Farmers National Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXN	iShares Global Tech	6,650	$698	0.2%	$105.00	—	Equities	464287291
AMD	Advanced Micro Devices Inc	2,014	$431	0.1%	$224.60	0.0%	Equities	007903107
LHX	L3harris	1,257	$369	0.1%	$288.43	0.0%	Equities	502431109
APH	Amphenol Corp Cl A	2,699	$365	0.1%	$133.54	0.0%	Equities	032095101
PH	Parker Hannifin Corporation	353	$310	0.1%	$817.77	0.0%	Equities	701094104
BX	Blackstone Inc.	1,806	$278	0.1%	$151.46	0.0%	Equities	09260D107
XLP	State Street Consumer Staples S	3,515	$273	0.1%	$77.68	—	Equities	81369Y308
XLV	State Street Health Care Select	1,734	$268	0.1%	$154.80	—	Equities	81369Y209
IQV	Iqvia Holdings, Inc.	1,049	$236	0.1%	$217.58	0.0%	Equities	46266C105
CHDN	Churchill Downs Inc	2,022	$230	0.1%	$103.46	0.0%	Equities	171484108
PANW	Palo Alto Networks Inc	1,242	$229	0.1%	$201.75	0.0%	Equities	697435105
AZN	Astrazeneca PLC	2,344	$215	0.0%	$91.93	—	Equities	046353108
KEYS	Keysight Technologies, Inc.	1,040	$211	0.0%	$185.56	0.0%	Equities	49338L103
BSX	Boston Scientific Corp	2,141	$204	0.0%	$98.04	0.0%	Equities	101137107
IEI	iShares3-7 Year Treasury Bond	1,682	$201	0.0%	$119.35	—	Equities	464288661
KFFB	Kentucky First Federal Bancorp	22,081	$103	0.0%	$4.13	0.0%	Equities	491292108

Increased Positions (73)

GOOG Alphabet Inc Class C 3.5%

Value ($000) $15,746 (+43.6%) Shares 50,180 (+11.4%) Est. Cost $183.92 Unrealized +55.7%

TDTF Flexshares Yr. TIPS ETF 4.5%

Value ($000) $20,308 (+16.4%) Shares 847,396 (+17.9%) Est. Cost $24.84 Unrealized —

AAPL Apple Inc. 6.1%

Value ($000) $27,126 (+9.8%) Shares 99,778 (+2.9%) Est. Cost $120.55 Unrealized +122.6%

NVDA NVIDIA Corp 1.4%

Value ($000) $6,196 (+49.9%) Shares 33,224 (+49.9%) Est. Cost $125.66 Unrealized +48.1%

GOOGL Alphabet Inc Class A 1.0%

Value ($000) $4,322 (+73.6%) Shares 13,809 (+34.8%) Est. Cost $192.59 Unrealized +48.3%

JNJ Johnson & Johnson 2.8%

Value ($000) $12,562 (+16.7%) Shares 60,701 (+4.6%) Est. Cost $97.32 Unrealized +102.4%

LLY Eli Lilly & Co. 1.1%

Value ($000) $4,789 (+52.7%) Shares 4,456 (+8.4%) Est. Cost $436.97 Unrealized +118.7%

JPM JP Morgan Chase 4.5%

Value ($000) $20,369 (+6.7%) Shares 63,216 (+4.4%) Est. Cost $101.83 Unrealized +204.0%

CSCO Cisco Systems Inc 1.7%

Value ($000) $7,437 (+20.2%) Shares 96,541 (+6.8%) Est. Cost $46.73 Unrealized +57.9%

HD Home Depot Inc 1.9%

Value ($000) $8,446 (-11.9%) Shares 24,545 (+3.7%) Est. Cost $175.83 Unrealized +107.4%

AMZN Amazon.com Inc 1.0%

Value ($000) $4,492 (+27.0%) Shares 19,461 (+20.8%) Est. Cost $183.47 Unrealized +24.7%

MSFT Microsoft Corp 5.7%

Value ($000) $25,368 (-3.4%) Shares 52,455 (+3.5%) Est. Cost $129.28 Unrealized +287.2%

V Visa Inc Class A 2.0%

Value ($000) $8,905 (+8.9%) Shares 25,390 (+6.0%) Est. Cost $115.74 Unrealized +194.1%

ETN Eaton Corporation Plc 0.5%

Value ($000) $2,206 (+44.2%) Shares 6,927 (+69.4%) Est. Cost $359.63 Unrealized -1.5%

TMO Thermo Fisher Scien 0.3%

Value ($000) $1,391 (+71.4%) Shares 2,401 (+43.4%) Est. Cost $547.46 Unrealized +3.2%

RTX Raytheon Technologies Corp 0.4%

Value ($000) $1,872 (+39.7%) Shares 10,209 (+27.4%) Est. Cost $98.56 Unrealized +75.9%

ADI Analog Devices Inc. 0.5%

Value ($000) $2,428 (+27.4%) Shares 8,954 (+15.4%) Est. Cost $229.58 Unrealized +9.2%

AMGN Amgen Inc 0.4%

Value ($000) $1,701 (+40.2%) Shares 5,198 (+20.9%) Est. Cost $236.50 Unrealized +33.6%

WMT Walmart Stores Inc 0.6%

Value ($000) $2,467 (+24.4%) Shares 22,147 (+15.1%) Est. Cost $60.22 Unrealized +78.0%

NEE Nextera Energy Inc 1.2%

Value ($000) $5,542 (+8.1%) Shares 69,036 (+1.6%) Est. Cost $70.92 Unrealized +16.3%

AGG iShares Trust Core US Aggregate 0.2%

Value ($000) $725 (+130.1%) Shares 7,255 (+131.0%) Est. Cost $98.72 Unrealized —

CRM Salesforce.Com Inc 0.1%

Value ($000) $636 (+127.5%) Shares 2,400 (+103.6%) Est. Cost $276.20 Unrealized -10.1%

MUB iShares S&P National Municipal 0.2%

Value ($000) $916 (+63.5%) Shares 8,548 (+62.6%) Est. Cost $107.49 Unrealized —

DTH Wisdomtree Global Ex-US Quality 0.5%

Value ($000) $2,068 (+19.9%) Shares 40,083 (+14.2%) Est. Cost $42.39 Unrealized —

COST Costco Wholesale Corp 0.2%

Value ($000) $843 (+56.3%) Shares 978 (+67.8%) Est. Cost $747.66 Unrealized +21.1%

IVV iShares Core S&P 500 ETF 0.3%

Value ($000) $1,415 (+24.7%) Shares 2,066 (+21.9%) Est. Cost $440.39 Unrealized —

TJX TJX Companies Inc 0.2%

Value ($000) $884 (+44.5%) Shares 5,756 (+35.9%) Est. Cost $86.11 Unrealized +71.5%

MDLZ Mondelez International Inc A 0.4%

Value ($000) $1,682 (-12.3%) Shares 31,242 (+1.8%) Est. Cost $44.09 Unrealized +29.4%

LOW Lowe's Companies Inc 0.4%

Value ($000) $1,586 (+16.7%) Shares 6,577 (+21.6%) Est. Cost $195.24 Unrealized +22.8%

VNQ Vanguard REIT Index ETF 0.2%

Value ($000) $694 (+47.3%) Shares 7,838 (+52.1%) Est. Cost $85.19 Unrealized —

META Meta Platforms Inc 0.5%

Value ($000) $2,442 (+10.0%) Shares 3,699 (+22.4%) Est. Cost $604.71 Unrealized +10.4%

MCD McDonald's Corp 2.0%

Value ($000) $8,988 (+2.5%) Shares 29,407 (+1.9%) Est. Cost $122.36 Unrealized +149.3%

GLD SPDR Gold Trust 0.2%

Value ($000) $830 (+23.4%) Shares 2,095 (+10.7%) Est. Cost $298.57 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.4%

Value ($000) $1,941 (+8.6%) Shares 20,160 (+8.9%) Est. Cost $78.71 Unrealized —

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $704 (+17.7%) Shares 3,205 (+15.6%) Est. Cost $151.96 Unrealized —

GOVT iShares US Treasury Bond ETF 0.3%

Value ($000) $1,327 (+8.7%) Shares 57,638 (+9.1%) Est. Cost $22.94 Unrealized —

VEA Vanguard Developed Markets Inde 0.2%

Value ($000) $749 (+16.0%) Shares 11,985 (+11.3%) Est. Cost $47.12 Unrealized —

CVX Chevron Corp 1.6%

Value ($000) $7,326 (+1.4%) Shares 48,065 (+3.3%) Est. Cost $82.76 Unrealized +82.9%

IBDR iShares iBonds 2026 Corporate E 0.3%

Value ($000) $1,386 (+6.2%) Shares 57,183 (+6.5%) Est. Cost $25.09 Unrealized —

CB Chubb LTD Corp 0.1%

Value ($000) $394 (+25.6%) Shares 1,261 (+13.6%) Est. Cost $180.25 Unrealized +62.2%

MS Morgan Stanley Corp 0.1%

Value ($000) $626 (+13.4%) Shares 3,526 (+1.5%) Est. Cost $86.78 Unrealized +91.8%

ADP Automatic Data Processing 0.1%

Value ($000) $624 (-9.9%) Shares 2,425 (+2.8%) Est. Cost $248.33 Unrealized +6.6%

BSMT Invesco Bulletshares 2029 Munic 0.3%

Value ($000) $1,210 (+5.6%) Shares 52,287 (+5.4%) Est. Cost $23.95 Unrealized —

DIS Walt Disney Co 1.4%

Value ($000) $6,319 (+0.9%) Shares 55,543 (+1.6%) Est. Cost $119.96 Unrealized -8.7%

XLK State Street Technology Select 0.1%

Value ($000) $625 (+10.0%) Shares 4,343 (+115.4%) Est. Cost $164.60 Unrealized —

BSMV Invesco Bulletshares 2031 Munic 0.3%

Value ($000) $1,177 (+4.8%) Shares 55,687 (+4.2%) Est. Cost $20.95 Unrealized —

BSMU Invesco BulletShares 2030 Munic 0.3%

Value ($000) $1,337 (+4.0%) Shares 60,708 (+3.5%) Est. Cost $23.13 Unrealized —

AXP American Express 0.1%

Value ($000) $302 (+18.2%) Shares 817 (+6.1%) Est. Cost $287.80 Unrealized +24.0%

XLY State Street Cons Discretionary 0.1%

Value ($000) $343 (+15.1%) Shares 2,870 (+131.1%) Est. Cost $164.82 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $1,187 (-3.6%) Shares 9,474 (+3.1%) Est. Cost $120.15 Unrealized +6.0%

ESGD iShares ESG Aware MSCI EAFE ETF 0.1%

Value ($000) $384 (+10.5%) Shares 4,040 (+8.1%) Est. Cost $78.33 Unrealized —

IBDV iShares iBonds 2030 Corporate E 0.2%

Value ($000) $1,067 (+3.5%) Shares 48,343 (+3.9%) Est. Cost $23.51 Unrealized —

ORCL Oracle Corporation 0.3%

Value ($000) $1,374 (-2.3%) Shares 7,047 (+40.9%) Est. Cost $128.28 Unrealized +85.6%

BSMR Invesco Bulletshares 2027 Munic 0.3%

Value ($000) $1,206 (+2.7%) Shares 50,949 (+2.6%) Est. Cost $23.88 Unrealized —

BSMS Invesco Bulletshares 2028 Munic 0.3%

Value ($000) $1,265 (+2.4%) Shares 53,848 (+2.0%) Est. Cost $24.33 Unrealized —

NVS Novartis Ag ADR 0.1%

Value ($000) $301 (+9.6%) Shares 2,186 (+1.9%) Est. Cost $95.24 Unrealized —

UNP Union Pacific Corp 0.2%

Value ($000) $879 (+3.1%) Shares 3,800 (+5.3%) Est. Cost $196.86 Unrealized +15.5%

IBDX iShares iBonds 2032 Corporate E 0.2%

Value ($000) $816 (+3.0%) Shares 31,981 (+3.4%) Est. Cost $24.81 Unrealized —

NXPI NXP Semiconductors NV 0.1%

Value ($000) $302 (+8.1%) Shares 1,392 (+13.4%) Est. Cost $219.15 Unrealized -2.5%

IBDT iShares iBonds 2028 Corporate E 0.3%

Value ($000) $1,193 (+1.8%) Shares 46,872 (+2.0%) Est. Cost $26.98 Unrealized —

EMR Emerson Electric Co 0.2%

Value ($000) $688 (+3.0%) Shares 5,187 (+1.8%) Est. Cost $91.93 Unrealized +44.0%

IBDU iShares iBonds 2029 Corporate E 0.2%

Value ($000) $1,031 (+1.7%) Shares 44,068 (+2.0%) Est. Cost $24.49 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.1%

Value ($000) $281 (+5.9%) Shares 2,334 (+4.8%) Est. Cost $108.66 Unrealized —

SHY iShares 1-3 Year Treasury Bond 0.2%

Value ($000) $700 (+1.9%) Shares 8,453 (+2.0%) Est. Cost $81.99 Unrealized —

IBDW iShares iBonds 2031 Corporate E 0.2%

Value ($000) $932 (+1.3%) Shares 44,065 (+1.7%) Est. Cost $21.49 Unrealized —

IBDS iShares iBonds 2027 Corporate E 0.3%

Value ($000) $1,141 (+1.0%) Shares 46,997 (+1.2%) Est. Cost $25.96 Unrealized —

VBK Vanguard Small-Cap Grwth ETF 0.1%

Value ($000) $340 (+2.9%) Shares 1,125 (+1.4%) Est. Cost $264.44 Unrealized —

HYG iShares iBoxx $ High Yield Corp 0.1%

Value ($000) $230 (+3.8%) Shares 2,852 (+4.5%) Est. Cost $81.17 Unrealized —

EAGG iShares ESG Aware Aggregate Bon 0.1%

Value ($000) $297 (+2.5%) Shares 6,213 (+2.8%) Est. Cost $47.07 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value ($000) $306 (-1.7%) Shares 632 (+1.4%) Est. Cost $377.74 Unrealized +26.1%

DON Wisdomtree US Midcap Dividend F 0.5%

Value ($000) $2,152 (-0.2%) Shares 41,713 (+1.2%) Est. Cost $41.60 Unrealized —

NKE Nike Inc Class B 0.1%

Value ($000) $413 (+0.6%) Shares 6,489 (+10.1%) Est. Cost $130.96 Unrealized -50.4%

PM Philip Morris International Inc 0.2%

Value ($000) $835 (+0.0%) Shares 5,205 (+1.1%) Est. Cost $131.89 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Class C	50,180 (+11.4%)	$15,746 (+43.6%)	3.5%	$183.92	+55.7%	Equities	02079K107
TDTF	Flexshares Yr. TIPS ETF	847,396 (+17.9%)	$20,308 (+16.4%)	4.5%	$24.84	—	Equities	33939L605
AAPL	Apple Inc.	99,778 (+2.9%)	$27,126 (+9.8%)	6.1%	$120.55	+122.6%	Equities	037833100
NVDA	NVIDIA Corp	33,224 (+49.9%)	$6,196 (+49.9%)	1.4%	$125.66	+48.1%	Equities	67066G104
GOOGL	Alphabet Inc Class A	13,809 (+34.8%)	$4,322 (+73.6%)	1.0%	$192.59	+48.3%	Equities	02079K305
JNJ	Johnson & Johnson	60,701 (+4.6%)	$12,562 (+16.7%)	2.8%	$97.32	+102.4%	Equities	478160104
LLY	Eli Lilly & Co.	4,456 (+8.4%)	$4,789 (+52.7%)	1.1%	$436.97	+118.7%	Equities	532457108
JPM	JP Morgan Chase	63,216 (+4.4%)	$20,369 (+6.7%)	4.5%	$101.83	+204.0%	Equities	46625H100
CSCO	Cisco Systems Inc	96,541 (+6.8%)	$7,437 (+20.2%)	1.7%	$46.73	+57.9%	Equities	17275R102
HD	Home Depot Inc	24,545 (+3.7%)	$8,446 (-11.9%)	1.9%	$175.83	+107.4%	Equities	437076102
AMZN	Amazon.com Inc	19,461 (+20.8%)	$4,492 (+27.0%)	1.0%	$183.47	+24.7%	Equities	023135106
MSFT	Microsoft Corp	52,455 (+3.5%)	$25,368 (-3.4%)	5.7%	$129.28	+287.2%	Equities	594918104
V	Visa Inc Class A	25,390 (+6.0%)	$8,905 (+8.9%)	2.0%	$115.74	+194.1%	Equities	92826C839
ETN	Eaton Corporation Plc	6,927 (+69.4%)	$2,206 (+44.2%)	0.5%	$359.63	-1.5%	Equities	G29183103
TMO	Thermo Fisher Scien	2,401 (+43.4%)	$1,391 (+71.4%)	0.3%	$547.46	+3.2%	Equities	883556102
RTX	Raytheon Technologies Corp	10,209 (+27.4%)	$1,872 (+39.7%)	0.4%	$98.56	+75.9%	Equities	75513E101
ADI	Analog Devices Inc.	8,954 (+15.4%)	$2,428 (+27.4%)	0.5%	$229.58	+9.2%	Equities	032654105
AMGN	Amgen Inc	5,198 (+20.9%)	$1,701 (+40.2%)	0.4%	$236.50	+33.6%	Equities	031162100
WMT	Walmart Stores Inc	22,147 (+15.1%)	$2,467 (+24.4%)	0.6%	$60.22	+78.0%	Equities	931142103
NEE	Nextera Energy Inc	69,036 (+1.6%)	$5,542 (+8.1%)	1.2%	$70.92	+16.3%	Equities	65339F101
AGG	iShares Trust Core US Aggregate	7,255 (+131.0%)	$725 (+130.1%)	0.2%	$98.72	—	Equities	464287226
CRM	Salesforce.Com Inc	2,400 (+103.6%)	$636 (+127.5%)	0.1%	$276.20	-10.1%	Equities	79466L302
MUB	iShares S&P National Municipal	8,548 (+62.6%)	$916 (+63.5%)	0.2%	$107.49	—	Equities	464288414
DTH	Wisdomtree Global Ex-US Quality	40,083 (+14.2%)	$2,068 (+19.9%)	0.5%	$42.39	—	Equities	97717W802
COST	Costco Wholesale Corp	978 (+67.8%)	$843 (+56.3%)	0.2%	$747.66	+21.1%	Equities	22160K105
IVV	iShares Core S&P 500 ETF	2,066 (+21.9%)	$1,415 (+24.7%)	0.3%	$440.39	—	Equities	464287200
TJX	TJX Companies Inc	5,756 (+35.9%)	$884 (+44.5%)	0.2%	$86.11	+71.5%	Equities	872540109
MDLZ	Mondelez International Inc A	31,242 (+1.8%)	$1,682 (-12.3%)	0.4%	$44.09	+29.4%	Equities	609207105
LOW	Lowe's Companies Inc	6,577 (+21.6%)	$1,586 (+16.7%)	0.4%	$195.24	+22.8%	Equities	548661107
VNQ	Vanguard REIT Index ETF	7,838 (+52.1%)	$694 (+47.3%)	0.2%	$85.19	—	Equities	922908553
META	Meta Platforms Inc	3,699 (+22.4%)	$2,442 (+10.0%)	0.5%	$604.71	+10.4%	Equities	30303M102
MCD	McDonald's Corp	29,407 (+1.9%)	$8,988 (+2.5%)	2.0%	$122.36	+149.3%	Equities	580135101
GLD	SPDR Gold Trust	2,095 (+10.7%)	$830 (+23.4%)	0.2%	$298.57	—	Equities	78463V107
IWR	iShares Russell Mid-Cap ETF	20,160 (+8.9%)	$1,941 (+8.6%)	0.4%	$78.71	—	Equities	464287499
VIG	Vanguard Dividend Appreciation	3,205 (+15.6%)	$704 (+17.7%)	0.2%	$151.96	—	Equities	921908844
GOVT	iShares US Treasury Bond ETF	57,638 (+9.1%)	$1,327 (+8.7%)	0.3%	$22.94	—	Equities	46429B267
VEA	Vanguard Developed Markets Inde	11,985 (+11.3%)	$749 (+16.0%)	0.2%	$47.12	—	Equities	921943858
CVX	Chevron Corp	48,065 (+3.3%)	$7,326 (+1.4%)	1.6%	$82.76	+82.9%	Equities	166764100
IBDR	iShares iBonds 2026 Corporate E	57,183 (+6.5%)	$1,386 (+6.2%)	0.3%	$25.09	—	Equities	46435GAA0
CB	Chubb LTD Corp	1,261 (+13.6%)	$394 (+25.6%)	0.1%	$180.25	+62.2%	Equities	H1467J104
MS	Morgan Stanley Corp	3,526 (+1.5%)	$626 (+13.4%)	0.1%	$86.78	+91.8%	Equities	617446448
ADP	Automatic Data Processing	2,425 (+2.8%)	$624 (-9.9%)	0.1%	$248.33	+6.6%	Equities	053015103
BSMT	Invesco Bulletshares 2029 Munic	52,287 (+5.4%)	$1,210 (+5.6%)	0.3%	$23.95	—	Equities	46138J478
DIS	Walt Disney Co	55,543 (+1.6%)	$6,319 (+0.9%)	1.4%	$119.96	-8.7%	Equities	254687106
XLK	State Street Technology Select	4,343 (+115.4%)	$625 (+10.0%)	0.1%	$164.60	—	Equities	81369Y803
BSMV	Invesco Bulletshares 2031 Munic	55,687 (+4.2%)	$1,177 (+4.8%)	0.3%	$20.95	—	Equities	46138J411
BSMU	Invesco BulletShares 2030 Munic	60,708 (+3.5%)	$1,337 (+4.0%)	0.3%	$23.13	—	Equities	46138J445
AXP	American Express	817 (+6.1%)	$302 (+18.2%)	0.1%	$287.80	+24.0%	Equities	025816109
XLY	State Street Cons Discretionary	2,870 (+131.1%)	$343 (+15.1%)	0.1%	$164.82	—	Equities	81369Y407
ABT	Abbott Laboratories	9,474 (+3.1%)	$1,187 (-3.6%)	0.3%	$120.15	+6.0%	Equities	002824100
ESGD	iShares ESG Aware MSCI EAFE ETF	4,040 (+8.1%)	$384 (+10.5%)	0.1%	$78.33	—	Equities	46435G516
IBDV	iShares iBonds 2030 Corporate E	48,343 (+3.9%)	$1,067 (+3.5%)	0.2%	$23.51	—	Equities	46436E726
ORCL	Oracle Corporation	7,047 (+40.9%)	$1,374 (-2.3%)	0.3%	$128.28	+85.6%	Equities	68389X105
BSMR	Invesco Bulletshares 2027 Munic	50,949 (+2.6%)	$1,206 (+2.7%)	0.3%	$23.88	—	Equities	46138J494
BSMS	Invesco Bulletshares 2028 Munic	53,848 (+2.0%)	$1,265 (+2.4%)	0.3%	$24.33	—	Equities	46138J486
NVS	Novartis Ag ADR	2,186 (+1.9%)	$301 (+9.6%)	0.1%	$95.24	—	Equities	66987V109
UNP	Union Pacific Corp	3,800 (+5.3%)	$879 (+3.1%)	0.2%	$196.86	+15.5%	Equities	907818108
IBDX	iShares iBonds 2032 Corporate E	31,981 (+3.4%)	$816 (+3.0%)	0.2%	$24.81	—	Equities	46436E312
NXPI	NXP Semiconductors NV	1,392 (+13.4%)	$302 (+8.1%)	0.1%	$219.15	-2.5%	Equities	N6596X109
IBDT	iShares iBonds 2028 Corporate E	46,872 (+2.0%)	$1,193 (+1.8%)	0.3%	$26.98	—	Equities	46435U515
EMR	Emerson Electric Co	5,187 (+1.8%)	$688 (+3.0%)	0.2%	$91.93	+44.0%	Equities	291011104
IBDU	iShares iBonds 2029 Corporate E	44,068 (+2.0%)	$1,031 (+1.7%)	0.2%	$24.49	—	Equities	46436E205
IJR	iShares Core S&P Small-Cap ETF	2,334 (+4.8%)	$281 (+5.9%)	0.1%	$108.66	—	Equities	464287804
SHY	iShares 1-3 Year Treasury Bond	8,453 (+2.0%)	$700 (+1.9%)	0.2%	$81.99	—	Equities	464287457
IBDW	iShares iBonds 2031 Corporate E	44,065 (+1.7%)	$932 (+1.3%)	0.2%	$21.49	—	Equities	46436E486
IBDS	iShares iBonds 2027 Corporate E	46,997 (+1.2%)	$1,141 (+1.0%)	0.3%	$25.96	—	Equities	46435UAA9
VBK	Vanguard Small-Cap Grwth ETF	1,125 (+1.4%)	$340 (+2.9%)	0.1%	$264.44	—	Equities	922908595
HYG	iShares iBoxx $ High Yield Corp	2,852 (+4.5%)	$230 (+3.8%)	0.1%	$81.17	—	Equities	464288513
EAGG	iShares ESG Aware Aggregate Bon	6,213 (+2.8%)	$297 (+2.5%)	0.1%	$47.07	—	Equities	46435U549
LMT	Lockheed Martin Corp	632 (+1.4%)	$306 (-1.7%)	0.1%	$377.74	+26.1%	Equities	539830109
DON	Wisdomtree US Midcap Dividend F	41,713 (+1.2%)	$2,152 (-0.2%)	0.5%	$41.60	—	Equities	97717W505
NKE	Nike Inc Class B	6,489 (+10.1%)	$413 (+0.6%)	0.1%	$130.96	-50.4%	Equities	654106103
PM	Philip Morris International Inc	5,205 (+1.1%)	$835 (+0.0%)	0.2%	$131.89	+16.4%	Equities	718172109

Exited Positions (5)

— Invesco Bulletshares 2025 Munic 0.3%

Value ($000) $1,227 Shares 50,019 Est. Cost $24.64 Unrealized —

— iShares iBonds 2025 Corporate E 0.2%

Value ($000) $982 Shares 38,999 Est. Cost $25.83 Unrealized —

PAYX Paychex Inc. 0.1%

Value ($000) $315 Shares 2,482 Est. Cost $137.17 Unrealized -15.0%

CLX Clorox Company 0.1%

Value ($000) $292 Shares 2,372 Est. Cost $149.37 Unrealized -27.5%

DD Dupont De Nemours Inc 0.0%

Value ($000) $201 Shares 2,576 Est. Cost $31.14 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco Bulletshares 2025 Munic	50,019	$1,227	0.3%	$24.64	—	—	46138J528
—	iShares iBonds 2025 Corporate E	38,999	$982	0.2%	$25.83	—	—	46434VBD1
PAYX	Paychex Inc.	2,482	$315	0.1%	$137.17	-15.0%	—	704326107
CLX	Clorox Company	2,372	$292	0.1%	$149.37	-27.5%	—	189054109
DD	Dupont De Nemours Inc	2,576	$201	0.0%	$31.14	+20.0%	—	26614N102

Decreased Positions (37)

CMCSA Comcast Corp Class A 0.5%

Value ($000) $2,456 (-25.7%) Shares 82,163 (-21.9%) Est. Cost $38.39 Unrealized -25.7%

UNH UnitedHealth Group Inc 0.7%

Value ($000) $3,008 (-17.9%) Shares 9,112 (-14.1%) Est. Cost $452.23 Unrealized -25.4%

NSC Norfolk Southern Corp 1.7%

Value ($000) $7,560 (-5.0%) Shares 26,183 (-1.2%) Est. Cost $166.77 Unrealized +73.1%

ACN Accenture Plc Class A 1.3%

Value ($000) $5,717 (+6.5%) Shares 21,310 (-2.1%) Est. Cost $265.02 Unrealized -4.1%

SBUX Starbucks Corp 0.9%

Value ($000) $3,831 (-8.2%) Shares 45,496 (-7.8%) Est. Cost $66.04 Unrealized +27.3%

BRK/B Berkshire Hathaway Inc Class B 0.7%

Value ($000) $3,149 (-8.5%) Shares 6,265 (-8.5%) Est. Cost $396.61 Unrealized +25.4%

TGT Target Co 0.4%

Value ($000) $1,620 (-14.6%) Shares 16,572 (-21.7%) Est. Cost $187.39 Unrealized -51.1%

CAT Caterpillar Inc 0.4%

Value ($000) $1,591 (+18.1%) Shares 2,777 (-1.7%) Est. Cost $202.59 Unrealized +174.2%

UPS United Parcel Service Inc Class 0.2%

Value ($000) $697 (-25.5%) Shares 7,027 (-37.3%) Est. Cost $106.74 Unrealized -13.1%

ALL Allstate Corp 1.2%

Value ($000) $5,348 (-4.2%) Shares 25,694 (-1.2%) Est. Cost $83.89 Unrealized +143.3%

PFE Pfizer Inc 0.5%

Value ($000) $2,036 (-10.0%) Shares 81,757 (-7.9%) Est. Cost $22.51 Unrealized +11.2%

KO Coca-Cola Company 1.1%

Value ($000) $5,005 (+4.3%) Shares 71,586 (-1.0%) Est. Cost $33.93 Unrealized +104.5%

KMB Kimberly-Clark Corp 0.1%

Value ($000) $423 (-32.7%) Shares 4,190 (-17.0%) Est. Cost $115.50 Unrealized -6.1%

MRK Merck & Co Inc 0.2%

Value ($000) $989 (+22.9%) Shares 9,396 (-2.0%) Est. Cost $47.65 Unrealized +95.7%

ABBV Abbvie Inc 0.7%

Value ($000) $3,110 (-5.3%) Shares 13,609 (-4.0%) Est. Cost $159.40 Unrealized +42.7%

GD General Dynamics Corp 0.8%

Value ($000) $3,675 (-3.8%) Shares 10,916 (-2.6%) Est. Cost $175.78 Unrealized +93.9%

TFC Truist Financial Corp 0.6%

Value ($000) $2,610 (+5.7%) Shares 53,038 (-1.8%) Est. Cost $35.49 Unrealized +29.0%

SO Southern Company 0.3%

Value ($000) $1,258 (-9.2%) Shares 14,421 (-1.4%) Est. Cost $33.27 Unrealized +173.2%

DRI Darden Restaurants Inc 0.1%

Value ($000) $582 (-17.9%) Shares 3,160 (-15.0%) Est. Cost $134.47 Unrealized +35.4%

IBM International Business Machines 1.7%

Value ($000) $7,485 (+1.6%) Shares 25,268 (-3.2%) Est. Cost $127.46 Unrealized +134.4%

XOM Exxon Mobil Corp 1.2%

Value ($000) $5,225 (+1.8%) Shares 43,419 (-4.6%) Est. Cost $64.09 Unrealized +80.2%

INTC Intel Corporation 0.0%

Value ($000) $210 (-30.5%) Shares 5,678 (-36.8%) Est. Cost $39.59 Unrealized -4.6%

MA Mastercard Inc Class A 1.1%

Value ($000) $4,885 (-1.8%) Shares 8,557 (-2.2%) Est. Cost $93.48 Unrealized +498.0%

MDT Medtronic Plc Corp 0.9%

Value ($000) $4,179 (-1.7%) Shares 43,502 (-2.5%) Est. Cost $90.33 Unrealized +7.5%

VGT Vanguard Information Technology 1.1%

Value ($000) $5,021 (-1.3%) Shares 6,661 (-2.2%) Est. Cost $365.06 Unrealized —

KLAC KLA Corporation 0.1%

Value ($000) $662 (+10.6%) Shares 545 (-1.8%) Est. Cost $576.92 Unrealized +103.1%

EFA iShares MSCI EAFE Index - ETF 0.1%

Value ($000) $272 (-16.0%) Shares 2,831 (-18.3%) Est. Cost $93.37 Unrealized —

DFUV Dimensional US Marketwide Value 0.3%

Value ($000) $1,326 (+3.0%) Shares 28,465 (-1.2%) Est. Cost $31.60 Unrealized —

INTU Intuit Inc 0.0%

Value ($000) $222 (-14.5%) Shares 335 (-11.8%) Est. Cost $680.05 Unrealized -2.8%

DVY iShares Select Dividend ETF 0.3%

Value ($000) $1,451 (-1.9%) Shares 10,283 (-1.3%) Est. Cost $108.16 Unrealized —

XLC Communication Services SPDR 0.3%

Value ($000) $1,287 (-2.1%) Shares 10,936 (-1.5%) Est. Cost $54.07 Unrealized —

BSMQ Invesco Bulletshares 2026 Munic 0.3%

Value ($000) $1,504 (-1.2%) Shares 63,621 (-1.2%) Est. Cost $24.69 Unrealized —

PEP Pepsico Inc 0.5%

Value ($000) $2,132 (+0.5%) Shares 14,858 (-1.6%) Est. Cost $73.34 Unrealized +98.9%

IWM iShares Russell 2000 ETF 0.4%

Value ($000) $1,620 (-0.6%) Shares 6,583 (-2.3%) Est. Cost $200.90 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.3%

Value ($000) $1,457 (-0.6%) Shares 3,079 (-1.6%) Est. Cost $253.69 Unrealized —

VUG Vanguard Growth Index ETF 0.3%

Value ($000) $1,213 (-0.5%) Shares 2,487 (-2.2%) Est. Cost $264.42 Unrealized —

ESGU iShares ESG Aware MSCI USA ETF 0.1%

Value ($000) $479 (-0.3%) Shares 3,214 (-2.5%) Est. Cost $106.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	Comcast Corp Class A	82,163 (-21.9%)	$2,456 (-25.7%)	0.5%	$38.39	-25.7%	Equities	20030N101
UNH	UnitedHealth Group Inc	9,112 (-14.1%)	$3,008 (-17.9%)	0.7%	$452.23	-25.4%	Equities	91324P102
NSC	Norfolk Southern Corp	26,183 (-1.2%)	$7,560 (-5.0%)	1.7%	$166.77	+73.1%	Equities	655844108
ACN	Accenture Plc Class A	21,310 (-2.1%)	$5,717 (+6.5%)	1.3%	$265.02	-4.1%	Equities	G1151C101
SBUX	Starbucks Corp	45,496 (-7.8%)	$3,831 (-8.2%)	0.9%	$66.04	+27.3%	Equities	855244109
BRK/B	Berkshire Hathaway Inc Class B	6,265 (-8.5%)	$3,149 (-8.5%)	0.7%	$396.61	+25.4%	Equities	084670702
TGT	Target Co	16,572 (-21.7%)	$1,620 (-14.6%)	0.4%	$187.39	-51.1%	Equities	87612E106
CAT	Caterpillar Inc	2,777 (-1.7%)	$1,591 (+18.1%)	0.4%	$202.59	+174.2%	Equities	149123101
UPS	United Parcel Service Inc Class	7,027 (-37.3%)	$697 (-25.5%)	0.2%	$106.74	-13.1%	Equities	911312106
ALL	Allstate Corp	25,694 (-1.2%)	$5,348 (-4.2%)	1.2%	$83.89	+143.3%	Equities	020002101
PFE	Pfizer Inc	81,757 (-7.9%)	$2,036 (-10.0%)	0.5%	$22.51	+11.2%	Equities	717081103
KO	Coca-Cola Company	71,586 (-1.0%)	$5,005 (+4.3%)	1.1%	$33.93	+104.5%	Equities	191216100
KMB	Kimberly-Clark Corp	4,190 (-17.0%)	$423 (-32.7%)	0.1%	$115.50	-6.1%	Equities	494368103
MRK	Merck & Co Inc	9,396 (-2.0%)	$989 (+22.9%)	0.2%	$47.65	+95.7%	Equities	58933Y105
ABBV	Abbvie Inc	13,609 (-4.0%)	$3,110 (-5.3%)	0.7%	$159.40	+42.7%	Equities	00287Y109
GD	General Dynamics Corp	10,916 (-2.6%)	$3,675 (-3.8%)	0.8%	$175.78	+93.9%	Equities	369550108
TFC	Truist Financial Corp	53,038 (-1.8%)	$2,610 (+5.7%)	0.6%	$35.49	+29.0%	Equities	89832Q109
SO	Southern Company	14,421 (-1.4%)	$1,258 (-9.2%)	0.3%	$33.27	+173.2%	Equities	842587107
DRI	Darden Restaurants Inc	3,160 (-15.0%)	$582 (-17.9%)	0.1%	$134.47	+35.4%	Equities	237194105
IBM	International Business Machines	25,268 (-3.2%)	$7,485 (+1.6%)	1.7%	$127.46	+134.4%	Equities	459200101
XOM	Exxon Mobil Corp	43,419 (-4.6%)	$5,225 (+1.8%)	1.2%	$64.09	+80.2%	Equities	30231G102
INTC	Intel Corporation	5,678 (-36.8%)	$210 (-30.5%)	0.0%	$39.59	-4.6%	Equities	458140100
MA	Mastercard Inc Class A	8,557 (-2.2%)	$4,885 (-1.8%)	1.1%	$93.48	+498.0%	Equities	57636Q104
MDT	Medtronic Plc Corp	43,502 (-2.5%)	$4,179 (-1.7%)	0.9%	$90.33	+7.5%	Equities	G5960L103
VGT	Vanguard Information Technology	6,661 (-2.2%)	$5,021 (-1.3%)	1.1%	$365.06	—	Equities	92204A702
KLAC	KLA Corporation	545 (-1.8%)	$662 (+10.6%)	0.1%	$576.92	+103.1%	Equities	482480100
EFA	iShares MSCI EAFE Index - ETF	2,831 (-18.3%)	$272 (-16.0%)	0.1%	$93.37	—	Equities	464287465
DFUV	Dimensional US Marketwide Value	28,465 (-1.2%)	$1,326 (+3.0%)	0.3%	$31.60	—	Equities	25434V724
INTU	Intuit Inc	335 (-11.8%)	$222 (-14.5%)	0.0%	$680.05	-2.8%	Equities	461202103
DVY	iShares Select Dividend ETF	10,283 (-1.3%)	$1,451 (-1.9%)	0.3%	$108.16	—	Equities	464287168
XLC	Communication Services SPDR	10,936 (-1.5%)	$1,287 (-2.1%)	0.3%	$54.07	—	Equities	81369Y852
BSMQ	Invesco Bulletshares 2026 Munic	63,621 (-1.2%)	$1,504 (-1.2%)	0.3%	$24.69	—	Equities	46138J510
PEP	Pepsico Inc	14,858 (-1.6%)	$2,132 (+0.5%)	0.5%	$73.34	+98.9%	Equities	713448108
IWM	iShares Russell 2000 ETF	6,583 (-2.3%)	$1,620 (-0.6%)	0.4%	$200.90	—	Equities	464287655
IWF	iShares Russell 1000 Growth ETF	3,079 (-1.6%)	$1,457 (-0.6%)	0.3%	$253.69	—	Equities	464287614
VUG	Vanguard Growth Index ETF	2,487 (-2.2%)	$1,213 (-0.5%)	0.3%	$264.42	—	Equities	922908736
ESGU	iShares ESG Aware MSCI USA ETF	3,214 (-2.5%)	$479 (-0.3%)	0.1%	$106.68	—	Equities	46435G425

Unchanged Positions (59)

AVGO Broadcom Ltd 4.7%

Value ($000) $21,050 Shares 60,822 Est. Cost $173.50 Unrealized +105.8%

GUNR Flexshares Glb. Upstream Ntrl. 2.8%

Value ($000) $12,763 Shares 278,365 Est. Cost $38.78 Unrealized —

HON Honeywell International Inc 1.4%

Value ($000) $6,478 Shares 33,206 Est. Cost $149.11 Unrealized +30.8%

PG Procter & Gamble Co 1.6%

Value ($000) $7,329 Shares 51,138 Est. Cost $70.16 Unrealized +109.8%

T AT&T Inc 0.8%

Value ($000) $3,436 Shares 138,310 Est. Cost $13.97 Unrealized +81.0%

DUK Duke Energy Corp 0.9%

Value ($000) $3,985 Shares 33,999 Est. Cost $66.17 Unrealized +83.7%

CVS CVS Health Corp 0.9%

Value ($000) $3,883 Shares 48,927 Est. Cost $60.81 Unrealized +29.4%

SPY State Street SPDR S&P 500 ETF 1.0%

Value ($000) $4,291 Shares 6,292 Est. Cost $391.08 Unrealized —

ECL Ecolab Inc 0.6%

Value ($000) $2,544 Shares 9,690 Est. Cost $198.34 Unrealized +34.0%

BMY Bristol-Myers Squibb Co 0.1%

Value ($000) $581 Shares 10,762 Est. Cost $44.01 Unrealized +8.0%

AMAT Applied Materials Inc 0.1%

Value ($000) $278 Shares 1,083 Est. Cost $157.45 Unrealized +52.1%

BK Bank of New York Mellon Corp 0.2%

Value ($000) $911 Shares 7,848 Est. Cost $35.02 Unrealized +215.5%

COF Capital One Financial 0.1%

Value ($000) $445 Shares 1,836 Est. Cost $175.73 Unrealized +26.4%

RSP Invesco S&P 500 Equal Weight ET 0.6%

Value ($000) $2,848 Shares 14,868 Est. Cost $170.72 Unrealized —

CARR Carrier Global Corp 0.1%

Value ($000) $354 Shares 6,700 Est. Cost $50.71 Unrealized +9.5%

MO Altria Group Inc 0.1%

Value ($000) $306 Shares 5,314 Est. Cost $51.03 Unrealized +16.3%

DES Wisdomtree US Smallcap Dividend 0.6%

Value ($000) $2,499 Shares 74,707 Est. Cost $30.98 Unrealized —

C Citigroup Inc 0.1%

Value ($000) $276 Shares 2,364 Est. Cost $94.11 Unrealized +10.1%

GLW Corning Inc 0.1%

Value ($000) $525 Shares 6,000 Est. Cost $64.97 Unrealized +32.3%

DIA State Street SPDR DowJones Indu 0.2%

Value ($000) $850 Shares 1,769 Est. Cost $365.04 Unrealized —

HWM Howmet Aerospace Inc 0.2%

Value ($000) $691 Shares 3,370 Est. Cost $62.37 Unrealized +219.1%

GPC Genuine Parts Co 0.0%

Value ($000) $221 Shares 1,800 Est. Cost $110.64 Unrealized +16.3%

— Adams Diversified Equity Fund 0.1%

Value ($000) $635 Shares 27,234 Est. Cost $18.99 Unrealized —

VOO Vanguard S&P 500 ETF 0.3%

Value ($000) $1,337 Shares 2,132 Est. Cost $382.61 Unrealized —

GIS General Mills Inc 0.1%

Value ($000) $312 Shares 6,715 Est. Cost $50.97 Unrealized -6.9%

SYY Sysco Corp 0.0%

Value ($000) $223 Shares 3,025 Est. Cost $71.30 Unrealized +5.9%

ENB Enbridge Inc 0.1%

Value ($000) $471 Shares 9,845 Est. Cost $31.74 Unrealized +48.4%

COR Cencora Inc 0.1%

Value ($000) $344 Shares 1,018 Est. Cost $144.37 Unrealized +135.9%

VO Vanguard Mid-Cap Index ETF 0.3%

Value ($000) $1,244 Shares 4,286 Est. Cost $215.40 Unrealized —

VZ Verizon Communications Inc 0.1%

Value ($000) $291 Shares 7,137 Est. Cost $32.83 Unrealized +23.3%

VV Vanguard Large Cap Index ETF 0.2%

Value ($000) $979 Shares 3,109 Est. Cost $191.40 Unrealized —

IVW iShares S&P 500 Growth ETF 0.2%

Value ($000) $904 Shares 7,332 Est. Cost $92.38 Unrealized —

VB Vanguard Small-Cap Index ETF 0.2%

Value ($000) $799 Shares 3,098 Est. Cost $195.71 Unrealized —

BAC Bank of America Corp 0.1%

Value ($000) $278 Shares 5,053 Est. Cost $42.26 Unrealized +24.6%

DE Deere & Co 0.1%

Value ($000) $619 Shares 1,329 Est. Cost $342.49 Unrealized +36.6%

OPK Opko Health Inc 0.0%

Value ($000) $63 Shares 50,300 Est. Cost $3.72 Unrealized -62.6%

OTIS Otis Worldwide Corp 0.1%

Value ($000) $295 Shares 3,375 Est. Cost $82.33 Unrealized +8.4%

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value ($000) $654 Shares 9,915 Est. Cost $92.57 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value ($000) $369 Shares 1,755 Est. Cost $147.19 Unrealized —

PPG PPG Industries Inc 0.1%

Value ($000) $435 Shares 4,242 Est. Cost $146.57 Unrealized -31.7%

IWB iShares Russell 1000 ETF 0.1%

Value ($000) $520 Shares 1,392 Est. Cost $210.52 Unrealized —

VTV Vanguard Value Index ETF 0.1%

Value ($000) $405 Shares 2,118 Est. Cost $127.92 Unrealized —

D Dominion Energy Inc 0.0%

Value ($000) $214 Shares 3,650 Est. Cost $52.73 Unrealized +13.3%

PNC PNC Financial Services Group 0.1%

Value ($000) $250 Shares 1,200 Est. Cost $160.04 Unrealized +20.5%

QQQ Invesco QQQ Trust Series I 0.1%

Value ($000) $577 Shares 939 Est. Cost $369.42 Unrealized —

ESML iShares ESG Aware Small Cap ETF 0.1%

Value ($000) $467 Shares 10,164 Est. Cost $40.55 Unrealized —

GNMA iShares GNMA Bond ETF 0.3%

Value ($000) $1,527 Shares 34,292 Est. Cost $50.55 Unrealized —

HSY Hershey Co Foods 0.1%

Value ($000) $229 Shares 1,258 Est. Cost $179.65 Unrealized +1.4%

IEMG iShares Core MSCI Emerging Mark 0.1%

Value ($000) $300 Shares 4,457 Est. Cost $51.82 Unrealized —

VTI Vanguard Idx Total Stock Market 0.1%

Value ($000) $249 Shares 742 Est. Cost $195.24 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value ($000) $392 Shares 4,956 Est. Cost $58.64 Unrealized +33.5%

XLF State Street Financial Select S 0.1%

Value ($000) $276 Shares 5,036 Est. Cost $48.33 Unrealized —

CSX CSX Corp 0.1%

Value ($000) $264 Shares 7,294 Est. Cost $31.93 Unrealized +11.8%

IJK iShares S&P Mid-Cap 400 Growth 0.1%

Value ($000) $268 Shares 2,766 Est. Cost $72.31 Unrealized —

MBB iShares MBS ETF 0.3%

Value ($000) $1,526 Shares 16,031 Est. Cost $108.92 Unrealized —

TROW T Rowe Price Group Inc. 0.0%

Value ($000) $221 Shares 2,162 Est. Cost $74.34 Unrealized +37.5%

HYXF iShares ESG Aware High Yield ET 0.1%

Value ($000) $272 Shares 5,747 Est. Cost $46.26 Unrealized —

VXF Vanguard Extended Markets ETF 0.1%

Value ($000) $244 Shares 1,167 Est. Cost $189.67 Unrealized —

— Shoshone Silver Mining Company 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Ltd	60,822	$21,050	4.7%	$173.50	+105.8%	Equities	11135F101
GUNR	Flexshares Glb. Upstream Ntrl.	278,365	$12,763	2.8%	$38.78	—	Equities	33939L407
HON	Honeywell International Inc	33,206	$6,478	1.4%	$149.11	+30.8%	Equities	438516106
PG	Procter & Gamble Co	51,138	$7,329	1.6%	$70.16	+109.8%	Equities	742718109
T	AT&T Inc	138,310	$3,436	0.8%	$13.97	+81.0%	Equities	00206R102
DUK	Duke Energy Corp	33,999	$3,985	0.9%	$66.17	+83.7%	Equities	26441C204
CVS	CVS Health Corp	48,927	$3,883	0.9%	$60.81	+29.4%	Equities	126650100
SPY	State Street SPDR S&P 500 ETF	6,292	$4,291	1.0%	$391.08	—	Equities	78462F103
ECL	Ecolab Inc	9,690	$2,544	0.6%	$198.34	+34.0%	Equities	278865100
BMY	Bristol-Myers Squibb Co	10,762	$581	0.1%	$44.01	+8.0%	Equities	110122108
AMAT	Applied Materials Inc	1,083	$278	0.1%	$157.45	+52.1%	Equities	038222105
BK	Bank of New York Mellon Corp	7,848	$911	0.2%	$35.02	+215.5%	Equities	064058100
COF	Capital One Financial	1,836	$445	0.1%	$175.73	+26.4%	Equities	14040H105
RSP	Invesco S&P 500 Equal Weight ET	14,868	$2,848	0.6%	$170.72	—	Equities	46137V357
CARR	Carrier Global Corp	6,700	$354	0.1%	$50.71	+9.5%	Equities	14448C104
MO	Altria Group Inc	5,314	$306	0.1%	$51.03	+16.3%	Equities	02209S103
DES	Wisdomtree US Smallcap Dividend	74,707	$2,499	0.6%	$30.98	—	Equities	97717W604
C	Citigroup Inc	2,364	$276	0.1%	$94.11	+10.1%	Equities	172967424
GLW	Corning Inc	6,000	$525	0.1%	$64.97	+32.3%	Equities	219350105
DIA	State Street SPDR DowJones Indu	1,769	$850	0.2%	$365.04	—	Equities	78467X109
HWM	Howmet Aerospace Inc	3,370	$691	0.2%	$62.37	+219.1%	Equities	443201108
GPC	Genuine Parts Co	1,800	$221	0.0%	$110.64	+16.3%	Equities	372460105
—	Adams Diversified Equity Fund	27,234	$635	0.1%	$18.99	—	Equities	006212104
VOO	Vanguard S&P 500 ETF	2,132	$1,337	0.3%	$382.61	—	Equities	922908363
GIS	General Mills Inc	6,715	$312	0.1%	$50.97	-6.9%	Equities	370334104
SYY	Sysco Corp	3,025	$223	0.0%	$71.30	+5.9%	Equities	871829107
ENB	Enbridge Inc	9,845	$471	0.1%	$31.74	+48.4%	Equities	29250N105
COR	Cencora Inc	1,018	$344	0.1%	$144.37	+135.9%	Equities	03073E105
VO	Vanguard Mid-Cap Index ETF	4,286	$1,244	0.3%	$215.40	—	Equities	922908629
VZ	Verizon Communications Inc	7,137	$291	0.1%	$32.83	+23.3%	Equities	92343V104
VV	Vanguard Large Cap Index ETF	3,109	$979	0.2%	$191.40	—	Equities	922908637
IVW	iShares S&P 500 Growth ETF	7,332	$904	0.2%	$92.38	—	Equities	464287309
VB	Vanguard Small-Cap Index ETF	3,098	$799	0.2%	$195.71	—	Equities	922908751
BAC	Bank of America Corp	5,053	$278	0.1%	$42.26	+24.6%	Equities	060505104
DE	Deere & Co	1,329	$619	0.1%	$342.49	+36.6%	Equities	244199105
OPK	Opko Health Inc	50,300	$63	0.0%	$3.72	-62.6%	Equities	68375N103
OTIS	Otis Worldwide Corp	3,375	$295	0.1%	$82.33	+8.4%	Equities	68902V107
IJH	iShares Core S&P Mid-Cap ETF	9,915	$654	0.1%	$92.57	—	Equities	464287507
IWD	iShares Russell 1000 Value ETF	1,755	$369	0.1%	$147.19	—	Equities	464287598
PPG	PPG Industries Inc	4,242	$435	0.1%	$146.57	-31.7%	Equities	693506107
IWB	iShares Russell 1000 ETF	1,392	$520	0.1%	$210.52	—	Equities	464287622
VTV	Vanguard Value Index ETF	2,118	$405	0.1%	$127.92	—	Equities	922908744
D	Dominion Energy Inc	3,650	$214	0.0%	$52.73	+13.3%	Equities	25746U109
PNC	PNC Financial Services Group	1,200	$250	0.1%	$160.04	+20.5%	Equities	693475105
QQQ	Invesco QQQ Trust Series I	939	$577	0.1%	$369.42	—	Equities	46090E103
ESML	iShares ESG Aware Small Cap ETF	10,164	$467	0.1%	$40.55	—	Equities	46435U663
GNMA	iShares GNMA Bond ETF	34,292	$1,527	0.3%	$50.55	—	Equities	46429B333
HSY	Hershey Co Foods	1,258	$229	0.1%	$179.65	+1.4%	Equities	427866108
IEMG	iShares Core MSCI Emerging Mark	4,457	$300	0.1%	$51.82	—	Equities	46434G103
VTI	Vanguard Idx Total Stock Market	742	$249	0.1%	$195.24	—	Equities	922908769
CL	Colgate-Palmolive Co	4,956	$392	0.1%	$58.64	+33.5%	Equities	194162103
XLF	State Street Financial Select S	5,036	$276	0.1%	$48.33	—	Equities	81369Y605
CSX	CSX Corp	7,294	$264	0.1%	$31.93	+11.8%	Equities	126408103
IJK	iShares S&P Mid-Cap 400 Growth	2,766	$268	0.1%	$72.31	—	Equities	464287606
MBB	iShares MBS ETF	16,031	$1,526	0.3%	$108.92	—	Equities	464288588
TROW	T Rowe Price Group Inc.	2,162	$221	0.0%	$74.34	+37.5%	Equities	74144T108
HYXF	iShares ESG Aware High Yield ET	5,747	$272	0.1%	$46.26	—	Equities	46435G441
VXF	Vanguard Extended Markets ETF	1,167	$244	0.1%	$189.67	—	Equities	922908652
—	Shoshone Silver Mining Company	10,000	$0	0.0%	—	—	Equities	825356108