Curbstone Financial Management Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEGA	Pegasystems Inc (PEGA)	35,904	$2,144	0.4%	$58.57	0.0%	COM	705573103
UL	Unilever PLC (UL)	13,508	$883	0.2%	$65.40	—	COM	904767803
IBDU	iShares iBonds 2029 Corp ETF (	27,542	$645	0.1%	$23.41	—	BDFUND	46436E205
—	Vaneck Intermediate Muni ETF (	12,250	$578	0.1%	$47.16	—	BDFUND	92189h201
SMTH	ALPS Smith Core Plus Bond ETF	21,366	$557	0.1%	$26.07	—	BDFUND	00162Q346
—	iShares iBonds 2026 Corp ETF (	21,698	$526	0.1%	$24.23	—	BDFUND	46435gaa0
—	Invesco Bulletshares 2026 Corp	24,788	$485	0.1%	$19.57	—	BDFUND	46138j791
—	Truist Financial (TFC)	9,364	$461	0.1%	$49.21	—	COM	89832q109
VICR	Vicor Corp (VICR)	4,200	$460	0.1%	$85.01	0.0%	COM	925815102
AIPO	Defiance AI & Power Infra (AIP	19,880	$440	0.1%	$22.12	—	COM	88636R479
—	iShares iBonds 2028 Corp ETF (	16,600	$423	0.1%	$25.45	—	BDFUND	46435u515
AZN	Astrazeneca PLC Sponsered ADR	4,512	$415	0.1%	$91.93	—	COM	046353108
IBMS	iShares Muni Bd 2030 (IBMS)	15,450	$403	0.1%	$26.06	—	BDFUND	46438G687
QSI	Quantum-Si Inc (QSI)	24,000	$26	0.0%	$1.63	0.0%	COM	74765K105

Increased Positions (49)

BBEU JPMorgan BetaBuilders Europe E 0.9%

Value ($000) $4,605 (+122.9%) Shares 62,830 (+111.7%) Est. Cost $71.56 Unrealized —

— Vanguard Intermediate Corp ETF 2.0%

Value ($000) $10,548 (+25.3%) Shares 125,952 (+25.8%) Est. Cost $82.24 Unrealized —

— SPDR Bloomberg Inter Floating 7.4%

Value ($000) $38,630 (+4.1%) Shares 1,257,076 (+4.6%) Est. Cost $30.82 Unrealized —

SCHF Schwab International Equity ET 3.7%

Value ($000) $19,573 (+6.6%) Shares 814,205 (+3.3%) Est. Cost $25.77 Unrealized —

SCHD Schwab US Dividend Equity ETF 2.6%

Value ($000) $13,446 (+8.4%) Shares 490,186 (+7.9%) Est. Cost $37.98 Unrealized —

— Alphabet Inc Class A (GOOGL) 0.6%

Value ($000) $3,000 (+32.9%) Shares 9,584 (+3.2%) Est. Cost $165.02 Unrealized —

— iShares Muni Bd 2029 (IBMR) 0.3%

Value ($000) $1,533 (+86.0%) Shares 60,270 (+86.8%) Est. Cost $25.34 Unrealized —

SCHM Schwab US Mid Cap ETF (SCHM) 2.9%

Value ($000) $14,973 (+3.8%) Shares 497,949 (+2.3%) Est. Cost $35.59 Unrealized —

— Vanguard Short Ter Corp Bd ETF 3.2%

Value ($000) $16,816 (+3.1%) Shares 210,916 (+3.4%) Est. Cost $78.98 Unrealized —

SCHZ Schwab US Aggregate Bond ETF ( 0.7%

Value ($000) $3,609 (+15.0%) Shares 154,450 (+15.5%) Est. Cost $32.13 Unrealized —

— iShares Muni Bd 2028 (IBMQ) 0.2%

Value ($000) $894 (+85.9%) Shares 34,950 (+86.4%) Est. Cost $25.61 Unrealized —

SCHX Schwab US Large Cap ETF (SCHX) 1.4%

Value ($000) $7,514 (+5.1%) Shares 279,240 (+2.9%) Est. Cost $35.62 Unrealized —

MUB IShares Nat'l Muni Bond ETF (M 0.9%

Value ($000) $4,482 (+8.5%) Shares 41,842 (+7.9%) Est. Cost $110.99 Unrealized —

SCHA Schwab US Small Cap ETF (SCHA) 1.8%

Value ($000) $9,176 (+3.9%) Shares 322,202 (+1.8%) Est. Cost $41.56 Unrealized —

— JP Morgan Chase & Co (JPM) 1.4%

Value ($000) $7,148 (+4.5%) Shares 22,184 (+2.2%) Est. Cost $247.78 Unrealized —

TMO Thermo Fisher Scientific (TMO) 0.2%

Value ($000) $907 (+49.0%) Shares 1,566 (+24.7%) Est. Cost $547.19 Unrealized +3.3%

SUB IShares Short Term Nat'l Muni 0.8%

Value ($000) $4,296 (+6.1%) Shares 40,260 (+6.2%) Est. Cost $105.73 Unrealized —

GLW Corning Inc (GLW) 0.2%

Value ($000) $799 (+44.1%) Shares 9,126 (+35.0%) Est. Cost $70.42 Unrealized +22.1%

— iShares Muni Bd 2027 (IBMP) 0.1%

Value ($000) $763 (+38.3%) Shares 30,060 (+38.8%) Est. Cost $25.45 Unrealized —

— Invesco SP 500 Equal Weight ET 1.4%

Value ($000) $7,348 (+2.7%) Shares 38,357 (+1.7%) Est. Cost $173.53 Unrealized —

MS Morgan Stanley (MS) 0.2%

Value ($000) $1,025 (+18.9%) Shares 5,776 (+6.5%) Est. Cost $75.11 Unrealized +121.6%

IOO IShares Global 100 ETF (IOO) 0.5%

Value ($000) $2,426 (+7.1%) Shares 19,150 (+1.4%) Est. Cost $63.48 Unrealized —

DHR Danaher Corp (DHR) 0.2%

Value ($000) $1,034 (+18.1%) Shares 4,516 (+2.3%) Est. Cost $109.42 Unrealized +100.6%

— iShares Muni Bd 2026 (IBMO) 0.1%

Value ($000) $554 (+38.3%) Shares 21,620 (+38.4%) Est. Cost $25.65 Unrealized —

ROBO Robo Global Robotics & Automat 0.3%

Value ($000) $1,697 (+9.9%) Shares 24,480 (+4.0%) Est. Cost $43.17 Unrealized —

TXN Texas Instruments Inc (TXN) 0.2%

Value ($000) $1,251 (+13.6%) Shares 7,212 (+20.3%) Est. Cost $104.12 Unrealized +64.0%

CVS CVS Health Corp (CVS) 0.2%

Value ($000) $1,248 (+11.7%) Shares 15,732 (+6.1%) Est. Cost $55.46 Unrealized +41.8%

— Salesforce Inc (CRM) 0.2%

Value ($000) $1,072 (+13.7%) Shares 4,046 (+1.8%) Est. Cost $268.67 Unrealized —

QCOM Qualcom Corp (QCOM) 0.1%

Value ($000) $556 (+29.8%) Shares 3,252 (+26.2%) Est. Cost $134.65 Unrealized +26.8%

SCHP Schwab US TIPS ETF (SCHP) 1.0%

Value ($000) $5,226 (+2.2%) Shares 197,270 (+4.0%) Est. Cost $41.27 Unrealized —

ADI Analog Devices (ADI) 0.1%

Value ($000) $633 (+19.0%) Shares 2,334 (+7.9%) Est. Cost $219.25 Unrealized +14.3%

SCHE Schwab Emerging Mkts Equity ET 0.6%

Value ($000) $2,997 (+3.4%) Shares 91,500 (+5.4%) Est. Cost $29.02 Unrealized —

BRK/B Berkshire Hathaway B (BRKB) 0.8%

Value ($000) $4,216 (+1.9%) Shares 8,388 (+1.9%) Est. Cost $195.72 Unrealized +154.2%

IVW iShares TR S&P 500/Barra Growt 0.1%

Value ($000) $610 (+14.3%) Shares 4,950 (+12.0%) Est. Cost $120.99 Unrealized —

TIP IShares TIPS ETF (TIP) 1.1%

Value ($000) $5,892 (+1.3%) Shares 53,604 (+2.5%) Est. Cost $112.86 Unrealized —

IBM IBM Corp (IBM) 0.2%

Value ($000) $1,089 (+7.0%) Shares 3,678 (+1.9%) Est. Cost $175.87 Unrealized +69.9%

VEU Vanguard FTSE All World ex US 0.3%

Value ($000) $1,473 (+4.4%) Shares 20,028 (+1.3%) Est. Cost $68.78 Unrealized —

— 3M CO (MMM) 0.2%

Value ($000) $899 (+5.0%) Shares 5,618 (+1.8%) Est. Cost $147.10 Unrealized —

ITW Illinois Tool Works (ITW) 0.3%

Value ($000) $1,388 (-2.2%) Shares 5,636 (+3.5%) Est. Cost $135.41 Unrealized +82.8%

— JPMorgan UltraShort Muni Incom 0.1%

Value ($000) $448 (+6.5%) Shares 8,800 (+6.7%) Est. Cost $50.92 Unrealized —

— Crowdstrike Hldgs Inc Cl A (CR 0.1%

Value ($000) $557 (+4.4%) Shares 1,188 (+9.2%) Est. Cost $505.90 Unrealized —

— SPDR Intermediate Corp Bond ET 0.1%

Value ($000) $440 (+5.4%) Shares 13,000 (+5.7%) Est. Cost $33.28 Unrealized —

— Medtronic PLC (MDT) 0.1%

Value ($000) $537 (+2.7%) Shares 5,594 (+1.8%) Est. Cost $90.40 Unrealized —

GVI iShares Intrm Govt/Credit Bond 0.1%

Value ($000) $542 (+1.9%) Shares 5,050 (+2.0%) Est. Cost $106.81 Unrealized —

UNP Union Pacific Corp (UNP) 0.1%

Value ($000) $548 (+1.8%) Shares 2,370 (+4.0%) Est. Cost $126.70 Unrealized +79.4%

NSC Norfolk Southern (NSC) 0.1%

Value ($000) $760 (-1.3%) Shares 2,634 (+2.7%) Est. Cost $171.95 Unrealized +67.9%

— Costco (COST) 0.2%

Value ($000) $786 (+0.9%) Shares 912 (+8.3%) Est. Cost $945.29 Unrealized —

— Linde PLC (LIN) 0.1%

Value ($000) $602 (-0.5%) Shares 1,412 (+10.8%) Est. Cost $462.74 Unrealized —

LOW Lowes Co (LOW) 0.2%

Value ($000) $842 (+0.3%) Shares 3,492 (+4.5%) Est. Cost $139.44 Unrealized +72.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBEU	JPMorgan BetaBuilders Europe E	62,830 (+111.7%)	$4,605 (+122.9%)	0.9%	$71.56	—	ETF	46641Q191
—	Vanguard Intermediate Corp ETF	125,952 (+25.8%)	$10,548 (+25.3%)	2.0%	$82.24	—	BDFUND	92206c870
—	SPDR Bloomberg Inter Floating	1,257,076 (+4.6%)	$38,630 (+4.1%)	7.4%	$30.82	—	BDFUND	78468r200
SCHF	Schwab International Equity ET	814,205 (+3.3%)	$19,573 (+6.6%)	3.7%	$25.77	—	ETF	808524805
SCHD	Schwab US Dividend Equity ETF	490,186 (+7.9%)	$13,446 (+8.4%)	2.6%	$37.98	—	ETF	808524797
—	Alphabet Inc Class A (GOOGL)	9,584 (+3.2%)	$3,000 (+32.9%)	0.6%	$165.02	—	COM	02079k305
—	iShares Muni Bd 2029 (IBMR)	60,270 (+86.8%)	$1,533 (+86.0%)	0.3%	$25.34	—	BDFUND	46436e163
SCHM	Schwab US Mid Cap ETF (SCHM)	497,949 (+2.3%)	$14,973 (+3.8%)	2.9%	$35.59	—	ETF	808524508
—	Vanguard Short Ter Corp Bd ETF	210,916 (+3.4%)	$16,816 (+3.1%)	3.2%	$78.98	—	BDFUND	92206c409
SCHZ	Schwab US Aggregate Bond ETF (	154,450 (+15.5%)	$3,609 (+15.0%)	0.7%	$32.13	—	BDFUND	808524839
—	iShares Muni Bd 2028 (IBMQ)	34,950 (+86.4%)	$894 (+85.9%)	0.2%	$25.61	—	BDFUND	46435u325
SCHX	Schwab US Large Cap ETF (SCHX)	279,240 (+2.9%)	$7,514 (+5.1%)	1.4%	$35.62	—	ETF	808524201
MUB	IShares Nat'l Muni Bond ETF (M	41,842 (+7.9%)	$4,482 (+8.5%)	0.9%	$110.99	—	BDFUND	464288414
SCHA	Schwab US Small Cap ETF (SCHA)	322,202 (+1.8%)	$9,176 (+3.9%)	1.8%	$41.56	—	ETF	808524607
—	JP Morgan Chase & Co (JPM)	22,184 (+2.2%)	$7,148 (+4.5%)	1.4%	$247.78	—	COM	46625h100
TMO	Thermo Fisher Scientific (TMO)	1,566 (+24.7%)	$907 (+49.0%)	0.2%	$547.19	+3.3%	COM	883556102
SUB	IShares Short Term Nat'l Muni	40,260 (+6.2%)	$4,296 (+6.1%)	0.8%	$105.73	—	BDFUND	464288158
GLW	Corning Inc (GLW)	9,126 (+35.0%)	$799 (+44.1%)	0.2%	$70.42	+22.1%	COM	219350105
—	iShares Muni Bd 2027 (IBMP)	30,060 (+38.8%)	$763 (+38.3%)	0.1%	$25.45	—	BDFUND	46435u283
—	Invesco SP 500 Equal Weight ET	38,357 (+1.7%)	$7,348 (+2.7%)	1.4%	$173.53	—	ETF	46137v357
MS	Morgan Stanley (MS)	5,776 (+6.5%)	$1,025 (+18.9%)	0.2%	$75.11	+121.6%	COM	617446448
IOO	IShares Global 100 ETF (IOO)	19,150 (+1.4%)	$2,426 (+7.1%)	0.5%	$63.48	—	ETF	464287572
DHR	Danaher Corp (DHR)	4,516 (+2.3%)	$1,034 (+18.1%)	0.2%	$109.42	+100.6%	COM	235851102
—	iShares Muni Bd 2026 (IBMO)	21,620 (+38.4%)	$554 (+38.3%)	0.1%	$25.65	—	BDFUND	46435u259
ROBO	Robo Global Robotics & Automat	24,480 (+4.0%)	$1,697 (+9.9%)	0.3%	$43.17	—	COM	301505707
TXN	Texas Instruments Inc (TXN)	7,212 (+20.3%)	$1,251 (+13.6%)	0.2%	$104.12	+64.0%	COM	882508104
CVS	CVS Health Corp (CVS)	15,732 (+6.1%)	$1,248 (+11.7%)	0.2%	$55.46	+41.8%	COM	126650100
—	Salesforce Inc (CRM)	4,046 (+1.8%)	$1,072 (+13.7%)	0.2%	$268.67	—	COM	79466l302
QCOM	Qualcom Corp (QCOM)	3,252 (+26.2%)	$556 (+29.8%)	0.1%	$134.65	+26.8%	COM	747525103
SCHP	Schwab US TIPS ETF (SCHP)	197,270 (+4.0%)	$5,226 (+2.2%)	1.0%	$41.27	—	BDFUND	808524870
ADI	Analog Devices (ADI)	2,334 (+7.9%)	$633 (+19.0%)	0.1%	$219.25	+14.3%	COM	032654105
SCHE	Schwab Emerging Mkts Equity ET	91,500 (+5.4%)	$2,997 (+3.4%)	0.6%	$29.02	—	ETF	808524706
BRK/B	Berkshire Hathaway B (BRKB)	8,388 (+1.9%)	$4,216 (+1.9%)	0.8%	$195.72	+154.2%	COM	084670702
IVW	iShares TR S&P 500/Barra Growt	4,950 (+12.0%)	$610 (+14.3%)	0.1%	$120.99	—	ETF	464287309
TIP	IShares TIPS ETF (TIP)	53,604 (+2.5%)	$5,892 (+1.3%)	1.1%	$112.86	—	BDFUND	464287176
IBM	IBM Corp (IBM)	3,678 (+1.9%)	$1,089 (+7.0%)	0.2%	$175.87	+69.9%	COM	459200101
VEU	Vanguard FTSE All World ex US	20,028 (+1.3%)	$1,473 (+4.4%)	0.3%	$68.78	—	ETF	922042775
—	3M CO (MMM)	5,618 (+1.8%)	$899 (+5.0%)	0.2%	$147.10	—	COM	88579y101
ITW	Illinois Tool Works (ITW)	5,636 (+3.5%)	$1,388 (-2.2%)	0.3%	$135.41	+82.8%	COM	452308109
—	JPMorgan UltraShort Muni Incom	8,800 (+6.7%)	$448 (+6.5%)	0.1%	$50.92	—	BDFUND	46641q654
—	Crowdstrike Hldgs Inc Cl A (CR	1,188 (+9.2%)	$557 (+4.4%)	0.1%	$505.90	—	COM	22788c105
—	SPDR Intermediate Corp Bond ET	13,000 (+5.7%)	$440 (+5.4%)	0.1%	$33.28	—	BDFUND	78464a375
—	Medtronic PLC (MDT)	5,594 (+1.8%)	$537 (+2.7%)	0.1%	$90.40	—	COM	g5960l103
GVI	iShares Intrm Govt/Credit Bond	5,050 (+2.0%)	$542 (+1.9%)	0.1%	$106.81	—	BDFUND	464288612
UNP	Union Pacific Corp (UNP)	2,370 (+4.0%)	$548 (+1.8%)	0.1%	$126.70	+79.4%	COM	907818108
NSC	Norfolk Southern (NSC)	2,634 (+2.7%)	$760 (-1.3%)	0.1%	$171.95	+67.9%	COM	655844108
—	Costco (COST)	912 (+8.3%)	$786 (+0.9%)	0.2%	$945.29	—	COM	22160k105
—	Linde PLC (LIN)	1,412 (+10.8%)	$602 (-0.5%)	0.1%	$462.74	—	COM	g54950103
LOW	Lowes Co (LOW)	3,492 (+4.5%)	$842 (+0.3%)	0.2%	$139.44	+72.0%	COM	548661107

Exited Positions (22)

— Palantir Technologies Cl A (PL 0.4%

Value ($000) $1,977 Shares 10,840 Est. Cost $84.40 Unrealized —

CORT Corcept Therapeutics (CORT) 0.2%

Value ($000) $1,137 Shares 13,680 Est. Cost $27.39 Unrealized +186.7%

— Invesco Bulletshares 2025 Corp 0.2%

Value ($000) $1,068 Shares 51,616 Est. Cost $20.68 Unrealized —

— Garmin Ltd (GRMN) 0.2%

Value ($000) $1,006 Shares 4,086 Est. Cost $218.09 Unrealized —

— Unilever PLC (UL) 0.2%

Value ($000) $929 Shares 15,678 Est. Cost $59.52 Unrealized —

APPF Appfolio Cl A (APPF) 0.1%

Value ($000) $703 Shares 2,550 Est. Cost $217.97 Unrealized +9.0%

— Trade Desk Inc (TTD) 0.1%

Value ($000) $672 Shares 13,720 Est. Cost $54.35 Unrealized —

TYL Tyler Technologies Inc (TYL) 0.1%

Value ($000) $612 Shares 1,170 Est. Cost $409.66 Unrealized +16.3%

LSTR Landstar Corp (LSTR) 0.1%

Value ($000) $595 Shares 4,856 Est. Cost $145.27 Unrealized —

— Insulet Corp (PODD) 0.1%

Value ($000) $545 Shares 1,764 Est. Cost $262.61 Unrealized —

FICO Fair Isaac Corp (FICO) 0.1%

Value ($000) $521 Shares 348 Est. Cost $749.78 Unrealized +129.6%

HRL Hormel Foods Corp (HRL) 0.1%

Value ($000) $491 Shares 19,851 Est. Cost $27.52 Unrealized -15.3%

INGR Ingredion (INGR) 0.1%

Value ($000) $476 Shares 3,900 Est. Cost $101.80 Unrealized +10.8%

— Vericel Corp (VCEL) 0.1%

Value ($000) $449 Shares 14,270 Est. Cost $43.38 Unrealized —

POWL Powell Industries (POWL) 0.1%

Value ($000) $442 Shares 1,450 Est. Cost $253.93 Unrealized +32.5%

— PPL Corp (PPL) 0.1%

Value ($000) $441 Shares 11,872 Est. Cost $36.11 Unrealized —

GIS General Mills Inc (GIS) 0.1%

Value ($000) $424 Shares 8,404 Est. Cost $43.01 Unrealized +10.3%

IPAR Interparfums (IPAR) 0.1%

Value ($000) $417 Shares 4,240 Est. Cost $125.11 Unrealized -29.6%

— Agilysys (AGYS) 0.1%

Value ($000) $414 Shares 3,930 Est. Cost $105.25 Unrealized —

USLM US Lime & Minerals Inc (USLM) 0.1%

Value ($000) $405 Shares 3,080 Est. Cost $115.44 Unrealized +7.4%

— O'Reilly Automotive (ORLY) 0.1%

Value ($000) $404 Shares 3,750 Est. Cost $107.81 Unrealized —

— Universal Display (OLED) 0.1%

Value ($000) $404 Shares 2,810 Est. Cost $139.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Palantir Technologies Cl A (PL	10,840	$1,977	0.4%	$84.40	—	—	69608a108
CORT	Corcept Therapeutics (CORT)	13,680	$1,137	0.2%	$27.39	+186.7%	—	218352102
—	Invesco Bulletshares 2025 Corp	51,616	$1,068	0.2%	$20.68	—	—	46138j825
—	Garmin Ltd (GRMN)	4,086	$1,006	0.2%	$218.09	—	—	h2906t109
—	Unilever PLC (UL)	15,678	$929	0.2%	$59.52	—	—	904767704
APPF	Appfolio Cl A (APPF)	2,550	$703	0.1%	$217.97	+9.0%	—	03783C100
—	Trade Desk Inc (TTD)	13,720	$672	0.1%	$54.35	—	—	88339j105
TYL	Tyler Technologies Inc (TYL)	1,170	$612	0.1%	$409.66	+16.3%	—	902252105
LSTR	Landstar Corp (LSTR)	4,856	$595	0.1%	$145.27	—	—	515098101
—	Insulet Corp (PODD)	1,764	$545	0.1%	$262.61	—	—	45784p101
FICO	Fair Isaac Corp (FICO)	348	$521	0.1%	$749.78	+129.6%	—	303250104
HRL	Hormel Foods Corp (HRL)	19,851	$491	0.1%	$27.52	-15.3%	—	440452100
INGR	Ingredion (INGR)	3,900	$476	0.1%	$101.80	+10.8%	—	457187102
—	Vericel Corp (VCEL)	14,270	$449	0.1%	$43.38	—	—	92346j108
POWL	Powell Industries (POWL)	1,450	$442	0.1%	$253.93	+32.5%	—	739128106
—	PPL Corp (PPL)	11,872	$441	0.1%	$36.11	—	—	69351t106
GIS	General Mills Inc (GIS)	8,404	$424	0.1%	$43.01	+10.3%	—	370334104
IPAR	Interparfums (IPAR)	4,240	$417	0.1%	$125.11	-29.6%	—	458334109
—	Agilysys (AGYS)	3,930	$414	0.1%	$105.25	—	—	00847j105
USLM	US Lime & Minerals Inc (USLM)	3,080	$405	0.1%	$115.44	+7.4%	—	911922102
—	O'Reilly Automotive (ORLY)	3,750	$404	0.1%	$107.81	—	—	67103h107
—	Universal Display (OLED)	2,810	$404	0.1%	$139.48	—	—	91347p105

Decreased Positions (76)

— Alphabet Inc Class C (GOOG) 2.1%

Value ($000) $11,155 (+20.4%) Shares 35,547 (-6.5%) Est. Cost $156.23 Unrealized —

VXF Vanguard Extended Market ETF ( 0.2%

Value ($000) $841 (-66.2%) Shares 4,020 (-66.1%) Est. Cost $170.99 Unrealized —

AVAV Aerovironment (AVAV) 0.2%

Value ($000) $1,166 (-50.8%) Shares 4,820 (-35.9%) Est. Cost $82.73 Unrealized +280.0%

MSFT Microsoft Corp (MSFT) 2.0%

Value ($000) $10,579 (-9.3%) Shares 21,874 (-2.8%) Est. Cost $88.14 Unrealized +467.9%

— Oracle Corp (ORCL) 0.4%

Value ($000) $1,980 (-33.9%) Shares 10,156 (-4.6%) Est. Cost $145.52 Unrealized —

— Check Point Software (CHKP) 0.5%

Value ($000) $2,560 (-25.4%) Shares 13,798 (-16.8%) Est. Cost $227.46 Unrealized —

— Sprouts Farmers Markets (SFM) 0.1%

Value ($000) $432 (-66.5%) Shares 5,420 (-54.2%) Est. Cost $152.64 Unrealized —

LLY Eli Lilly (LLY) 0.7%

Value ($000) $3,645 (+29.0%) Shares 3,392 (-8.4%) Est. Cost $71.83 Unrealized +1230.4%

VOO Vanguard S&P 500 ETF (VOO) 3.2%

Value ($000) $16,589 (-4.5%) Shares 26,452 (-6.8%) Est. Cost $264.07 Unrealized —

— Verisk Analytics Inc Cl A (VRS 0.3%

Value ($000) $1,747 (-26.7%) Shares 7,810 (-17.5%) Est. Cost $297.62 Unrealized —

— Cisco Systems (CSCO) 1.1%

Value ($000) $5,767 (+11.4%) Shares 74,862 (-1.1%) Est. Cost $61.71 Unrealized —

— Trex Co (TREX) 0.1%

Value ($000) $751 (-43.2%) Shares 21,420 (-16.4%) Est. Cost $57.85 Unrealized —

WDFC WD 40 CO (WDFC) 0.1%

Value ($000) $503 (-51.4%) Shares 2,556 (-51.3%) Est. Cost $235.44 Unrealized -16.8%

HACK Amplify Cybersecurity ETF (HAC 0.4%

Value ($000) $1,947 (-20.9%) Shares 24,230 (-14.5%) Est. Cost $64.74 Unrealized —

GSAT Globalstar Inc (GSAT) 0.3%

Value ($000) $1,343 (+46.4%) Shares 22,000 (-12.7%) Est. Cost $24.21 Unrealized +128.1%

— Chewy Cl A (CHWY) 0.1%

Value ($000) $407 (-48.0%) Shares 12,320 (-36.3%) Est. Cost $32.51 Unrealized —

WY Weyerhauser (WY) 0.2%

Value ($000) $1,181 (-23.9%) Shares 49,870 (-20.4%) Est. Cost $22.98 Unrealized +0.0%

— Zoetis Inc (ZTS) 0.3%

Value ($000) $1,417 (-17.9%) Shares 11,260 (-4.5%) Est. Cost $164.37 Unrealized —

SYY Sysco Corp (SYY) 0.4%

Value ($000) $2,084 (-12.4%) Shares 28,274 (-2.1%) Est. Cost $44.12 Unrealized +71.1%

— RTX Corp (RTX) 0.9%

Value ($000) $4,647 (+6.5%) Shares 25,338 (-2.8%) Est. Cost $132.46 Unrealized —

— Comcast Cl A (CMCSA) 0.2%

Value ($000) $979 (-21.7%) Shares 32,768 (-17.7%) Est. Cost $36.90 Unrealized —

FAST Fastenal Co (FAST) 0.2%

Value ($000) $1,010 (-21.1%) Shares 25,164 (-3.6%) Est. Cost $27.16 Unrealized +54.8%

— General Motors Co (GM) 0.2%

Value ($000) $1,213 (+26.2%) Shares 14,914 (-5.4%) Est. Cost $47.03 Unrealized —

AMZN Amazon Inc (AMZN) 1.5%

Value ($000) $8,072 (+3.1%) Shares 34,972 (-1.9%) Est. Cost $119.71 Unrealized +91.1%

CSGS CSG Systems (CSGS) 0.2%

Value ($000) $967 (-19.3%) Shares 12,610 (-32.3%) Est. Cost $42.46 Unrealized +73.2%

HOLX Hologic Inc (HOLX) 0.3%

Value ($000) $1,307 (-14.3%) Shares 17,546 (-22.3%) Est. Cost $50.54 Unrealized +44.6%

SJM Smucker JM Co (SJM) 0.2%

Value ($000) $1,000 (-17.6%) Shares 10,228 (-8.5%) Est. Cost $91.20 Unrealized +12.8%

ADP Automatic Data Processing (ADP 0.2%

Value ($000) $1,194 (-15.1%) Shares 4,640 (-3.1%) Est. Cost $133.68 Unrealized +98.1%

ADSK Autodesk Inc (ADSK) 0.4%

Value ($000) $2,235 (-8.6%) Shares 7,550 (-1.9%) Est. Cost $117.78 Unrealized +156.9%

— Exxon Mobil Corp (XOM) 0.9%

Value ($000) $4,821 (+4.5%) Shares 40,064 (-2.1%) Est. Cost $118.93 Unrealized —

TJX TJX Companies (TJX) 1.0%

Value ($000) $5,134 (+4.2%) Shares 33,424 (-2.0%) Est. Cost $40.42 Unrealized +265.4%

— KKR & Co (KKR) 0.7%

Value ($000) $3,581 (-5.4%) Shares 28,088 (-3.5%) Est. Cost $115.61 Unrealized —

UPS United Parcel Service Inc (UPS 0.1%

Value ($000) $646 (-23.8%) Shares 6,512 (-35.8%) Est. Cost $121.72 Unrealized -23.8%

USB US Bancorp (USB) 0.4%

Value ($000) $1,992 (+9.1%) Shares 37,332 (-1.2%) Est. Cost $37.33 Unrealized +30.5%

— Eaton Corporation PLC (ETN) 0.1%

Value ($000) $589 (-21.4%) Shares 1,850 (-7.7%) Est. Cost $271.83 Unrealized —

PFE Pfizer Inc (PFE) 0.2%

Value ($000) $1,115 (-11.8%) Shares 44,797 (-9.8%) Est. Cost $23.74 Unrealized +5.5%

LAES Sealsq Corp (LAES) 0.0%

Value ($000) $76 (-66.3%) Shares 20,000 (-66.7%) Est. Cost $3.13 Unrealized +62.8%

— Verizon Communications (VZ) 0.3%

Value ($000) $1,308 (-10.2%) Shares 32,118 (-3.1%) Est. Cost $45.36 Unrealized —

PFF iShares Preferred Income Sec E 0.7%

Value ($000) $3,696 (-3.2%) Shares 119,393 (-1.1%) Est. Cost $37.11 Unrealized —

— Abbvie Inc (ABBV) 0.5%

Value ($000) $2,460 (-4.0%) Shares 10,767 (-2.7%) Est. Cost $209.51 Unrealized —

IGSB iShares 1-5 Yr Inv Grade Corp 0.6%

Value ($000) $3,289 (-2.9%) Shares 62,190 (-2.7%) Est. Cost $70.18 Unrealized —

DIS Walt Disney Corp (DIS) 0.4%

Value ($000) $1,917 (-4.6%) Shares 16,850 (-4.0%) Est. Cost $101.52 Unrealized +7.9%

— IShares 0-5 Year TIPS ETF (STI 0.2%

Value ($000) $1,049 (-8.1%) Shares 10,250 (-7.2%) Est. Cost $103.47 Unrealized —

— AT&T INC 0.1%

Value ($000) $531 (-14.4%) Shares 21,362 (-2.7%) Est. Cost $28.28 Unrealized —

WMT Walmart Inc (WMT) 0.3%

Value ($000) $1,634 (+5.2%) Shares 14,668 (-2.7%) Est. Cost $51.05 Unrealized +110.0%

— NextEra Energy (NEE) 0.4%

Value ($000) $2,159 (+3.8%) Shares 26,898 (-2.4%) Est. Cost $70.85 Unrealized —

— SPDR S&P 500 ETF (SPY) 0.8%

Value ($000) $4,432 (-1.7%) Shares 6,499 (-4.0%) Est. Cost $591.83 Unrealized —

VO Vanguard Mid Cap ETF (VO) 0.2%

Value ($000) $862 (-7.4%) Shares 2,970 (-6.3%) Est. Cost $212.29 Unrealized —

LMAT Lemaitre Vascular (LMAT) 0.1%

Value ($000) $466 (-11.9%) Shares 5,750 (-5.0%) Est. Cost $44.76 Unrealized +92.1%

IVE iShares TR S&P 500 Barra Value 0.1%

Value ($000) $503 (-10.8%) Shares 2,374 (-13.1%) Est. Cost $206.51 Unrealized —

BMY Bristol Myers (BMY) 0.2%

Value ($000) $938 (+6.7%) Shares 17,394 (-10.8%) Est. Cost $45.63 Unrealized +4.2%

KO Coca-Cola (KO) 0.3%

Value ($000) $1,747 (+3.3%) Shares 24,996 (-2.0%) Est. Cost $40.55 Unrealized +71.1%

— T Rowe Price Group (TROW) 0.1%

Value ($000) $404 (-11.5%) Shares 3,950 (-11.2%) Est. Cost $91.87 Unrealized —

— Broadcom Inc (AVGO) 0.4%

Value ($000) $1,886 (+2.5%) Shares 5,450 (-2.3%) Est. Cost $257.84 Unrealized —

NEM Newmont Corp (NEM) 0.1%

Value ($000) $496 (+8.6%) Shares 4,968 (-8.3%) Est. Cost $69.39 Unrealized +30.0%

AFL AFLAC INC (AFL) 0.2%

Value ($000) $1,174 (-3.1%) Shares 10,650 (-1.8%) Est. Cost $36.31 Unrealized +202.5%

— AMCOR PLC F (AMCR) 0.1%

Value ($000) $454 (-7.2%) Shares 54,414 (-9.0%) Est. Cost $9.70 Unrealized —

SCHB Schwab US Broad Mkt ETF (SCHB) 1.5%

Value ($000) $7,957 (+0.4%) Shares 303,352 (-1.6%) Est. Cost $34.48 Unrealized —

SUSA iShares USA ESG Select (SUSA) 0.2%

Value ($000) $996 (-3.2%) Shares 7,146 (-5.8%) Est. Cost $130.82 Unrealized —

SBUX Starbucks Corp (SBUX) 0.2%

Value ($000) $955 (-3.4%) Shares 11,336 (-2.9%) Est. Cost $59.77 Unrealized +40.6%

— Accenture PLC Ireland Class A 0.1%

Value ($000) $501 (+6.5%) Shares 1,868 (-2.1%) Est. Cost $308.95 Unrealized —

BMO Bank Montreal (BMO) 0.3%

Value ($000) $1,776 (-1.4%) Shares 13,684 (-1.1%) Est. Cost $51.94 Unrealized +143.8%

TSM Taiwan Semiconductor Manufactu 0.2%

Value ($000) $1,236 (-1.6%) Shares 4,066 (-9.6%) Est. Cost $37.41 Unrealized —

SCHG Schwab US Large Cap Growth ETF 3.2%

Value ($000) $16,514 (+0.1%) Shares 506,263 (-2.1%) Est. Cost $39.12 Unrealized —

VYM Vanguard High Dividend Yield E 0.1%

Value ($000) $481 (-3.9%) Shares 3,350 (-5.6%) Est. Cost $104.73 Unrealized —

— Tesla Inc (TSLA) 0.1%

Value ($000) $406 (-4.2%) Shares 902 (-5.3%) Est. Cost $444.63 Unrealized —

VTI Vanguard Total Stock Market ET 0.2%

Value ($000) $946 (-1.8%) Shares 2,820 (-3.9%) Est. Cost $282.43 Unrealized —

GE GE Aerospace (GE) 0.2%

Value ($000) $1,297 (+1.2%) Shares 4,212 (-1.2%) Est. Cost $195.73 Unrealized +53.7%

MCD McDonalds (MCD) 0.3%

Value ($000) $1,606 (-0.9%) Shares 5,254 (-1.5%) Est. Cost $138.09 Unrealized +120.9%

GD General Dynamics Corp (GD) 0.1%

Value ($000) $506 (-2.6%) Shares 1,502 (-1.3%) Est. Cost $276.25 Unrealized +23.4%

— Regions Financial (RF) 0.2%

Value ($000) $874 (-1.4%) Shares 32,250 (-4.0%) Est. Cost $21.84 Unrealized —

— SPDR Portfolio S&P400 Mid Cap 0.2%

Value ($000) $1,231 (-0.8%) Shares 21,250 (-2.1%) Est. Cost $51.43 Unrealized —

SON Sonoco Products (SON) 0.2%

Value ($000) $1,004 (-0.9%) Shares 23,010 (-2.1%) Est. Cost $37.02 Unrealized +11.2%

BK Bank New York Mellon (BK) 0.2%

Value ($000) $1,016 (-0.8%) Shares 8,750 (-6.9%) Est. Cost $39.54 Unrealized +179.4%

BAC Bank of America (BAC) 0.3%

Value ($000) $1,515 (+0.4%) Shares 27,538 (-5.9%) Est. Cost $27.91 Unrealized +88.7%

CINF Cincinnati Financial (CINF) 0.1%

Value ($000) $588 (-0.8%) Shares 3,600 (-4.0%) Est. Cost $111.82 Unrealized +44.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Inc Class C (GOOG)	35,547 (-6.5%)	$11,155 (+20.4%)	2.1%	$156.23	—	COM	02079k107
VXF	Vanguard Extended Market ETF (	4,020 (-66.1%)	$841 (-66.2%)	0.2%	$170.99	—	ETF	922908652
AVAV	Aerovironment (AVAV)	4,820 (-35.9%)	$1,166 (-50.8%)	0.2%	$82.73	+280.0%	COM	008073108
MSFT	Microsoft Corp (MSFT)	21,874 (-2.8%)	$10,579 (-9.3%)	2.0%	$88.14	+467.9%	COM	594918104
—	Oracle Corp (ORCL)	10,156 (-4.6%)	$1,980 (-33.9%)	0.4%	$145.52	—	COM	68389x105
—	Check Point Software (CHKP)	13,798 (-16.8%)	$2,560 (-25.4%)	0.5%	$227.46	—	COM	m22465104
—	Sprouts Farmers Markets (SFM)	5,420 (-54.2%)	$432 (-66.5%)	0.1%	$152.64	—	COM	85208m102
LLY	Eli Lilly (LLY)	3,392 (-8.4%)	$3,645 (+29.0%)	0.7%	$71.83	+1230.4%	COM	532457108
VOO	Vanguard S&P 500 ETF (VOO)	26,452 (-6.8%)	$16,589 (-4.5%)	3.2%	$264.07	—	ETF	922908363
—	Verisk Analytics Inc Cl A (VRS	7,810 (-17.5%)	$1,747 (-26.7%)	0.3%	$297.62	—	COM	92345y106
—	Cisco Systems (CSCO)	74,862 (-1.1%)	$5,767 (+11.4%)	1.1%	$61.71	—	COM	17275r102
—	Trex Co (TREX)	21,420 (-16.4%)	$751 (-43.2%)	0.1%	$57.85	—	COM	89531p105
WDFC	WD 40 CO (WDFC)	2,556 (-51.3%)	$503 (-51.4%)	0.1%	$235.44	-16.8%	COM	929236107
HACK	Amplify Cybersecurity ETF (HAC	24,230 (-14.5%)	$1,947 (-20.9%)	0.4%	$64.74	—	COM	032108664
GSAT	Globalstar Inc (GSAT)	22,000 (-12.7%)	$1,343 (+46.4%)	0.3%	$24.21	+128.1%	COM	378973507
—	Chewy Cl A (CHWY)	12,320 (-36.3%)	$407 (-48.0%)	0.1%	$32.51	—	COM	16679l109
WY	Weyerhauser (WY)	49,870 (-20.4%)	$1,181 (-23.9%)	0.2%	$22.98	+0.0%	REIT	962166104
—	Zoetis Inc (ZTS)	11,260 (-4.5%)	$1,417 (-17.9%)	0.3%	$164.37	—	COM	98978v103
SYY	Sysco Corp (SYY)	28,274 (-2.1%)	$2,084 (-12.4%)	0.4%	$44.12	+71.1%	COM	871829107
—	RTX Corp (RTX)	25,338 (-2.8%)	$4,647 (+6.5%)	0.9%	$132.46	—	COM	75513e101
—	Comcast Cl A (CMCSA)	32,768 (-17.7%)	$979 (-21.7%)	0.2%	$36.90	—	COM	20030n101
FAST	Fastenal Co (FAST)	25,164 (-3.6%)	$1,010 (-21.1%)	0.2%	$27.16	+54.8%	COM	311900104
—	General Motors Co (GM)	14,914 (-5.4%)	$1,213 (+26.2%)	0.2%	$47.03	—	COM	37045v100
AMZN	Amazon Inc (AMZN)	34,972 (-1.9%)	$8,072 (+3.1%)	1.5%	$119.71	+91.1%	COM	023135106
CSGS	CSG Systems (CSGS)	12,610 (-32.3%)	$967 (-19.3%)	0.2%	$42.46	+73.2%	COM	126349109
HOLX	Hologic Inc (HOLX)	17,546 (-22.3%)	$1,307 (-14.3%)	0.3%	$50.54	+44.6%	COM	436440101
SJM	Smucker JM Co (SJM)	10,228 (-8.5%)	$1,000 (-17.6%)	0.2%	$91.20	+12.8%	COM	832696405
ADP	Automatic Data Processing (ADP	4,640 (-3.1%)	$1,194 (-15.1%)	0.2%	$133.68	+98.1%	COM	053015103
ADSK	Autodesk Inc (ADSK)	7,550 (-1.9%)	$2,235 (-8.6%)	0.4%	$117.78	+156.9%	COM	052769106
—	Exxon Mobil Corp (XOM)	40,064 (-2.1%)	$4,821 (+4.5%)	0.9%	$118.93	—	COM	30231g102
TJX	TJX Companies (TJX)	33,424 (-2.0%)	$5,134 (+4.2%)	1.0%	$40.42	+265.4%	COM	872540109
—	KKR & Co (KKR)	28,088 (-3.5%)	$3,581 (-5.4%)	0.7%	$115.61	—	COM	48251w104
UPS	United Parcel Service Inc (UPS	6,512 (-35.8%)	$646 (-23.8%)	0.1%	$121.72	-23.8%	COM	911312106
USB	US Bancorp (USB)	37,332 (-1.2%)	$1,992 (+9.1%)	0.4%	$37.33	+30.5%	COM	902973304
—	Eaton Corporation PLC (ETN)	1,850 (-7.7%)	$589 (-21.4%)	0.1%	$271.83	—	COM	g29183103
PFE	Pfizer Inc (PFE)	44,797 (-9.8%)	$1,115 (-11.8%)	0.2%	$23.74	+5.5%	COM	717081103
LAES	Sealsq Corp (LAES)	20,000 (-66.7%)	$76 (-66.3%)	0.0%	$3.13	+62.8%	COM	G79483106
—	Verizon Communications (VZ)	32,118 (-3.1%)	$1,308 (-10.2%)	0.3%	$45.36	—	COM	92343v104
PFF	iShares Preferred Income Sec E	119,393 (-1.1%)	$3,696 (-3.2%)	0.7%	$37.11	—	ETF	464288687
—	Abbvie Inc (ABBV)	10,767 (-2.7%)	$2,460 (-4.0%)	0.5%	$209.51	—	COM	00287y109
IGSB	iShares 1-5 Yr Inv Grade Corp	62,190 (-2.7%)	$3,289 (-2.9%)	0.6%	$70.18	—	BDFUND	464288646
DIS	Walt Disney Corp (DIS)	16,850 (-4.0%)	$1,917 (-4.6%)	0.4%	$101.52	+7.9%	COM	254687106
—	IShares 0-5 Year TIPS ETF (STI	10,250 (-7.2%)	$1,049 (-8.1%)	0.2%	$103.47	—	BDFUND	46429b747
—	AT&T INC	21,362 (-2.7%)	$531 (-14.4%)	0.1%	$28.28	—	COM	00206r102
WMT	Walmart Inc (WMT)	14,668 (-2.7%)	$1,634 (+5.2%)	0.3%	$51.05	+110.0%	COM	931142103
—	NextEra Energy (NEE)	26,898 (-2.4%)	$2,159 (+3.8%)	0.4%	$70.85	—	COM	65339f101
—	SPDR S&P 500 ETF (SPY)	6,499 (-4.0%)	$4,432 (-1.7%)	0.8%	$591.83	—	ETF	78462f103
VO	Vanguard Mid Cap ETF (VO)	2,970 (-6.3%)	$862 (-7.4%)	0.2%	$212.29	—	ETF	922908629
LMAT	Lemaitre Vascular (LMAT)	5,750 (-5.0%)	$466 (-11.9%)	0.1%	$44.76	+92.1%	COM	525558201
IVE	iShares TR S&P 500 Barra Value	2,374 (-13.1%)	$503 (-10.8%)	0.1%	$206.51	—	ETF	464287408
BMY	Bristol Myers (BMY)	17,394 (-10.8%)	$938 (+6.7%)	0.2%	$45.63	+4.2%	COM	110122108
KO	Coca-Cola (KO)	24,996 (-2.0%)	$1,747 (+3.3%)	0.3%	$40.55	+71.1%	COM	191216100
—	T Rowe Price Group (TROW)	3,950 (-11.2%)	$404 (-11.5%)	0.1%	$91.87	—	COM	74144t108
—	Broadcom Inc (AVGO)	5,450 (-2.3%)	$1,886 (+2.5%)	0.4%	$257.84	—	COM	11135f101
NEM	Newmont Corp (NEM)	4,968 (-8.3%)	$496 (+8.6%)	0.1%	$69.39	+30.0%	COM	651639106
AFL	AFLAC INC (AFL)	10,650 (-1.8%)	$1,174 (-3.1%)	0.2%	$36.31	+202.5%	COM	001055102
—	AMCOR PLC F (AMCR)	54,414 (-9.0%)	$454 (-7.2%)	0.1%	$9.70	—	COM	g0250x107
SCHB	Schwab US Broad Mkt ETF (SCHB)	303,352 (-1.6%)	$7,957 (+0.4%)	1.5%	$34.48	—	ETF	808524102
SUSA	iShares USA ESG Select (SUSA)	7,146 (-5.8%)	$996 (-3.2%)	0.2%	$130.82	—	ETF	464288802
SBUX	Starbucks Corp (SBUX)	11,336 (-2.9%)	$955 (-3.4%)	0.2%	$59.77	+40.6%	COM	855244109
—	Accenture PLC Ireland Class A	1,868 (-2.1%)	$501 (+6.5%)	0.1%	$308.95	—	COM	g1151c101
BMO	Bank Montreal (BMO)	13,684 (-1.1%)	$1,776 (-1.4%)	0.3%	$51.94	+143.8%	COM	063671101
TSM	Taiwan Semiconductor Manufactu	4,066 (-9.6%)	$1,236 (-1.6%)	0.2%	$37.41	—	COM	874039100
SCHG	Schwab US Large Cap Growth ETF	506,263 (-2.1%)	$16,514 (+0.1%)	3.2%	$39.12	—	ETF	808524300
VYM	Vanguard High Dividend Yield E	3,350 (-5.6%)	$481 (-3.9%)	0.1%	$104.73	—	ETF	921946406
—	Tesla Inc (TSLA)	902 (-5.3%)	$406 (-4.2%)	0.1%	$444.63	—	COM	88160r101
VTI	Vanguard Total Stock Market ET	2,820 (-3.9%)	$946 (-1.8%)	0.2%	$282.43	—	ETF	922908769
GE	GE Aerospace (GE)	4,212 (-1.2%)	$1,297 (+1.2%)	0.2%	$195.73	+53.7%	COM	369604301
MCD	McDonalds (MCD)	5,254 (-1.5%)	$1,606 (-0.9%)	0.3%	$138.09	+120.9%	COM	580135101
GD	General Dynamics Corp (GD)	1,502 (-1.3%)	$506 (-2.6%)	0.1%	$276.25	+23.4%	COM	369550108
—	Regions Financial (RF)	32,250 (-4.0%)	$874 (-1.4%)	0.2%	$21.84	—	COM	7591ep100
—	SPDR Portfolio S&P400 Mid Cap	21,250 (-2.1%)	$1,231 (-0.8%)	0.2%	$51.43	—	ETF	78464a847
SON	Sonoco Products (SON)	23,010 (-2.1%)	$1,004 (-0.9%)	0.2%	$37.02	+11.2%	COM	835495102
BK	Bank New York Mellon (BK)	8,750 (-6.9%)	$1,016 (-0.8%)	0.2%	$39.54	+179.4%	COM	064058100
BAC	Bank of America (BAC)	27,538 (-5.9%)	$1,515 (+0.4%)	0.3%	$27.91	+88.7%	COM	060505104
CINF	Cincinnati Financial (CINF)	3,600 (-4.0%)	$588 (-0.8%)	0.1%	$111.82	+44.2%	COM	172062101

Unchanged Positions (62)

AAPL Apple Inc (AAPL) 3.2%

Value ($000) $16,879 Shares 62,087 Est. Cost $88.29 Unrealized +203.9%

— Barings Corporate Investors (M 1.0%

Value ($000) $5,338 Shares 294,084 Est. Cost $23.44 Unrealized —

JNJ Johnson & Johnson (JNJ) 1.0%

Value ($000) $5,354 Shares 25,870 Est. Cost $100.97 Unrealized +95.1%

HY Hyster-Yale Inc (HY) 0.4%

Value ($000) $2,183 Shares 73,490 Est. Cost $56.06 Unrealized -41.7%

— Merck & Co (MRK) 0.5%

Value ($000) $2,512 Shares 23,864 Est. Cost $89.76 Unrealized —

HD Home Depot Inc (HD) 0.4%

Value ($000) $2,244 Shares 6,520 Est. Cost $146.49 Unrealized +148.9%

NC Nacco Industries Cl A (NC) 0.5%

Value ($000) $2,822 Shares 57,542 Est. Cost $27.66 Unrealized +65.7%

— SPDR S&P Mid Cap 400 ETF (MDY) 3.6%

Value ($000) $18,894 Shares 31,318 Est. Cost $535.29 Unrealized —

— Hamilton Beach Brands Class A 0.4%

Value ($000) $2,252 Shares 136,898 Est. Cost $19.43 Unrealized —

PG Procter & Gamble (PG) 0.6%

Value ($000) $3,073 Shares 21,440 Est. Cost $79.95 Unrealized +84.1%

ABT Abbott Labs (ABT) 0.6%

Value ($000) $2,903 Shares 23,174 Est. Cost $48.48 Unrealized +162.6%

— Barings Participation Investor 0.1%

Value ($000) $762 Shares 47,966 Est. Cost $17.63 Unrealized —

— Ulta Beauty Inc (ULTA) 0.4%

Value ($000) $2,045 Shares 3,380 Est. Cost $373.47 Unrealized —

AMD Advanced Micro Devices (AMD) 0.1%

Value ($000) $714 Shares 3,332 Est. Cost $108.87 Unrealized +106.3%

HON Honeywell International Inc (H 0.4%

Value ($000) $2,054 Shares 10,530 Est. Cost $121.91 Unrealized +60.0%

— Carrier Global Corp (CARR) 0.2%

Value ($000) $1,115 Shares 21,098 Est. Cost $63.40 Unrealized —

INTC Intel Corp (INTC) 0.3%

Value ($000) $1,637 Shares 44,363 Est. Cost $34.68 Unrealized +8.9%

CAT Caterpillar Inc (CAT) 0.1%

Value ($000) $700 Shares 1,222 Est. Cost $340.38 Unrealized +63.2%

— Blackstone Inc (BX) 0.2%

Value ($000) $1,039 Shares 6,738 Est. Cost $139.78 Unrealized —

STT State Street Corp (STT) 0.2%

Value ($000) $1,103 Shares 8,550 Est. Cost $69.32 Unrealized +71.6%

PSX Phillips 66 (PSX) 0.4%

Value ($000) $1,878 Shares 14,554 Est. Cost $64.44 Unrealized +108.0%

EFA IShares MSCI EAFE ETF (EFA) 0.7%

Value ($000) $3,825 Shares 39,833 Est. Cost $69.82 Unrealized —

— VISA Inc CL A (V) 0.7%

Value ($000) $3,904 Shares 11,132 Est. Cost $350.46 Unrealized —

PEP Pepsico (PEP) 0.6%

Value ($000) $3,334 Shares 23,228 Est. Cost $86.38 Unrealized +68.9%

AMGN Amgen Inc (AMGN) 0.1%

Value ($000) $656 Shares 2,004 Est. Cost $167.02 Unrealized +89.2%

— Target (TGT) 0.2%

Value ($000) $999 Shares 10,218 Est. Cost $104.36 Unrealized —

— IShares MSCI Ireland ETF (EIRL 0.2%

Value ($000) $837 Shares 11,390 Est. Cost $59.12 Unrealized —

IDV IShares Int'l Select Div ETF ( 0.2%

Value ($000) $888 Shares 22,510 Est. Cost $31.09 Unrealized —

IVV iShares CORE S&P 500 ETF (IVV) 0.5%

Value ($000) $2,626 Shares 3,834 Est. Cost $505.87 Unrealized —

— GE Vernova Inc (GEV) 0.2%

Value ($000) $873 Shares 1,336 Est. Cost $305.28 Unrealized —

CVX Chevron Corp (CVX) 0.4%

Value ($000) $2,058 Shares 13,504 Est. Cost $92.08 Unrealized +64.4%

APD Air Products & Chemicals (APD) 0.1%

Value ($000) $447 Shares 1,810 Est. Cost $225.09 Unrealized +11.8%

GILD Gilead Sciences Inc (GILD) 0.1%

Value ($000) $484 Shares 3,940 Est. Cost $73.07 Unrealized +65.4%

— Invesco Water Resources ETF (P 0.4%

Value ($000) $1,880 Shares 26,700 Est. Cost $64.52 Unrealized —

OEF iShares S&P 100 ETF (OEF) 0.3%

Value ($000) $1,512 Shares 4,410 Est. Cost $114.80 Unrealized —

— Novartis ADR (NVS) 0.1%

Value ($000) $599 Shares 4,344 Est. Cost $111.88 Unrealized —

— BWX Technologies Inc (BWXT) 0.1%

Value ($000) $605 Shares 3,500 Est. Cost $98.65 Unrealized —

SYK Stryker Corp (SYK) 0.1%

Value ($000) $727 Shares 2,068 Est. Cost $133.53 Unrealized +172.2%

— TD Synnex (SNX) 0.1%

Value ($000) $421 Shares 2,800 Est. Cost $135.70 Unrealized —

EWC IShares MSCI Canada ETF IV (EW 0.1%

Value ($000) $598 Shares 11,080 Est. Cost $36.68 Unrealized —

SCHH Charles Schwab US REIT (SCHH) 0.2%

Value ($000) $1,031 Shares 49,332 Est. Cost $31.59 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.7%

Value ($000) $3,788 Shares 12,540 Est. Cost $152.77 Unrealized —

KFY Korn Ferry (KFI) 0.1%

Value ($000) $482 Shares 7,300 Est. Cost $33.85 Unrealized +97.5%

VNQ Vanguard Real Estate ETF (VNQ) 0.2%

Value ($000) $855 Shares 9,664 Est. Cost $80.43 Unrealized —

— Otis Worldwide (OTIS) 0.1%

Value ($000) $558 Shares 6,388 Est. Cost $103.20 Unrealized —

— Invesco S&P500 High Div Low Vo 0.1%

Value ($000) $672 Shares 14,000 Est. Cost $50.23 Unrealized —

— SPDR S&P Int'l Dividend ETF (D 0.1%

Value ($000) $470 Shares 10,708 Est. Cost $38.36 Unrealized —

PNC PNC Fin'l Services (PNC) 0.1%

Value ($000) $465 Shares 2,228 Est. Cost $165.97 Unrealized +16.2%

BE Bloom Energy Cl A (BE) 0.1%

Value ($000) $513 Shares 5,906 Est. Cost $46.44 Unrealized +126.3%

VT Vanguard Total World Stock ETF 0.1%

Value ($000) $590 Shares 4,180 Est. Cost $0.09 Unrealized —

— State St SPDR Portfolio S&P 50 0.1%

Value ($000) $562 Shares 7,000 Est. Cost $65.76 Unrealized —

DE Deere & Co (DE) 0.1%

Value ($000) $483 Shares 1,038 Est. Cost $359.38 Unrealized +30.1%

CL Colgate Palmolive (CL) 0.3%

Value ($000) $1,343 Shares 16,990 Est. Cost $65.61 Unrealized +19.3%

EA Electronic Arts (EA) 0.1%

Value ($000) $511 Shares 2,500 Est. Cost $147.46 Unrealized +36.8%

EMR Emerson Electric Co (EMR) 0.1%

Value ($000) $562 Shares 4,232 Est. Cost $96.32 Unrealized +37.4%

— SPDR S&P Dividend ETF (SDY) 0.2%

Value ($000) $995 Shares 7,150 Est. Cost $135.68 Unrealized —

BA Boeing Co (BA) 0.1%

Value ($000) $531 Shares 2,446 Est. Cost $190.53 Unrealized +7.9%

VTEB Vanguard Muni Bond Tax Exempt 0.1%

Value ($000) $505 Shares 10,050 Est. Cost $53.81 Unrealized —

— Primary Hydrogen Corp (HNATF) 0.0%

Value ($000) $2 Shares 20,000 Est. Cost $0.29 Unrealized —

— Nvidia (NVDA) 0.7%

Value ($000) $3,620 Shares 19,408 Est. Cost $115.60 Unrealized —

— Scandium Mining (SCYYF) 0.0%

Value ($000) $13 Shares 236,000 Est. Cost $0.01 Unrealized —

— Airborn Wireless (ABWN) 0.0%

Value ($000) $0 Shares 18,021,394 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc (AAPL)	62,087	$16,879	3.2%	$88.29	+203.9%	COM	037833100
—	Barings Corporate Investors (M	294,084	$5,338	1.0%	$23.44	—	BDFUND	06759x107
JNJ	Johnson & Johnson (JNJ)	25,870	$5,354	1.0%	$100.97	+95.1%	COM	478160104
HY	Hyster-Yale Inc (HY)	73,490	$2,183	0.4%	$56.06	-41.7%	COM	449172105
—	Merck & Co (MRK)	23,864	$2,512	0.5%	$89.76	—	COM	58933y105
HD	Home Depot Inc (HD)	6,520	$2,244	0.4%	$146.49	+148.9%	COM	437076102
NC	Nacco Industries Cl A (NC)	57,542	$2,822	0.5%	$27.66	+65.7%	COM	629579103
—	SPDR S&P Mid Cap 400 ETF (MDY)	31,318	$18,894	3.6%	$535.29	—	ETF	78467y107
—	Hamilton Beach Brands Class A	136,898	$2,252	0.4%	$19.43	—	COM	40701t104
PG	Procter & Gamble (PG)	21,440	$3,073	0.6%	$79.95	+84.1%	COM	742718109
ABT	Abbott Labs (ABT)	23,174	$2,903	0.6%	$48.48	+162.6%	COM	002824100
—	Barings Participation Investor	47,966	$762	0.1%	$17.63	—	BDFUND	06761a103
—	Ulta Beauty Inc (ULTA)	3,380	$2,045	0.4%	$373.47	—	COM	90384s303
AMD	Advanced Micro Devices (AMD)	3,332	$714	0.1%	$108.87	+106.3%	COM	007903107
HON	Honeywell International Inc (H	10,530	$2,054	0.4%	$121.91	+60.0%	COM	438516106
—	Carrier Global Corp (CARR)	21,098	$1,115	0.2%	$63.40	—	COM	14448c104
INTC	Intel Corp (INTC)	44,363	$1,637	0.3%	$34.68	+8.9%	COM	458140100
CAT	Caterpillar Inc (CAT)	1,222	$700	0.1%	$340.38	+63.2%	COM	149123101
—	Blackstone Inc (BX)	6,738	$1,039	0.2%	$139.78	—	COM	09260d107
STT	State Street Corp (STT)	8,550	$1,103	0.2%	$69.32	+71.6%	COM	857477103
PSX	Phillips 66 (PSX)	14,554	$1,878	0.4%	$64.44	+108.0%	COM	718546104
EFA	IShares MSCI EAFE ETF (EFA)	39,833	$3,825	0.7%	$69.82	—	ETF	464287465
—	VISA Inc CL A (V)	11,132	$3,904	0.7%	$350.46	—	COM	92826c839
PEP	Pepsico (PEP)	23,228	$3,334	0.6%	$86.38	+68.9%	COM	713448108
AMGN	Amgen Inc (AMGN)	2,004	$656	0.1%	$167.02	+89.2%	COM	031162100
—	Target (TGT)	10,218	$999	0.2%	$104.36	—	COM	87612e106
—	IShares MSCI Ireland ETF (EIRL	11,390	$837	0.2%	$59.12	—	ETF	46429b507
IDV	IShares Int'l Select Div ETF (	22,510	$888	0.2%	$31.09	—	ETF	464288448
IVV	iShares CORE S&P 500 ETF (IVV)	3,834	$2,626	0.5%	$505.87	—	ETF	464287200
—	GE Vernova Inc (GEV)	1,336	$873	0.2%	$305.28	—	COM	36828a101
CVX	Chevron Corp (CVX)	13,504	$2,058	0.4%	$92.08	+64.4%	COM	166764100
APD	Air Products & Chemicals (APD)	1,810	$447	0.1%	$225.09	+11.8%	COM	009158106
GILD	Gilead Sciences Inc (GILD)	3,940	$484	0.1%	$73.07	+65.4%	COM	375558103
—	Invesco Water Resources ETF (P	26,700	$1,880	0.4%	$64.52	—	COM	46137v142
OEF	iShares S&P 100 ETF (OEF)	4,410	$1,512	0.3%	$114.80	—	ETF	464287101
—	Novartis ADR (NVS)	4,344	$599	0.1%	$111.88	—	COM	66987v109
—	BWX Technologies Inc (BWXT)	3,500	$605	0.1%	$98.65	—	COM	05605h100
SYK	Stryker Corp (SYK)	2,068	$727	0.1%	$133.53	+172.2%	COM	863667101
—	TD Synnex (SNX)	2,800	$421	0.1%	$135.70	—	COM	87162w100
EWC	IShares MSCI Canada ETF IV (EW	11,080	$598	0.1%	$36.68	—	ETF	464286509
SCHH	Charles Schwab US REIT (SCHH)	49,332	$1,031	0.2%	$31.59	—	REIT	808524847
VBK	Vanguard Small Cap Growth ETF	12,540	$3,788	0.7%	$152.77	—	ETF	922908595
KFY	Korn Ferry (KFI)	7,300	$482	0.1%	$33.85	+97.5%	COM	500643200
VNQ	Vanguard Real Estate ETF (VNQ)	9,664	$855	0.2%	$80.43	—	REIT	922908553
—	Otis Worldwide (OTIS)	6,388	$558	0.1%	$103.20	—	COM	68902v107
—	Invesco S&P500 High Div Low Vo	14,000	$672	0.1%	$50.23	—	ETF	46138e362
—	SPDR S&P Int'l Dividend ETF (D	10,708	$470	0.1%	$38.36	—	ETF	78463x772
PNC	PNC Fin'l Services (PNC)	2,228	$465	0.1%	$165.97	+16.2%	COM	693475105
BE	Bloom Energy Cl A (BE)	5,906	$513	0.1%	$46.44	+126.3%	COM	093712107
VT	Vanguard Total World Stock ETF	4,180	$590	0.1%	$0.09	—	ETF	922042742
—	State St SPDR Portfolio S&P 50	7,000	$562	0.1%	$65.76	—	ETF	78464a854
DE	Deere & Co (DE)	1,038	$483	0.1%	$359.38	+30.1%	COM	244199105
CL	Colgate Palmolive (CL)	16,990	$1,343	0.3%	$65.61	+19.3%	COM	194162103
EA	Electronic Arts (EA)	2,500	$511	0.1%	$147.46	+36.8%	COM	285512109
EMR	Emerson Electric Co (EMR)	4,232	$562	0.1%	$96.32	+37.4%	COM	291011104
—	SPDR S&P Dividend ETF (SDY)	7,150	$995	0.2%	$135.68	—	ETF	78464a763
BA	Boeing Co (BA)	2,446	$531	0.1%	$190.53	+7.9%	COM	097023105
VTEB	Vanguard Muni Bond Tax Exempt	10,050	$505	0.1%	$53.81	—	BDFUND	922907746
—	Primary Hydrogen Corp (HNATF)	20,000	$2	0.0%	$0.29	—	COM	74167W103
—	Nvidia (NVDA)	19,408	$3,620	0.7%	$115.60	—	COM	67066g104
—	Scandium Mining (SCYYF)	236,000	$13	0.0%	$0.01	—	COM	80600l109
—	Airborn Wireless (ABWN)	18,021,394	$0	0.0%	—	—	COM	00928l300