Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDTF	Flexshares Yr. TIPS ETF	1,171,182 (+23.0%)	$27.84M (+21.3%)	5.8%	$24.58	—	Equities	33939L605
CSCO	Cisco Systems Inc	102,242 (+2.0%)	$12.01M (+54.5%)	2.5%	$49.26	—	Equities	17275R102
NVDA	NVIDIA Corp	58,220 (+16.6%)	$11.65M (+33.8%)	2.4%	$153.76	—	Equities	67066G104
CVX	Chevron Corp	53,913 (+2.9%)	$8.937M (-17.6%)	1.9%	$92.25	—	Equities	166764100
ETN	Eaton Corporation Plc	14,651 (+18.5%)	$6.243M (+41.2%)	1.3%	$367.80	—	Equities	G29183103
ACN	Accenture Plc Class A	24,215 (+7.2%)	$3.013M (-32.7%)	0.6%	$254.91	—	Equities	G1151C101
VGT	Vanguard Information Technology	48,581 (+671.7%)	$5.806M (+32.2%)	1.2%	$151.34	—	Equities	92204A702
IBM	International Business Machines	29,621 (+2.9%)	$8.33M (+19.4%)	1.7%	$150.37	—	Equities	459200101
GLW	Corning Inc	7,792 (+28.9%)	$1.99M (+142.1%)	0.4%	$107.67	—	Equities	219350105
T	AT&T Inc	141,759 (+3.0%)	$2.934M (-26.5%)	0.6%	$14.16	—	Equities	00206R102
ADI	Analog Devices Inc.	10,280 (+2.8%)	$4.083M (+28.3%)	0.9%	$242.95	—	Equities	032654105
MSFT	Microsoft Corp	58,070 (+3.2%)	$21.66M (+4.0%)	4.5%	$156.88	—	Equities	594918104
GUNR	Flexshares Glb. Upstream Ntrl.	330,316 (+17.9%)	$16.28M (+5.3%)	3.4%	$40.37	—	Equities	33939L407
KLAC	KLA Corporation	4,322 (+759.2%)	$1.304M (+76.1%)	0.3%	$333.74	—	Equities	482480100
MCD	McDonald's Corp	32,342 (+8.8%)	$8.742M (-5.4%)	1.8%	$136.25	—	Equities	580135101
RSP	Invesco S&P 500 Equal Weight ET	16,045 (+5.3%)	$3.414M (+16.8%)	0.7%	$173.33	—	Equities	46137V357
MDT	Medtronic Plc Corp	45,969 (+3.6%)	$3.596M (-6.4%)	0.8%	$90.08	—	Equities	G5960L103
VUG	Vanguard Morningstar Growth Ind	15,189 (+521.0%)	$1.308M (+22.5%)	0.3%	$114.85	—	Equities	922908736
TGT	Target Co	18,277 (+2.2%)	$2.387M (+10.1%)	0.5%	$180.55	—	Equities	87612E106
DON	Wisdomtree US Midcap Dividend F	43,639 (+1.4%)	$2.466M (+9.1%)	0.5%	$42.14	—	Equities	97717W505
VO	Vanguard Morningstar Mid-Cap In	17,700 (+309.2%)	$1.426M (+14.8%)	0.3%	$113.52	—	Equities	922908629
IWF	iShares Russell 1000 Growth ETF	11,948 (+287.4%)	$1.484M (+12.8%)	0.3%	$157.60	—	Equities	464287614
VTI	Vanguard Morningstar Total Stoc	1,045 (+31.9%)	$387K (+52.2%)	0.1%	$243.57	—	Equities	922908769
ESML	iShares ESG Aware Small Cap ETF	10,357 (+2.4%)	$579K (+21.8%)	0.1%	$40.91	—	Equities	46435U663
GOVT	iShares US Treasury Bond ETF	62,706 (+8.0%)	$1.428M (+7.4%)	0.3%	$22.93	—	Equities	46429B267
ESGD	iShares ESG Aware MSCI EAFE ETF	4,601 (+14.1%)	$473K (+22.7%)	0.1%	$81.36	—	Equities	46435G516
VTV	Vanguard Morningstar Value Inde	2,235 (+5.5%)	$487K (+17.2%)	0.1%	$132.63	—	Equities	922908744
BSMU	Invesco BulletShares 2030 Munic	61,618 (+1.7%)	$1.351M (+2.2%)	0.3%	$23.11	—	Equities	46138J445
BSMV	Invesco Bulletshares 2031 Munic	57,080 (+1.2%)	$1.198M (+1.7%)	0.2%	$20.95	—	Equities	46138J411
IBDW	iShares iBonds 2031 Corporate E	45,709 (+2.4%)	$953K (+1.9%)	0.2%	$21.47	—	Equities	46436E486
HAL	Halliburton Co	6,107 (+5.9%)	$207K (-7.8%)	0.0%	$33.56	—	Equities	406216101
BSMS	Invesco Bulletshares 2028 Munic	54,804 (+1.2%)	$1.285M (+1.4%)	0.3%	$24.32	—	Equities	46138J486
BSMT	Invesco Bulletshares 2029 Munic	53,086 (+1.2%)	$1.223M (+1.3%)	0.3%	$23.94	—	Equities	46138J478
HYG	iShares iBoxx $ High Yield Corp	3,119 (+5.2%)	$249K (+5.8%)	0.1%	$81.05	—	Equities	464288513
EAGG	iShares ESG Aware Aggregate Bon	6,920 (+4.6%)	$328K (+4.3%)	0.1%	$47.12	—	Equities	46435U549
IBDS	iShares iBonds 2027 Corporate E	47,715 (+1.1%)	$1.156M (+1.0%)	0.2%	$25.94	—	Equities	46435UAA9
IBDX	iShares iBonds 2032 Corporate E	34,080 (+1.5%)	$858K (+1.2%)	0.2%	$24.83	—	Equities	46436E312
NFLX	Netflix Inc	2,964 (+34.3%)	$212K (-0.3%)	0.0%	$80.66	—	Equities	64110L106

Exited Positions (6)

HON Honeywell International Inc 1.6%

Value $7.483M Shares 33,108 Est. Cost $149.11 Unrealized —

PAYX Paychex Inc. 0.1%

Value $501K Shares 5,441 Est. Cost $101.98 Unrealized —

SCHW Schwab Charles Corp 0.1%

Value $308K Shares 3,282 Est. Cost $100.12 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $267K Shares 5,325 Est. Cost $32.83 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value $248K Shares 59 Est. Cost $4781.74 Unrealized —

CLX Clorox Company 0.0%

Value $201K Shares 1,944 Est. Cost $114.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	33,108	$7.483M	1.6%	$149.11	—	—	438516106
PAYX	Paychex Inc.	5,441	$501K	0.1%	$101.98	—	—	704326107
SCHW	Schwab Charles Corp	3,282	$308K	0.1%	$100.12	—	—	808513105
VZ	Verizon Communications Inc	5,325	$267K	0.1%	$32.83	—	—	92343V104
BKNG	Booking Holdings Inc	59	$248K	0.1%	$4781.74	—	—	09857L108
CLX	Clorox Company	1,944	$201K	0.0%	$114.41	—	—	189054109

Decreased Positions (87)

AAPL Apple Inc. 6.1%

Value $29.23M (+12.5%) Shares 101,024 (-1.3%) Est. Cost $124.18 Unrealized —

XOM Exxon Mobil Corp 1.3%

Value $6.109M (-20.6%) Shares 44,684 (-1.5%) Est. Cost $67.29 Unrealized —

CVS CVS Health Corp 1.0%

Value $4.872M (+41.5%) Shares 47,098 (-1.8%) Est. Cost $60.81 Unrealized —

V Visa Inc Class A 1.8%

Value $8.788M (+12.1%) Shares 25,614 (-1.2%) Est. Cost $120.22 Unrealized —

CAT Caterpillar Inc 0.6%

Value $2.85M (+46.2%) Shares 2,676 (-2.8%) Est. Cost $202.59 Unrealized —

GOOGL Alphabet Inc Class A 1.0%

Value $4.809M (+22.4%) Shares 13,458 (-1.5%) Est. Cost $192.59 Unrealized —

AMD Advanced Micro Devices Inc 0.3%

Value $1.323M (+181.6%) Shares 2,278 (-1.4%) Est. Cost $224.23 Unrealized —

LLY Eli Lilly & Co. 1.0%

Value $4.902M (+19.2%) Shares 4,087 (-8.6%) Est. Cost $436.97 Unrealized —

AVGO Broadcom Ltd 4.1%

Value $19.47M (+3.9%) Shares 51,544 (-14.8%) Est. Cost $173.50 Unrealized —

ALL Allstate Corp 1.3%

Value $6.167M (+13.3%) Shares 25,919 (-1.2%) Est. Cost $86.37 Unrealized —

AMZN Amazon.com Inc 1.0%

Value $4.688M (+12.0%) Shares 19,668 (-2.1%) Est. Cost $184.85 Unrealized —

AMAT Applied Materials Inc 0.2%

Value $769K (+107.6%) Shares 1,063 (-1.8%) Est. Cost $157.45 Unrealized —

SBUX Starbucks Corp 0.9%

Value $4.39M (+9.9%) Shares 42,960 (-3.7%) Est. Cost $66.04 Unrealized —

PEP Pepsico Inc 0.4%

Value $1.818M (-17.5%) Shares 13,430 (-5.3%) Est. Cost $73.34 Unrealized —

NSC Norfolk Southern Corp 0.9%

Value $4.428M (-7.9%) Shares 14,074 (-15.9%) Est. Cost $166.77 Unrealized —

CMCSA Comcast Corp Class A 0.4%

Value $1.883M (-16.7%) Shares 76,707 (-2.6%) Est. Cost $38.39 Unrealized —

JPM JP Morgan Chase 4.1%

Value $19.5M (+1.9%) Shares 59,566 (-8.4%) Est. Cost $107.68 Unrealized —

ABBV Abbvie Inc 0.7%

Value $3.297M (+11.4%) Shares 13,102 (-3.7%) Est. Cost $159.40 Unrealized —

WMT Walmart Stores Inc 0.5%

Value $2.396M (-12.1%) Shares 21,157 (-3.5%) Est. Cost $60.22 Unrealized —

HD Home Depot Inc 1.8%

Value $8.604M (+3.9%) Shares 24,396 (-3.1%) Est. Cost $180.80 Unrealized —

MO Altria Group Inc 0.1%

Value $377K (-45.3%) Shares 5,239 (-49.8%) Est. Cost $56.92 Unrealized —

SPY State Street SPDR S&P 500 ETF 0.9%

Value $4.286M (+7.5%) Shares 5,739 (-6.3%) Est. Cost $391.08 Unrealized —

ABT Abbott Laboratories 0.1%

Value $683K (-29.8%) Shares 7,529 (-20.5%) Est. Cost $120.15 Unrealized —

DES Wisdomtree US Smallcap Dividend 0.6%

Value $3.083M (+9.1%) Shares 75,796 (-3.6%) Est. Cost $31.23 Unrealized —

IWM iShares Russell 2000 ETF 0.4%

Value $1.888M (+15.6%) Shares 6,283 (-4.6%) Est. Cost $200.90 Unrealized —

XLK State Street Technology Select 0.2%

Value $792K (+40.5%) Shares 4,155 (-2.0%) Est. Cost $164.60 Unrealized —

BK Bank of New York Mellon Corp 0.2%

Value $1.116M (+19.9%) Shares 7,718 (-1.7%) Est. Cost $35.02 Unrealized —

DIS Walt Disney Co 1.1%

Value $5.198M (-3.3%) Shares 54,002 (-3.1%) Est. Cost $119.96 Unrealized —

RTX Raytheon Technologies Corp 0.4%

Value $1.833M (-8.5%) Shares 9,659 (-6.9%) Est. Cost $100.17 Unrealized —

CRM Salesforce.Com Inc 0.1%

Value $593K (-21.7%) Shares 3,787 (-6.7%) Est. Cost $251.49 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $218K (-41.9%) Shares 428 (-31.1%) Est. Cost $377.74 Unrealized —

TFC Truist Financial Corp 0.5%

Value $2.375M (+6.6%) Shares 47,676 (-1.7%) Est. Cost $35.49 Unrealized —

GLD SPDR Gold Trust 0.2%

Value $785K (-15.7%) Shares 2,130 (-1.5%) Est. Cost $302.71 Unrealized —

LOW Lowe's Companies Inc 0.3%

Value $1.404M (-9.2%) Shares 6,367 (-2.7%) Est. Cost $195.24 Unrealized —

MS Morgan Stanley Corp 0.1%

Value $709K (+23.5%) Shares 3,390 (-2.8%) Est. Cost $86.78 Unrealized —

APH Amphenol Corp Cl A 0.1%

Value $554K (+29.1%) Shares 3,142 (-7.5%) Est. Cost $136.18 Unrealized —

NKE Nike Inc Class B 0.0%

Value $208K (-36.8%) Shares 5,071 (-18.7%) Est. Cost $130.96 Unrealized —

TJX TJX Companies Inc 0.2%

Value $839K (-12.6%) Shares 5,538 (-7.8%) Est. Cost $88.97 Unrealized —

TMO Thermo Fisher Scien 0.2%

Value $1.048M (-10.3%) Shares 2,091 (-12.0%) Est. Cost $547.46 Unrealized —

SHY iShares 1-3 Year Treasury Bond 0.1%

Value $499K (-19.4%) Shares 6,081 (-18.9%) Est. Cost $81.99 Unrealized —

DFUV Dimensional US Marketwide Value 0.3%

Value $1.451M (+8.9%) Shares 26,382 (-4.1%) Est. Cost $31.60 Unrealized —

META Meta Platforms Inc 0.5%

Value $2.24M (-4.9%) Shares 3,976 (-3.4%) Est. Cost $609.85 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.4%

Value $2.086M (+5.8%) Shares 18,906 (-6.8%) Est. Cost $78.71 Unrealized —

SO Southern Company 0.3%

Value $1.267M (-8.0%) Shares 13,236 (-7.2%) Est. Cost $33.27 Unrealized —

DTH Wisdomtree Global Ex-US Quality 0.5%

Value $2.4M (-3.8%) Shares 44,352 (-3.9%) Est. Cost $43.92 Unrealized —

COST Costco Wholesale Corp 0.2%

Value $863K (-9.7%) Shares 922 (-3.9%) Est. Cost $747.66 Unrealized —

PM Philip Morris International Inc 0.2%

Value $857K (-9.7%) Shares 4,735 (-17.5%) Est. Cost $135.96 Unrealized —

IVV iShares Core S&P 500 ETF 0.3%

Value $1.441M (+6.8%) Shares 1,924 (-6.9%) Est. Cost $440.39 Unrealized —

VV Vanguard Morningstar Large-Cap 0.2%

Value $1.009M (+9.5%) Shares 2,934 (-4.9%) Est. Cost $191.40 Unrealized —

PG Procter & Gamble Co 1.5%

Value $7.366M (-1.2%) Shares 50,235 (-2.6%) Est. Cost $70.16 Unrealized —

LHX L3harris 0.1%

Value $263K (-24.8%) Shares 904 (-10.7%) Est. Cost $288.43 Unrealized —

ECL Ecolab Inc 0.6%

Value $2.735M (+3.2%) Shares 9,817 (-1.5%) Est. Cost $200.78 Unrealized —

DIA State Street SPDR DowJones Indu 0.2%

Value $884K (+9.5%) Shares 1,693 (-2.9%) Est. Cost $365.04 Unrealized —

QQQ Invesco QQQ Trust Series I 0.1%

Value $440K (-14.5%) Shares 597 (-33.0%) Est. Cost $369.42 Unrealized —

NXPI NXP Semiconductors NV 0.1%

Value $373K (+22.1%) Shares 1,326 (-14.5%) Est. Cost $220.71 Unrealized —

VBK Vanguard Morningstar Small-Cap 0.1%

Value $404K (+18.6%) Shares 1,106 (-2.0%) Est. Cost $264.44 Unrealized —

BSMQ Invesco Bulletshares 2026 Munic 0.3%

Value $1.223M (-4.5%) Shares 51,939 (-4.2%) Est. Cost $24.69 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.1%

Value $332K (+17.7%) Shares 2,239 (-1.4%) Est. Cost $108.66 Unrealized —

HYXF iShares ESG Aware High Yield ET 0.0%

Value $228K (-17.7%) Shares 4,881 (-18.5%) Est. Cost $46.26 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $586K (-7.7%) Shares 10,167 (-2.8%) Est. Cost $44.01 Unrealized —

ORCL Oracle Corporation 0.2%

Value $983K (-4.6%) Shares 6,708 (-4.3%) Est. Cost $128.28 Unrealized —

XLU State Street Utilities Select S 0.1%

Value $263K (-14.4%) Shares 5,792 (-13.4%) Est. Cost $45.89 Unrealized —

ADP Automatic Data Processing 0.1%

Value $538K (+9.0%) Shares 2,401 (-1.2%) Est. Cost $248.33 Unrealized —

AGG iShares Trust Core US Aggregate 0.1%

Value $665K (-6.1%) Shares 6,720 (-5.8%) Est. Cost $98.72 Unrealized —

VIG Vanguard Dividend Appreciation 0.1%

Value $719K (+6.2%) Shares 3,037 (-3.5%) Est. Cost $151.96 Unrealized —

COR Cencora Inc 0.1%

Value $283K (-11.6%) Shares 999 (-1.9%) Est. Cost $144.37 Unrealized —

ESGU iShares ESG Aware MSCI USA ETF 0.1%

Value $480K (+7.5%) Shares 2,932 (-7.1%) Est. Cost $106.68 Unrealized —

VEA Vanguard Developed Markets Inde 0.2%

Value $794K (+3.9%) Shares 11,148 (-6.6%) Est. Cost $47.12 Unrealized —

KMB Kimberly-Clark Corp 0.1%

Value $434K (+7.3%) Shares 3,951 (-5.7%) Est. Cost $115.50 Unrealized —

MRK Merck & Co Inc 0.3%

Value $1.199M (+2.3%) Shares 9,329 (-4.2%) Est. Cost $50.00 Unrealized —

CSX CSX Corp 0.1%

Value $323K (+8.0%) Shares 6,805 (-6.7%) Est. Cost $31.93 Unrealized —

DVY iShares Select Dividend ETF 0.3%

Value $1.549M (+1.5%) Shares 9,913 (-1.7%) Est. Cost $108.16 Unrealized —

UPS United Parcel Service Inc Class 0.1%

Value $592K (-3.6%) Shares 5,509 (-11.8%) Est. Cost $106.74 Unrealized —

KKR Kkr & CO Inc 0.0%

Value $212K (-9.2%) Shares 2,310 (-8.5%) Est. Cost $114.76 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.5%

Value $2.46M (+0.8%) Shares 4,917 (-3.4%) Est. Cost $396.61 Unrealized —

BAC Bank of America Corp 0.1%

Value $265K (+7.7%) Shares 4,654 (-7.9%) Est. Cost $42.26 Unrealized —

XLV State Street Health Care Select 0.1%

Value $287K (+6.3%) Shares 1,812 (-1.8%) Est. Cost $154.31 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value $422K (+3.4%) Shares 4,600 (-3.8%) Est. Cost $58.64 Unrealized —

AXP American Express 0.1%

Value $260K (+5.1%) Shares 768 (-6.0%) Est. Cost $287.80 Unrealized —

ENB Enbridge Inc 0.1%

Value $503K (-2.4%) Shares 9,280 (-2.6%) Est. Cost $31.74 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $366K (-2.4%) Shares 1,509 (-14.0%) Est. Cost $147.19 Unrealized —

MA Mastercard Inc Class A 1.0%

Value $4.628M (+0.2%) Shares 9,011 (-2.5%) Est. Cost $126.68 Unrealized —

XLY State Street Cons Discretionary 0.1%

Value $312K (+1.7%) Shares 2,660 (-5.5%) Est. Cost $164.82 Unrealized —

XLF State Street Financial Select S 0.0%

Value $215K (+1.2%) Shares 4,008 (-6.8%) Est. Cost $48.33 Unrealized —

VNQ Vanguard REIT Index ETF 0.2%

Value $728K (+0.3%) Shares 7,547 (-7.7%) Est. Cost $85.34 Unrealized —

CB Chubb LTD Corp 0.1%

Value $399K (+0.4%) Shares 1,171 (-3.9%) Est. Cost $180.25 Unrealized —

XLP State Street Consumer Staples S 0.1%

Value $264K (-0.5%) Shares 3,176 (-1.9%) Est. Cost $77.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	101,024 (-1.3%)	$29.23M (+12.5%)	6.1%	$124.18	—	Equities	037833100
XOM	Exxon Mobil Corp	44,684 (-1.5%)	$6.109M (-20.6%)	1.3%	$67.29	—	Equities	30231G102
CVS	CVS Health Corp	47,098 (-1.8%)	$4.872M (+41.5%)	1.0%	$60.81	—	Equities	126650100
V	Visa Inc Class A	25,614 (-1.2%)	$8.788M (+12.1%)	1.8%	$120.22	—	Equities	92826C839
CAT	Caterpillar Inc	2,676 (-2.8%)	$2.85M (+46.2%)	0.6%	$202.59	—	Equities	149123101
GOOGL	Alphabet Inc Class A	13,458 (-1.5%)	$4.809M (+22.4%)	1.0%	$192.59	—	Equities	02079K305
AMD	Advanced Micro Devices Inc	2,278 (-1.4%)	$1.323M (+181.6%)	0.3%	$224.23	—	Equities	007903107
LLY	Eli Lilly & Co.	4,087 (-8.6%)	$4.902M (+19.2%)	1.0%	$436.97	—	Equities	532457108
AVGO	Broadcom Ltd	51,544 (-14.8%)	$19.47M (+3.9%)	4.1%	$173.50	—	Equities	11135F101
ALL	Allstate Corp	25,919 (-1.2%)	$6.167M (+13.3%)	1.3%	$86.37	—	Equities	020002101
AMZN	Amazon.com Inc	19,668 (-2.1%)	$4.688M (+12.0%)	1.0%	$184.85	—	Equities	023135106
AMAT	Applied Materials Inc	1,063 (-1.8%)	$769K (+107.6%)	0.2%	$157.45	—	Equities	038222105
SBUX	Starbucks Corp	42,960 (-3.7%)	$4.39M (+9.9%)	0.9%	$66.04	—	Equities	855244109
PEP	Pepsico Inc	13,430 (-5.3%)	$1.818M (-17.5%)	0.4%	$73.34	—	Equities	713448108
NSC	Norfolk Southern Corp	14,074 (-15.9%)	$4.428M (-7.9%)	0.9%	$166.77	—	Equities	655844108
CMCSA	Comcast Corp Class A	76,707 (-2.6%)	$1.883M (-16.7%)	0.4%	$38.39	—	Equities	20030N101
JPM	JP Morgan Chase	59,566 (-8.4%)	$19.5M (+1.9%)	4.1%	$107.68	—	Equities	46625H100
ABBV	Abbvie Inc	13,102 (-3.7%)	$3.297M (+11.4%)	0.7%	$159.40	—	Equities	00287Y109
WMT	Walmart Stores Inc	21,157 (-3.5%)	$2.396M (-12.1%)	0.5%	$60.22	—	Equities	931142103
HD	Home Depot Inc	24,396 (-3.1%)	$8.604M (+3.9%)	1.8%	$180.80	—	Equities	437076102
MO	Altria Group Inc	5,239 (-49.8%)	$377K (-45.3%)	0.1%	$56.92	—	Equities	02209S103
SPY	State Street SPDR S&P 500 ETF	5,739 (-6.3%)	$4.286M (+7.5%)	0.9%	$391.08	—	Equities	78462F103
ABT	Abbott Laboratories	7,529 (-20.5%)	$683K (-29.8%)	0.1%	$120.15	—	Equities	002824100
DES	Wisdomtree US Smallcap Dividend	75,796 (-3.6%)	$3.083M (+9.1%)	0.6%	$31.23	—	Equities	97717W604
IWM	iShares Russell 2000 ETF	6,283 (-4.6%)	$1.888M (+15.6%)	0.4%	$200.90	—	Equities	464287655
XLK	State Street Technology Select	4,155 (-2.0%)	$792K (+40.5%)	0.2%	$164.60	—	Equities	81369Y803
BK	Bank of New York Mellon Corp	7,718 (-1.7%)	$1.116M (+19.9%)	0.2%	$35.02	—	Equities	064058100
DIS	Walt Disney Co	54,002 (-3.1%)	$5.198M (-3.3%)	1.1%	$119.96	—	Equities	254687106
RTX	Raytheon Technologies Corp	9,659 (-6.9%)	$1.833M (-8.5%)	0.4%	$100.17	—	Equities	75513E101
CRM	Salesforce.Com Inc	3,787 (-6.7%)	$593K (-21.7%)	0.1%	$251.49	—	Equities	79466L302
LMT	Lockheed Martin Corp	428 (-31.1%)	$218K (-41.9%)	0.0%	$377.74	—	Equities	539830109
TFC	Truist Financial Corp	47,676 (-1.7%)	$2.375M (+6.6%)	0.5%	$35.49	—	Equities	89832Q109
GLD	SPDR Gold Trust	2,130 (-1.5%)	$785K (-15.7%)	0.2%	$302.71	—	Equities	78463V107
LOW	Lowe's Companies Inc	6,367 (-2.7%)	$1.404M (-9.2%)	0.3%	$195.24	—	Equities	548661107
MS	Morgan Stanley Corp	3,390 (-2.8%)	$709K (+23.5%)	0.1%	$86.78	—	Equities	617446448
APH	Amphenol Corp Cl A	3,142 (-7.5%)	$554K (+29.1%)	0.1%	$136.18	—	Equities	032095101
NKE	Nike Inc Class B	5,071 (-18.7%)	$208K (-36.8%)	0.0%	$130.96	—	Equities	654106103
TJX	TJX Companies Inc	5,538 (-7.8%)	$839K (-12.6%)	0.2%	$88.97	—	Equities	872540109
TMO	Thermo Fisher Scien	2,091 (-12.0%)	$1.048M (-10.3%)	0.2%	$547.46	—	Equities	883556102
SHY	iShares 1-3 Year Treasury Bond	6,081 (-18.9%)	$499K (-19.4%)	0.1%	$81.99	—	Equities	464287457
DFUV	Dimensional US Marketwide Value	26,382 (-4.1%)	$1.451M (+8.9%)	0.3%	$31.60	—	Equities	25434V724
META	Meta Platforms Inc	3,976 (-3.4%)	$2.24M (-4.9%)	0.5%	$609.85	—	Equities	30303M102
IWR	iShares Russell Mid-Cap ETF	18,906 (-6.8%)	$2.086M (+5.8%)	0.4%	$78.71	—	Equities	464287499
SO	Southern Company	13,236 (-7.2%)	$1.267M (-8.0%)	0.3%	$33.27	—	Equities	842587107
DTH	Wisdomtree Global Ex-US Quality	44,352 (-3.9%)	$2.4M (-3.8%)	0.5%	$43.92	—	Equities	97717W802
COST	Costco Wholesale Corp	922 (-3.9%)	$863K (-9.7%)	0.2%	$747.66	—	Equities	22160K105
PM	Philip Morris International Inc	4,735 (-17.5%)	$857K (-9.7%)	0.2%	$135.96	—	Equities	718172109
IVV	iShares Core S&P 500 ETF	1,924 (-6.9%)	$1.441M (+6.8%)	0.3%	$440.39	—	Equities	464287200
VV	Vanguard Morningstar Large-Cap	2,934 (-4.9%)	$1.009M (+9.5%)	0.2%	$191.40	—	Equities	922908637
PG	Procter & Gamble Co	50,235 (-2.6%)	$7.366M (-1.2%)	1.5%	$70.16	—	Equities	742718109
LHX	L3harris	904 (-10.7%)	$263K (-24.8%)	0.1%	$288.43	—	Equities	502431109
ECL	Ecolab Inc	9,817 (-1.5%)	$2.735M (+3.2%)	0.6%	$200.78	—	Equities	278865100
DIA	State Street SPDR DowJones Indu	1,693 (-2.9%)	$884K (+9.5%)	0.2%	$365.04	—	Equities	78467X109
QQQ	Invesco QQQ Trust Series I	597 (-33.0%)	$440K (-14.5%)	0.1%	$369.42	—	Equities	46090E103
NXPI	NXP Semiconductors NV	1,326 (-14.5%)	$373K (+22.1%)	0.1%	$220.71	—	Equities	N6596X109
VBK	Vanguard Morningstar Small-Cap	1,106 (-2.0%)	$404K (+18.6%)	0.1%	$264.44	—	Equities	922908595
BSMQ	Invesco Bulletshares 2026 Munic	51,939 (-4.2%)	$1.223M (-4.5%)	0.3%	$24.69	—	Equities	46138J510
IJR	iShares Core S&P Small-Cap ETF	2,239 (-1.4%)	$332K (+17.7%)	0.1%	$108.66	—	Equities	464287804
HYXF	iShares ESG Aware High Yield ET	4,881 (-18.5%)	$228K (-17.7%)	0.0%	$46.26	—	Equities	46435G441
BMY	Bristol-Myers Squibb Co	10,167 (-2.8%)	$586K (-7.7%)	0.1%	$44.01	—	Equities	110122108
ORCL	Oracle Corporation	6,708 (-4.3%)	$983K (-4.6%)	0.2%	$128.28	—	Equities	68389X105
XLU	State Street Utilities Select S	5,792 (-13.4%)	$263K (-14.4%)	0.1%	$45.89	—	Equities	81369Y886
ADP	Automatic Data Processing	2,401 (-1.2%)	$538K (+9.0%)	0.1%	$248.33	—	Equities	053015103
AGG	iShares Trust Core US Aggregate	6,720 (-5.8%)	$665K (-6.1%)	0.1%	$98.72	—	Equities	464287226
VIG	Vanguard Dividend Appreciation	3,037 (-3.5%)	$719K (+6.2%)	0.1%	$151.96	—	Equities	921908844
COR	Cencora Inc	999 (-1.9%)	$283K (-11.6%)	0.1%	$144.37	—	Equities	03073E105
ESGU	iShares ESG Aware MSCI USA ETF	2,932 (-7.1%)	$480K (+7.5%)	0.1%	$106.68	—	Equities	46435G425
VEA	Vanguard Developed Markets Inde	11,148 (-6.6%)	$794K (+3.9%)	0.2%	$47.12	—	Equities	921943858
KMB	Kimberly-Clark Corp	3,951 (-5.7%)	$434K (+7.3%)	0.1%	$115.50	—	Equities	494368103
MRK	Merck & Co Inc	9,329 (-4.2%)	$1.199M (+2.3%)	0.3%	$50.00	—	Equities	58933Y105
CSX	CSX Corp	6,805 (-6.7%)	$323K (+8.0%)	0.1%	$31.93	—	Equities	126408103
DVY	iShares Select Dividend ETF	9,913 (-1.7%)	$1.549M (+1.5%)	0.3%	$108.16	—	Equities	464287168
UPS	United Parcel Service Inc Class	5,509 (-11.8%)	$592K (-3.6%)	0.1%	$106.74	—	Equities	911312106
KKR	Kkr & CO Inc	2,310 (-8.5%)	$212K (-9.2%)	0.0%	$114.76	—	Equities	48251W104
BRK/B	Berkshire Hathaway Inc Class B	4,917 (-3.4%)	$2.46M (+0.8%)	0.5%	$396.61	—	Equities	084670702
BAC	Bank of America Corp	4,654 (-7.9%)	$265K (+7.7%)	0.1%	$42.26	—	Equities	060505104
XLV	State Street Health Care Select	1,812 (-1.8%)	$287K (+6.3%)	0.1%	$154.31	—	Equities	81369Y209
CL	Colgate-Palmolive Co	4,600 (-3.8%)	$422K (+3.4%)	0.1%	$58.64	—	Equities	194162103
AXP	American Express	768 (-6.0%)	$260K (+5.1%)	0.1%	$287.80	—	Equities	025816109
ENB	Enbridge Inc	9,280 (-2.6%)	$503K (-2.4%)	0.1%	$31.74	—	Equities	29250N105
IWD	iShares Russell 1000 Value ETF	1,509 (-14.0%)	$366K (-2.4%)	0.1%	$147.19	—	Equities	464287598
MA	Mastercard Inc Class A	9,011 (-2.5%)	$4.628M (+0.2%)	1.0%	$126.68	—	Equities	57636Q104
XLY	State Street Cons Discretionary	2,660 (-5.5%)	$312K (+1.7%)	0.1%	$164.82	—	Equities	81369Y407
XLF	State Street Financial Select S	4,008 (-6.8%)	$215K (+1.2%)	0.0%	$48.33	—	Equities	81369Y605
VNQ	Vanguard REIT Index ETF	7,547 (-7.7%)	$728K (+0.3%)	0.2%	$85.34	—	Equities	922908553
CB	Chubb LTD Corp	1,171 (-3.9%)	$399K (+0.4%)	0.1%	$180.25	—	Equities	H1467J104
XLP	State Street Consumer Staples S	3,176 (-1.9%)	$264K (-0.5%)	0.1%	$77.68	—	Equities	81369Y308

Unchanged Positions (54)

GOOG Alphabet Inc Class C 3.9%

Value $18.67M Shares 52,854 Est. Cost $190.53 Unrealized —

UNH UnitedHealth Group Inc 0.8%

Value $3.875M Shares 9,323 Est. Cost $449.92 Unrealized —

INTC Intel Corporation 0.1%

Value $671K Shares 4,805 Est. Cost $39.59 Unrealized —

JNJ Johnson & Johnson 3.1%

Value $14.8M Shares 58,294 Est. Cost $97.32 Unrealized —

NEE Nextera Energy Inc 1.3%

Value $6.097M Shares 69,463 Est. Cost $70.92 Unrealized —

PFE Pfizer Inc 0.4%

Value $2.006M Shares 83,320 Est. Cost $22.58 Unrealized —

KO Coca-Cola Company 1.2%

Value $5.602M Shares 68,936 Est. Cost $33.93 Unrealized —

IXN iShares Global Tech 0.2%

Value $961K Shares 6,650 Est. Cost $105.00 Unrealized —

VOO Vanguard S&P 500 ETF 0.3%

Value $1.469M Shares 2,139 Est. Cost $382.61 Unrealized —

IVW iShares S&P 500 Growth ETF 0.2%

Value $1.008M Shares 7,332 Est. Cost $92.38 Unrealized —

VB Vanguard Morningstar Small-Cap 0.2%

Value $984K Shares 3,246 Est. Cost $198.42 Unrealized —

HWM Howmet Aerospace Inc 0.2%

Value $906K Shares 3,370 Est. Cost $62.37 Unrealized —

DE Deere & Co 0.2%

Value $1.155M Shares 1,821 Est. Cost $399.34 Unrealized —

DUK Duke Energy Corp 0.9%

Value $4.431M Shares 35,003 Est. Cost $67.41 Unrealized —

CARR Carrier Global Corp 0.1%

Value $491K Shares 6,700 Est. Cost $50.71 Unrealized —

UNP Union Pacific Corp 0.2%

Value $1.028M Shares 3,781 Est. Cost $196.86 Unrealized —

GD General Dynamics Corp 0.8%

Value $3.969M Shares 11,205 Est. Cost $181.34 Unrealized —

— Adams Diversified Equity Fund 0.1%

Value $696K Shares 27,234 Est. Cost $18.99 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.2%

Value $736K Shares 9,549 Est. Cost $92.57 Unrealized —

HSY Hershey Co Foods 0.1%

Value $405K Shares 2,311 Est. Cost $191.08 Unrealized —

IWB iShares Russell 1000 ETF 0.1%

Value $568K Shares 1,388 Est. Cost $210.52 Unrealized —

C Citigroup Inc 0.1%

Value $337K Shares 2,410 Est. Cost $94.62 Unrealized —

PPG PPG Industries Inc 0.1%

Value $515K Shares 4,242 Est. Cost $146.57 Unrealized —

EMR Emerson Electric Co 0.1%

Value $713K Shares 4,981 Est. Cost $91.93 Unrealized —

IEMG iShares Core MSCI Emerging Mark 0.1%

Value $351K Shares 4,232 Est. Cost $51.82 Unrealized —

AMGN Amgen Inc 0.4%

Value $1.88M Shares 5,193 Est. Cost $236.50 Unrealized —

VXF Vanguard Extended Markets ETF 0.1%

Value $287K Shares 1,167 Est. Cost $189.67 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth 0.1%

Value $325K Shares 2,766 Est. Cost $72.31 Unrealized —

XLC Communication Services SPDR 0.2%

Value $1.162M Shares 10,842 Est. Cost $54.07 Unrealized —

PNC PNC Financial Services Group 0.1%

Value $295K Shares 1,200 Est. Cost $160.04 Unrealized —

COF Capital One Financial 0.1%

Value $368K Shares 1,836 Est. Cost $175.73 Unrealized —

PKG Packaging Corp of America 0.1%

Value $273K Shares 1,147 Est. Cost $226.32 Unrealized —

CAH Cardinal Health Inc 0.1%

Value $262K Shares 1,102 Est. Cost $215.31 Unrealized —

DRI Darden Restaurants Inc 0.1%

Value $583K Shares 2,831 Est. Cost $134.47 Unrealized —

D Dominion Energy Inc 0.1%

Value $249K Shares 3,650 Est. Cost $52.73 Unrealized —

EFA iShares MSCI EAFE Index - ETF 0.1%

Value $294K Shares 2,831 Est. Cost $93.37 Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $242K Shares 3,375 Est. Cost $82.33 Unrealized —

MUB iShares S&P National Municipal 0.3%

Value $1.347M Shares 12,518 Est. Cost $107.06 Unrealized —

OPK Opko Health Inc 0.0%

Value $75,450 Shares 50,300 Est. Cost $3.72 Unrealized —

KFFB Kentucky First Federal Bancorp 0.0%

Value $112K Shares 22,081 Est. Cost $4.13 Unrealized —

GIS General Mills Inc 0.0%

Value $234K Shares 6,715 Est. Cost $50.97 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $221K Shares 6,903 Est. Cost $29.74 Unrealized —

MDLZ Mondelez International Inc A 0.4%

Value $1.896M Shares 32,786 Est. Cost $44.73 Unrealized —

IBDT iShares iBonds 2028 Corporate E 0.3%

Value $1.207M Shares 47,792 Est. Cost $26.94 Unrealized —

NVS Novartis Ag ADR 0.1%

Value $336K Shares 2,145 Est. Cost $95.24 Unrealized —

IBDR iShares iBonds 2026 Corporate E 0.3%

Value $1.403M Shares 57,897 Est. Cost $25.09 Unrealized —

MBB iShares MBS ETF 0.3%

Value $1.515M Shares 16,031 Est. Cost $108.92 Unrealized —

IBDV iShares iBonds 2030 Corporate E 0.2%

Value $1.085M Shares 49,768 Est. Cost $23.46 Unrealized —

BX Blackstone Inc. 0.0%

Value $206K Shares 1,751 Est. Cost $151.46 Unrealized —

IBDU iShares iBonds 2029 Corporate E 0.2%

Value $1.036M Shares 44,711 Est. Cost $24.48 Unrealized —

GNMA iShares GNMA Bond ETF 0.3%

Value $1.517M Shares 34,292 Est. Cost $50.55 Unrealized —

CTVA Corteva Inc 0.0%

Value $214K Shares 2,525 Est. Cost $72.77 Unrealized —

BSMR Invesco Bulletshares 2027 Munic 0.3%

Value $1.212M Shares 51,290 Est. Cost $23.88 Unrealized —

— Shoshone Silver Mining Company 0.0%

Value $1 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Class C	52,854	$18.67M	3.9%	$190.53	—	Equities	02079K107
UNH	UnitedHealth Group Inc	9,323	$3.875M	0.8%	$449.92	—	Equities	91324P102
INTC	Intel Corporation	4,805	$671K	0.1%	$39.59	—	Equities	458140100
JNJ	Johnson & Johnson	58,294	$14.8M	3.1%	$97.32	—	Equities	478160104
NEE	Nextera Energy Inc	69,463	$6.097M	1.3%	$70.92	—	Equities	65339F101
PFE	Pfizer Inc	83,320	$2.006M	0.4%	$22.58	—	Equities	717081103
KO	Coca-Cola Company	68,936	$5.602M	1.2%	$33.93	—	Equities	191216100
IXN	iShares Global Tech	6,650	$961K	0.2%	$105.00	—	Equities	464287291
VOO	Vanguard S&P 500 ETF	2,139	$1.469M	0.3%	$382.61	—	Equities	922908363
IVW	iShares S&P 500 Growth ETF	7,332	$1.008M	0.2%	$92.38	—	Equities	464287309
VB	Vanguard Morningstar Small-Cap	3,246	$984K	0.2%	$198.42	—	Equities	922908751
HWM	Howmet Aerospace Inc	3,370	$906K	0.2%	$62.37	—	Equities	443201108
DE	Deere & Co	1,821	$1.155M	0.2%	$399.34	—	Equities	244199105
DUK	Duke Energy Corp	35,003	$4.431M	0.9%	$67.41	—	Equities	26441C204
CARR	Carrier Global Corp	6,700	$491K	0.1%	$50.71	—	Equities	14448C104
UNP	Union Pacific Corp	3,781	$1.028M	0.2%	$196.86	—	Equities	907818108
GD	General Dynamics Corp	11,205	$3.969M	0.8%	$181.34	—	Equities	369550108
—	Adams Diversified Equity Fund	27,234	$696K	0.1%	$18.99	—	Equities	006212104
IJH	iShares Core S&P Mid-Cap ETF	9,549	$736K	0.2%	$92.57	—	Equities	464287507
HSY	Hershey Co Foods	2,311	$405K	0.1%	$191.08	—	Equities	427866108
IWB	iShares Russell 1000 ETF	1,388	$568K	0.1%	$210.52	—	Equities	464287622
C	Citigroup Inc	2,410	$337K	0.1%	$94.62	—	Equities	172967424
PPG	PPG Industries Inc	4,242	$515K	0.1%	$146.57	—	Equities	693506107
EMR	Emerson Electric Co	4,981	$713K	0.1%	$91.93	—	Equities	291011104
IEMG	iShares Core MSCI Emerging Mark	4,232	$351K	0.1%	$51.82	—	Equities	46434G103
AMGN	Amgen Inc	5,193	$1.88M	0.4%	$236.50	—	Equities	031162100
VXF	Vanguard Extended Markets ETF	1,167	$287K	0.1%	$189.67	—	Equities	922908652
IJK	iShares S&P Mid-Cap 400 Growth	2,766	$325K	0.1%	$72.31	—	Equities	464287606
XLC	Communication Services SPDR	10,842	$1.162M	0.2%	$54.07	—	Equities	81369Y852
PNC	PNC Financial Services Group	1,200	$295K	0.1%	$160.04	—	Equities	693475105
COF	Capital One Financial	1,836	$368K	0.1%	$175.73	—	Equities	14040H105
PKG	Packaging Corp of America	1,147	$273K	0.1%	$226.32	—	Equities	695156109
CAH	Cardinal Health Inc	1,102	$262K	0.1%	$215.31	—	Equities	14149Y108
DRI	Darden Restaurants Inc	2,831	$583K	0.1%	$134.47	—	Equities	237194105
D	Dominion Energy Inc	3,650	$249K	0.1%	$52.73	—	Equities	25746U109
EFA	iShares MSCI EAFE Index - ETF	2,831	$294K	0.1%	$93.37	—	Equities	464287465
OTIS	Otis Worldwide Corp	3,375	$242K	0.1%	$82.33	—	Equities	68902V107
MUB	iShares S&P National Municipal	12,518	$1.347M	0.3%	$107.06	—	Equities	464288414
OPK	Opko Health Inc	50,300	$75,450	0.0%	$3.72	—	Equities	68375N103
KFFB	Kentucky First Federal Bancorp	22,081	$112K	0.0%	$4.13	—	Equities	491292108
GIS	General Mills Inc	6,715	$234K	0.0%	$50.97	—	Equities	370334104
KMI	Kinder Morgan Inc	6,903	$221K	0.0%	$29.74	—	Equities	49456B101
MDLZ	Mondelez International Inc A	32,786	$1.896M	0.4%	$44.73	—	Equities	609207105
IBDT	iShares iBonds 2028 Corporate E	47,792	$1.207M	0.3%	$26.94	—	Equities	46435U515
NVS	Novartis Ag ADR	2,145	$336K	0.1%	$95.24	—	Equities	66987V109
IBDR	iShares iBonds 2026 Corporate E	57,897	$1.403M	0.3%	$25.09	—	Equities	46435GAA0
MBB	iShares MBS ETF	16,031	$1.515M	0.3%	$108.92	—	Equities	464288588
IBDV	iShares iBonds 2030 Corporate E	49,768	$1.085M	0.2%	$23.46	—	Equities	46436E726
BX	Blackstone Inc.	1,751	$206K	0.0%	$151.46	—	Equities	09260D107
IBDU	iShares iBonds 2029 Corporate E	44,711	$1.036M	0.2%	$24.48	—	Equities	46436E205
GNMA	iShares GNMA Bond ETF	34,292	$1.517M	0.3%	$50.55	—	Equities	46429B333
CTVA	Corteva Inc	2,525	$214K	0.0%	$72.77	—	Equities	22052L104
BSMR	Invesco Bulletshares 2027 Munic	51,290	$1.212M	0.3%	$23.88	—	Equities	46138J494
—	Shoshone Silver Mining Company	10,000	$1	0.0%	—	—	Equities	825356108