Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	Vanguard Mid Cap ETF	153,413	$38.33M	9.0%	$249.86 *	$51.10	+22.2%	Equities	922908629
MSFT	Microsoft Corp	58,761	$24.72M	5.8%	$420.72	$234.05	+77.4%	Equities	594918104
AAPL	Apple Inc	128,068	$21.96M	5.1%	$171.48	$140.70	+20.9%	Equities	037833100
DFAS	Dimensional US Small Cap ETF	270,533	$16.87M	3.9%	$62.34	$53.73	+16.0%	Equities	25434V500
AMZN	Amazon Inc	65,000	$11.72M	2.7%	$180.38	$98.70	+82.8%	Equities	023135106
NVDA	Nvidia Corp	12,774	$11.54M	2.7%	$903.56 *	$14.65	+516.5%	Equities	67066G104
VNQ	Vanguard REIT ETF	116,261	$10.05M	2.4%	$86.48	$82.91	+4.3%	Equities	922908553
IJH	iShares S&P 400 Midcap Index	146,760	$8.914M	2.1%	$60.74	$54.93	+10.6%	Equities	464287507
GOOG	Alphabet Inc Cl C	57,829	$8.805M	2.1%	$152.26	$94.73	+59.5%	Equities	02079K107
JPM	J P Morgan Chase & Co	36,264	$7.264M	1.7%	$200.30 *	$117.65	+63.8%	Equities	46625H100
VEA	Vanguard FTSE Developed Mkt	142,082	$7.128M	1.7%	$50.17	$41.68	+20.4%	Equities	921943858
ABBV	Abbvie Inc	36,357	$6.621M	1.5%	$182.10 *	$137.96	+24.2%	Equities	00287Y109
GOOGL	Alphabet Inc Cl A	42,582	$6.427M	1.5%	$150.93	$95.71	+56.5%	Equities	02079K305
XOM	Exxon Mobil Corp	55,065	$6.401M	1.5%	$116.24 *	$96.47	+13.4%	Equities	30231G102
MRK	Merck & Co Inc New	48,475	$6.396M	1.5%	$131.95 *	$92.80	+34.2%	Equities	58933Y105
HD	The Home Depot Inc	16,625	$6.377M	1.5%	$383.60 *	$281.19	+30.7%	Equities	437076102
PEP	Pepsico Inc	34,633	$6.061M	1.4%	$175.01 *	$160.89	+2.1%	Equities	713448108
MCD	McDonald's Corp	21,128	$5.957M	1.4%	$281.95 *	$245.25	+10.3%	Equities	580135101
PG	Procter & Gamble Co	33,338	$5.409M	1.3%	$162.25 *	$129.79	+19.6%	Equities	742718109
BIV	Vanguard Intermediate-Term Bond	69,959	$5.275M	1.2%	$75.40	$73.73	+2.3%	Equities	921937819
BRK/B	Berkshire Hathaway Cl B	12,155	$5.111M	1.2%	$420.52	$303.48	+38.6%	Equities	084670702
SLYV	SPDR S&P 600 SmallCap Val	61,016	$5.062M	1.2%	$82.97	$74.99	+10.6%	Equities	78464A300
META	Meta Platforms Inc Cl A	10,210	$4.958M	1.2%	$485.58	$127.71	+278.0%	Equities	30303M102
IEMG	iShares Core MSCI Emerging Mkts	88,201	$4.551M	1.1%	$51.60	$46.88	+10.1%	Equities	46434G103
UNP	Union Pacific Corp	18,427	$4.532M	1.1%	$245.93 *	$190.19	+24.2%	Equities	907818108
AVGO	Broadcom Inc	3,404	$4.512M	1.1%	$1325.41 *	$49.50	+162.9%	Equities	11135F101
COST	Costco Wholesale Corp New	6,013	$4.405M	1.0%	$732.63	$468.96	+54.7%	Equities	22160K105
CAT	Caterpillar Inc	11,611	$4.255M	1.0%	$366.43 *	$207.42	+72.1%	Equities	149123101
ETN	Eaton Corp PLC ADR	13,265	$4.148M	1.0%	$312.68	$148.40	+106.7%	Equities	G29183103
RTX	Raytheon Technologies Corp	42,297	$4.125M	1.0%	$97.53 *	$87.58	+7.5%	Equities	75513E101
BKNG	Booking Hldgs Inc	1,127	$4.089M	1.0%	$3627.88	$1867.55	+91.6%	Equities	09857L108
UNH	United Health Group Inc	8,140	$4.027M	0.9%	$494.70 *	$499.85	-4.5%	Equities	91324P102
V	Visa Inc	14,006	$3.909M	0.9%	$279.08	$197.73	+39.3%	Equities	92826C839
QCOM	Qualcomm Inc	22,415	$3.795M	0.9%	$169.30 *	$108.85	+49.9%	Equities	747525103
CB	Chubb Ltd Ord ADR	14,264	$3.696M	0.9%	$259.13	$199.93	+27.5%	Equities	H1467J104
IJR	iShares Trust S&P Sm Cap 600 In	33,102	$3.658M	0.9%	$110.52	$95.91	+15.2%	Equities	464287804
TMO	Thermo Fisher Scientific Inc	6,268	$3.643M	0.9%	$581.21	$525.36	+10.0%	Equities	883556102
IDXX	Idexx Labs Inc	6,733	$3.635M	0.8%	$539.93	$388.17	+39.1%	Equities	45168D104
CRM	Salesforce.com Inc	11,587	$3.49M	0.8%	$301.18	$145.21	+105.2%	Equities	79466L302
CSCO	Cisco Systems Inc	69,811	$3.484M	0.8%	$49.91 *	$41.47	+13.9%	Equities	17275R102
DHR	Danaher Corp	13,929	$3.478M	0.8%	$249.72	$228.13	+8.4%	Equities	235851102
DIS	Disney (Walt)	28,166	$3.446M	0.8%	$122.36	$94.18	+27.3%	Equities	254687106
JNJ	Johnson & Johnson	21,218	$3.356M	0.8%	$158.19 *	$157.06	-4.6%	Equities	478160104
COP	ConocoPhillips	25,455	$3.24M	0.8%	$127.28 *	$109.40	+10.2%	Equities	20825C104
ECL	EcoLab Inc	13,445	$3.104M	0.7%	$230.90	$142.01	+59.8%	Equities	278865100
SHW	Sherwin Williams	8,873	$3.082M	0.7%	$347.33	$224.77	+52.2%	Equities	824348106
MA	Mastercard Inc	6,353	$3.059M	0.7%	$481.57	$323.40	+47.4%	Equities	57636Q104
HON	Honeywell Intl Inc	14,312	$2.938M	0.7%	$205.25 *	$179.04	+4.1%	Equities	438516106
AMP	Ameriprise Financial Inc	6,684	$2.931M	0.7%	$438.44 *	$292.70	+46.4%	Equities	03076C106
WMT	Wal-Mart Inc	48,123	$2.896M	0.7%	$60.17	$52.62	+12.3%	Equities	931142103
SBUX	Starbucks Corp	30,968	$2.83M	0.7%	$91.39 *	$87.57	-0.3%	Equities	855244109
DOW	Dow Inc	44,699	$2.589M	0.6%	$57.93 *	$42.77	+20.9%	Equities	260557103
ADBE	Adobe Inc	4,886	$2.465M	0.6%	$504.60	$323.39	+56.0%	Equities	00724F101
NOC	Northrop Grumman Corp	5,126	$2.454M	0.6%	$478.66 *	$485.83	-4.4%	Equities	666807102
ADP	Automatic Data Processing Inc	9,649	$2.41M	0.6%	$249.74 *	$228.99	+5.0%	Equities	053015103
PYPL	PayPal Holdings Inc	34,487	$2.31M	0.5%	$66.99	$73.03	-8.5%	Equities	70450Y103
CVX	Chevron Corp	13,421	$2.117M	0.5%	$157.74 *	$153.08	-4.6%	Equities	166764100
TSLA	Tesla Inc	11,956	$2.102M	0.5%	$175.79	$186.95	-6.0%	Equities	88160R101
PNC	PNC Finl Svcs Group	12,343	$1.995M	0.5%	$161.60 *	$138.99	+9.0%	Equities	693475105
AMT	American Tower Corp	9,683	$1.913M	0.4%	$197.59 *	$186.79	-1.2%	Equities	03027X100
ACN	Accenture PLC Ireland Shs Cl A	5,495	$1.905M	0.4%	$346.61 *	$264.77	+27.5%	Equities	G1151C101
—	TE Connectivity LTD ADR	12,452	$1.809M	0.4%	$145.24	$116.12	—	Equities	H84989104
NEE	Nextera Energy Inc	28,120	$1.797M	0.4%	$63.91 *	$73.61	-17.4%	Equities	65339F101
ABT	Abbott Labs	15,799	$1.796M	0.4%	$113.66 *	$97.62	+12.6%	Equities	002824100
MTB	M&T Bank Corp	10,783	$1.568M	0.4%	$145.44 *	$147.36	-6.4%	Equities	55261F104
DE	Deere & Co	3,777	$1.551M	0.4%	$410.74 *	$388.70	+3.1%	Equities	244199105
LMT	Lockheed Martin Corp	3,352	$1.525M	0.4%	$454.87 *	$426.55	+1.7%	Equities	539830109
F	Ford Motor Co	105,917	$1.407M	0.3%	$13.28 *	$10.12	+17.3%	Equities	345370860
IEFA	iShares Trust Core MSCI EAFE	18,898	$1.403M	0.3%	$74.22	$59.94	+23.8%	Equities	46432F842
ITW	Illinois Tool Works Inc	5,126	$1.375M	0.3%	$268.33 *	$197.50	+30.2%	Equities	452308109
APD	Air Products & Chemicals Inc	5,665	$1.372M	0.3%	$242.27 *	$258.65	-10.5%	Equities	009158106
AMGN	Amgen Inc	4,586	$1.304M	0.3%	$284.32 *	$242.73	+11.0%	Equities	031162100
NSC	Norfolk Southern Corp	4,654	$1.186M	0.3%	$254.87 *	$220.17	+11.5%	Equities	655844108
KO	Coca Cola Co	18,959	$1.16M	0.3%	$61.18 *	$54.95	+5.8%	Equities	191216100
FTV	Fortive Corp	13,279	$1.142M	0.3%	$86.02 *	$47.92	+34.2%	Equities	34959J108
TGT	Target Corp	6,308	$1.118M	0.3%	$177.21 *	$140.62	+18.1%	Equities	87612E106
LOW	Lowe's Companies Inc	4,221	$1.075M	0.3%	$254.73 *	$188.31	+30.8%	Equities	548661107
ADI	Analog Devices Inc	5,337	$1.056M	0.2%	$197.79 *	$147.75	+30.1%	Equities	032654105
PFE	Pfizer Inc	37,674	$1.045M	0.2%	$27.75 *	$40.19	-38.4%	Equities	717081103
SCHG	Schwab US Large Cap Growth ETF	10,749	$997K	0.2%	$92.72 *	$15.96	+45.2%	Equities	808524300
VZ	Verizon Communications	23,191	$973K	0.2%	$41.96 *	$30.87	+21.2%	Equities	92343V104
WMB	Williams Companies Inc	24,016	$936K	0.2%	$38.97 *	$28.09	+30.0%	Equities	969457100
NVS	Novartis AG ADR	9,623	$931K	0.2%	$96.73	$84.23	+14.8%	Equities	66987V109
EMR	Emerson Electric Co	8,000	$907K	0.2%	$113.42 *	$84.21	+30.6%	Equities	291011104
INTU	Intuit	1,259	$818K	0.2%	$650.00	$388.88	+65.3%	Equities	461202103
BAC	Bank of America Corp	21,301	$808K	0.2%	$37.92 *	$31.56	+15.3%	Equities	060505104
NKE	Nike Inc CL B	8,107	$762K	0.2%	$93.98 *	$95.30	-4.9%	Equities	654106103
SCHO	Schwab Short Term US Treas ETF	15,467	$746K	0.2%	$48.21 *	$24.02	+0.3%	Equities	808524862
DOV	Dover Corp	4,088	$724K	0.2%	$177.19	$127.77	+36.0%	Equities	260003108
PM	Philip Morris Intl Inc	7,805	$715K	0.2%	$91.62 *	$81.36	+5.0%	Equities	718172109
IBM	Intl Business Machines	3,601	$688K	0.2%	$190.96 *	$123.05	+47.3%	Equities	459200101
TTEK	Tetra Tech Inc New	3,653	$675K	0.2%	$184.71 *	$29.92	+23.5%	Equities	88162G103
INTC	Intel Corp	14,833	$655K	0.2%	$44.17	$26.65	+64.0%	Equities	458140100
MDLZ	Mondelez Intl Inc	9,109	$638K	0.1%	$70.00 *	$58.01	+14.6%	Equities	609207105
FDX	Fedex Corp	2,194	$636K	0.1%	$289.74 *	$155.01	+79.8%	Equities	31428X106
MDY	SPDR S&P Midcap 400	1,134	$631K	0.1%	$556.40	$443.19	+25.5%	Equities	78467Y107
MMM	3M Company	5,912	$627K	0.1%	$106.07 *	$90.56	-5.6%	Equities	88579Y101
BMY	Bristol-Meyers Squibb Co	11,493	$623K	0.1%	$54.23 *	$65.23	-24.6%	Equities	110122108
CVS	CVS Health Corp	7,780	$621K	0.1%	$79.76 *	$85.94	-13.8%	Equities	126650100
SPGI	S&P Global Inc	1,449	$616K	0.1%	$425.45	$321.12	+30.8%	Equities	78409V104
AFL	Aflac Inc	7,032	$604K	0.1%	$85.86 *	$62.49	+32.4%	Equities	001055102
DLR	Digital Realty Trust Inc	4,113	$592K	0.1%	$144.04 *	$91.49	+49.4%	Equities	253868103
PANW	Palo Alto Networks	2,074	$589K	0.1%	$284.13 *	$80.29	+76.9%	Equities	697435105
—	Blackrock Inc	683	$569K	0.1%	$833.70	$707.77	—	Equities	09247X101
DON	Wisdom MidCap Div	11,400	$556K	0.1%	$48.77	$41.21	+18.4%	Equities	97717W505
LLY	Eli Lilly & Co	714	$555K	0.1%	$777.96	$417.12	+84.2%	Equities	532457108
USMV	iShares USA Min Vol ETF	6,423	$537K	0.1%	$83.58	$71.16	+17.5%	Equities	46429B697
ALL	Allstate Corp	3,064	$530K	0.1%	$173.01 *	$121.21	+37.9%	Equities	020002101
VOO	Vanguard Index Fds S&P ETF	1,089	$523K	0.1%	$480.70	$395.53	+21.5%	Equities	922908363
CME	CME Group Inc	2,402	$517K	0.1%	$215.29 *	$150.96	+34.4%	Equities	12572Q105
ENB	Enbridge Inc ADR	14,270	$516K	0.1%	$36.18 *	$31.84	+2.0%	Equities	29250N105
MDT	Medtronic PLC ADR	5,799	$505K	0.1%	$87.15 *	$74.02	+12.1%	Equities	G5960L103
HBAN	Huntington BancShares Inc	35,411	$494K	0.1%	$13.95 *	$12.37	+5.1%	Equities	446150104
SYK	Stryker Corp	1,377	$493K	0.1%	$357.87	$219.76	+60.2%	Equities	863667101
SCHV	Schwab US Large Cap Value ETF	6,441	$489K	0.1%	$75.98 *	$21.78	+16.3%	Equities	808524409
DGX	Quest Diagnostics Inc	3,537	$471K	0.1%	$133.11 *	$133.62	-3.8%	Equities	74834L100
PRU	Prudential Financial Inc	3,991	$469K	0.1%	$117.40 *	$86.57	+24.8%	Equities	744320102
ATO	Atmos Energy Corp	3,905	$464K	0.1%	$118.87 *	$101.69	+12.2%	Equities	049560105
USB	US Bancorp	10,216	$457K	0.1%	$44.70 *	$36.60	+13.1%	Equities	902973304
DES	Wisdomtree US Small Cap Dividen	13,662	$446K	0.1%	$32.68	$28.61	+14.2%	Equities	97717W604
PLD	ProLogis Inc	3,309	$431K	0.1%	$130.22 *	$106.66	+15.0%	Equities	74340W103
WM	Waste Management Inc	2,015	$429K	0.1%	$213.15 *	$153.35	+35.5%	Equities	94106L109
NOW	Service Now Inc	559	$426K	0.1%	$762.40 *	$78.50	+94.2%	Equities	81762P102
SCHW	Charles Schwab Corp	5,812	$420K	0.1%	$72.34 *	$72.37	-2.3%	Equities	808513105
WFC	Wells Fargo & Co	7,105	$412K	0.1%	$57.96 *	$40.77	+36.5%	Equities	949746101
MKC	McCormick & Co	5,317	$408K	0.1%	$76.81 *	$74.83	-2.2%	Equities	579780206
PAYX	Paychex Inc	3,315	$407K	0.1%	$122.80 *	$106.57	+9.2%	Equities	704326107
CMG	Chipotle Mexican Grill	139	$404K	0.1%	$2906.77 *	$30.39	+91.3%	Equities	169656105
SDY	SPDR S&P Dividend	2,998	$393K	0.1%	$131.24	$122.06	+7.5%	Equities	78464A763
ISRG	Intuitive Surgical	949	$379K	0.1%	$399.09	$243.93	+63.6%	Equities	46120E602
UPS	United Parcel Service	2,476	$368K	0.1%	$148.63 *	$147.92	-9.3%	Equities	911312106
MRSH	Marsh & McLennan Co Inc	1,778	$366K	0.1%	$205.98 *	$155.95	+27.9%	Equities	571748102
CL	Colgate-Palmolive Co	3,994	$360K	0.1%	$90.05 *	$69.73	+24.1%	Equities	194162103
VBR	Vanguard Index Fds Sm Cap	1,854	$356K	0.1%	$191.88	$169.63	+13.1%	Equities	922908611
FITB	Fifth Third Bancorp	9,530	$355K	0.1%	$37.21 *	$29.75	+17.5%	Equities	316773100
TFC	Truist Finl Corp	8,764	$342K	0.1%	$38.98 *	$36.61	-2.2%	Equities	89832Q109
UTL	Unitil Corporation	6,469	$339K	0.1%	$52.35	$50.88	+2.9%	Equities	913259107
PNW	Pinnacle West Capital	4,450	$333K	0.1%	$74.73 *	$63.04	+10.2%	Equities	723484101
CARR	Carrier Global Corporation	5,619	$327K	0.1%	$58.13 *	$38.88	+46.2%	Equities	14448C104
TRV	The Travelers Co Inc	1,400	$322K	0.1%	$230.14 *	$169.23	+32.0%	Equities	89417E109
CW	Curtiss Wright Corp	1,215	$311K	0.1%	$255.94	$165.19	+54.3%	Equities	231561101
NVO	Novo-Nordisk ADR	2,400	$308K	0.1%	$128.40	$88.09	+45.8%	Equities	670100205
PGR	Progressive Corp	1,439	$298K	0.1%	$206.82 *	$115.94	+64.2%	Equities	743315103
DUK	Duke Energy Corp New	3,043	$294K	0.1%	$96.71 *	$84.97	+6.7%	Equities	26441C204
TRP	TC Energy Corp ADR	7,263	$292K	0.1%	$40.20 *	$36.68	+2.4%	Equities	87807B107
MPWR	Monolithic Pwr Sys Inc	422	$286K	0.1%	$677.42	$513.84	+30.1%	Equities	609839105
VOT	Vanguard Index Mid Cap Growth	1,212	$286K	0.1%	$235.79	$181.43	+30.0%	Equities	922908538
CASY	Casey's General Stores Inc	893	$284K	0.1%	$318.45	$223.70	+41.0%	Equities	147528103
SNPS	Synopsys Inc	493	$282K	0.1%	$571.50	$316.19	+80.7%	Equities	871607107
SLB	Schlumberger Ltd ADR	5,093	$279K	0.1%	$54.81 *	$46.06	+13.2%	Equities	806857108
KMB	Kimberly Clark Corp	2,081	$269K	0.1%	$129.35 *	$118.37	+2.3%	Equities	494368103
GLW	Corning Inc	8,058	$266K	0.1%	$32.96 *	$30.45	+4.1%	Equities	219350105
EEM	iShares Trust MSCI Emerging Mar	6,463	$266K	0.1%	$41.08	$36.90	+11.3%	Equities	464287234
NFLX	Netflix Inc	433	$263K	0.1%	$607.33 *	$43.65	+39.1%	Equities	64110L106
D	Dominion Resources Inc	5,282	$260K	0.1%	$49.19 *	$53.50	-15.3%	Equities	25746U109
CTAS	Cintas Corp	361	$248K	0.1%	$687.03 *	$105.21	+61.0%	Equities	172908105
—	Lam Research Corp	254	$247K	0.1%	$971.57	$783.26	—	Equities	512807108
CHD	Church & Dwight Inc	2,338	$244K	0.1%	$104.31 *	$74.75	+36.7%	Equities	171340102
ZTS	Zoetis Inc.	1,431	$242K	0.1%	$169.21 *	$144.97	+14.3%	Equities	98978V103
LKQ	LKQ Corp	4,278	$228K	0.1%	$53.41 *	$46.67	+8.2%	Equities	501889208
ETR	Entergy Corp New	2,141	$226K	0.1%	$105.68 *	$45.37	+10.1%	Equities	29364G103
SO	Southern Co	3,133	$225K	0.1%	$71.74 *	$59.88	+13.0%	Equities	842587107
ICE	Intercontinential Exch Inc	1,572	$216K	0.1%	$137.43 *	$110.43	+22.0%	Equities	45866F104
VGT	Vanguard Info Tech ETF	412	$216K	0.1%	$524.34 *	$63.38	+3.4%	Equities	92204A702
CMCSA	Comcast Corp New-Cl A	4,956	$215K	0.1%	$43.35 *	$30.29	+34.8%	Equities	20030N101
HAS	Hasbro Inc	3,761	$213K	0.0%	$56.52 *	$47.13	+11.6%	Equities	418056107
MTUM	Ishs Edge MSCI USA Momentum Fac	1,095	$205K	0.0%	$187.35	$174.54	+7.3%	Equities	46432F396
MPC	Marathon Petroleum Corp	1,005	$203K	0.0%	$201.50 *	$164.35	+18.1%	Equities	56585A102
—	Paramount Global Class B Com	15,767	$186K	0.0%	$11.77	$14.61	—	Equities	92556H206
LLDYX	Lord Abbett Short Duration Inco	17,443	$66,983	0.0%	$3.84	$3.84	—	Mutual Funds	543916688