Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	Vanguard Mid Cap ETF	150,203	$31.28M	8.5%	$208.24 *	$51.05	+2.0%	Equities	922908629
AAPL	Apple Inc	140,601	$24.07M	6.5%	$171.21	$140.70	+20.4%	Equities	037833100
MSFT	Microsoft Corp	62,585	$19.76M	5.4%	$315.75	$234.05	+32.7%	Equities	594918104
SLYV	SPDR S&P 600 SmallCap Val	251,539	$18.2M	4.9%	$72.37	$74.99	-3.5%	Equities	78464A300
AMZN	Amazon Inc	75,657	$9.618M	2.6%	$127.12	$98.70	+28.8%	Equities	023135106
VNQ	Vanguard REIT ETF	116,978	$8.851M	2.4%	$75.66	$82.91	-8.7%	Equities	922908553
GOOG	Alphabet Inc Cl C	62,191	$8.2M	2.2%	$131.85	$94.73	+38.2%	Equities	02079K107
IJH	iShares S&P 400 Midcap Index	31,637	$7.889M	2.1%	$249.35 *	$48.31	+3.2%	Equities	464287507
PEP	Pepsico Inc	35,178	$5.961M	1.6%	$169.44 *	$160.89	-2.6%	Equities	713448108
NVDA	Nvidia Corp	13,478	$5.863M	1.6%	$434.99 *	$14.65	+196.8%	Equities	67066G104
XOM	Exxon Mobil Corp	49,111	$5.774M	1.6%	$117.58 *	$96.28	+12.9%	Equities	30231G102
GOOGL	Alphabet Inc Cl A	43,206	$5.654M	1.5%	$130.86	$95.71	+35.7%	Equities	02079K305
MCD	McDonald's Corp	21,105	$5.56M	1.5%	$263.44 *	$245.25	+1.9%	Equities	580135101
JPM	J P Morgan Chase & Co	37,284	$5.407M	1.5%	$145.02 *	$117.65	+17.0%	Equities	46625H100
ABBV	Abbvie Inc	36,210	$5.397M	1.5%	$149.06 *	$137.22	+0.3%	Equities	00287Y109
VEA	Vanguard FTSE Developed Mkt	119,653	$5.231M	1.4%	$43.72	$40.98	+6.7%	Equities	921943858
PG	Procter & Gamble Co	35,754	$5.215M	1.4%	$145.86 *	$129.79	+6.2%	Equities	742718109
HD	The Home Depot Inc	16,894	$5.105M	1.4%	$302.16 *	$281.19	+1.7%	Equities	437076102
MRK	Merck & Co Inc New	49,498	$5.096M	1.4%	$102.95 *	$92.80	+3.3%	Equities	58933Y105
BRK/B	Berkshire Hathaway Cl B	11,632	$4.075M	1.1%	$350.30	$296.98	+18.0%	Equities	084670702
UNH	United Health Group Inc	8,074	$4.071M	1.1%	$504.19 *	$499.85	-3.4%	Equities	91324P102
CSCO	Cisco Systems Inc	73,766	$3.966M	1.1%	$53.76 *	$41.47	+20.9%	Equities	17275R102
UNP	Union Pacific Corp	19,139	$3.897M	1.1%	$203.63 *	$190.19	+1.7%	Equities	907818108
BIV	Vanguard Intermediate-Term Bond	52,941	$3.828M	1.0%	$72.31	$74.61	-3.1%	Equities	921937819
JNJ	Johnson & Johnson	23,512	$3.662M	1.0%	$155.75 *	$157.06	-7.5%	Equities	478160104
BKNG	Booking Hldgs Inc	1,178	$3.633M	1.0%	$3083.95	$1867.55	+62.5%	Equities	09857L108
COST	Costco Wholesale Corp New	6,344	$3.584M	1.0%	$564.96 *	$468.96	+16.3%	Equities	22160K105
DHR	Danaher Corp	14,438	$3.582M	1.0%	$248.10 *	$228.13	-4.8%	Equities	235851102
AVGO	Broadcom Inc	4,103	$3.408M	0.9%	$830.58 *	$49.50	+63.3%	Equities	11135F101
IJR	iShares Trust S&P Sm Cap 600 In	35,285	$3.328M	0.9%	$94.33	$95.91	-1.7%	Equities	464287804
TSLA	Tesla Inc	13,078	$3.272M	0.9%	$250.22	$186.95	+33.8%	Equities	88160R101
CAT	Caterpillar Inc	11,944	$3.261M	0.9%	$273.00 *	$207.42	+27.0%	Equities	149123101
V	Visa Inc	13,944	$3.207M	0.9%	$230.01	$197.73	+14.4%	Equities	92826C839
TMO	Thermo Fisher Scientific Inc	6,320	$3.199M	0.9%	$506.17	$525.00	-4.3%	Equities	883556102
META	Meta Platforms Inc Cl A	10,454	$3.138M	0.9%	$300.21	$121.12	+146.1%	Equities	30303M102
COP	ConocoPhillips	26,158	$3.134M	0.9%	$119.80 *	$109.40	+2.4%	Equities	20825C104
IDXX	Idexx Labs Inc	6,949	$3.039M	0.8%	$437.27	$388.17	+12.6%	Equities	45168D104
CB	Chubb Ltd Ord ADR	14,494	$3.017M	0.8%	$208.18 *	$199.93	+1.7%	Equities	H1467J104
CRM	Salesforce.com Inc	14,856	$3.013M	0.8%	$202.78	$145.21	+38.0%	Equities	79466L302
ETN	Eaton Corp PLC ADR	13,716	$2.925M	0.8%	$213.28 *	$148.40	+40.0%	Equities	G29183103
SBUX	Starbucks Corp	31,182	$2.846M	0.8%	$91.27 *	$87.55	-1.6%	Equities	855244109
RTX	Raytheon Technologies Corp	39,423	$2.837M	0.8%	$71.97 *	$87.65	-21.8%	Equities	75513E101
ADBE	Adobe Inc	5,367	$2.737M	0.7%	$509.90	$323.39	+57.7%	Equities	00724F101
MA	Mastercard Inc	6,850	$2.712M	0.7%	$395.91	$323.40	+20.8%	Equities	57636Q104
IEMG	iShares Core MSCI Emerging Mkts	56,578	$2.693M	0.7%	$47.59	$45.67	+4.2%	Equities	46434G103
QCOM	Qualcomm Inc	23,667	$2.628M	0.7%	$111.06 *	$108.85	-2.8%	Equities	747525103
WMT	Wal-Mart Inc	15,991	$2.557M	0.7%	$159.93 *	$45.66	+13.9%	Equities	931142103
ADP	Automatic Data Processing Inc	10,155	$2.443M	0.7%	$240.58 *	$228.99	-0.0%	Equities	053015103
HON	Honeywell Intl Inc	13,048	$2.41M	0.7%	$184.74 *	$178.76	-7.2%	Equities	438516106
ECL	EcoLab Inc	14,213	$2.408M	0.7%	$169.40 *	$142.01	+16.6%	Equities	278865100
CVX	Chevron Corp	14,219	$2.398M	0.7%	$168.62 *	$153.08	-0.1%	Equities	166764100
DIS	Disney (Walt)	28,629	$2.32M	0.6%	$81.05 *	$93.61	-15.4%	Equities	254687106
AMP	Ameriprise Financial Inc	6,933	$2.286M	0.6%	$329.68 *	$292.70	+9.3%	Equities	03076C106
SHW	Sherwin Williams	8,883	$2.266M	0.6%	$255.05	$224.77	+11.3%	Equities	824348106
PYPL	PayPal Holdings Inc	35,452	$2.073M	0.6%	$58.46	$75.03	-22.3%	Equities	70450Y103
DOW	Dow Inc	38,649	$1.993M	0.5%	$51.56 *	$41.01	+9.4%	Equities	260557103
ACN	Accenture PLC Ireland Shs Cl A	6,225	$1.912M	0.5%	$307.11 *	$264.77	+12.1%	Equities	G1151C101
NOC	Northrop Grumman Corp	4,334	$1.908M	0.5%	$440.19 *	$493.42	-14.1%	Equities	666807102
NEE	Nextera Energy Inc	31,426	$1.8M	0.5%	$57.29 *	$73.61	-27.2%	Equities	65339F101
PSK	SPDR ICE Preferred Sec ETF	54,634	$1.773M	0.5%	$32.46	$33.72	-3.7%	Equities	78464A292
ABT	Abbott Labs	18,255	$1.768M	0.5%	$96.85 *	$97.62	-5.1%	Equities	002824100
AMT	American Tower Corp	10,615	$1.746M	0.5%	$164.45 *	$186.80	-19.2%	Equities	03027X100
PFE	Pfizer Inc	52,335	$1.736M	0.5%	$33.17 *	$40.19	-28.4%	Equities	717081103
APD	Air Products & Chemicals Inc	5,695	$1.614M	0.4%	$283.40 *	$259.57	+2.9%	Equities	009158106
—	TE Connectivity LTD ADR	12,266	$1.515M	0.4%	$123.53	$115.76	—	Equities	H84989104
PNC	PNC Finl Svcs Group	12,267	$1.506M	0.4%	$122.77 *	$138.99	-19.1%	Equities	693475105
DE	Deere & Co	3,873	$1.462M	0.4%	$377.38 *	$388.70	-6.0%	Equities	244199105
LMT	Lockheed Martin Corp	3,353	$1.371M	0.4%	$408.96 *	$426.55	-9.9%	Equities	539830109
MTB	M&T Bank Corp	10,804	$1.366M	0.4%	$126.45 *	$147.36	-20.2%	Equities	55261F104
F	Ford Motor Co	103,690	$1.288M	0.3%	$12.42 *	$10.11	+5.3%	Equities	345370860
AMGN	Amgen Inc	4,763	$1.28M	0.3%	$268.76 *	$242.73	+3.3%	Equities	031162100
ITW	Illinois Tool Works Inc	5,241	$1.207M	0.3%	$230.31 *	$197.50	+10.6%	Equities	452308109
IEFA	iShares Trust Core MSCI EAFE	18,067	$1.163M	0.3%	$64.35	$59.65	+7.9%	Equities	46432F842
NVS	Novartis AG ADR	11,055	$1.126M	0.3%	$101.86	$84.23	+20.9%	Equities	66987V109
KO	Coca Cola Co	19,841	$1.111M	0.3%	$55.98 *	$54.95	-4.7%	Equities	191216100
NSC	Norfolk Southern Corp	5,528	$1.089M	0.3%	$196.93 *	$220.17	-15.0%	Equities	655844108
FTV	Fortive Corp	13,376	$992K	0.3%	$74.16 *	$47.92	+15.5%	Equities	34959J108
NKE	Nike Inc CL B	9,884	$945K	0.3%	$95.62 *	$95.30	-3.9%	Equities	654106103
ADI	Analog Devices Inc	5,383	$943K	0.3%	$175.09 *	$147.75	+14.1%	Equities	032654105
LOW	Lowe's Companies Inc	4,263	$886K	0.2%	$207.84 *	$188.31	+5.6%	Equities	548661107
EMR	Emerson Electric Co	8,974	$867K	0.2%	$96.57 *	$84.21	+10.0%	Equities	291011104
WMB	Williams Companies Inc	24,818	$836K	0.2%	$33.69 *	$28.09	+9.6%	Equities	969457100
VZ	Verizon Communications	25,749	$835K	0.2%	$32.41 *	$30.87	-9.8%	Equities	92343V104
ENB	Enbridge Inc ADR	22,367	$742K	0.2%	$33.19 *	$31.84	-10.0%	Equities	29250N105
PM	Philip Morris Intl Inc	7,993	$740K	0.2%	$92.58 *	$81.36	+3.2%	Equities	718172109
MMM	3M Company	7,892	$739K	0.2%	$93.62 *	$90.56	-19.3%	Equities	88579Y101
MDLZ	Mondelez Intl Inc	10,645	$739K	0.2%	$69.40 *	$58.01	+12.3%	Equities	609207105
BMY	Bristol-Meyers Squibb Co	11,993	$696K	0.2%	$58.04 *	$65.23	-21.1%	Equities	110122108
TGT	Target Corp	6,074	$672K	0.2%	$110.57 *	$140.55	-27.6%	Equities	87612E106
INTU	Intuit	1,282	$655K	0.2%	$510.94	$388.88	+29.5%	Equities	461202103
CVS	CVS Health Corp	9,333	$652K	0.2%	$69.82 *	$85.94	-25.9%	Equities	126650100
CME	CME Group Inc	3,203	$641K	0.2%	$200.22 *	$150.96	+20.7%	Equities	12572Q105
SCHG	Schwab US Large Cap Growth ETF	8,780	$638K	0.2%	$72.72 *	$15.06	+20.7%	Equities	808524300
BAC	Bank of America Corp	23,302	$638K	0.2%	$27.38 *	$31.56	-18.0%	Equities	060505104
DLR	Digital Realty Trust Inc	5,262	$637K	0.2%	$121.02 *	$91.49	+23.3%	Equities	253868103
FDX	Fedex Corp	2,194	$581K	0.2%	$264.92 *	$155.01	+62.8%	Equities	31428X106
INTC	Intel Corp	16,253	$578K	0.2%	$35.55	$26.65	+31.2%	Equities	458140100
DOV	Dover Corp	4,111	$574K	0.2%	$139.51 *	$127.77	+6.4%	Equities	260003108
TTEK	Tetra Tech Inc New	3,653	$555K	0.2%	$152.03 *	$29.92	+1.6%	Equities	88162G103
IBM	Intl Business Machines	3,901	$547K	0.1%	$140.30 *	$123.05	+6.1%	Equities	459200101
AFL	Aflac Inc	7,032	$540K	0.1%	$76.75 *	$62.49	+17.0%	Equities	001055102
SPGI	S&P Global Inc	1,456	$532K	0.1%	$365.41	$321.12	+11.8%	Equities	78409V104
MDY	SPDR S&P Midcap 400	1,134	$518K	0.1%	$456.64	$443.19	+3.0%	Equities	78467Y107
MDT	Medtronic PLC ADR	6,513	$510K	0.1%	$78.36 *	$73.46	-0.1%	Equities	G5960L103
PANW	Palo Alto Networks	2,089	$490K	0.1%	$234.44 *	$80.29	+46.0%	Equities	697435105
VOO	Vanguard Index Fds S&P ETF	1,225	$481K	0.1%	$392.70	$353.27	+11.2%	Equities	922908363
—	Blackrock Inc	725	$469K	0.1%	$646.49	$707.77	—	Equities	09247X101
DON	Wisdom MidCap Div	11,400	$467K	0.1%	$40.96	$41.21	-0.6%	Equities	97717W505
USMV	iShares USA Min Vol ETF	6,423	$465K	0.1%	$72.38	$71.16	+1.7%	Equities	46429B697
MKC	McCormick & Co	5,900	$446K	0.1%	$75.64 *	$74.83	-4.9%	Equities	579780206
SYK	Stryker Corp	1,627	$445K	0.1%	$273.27 *	$219.76	+21.8%	Equities	863667101
ATO	Atmos Energy Corp	3,990	$423K	0.1%	$105.93 *	$101.69	-1.5%	Equities	049560105
PAYX	Paychex Inc	3,631	$419K	0.1%	$115.33 *	$106.57	+1.0%	Equities	704326107
SCHV	Schwab US Large Cap Value ETF	6,420	$414K	0.1%	$64.46 *	$21.76	-1.3%	Equities	808524409
PRU	Prudential Financial Inc	4,280	$406K	0.1%	$94.89 *	$86.57	-1.6%	Equities	744320102
DES	Wisdomtree US Small Cap Dividen	13,756	$388K	0.1%	$28.20	$28.61	-1.4%	Equities	97717W604
UPS	United Parcel Service	2,484	$387K	0.1%	$155.87 *	$148.12	-7.2%	Equities	911312106
HBAN	Huntington BancShares Inc	36,186	$376K	0.1%	$10.40 *	$12.39	-23.6%	Equities	446150104
DGX	Quest Diagnostics Inc	3,041	$371K	0.1%	$121.86 *	$135.23	-13.9%	Equities	74834L100
ALL	Allstate Corp	3,314	$369K	0.1%	$111.41 *	$121.21	-12.3%	Equities	020002101
TFC	Truist Finl Corp	12,471	$357K	0.1%	$28.61 *	$36.61	-30.5%	Equities	89832Q109
USB	US Bancorp	10,561	$349K	0.1%	$33.06 *	$36.60	-18.2%	Equities	902973304
MRSH	Marsh & McLennan Co Inc	1,778	$338K	0.1%	$190.30 *	$155.95	+17.3%	Equities	571748102
CARR	Carrier Global Corporation	6,016	$332K	0.1%	$55.20 *	$38.88	+37.9%	Equities	14448C104
CL	Colgate-Palmolive Co	4,639	$330K	0.1%	$71.11 *	$69.73	-3.2%	Equities	194162103
PLD	ProLogis Inc	2,865	$321K	0.1%	$112.21 *	$104.21	+0.1%	Equities	74340W103
NOW	Service Now Inc	574	$321K	0.1%	$558.96 *	$78.50	+42.4%	Equities	81762P102
SCHW	Charles Schwab Corp	5,811	$319K	0.1%	$54.90 *	$72.37	-26.5%	Equities	808513105
WM	Waste Management Inc	2,078	$317K	0.1%	$152.44 *	$153.35	-3.8%	Equities	94106L109
WFC	Wells Fargo & Co	7,655	$313K	0.1%	$40.86 *	$40.77	-5.3%	Equities	949746101
SLB	Schlumberger Ltd ADR	5,112	$298K	0.1%	$58.30 *	$46.06	+19.1%	Equities	806857108
RSP	Invesco S&P 500 EQL WGht ETF	2,073	$294K	0.1%	$141.69	$149.38	-5.1%	Equities	46137V357
SDY	SPDR S&P Dividend	2,534	$291K	0.1%	$115.01	$123.17	-6.6%	Equities	78464A763
UTL	Unitil Corporation	6,784	$290K	0.1%	$42.71	$50.88	-16.1%	Equities	913259107
PNW	Pinnacle West Capital	3,900	$287K	0.1%	$73.68 *	$62.50	+7.0%	Equities	723484101
ISRG	Intuitive Surgical	977	$286K	0.1%	$292.29	$243.93	+19.8%	Equities	46120E602
CMG	Chipotle Mexican Grill	155	$284K	0.1%	$1831.83 *	$30.39	+20.6%	Equities	169656105
D	Dominion Resources Inc	6,227	$278K	0.1%	$44.67 *	$53.50	-25.3%	Equities	25746U109
LLY	Eli Lilly & Co	509	$273K	0.1%	$537.13	$346.48	+52.6%	Equities	532457108
ZTS	Zoetis Inc.	1,567	$273K	0.1%	$173.98 *	$144.97	+17.0%	Equities	98978V103
DUK	Duke Energy Corp New	3,014	$266K	0.1%	$88.26 *	$84.81	-4.6%	Equities	26441C204
KMB	Kimberly Clark Corp	2,187	$264K	0.1%	$120.85 *	$118.37	-6.3%	Equities	494368103
TRP	TC Energy Corp ADR	7,656	$263K	0.1%	$34.41 *	$36.70	-15.2%	Equities	87807B107
RHHBY	Roche Holding Ltd Adr	7,582	$259K	0.1%	$34.22	$40.71	-16.7%	Equities	771195104
FITB	Fifth Third Bancorp	10,099	$256K	0.1%	$25.33 *	$29.68	-21.4%	Equities	316773100
SCHR	Schwab Intermediate-Term Us Tre	5,222	$250K	0.1%	$47.94 *	$24.33	-1.5%	Equities	808524854
EEM	iShares Trust MSCI Emerging Mar	6,498	$247K	0.1%	$37.95	$36.90	+2.9%	Equities	464287234
CASY	Casey's General Stores Inc	903	$245K	0.1%	$271.52	$223.70	+19.9%	Equities	147528103
CW	Curtiss Wright Corp	1,228	$240K	0.1%	$195.63	$165.19	+17.7%	Equities	231561101
HAS	Hasbro Inc	3,618	$239K	0.1%	$66.14 *	$53.24	+12.2%	Equities	418056107
CTAS	Cintas Corp	495	$238K	0.1%	$481.01 *	$105.21	+12.2%	Equities	172908105
VOT	Vanguard Index Mid Cap Growth	1,212	$236K	0.1%	$194.77	$181.43	+7.4%	Equities	922908538
SNPS	Synopsys Inc	506	$232K	0.1%	$458.97	$316.19	+45.2%	Equities	871607107
TRV	The Travelers Co Inc	1,405	$229K	0.1%	$163.31 *	$169.23	-7.3%	Equities	89417E109
SO	Southern Co	3,487	$226K	0.1%	$64.72 *	$59.88	-0.1%	Equities	842587107
CMCSA	Comcast Corp New-Cl A	4,956	$220K	0.1%	$44.34 *	$30.29	+36.1%	Equities	20030N101
NVO	Novo-Nordisk ADR	2,400	$218K	0.1%	$90.94	$88.09	+3.2%	Equities	670100205
SCHO	Schwab Short Term US Treas ETF	4,554	$218K	0.1%	$47.89 *	$23.97	-0.1%	Equities	808524862
CHD	Church & Dwight Inc	2,365	$217K	0.1%	$91.63 *	$74.75	+19.4%	Equities	171340102
ED	Consolidated Edison Inc	2,529	$216K	0.1%	$85.53 *	$81.67	-3.1%	Equities	209115104
O	Realty Income Corp	4,303	$215K	0.1%	$49.94 *	$52.23	-15.8%	Equities	756109104
BA	Boeing Co	1,083	$208K	0.1%	$191.68	$163.57	+17.2%	Equities	097023105
LKQ	LKQ Corp	4,182	$207K	0.1%	$49.51 *	$48.55	-4.8%	Equities	501889208
PGR	Progressive Corp	1,483	$207K	0.1%	$139.30 *	$115.94	+9.9%	Equities	743315103
SYY	Sysco Corp	3,080	$203K	0.1%	$66.05 *	$73.92	-16.6%	Equities	871829107
LLDYX	Lord Abbett Short Duration Inco	13,437	$51,063	0.0%	$3.80	$3.83	—	Mutual Funds	543916688