Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	Vanguard Mid Cap ETF	158,179	$38.3M	8.7%	$242.10 *	$51.39	+17.8%	Equities	922908629
AAPL	Apple Inc	128,008	$26.96M	6.2%	$210.62	$140.70	+48.7%	Equities	037833100
MSFT	Microsoft Corp	58,596	$26.19M	6.0%	$446.95	$234.05	+88.8%	Equities	594918104
DFAS	Dimensional US Small Cap ETF	284,156	$17.07M	3.9%	$60.08	$54.04	+11.2%	Equities	25434V500
NVDA	Nvidia Corp	124,346	$15.36M	3.5%	$123.54	$92.18	+34.0%	Equities	67066G104
AMZN	Amazon Inc	65,937	$12.74M	2.9%	$193.25	$99.91	+93.4%	Equities	023135106
GOOG	Alphabet Inc Cl C	57,325	$10.51M	2.4%	$183.42	$94.73	+92.4%	Equities	02079K107
VNQ	Vanguard REIT ETF	118,968	$9.965M	2.3%	$83.76	$82.90	+1.0%	Equities	922908553
IJH	iShares S&P 400 Midcap Index	146,147	$8.553M	2.0%	$58.52	$54.93	+6.5%	Equities	464287507
GOOGL	Alphabet Inc Cl A	43,714	$7.963M	1.8%	$182.15	$97.56	+85.5%	Equities	02079K305
JPM	J P Morgan Chase & Co	36,373	$7.357M	1.7%	$202.26 *	$117.65	+66.4%	Equities	46625H100
VEA	Vanguard FTSE Developed Mkt	144,071	$7.12M	1.6%	$49.42	$41.79	+18.3%	Equities	921943858
XOM	Exxon Mobil Corp	57,825	$6.657M	1.5%	$115.12 *	$97.12	+12.5%	Equities	30231G102
ABBV	Abbvie Inc	36,315	$6.229M	1.4%	$171.52 *	$137.96	+18.1%	Equities	00287Y109
MRK	Merck & Co Inc New	48,628	$6.02M	1.4%	$123.80 *	$92.80	+26.7%	Equities	58933Y105
HD	The Home Depot Inc	16,756	$5.768M	1.3%	$344.24 *	$281.19	+18.1%	Equities	437076102
PEP	Pepsico Inc	34,574	$5.702M	1.3%	$164.93 *	$160.89	-3.0%	Equities	713448108
AVGO	Broadcom Inc	3,415	$5.483M	1.3%	$1605.53 *	$49.50	+219.5%	Equities	11135F101
MCD	McDonald's Corp	21,393	$5.452M	1.2%	$254.84 *	$245.37	+0.3%	Equities	580135101
PG	Procter & Gamble Co	32,678	$5.389M	1.2%	$164.92 *	$129.79	+22.3%	Equities	742718109
META	Meta Platforms Inc Cl A	10,263	$5.175M	1.2%	$504.22	$127.71	+292.9%	Equities	30303M102
COST	Costco Wholesale Corp New	6,037	$5.131M	1.2%	$849.99	$468.96	+79.8%	Equities	22160K105
BRK/B	Berkshire Hathaway Cl B	12,365	$5.03M	1.1%	$406.80	$305.27	+33.3%	Equities	084670702
SLYV	SPDR S&P 600 SmallCap Val	60,370	$4.728M	1.1%	$78.31	$74.99	+4.4%	Equities	78464A300
IEMG	iShares Core MSCI Emerging Mkts	88,145	$4.718M	1.1%	$53.53	$46.88	+14.2%	Equities	46434G103
BKNG	Booking Hldgs Inc	1,155	$4.576M	1.0%	$3961.50	$1910.88	+105.0%	Equities	09857L108
RTX	Raytheon Technologies Corp	42,624	$4.279M	1.0%	$100.39 *	$87.58	+11.3%	Equities	75513E101
UNH	United Health Group Inc	8,348	$4.251M	1.0%	$509.26 *	$499.18	-1.2%	Equities	91324P102
QCOM	Qualcomm Inc	21,323	$4.247M	1.0%	$199.18 *	$108.85	+77.1%	Equities	747525103
UNP	Union Pacific Corp	18,501	$4.186M	1.0%	$226.26 *	$190.19	+14.9%	Equities	907818108
ETN	Eaton Corp PLC ADR	13,128	$4.116M	0.9%	$313.55	$148.40	+107.9%	Equities	G29183103
CAT	Caterpillar Inc	11,834	$3.942M	0.9%	$333.10 *	$209.90	+55.1%	Equities	149123101
V	Visa Inc	14,291	$3.751M	0.9%	$262.47	$199.18	+30.3%	Equities	92826C839
LLDYX	Lord Abbett Short Duration Inco	965,467	$3.707M	0.8%	$3.84	$3.84	—	Mutual Funds	543916688
CB	Chubb Ltd Ord ADR	14,329	$3.655M	0.8%	$255.08	$199.93	+25.9%	Equities	H1467J104
IJR	iShares Trust S&P Sm Cap 600 In	33,004	$3.52M	0.8%	$106.66	$95.91	+11.2%	Equities	464287804
TMO	Thermo Fisher Scientific Inc	6,354	$3.514M	0.8%	$553.00	$525.96	+4.6%	Equities	883556102
DHR	Danaher Corp	13,872	$3.466M	0.8%	$249.85	$228.13	+8.6%	Equities	235851102
CSCO	Cisco Systems Inc	70,748	$3.361M	0.8%	$47.51 *	$41.52	+9.2%	Equities	17275R102
WMT	Wal-Mart Inc	49,232	$3.333M	0.8%	$67.71	$52.83	+26.3%	Equities	931142103
ECL	EcoLab Inc	13,561	$3.228M	0.7%	$238.00	$142.01	+65.1%	Equities	278865100
IDXX	Idexx Labs Inc	6,543	$3.188M	0.7%	$487.20	$388.17	+25.5%	Equities	45168D104
COP	ConocoPhillips	27,770	$3.176M	0.7%	$114.38 *	$109.90	-0.8%	Equities	20825C104
HON	Honeywell Intl Inc	14,832	$3.167M	0.7%	$213.54 *	$179.20	+8.8%	Equities	438516106
CRM	Salesforce.com Inc	11,728	$3.015M	0.7%	$257.10	$146.64	+73.4%	Equities	79466L302
AMP	Ameriprise Financial Inc	6,732	$2.876M	0.7%	$427.19	$292.70	+43.2%	Equities	03076C106
JNJ	Johnson & Johnson	19,480	$2.847M	0.6%	$146.16 *	$157.06	-11.1%	Equities	478160104
DIS	Disney (Walt)	28,514	$2.831M	0.6%	$99.29	$94.32	+3.2%	Equities	254687106
ADBE	Adobe Inc	4,939	$2.744M	0.6%	$555.54	$325.11	+70.9%	Equities	00724F101
MA	Mastercard Inc	6,065	$2.676M	0.6%	$441.16	$323.40	+35.3%	Equities	57636Q104
SHW	Sherwin Williams	8,873	$2.648M	0.6%	$298.43	$224.77	+31.1%	Equities	824348106
DOW	Dow Inc	45,468	$2.412M	0.6%	$53.05 *	$42.91	+11.8%	Equities	260557103
TSLA	Tesla Inc	12,108	$2.396M	0.5%	$197.88	$186.79	+5.9%	Equities	88160R101
ADP	Automatic Data Processing Inc	9,536	$2.276M	0.5%	$238.69 *	$228.99	+0.9%	Equities	053015103
NOC	Northrop Grumman Corp	5,188	$2.262M	0.5%	$435.95 *	$485.33	-12.4%	Equities	666807102
NEE	Nextera Energy Inc	29,436	$2.084M	0.5%	$70.81 *	$73.34	-7.6%	Equities	65339F101
PYPL	PayPal Holdings Inc	35,259	$2.046M	0.5%	$58.03	$72.82	-20.5%	Equities	70450Y103
AMT	American Tower Corp	10,330	$2.008M	0.5%	$194.38 *	$186.14	-0.7%	Equities	03027X100
PNC	PNC Finl Svcs Group	12,616	$1.962M	0.4%	$155.48 *	$139.16	+5.8%	Equities	693475105
—	TE Connectivity LTD ADR	12,767	$1.921M	0.4%	$150.43	$116.96	—	Equities	H84989104
BIV	Vanguard Intermediate-Term Bond	25,142	$1.883M	0.4%	$74.89	$73.73	+1.6%	Equities	921937819
CVX	Chevron Corp	11,512	$1.801M	0.4%	$156.42 *	$153.08	-4.4%	Equities	166764100
ZTS	Zoetis Inc.	10,113	$1.753M	0.4%	$173.36	$160.76	+5.9%	Equities	98978V103
ACN	Accenture PLC Ireland Shs Cl A	5,500	$1.669M	0.4%	$303.41 *	$264.77	+12.0%	Equities	G1151C101
MTB	M&T Bank Corp	10,393	$1.573M	0.4%	$151.36 *	$147.36	-1.7%	Equities	55261F104
LMT	Lockheed Martin Corp	3,352	$1.566M	0.4%	$467.10 *	$426.55	+5.1%	Equities	539830109
ABT	Abbott Labs	14,940	$1.552M	0.4%	$103.91 *	$97.62	+3.4%	Equities	002824100
APD	Air Products & Chemicals Inc	5,670	$1.463M	0.3%	$258.05 *	$258.65	-4.6%	Equities	009158106
AMGN	Amgen Inc	4,553	$1.423M	0.3%	$312.45 *	$242.73	+22.8%	Equities	031162100
IEFA	iShares Trust Core MSCI EAFE	19,403	$1.409M	0.3%	$72.64	$60.29	+20.5%	Equities	46432F842
DE	Deere & Co	3,762	$1.406M	0.3%	$373.63 *	$388.70	-5.9%	Equities	244199105
F	Ford Motor Co	107,122	$1.343M	0.3%	$12.54 *	$10.13	+12.0%	Equities	345370860
ADI	Analog Devices Inc	5,307	$1.211M	0.3%	$228.26 *	$147.75	+50.8%	Equities	032654105
ITW	Illinois Tool Works Inc	5,102	$1.209M	0.3%	$236.96 *	$197.50	+15.7%	Equities	452308109
SCHG	Schwab US Large Cap Growth ETF	11,930	$1.203M	0.3%	$100.84 *	$16.72	+50.8%	Equities	808524300
KO	Coca Cola Co	18,781	$1.195M	0.3%	$63.65 *	$54.95	+10.9%	Equities	191216100
WMB	Williams Companies Inc	23,768	$1.01M	0.2%	$42.50 *	$28.09	+43.5%	Equities	969457100
FTV	Fortive Corp	13,603	$1.008M	0.2%	$74.10 *	$48.15	+15.2%	Equities	34959J108
GVI	Ishs Barclays Int Govt/Cred Bon	9,454	$981K	0.2%	$103.73	$103.11	+0.6%	Equities	464288612
PFE	Pfizer Inc	34,998	$979K	0.2%	$27.98 *	$40.19	-37.0%	Equities	717081103
NSC	Norfolk Southern Corp	4,534	$973K	0.2%	$214.69 *	$220.17	-5.6%	Equities	655844108
LOW	Lowe's Companies Inc	4,216	$929K	0.2%	$220.46 *	$188.31	+13.7%	Equities	548661107
NVS	Novartis AG ADR	8,564	$912K	0.2%	$106.46	$84.23	+26.4%	Equities	66987V109
TGT	Target Corp	6,150	$910K	0.2%	$148.04 *	$140.62	-0.7%	Equities	87612E106
EMR	Emerson Electric Co	8,201	$903K	0.2%	$110.16 *	$84.78	+26.6%	Equities	291011104
SBUX	Starbucks Corp	11,296	$879K	0.2%	$77.85 *	$87.57	-14.4%	Equities	855244109
BAC	Bank of America Corp	21,301	$847K	0.2%	$39.77 *	$31.56	+21.7%	Equities	060505104
INTU	Intuit	1,259	$827K	0.2%	$657.21	$388.88	+67.4%	Equities	461202103
PM	Philip Morris Intl Inc	7,796	$790K	0.2%	$101.33 *	$81.36	+17.7%	Equities	718172109
PANW	Palo Alto Networks	2,221	$753K	0.2%	$339.01 *	$84.88	+99.7%	Equities	697435105
DOV	Dover Corp	4,088	$738K	0.2%	$180.45	$127.77	+38.9%	Equities	260003108
FDX	Fedex Corp	2,194	$658K	0.2%	$299.84 *	$155.01	+87.1%	Equities	31428X106
SPGI	S&P Global Inc	1,449	$646K	0.1%	$446.00	$321.12	+37.4%	Equities	78409V104
TTEK	Tetra Tech Inc New	3,153	$645K	0.1%	$204.48 *	$29.92	+36.7%	Equities	88162G103
LLY	Eli Lilly & Co	709	$642K	0.1%	$905.38	$417.12	+114.8%	Equities	532457108
AFL	Aflac Inc	7,032	$628K	0.1%	$89.31 *	$62.49	+38.5%	Equities	001055102
IBM	Intl Business Machines	3,601	$623K	0.1%	$172.95 *	$123.05	+34.8%	Equities	459200101
MDY	SPDR S&P Midcap 400	1,134	$607K	0.1%	$535.08	$443.19	+20.7%	Equities	78467Y107
SCHV	Schwab US Large Cap Value ETF	8,076	$598K	0.1%	$74.08 *	$22.37	+10.4%	Equities	808524409
MMM	3M Company	5,797	$592K	0.1%	$102.19 *	$90.56	+9.6%	Equities	88579Y101
DLR	Digital Realty Trust Inc	3,890	$591K	0.1%	$152.05 *	$91.49	+59.0%	Equities	253868103
VZ	Verizon Communications	13,751	$567K	0.1%	$41.24 *	$30.87	+21.1%	Equities	92343V104
TMC	Tmc the Metals Company	401,989	$543K	0.1%	$1.35	$1.53	-11.9%	Equities	87261Y106
DON	Wisdom MidCap Div	11,400	$533K	0.1%	$46.77	$41.21	+13.5%	Equities	97717W505
VOO	Vanguard Index Fds S&P ETF	1,064	$532K	0.1%	$500.13	$395.53	+26.4%	Equities	922908363
—	Blackrock Inc	642	$505K	0.1%	$787.32	$707.77	—	Equities	09247X101
SCHO	Schwab Short Term US Treas ETF	10,378	$499K	0.1%	$48.13 *	$24.02	+0.2%	Equities	808524862
MDLZ	Mondelez Intl Inc	7,604	$498K	0.1%	$65.44 *	$58.01	+7.8%	Equities	609207105
NKE	Nike Inc CL B	6,585	$496K	0.1%	$75.37 *	$95.30	-23.5%	Equities	654106103
SYK	Stryker Corp	1,430	$487K	0.1%	$340.25	$223.97	+49.8%	Equities	863667101
ENB	Enbridge Inc ADR	13,629	$485K	0.1%	$35.59 *	$31.84	+2.1%	Equities	29250N105
ALL	Allstate Corp	3,014	$481K	0.1%	$159.66 *	$121.21	+28.0%	Equities	020002101
DGX	Quest Diagnostics Inc	3,497	$479K	0.1%	$136.88 *	$133.62	-0.5%	Equities	74834L100
USMV	iShares USA Min Vol ETF	5,645	$474K	0.1%	$83.96	$71.16	+18.0%	Equities	46429B697
HBAN	Huntington BancShares Inc	35,271	$465K	0.1%	$13.18 *	$12.37	+0.6%	Equities	446150104
CME	CME Group Inc	2,354	$463K	0.1%	$196.60 *	$150.96	+23.5%	Equities	12572Q105
PRU	Prudential Financial Inc	3,908	$458K	0.1%	$117.19 *	$86.57	+26.0%	Equities	744320102
MDT	Medtronic PLC ADR	5,727	$451K	0.1%	$78.71 *	$74.02	+2.2%	Equities	G5960L103
ATO	Atmos Energy Corp	3,850	$449K	0.1%	$116.65 *	$101.69	+10.8%	Equities	049560105
INTC	Intel Corp	14,218	$440K	0.1%	$30.97	$26.65	+15.5%	Equities	458140100
NOW	Service Now Inc	559	$440K	0.1%	$786.67 *	$78.50	+100.4%	Equities	81762P102
PLD	ProLogis Inc	3,854	$433K	0.1%	$112.31 *	$106.36	+0.3%	Equities	74340W103
WM	Waste Management Inc	2,015	$430K	0.1%	$213.34 *	$153.35	+36.1%	Equities	94106L109
SCHW	Charles Schwab Corp	5,828	$429K	0.1%	$73.69	$72.37	-0.1%	Equities	808513105
BMY	Bristol-Meyers Squibb Co	10,283	$427K	0.1%	$41.53 *	$65.23	-41.6%	Equities	110122108
DES	Wisdomtree US Small Cap Dividen	13,662	$426K	0.1%	$31.15	$28.61	+8.9%	Equities	97717W604
ISRG	Intuitive Surgical	949	$422K	0.1%	$444.85	$243.93	+82.4%	Equities	46120E602
WFC	Wells Fargo & Co	7,105	$422K	0.1%	$59.39 *	$40.77	+40.7%	Equities	949746101
CVS	CVS Health Corp	6,928	$409K	0.1%	$59.06 *	$85.94	-35.5%	Equities	126650100
USB	US Bancorp	9,905	$393K	0.1%	$39.70 *	$36.60	+1.7%	Equities	902973304
CL	Colgate-Palmolive Co	3,994	$388K	0.1%	$97.04 *	$69.73	+34.5%	Equities	194162103
MRSH	Marsh & McLennan Co Inc	1,778	$375K	0.1%	$210.72 *	$155.95	+32.0%	Equities	571748102
MKC	McCormick & Co	5,280	$375K	0.1%	$70.94 *	$74.83	-9.2%	Equities	579780206
SDY	SPDR S&P Dividend	2,896	$368K	0.1%	$127.18	$122.06	+4.2%	Equities	78464A763
PAYX	Paychex Inc	3,095	$367K	0.1%	$118.56 *	$106.57	+6.3%	Equities	704326107
CARR	Carrier Global Corporation	5,519	$348K	0.1%	$63.08	$38.88	+59.7%	Equities	14448C104
MPWR	Monolithic Pwr Sys Inc	422	$347K	0.1%	$821.68	$513.84	+58.1%	Equities	609839105
NVO	Novo-Nordisk ADR	2,400	$343K	0.1%	$142.74	$88.09	+62.0%	Equities	670100205
PNW	Pinnacle West Capital	4,483	$342K	0.1%	$76.38 *	$63.04	+14.0%	Equities	723484101
CASY	Casey's General Stores Inc	895	$341K	0.1%	$381.56	$223.70	+69.2%	Equities	147528103
VBR	Vanguard Index Fds Sm Cap	1,854	$338K	0.1%	$182.52	$169.63	+7.6%	Equities	922908611
UPS	United Parcel Service	2,421	$331K	0.1%	$136.85 *	$147.92	-15.6%	Equities	911312106
UTL	Unitil Corporation	6,379	$330K	0.1%	$51.79	$50.88	+1.8%	Equities	913259107
CW	Curtiss Wright Corp	1,217	$330K	0.1%	$270.98	$165.19	+63.5%	Equities	231561101
FITB	Fifth Third Bancorp	8,978	$328K	0.1%	$36.49 *	$29.75	+16.3%	Equities	316773100
TFC	Truist Finl Corp	8,138	$316K	0.1%	$38.85 *	$36.61	-1.3%	Equities	89832Q109
GLW	Corning Inc	7,970	$310K	0.1%	$38.85 *	$30.45	+23.6%	Equities	219350105
ACLC	American Centy Etf Tr	4,539	$306K	0.1%	$67.42	$65.24	+3.3%	Equities	025072752
DUK	Duke Energy Corp New	2,959	$297K	0.1%	$100.23 *	$84.97	+11.7%	Equities	26441C204
PGR	Progressive Corp	1,427	$296K	0.1%	$207.71 *	$115.94	+64.9%	Equities	743315103
SNPS	Synopsys Inc	493	$293K	0.1%	$595.06	$316.19	+88.2%	Equities	871607107
NFLX	Netflix Inc	433	$292K	0.1%	$674.88 *	$43.65	+54.6%	Equities	64110L106
TRV	The Travelers Co Inc	1,405	$286K	0.1%	$203.34 *	$169.23	+17.2%	Equities	89417E109
VOT	Vanguard Index Mid Cap Growth	1,212	$278K	0.1%	$229.56	$181.43	+26.5%	Equities	922908538
EEM	iShares Trust MSCI Emerging Mar	6,463	$275K	0.1%	$42.59	$36.90	+15.4%	Equities	464287234
TRP	TC Energy Corp ADR	7,252	$275K	0.1%	$37.90 *	$36.68	-1.8%	Equities	87807B107
KMB	Kimberly Clark Corp	1,977	$273K	0.1%	$138.20 *	$118.37	+10.3%	Equities	494368103
SPSB	SPDR Portfolio Short Term Corp	9,139	$271K	0.1%	$29.70	$29.63	+0.2%	Equities	78464A474
—	Lam Research Corp	254	$270K	0.1%	$1064.85	$783.26	—	Equities	512807108
CHD	Church & Dwight Inc	2,488	$258K	0.1%	$103.68	$76.50	+33.1%	Equities	171340102
CTAS	Cintas Corp	361	$253K	0.1%	$700.26 *	$105.21	+64.4%	Equities	172908105
HAS	Hasbro Inc	4,184	$245K	0.1%	$58.50 *	$47.99	+14.7%	Equities	418056107
SLB	Schlumberger Ltd ADR	5,155	$243K	0.1%	$47.18 *	$46.05	-2.0%	Equities	806857108
SO	Southern Co	3,111	$241K	0.1%	$77.57 *	$59.88	+23.3%	Equities	842587107
VGT	Vanguard Info Tech ETF	412	$238K	0.1%	$576.59 *	$63.38	+13.7%	Equities	92204A702
ETR	Entergy Corp New	2,156	$231K	0.1%	$107.00 *	$45.37	+12.7%	Equities	29364G103
APH	Amphenol Corp	3,320	$224K	0.1%	$67.37	$62.23	+6.9%	Equities	032095101
ICE	Intercontinential Exch Inc	1,572	$215K	0.0%	$136.89	$110.43	+21.9%	Equities	45866F104
MTUM	Ishs Edge MSCI USA Momentum Fac	1,095	$213K	0.0%	$194.87	$174.54	+11.6%	Equities	46432F396
SCHR	Schwab Intermediate-Term Us Tre	4,260	$208K	0.0%	$48.77 *	$24.21	+0.7%	Equities	808524854
MS	Morgan Stanley	2,105	$205K	0.0%	$97.19 *	$90.80	+2.4%	Equities	617446448
—	Paramount Global Class B Com	16,109	$167K	0.0%	$10.39	$14.53	—	Equities	92556H206