Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN INC COM	8,984	$2.26M	0.4%	$251.56	—	Equities	92343E102
HON	HONEYWELL TECHNOLOGIES	8,368	$1.851M	0.3%	$221.20	—	Equities	438516205
HONA	HONEYWELL AEROSPACE INC COM	8,368	$1.828M	0.3%	$218.41	—	Equities	43849R105
STX	SEAGATE TECHNOLOGY HLDNGS PLC O	800	$772K	0.1%	$965.00	—	Equities	G7997R103
INTC	Intel Corp	5,274	$736K	0.1%	$139.63	—	Equities	458140100
ROK	Rockwell Automation Inc	1,068	$529K	0.1%	$495.08	—	Equities	773903109
SCSAX	ALLSPRING FUNDS TR COM STK FD A	22,215	$439K	0.1%	$19.77	—	Mutual Funds	949915441
MNST	Monster Beverage Corp	4,033	$388K	0.1%	$96.12	—	Equities	61174X109
VWENX	VANGUARD WELLINGTON FD ADMIRAL	3,588	$292K	0.1%	$81.30	—	Mutual Funds	921935201
UNH	United Health Group Inc	680	$283K	0.1%	$415.63	—	Equities	91324P102
COHR	COHERENT CORP COM	714	$282K	0.1%	$394.47	—	Equities	19247G107
CARR	Carrier Global Corporation	3,832	$281K	0.1%	$73.35	—	Equities	14448C104
CMI	Cummins Inc	385	$275K	0.1%	$713.21	—	Equities	231021106
YUM	Yum! Brands Inc	1,664	$266K	0.1%	$159.86	—	Equities	988498101
DDOG	Datadog Inc.	998	$260K	0.0%	$260.36	—	Equities	23804L103
APH	Amphenol Corp	1,465	$258K	0.0%	$176.32	—	Equities	032095101
CTAS	Cintas Corp	1,488	$253K	0.0%	$170.08	—	Equities	172908105
ARM	ARM HOLDINGS PLC SPONSORED ADS	707	$251K	0.0%	$354.57	—	Equities	042068205
NDAQ	NASDAQ INC COM	3,000	$236K	0.0%	$78.82	—	Equities	631103108
PWR	Quanta Services Inc	326	$235K	0.0%	$720.04	—	Equities	74762E102
ORCL	Oracle Corp	1,530	$224K	0.0%	$146.55	—	Equities	68389X105
WDFC	WD-40 Company	900	$219K	0.0%	$243.64	—	Equities	929236107
TRV	The Travelers Co Inc	661	$218K	0.0%	$330.12	—	Equities	89417E109
HSY	Hershey Co	1,200	$211K	0.0%	$175.45	—	Equities	427866108
URI	United Rentals Inc	180	$204K	0.0%	$1132.89	—	Equities	911363109

Increased Positions (46)

JPM J P Morgan Chase & Co 2.3%

Value $12.31M (+29.2%) Shares 37,604 (+16.1%) Est. Cost $146.76 Unrealized —

SCHG Schwab US Large Cap Growth ETF 1.9%

Value $9.86M (+19.9%) Shares 291,375 (+3.2%) Est. Cost $32.66 Unrealized —

MSFT Microsoft Corp 4.3%

Value $22.96M (+7.7%) Shares 61,553 (+6.8%) Est. Cost $247.08 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.4%

Value $7.588M (+22.1%) Shares 15,165 (+16.9%) Est. Cost $351.22 Unrealized —

UNP Union Pacific Corp 1.1%

Value $5.912M (+26.4%) Shares 21,734 (+12.8%) Est. Cost $201.40 Unrealized —

SCHV Schwab US Large Cap Value ETF 1.3%

Value $6.951M (+15.6%) Shares 199,696 (+1.2%) Est. Cost $31.01 Unrealized —

UTL Unitil Corporation 0.2%

Value $1.267M (+280.2%) Shares 24,044 (+276.9%) Est. Cost $52.21 Unrealized —

META Meta Platforms Inc Cl A 1.0%

Value $5.168M (+21.5%) Shares 9,175 (+23.4%) Est. Cost $210.41 Unrealized —

VO Vanguard Mid Cap ETF 9.5%

Value $50.44M (-1.7%) Shares 626,046 (+250.5%) Est. Cost $119.03 Unrealized —

V Visa Inc 0.9%

Value $4.944M (+15.0%) Shares 14,411 (+1.3%) Est. Cost $211.26 Unrealized —

MCD McDonald's Corp 1.0%

Value $5.492M (-9.5%) Shares 20,319 (+4.0%) Est. Cost $246.33 Unrealized —

BX Blackstone Inc 0.5%

Value $2.906M (+24.8%) Shares 24,699 (+21.9%) Est. Cost $132.49 Unrealized —

ZTS Zoetis Inc. 0.2%

Value $830K (-34.8%) Shares 11,556 (+7.3%) Est. Cost $144.19 Unrealized —

LLY Eli Lilly & Co 0.2%

Value $1.119M (+45.9%) Shares 933 (+11.9%) Est. Cost $628.77 Unrealized —

ALL Allstate Corp 0.2%

Value $1.055M (+49.0%) Shares 4,433 (+29.8%) Est. Cost $159.67 Unrealized —

CVX Chevron Corp 0.3%

Value $1.61M (-17.7%) Shares 9,714 (+2.8%) Est. Cost $152.92 Unrealized —

BIV Vanguard Intermediate-Term Bond 1.4%

Value $7.194M (+5.0%) Shares 93,799 (+5.7%) Est. Cost $76.73 Unrealized —

PANW Palo Alto Networks 0.1%

Value $525K (+118.2%) Shares 1,540 (+2.6%) Est. Cost $91.37 Unrealized —

ADI Analog Devices Inc 0.2%

Value $1.24M (+26.5%) Shares 3,121 (+1.4%) Est. Cost $151.10 Unrealized —

ECL EcoLab Inc 0.6%

Value $3.413M (+8.2%) Shares 12,251 (+3.3%) Est. Cost $146.43 Unrealized —

IBM Intl Business Machines 0.2%

Value $1.035M (+32.2%) Shares 3,681 (+13.9%) Est. Cost $142.39 Unrealized —

SCHO Schwab Short Term US Treas ETF 0.3%

Value $1.733M (+14.7%) Shares 71,797 (+15.3%) Est. Cost $27.81 Unrealized —

WM Waste Management Inc 0.1%

Value $505K (+61.3%) Shares 2,266 (+66.3%) Est. Cost $183.24 Unrealized —

KO Coca Cola Co 0.2%

Value $988K (+23.4%) Shares 12,156 (+15.4%) Est. Cost $58.82 Unrealized —

ADBE Adobe Inc 0.2%

Value $1.089M (-13.8%) Shares 5,312 (+2.3%) Est. Cost $323.07 Unrealized —

BKNG Booking Hldgs Inc 0.8%

Value $4.465M (+4.0%) Shares 25,051 (+2356.0%) Est. Cost $252.80 Unrealized —

LMT Lockheed Martin Corp 0.4%

Value $1.967M (-7.4%) Shares 3,860 (+9.8%) Est. Cost $436.30 Unrealized —

LOW Lowe's Companies Inc 0.1%

Value $447K (+53.5%) Shares 2,027 (+64.5%) Est. Cost $204.89 Unrealized —

SYK Stryker Corp 0.1%

Value $634K (+31.0%) Shares 2,014 (+36.7%) Est. Cost $261.07 Unrealized —

AMP Ameriprise Financial Inc 0.7%

Value $3.508M (+4.4%) Shares 7,646 (+1.1%) Est. Cost $327.05 Unrealized —

GVI Ishs Barclays Int Govt/Cred Bon 1.0%

Value $5.199M (+2.6%) Shares 48,999 (+3.2%) Est. Cost $106.41 Unrealized —

BAC Bank of America Corp 0.2%

Value $820K (+19.0%) Shares 14,397 (+1.8%) Est. Cost $33.31 Unrealized —

DES Wisdomtree US Small Cap Dividen 0.1%

Value $585K (+26.4%) Shares 14,374 (+11.7%) Est. Cost $29.89 Unrealized —

ABT Abbott Labs 0.2%

Value $1.085M (-10.0%) Shares 11,961 (+1.8%) Est. Cost $97.50 Unrealized —

VUG Vanguard Growth 0.1%

Value $439K (+34.6%) Shares 5,100 (+582.7%) Est. Cost $127.84 Unrealized —

HBAN Huntington BancShares Inc 0.1%

Value $706K (+19.0%) Shares 39,795 (+5.1%) Est. Cost $13.64 Unrealized —

DLR Digital Realty Trust Inc 0.2%

Value $932K (+8.8%) Shares 5,188 (+9.2%) Est. Cost $114.26 Unrealized —

SPSB SPDR Portfolio Short Term Corp 0.4%

Value $1.925M (+3.9%) Shares 64,135 (+4.1%) Est. Cost $30.10 Unrealized —

LLDYX Lord Abbett Short Duration Inco 0.7%

Value $3.973M (+1.8%) Shares 1,037,457 (+2.3%) Est. Cost $3.84 Unrealized —

MDT Medtronic PLC ADR 0.1%

Value $749K (+10.3%) Shares 9,579 (+22.2%) Est. Cost $79.35 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value $266K (+32.8%) Shares 2,898 (+23.4%) Est. Cost $73.90 Unrealized —

TFC Truist Finl Corp 0.1%

Value $502K (+9.8%) Shares 10,080 (+1.3%) Est. Cost $38.95 Unrealized —

SCHD Schwab Strategic Tr 0.0%

Value $250K (+21.7%) Shares 7,898 (+17.8%) Est. Cost $30.84 Unrealized —

ACN Accenture PLC Ireland Shs Cl A 0.1%

Value $642K (-4.4%) Shares 5,163 (+52.4%) Est. Cost $216.33 Unrealized —

ISRG Intuitive Surgical 0.1%

Value $317K (+8.7%) Shares 796 (+25.9%) Est. Cost $306.40 Unrealized —

DUK Duke Energy Corp New 0.1%

Value $311K (+1.0%) Shares 2,454 (+4.5%) Est. Cost $94.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J P Morgan Chase & Co	37,604 (+16.1%)	$12.31M (+29.2%)	2.3%	$146.76	—	Equities	46625H100
SCHG	Schwab US Large Cap Growth ETF	291,375 (+3.2%)	$9.86M (+19.9%)	1.9%	$32.66	—	Equities	808524300
MSFT	Microsoft Corp	61,553 (+6.8%)	$22.96M (+7.7%)	4.3%	$247.08	—	Equities	594918104
BRK/B	Berkshire Hathaway Cl B	15,165 (+16.9%)	$7.588M (+22.1%)	1.4%	$351.22	—	Equities	084670702
UNP	Union Pacific Corp	21,734 (+12.8%)	$5.912M (+26.4%)	1.1%	$201.40	—	Equities	907818108
SCHV	Schwab US Large Cap Value ETF	199,696 (+1.2%)	$6.951M (+15.6%)	1.3%	$31.01	—	Equities	808524409
UTL	Unitil Corporation	24,044 (+276.9%)	$1.267M (+280.2%)	0.2%	$52.21	—	Equities	913259107
META	Meta Platforms Inc Cl A	9,175 (+23.4%)	$5.168M (+21.5%)	1.0%	$210.41	—	Equities	30303M102
VO	Vanguard Mid Cap ETF	626,046 (+250.5%)	$50.44M (-1.7%)	9.5%	$119.03	—	Equities	922908629
V	Visa Inc	14,411 (+1.3%)	$4.944M (+15.0%)	0.9%	$211.26	—	Equities	92826C839
MCD	McDonald's Corp	20,319 (+4.0%)	$5.492M (-9.5%)	1.0%	$246.33	—	Equities	580135101
BX	Blackstone Inc	24,699 (+21.9%)	$2.906M (+24.8%)	0.5%	$132.49	—	Equities	09260D107
ZTS	Zoetis Inc.	11,556 (+7.3%)	$830K (-34.8%)	0.2%	$144.19	—	Equities	98978V103
LLY	Eli Lilly & Co	933 (+11.9%)	$1.119M (+45.9%)	0.2%	$628.77	—	Equities	532457108
ALL	Allstate Corp	4,433 (+29.8%)	$1.055M (+49.0%)	0.2%	$159.67	—	Equities	020002101
CVX	Chevron Corp	9,714 (+2.8%)	$1.61M (-17.7%)	0.3%	$152.92	—	Equities	166764100
BIV	Vanguard Intermediate-Term Bond	93,799 (+5.7%)	$7.194M (+5.0%)	1.4%	$76.73	—	Equities	921937819
PANW	Palo Alto Networks	1,540 (+2.6%)	$525K (+118.2%)	0.1%	$91.37	—	Equities	697435105
ADI	Analog Devices Inc	3,121 (+1.4%)	$1.24M (+26.5%)	0.2%	$151.10	—	Equities	032654105
ECL	EcoLab Inc	12,251 (+3.3%)	$3.413M (+8.2%)	0.6%	$146.43	—	Equities	278865100
IBM	Intl Business Machines	3,681 (+13.9%)	$1.035M (+32.2%)	0.2%	$142.39	—	Equities	459200101
SCHO	Schwab Short Term US Treas ETF	71,797 (+15.3%)	$1.733M (+14.7%)	0.3%	$27.81	—	Equities	808524862
WM	Waste Management Inc	2,266 (+66.3%)	$505K (+61.3%)	0.1%	$183.24	—	Equities	94106L109
KO	Coca Cola Co	12,156 (+15.4%)	$988K (+23.4%)	0.2%	$58.82	—	Equities	191216100
ADBE	Adobe Inc	5,312 (+2.3%)	$1.089M (-13.8%)	0.2%	$323.07	—	Equities	00724F101
BKNG	Booking Hldgs Inc	25,051 (+2356.0%)	$4.465M (+4.0%)	0.8%	$252.80	—	Equities	09857L108
LMT	Lockheed Martin Corp	3,860 (+9.8%)	$1.967M (-7.4%)	0.4%	$436.30	—	Equities	539830109
LOW	Lowe's Companies Inc	2,027 (+64.5%)	$447K (+53.5%)	0.1%	$204.89	—	Equities	548661107
SYK	Stryker Corp	2,014 (+36.7%)	$634K (+31.0%)	0.1%	$261.07	—	Equities	863667101
AMP	Ameriprise Financial Inc	7,646 (+1.1%)	$3.508M (+4.4%)	0.7%	$327.05	—	Equities	03076C106
GVI	Ishs Barclays Int Govt/Cred Bon	48,999 (+3.2%)	$5.199M (+2.6%)	1.0%	$106.41	—	Equities	464288612
BAC	Bank of America Corp	14,397 (+1.8%)	$820K (+19.0%)	0.2%	$33.31	—	Equities	060505104
DES	Wisdomtree US Small Cap Dividen	14,374 (+11.7%)	$585K (+26.4%)	0.1%	$29.89	—	Equities	97717W604
ABT	Abbott Labs	11,961 (+1.8%)	$1.085M (-10.0%)	0.2%	$97.50	—	Equities	002824100
VUG	Vanguard Growth	5,100 (+582.7%)	$439K (+34.6%)	0.1%	$127.84	—	Equities	922908736
HBAN	Huntington BancShares Inc	39,795 (+5.1%)	$706K (+19.0%)	0.1%	$13.64	—	Equities	446150104
DLR	Digital Realty Trust Inc	5,188 (+9.2%)	$932K (+8.8%)	0.2%	$114.26	—	Equities	253868103
SPSB	SPDR Portfolio Short Term Corp	64,135 (+4.1%)	$1.925M (+3.9%)	0.4%	$30.10	—	Equities	78464A474
LLDYX	Lord Abbett Short Duration Inco	1,037,457 (+2.3%)	$3.973M (+1.8%)	0.7%	$3.84	—	Mutual Funds	543916688
MDT	Medtronic PLC ADR	9,579 (+22.2%)	$749K (+10.3%)	0.1%	$79.35	—	Equities	G5960L103
CL	Colgate-Palmolive Co	2,898 (+23.4%)	$266K (+32.8%)	0.1%	$73.90	—	Equities	194162103
TFC	Truist Finl Corp	10,080 (+1.3%)	$502K (+9.8%)	0.1%	$38.95	—	Equities	89832Q109
SCHD	Schwab Strategic Tr	7,898 (+17.8%)	$250K (+21.7%)	0.0%	$30.84	—	Equities	808524797
ACN	Accenture PLC Ireland Shs Cl A	5,163 (+52.4%)	$642K (-4.4%)	0.1%	$216.33	—	Equities	G1151C101
ISRG	Intuitive Surgical	796 (+25.9%)	$317K (+8.7%)	0.1%	$306.40	—	Equities	46120E602
DUK	Duke Energy Corp New	2,454 (+4.5%)	$311K (+1.0%)	0.1%	$94.33	—	Equities	26441C204

Exited Positions (5)

HON Honeywell Intl Inc 0.7%

Value $3.711M Shares 16,418 Est. Cost $181.20 Unrealized —

PYPL PayPal Holdings Inc 0.3%

Value $1.798M Shares 39,758 Est. Cost $69.18 Unrealized —

CME CME Group Inc 0.0%

Value $257K Shares 870 Est. Cost $150.96 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.0%

Value $229K Shares 2,500 Est. Cost $85.77 Unrealized —

SO Southern Co 0.0%

Value $204K Shares 2,115 Est. Cost $66.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	16,418	$3.711M	0.7%	$181.20	—	—	438516106
PYPL	PayPal Holdings Inc	39,758	$1.798M	0.3%	$69.18	—	—	70450Y103
CME	CME Group Inc	870	$257K	0.0%	$150.96	—	—	12572Q105
GDX	Vaneck Vectors Gold Miners ETF	2,500	$229K	0.0%	$85.77	—	—	92189F106
SO	Southern Co	2,115	$204K	0.0%	$66.00	—	—	842587107

Decreased Positions (56)

VNQ Vanguard REIT ETF 0.2%

Value $1.189M (-87.5%) Shares 12,331 (-88.5%) Est. Cost $83.29 Unrealized —

CAT Caterpillar Inc 2.2%

Value $11.69M (+44.6%) Shares 10,980 (-3.8%) Est. Cost $213.39 Unrealized —

GOOG Alphabet Inc Cl C 2.8%

Value $14.7M (+19.9%) Shares 41,592 (-2.6%) Est. Cost $94.73 Unrealized —

DOW Dow Inc 0.1%

Value $296K (-89.1%) Shares 10,826 (-83.4%) Est. Cost $35.82 Unrealized —

NVDA Nvidia Corp 4.0%

Value $21.19M (+12.0%) Shares 105,903 (-2.4%) Est. Cost $92.18 Unrealized —

XOM Exxon Mobil Corp 1.6%

Value $8.328M (-20.5%) Shares 60,915 (-1.4%) Est. Cost $98.09 Unrealized —

DFAS Dimensional US Small Cap ETF 3.5%

Value $18.56M (+11.5%) Shares 225,414 (-3.6%) Est. Cost $60.09 Unrealized —

GOOGL Alphabet Inc Cl A 2.4%

Value $12.85M (+15.5%) Shares 35,961 (-7.0%) Est. Cost $101.93 Unrealized —

AMZN Amazon Inc 2.8%

Value $14.86M (+12.5%) Shares 62,345 (-1.7%) Est. Cost $104.70 Unrealized —

CSCO Cisco Systems Inc 1.2%

Value $6.315M (+33.8%) Shares 53,759 (-11.6%) Est. Cost $41.52 Unrealized —

NOC Northrop Grumman Corp 0.5%

Value $2.628M (-26.8%) Shares 5,160 (-2.0%) Est. Cost $485.06 Unrealized —

QCOM Qualcomm Inc 0.6%

Value $3.32M (+40.7%) Shares 17,967 (-2.0%) Est. Cost $110.61 Unrealized —

COP ConocoPhillips 0.5%

Value $2.865M (-23.2%) Shares 27,563 (-2.5%) Est. Cost $108.74 Unrealized —

ETN Eaton Corp PLC ADR 1.1%

Value $5.721M (+17.0%) Shares 13,426 (-1.8%) Est. Cost $157.59 Unrealized —

IEMG iShares Core MSCI Emerging Mkts 1.0%

Value $5.155M (+15.0%) Shares 62,226 (-3.1%) Est. Cost $49.00 Unrealized —

SLYV SPDR S&P 600 SmallCap Val 1.0%

Value $5.043M (+14.0%) Shares 46,224 (-1.2%) Est. Cost $74.25 Unrealized —

IJH iShares S&P 400 Midcap Index 1.5%

Value $8.051M (+6.8%) Shares 104,414 (-6.5%) Est. Cost $97.47 Unrealized —

WMT Wal-Mart Inc 0.8%

Value $4.314M (-10.4%) Shares 38,086 (-1.7%) Est. Cost $52.83 Unrealized —

TMC Tmc the Metals Company 0.0%

Value $128K (-79.5%) Shares 28,935 (-78.4%) Est. Cost $1.53 Unrealized —

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

Value $3.43M (+15.5%) Shares 23,125 (-3.2%) Est. Cost $95.02 Unrealized —

PNC PNC Finl Svcs Group 0.6%

Value $3.08M (+15.3%) Shares 12,510 (-2.5%) Est. Cost $142.88 Unrealized —

CRM Salesforce.com Inc 0.3%

Value $1.835M (-17.2%) Shares 11,715 (-1.4%) Est. Cost $154.19 Unrealized —

SCHR Schwab Intermediate-Term Us Tre 0.1%

Value $687K (-30.6%) Shares 27,856 (-29.9%) Est. Cost $27.39 Unrealized —

MRK Merck & Co Inc New 1.3%

Value $6.961M (+4.0%) Shares 54,175 (-2.6%) Est. Cost $91.39 Unrealized —

GLW Corning Inc 0.2%

Value $955K (+38.2%) Shares 3,740 (-26.4%) Est. Cost $34.31 Unrealized —

MTB M&T Bank Corp 0.4%

Value $2.219M (+13.4%) Shares 9,325 (-1.5%) Est. Cost $147.36 Unrealized —

TSLA Tesla Inc 0.7%

Value $3.556M (+7.0%) Shares 8,455 (-5.4%) Est. Cost $186.79 Unrealized —

HD The Home Depot Inc 1.1%

Value $5.744M (+4.1%) Shares 16,286 (-2.9%) Est. Cost $288.11 Unrealized —

INTU Intuit 0.1%

Value $266K (-43.8%) Shares 1,018 (-6.9%) Est. Cost $391.96 Unrealized —

VZ Verizon Communications 0.1%

Value $718K (-21.1%) Shares 16,969 (-6.5%) Est. Cost $33.67 Unrealized —

SPGI S&P Global Inc 0.1%

Value $514K (-20.8%) Shares 1,263 (-17.2%) Est. Cost $335.13 Unrealized —

ASML ASML Hldgs NV NY ADR 0.1%

Value $400K (+44.9%) Shares 201 (-3.8%) Est. Cost $702.75 Unrealized —

MTUM Ishs Edge MSCI USA Momentum Fac 0.1%

Value $375K (+39.8%) Shares 1,095 (-2.1%) Est. Cost $188.22 Unrealized —

AMT American Tower Corp 0.3%

Value $1.371M (-6.8%) Shares 8,380 (-1.6%) Est. Cost $185.24 Unrealized —

CB Chubb Ltd Ord ADR 0.8%

Value $4.359M (+2.1%) Shares 12,793 (-2.4%) Est. Cost $200.77 Unrealized —

NSC Norfolk Southern Corp 0.2%

Value $1.18M (+8.1%) Shares 3,750 (-1.4%) Est. Cost $220.58 Unrealized —

PFE Pfizer Inc 0.1%

Value $399K (-18.0%) Shares 16,564 (-4.4%) Est. Cost $40.19 Unrealized —

APD Air Products & Chemicals Inc 0.2%

Value $1.318M (-5.2%) Shares 4,495 (-6.1%) Est. Cost $259.68 Unrealized —

FDX Fedex Corp 0.1%

Value $357K (-15.1%) Shares 1,141 (-3.5%) Est. Cost $155.01 Unrealized —

EMR Emerson Electric Co 0.1%

Value $509K (-11.0%) Shares 3,557 (-18.5%) Est. Cost $84.78 Unrealized —

VOO Vanguard Index Fds S&P ETF 0.2%

Value $1.045M (-5.2%) Shares 1,522 (-17.6%) Est. Cost $576.25 Unrealized —

MPWR Monolithic Pwr Sys Inc 0.1%

Value $373K (+17.7%) Shares 270 (-6.9%) Est. Cost $515.70 Unrealized —

MMM 3M Company 0.1%

Value $620K (+9.3%) Shares 3,830 (-1.9%) Est. Cost $90.56 Unrealized —

JNJ Johnson & Johnson 0.7%

Value $3.882M (+1.0%) Shares 15,285 (-2.8%) Est. Cost $157.33 Unrealized —

PRU Prudential Financial Inc 0.1%

Value $448K (+9.1%) Shares 4,152 (-1.2%) Est. Cost $89.69 Unrealized —

DOV Dover Corp 0.1%

Value $663K (+5.8%) Shares 2,957 (-1.6%) Est. Cost $127.77 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value $329K (-6.0%) Shares 3,571 (-4.2%) Est. Cost $71.55 Unrealized —

NOW Service Now Inc 0.0%

Value $226K (-7.6%) Shares 2,274 (-2.7%) Est. Cost $151.06 Unrealized —

ACLC American Centy Etf Tr 0.1%

Value $371K (-4.2%) Shares 4,414 (-16.0%) Est. Cost $69.10 Unrealized —

IWR iShares Russell Mid Cap 0.1%

Value $509K (+3.2%) Shares 4,611 (-9.0%) Est. Cost $85.07 Unrealized —

TGT Target Corp 0.1%

Value $618K (-2.4%) Shares 4,729 (-9.4%) Est. Cost $136.79 Unrealized —

VBR Vanguard Index Fds Sm Cap 0.1%

Value $388K (+3.6%) Shares 1,596 (-7.4%) Est. Cost $185.06 Unrealized —

ENB Enbridge Inc ADR 0.1%

Value $750K (-1.6%) Shares 13,834 (-1.7%) Est. Cost $34.71 Unrealized —

PG Procter & Gamble Co 0.9%

Value $4.709M (+0.1%) Shares 32,115 (-1.4%) Est. Cost $130.25 Unrealized —

ETR Entergy Corp New 0.0%

Value $208K (-2.5%) Shares 1,810 (-4.6%) Est. Cost $57.95 Unrealized —

PAYX Paychex Inc 0.0%

Value $222K (+1.4%) Shares 2,259 (-5.0%) Est. Cost $106.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	Vanguard REIT ETF	12,331 (-88.5%)	$1.189M (-87.5%)	0.2%	$83.29	—	Equities	922908553
CAT	Caterpillar Inc	10,980 (-3.8%)	$11.69M (+44.6%)	2.2%	$213.39	—	Equities	149123101
GOOG	Alphabet Inc Cl C	41,592 (-2.6%)	$14.7M (+19.9%)	2.8%	$94.73	—	Equities	02079K107
DOW	Dow Inc	10,826 (-83.4%)	$296K (-89.1%)	0.1%	$35.82	—	Equities	260557103
NVDA	Nvidia Corp	105,903 (-2.4%)	$21.19M (+12.0%)	4.0%	$92.18	—	Equities	67066G104
XOM	Exxon Mobil Corp	60,915 (-1.4%)	$8.328M (-20.5%)	1.6%	$98.09	—	Equities	30231G102
DFAS	Dimensional US Small Cap ETF	225,414 (-3.6%)	$18.56M (+11.5%)	3.5%	$60.09	—	Equities	25434V500
GOOGL	Alphabet Inc Cl A	35,961 (-7.0%)	$12.85M (+15.5%)	2.4%	$101.93	—	Equities	02079K305
AMZN	Amazon Inc	62,345 (-1.7%)	$14.86M (+12.5%)	2.8%	$104.70	—	Equities	023135106
CSCO	Cisco Systems Inc	53,759 (-11.6%)	$6.315M (+33.8%)	1.2%	$41.52	—	Equities	17275R102
NOC	Northrop Grumman Corp	5,160 (-2.0%)	$2.628M (-26.8%)	0.5%	$485.06	—	Equities	666807102
QCOM	Qualcomm Inc	17,967 (-2.0%)	$3.32M (+40.7%)	0.6%	$110.61	—	Equities	747525103
COP	ConocoPhillips	27,563 (-2.5%)	$2.865M (-23.2%)	0.5%	$108.74	—	Equities	20825C104
ETN	Eaton Corp PLC ADR	13,426 (-1.8%)	$5.721M (+17.0%)	1.1%	$157.59	—	Equities	G29183103
IEMG	iShares Core MSCI Emerging Mkts	62,226 (-3.1%)	$5.155M (+15.0%)	1.0%	$49.00	—	Equities	46434G103
SLYV	SPDR S&P 600 SmallCap Val	46,224 (-1.2%)	$5.043M (+14.0%)	1.0%	$74.25	—	Equities	78464A300
IJH	iShares S&P 400 Midcap Index	104,414 (-6.5%)	$8.051M (+6.8%)	1.5%	$97.47	—	Equities	464287507
WMT	Wal-Mart Inc	38,086 (-1.7%)	$4.314M (-10.4%)	0.8%	$52.83	—	Equities	931142103
TMC	Tmc the Metals Company	28,935 (-78.4%)	$128K (-79.5%)	0.0%	$1.53	—	Equities	87261Y106
IJR	iShares Trust S&P Sm Cap 600 In	23,125 (-3.2%)	$3.43M (+15.5%)	0.6%	$95.02	—	Equities	464287804
PNC	PNC Finl Svcs Group	12,510 (-2.5%)	$3.08M (+15.3%)	0.6%	$142.88	—	Equities	693475105
CRM	Salesforce.com Inc	11,715 (-1.4%)	$1.835M (-17.2%)	0.3%	$154.19	—	Equities	79466L302
SCHR	Schwab Intermediate-Term Us Tre	27,856 (-29.9%)	$687K (-30.6%)	0.1%	$27.39	—	Equities	808524854
MRK	Merck & Co Inc New	54,175 (-2.6%)	$6.961M (+4.0%)	1.3%	$91.39	—	Equities	58933Y105
GLW	Corning Inc	3,740 (-26.4%)	$955K (+38.2%)	0.2%	$34.31	—	Equities	219350105
MTB	M&T Bank Corp	9,325 (-1.5%)	$2.219M (+13.4%)	0.4%	$147.36	—	Equities	55261F104
TSLA	Tesla Inc	8,455 (-5.4%)	$3.556M (+7.0%)	0.7%	$186.79	—	Equities	88160R101
HD	The Home Depot Inc	16,286 (-2.9%)	$5.744M (+4.1%)	1.1%	$288.11	—	Equities	437076102
INTU	Intuit	1,018 (-6.9%)	$266K (-43.8%)	0.1%	$391.96	—	Equities	461202103
VZ	Verizon Communications	16,969 (-6.5%)	$718K (-21.1%)	0.1%	$33.67	—	Equities	92343V104
SPGI	S&P Global Inc	1,263 (-17.2%)	$514K (-20.8%)	0.1%	$335.13	—	Equities	78409V104
ASML	ASML Hldgs NV NY ADR	201 (-3.8%)	$400K (+44.9%)	0.1%	$702.75	—	Equities	N07059210
MTUM	Ishs Edge MSCI USA Momentum Fac	1,095 (-2.1%)	$375K (+39.8%)	0.1%	$188.22	—	Equities	46432F396
AMT	American Tower Corp	8,380 (-1.6%)	$1.371M (-6.8%)	0.3%	$185.24	—	Equities	03027X100
CB	Chubb Ltd Ord ADR	12,793 (-2.4%)	$4.359M (+2.1%)	0.8%	$200.77	—	Equities	H1467J104
NSC	Norfolk Southern Corp	3,750 (-1.4%)	$1.18M (+8.1%)	0.2%	$220.58	—	Equities	655844108
PFE	Pfizer Inc	16,564 (-4.4%)	$399K (-18.0%)	0.1%	$40.19	—	Equities	717081103
APD	Air Products & Chemicals Inc	4,495 (-6.1%)	$1.318M (-5.2%)	0.2%	$259.68	—	Equities	009158106
FDX	Fedex Corp	1,141 (-3.5%)	$357K (-15.1%)	0.1%	$155.01	—	Equities	31428X106
EMR	Emerson Electric Co	3,557 (-18.5%)	$509K (-11.0%)	0.1%	$84.78	—	Equities	291011104
VOO	Vanguard Index Fds S&P ETF	1,522 (-17.6%)	$1.045M (-5.2%)	0.2%	$576.25	—	Equities	922908363
MPWR	Monolithic Pwr Sys Inc	270 (-6.9%)	$373K (+17.7%)	0.1%	$515.70	—	Equities	609839105
MMM	3M Company	3,830 (-1.9%)	$620K (+9.3%)	0.1%	$90.56	—	Equities	88579Y101
JNJ	Johnson & Johnson	15,285 (-2.8%)	$3.882M (+1.0%)	0.7%	$157.33	—	Equities	478160104
PRU	Prudential Financial Inc	4,152 (-1.2%)	$448K (+9.1%)	0.1%	$89.69	—	Equities	744320102
DOV	Dover Corp	2,957 (-1.6%)	$663K (+5.8%)	0.1%	$127.77	—	Equities	260003108
SCHW	Charles Schwab Corp	3,571 (-4.2%)	$329K (-6.0%)	0.1%	$71.55	—	Equities	808513105
NOW	Service Now Inc	2,274 (-2.7%)	$226K (-7.6%)	0.0%	$151.06	—	Equities	81762P102
ACLC	American Centy Etf Tr	4,414 (-16.0%)	$371K (-4.2%)	0.1%	$69.10	—	Equities	025072752
IWR	iShares Russell Mid Cap	4,611 (-9.0%)	$509K (+3.2%)	0.1%	$85.07	—	Equities	464287499
TGT	Target Corp	4,729 (-9.4%)	$618K (-2.4%)	0.1%	$136.79	—	Equities	87612E106
VBR	Vanguard Index Fds Sm Cap	1,596 (-7.4%)	$388K (+3.6%)	0.1%	$185.06	—	Equities	922908611
ENB	Enbridge Inc ADR	13,834 (-1.7%)	$750K (-1.6%)	0.1%	$34.71	—	Equities	29250N105
PG	Procter & Gamble Co	32,115 (-1.4%)	$4.709M (+0.1%)	0.9%	$130.25	—	Equities	742718109
ETR	Entergy Corp New	1,810 (-4.6%)	$208K (-2.5%)	0.0%	$57.95	—	Equities	29364G103
PAYX	Paychex Inc	2,259 (-5.0%)	$222K (+1.4%)	0.0%	$106.57	—	Equities	704326107

Unchanged Positions (49)

AAPL Apple Inc 6.2%

Value $33.11M Shares 114,427 Est. Cost $140.70 Unrealized —

AVGO Broadcom Inc 2.2%

Value $11.58M Shares 30,642 Est. Cost $149.88 Unrealized —

VEA Vanguard FTSE Developed Mkt 2.2%

Value $11.62M Shares 163,157 Est. Cost $44.45 Unrealized —

ABBV Abbvie Inc 1.6%

Value $8.504M Shares 33,795 Est. Cost $140.04 Unrealized —

PEP Pepsico Inc 0.8%

Value $4.196M Shares 30,987 Est. Cost $160.34 Unrealized —

COST Costco Wholesale Corp New 1.0%

Value $5.233M Shares 5,594 Est. Cost $481.39 Unrealized —

IEFA iShares Trust Core MSCI EAFE 0.9%

Value $4.606M Shares 47,693 Est. Cost $73.97 Unrealized —

IDXX Idexx Labs Inc 0.7%

Value $3.524M Shares 6,694 Est. Cost $397.38 Unrealized —

SHW Sherwin Williams 0.5%

Value $2.906M Shares 8,439 Est. Cost $224.77 Unrealized —

DE Deere & Co 0.3%

Value $1.689M Shares 2,662 Est. Cost $388.70 Unrealized —

MS Morgan Stanley 0.2%

Value $804K Shares 3,848 Est. Cost $113.71 Unrealized —

RTX Raytheon Technologies Corp 1.4%

Value $7.194M Shares 37,919 Est. Cost $87.58 Unrealized —

NEE Nextera Energy Inc 0.5%

Value $2.434M Shares 27,726 Est. Cost $73.23 Unrealized —

ADP Automatic Data Processing Inc 0.3%

Value $1.33M Shares 5,940 Est. Cost $228.99 Unrealized —

SBUX Starbucks Corp 0.2%

Value $901K Shares 8,816 Est. Cost $87.95 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $626K Shares 11,105 Est. Cost $33.59 Unrealized —

FTV Fortive Corp 0.2%

Value $1.016M Shares 16,625 Est. Cost $49.07 Unrealized —

QQQ Invesco QQQ Tr 0.1%

Value $476K Shares 646 Est. Cost $511.23 Unrealized —

MDY SPDR S&P Midcap 400 0.2%

Value $798K Shares 1,134 Est. Cost $443.16 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value $1.147M Shares 6,339 Est. Cost $82.52 Unrealized —

NFLX Netflix Inc 0.0%

Value $239K Shares 3,342 Est. Cost $101.91 Unrealized —

MA Mastercard Inc 0.4%

Value $2.303M Shares 4,485 Est. Cost $323.40 Unrealized —

DGX Quest Diagnostics Inc 0.1%

Value $789K Shares 3,723 Est. Cost $141.04 Unrealized —

AFL Aflac Inc 0.2%

Value $830K Shares 7,076 Est. Cost $63.18 Unrealized —

IAU Ishares Gold Trust 0.1%

Value $311K Shares 4,115 Est. Cost $59.10 Unrealized —

DON Wisdom MidCap Div 0.1%

Value $667K Shares 11,805 Est. Cost $41.59 Unrealized —

EEM iShares Trust MSCI Emerging Mar 0.1%

Value $275K Shares 4,026 Est. Cost $38.93 Unrealized —

TMO Thermo Fisher Scientific Inc 0.7%

Value $3.569M Shares 7,119 Est. Cost $525.08 Unrealized —

ATO Atmos Energy Corp 0.1%

Value $596K Shares 3,458 Est. Cost $101.69 Unrealized —

USB US Bancorp 0.1%

Value $280K Shares 4,629 Est. Cost $36.92 Unrealized —

ITW Illinois Tool Works Inc 0.2%

Value $1.2M Shares 4,437 Est. Cost $197.50 Unrealized —

HAS Hasbro Inc 0.1%

Value $269K Shares 3,256 Est. Cost $50.26 Unrealized —

TRP TC Energy Corp ADR 0.1%

Value $619K Shares 9,340 Est. Cost $40.83 Unrealized —

BMY Bristol-Meyers Squibb Co 0.1%

Value $572K Shares 9,927 Est. Cost $65.23 Unrealized —

NVS Novartis AG ADR 0.2%

Value $1.124M Shares 7,170 Est. Cost $96.28 Unrealized —

WMB Williams Companies Inc 0.3%

Value $1.448M Shares 19,478 Est. Cost $31.56 Unrealized —

SDY SPDR S&P Dividend 0.1%

Value $577K Shares 3,793 Est. Cost $126.89 Unrealized —

ODFL Old Dominion Freight Lines 0.0%

Value $265K Shares 1,222 Est. Cost $183.08 Unrealized —

CW Curtiss Wright Corp 0.0%

Value $250K Shares 330 Est. Cost $165.19 Unrealized —

AMGN Amgen Inc 0.2%

Value $810K Shares 2,237 Est. Cost $244.81 Unrealized —

PLD ProLogis Inc 0.1%

Value $733K Shares 5,411 Est. Cost $108.45 Unrealized —

USMV iShares USA Min Vol ETF 0.1%

Value $545K Shares 5,645 Est. Cost $72.10 Unrealized —

WFC Wells Fargo & Co 0.1%

Value $519K Shares 6,285 Est. Cost $40.77 Unrealized —

TTEK Tetra Tech Inc New 0.1%

Value $439K Shares 15,179 Est. Cost $41.59 Unrealized —

PNW Pinnacle West Capital 0.1%

Value $319K Shares 2,981 Est. Cost $64.43 Unrealized —

DHR Danaher Corp 0.4%

Value $2.219M Shares 11,652 Est. Cost $227.80 Unrealized —

GSK GSK Plc ADR 0.0%

Value $220K Shares 4,201 Est. Cost $49.04 Unrealized —

MRSH Marsh & McLennan Co Inc 0.1%

Value $299K Shares 1,795 Est. Cost $155.95 Unrealized —

VUSB VANGUARD BD INDEX FDS VANGUARD 0.1%

Value $500K Shares 10,054 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	114,427	$33.11M	6.2%	$140.70	—	Equities	037833100
AVGO	Broadcom Inc	30,642	$11.58M	2.2%	$149.88	—	Equities	11135F101
VEA	Vanguard FTSE Developed Mkt	163,157	$11.62M	2.2%	$44.45	—	Equities	921943858
ABBV	Abbvie Inc	33,795	$8.504M	1.6%	$140.04	—	Equities	00287Y109
PEP	Pepsico Inc	30,987	$4.196M	0.8%	$160.34	—	Equities	713448108
COST	Costco Wholesale Corp New	5,594	$5.233M	1.0%	$481.39	—	Equities	22160K105
IEFA	iShares Trust Core MSCI EAFE	47,693	$4.606M	0.9%	$73.97	—	Equities	46432F842
IDXX	Idexx Labs Inc	6,694	$3.524M	0.7%	$397.38	—	Equities	45168D104
SHW	Sherwin Williams	8,439	$2.906M	0.5%	$224.77	—	Equities	824348106
DE	Deere & Co	2,662	$1.689M	0.3%	$388.70	—	Equities	244199105
MS	Morgan Stanley	3,848	$804K	0.2%	$113.71	—	Equities	617446448
RTX	Raytheon Technologies Corp	37,919	$7.194M	1.4%	$87.58	—	Equities	75513E101
NEE	Nextera Energy Inc	27,726	$2.434M	0.5%	$73.23	—	Equities	65339F101
ADP	Automatic Data Processing Inc	5,940	$1.33M	0.3%	$228.99	—	Equities	053015103
SBUX	Starbucks Corp	8,816	$901K	0.2%	$87.95	—	Equities	855244109
FITB	Fifth Third Bancorp	11,105	$626K	0.1%	$33.59	—	Equities	316773100
FTV	Fortive Corp	16,625	$1.016M	0.2%	$49.07	—	Equities	34959J108
QQQ	Invesco QQQ Tr	646	$476K	0.1%	$511.23	—	Equities	46090E103
MDY	SPDR S&P Midcap 400	1,134	$798K	0.2%	$443.16	—	Equities	78467Y107
PM	Philip Morris Intl Inc	6,339	$1.147M	0.2%	$82.52	—	Equities	718172109
NFLX	Netflix Inc	3,342	$239K	0.0%	$101.91	—	Equities	64110L106
MA	Mastercard Inc	4,485	$2.303M	0.4%	$323.40	—	Equities	57636Q104
DGX	Quest Diagnostics Inc	3,723	$789K	0.1%	$141.04	—	Equities	74834L100
AFL	Aflac Inc	7,076	$830K	0.2%	$63.18	—	Equities	001055102
IAU	Ishares Gold Trust	4,115	$311K	0.1%	$59.10	—	Equities	464285204
DON	Wisdom MidCap Div	11,805	$667K	0.1%	$41.59	—	Equities	97717W505
EEM	iShares Trust MSCI Emerging Mar	4,026	$275K	0.1%	$38.93	—	Equities	464287234
TMO	Thermo Fisher Scientific Inc	7,119	$3.569M	0.7%	$525.08	—	Equities	883556102
ATO	Atmos Energy Corp	3,458	$596K	0.1%	$101.69	—	Equities	049560105
USB	US Bancorp	4,629	$280K	0.1%	$36.92	—	Equities	902973304
ITW	Illinois Tool Works Inc	4,437	$1.2M	0.2%	$197.50	—	Equities	452308109
HAS	Hasbro Inc	3,256	$269K	0.1%	$50.26	—	Equities	418056107
TRP	TC Energy Corp ADR	9,340	$619K	0.1%	$40.83	—	Equities	87807B107
BMY	Bristol-Meyers Squibb Co	9,927	$572K	0.1%	$65.23	—	Equities	110122108
NVS	Novartis AG ADR	7,170	$1.124M	0.2%	$96.28	—	Equities	66987V109
WMB	Williams Companies Inc	19,478	$1.448M	0.3%	$31.56	—	Equities	969457100
SDY	SPDR S&P Dividend	3,793	$577K	0.1%	$126.89	—	Equities	78464A763
ODFL	Old Dominion Freight Lines	1,222	$265K	0.0%	$183.08	—	Equities	679580100
CW	Curtiss Wright Corp	330	$250K	0.0%	$165.19	—	Equities	231561101
AMGN	Amgen Inc	2,237	$810K	0.2%	$244.81	—	Equities	031162100
PLD	ProLogis Inc	5,411	$733K	0.1%	$108.45	—	Equities	74340W103
USMV	iShares USA Min Vol ETF	5,645	$545K	0.1%	$72.10	—	Equities	46429B697
WFC	Wells Fargo & Co	6,285	$519K	0.1%	$40.77	—	Equities	949746101
TTEK	Tetra Tech Inc New	15,179	$439K	0.1%	$41.59	—	Equities	88162G103
PNW	Pinnacle West Capital	2,981	$319K	0.1%	$64.43	—	Equities	723484101
DHR	Danaher Corp	11,652	$2.219M	0.4%	$227.80	—	Equities	235851102
GSK	GSK Plc ADR	4,201	$220K	0.0%	$49.04	—	Equities	37733W204
MRSH	Marsh & McLennan Co Inc	1,795	$299K	0.1%	$155.95	—	Equities	571748102
VUSB	VANGUARD BD INDEX FDS VANGUARD	10,054	$500K	0.1%	$50.00	—	Equities	92203C303