | 88579y101 |
| ITW | Illinois Tool Works (ITW) | 6,986 (+24.0%) | $1.89M (+28.8%) | 0.3% | $161.51 | — | COM | 452308109 |
| — | Novartis ADR (NVS) | 6,532 (+55.7%) | $1.024M (+59.8%) | 0.2% | $127.93 | — | COM | 66987v109 |
| PG | Procter & Gamble (PG) | 23,590 (+10.3%) | $3.459M (+12.0%) | 0.6% | $86.17 | — | COM | 742718109 |
| IBMT | iShares iBonds Muni 2031 (IBMT | 36,450 (+58.5%) | $940K (+59.3%) | 0.2% | $25.72 | — | BDFUND | 46438G356 |
| IBMS | iShares iBonds Muni 2030 (IBMS | 34,650 (+63.4%) | $896K (+63.7%) | 0.2% | $25.95 | — | BDFUND | 46438G687 |
| — | Costco (COST) | 1,376 (+46.1%) | $1.287M (+37.1%) | 0.2% | $943.30 | — | COM | 22160k105 |
| — | Merck & Co (MRK) | 24,914 (+3.5%) | $3.201M (+10.6%) | 0.5% | $91.08 | — | COM | 58933y105 |
| BAC | Bank of America (BAC) | 28,180 (+2.0%) | $1.606M (+19.2%) | 0.3% | $28.47 | — | COM | 060505104 |
| AMGN | Amgen Inc (AMGN) | 2,604 (+33.3%) | $943K (+37.2%) | 0.2% | $215.72 | — | COM | 031162100 |
| IBM | IBM Corp (IBM) | 4,128 (+9.3%) | $1.161M (+26.8%) | 0.2% | $187.42 | — | COM | 459200101 |
| — | Verizon Communications (VZ) | 32,444 (+1.0%) | $1.374M (-14.8%) | 0.2% | $45.33 | — | COM | 92343v104 |
| EMR | Emerson Electric Co (EMR) | 5,532 (+30.7%) | $792K (+42.8%) | 0.1% | $107.32 | — | COM | 291011104 |
| — | Invesco QQQ Trust (QQQ) | 872 (+17.5%) | $642K (+49.9%) | 0.1% | $600.92 | — | ETF | 46090e103 |
| — | SPDR Portfolio S&P400 Mid Cap | 21,750 (+2.4%) | $1.469M (+16.8%) | 0.3% | $51.80 | — | ETF | 78464a847 |
| — | Vanguard Intermediate Corp ETF | 138,508 (+1.9%) | $11.45M (+1.8%) | 2.0% | $82.28 | — | BDFUND | 92206c870 |
| AIPO | Defiance AI & Power Infra (AIP | 21,718 (+1.7%) | $726K (+36.1%) | 0.1% | $22.50 | — | COM | 88636R479 |
| GILD | Gilead Sciences Inc (GILD) | 5,750 (+47.8%) | $726K (+34.0%) | 0.1% | $90.30 | — | COM | 375558103 |
| — | Medtronic PLC (MDT) | 8,650 (+50.6%) | $677K (+36.0%) | 0.1% | $86.25 | — | COM | g5960l103 |
| VO | Vanguard Mid Cap ETF (VO) | 12,632 (+325.3%) | $1.018M (+19.3%) | 0.2% | $112.69 | — | ETF | 922908629 |
| — | Regions Financial (RF) | 33,150 (+2.8%) | $1.001M (+18.8%) | 0.2% | $22.07 | — | COM | 7591ep100 |
| MCD | McDonalds (MCD) | 6,726 (+25.9%) | $1.818M (+9.5%) | 0.3% | $167.66 | — | COM | 580135101 |
| — | AT&T INC (T) | 23,034 (+7.8%) | $477K (-23.0%) | 0.1% | $27.73 | — | COM | 00206r102 |
| — | State St SPDR Portfolio S&P 50 | 7,588 (+8.4%) | $667K (+24.5%) | 0.1% | $67.47 | — | ETF | 78464a854 |
| BMY | Bristol Myers (BMY) | 20,944 (+18.0%) | $1.207M (+12.1%) | 0.2% | $47.66 | — | COM | 110122108 |
| PSX | Phillips 66 (PSX) | 15,054 (+4.2%) | $2.545M (-3.4%) | 0.4% | $68.61 | — | COM | 718546104 |
| LAES | Sealsq Corp (LAES) | 60,000 (+50.0%) | $189K (+80.3%) | 0.0% | $3.50 | — | COM | G79483106 |
| PFE | Pfizer Inc (PFE) | 47,027 (+8.6%) | $1.132M (-6.9%) | 0.2% | $23.77 | — | COM | 717081103 |
| — | Linde PLC (LIN) | 1,494 (+6.4%) | $775K (+11.4%) | 0.1% | $466.12 | — | COM | g54950103 |
| CVX | Chevron Corp (CVX) | 17,186 (+28.2%) | $2.849M (+2.7%) | 0.5% | $108.28 | — | COM | 166764100 |
| BA | Boeing Co (BA) | 2,606 (+5.7%) | $564K (+14.9%) | 0.1% | $191.92 | — | COM | 097023105 |
| PEP | Pepsico (PEP) | 27,208 (+16.6%) | $3.684M (+1.7%) | 0.6% | $93.37 | — | COM | 713448108 |
| ABT | Abbott Labs (ABT) | 26,354 (+10.5%) | $2.391M (-2.4%) | 0.4% | $54.22 | — | COM | 002824100 |
| UL | Unilever PLC (UL) | 13,684 (+1.3%) | $823K (+6.9%) | 0.1% | $65.33 | — | COM | 904767803 |
| — | BWX Technologies Inc (BWXT) | 3,930 (+12.3%) | $765K (+6.9%) | 0.1% | $109.15 | — | COM | 05605h100 |
| SCHP | Schwab US TIPS ETF (SCHP) | 206,870 (+1.3%) | $5.482M (+0.9%) | 0.9% | $40.59 | — | BDFUND | 808524870 |
| — | Sprouts Farmers Markets (SFM) | 5,520 (+1.8%) | $467K (+11.7%) | 0.1% | $151.41 | — | COM | 85208m102 |
| — | NextEra Energy (NEE) | 28,638 (+4.4%) | $2.514M (-1.4%) | 0.4% | $71.98 | — | COM | 65339f101 |
| — | Garmin Ltd (GRMN) | 1,846 (+5.7%) | $438K (+8.2%) | 0.1% | $232.31 | — | COM | h2906t109 |
| TIP | IShares TIPS ETF (TIP) | 54,088 (+1.4%) | $5.919M (+0.5%) | 1.0% | $112.82 | — | BDFUND | 464287176 |
| — | Oracle Corp (ORCL) | 10,256 (+1.5%) | $1.503M (+1.1%) | 0.3% | $145.54 | — | COM | 68389x105 |
| — | Duke Energy Corp (DUK) | 3,522 (+6.0%) | $446K (+2.5%) | 0.1% | $130.69 | — | COM | 26441c204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp (XOM) | 38,964 | $6.611M | 1.1% | $118.93 | — | — | 30231g102 |
| HY | Hyster-Yale Inc (HY) | 107,398 | $3.492M | 0.6% | $49.43 | — | — | 449172105 |
| NC | Nacco Industries Cl A (NC) | 57,542 | $2.99M | 0.5% | $27.66 | — | — | 629579103 |
| HON | Honeywell International Inc (H | 10,390 | $2.348M | 0.4% | $121.91 | — | — | 438516106 |
| HOLX | Hologic Inc (HOLX) | 17,546 | $1.326M | 0.2% | $50.54 | — | — | 436440101 |
| CSGS | CSG Systems (CSGS) | 12,610 | $1.008M | 0.2% | $42.46 | — | — | 126349109 |
| — | PPL Corp (PPL) | 11,122 | $425K | 0.1% | $38.20 | — | — | 69351t106 |
| — | Southern Copper Corp (SCCO) | 2,330 | $401K | 0.1% | $172.06 | — | — | 84265v105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hamilton Beach Brands Class A | 23,632 (-82.7%) | $544K (-79.0%) | 0.1% | $19.43 | — | COM | 40701t104 |
| — | Alphabet Inc Class C (GOOG) | 33,157 (-2.6%) | $11.72M (+20.0%) | 2.0% | $156.23 | — | COM | 02079k107 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 310,768 (-5.1%) | $11.23M (+17.9%) | 1.9% | $41.36 | — | ETF | 808524607 |
| — | SPDR S&P Mid Cap 400 ETF (MDY) | 29,434 (-5.6%) | $20.7M (+7.6%) | 3.5% | $535.29 | — | ETF | 78467y107 |
| AMD | Advanced Micro Devices (AMD) | 3,230 (-3.1%) | $1.877M (+176.8%) | 0.3% | $108.87 | — | COM | 007903107 |
| AMZN | Amazon Inc (AMZN) | 34,300 (-1.4%) | $8.175M (+12.8%) | 1.4% | $119.71 | — | COM | 023135106 |
| VICR | Vicor Corp (VICR) | 4,100 (-2.4%) | $1.557M (+130.3%) | 0.3% | $85.01 | — | COM | 925815102 |
| BE | Bloom Energy Cl A (BE) | 5,166 (-12.5%) | $1.564M (+95.4%) | 0.3% | $46.44 | — | COM | 093712107 |
| LLY | Eli Lilly (LLY) | 3,202 (-4.5%) | $3.841M (+24.6%) | 0.7% | $71.83 | — | COM | 532457108 |
| — | Zoetis Inc (ZTS) | 9,160 (-18.7%) | $658K (-50.5%) | 0.1% | $164.37 | — | COM | 98978v103 |
| — | Invesco SP 500 Equal Weight ET | 37,991 (-3.7%) | $8.083M (+6.7%) | 1.4% | $174.05 | — | ETF | 46137v357 |
| — | SPDR S&P 500 ETF (SPY) | 6,163 (-2.2%) | $4.602M (+12.3%) | 0.8% | $591.83 | — | ETF | 78462f103 |
| TJX | TJX Companies (TJX) | 30,954 (-4.5%) | $4.69M (-9.4%) | 0.8% | $40.42 | — | COM | 872540109 |
| GSAT | Globalstar Inc (GSAT) | 12,000 (-45.5%) | $975K (-33.2%) | 0.2% | $24.21 | — | COM | 378973507 |
| BMO | Bank Montreal (BMO) | 12,984 (-4.8%) | $2.294M (+24.3%) | 0.4% | $51.94 | — | COM | 063671101 |
| ADSK | Autodesk Inc (ADSK) | 7,050 (-6.6%) | $1.371M (-24.2%) | 0.2% | $117.78 | — | COM | 052769106 |
| IGSB | iShares 1-5 Yr Inv Grade Corp | 55,540 (-12.1%) | $2.911M (-12.4%) | 0.5% | $69.91 | — | BDFUND | 464288646 |
| — | Ulta Beauty Inc (ULTA) | 3,050 (-6.2%) | $1.375M (-19.0%) | 0.2% | $373.47 | — | COM | 90384s303 |
| — | Salesforce Inc (CRM) | 2,776 (-31.2%) | $435K (-42.3%) | 0.1% | $268.67 | — | COM | 79466l302 |
| SYY | Sysco Corp (SYY) | 27,722 (-1.8%) | $2.317M (+15.1%) | 0.4% | $44.12 | — | COM | 871829107 |
| SUB | IShares Short Term Nat'l Muni | 37,650 (-6.9%) | $4.009M (-7.0%) | 0.7% | $105.73 | — | BDFUND | 464288158 |
| SCHD | Schwab US Dividend Equity ETF | 498,692 (-1.4%) | $15.81M (+1.9%) | 2.7% | $38.35 | — | ETF | 808524797 |
| — | Vanguard Short Ter Corp Bd ETF | 205,960 (-1.4%) | $16.28M (-1.7%) | 2.8% | $78.98 | — | BDFUND | 92206c409 |
| USB | US Bancorp (USB) | 36,232 (-2.6%) | $2.188M (+13.2%) | 0.4% | $37.33 | — | COM | 902973304 |
| MUB | IShares Nat'l Muni Bond ETF (M | 44,042 (-6.3%) | $4.74M (-5.0%) | 0.8% | $110.46 | — | BDFUND | 464288414 |
| — | Check Point Software (CHKP) | 13,198 (-4.3%) | $1.735M (-12.0%) | 0.3% | $227.46 | — | COM | m22465104 |
| MS | Morgan Stanley (MS) | 5,576 (-1.8%) | $1.166M (+24.8%) | 0.2% | $75.11 | — | COM | 617446448 |
| — | Trex Co (TREX) | 19,770 (-6.6%) | $989K (+28.3%) | 0.2% | $57.85 | — | COM | 89531p105 |
| BK | Bank New York Mellon (BNY) | 8,500 (-1.7%) | $1.229M (+19.8%) | 0.2% | $39.54 | — | COM | 064058100 |
| UPS | United Parcel Service Inc (UPS | 4,256 (-34.6%) | $458K (-28.6%) | 0.1% | $121.72 | — | COM | 911312106 |
| — | RTX Corp (RTX) | 24,488 (-2.0%) | $4.646M (-3.6%) | 0.8% | $132.46 | — | COM | 75513e101 |
| LOW | Lowes Co (LOW) | 2,992 (-14.3%) | $660K (-20.0%) | 0.1% | $139.44 | — | COM | 548661107 |
| EFA | IShares MSCI EAFE ETF (EFA) | 38,783 (-2.6%) | $4.029M (+4.1%) | 0.7% | $69.82 | — | ETF | 464287465 |
| — | Comcast Cl A (CMCSA) | 31,544 (-2.0%) | $774K (-16.2%) | 0.1% | $36.90 | — | COM | 20030n101 |
| — | KKR & Co (KKR) | 26,508 (-4.9%) | $2.433M (-5.7%) | 0.4% | $115.61 | — | COM | 48251w104 |
| VEU | Vanguard FTSE All World ex US | 19,628 (-2.0%) | $1.644M (+9.3%) | 0.3% | $68.78 | — | ETF | 922042775 |
| SUSA | iShares USA ESG Select (SUSA) | 6,966 (-2.5%) | $1.075M (+13.9%) | 0.2% | $130.82 | — | ETF | 464288802 |
| IVV | iShares CORE S&P 500 ETF (IVV) | 3,614 (-9.1%) | $2.706M (+4.2%) | 0.5% | $511.13 | — | ETF | 464287200 |
| GD | General Dynamics Corp (GD) | 1,152 (-23.3%) | $408K (-20.8%) | 0.1% | $276.25 | — | COM | 369550108 |
| DHR | Danaher Corp (DHR) | 3,966 (-12.2%) | $755K (-11.8%) | 0.1% | $109.42 | — | COM | 235851102 |
| BRK/B | Berkshire Hathaway B (BRKB) | 8,128 (-1.8%) | $4.067M (+2.5%) | 0.7% | $195.72 | — | COM | 084670702 |
| PFF | iShares Preferred Income Sec E | 115,863 (-3.3%) | $3.533M (-2.7%) | 0.6% | $37.11 | — | ETF | 464288687 |
| AVAV | Aerovironment (AVAV) | 4,600 (-1.5%) | $759K (-11.2%) | 0.1% | $82.73 | — | COM | 008073108 |
| NEM | Newmont Corp (NEM) | 4,750 (-4.4%) | $444K (-17.5%) | 0.1% | $69.39 | — | COM | 651639106 |
| WY | Weyerhauser (WY) | 46,018 (-5.9%) | $1.102M (-7.8%) | 0.2% | $22.98 | — | REIT | 962166104 |
| IVW | iShares TR S&P 500/Barra Growt | 4,500 (-4.3%) | $619K (+16.4%) | 0.1% | $120.99 | — | ETF | 464287309 |
| LMAT | Lemaitre Vascular (LMAT) | 5,650 (-1.7%) | $542K (-13.6%) | 0.1% | $44.76 | — | COM | 525558201 |
| — | Target (TGT) | 8,706 (-13.4%) | $1.137M (-6.7%) | 0.2% | $104.36 | — | COM | 87612e106 |
| VT | Vanguard Total World Stock ETF | 4,100 (-1.9%) | $643K (+11.3%) | 0.1% | $86.26 | — | ETF | 922042742 |
| NSC | Norfolk Southern (NSC) | 2,634 (-1.1%) | $829K (+8.4%) | 0.1% | $173.37 | — | COM | 655844108 |
| — | Otis Worldwide (OTIS) | 6,062 (-5.1%) | $434K (-11.9%) | 0.1% | $103.20 | — | COM | 68902v107 |
| VNQ | Vanguard Real Estate ETF (VNQ) | 9,614 (-2.0%) | $927K (+6.5%) | 0.2% | $80.56 | — | REIT | 922908553 |
| ADI | Analog Devices (ADI) | 1,734 (-25.7%) | $689K (-7.3%) | 0.1% | $219.25 | — | COM | 032654105 |
| CINF | Cincinnati Financial (CINF) | 2,850 (-20.8%) | $528K (-6.9%) | 0.1% | $111.82 | — | COM | 172062101 |
| — | SPDR S&P Dividend ETF (SDY) | 7,050 (-1.4%) | $1.073M (+2.8%) | 0.2% | $135.68 | — | ETF | 78464a763 |
| — | AMCOR PLC F (AMCR) | 10,064 (-1.9%) | $436K (+6.9%) | 0.1% | $9.70 | — | COM | g0250x107 |
| — | Eaton Corporation PLC (ETN) | 1,450 (-19.4%) | $618K (-4.0%) | 0.1% | $271.83 | — | COM | g29183103 |
| SJM | Smucker JM Co (SJM) | 8,078 (-16.5%) | $909K (-2.6%) | 0.2% | $91.20 | — | COM | 832696405 |
| — | Invesco Water Resources ETF (P | 26,150 (-2.1%) | $1.806M (+1.2%) | 0.3% | $64.52 | — | COM | 46137v142 |
| — | Valero Energy Corp (VLO) | 1,940 (-2.5%) | $505K (+2.8%) | 0.1% | $247.08 | — | COM | 91913y100 |
| — | Blackstone Inc (BX) | 6,466 (-3.9%) | $761K (-1.6%) | 0.1% | $139.78 | — | COM | 09260d107 |
| WDFC | WD 40 CO (WDFC) | 2,106 (-14.3%) | $513K (+2.4%) | 0.1% | $235.44 | — | COM | 929236107 |
| TMO | Thermo Fisher Scientific (TMO) | 1,416 (-3.4%) | $710K (-1.5%) | 0.1% | $547.19 | — | COM | 883556102 |
| VYM | Vanguard High Dividend Yield E | 3,100 (-4.6%) | $490K (+1.8%) | 0.1% | $104.73 | — | ETF | 921946406 |
| EWC | IShares MSCI Canada ETF IV (EW | 10,580 (-4.5%) | $610K (+0.5%) | 0.1% | $36.68 | — | ETF | 464286509 |
| FAST | Fastenal Co (FAST) | 24,164 (-3.2%) | $1.161M (+0.2%) | 0.2% | $27.16 | — | COM | 311900104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | Schwab US Mid Cap ETF (SCHM) | 518,787 | $19.13M | 3.3% | $35.68 | — | ETF | 808524508 |
| SCHF | Schwab International Equity ET | 819,861 | $22.71M | 3.9% | $25.77 | — | ETF | 808524805 |
| VOO | Vanguard S&P 500 ETF (VOO) | 26,032 | $17.88M | 3.0% | $264.07 | — | ETF | 922908363 |
| SCHG | Schwab US Large Cap Growth ETF | 509,595 | $17.24M | 2.9% | $39.00 | — | ETF | 808524300 |
| SCHB | Schwab US Broad Mkt ETF (SCHB) | 304,592 | $8.821M | 1.5% | $34.48 | — | ETF | 808524102 |
| SCHX | Schwab US Large Cap ETF (SCHX) | 280,700 | $8.261M | 1.4% | $35.62 | — | ETF | 808524201 |
| VBK | Vanguard Small Cap Growth ETF | 12,080 | $4.418M | 0.8% | $152.77 | — | ETF | 922908595 |
| — | Alphabet Inc Class A (GOOGL) | 9,318 | $3.33M | 0.6% | $165.02 | — | COM | 02079k305 |
| TSM | Taiwan Semiconductor Manufactu | 4,036 | $1.927M | 0.3% | $37.41 | — | COM | 874039100 |
| PEGA | Pegasystems Inc (PEGA) | 35,904 | $1.076M | 0.2% | $58.57 | — | COM | 705573103 |
| ROBO | Robo Global Robotics & Automat | 25,206 | $2.159M | 0.4% | $43.85 | — | COM | 301505707 |
| BBEU | JPMorgan BetaBuilders Europe E | 64,390 | $5.008M | 0.9% | $71.57 | — | ETF | 46641Q191 |
| — | Broadcom Inc (AVGO) | 5,450 | $2.059M | 0.4% | $257.84 | — | COM | 11135f101 |
| — | Carrier Global Corp (CARR) | 21,128 | $1.55M | 0.3% | $63.40 | — | COM | 14448c104 |
| IOO | IShares Global 100 ETF (IOO) | 19,150 | $2.616M | 0.4% | $63.48 | — | ETF | 464287572 |
| SCHE | Schwab Emerging Mkts Equity ET | 91,144 | $3.305M | 0.6% | $29.02 | — | ETF | 808524706 |
| — | TD Synnex (SNX) | 2,800 | $749K | 0.1% | $135.70 | — | COM | 87162w100 |
| OEF | iShares S&P 100 ETF (OEF) | 4,410 | $1.613M | 0.3% | $114.80 | — | ETF | 464287101 |
| QCOM | Qualcom Corp (QCOM) | 3,252 | $601K | 0.1% | $134.65 | — | COM | 747525103 |
| HD | Home Depot Inc (HD) | 6,510 | $2.296M | 0.4% | $146.49 | — | COM | 437076102 |
| WMT | Walmart Inc (WMT) | 14,574 | $1.651M | 0.3% | $51.05 | — | COM | 931142103 |
| VTI | Vanguard Total Stock Market ET | 2,840 | $1.051M | 0.2% | $282.43 | — | ETF | 922908769 |
| LSTR | Landstar Corp (LSTR) | 2,616 | $541K | 0.1% | $160.31 | — | COM | 515098101 |
| — | IShares MSCI Ireland ETF (EIRL | 11,390 | $892K | 0.2% | $59.12 | — | ETF | 46429b507 |
| SCHH | Charles Schwab US REIT (SCHH) | 48,732 | $1.154M | 0.2% | $31.59 | — | REIT | 808524847 |
| ADP | Automatic Data Processing (ADP | 4,640 | $1.039M | 0.2% | $133.68 | — | COM | 053015103 |
| PNC | PNC Fin'l Services (PNC) | 2,208 | $544K | 0.1% | $165.97 | — | COM | 693475105 |
| AFL | AFLAC INC (AFL) | 10,470 | $1.228M | 0.2% | $36.31 | — | COM | 001055102 |
| LMT | Lockheed Martin Corp (LMT) | 806 | $411K | 0.1% | $600.88 | — | COM | 539830109 |
| — | Verisk Analytics Inc Cl A (VRS | 7,830 | $1.406M | 0.2% | $297.62 | — | COM | 92345y106 |
| DE | Deere & Co (DE) | 1,038 | $658K | 0.1% | $359.38 | — | COM | 244199105 |
| UNP | Union Pacific Corp (UNP) | 2,370 | $645K | 0.1% | $126.70 | — | COM | 907818108 |
| — | Barings Corporate Investors (M | 287,734 | $5.053M | 0.9% | $23.44 | — | BDFUND | 06759x107 |
| SON | Sonoco Products (SON) | 23,010 | $1.297M | 0.2% | $37.02 | — | COM | 835495102 |
| IVE | iShares TR S&P 500 Barra Value | 2,374 | $539K | 0.1% | $206.51 | — | ETF | 464287408 |
| — | General Motors Co (GM) | 14,614 | $1.126M | 0.2% | $47.03 | — | COM | 37045v100 |
| — | Truist Financial (TFC) | 9,546 | $476K | 0.1% | $49.15 | — | COM | 89832q109 |
| KFY | Korn Ferry (KFI) | 7,150 | $476K | 0.1% | $33.85 | — | COM | 500643200 |
| — | Invesco S&P500 High Div Low Vo | 14,000 | $712K | 0.1% | $50.23 | — | ETF | 46138e362 |
| AZN | Astrazeneca PLC Sponsered ADR | 2,252 | $427K | 0.1% | $91.93 | — | COM | 046353108 |
| SCHZ | Schwab US Aggregate Bond ETF ( | 187,500 | $4.337M | 0.7% | $30.56 | — | BDFUND | 808524839 |
| — | Barings Participation Investor | 47,140 | $794K | 0.1% | $17.63 | — | BDFUND | 06761a103 |
| DIS | Walt Disney Corp (DIS) | 16,750 | $1.612M | 0.3% | $101.52 | — | COM | 254687106 |
| — | IShares 0-5 Year TIPS ETF (STI | 10,300 | $1.052M | 0.2% | $103.47 | — | BDFUND | 46429b747 |
| VTEB | Vanguard Muni Bond Tax Exempt | 10,050 | $508K | 0.1% | $53.81 | — | BDFUND | 922907746 |
| — | Vaneck Intermediate Muni ETF ( | 12,250 | $576K | 0.1% | $47.16 | — | BDFUND | 92189h201 |
| APD | Air Products & Chemicals (APD) | 1,810 | $531K | 0.1% | $225.09 | — | COM | 009158106 |
| — | iShares iBonds 2028 Corp ETF ( | 25,600 | $646K | 0.1% | $25.41 | — | BDFUND | 46435u515 |
| — | Scandium Mining (SCYYF) | 236,000 | $18,880 | 0.0% | $0.01 | — | COM | 80600l109 |
| EA | Electronic Arts (EA) | 2,500 | $513K | 0.1% | $147.46 | — | COM | 285512109 |
| IBDU | iShares iBonds 2029 Corp ETF ( | 28,742 | $666K | 0.1% | $23.40 | — | BDFUND | 46436E205 |
| — | iShares iBonds Muni 2029 (IBMR | 66,170 | $1.68M | 0.3% | $25.34 | — | BDFUND | 46436e163 |
| — | iShares iBonds Muni 2028 (IBMQ | 34,800 | $890K | 0.2% | $25.61 | — | BDFUND | 46435u325 |
| — | SPDR S&P Int'l Dividend ETF (D | 10,658 | $490K | 0.1% | $38.36 | — | ETF | 78463x772 |
| — | SPDR Intermediate Corp Bond ET | 13,150 | $440K | 0.1% | $33.28 | — | BDFUND | 78464a375 |
| — | iShares iBonds Muni 2027 (IBMP | 30,060 | $764K | 0.1% | $25.45 | — | BDFUND | 46435u283 |
| — | iShares iBonds 2027 Corp ETF ( | 18,490 | $448K | 0.1% | $24.24 | — | BDFUND | 46435uaa9 |
| — | iShares iBonds 2026 Corp ETF ( | 29,874 | $724K | 0.1% | $24.23 | — | BDFUND | 46435gaa0 |
| — | iShares iBonds Muni 2026 (IBMO | 21,620 | $554K | 0.1% | $25.65 | — | BDFUND | 46435u259 |
| — | JPMorgan UltraShort Muni Incom | 8,800 | $449K | 0.1% | $50.92 | — | BDFUND | 46641q654 |
| — | Invesco Bulletshares 2026 Corp | 24,788 | $484K | 0.1% | $19.57 | — | BDFUND | 46138j791 |
| — | Airborn Wireless (ABWN) ⚠ | 18,021,394 | $0 | 0.0% | — | — | COM | 00928l300 |