New Hampshire Trust Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMIT	IQ Mackay Municipal Intermediat	17,467	$425	0.1%	$24.33	—	Equities	45409F827
INTC	Intel Corp	7,746	$286	0.1%	$37.76	0.0%	Equities	458140100
COF	CAPITAL ONE FINL CORP COM	1,059	$257	0.0%	$222.19	0.0%	Equities	14040H105
GDX	Vaneck Vectors Gold Miners ETF	2,500	$214	0.0%	$85.77	—	Equities	92189F106
GSK	GSK Plc ADR	4,201	$206	0.0%	$49.04	—	Equities	37733W204
BIICX	BLACKROCK FDS II MLTAST INC INS	12,595	$133	0.0%	$10.57	—	Mutual Funds	09256H336
MHYIX	NEW YORK LIFE INVTS FDS MACKAY	11,203	$58	0.0%	$5.21	—	Mutual Funds	56062X708

Increased Positions (22)

SCHG Schwab US Large Cap Growth ETF 1.5%

Value ($000) $7,498 (+95.8%) Shares 229,865 (+91.5%) Est. Cost $33.42 Unrealized —

BIV Vanguard Intermediate-Term Bond 1.2%

Value ($000) $6,140 (+70.6%) Shares 78,840 (+71.0%) Est. Cost $76.67 Unrealized —

SCHV Schwab US Large Cap Value ETF 0.9%

Value ($000) $4,849 (+104.4%) Shares 163,773 (+100.9%) Est. Cost $31.05 Unrealized —

GVI Ishs Barclays Int Govt/Cred Bon 0.8%

Value ($000) $4,139 (+92.9%) Shares 38,560 (+93.1%) Est. Cost $106.36 Unrealized —

VOO Vanguard Index Fds S&P ETF 0.5%

Value ($000) $2,752 (+110.9%) Shares 4,389 (+106.0%) Est. Cost $576.25 Unrealized —

SPSB SPDR Portfolio Short Term Corp 0.3%

Value ($000) $1,468 (+111.6%) Shares 48,602 (+112.3%) Est. Cost $30.11 Unrealized —

IEFA iShares Trust Core MSCI EAFE 0.8%

Value ($000) $3,866 (+22.5%) Shares 43,216 (+19.6%) Est. Cost $72.39 Unrealized —

LLY Eli Lilly & Co 0.2%

Value ($000) $1,017 (+81.3%) Shares 946 (+28.7%) Est. Cost $561.03 Unrealized +70.3%

SCHO Schwab Short Term US Treas ETF 0.2%

Value ($000) $1,264 (+55.4%) Shares 51,862 (+55.6%) Est. Cost $29.20 Unrealized —

SCHR Schwab Intermediate-Term Us Tre 0.2%

Value ($000) $878 (+60.1%) Shares 35,015 (+60.4%) Est. Cost $27.72 Unrealized —

HON Honeywell Intl Inc 0.6%

Value ($000) $3,217 (-5.2%) Shares 16,492 (+2.3%) Est. Cost $181.20 Unrealized +7.6%

NFLX Netflix Inc 0.1%

Value ($000) $381 (-30.5%) Shares 4,064 (+789.3%) Est. Cost $101.91 Unrealized +5.8%

AMP Ameriprise Financial Inc 0.7%

Value ($000) $3,554 (+4.4%) Shares 7,248 (+4.6%) Est. Cost $318.03 Unrealized +49.0%

NOW Service Now Inc 0.1%

Value ($000) $386 (-27.4%) Shares 2,520 (+336.0%) Est. Cost $151.06 Unrealized +13.6%

ACN Accenture PLC Ireland Shs Cl A 0.2%

Value ($000) $1,126 (+12.0%) Shares 4,197 (+2.9%) Est. Cost $264.47 Unrealized -3.9%

BAC Bank of America Corp 0.2%

Value ($000) $860 (+13.7%) Shares 15,637 (+6.6%) Est. Cost $32.87 Unrealized +60.2%

IJR iShares Trust S&P Sm Cap 600 In 0.6%

Value ($000) $3,270 (+2.7%) Shares 27,209 (+1.5%) Est. Cost $95.02 Unrealized —

LOW Lowe's Companies Inc 0.2%

Value ($000) $906 (+9.8%) Shares 3,757 (+14.5%) Est. Cost $194.83 Unrealized +23.1%

ACLC American Centy Etf Tr 0.1%

Value ($000) $417 (+19.9%) Shares 5,326 (+18.2%) Est. Cost $69.10 Unrealized —

MKC McCormick & Co 0.1%

Value ($000) $328 (+12.5%) Shares 4,820 (+10.5%) Est. Cost $74.03 Unrealized -11.0%

ORCL Oracle Corp 0.1%

Value ($000) $332 (-6.1%) Shares 1,705 (+35.4%) Est. Cost $182.71 Unrealized +30.3%

UNH United Health Group Inc 0.0%

Value ($000) $214 (+2.4%) Shares 647 (+7.1%) Est. Cost $474.06 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large Cap Growth ETF	229,865 (+91.5%)	$7,498 (+95.8%)	1.5%	$33.42	—	Equities	808524300
BIV	Vanguard Intermediate-Term Bond	78,840 (+71.0%)	$6,140 (+70.6%)	1.2%	$76.67	—	Equities	921937819
SCHV	Schwab US Large Cap Value ETF	163,773 (+100.9%)	$4,849 (+104.4%)	0.9%	$31.05	—	Equities	808524409
GVI	Ishs Barclays Int Govt/Cred Bon	38,560 (+93.1%)	$4,139 (+92.9%)	0.8%	$106.36	—	Equities	464288612
VOO	Vanguard Index Fds S&P ETF	4,389 (+106.0%)	$2,752 (+110.9%)	0.5%	$576.25	—	Equities	922908363
SPSB	SPDR Portfolio Short Term Corp	48,602 (+112.3%)	$1,468 (+111.6%)	0.3%	$30.11	—	Equities	78464A474
IEFA	iShares Trust Core MSCI EAFE	43,216 (+19.6%)	$3,866 (+22.5%)	0.8%	$72.39	—	Equities	46432F842
LLY	Eli Lilly & Co	946 (+28.7%)	$1,017 (+81.3%)	0.2%	$561.03	+70.3%	Equities	532457108
SCHO	Schwab Short Term US Treas ETF	51,862 (+55.6%)	$1,264 (+55.4%)	0.2%	$29.20	—	Equities	808524862
SCHR	Schwab Intermediate-Term Us Tre	35,015 (+60.4%)	$878 (+60.1%)	0.2%	$27.72	—	Equities	808524854
HON	Honeywell Intl Inc	16,492 (+2.3%)	$3,217 (-5.2%)	0.6%	$181.20	+7.6%	Equities	438516106
NFLX	Netflix Inc	4,064 (+789.3%)	$381 (-30.5%)	0.1%	$101.91	+5.8%	Equities	64110L106
AMP	Ameriprise Financial Inc	7,248 (+4.6%)	$3,554 (+4.4%)	0.7%	$318.03	+49.0%	Equities	03076C106
NOW	Service Now Inc	2,520 (+336.0%)	$386 (-27.4%)	0.1%	$151.06	+13.6%	Equities	81762P102
ACN	Accenture PLC Ireland Shs Cl A	4,197 (+2.9%)	$1,126 (+12.0%)	0.2%	$264.47	-3.9%	Equities	G1151C101
BAC	Bank of America Corp	15,637 (+6.6%)	$860 (+13.7%)	0.2%	$32.87	+60.2%	Equities	060505104
IJR	iShares Trust S&P Sm Cap 600 In	27,209 (+1.5%)	$3,270 (+2.7%)	0.6%	$95.02	—	Equities	464287804
LOW	Lowe's Companies Inc	3,757 (+14.5%)	$906 (+9.8%)	0.2%	$194.83	+23.1%	Equities	548661107
ACLC	American Centy Etf Tr	5,326 (+18.2%)	$417 (+19.9%)	0.1%	$69.10	—	Equities	025072752
MKC	McCormick & Co	4,820 (+10.5%)	$328 (+12.5%)	0.1%	$74.03	-11.0%	Equities	579780206
ORCL	Oracle Corp	1,705 (+35.4%)	$332 (-6.1%)	0.1%	$182.71	+30.3%	Equities	68389X105
UNH	United Health Group Inc	647 (+7.1%)	$214 (+2.4%)	0.0%	$474.06	-28.9%	Equities	91324P102

Exited Positions (11)

CASY Casey's General Stores Inc 0.1%

Value ($000) $351 Shares 621 Est. Cost $223.70 Unrealized +145.7%

NKE Nike Inc CL B 0.1%

Value ($000) $300 Shares 4,309 Est. Cost $95.30 Unrealized -31.9%

BDX Becton Dickinson & Co 0.0%

Value ($000) $248 Shares 1,326 Est. Cost $184.06 Unrealized +3.0%

CHD Church & Dwight Inc 0.0%

Value ($000) $242 Shares 2,767 Est. Cost $79.37 Unrealized +7.4%

KMB Kimberly Clark Corp 0.0%

Value ($000) $239 Shares 1,925 Est. Cost $118.37 Unrealized -8.4%

PGR Progressive Corp 0.0%

Value ($000) $237 Shares 961 Est. Cost $127.72 Unrealized +66.3%

UPS United Parcel Service 0.0%

Value ($000) $232 Shares 2,781 Est. Cost $130.35 Unrealized -28.8%

URI United Rentals Inc 0.0%

Value ($000) $222 Shares 233 Est. Cost $888.48 Unrealized -2.4%

LKQ LKQ Corp 0.0%

Value ($000) $211 Shares 6,911 Est. Cost $37.23 Unrealized -19.5%

RF Regions Financial Corp 0.0%

Value ($000) $211 Shares 8,002 Est. Cost $25.54 Unrealized -0.6%

— HCA INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CASY	Casey's General Stores Inc	621	$351	0.1%	$223.70	+145.7%	—	147528103
NKE	Nike Inc CL B	4,309	$300	0.1%	$95.30	-31.9%	—	654106103
BDX	Becton Dickinson & Co	1,326	$248	0.0%	$184.06	+3.0%	—	075887109
CHD	Church & Dwight Inc	2,767	$242	0.0%	$79.37	+7.4%	—	171340102
KMB	Kimberly Clark Corp	1,925	$239	0.0%	$118.37	-8.4%	—	494368103
PGR	Progressive Corp	961	$237	0.0%	$127.72	+66.3%	—	743315103
UPS	United Parcel Service	2,781	$232	0.0%	$130.35	-28.8%	—	911312106
URI	United Rentals Inc	233	$222	0.0%	$888.48	-2.4%	—	911363109
LKQ	LKQ Corp	6,911	$211	0.0%	$37.23	-19.5%	—	501889208
RF	Regions Financial Corp	8,002	$211	0.0%	$25.54	-0.6%	—	7591EP100
—	HCA INC	10,000	$10	0.0%	$1.00	—	—	404119BS7

Decreased Positions (111)

MSFT Microsoft Corp 5.4%

Value ($000) $27,530 (-9.2%) Shares 56,924 (-2.8%) Est. Cost $236.09 Unrealized +112.0%

VO Vanguard Mid Cap ETF 10.0%

Value ($000) $51,156 (-3.4%) Shares 176,265 (-2.3%) Est. Cost $214.44 Unrealized —

GOOG Alphabet Inc Cl C 2.7%

Value ($000) $13,678 (+14.7%) Shares 43,587 (-10.9%) Est. Cost $94.73 Unrealized +202.3%

NVDA Nvidia Corp 4.0%

Value ($000) $20,671 (-7.5%) Shares 110,835 (-7.5%) Est. Cost $92.18 Unrealized +101.9%

GOOGL Alphabet Inc Cl A 2.4%

Value ($000) $12,105 (+14.7%) Shares 38,674 (-10.9%) Est. Cost $101.93 Unrealized +180.2%

META Meta Platforms Inc Cl A 1.0%

Value ($000) $4,896 (-24.0%) Shares 7,417 (-15.4%) Est. Cost $127.71 Unrealized +422.5%

HD The Home Depot Inc 1.1%

Value ($000) $5,643 (-17.1%) Shares 16,399 (-2.4%) Est. Cost $286.05 Unrealized +27.5%

IJH iShares S&P 400 Midcap Index 1.5%

Value ($000) $7,745 (-11.6%) Shares 117,351 (-12.6%) Est. Cost $97.47 Unrealized —

ETN Eaton Corp PLC ADR 0.8%

Value ($000) $4,283 (-17.9%) Shares 13,447 (-3.6%) Est. Cost $154.40 Unrealized +129.5%

AAPL Apple Inc 6.1%

Value ($000) $31,477 (+3.0%) Shares 115,785 (-3.5%) Est. Cost $140.70 Unrealized +90.7%

CAT Caterpillar Inc 1.3%

Value ($000) $6,609 (+15.9%) Shares 11,537 (-3.5%) Est. Cost $213.39 Unrealized +160.3%

MRK Merck & Co Inc New 1.1%

Value ($000) $5,872 (+18.1%) Shares 55,781 (-5.8%) Est. Cost $91.39 Unrealized +2.0%

DFAS Dimensional US Small Cap ETF 3.2%

Value ($000) $16,537 (-4.3%) Shares 237,356 (-5.9%) Est. Cost $60.09 Unrealized —

ABBV Abbvie Inc 1.5%

Value ($000) $7,821 (-7.9%) Shares 34,228 (-6.7%) Est. Cost $140.04 Unrealized +62.5%

ZTS Zoetis Inc. 0.2%

Value ($000) $905 (-39.9%) Shares 7,190 (-30.1%) Est. Cost $161.15 Unrealized -19.2%

PYPL PayPal Holdings Inc 0.4%

Value ($000) $1,966 (-22.2%) Shares 33,682 (-10.6%) Est. Cost $72.62 Unrealized -10.7%

COST Costco Wholesale Corp New 0.9%

Value ($000) $4,782 (-9.8%) Shares 5,545 (-3.2%) Est. Cost $473.82 Unrealized +91.2%

IEMG iShares Core MSCI Emerging Mkts 0.8%

Value ($000) $4,345 (-10.3%) Shares 64,640 (-12.0%) Est. Cost $49.00 Unrealized —

TMO Thermo Fisher Scientific Inc 0.8%

Value ($000) $3,969 (+14.3%) Shares 6,850 (-4.3%) Est. Cost $522.77 Unrealized +8.1%

TSLA Tesla Inc 0.8%

Value ($000) $4,156 (-10.6%) Shares 9,242 (-11.6%) Est. Cost $186.79 Unrealized +137.3%

ADP Automatic Data Processing Inc 0.4%

Value ($000) $1,917 (-18.9%) Shares 7,454 (-7.4%) Est. Cost $228.99 Unrealized +15.6%

PG Procter & Gamble Co 0.9%

Value ($000) $4,688 (-8.2%) Shares 32,715 (-1.5%) Est. Cost $130.25 Unrealized +13.0%

BKNG Booking Hldgs Inc 1.0%

Value ($000) $5,339 (-6.8%) Shares 997 (-6.0%) Est. Cost $1945.46 Unrealized +164.1%

BX Blackstone Inc 0.5%

Value ($000) $2,779 (-11.9%) Shares 18,028 (-2.4%) Est. Cost $135.11 Unrealized +12.1%

AMT American Tower Corp 0.3%

Value ($000) $1,368 (-21.2%) Shares 7,790 (-13.7%) Est. Cost $186.22 Unrealized -3.2%

NOC Northrop Grumman Corp 0.6%

Value ($000) $2,986 (-10.4%) Shares 5,236 (-4.2%) Est. Cost $485.06 Unrealized +19.3%

WMB Williams Companies Inc 0.2%

Value ($000) $1,219 (-21.9%) Shares 20,279 (-17.7%) Est. Cost $31.56 Unrealized +90.3%

ADBE Adobe Inc 0.3%

Value ($000) $1,550 (-17.9%) Shares 4,430 (-17.3%) Est. Cost $331.92 Unrealized +2.5%

TMC Tmc the Metals Company 0.2%

Value ($000) $1,135 (-22.4%) Shares 184,010 (-19.9%) Est. Cost $1.53 Unrealized +358.5%

AMGN Amgen Inc 0.2%

Value ($000) $840 (-28.0%) Shares 2,567 (-38.0%) Est. Cost $244.81 Unrealized +29.1%

QCOM Qualcomm Inc 0.6%

Value ($000) $3,230 (-8.8%) Shares 18,881 (-11.3%) Est. Cost $110.61 Unrealized +54.4%

CVX Chevron Corp 0.3%

Value ($000) $1,598 (-15.5%) Shares 10,483 (-13.9%) Est. Cost $152.57 Unrealized -0.8%

RTX Raytheon Technologies Corp 1.4%

Value ($000) $7,214 (+4.1%) Shares 39,335 (-5.0%) Est. Cost $87.58 Unrealized +97.9%

DOW Dow Inc 0.2%

Value ($000) $1,178 (-19.5%) Shares 50,389 (-21.1%) Est. Cost $37.82 Unrealized -39.8%

APD Air Products & Chemicals Inc 0.2%

Value ($000) $1,174 (-19.3%) Shares 4,753 (-10.9%) Est. Cost $259.68 Unrealized -3.1%

AMZN Amazon Inc 2.8%

Value ($000) $14,409 (+2.0%) Shares 62,427 (-3.0%) Est. Cost $102.73 Unrealized +122.7%

DE Deere & Co 0.3%

Value ($000) $1,291 (-17.4%) Shares 2,772 (-18.9%) Est. Cost $388.70 Unrealized +20.3%

ECL EcoLab Inc 0.6%

Value ($000) $3,127 (-7.6%) Shares 11,912 (-3.6%) Est. Cost $142.01 Unrealized +87.1%

BRK/B Berkshire Hathaway Cl B 1.3%

Value ($000) $6,632 (-3.6%) Shares 13,194 (-3.6%) Est. Cost $326.00 Unrealized +52.6%

EEM iShares Trust MSCI Emerging Mar 0.0%

Value ($000) $220 (-51.6%) Shares 4,026 (-52.8%) Est. Cost $38.93 Unrealized —

CW Curtiss Wright Corp 0.0%

Value ($000) $255 (-47.6%) Shares 462 (-48.4%) Est. Cost $165.19 Unrealized +237.6%

UNP Union Pacific Corp 0.9%

Value ($000) $4,409 (-4.6%) Shares 19,059 (-2.5%) Est. Cost $191.81 Unrealized +18.5%

AVGO Broadcom Inc 2.0%

Value ($000) $10,508 (-1.9%) Shares 30,362 (-6.5%) Est. Cost $149.88 Unrealized +138.2%

EMR Emerson Electric Co 0.1%

Value ($000) $662 (-23.1%) Shares 4,985 (-24.0%) Est. Cost $84.78 Unrealized +56.1%

COP ConocoPhillips 0.5%

Value ($000) $2,612 (-6.9%) Shares 27,907 (-6.0%) Est. Cost $108.82 Unrealized -17.3%

MA Mastercard Inc 0.5%

Value ($000) $2,671 (-6.5%) Shares 4,679 (-6.9%) Est. Cost $323.40 Unrealized +72.8%

DHR Danaher Corp 0.5%

Value ($000) $2,635 (+7.1%) Shares 11,512 (-7.2%) Est. Cost $227.83 Unrealized -3.6%

ABT Abbott Labs 0.3%

Value ($000) $1,553 (-10.0%) Shares 12,399 (-3.8%) Est. Cost $97.62 Unrealized +30.4%

NVS Novartis AG ADR 0.2%

Value ($000) $1,134 (-13.2%) Shares 8,222 (-19.3%) Est. Cost $96.28 Unrealized —

JPM J P Morgan Chase & Co 2.0%

Value ($000) $10,468 (-1.5%) Shares 32,486 (-3.6%) Est. Cost $117.65 Unrealized +163.1%

DGX Quest Diagnostics Inc 0.1%

Value ($000) $625 (-20.0%) Shares 3,604 (-12.2%) Est. Cost $139.52 Unrealized +30.5%

GLW Corning Inc 0.1%

Value ($000) $480 (-24.5%) Shares 5,481 (-29.3%) Est. Cost $34.31 Unrealized +150.6%

VGT Vanguard Info Tech ETF 0.1%

Value ($000) $277 (-35.5%) Shares 368 (-36.1%) Est. Cost $589.19 Unrealized —

CME CME Group Inc 0.0%

Value ($000) $238 (-37.7%) Shares 870 (-38.3%) Est. Cost $150.96 Unrealized +79.3%

SCHW Charles Schwab Corp 0.1%

Value ($000) $455 (-23.7%) Shares 4,552 (-27.1%) Est. Cost $71.55 Unrealized +32.4%

ETR Entergy Corp New 0.0%

Value ($000) $247 (-35.4%) Shares 2,673 (-34.9%) Est. Cost $57.95 Unrealized +63.1%

SO Southern Co 0.0%

Value ($000) $249 (-34.6%) Shares 2,857 (-28.9%) Est. Cost $66.00 Unrealized +37.7%

DLR Digital Realty Trust Inc 0.1%

Value ($000) $701 (-15.6%) Shares 4,532 (-5.7%) Est. Cost $106.00 Unrealized +53.9%

CB Chubb Ltd Ord ADR 0.8%

Value ($000) $4,104 (+3.1%) Shares 13,149 (-6.7%) Est. Cost $200.77 Unrealized +45.6%

TRV The Travelers Co Inc 0.1%

Value ($000) $267 (-30.9%) Shares 922 (-33.5%) Est. Cost $176.60 Unrealized +58.9%

PM Philip Morris Intl Inc 0.2%

Value ($000) $1,145 (-9.3%) Shares 7,138 (-8.3%) Est. Cost $82.52 Unrealized +86.1%

LMT Lockheed Martin Corp 0.3%

Value ($000) $1,745 (-6.2%) Shares 3,608 (-3.2%) Est. Cost $429.12 Unrealized +11.0%

ASML ASML Hldgs NV NY ADR 0.1%

Value ($000) $315 (-25.8%) Shares 294 (-32.9%) Est. Cost $702.75 Unrealized —

APH Amphenol Corp 0.0%

Value ($000) $225 (-32.7%) Shares 1,665 (-38.3%) Est. Cost $81.39 Unrealized +64.1%

MCD McDonald's Corp 1.2%

Value ($000) $5,961 (-1.7%) Shares 19,504 (-2.3%) Est. Cost $245.37 Unrealized +24.3%

DUK Duke Energy Corp New 0.1%

Value ($000) $261 (-27.2%) Shares 2,228 (-23.1%) Est. Cost $91.36 Unrealized +33.1%

HBAN Huntington BancShares Inc 0.1%

Value ($000) $688 (-12.3%) Shares 39,655 (-12.7%) Est. Cost $13.43 Unrealized +21.3%

V Visa Inc 0.9%

Value ($000) $4,834 (-1.9%) Shares 13,783 (-4.6%) Est. Cost $205.70 Unrealized +65.5%

SNPS Synopsys Inc 0.0%

Value ($000) $203 (-32.0%) Shares 432 (-28.6%) Est. Cost $355.81 Unrealized +24.8%

SLB Schlumberger Ltd ADR 0.0%

Value ($000) $228 (-28.5%) Shares 5,942 (-35.9%) Est. Cost $42.62 Unrealized -15.4%

CRM Salesforce.com Inc 0.6%

Value ($000) $3,030 (+3.0%) Shares 11,438 (-7.9%) Est. Cost $151.82 Unrealized +63.5%

WMT Wal-Mart Inc 0.9%

Value ($000) $4,499 (+1.8%) Shares 40,380 (-5.8%) Est. Cost $52.83 Unrealized +102.9%

WM Waste Management Inc 0.1%

Value ($000) $377 (-17.1%) Shares 1,714 (-16.6%) Est. Cost $156.97 Unrealized +35.4%

ENB Enbridge Inc ADR 0.2%

Value ($000) $778 (-9.0%) Shares 16,264 (-4.0%) Est. Cost $34.71 Unrealized +35.7%

VZ Verizon Communications 0.1%

Value ($000) $740 (-9.5%) Shares 18,164 (-2.3%) Est. Cost $33.67 Unrealized +20.2%

PNW Pinnacle West Capital 0.1%

Value ($000) $329 (-18.7%) Shares 3,710 (-17.8%) Est. Cost $64.43 Unrealized +38.5%

ALL Allstate Corp 0.1%

Value ($000) $683 (-9.9%) Shares 3,283 (-7.1%) Est. Cost $133.66 Unrealized +52.7%

PANW Palo Alto Networks 0.1%

Value ($000) $275 (-20.0%) Shares 1,491 (-11.6%) Est. Cost $84.88 Unrealized +137.7%

NSC Norfolk Southern Corp 0.2%

Value ($000) $1,117 (-5.6%) Shares 3,870 (-1.8%) Est. Cost $220.58 Unrealized +30.8%

USB US Bancorp 0.1%

Value ($000) $314 (-17.4%) Shares 5,886 (-25.2%) Est. Cost $36.92 Unrealized +32.0%

TRP TC Energy Corp ADR 0.1%

Value ($000) $494 (-11.5%) Shares 8,979 (-12.5%) Est. Cost $40.09 Unrealized +33.1%

JNJ Johnson & Johnson 0.7%

Value ($000) $3,346 (+1.9%) Shares 16,170 (-8.7%) Est. Cost $157.33 Unrealized +25.2%

MDT Medtronic PLC ADR 0.1%

Value ($000) $710 (-8.0%) Shares 7,388 (-8.8%) Est. Cost $78.38 Unrealized +23.9%

CTAS Cintas Corp 0.0%

Value ($000) $227 (-21.0%) Shares 1,205 (-13.7%) Est. Cost $169.46 Unrealized +11.0%

DIS Disney (Walt) 0.0%

Value ($000) $230 (-18.5%) Shares 2,023 (-18.0%) Est. Cost $94.32 Unrealized +16.1%

INTU Intuit 0.1%

Value ($000) $768 (-6.2%) Shares 1,159 (-3.3%) Est. Cost $391.96 Unrealized +68.6%

SBUX Starbucks Corp 0.1%

Value ($000) $692 (-6.8%) Shares 8,217 (-6.3%) Est. Cost $87.57 Unrealized -4.0%

FITB Fifth Third Bancorp 0.1%

Value ($000) $498 (-9.0%) Shares 10,648 (-13.4%) Est. Cost $32.85 Unrealized +32.9%

ATO Atmos Energy Corp 0.1%

Value ($000) $581 (-7.7%) Shares 3,468 (-6.0%) Est. Cost $101.69 Unrealized +69.4%

PEP Pepsico Inc 0.9%

Value ($000) $4,675 (+1.0%) Shares 32,577 (-1.1%) Est. Cost $160.34 Unrealized -9.0%

SYK Stryker Corp 0.1%

Value ($000) $528 (-8.2%) Shares 1,502 (-3.5%) Est. Cost $241.32 Unrealized +50.6%

ADI Analog Devices Inc 0.2%

Value ($000) $835 (-5.1%) Shares 3,079 (-14.1%) Est. Cost $147.75 Unrealized +69.6%

ISRG Intuitive Surgical 0.1%

Value ($000) $412 (+12.3%) Shares 728 (-11.3%) Est. Cost $282.71 Unrealized +88.3%

SPGI S&P Global Inc 0.2%

Value ($000) $775 (+6.2%) Shares 1,483 (-1.1%) Est. Cost $330.77 Unrealized +49.4%

PNC PNC Finl Svcs Group 0.5%

Value ($000) $2,633 (+1.5%) Shares 12,616 (-2.3%) Est. Cost $141.47 Unrealized +36.3%

CARR Carrier Global Corporation 0.0%

Value ($000) $246 (-13.7%) Shares 4,663 (-2.5%) Est. Cost $38.88 Unrealized +42.8%

MS Morgan Stanley 0.1%

Value ($000) $713 (-5.2%) Shares 4,016 (-15.1%) Est. Cost $113.71 Unrealized +46.4%

KO Coca Cola Co 0.2%

Value ($000) $869 (-4.0%) Shares 12,424 (-8.9%) Est. Cost $55.35 Unrealized +25.4%

MPWR Monolithic Pwr Sys Inc 0.1%

Value ($000) $315 (-9.9%) Shares 347 (-8.4%) Est. Cost $515.70 Unrealized +86.3%

FDX Fedex Corp 0.1%

Value ($000) $341 (+10.8%) Shares 1,182 (-9.6%) Est. Cost $155.01 Unrealized +68.7%

TFC Truist Finl Corp 0.1%

Value ($000) $472 (-6.4%) Shares 9,589 (-13.1%) Est. Cost $38.34 Unrealized +19.5%

KKR KKR & CO INC 0.0%

Value ($000) $207 (-13.2%) Shares 1,624 (-11.5%) Est. Cost $116.65 Unrealized +6.5%

IBM Intl Business Machines 0.2%

Value ($000) $1,024 (+2.9%) Shares 3,456 (-2.0%) Est. Cost $123.05 Unrealized +142.8%

VEA Vanguard FTSE Developed Mkt 2.1%

Value ($000) $10,575 (-0.2%) Shares 169,283 (-4.3%) Est. Cost $44.45 Unrealized —

NEE Nextera Energy Inc 0.4%

Value ($000) $2,212 (+0.9%) Shares 27,550 (-5.1%) Est. Cost $73.23 Unrealized +12.7%

TGT Target Corp 0.1%

Value ($000) $522 (-3.3%) Shares 5,339 (-11.3%) Est. Cost $136.79 Unrealized -33.0%

MTB M&T Bank Corp 0.4%

Value ($000) $1,908 (+0.9%) Shares 9,470 (-1.1%) Est. Cost $147.36 Unrealized +29.0%

PRU Prudential Financial Inc 0.1%

Value ($000) $462 (-3.4%) Shares 4,097 (-11.2%) Est. Cost $89.23 Unrealized +19.4%

HAS Hasbro Inc 0.1%

Value ($000) $272 (-5.6%) Shares 3,322 (-12.7%) Est. Cost $50.26 Unrealized +55.3%

CSCO Cisco Systems Inc 0.9%

Value ($000) $4,678 (+0.3%) Shares 60,732 (-11.0%) Est. Cost $41.52 Unrealized +77.7%

PLD ProLogis Inc 0.1%

Value ($000) $658 (+0.8%) Shares 5,157 (-9.6%) Est. Cost $107.59 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	56,924 (-2.8%)	$27,530 (-9.2%)	5.4%	$236.09	+112.0%	Equities	594918104
VO	Vanguard Mid Cap ETF	176,265 (-2.3%)	$51,156 (-3.4%)	10.0%	$214.44	—	Equities	922908629
GOOG	Alphabet Inc Cl C	43,587 (-10.9%)	$13,678 (+14.7%)	2.7%	$94.73	+202.3%	Equities	02079K107
NVDA	Nvidia Corp	110,835 (-7.5%)	$20,671 (-7.5%)	4.0%	$92.18	+101.9%	Equities	67066G104
GOOGL	Alphabet Inc Cl A	38,674 (-10.9%)	$12,105 (+14.7%)	2.4%	$101.93	+180.2%	Equities	02079K305
META	Meta Platforms Inc Cl A	7,417 (-15.4%)	$4,896 (-24.0%)	1.0%	$127.71	+422.5%	Equities	30303M102
HD	The Home Depot Inc	16,399 (-2.4%)	$5,643 (-17.1%)	1.1%	$286.05	+27.5%	Equities	437076102
IJH	iShares S&P 400 Midcap Index	117,351 (-12.6%)	$7,745 (-11.6%)	1.5%	$97.47	—	Equities	464287507
ETN	Eaton Corp PLC ADR	13,447 (-3.6%)	$4,283 (-17.9%)	0.8%	$154.40	+129.5%	Equities	G29183103
AAPL	Apple Inc	115,785 (-3.5%)	$31,477 (+3.0%)	6.1%	$140.70	+90.7%	Equities	037833100
CAT	Caterpillar Inc	11,537 (-3.5%)	$6,609 (+15.9%)	1.3%	$213.39	+160.3%	Equities	149123101
MRK	Merck & Co Inc New	55,781 (-5.8%)	$5,872 (+18.1%)	1.1%	$91.39	+2.0%	Equities	58933Y105
DFAS	Dimensional US Small Cap ETF	237,356 (-5.9%)	$16,537 (-4.3%)	3.2%	$60.09	—	Equities	25434V500
ABBV	Abbvie Inc	34,228 (-6.7%)	$7,821 (-7.9%)	1.5%	$140.04	+62.5%	Equities	00287Y109
ZTS	Zoetis Inc.	7,190 (-30.1%)	$905 (-39.9%)	0.2%	$161.15	-19.2%	Equities	98978V103
PYPL	PayPal Holdings Inc	33,682 (-10.6%)	$1,966 (-22.2%)	0.4%	$72.62	-10.7%	Equities	70450Y103
COST	Costco Wholesale Corp New	5,545 (-3.2%)	$4,782 (-9.8%)	0.9%	$473.82	+91.2%	Equities	22160K105
IEMG	iShares Core MSCI Emerging Mkts	64,640 (-12.0%)	$4,345 (-10.3%)	0.8%	$49.00	—	Equities	46434G103
TMO	Thermo Fisher Scientific Inc	6,850 (-4.3%)	$3,969 (+14.3%)	0.8%	$522.77	+8.1%	Equities	883556102
TSLA	Tesla Inc	9,242 (-11.6%)	$4,156 (-10.6%)	0.8%	$186.79	+137.3%	Equities	88160R101
ADP	Automatic Data Processing Inc	7,454 (-7.4%)	$1,917 (-18.9%)	0.4%	$228.99	+15.6%	Equities	053015103
PG	Procter & Gamble Co	32,715 (-1.5%)	$4,688 (-8.2%)	0.9%	$130.25	+13.0%	Equities	742718109
BKNG	Booking Hldgs Inc	997 (-6.0%)	$5,339 (-6.8%)	1.0%	$1945.46	+164.1%	Equities	09857L108
BX	Blackstone Inc	18,028 (-2.4%)	$2,779 (-11.9%)	0.5%	$135.11	+12.1%	Equities	09260D107
AMT	American Tower Corp	7,790 (-13.7%)	$1,368 (-21.2%)	0.3%	$186.22	-3.2%	Equities	03027X100
NOC	Northrop Grumman Corp	5,236 (-4.2%)	$2,986 (-10.4%)	0.6%	$485.06	+19.3%	Equities	666807102
WMB	Williams Companies Inc	20,279 (-17.7%)	$1,219 (-21.9%)	0.2%	$31.56	+90.3%	Equities	969457100
ADBE	Adobe Inc	4,430 (-17.3%)	$1,550 (-17.9%)	0.3%	$331.92	+2.5%	Equities	00724F101
TMC	Tmc the Metals Company	184,010 (-19.9%)	$1,135 (-22.4%)	0.2%	$1.53	+358.5%	Equities	87261Y106
AMGN	Amgen Inc	2,567 (-38.0%)	$840 (-28.0%)	0.2%	$244.81	+29.1%	Equities	031162100
QCOM	Qualcomm Inc	18,881 (-11.3%)	$3,230 (-8.8%)	0.6%	$110.61	+54.4%	Equities	747525103
CVX	Chevron Corp	10,483 (-13.9%)	$1,598 (-15.5%)	0.3%	$152.57	-0.8%	Equities	166764100
RTX	Raytheon Technologies Corp	39,335 (-5.0%)	$7,214 (+4.1%)	1.4%	$87.58	+97.9%	Equities	75513E101
DOW	Dow Inc	50,389 (-21.1%)	$1,178 (-19.5%)	0.2%	$37.82	-39.8%	Equities	260557103
APD	Air Products & Chemicals Inc	4,753 (-10.9%)	$1,174 (-19.3%)	0.2%	$259.68	-3.1%	Equities	009158106
AMZN	Amazon Inc	62,427 (-3.0%)	$14,409 (+2.0%)	2.8%	$102.73	+122.7%	Equities	023135106
DE	Deere & Co	2,772 (-18.9%)	$1,291 (-17.4%)	0.3%	$388.70	+20.3%	Equities	244199105
ECL	EcoLab Inc	11,912 (-3.6%)	$3,127 (-7.6%)	0.6%	$142.01	+87.1%	Equities	278865100
BRK/B	Berkshire Hathaway Cl B	13,194 (-3.6%)	$6,632 (-3.6%)	1.3%	$326.00	+52.6%	Equities	084670702
EEM	iShares Trust MSCI Emerging Mar	4,026 (-52.8%)	$220 (-51.6%)	0.0%	$38.93	—	Equities	464287234
CW	Curtiss Wright Corp	462 (-48.4%)	$255 (-47.6%)	0.0%	$165.19	+237.6%	Equities	231561101
UNP	Union Pacific Corp	19,059 (-2.5%)	$4,409 (-4.6%)	0.9%	$191.81	+18.5%	Equities	907818108
AVGO	Broadcom Inc	30,362 (-6.5%)	$10,508 (-1.9%)	2.0%	$149.88	+138.2%	Equities	11135F101
EMR	Emerson Electric Co	4,985 (-24.0%)	$662 (-23.1%)	0.1%	$84.78	+56.1%	Equities	291011104
COP	ConocoPhillips	27,907 (-6.0%)	$2,612 (-6.9%)	0.5%	$108.82	-17.3%	Equities	20825C104
MA	Mastercard Inc	4,679 (-6.9%)	$2,671 (-6.5%)	0.5%	$323.40	+72.8%	Equities	57636Q104
DHR	Danaher Corp	11,512 (-7.2%)	$2,635 (+7.1%)	0.5%	$227.83	-3.6%	Equities	235851102
ABT	Abbott Labs	12,399 (-3.8%)	$1,553 (-10.0%)	0.3%	$97.62	+30.4%	Equities	002824100
NVS	Novartis AG ADR	8,222 (-19.3%)	$1,134 (-13.2%)	0.2%	$96.28	—	Equities	66987V109
JPM	J P Morgan Chase & Co	32,486 (-3.6%)	$10,468 (-1.5%)	2.0%	$117.65	+163.1%	Equities	46625H100
DGX	Quest Diagnostics Inc	3,604 (-12.2%)	$625 (-20.0%)	0.1%	$139.52	+30.5%	Equities	74834L100
GLW	Corning Inc	5,481 (-29.3%)	$480 (-24.5%)	0.1%	$34.31	+150.6%	Equities	219350105
VGT	Vanguard Info Tech ETF	368 (-36.1%)	$277 (-35.5%)	0.1%	$589.19	—	Equities	92204A702
CME	CME Group Inc	870 (-38.3%)	$238 (-37.7%)	0.0%	$150.96	+79.3%	Equities	12572Q105
SCHW	Charles Schwab Corp	4,552 (-27.1%)	$455 (-23.7%)	0.1%	$71.55	+32.4%	Equities	808513105
ETR	Entergy Corp New	2,673 (-34.9%)	$247 (-35.4%)	0.0%	$57.95	+63.1%	Equities	29364G103
SO	Southern Co	2,857 (-28.9%)	$249 (-34.6%)	0.0%	$66.00	+37.7%	Equities	842587107
DLR	Digital Realty Trust Inc	4,532 (-5.7%)	$701 (-15.6%)	0.1%	$106.00	+53.9%	Equities	253868103
CB	Chubb Ltd Ord ADR	13,149 (-6.7%)	$4,104 (+3.1%)	0.8%	$200.77	+45.6%	Equities	H1467J104
TRV	The Travelers Co Inc	922 (-33.5%)	$267 (-30.9%)	0.1%	$176.60	+58.9%	Equities	89417E109
PM	Philip Morris Intl Inc	7,138 (-8.3%)	$1,145 (-9.3%)	0.2%	$82.52	+86.1%	Equities	718172109
LMT	Lockheed Martin Corp	3,608 (-3.2%)	$1,745 (-6.2%)	0.3%	$429.12	+11.0%	Equities	539830109
ASML	ASML Hldgs NV NY ADR	294 (-32.9%)	$315 (-25.8%)	0.1%	$702.75	—	Equities	N07059210
APH	Amphenol Corp	1,665 (-38.3%)	$225 (-32.7%)	0.0%	$81.39	+64.1%	Equities	032095101
MCD	McDonald's Corp	19,504 (-2.3%)	$5,961 (-1.7%)	1.2%	$245.37	+24.3%	Equities	580135101
DUK	Duke Energy Corp New	2,228 (-23.1%)	$261 (-27.2%)	0.1%	$91.36	+33.1%	Equities	26441C204
HBAN	Huntington BancShares Inc	39,655 (-12.7%)	$688 (-12.3%)	0.1%	$13.43	+21.3%	Equities	446150104
V	Visa Inc	13,783 (-4.6%)	$4,834 (-1.9%)	0.9%	$205.70	+65.5%	Equities	92826C839
SNPS	Synopsys Inc	432 (-28.6%)	$203 (-32.0%)	0.0%	$355.81	+24.8%	Equities	871607107
SLB	Schlumberger Ltd ADR	5,942 (-35.9%)	$228 (-28.5%)	0.0%	$42.62	-15.4%	Equities	806857108
CRM	Salesforce.com Inc	11,438 (-7.9%)	$3,030 (+3.0%)	0.6%	$151.82	+63.5%	Equities	79466L302
WMT	Wal-Mart Inc	40,380 (-5.8%)	$4,499 (+1.8%)	0.9%	$52.83	+102.9%	Equities	931142103
WM	Waste Management Inc	1,714 (-16.6%)	$377 (-17.1%)	0.1%	$156.97	+35.4%	Equities	94106L109
ENB	Enbridge Inc ADR	16,264 (-4.0%)	$778 (-9.0%)	0.2%	$34.71	+35.7%	Equities	29250N105
VZ	Verizon Communications	18,164 (-2.3%)	$740 (-9.5%)	0.1%	$33.67	+20.2%	Equities	92343V104
PNW	Pinnacle West Capital	3,710 (-17.8%)	$329 (-18.7%)	0.1%	$64.43	+38.5%	Equities	723484101
ALL	Allstate Corp	3,283 (-7.1%)	$683 (-9.9%)	0.1%	$133.66	+52.7%	Equities	020002101
PANW	Palo Alto Networks	1,491 (-11.6%)	$275 (-20.0%)	0.1%	$84.88	+137.7%	Equities	697435105
NSC	Norfolk Southern Corp	3,870 (-1.8%)	$1,117 (-5.6%)	0.2%	$220.58	+30.8%	Equities	655844108
USB	US Bancorp	5,886 (-25.2%)	$314 (-17.4%)	0.1%	$36.92	+32.0%	Equities	902973304
TRP	TC Energy Corp ADR	8,979 (-12.5%)	$494 (-11.5%)	0.1%	$40.09	+33.1%	Equities	87807B107
JNJ	Johnson & Johnson	16,170 (-8.7%)	$3,346 (+1.9%)	0.7%	$157.33	+25.2%	Equities	478160104
MDT	Medtronic PLC ADR	7,388 (-8.8%)	$710 (-8.0%)	0.1%	$78.38	+23.9%	Equities	G5960L103
CTAS	Cintas Corp	1,205 (-13.7%)	$227 (-21.0%)	0.0%	$169.46	+11.0%	Equities	172908105
DIS	Disney (Walt)	2,023 (-18.0%)	$230 (-18.5%)	0.0%	$94.32	+16.1%	Equities	254687106
INTU	Intuit	1,159 (-3.3%)	$768 (-6.2%)	0.1%	$391.96	+68.6%	Equities	461202103
SBUX	Starbucks Corp	8,217 (-6.3%)	$692 (-6.8%)	0.1%	$87.57	-4.0%	Equities	855244109
FITB	Fifth Third Bancorp	10,648 (-13.4%)	$498 (-9.0%)	0.1%	$32.85	+32.9%	Equities	316773100
ATO	Atmos Energy Corp	3,468 (-6.0%)	$581 (-7.7%)	0.1%	$101.69	+69.4%	Equities	049560105
PEP	Pepsico Inc	32,577 (-1.1%)	$4,675 (+1.0%)	0.9%	$160.34	-9.0%	Equities	713448108
SYK	Stryker Corp	1,502 (-3.5%)	$528 (-8.2%)	0.1%	$241.32	+50.6%	Equities	863667101
ADI	Analog Devices Inc	3,079 (-14.1%)	$835 (-5.1%)	0.2%	$147.75	+69.6%	Equities	032654105
ISRG	Intuitive Surgical	728 (-11.3%)	$412 (+12.3%)	0.1%	$282.71	+88.3%	Equities	46120E602
SPGI	S&P Global Inc	1,483 (-1.1%)	$775 (+6.2%)	0.2%	$330.77	+49.4%	Equities	78409V104
PNC	PNC Finl Svcs Group	12,616 (-2.3%)	$2,633 (+1.5%)	0.5%	$141.47	+36.3%	Equities	693475105
CARR	Carrier Global Corporation	4,663 (-2.5%)	$246 (-13.7%)	0.0%	$38.88	+42.8%	Equities	14448C104
MS	Morgan Stanley	4,016 (-15.1%)	$713 (-5.2%)	0.1%	$113.71	+46.4%	Equities	617446448
KO	Coca Cola Co	12,424 (-8.9%)	$869 (-4.0%)	0.2%	$55.35	+25.4%	Equities	191216100
MPWR	Monolithic Pwr Sys Inc	347 (-8.4%)	$315 (-9.9%)	0.1%	$515.70	+86.3%	Equities	609839105
FDX	Fedex Corp	1,182 (-9.6%)	$341 (+10.8%)	0.1%	$155.01	+68.7%	Equities	31428X106
TFC	Truist Finl Corp	9,589 (-13.1%)	$472 (-6.4%)	0.1%	$38.34	+19.5%	Equities	89832Q109
KKR	KKR & CO INC	1,624 (-11.5%)	$207 (-13.2%)	0.0%	$116.65	+6.5%	Equities	48251W104
IBM	Intl Business Machines	3,456 (-2.0%)	$1,024 (+2.9%)	0.2%	$123.05	+142.8%	Equities	459200101
VEA	Vanguard FTSE Developed Mkt	169,283 (-4.3%)	$10,575 (-0.2%)	2.1%	$44.45	—	Equities	921943858
NEE	Nextera Energy Inc	27,550 (-5.1%)	$2,212 (+0.9%)	0.4%	$73.23	+12.7%	Equities	65339F101
TGT	Target Corp	5,339 (-11.3%)	$522 (-3.3%)	0.1%	$136.79	-33.0%	Equities	87612E106
MTB	M&T Bank Corp	9,470 (-1.1%)	$1,908 (+0.9%)	0.4%	$147.36	+29.0%	Equities	55261F104
PRU	Prudential Financial Inc	4,097 (-11.2%)	$462 (-3.4%)	0.1%	$89.23	+19.4%	Equities	744320102
HAS	Hasbro Inc	3,322 (-12.7%)	$272 (-5.6%)	0.1%	$50.26	+55.3%	Equities	418056107
CSCO	Cisco Systems Inc	60,732 (-11.0%)	$4,678 (+0.3%)	0.9%	$41.52	+77.7%	Equities	17275R102
PLD	ProLogis Inc	5,157 (-9.6%)	$658 (+0.8%)	0.1%	$107.59	+15.1%	Equities	74340W103

Unchanged Positions (33)

VNQ Vanguard REIT ETF 2.3%

Value ($000) $11,758 Shares 132,871 Est. Cost $83.29 Unrealized —

XOM Exxon Mobil Corp 1.5%

Value ($000) $7,471 Shares 62,080 Est. Cost $98.09 Unrealized +17.7%

IDXX Idexx Labs Inc 0.9%

Value ($000) $4,546 Shares 6,720 Est. Cost $397.38 Unrealized +71.4%

SHW Sherwin Williams 0.5%

Value ($000) $2,729 Shares 8,423 Est. Cost $224.77 Unrealized +48.7%

SLYV SPDR S&P 600 SmallCap Val 0.8%

Value ($000) $4,266 Shares 46,898 Est. Cost $74.25 Unrealized —

FTV Fortive Corp 0.2%

Value ($000) $847 Shares 15,343 Est. Cost $48.53 Unrealized +6.9%

BMY Bristol-Meyers Squibb Co 0.1%

Value ($000) $535 Shares 9,927 Est. Cost $65.23 Unrealized -27.1%

DOV Dover Corp 0.1%

Value ($000) $587 Shares 3,006 Est. Cost $127.77 Unrealized +42.3%

ITW Illinois Tool Works Inc 0.2%

Value ($000) $1,098 Shares 4,460 Est. Cost $197.50 Unrealized +25.3%

WFC Wells Fargo & Co 0.1%

Value ($000) $632 Shares 6,785 Est. Cost $40.77 Unrealized +112.5%

MDLZ Mondelez Intl Inc 0.0%

Value ($000) $242 Shares 4,499 Est. Cost $58.01 Unrealized -1.6%

PAYX Paychex Inc 0.1%

Value ($000) $271 Shares 2,418 Est. Cost $106.57 Unrealized +9.4%

IAU Ishares Gold Trust 0.1%

Value ($000) $334 Shares 4,115 Est. Cost $59.10 Unrealized —

LLDYX Lord Abbett Short Duration Inco 0.8%

Value ($000) $3,990 Shares 1,025,617 Est. Cost $3.84 Unrealized —

MRSH Marsh & McLennan Co Inc 0.1%

Value ($000) $330 Shares 1,778 Est. Cost $155.95 Unrealized +19.5%

MMM 3M Company 0.2%

Value ($000) $808 Shares 5,047 Est. Cost $90.56 Unrealized +80.2%

VOT Vanguard Index Mid Cap Growth 0.1%

Value ($000) $338 Shares 1,212 Est. Cost $179.91 Unrealized —

AFL Aflac Inc 0.2%

Value ($000) $775 Shares 7,032 Est. Cost $63.18 Unrealized +73.9%

PFE Pfizer Inc 0.1%

Value ($000) $431 Shares 17,324 Est. Cost $40.19 Unrealized -37.7%

QQQ Invesco QQQ Tr 0.1%

Value ($000) $397 Shares 646 Est. Cost $511.23 Unrealized —

DON Wisdom MidCap Div 0.1%

Value ($000) $609 Shares 11,805 Est. Cost $41.59 Unrealized —

MDY SPDR S&P Midcap 400 0.1%

Value ($000) $684 Shares 1,134 Est. Cost $443.16 Unrealized —

MTUM Ishs Edge MSCI USA Momentum Fac 0.1%

Value ($000) $278 Shares 1,109 Est. Cost $188.22 Unrealized —

VUG Vanguard Growth 0.1%

Value ($000) $364 Shares 747 Est. Cost $370.82 Unrealized —

USMV iShares USA Min Vol ETF 0.1%

Value ($000) $532 Shares 5,645 Est. Cost $72.10 Unrealized —

VBR Vanguard Index Fds Sm Cap 0.1%

Value ($000) $358 Shares 1,688 Est. Cost $184.39 Unrealized —

UTL Unitil Corporation 0.1%

Value ($000) $309 Shares 6,379 Est. Cost $50.88 Unrealized -4.4%

SDY SPDR S&P Dividend 0.1%

Value ($000) $516 Shares 3,709 Est. Cost $126.56 Unrealized —

DES Wisdomtree US Small Cap Dividen 0.1%

Value ($000) $431 Shares 12,874 Est. Cost $28.64 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value ($000) $221 Shares 2,794 Est. Cost $69.73 Unrealized +12.3%

TTEK Tetra Tech Inc New 0.1%

Value ($000) $529 Shares 15,765 Est. Cost $41.59 Unrealized -18.7%

VUSB VANGUARD BD INDEX FDS VANGUARD 0.1%

Value ($000) $501 Shares 10,054 Est. Cost $50.00 Unrealized —

IWR iShares Russell Mid Cap 0.1%

Value ($000) $488 Shares 5,069 Est. Cost $85.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	Vanguard REIT ETF	132,871	$11,758	2.3%	$83.29	—	Equities	922908553
XOM	Exxon Mobil Corp	62,080	$7,471	1.5%	$98.09	+17.7%	Equities	30231G102
IDXX	Idexx Labs Inc	6,720	$4,546	0.9%	$397.38	+71.4%	Equities	45168D104
SHW	Sherwin Williams	8,423	$2,729	0.5%	$224.77	+48.7%	Equities	824348106
SLYV	SPDR S&P 600 SmallCap Val	46,898	$4,266	0.8%	$74.25	—	Equities	78464A300
FTV	Fortive Corp	15,343	$847	0.2%	$48.53	+6.9%	Equities	34959J108
BMY	Bristol-Meyers Squibb Co	9,927	$535	0.1%	$65.23	-27.1%	Equities	110122108
DOV	Dover Corp	3,006	$587	0.1%	$127.77	+42.3%	Equities	260003108
ITW	Illinois Tool Works Inc	4,460	$1,098	0.2%	$197.50	+25.3%	Equities	452308109
WFC	Wells Fargo & Co	6,785	$632	0.1%	$40.77	+112.5%	Equities	949746101
MDLZ	Mondelez Intl Inc	4,499	$242	0.0%	$58.01	-1.6%	Equities	609207105
PAYX	Paychex Inc	2,418	$271	0.1%	$106.57	+9.4%	Equities	704326107
IAU	Ishares Gold Trust	4,115	$334	0.1%	$59.10	—	Equities	464285204
LLDYX	Lord Abbett Short Duration Inco	1,025,617	$3,990	0.8%	$3.84	—	Mutual Funds	543916688
MRSH	Marsh & McLennan Co Inc	1,778	$330	0.1%	$155.95	+19.5%	Equities	571748102
MMM	3M Company	5,047	$808	0.2%	$90.56	+80.2%	Equities	88579Y101
VOT	Vanguard Index Mid Cap Growth	1,212	$338	0.1%	$179.91	—	Equities	922908538
AFL	Aflac Inc	7,032	$775	0.2%	$63.18	+73.9%	Equities	001055102
PFE	Pfizer Inc	17,324	$431	0.1%	$40.19	-37.7%	Equities	717081103
QQQ	Invesco QQQ Tr	646	$397	0.1%	$511.23	—	Equities	46090E103
DON	Wisdom MidCap Div	11,805	$609	0.1%	$41.59	—	Equities	97717W505
MDY	SPDR S&P Midcap 400	1,134	$684	0.1%	$443.16	—	Equities	78467Y107
MTUM	Ishs Edge MSCI USA Momentum Fac	1,109	$278	0.1%	$188.22	—	Equities	46432F396
VUG	Vanguard Growth	747	$364	0.1%	$370.82	—	Equities	922908736
USMV	iShares USA Min Vol ETF	5,645	$532	0.1%	$72.10	—	Equities	46429B697
VBR	Vanguard Index Fds Sm Cap	1,688	$358	0.1%	$184.39	—	Equities	922908611
UTL	Unitil Corporation	6,379	$309	0.1%	$50.88	-4.4%	Equities	913259107
SDY	SPDR S&P Dividend	3,709	$516	0.1%	$126.56	—	Equities	78464A763
DES	Wisdomtree US Small Cap Dividen	12,874	$431	0.1%	$28.64	—	Equities	97717W604
CL	Colgate-Palmolive Co	2,794	$221	0.0%	$69.73	+12.3%	Equities	194162103
TTEK	Tetra Tech Inc New	15,765	$529	0.1%	$41.59	-18.7%	Equities	88162G103
VUSB	VANGUARD BD INDEX FDS VANGUARD	10,054	$501	0.1%	$50.00	—	Equities	92203C303
IWR	iShares Russell Mid Cap	5,069	$488	0.1%	$85.07	—	Equities	464287499