Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxonmobil Holdings	60,210	$9.799M	1.8%	$162.75	$162.75	—	Equities	30233Q108
FXAIX	FIDELITY CONCORD STR TR 500 IND	1,577	$420K	0.1%	$266.39	$266.39	—	Mutual Funds	315911750
MPC	Marathon Petroleum Corp	649	$257K	0.0%	$395.42	$345.71	+14.4%	Equities	56585A102
TWLO	TWILIO INC CL A	825	$241K	0.0%	$292.46	$227.85	+28.4%	Equities	90138F102
GDX	Vaneck Vectors Gold Miners ETF	2,500	$220K	0.0%	$87.80	$87.37	+0.5%	Equities	92189F106
BDX	Becton Dickinson & Co	1,214	$217K	0.0%	$179.00	$173.72	+3.0%	Equities	075887109
CME	CME Group Inc	785	$206K	0.0%	$261.98	$263.67	-0.6%	Equities	12572Q105

Increased Positions (20)

META Meta Platforms Inc Cl A 1.5%

Value $7.892M (+52.7%) Shares 10,883 (+18.6%) Share Price $725.18 Est. Cost/Share $283.06 Unrealized @ Report Date +156.2%

BRK/B Berkshire Hathaway Cl B 1.7%

Value $9.207M (+21.3%) Shares 18,489 (+21.9%) Share Price $497.95 Est. Cost/Share $376.45 Unrealized @ Report Date +32.3%

HD The Home Depot Inc 0.9%

Value $4.8M (-16.4%) Shares 16,871 (+3.6%) Share Price $284.49 Est. Cost/Share $289.23 Unrealized @ Report Date -1.6%

SCHG Schwab US Large Cap Growth ETF 2.0%

Value $10.64M (+8.0%) Shares 296,258 (+1.7%) Share Price $35.93 Est. Cost/Share $30.20 Unrealized @ Report Date +19.0%

BIV Vanguard Intermediate-Term Bond 1.5%

Value $7.915M (+10.0%) Shares 108,630 (+15.8%) Share Price $72.86 Est. Cost/Share $76.52 Unrealized @ Report Date -4.8%

MCD McDonald's Corp 0.9%

Value $4.841M (-11.9%) Shares 20,964 (+3.2%) Share Price $230.94 Est. Cost/Share $247.47 Unrealized @ Report Date -6.7%

SCHO Schwab Short Term US Treas ETF 0.4%

Value $2.36M (+36.2%) Shares 98,927 (+37.8%) Share Price $23.86 Est. Cost/Share $24.19 Unrealized @ Report Date -1.4%

INTC Intel Corp 0.3%

Value $1.357M (+84.3%) Shares 11,288 (+114.0%) Share Price $120.23 Est. Cost/Share $101.59 Unrealized @ Report Date +18.3%

TSLA Tesla Inc 0.6%

Value $3.082M (-13.3%) Shares 8,685 (+2.7%) Share Price $354.81 Est. Cost/Share $191.32 Unrealized @ Report Date +85.4%

GVI Ishs Barclays Int Govt/Cred Bon 1.0%

Value $5.565M (+7.1%) Shares 53,997 (+10.2%) Share Price $103.07 Est. Cost/Share $106.17 Unrealized @ Report Date -2.9%

HONA HONEYWELL AEROSPACE INC COM 0.4%

Value $2.073M (+13.4%) Shares 13,379 (+59.9%) Share Price $154.97 Est. Cost/Share $218.35 Unrealized @ Report Date -29.0%

CMI Cummins Inc 0.1%

Value $482K (+75.7%) Shares 934 (+142.6%) Share Price $516.57 Est. Cost/Share $626.29 Unrealized @ Report Date -17.5%

PEP Pepsico Inc 0.8%

Value $4.007M (-4.5%) Shares 31,623 (+2.1%) Share Price $126.72 Est. Cost/Share $159.89 Unrealized @ Report Date -20.7%

SPSB SPDR Portfolio Short Term Corp 0.4%

Value $2.053M (+6.7%) Shares 69,388 (+8.2%) Share Price $29.59 Est. Cost/Share $30.07 Unrealized @ Report Date -1.6%

PLD ProLogis Inc 0.2%

Value $822K (+12.2%) Shares 6,332 (+17.0%) Share Price $129.84 Est. Cost/Share $111.56 Unrealized @ Report Date —

MNST Monster Beverage Corp 0.1%

Value $334K (-13.9%) Shares 8,018 (+98.8%) Share Price $41.62 Est. Cost/Share $75.34 Unrealized @ Report Date -44.8%

PWR Quanta Services Inc 0.0%

Value $217K (-7.8%) Shares 337 (+3.4%) Share Price $642.51 Est. Cost/Share $682.27 Unrealized @ Report Date -5.8%

APH Amphenol Corp 0.0%

Value $243K (-6.0%) Shares 2,879 (+96.5%) Share Price $84.30 Est. Cost/Share $139.99 Unrealized @ Report Date -39.8%

YUM Yum! Brands Inc 0.0%

Value $254K (-4.5%) Shares 1,864 (+12.0%) Share Price $136.34 Est. Cost/Share $154.31 Unrealized @ Report Date -11.6%

LLY Eli Lilly & Co 0.2%

Value $1.107M (-1.0%) Shares 957 (+2.6%) Share Price $1157.08 Est. Cost/Share $624.21 Unrealized @ Report Date +85.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	Meta Platforms Inc Cl A	10,883 (+18.6%)	$7.892M (+52.7%)	1.5%	$725.18	$283.06	+156.2%	Equities	30303M102
BRK/B	Berkshire Hathaway Cl B	18,489 (+21.9%)	$9.207M (+21.3%)	1.7%	$497.95	$376.45	+32.3%	Equities	084670702
HD	The Home Depot Inc	16,871 (+3.6%)	$4.8M (-16.4%)	0.9%	$284.49	$289.23	-1.6%	Equities	437076102
SCHG	Schwab US Large Cap Growth ETF	296,258 (+1.7%)	$10.64M (+8.0%)	2.0%	$35.93	$30.20	+19.0%	Equities	808524300
BIV	Vanguard Intermediate-Term Bond	108,630 (+15.8%)	$7.915M (+10.0%)	1.5%	$72.86	$76.52	-4.8%	Equities	921937819
MCD	McDonald's Corp	20,964 (+3.2%)	$4.841M (-11.9%)	0.9%	$230.94	$247.47	-6.7%	Equities	580135101
SCHO	Schwab Short Term US Treas ETF	98,927 (+37.8%)	$2.36M (+36.2%)	0.4%	$23.86	$24.19	-1.4%	Equities	808524862
INTC	Intel Corp	11,288 (+114.0%)	$1.357M (+84.3%)	0.3%	$120.23	$101.59	+18.3%	Equities	458140100
TSLA	Tesla Inc	8,685 (+2.7%)	$3.082M (-13.3%)	0.6%	$354.81	$191.32	+85.4%	Equities	88160R101
GVI	Ishs Barclays Int Govt/Cred Bon	53,997 (+10.2%)	$5.565M (+7.1%)	1.0%	$103.07	$106.17	-2.9%	Equities	464288612
HONA	HONEYWELL AEROSPACE INC COM	13,379 (+59.9%)	$2.073M (+13.4%)	0.4%	$154.97	$218.35	-29.0%	Equities	43849R105
CMI	Cummins Inc	934 (+142.6%)	$482K (+75.7%)	0.1%	$516.57	$626.29	-17.5%	Equities	231021106
PEP	Pepsico Inc	31,623 (+2.1%)	$4.007M (-4.5%)	0.8%	$126.72	$159.89	-20.7%	Equities	713448108
SPSB	SPDR Portfolio Short Term Corp	69,388 (+8.2%)	$2.053M (+6.7%)	0.4%	$29.59	$30.07	-1.6%	Equities	78464A474
PLD	ProLogis Inc	6,332 (+17.0%)	$822K (+12.2%)	0.2%	$129.84	$111.56	—	Equities	74340W103
MNST	Monster Beverage Corp	8,018 (+98.8%)	$334K (-13.9%)	0.1%	$41.62	$75.34	-44.8%	Equities	61174X109
PWR	Quanta Services Inc	337 (+3.4%)	$217K (-7.8%)	0.0%	$642.51	$682.27	-5.8%	Equities	74762E102
APH	Amphenol Corp	2,879 (+96.5%)	$243K (-6.0%)	0.0%	$84.30	$139.99	-39.8%	Equities	032095101
YUM	Yum! Brands Inc	1,864 (+12.0%)	$254K (-4.5%)	0.0%	$136.34	$154.31	-11.6%	Equities	988498101
LLY	Eli Lilly & Co	957 (+2.6%)	$1.107M (-1.0%)	0.2%	$1157.08	$624.21	+85.4%	Equities	532457108

Exited Positions (12)

XOM Exxon Mobil Corp 1.6%

Value $8.328M Shares 60,915 Share Price $136.72 * Est. Cost/Share $98.09 Unrealized @ Report Date +65.9%

ZTS Zoetis Inc. 0.2%

Value $830K Shares 11,556 Share Price $71.86 * Est. Cost/Share $144.95 Unrealized @ Report Date -51.8%

PRU Prudential Financial Inc 0.1%

Value $448K Shares 4,152 Share Price $107.93 * Est. Cost/Share $89.58 Unrealized @ Report Date +26.8%

SCSAX ALLSPRING FUNDS TR COM STK FD A 0.1%

Value $439K Shares 22,215 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —

DOW Dow Inc 0.1%

Value $296K Shares 10,826 Share Price $27.36 Est. Cost/Share $36.43 Unrealized @ Report Date -24.4%

CL Colgate-Palmolive Co 0.0%

Value $266K Shares 2,898 Share Price $91.68 * Est. Cost/Share $73.10 Unrealized @ Report Date +16.7%

CW Curtiss Wright Corp 0.0%

Value $250K Shares 330 Share Price $757.76 * Est. Cost/Share $165.19 Unrealized @ Report Date +229.2%

PAYX Paychex Inc 0.0%

Value $222K Shares 2,259 Share Price $98.33 Est. Cost/Share $106.57 Unrealized @ Report Date -7.6%

WDFC WD-40 Company 0.0%

Value $219K Shares 900 Share Price $243.64 * Est. Cost/Share $214.13 Unrealized @ Report Date -5.7%

HSY Hershey Co 0.0%

Value $211K Shares 1,200 Share Price $175.45 * Est. Cost/Share $188.58 Unrealized @ Report Date -16.4%

ETR Entergy Corp New 0.0%

Value $208K Shares 1,810 Share Price $114.86 * Est. Cost/Share $57.95 Unrealized @ Report Date +71.3%

URI United Rentals Inc 0.0%

Value $204K Shares 180 Share Price $1132.89 * Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	60,915	$8.328M	1.6%	$136.72 *	$98.09	+65.9%	—	30231G102
ZTS	Zoetis Inc.	11,556	$830K	0.2%	$71.86 *	$144.95	-51.8%	—	98978V103
PRU	Prudential Financial Inc	4,152	$448K	0.1%	$107.93 *	$89.58	+26.8%	—	744320102
SCSAX	ALLSPRING FUNDS TR COM STK FD A	22,215	$439K	0.1%	$19.77	$19.77	—	—	949915441
DOW	Dow Inc	10,826	$296K	0.1%	$27.36	$36.43	-24.4%	—	260557103
CL	Colgate-Palmolive Co	2,898	$266K	0.0%	$91.68 *	$73.10	+16.7%	—	194162103
CW	Curtiss Wright Corp	330	$250K	0.0%	$757.76 *	$165.19	+229.2%	—	231561101
PAYX	Paychex Inc	2,259	$222K	0.0%	$98.33	$106.57	-7.6%	—	704326107
WDFC	WD-40 Company	900	$219K	0.0%	$243.64 *	$214.13	-5.7%	—	929236107
HSY	Hershey Co	1,200	$211K	0.0%	$175.45 *	$188.58	-16.4%	—	427866108
ETR	Entergy Corp New	1,810	$208K	0.0%	$114.86 *	$57.95	+71.3%	—	29364G103
URI	United Rentals Inc	180	$204K	0.0%	$1132.89 *	$951.39	+5.2%	—	911363109

Decreased Positions (76)

MSFT Microsoft Corp 5.8%

Value $31.07M (+35.3%) Shares 60,581 (-1.6%) Share Price $512.90 Est. Cost/Share $248.91 Unrealized @ Report Date +106.1%

AAPL Apple Inc 7.1%

Value $37.63M (+13.6%) Shares 112,996 (-1.3%) Share Price $333.02 Est. Cost/Share $140.70 Unrealized @ Report Date +136.7%

CAT Caterpillar Inc 1.6%

Value $8.265M (-29.3%) Shares 10,194 (-7.2%) Share Price $810.79 Est. Cost/Share $213.39 Unrealized @ Report Date +280.0%

VO Vanguard Mid Cap ETF 9.1%

Value $48.24M (-4.4%) Shares 615,086 (-1.8%) Share Price $78.42 Est. Cost/Share $70.71 Unrealized @ Report Date +10.9%

DFAS Dimensional US Small Cap ETF 3.2%

Value $16.94M (-8.7%) Shares 218,789 (-2.9%) Share Price $77.42 Est. Cost/Share $55.32 Unrealized @ Report Date +39.9%

HON HONEYWELL TECHNOLOGIES 0.1%

Value $584K (-68.5%) Shares 2,768 (-66.9%) Share Price $210.94 Est. Cost/Share $221.20 Unrealized @ Report Date —

AVGO Broadcom Inc 2.0%

Value $10.45M (-9.7%) Shares 29,763 (-2.9%) Share Price $351.19 Est. Cost/Share $149.88 Unrealized @ Report Date +134.3%

SHW Sherwin Williams 0.3%

Value $1.835M (-36.9%) Shares 5,675 (-32.8%) Share Price $323.27 Est. Cost/Share $224.77 Unrealized @ Report Date +43.8%

CSCO Cisco Systems Inc 1.0%

Value $5.332M (-15.6%) Shares 49,544 (-7.8%) Share Price $107.63 Est. Cost/Share $41.52 Unrealized @ Report Date +159.2%

ADBE Adobe Inc 0.0%

Value $265K (-75.7%) Shares 1,105 (-79.2%) Share Price $239.94 Est. Cost/Share $321.92 Unrealized @ Report Date -25.5%

VNQ Vanguard REIT ETF 0.1%

Value $464K (-61.0%) Shares 5,175 (-58.0%) Share Price $89.63 Est. Cost/Share $83.67 Unrealized @ Report Date +7.1%

IJH iShares S&P 400 Midcap Index 1.4%

Value $7.418M (-7.9%) Shares 103,104 (-1.3%) Share Price $71.95 Est. Cost/Share $54.93 Unrealized @ Report Date +31.0%

MRK Merck & Co Inc New 1.4%

Value $7.475M (+7.4%) Shares 51,440 (-5.0%) Share Price $145.31 Est. Cost/Share $91.39 Unrealized @ Report Date +59.0%

COP ConocoPhillips 0.6%

Value $3.372M (+17.7%) Shares 26,942 (-2.3%) Share Price $125.15 Est. Cost/Share $108.84 Unrealized @ Report Date +15.0%

STX SEAGATE TECHNOLOGY HLDNGS PLC O 0.1%

Value $277K (-64.2%) Shares 300 (-62.5%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

SCHR Schwab Intermediate-Term Us Tre 0.0%

Value $214K (-68.9%) Shares 9,020 (-67.6%) Share Price $23.70 Est. Cost/Share $24.87 Unrealized @ Report Date -4.7%

GLW Corning Inc 0.1%

Value $542K (-43.3%) Shares 3,525 (-5.7%) Share Price $153.76 Est. Cost/Share $34.31 Unrealized @ Report Date +348.1%

NEE Nextera Energy Inc 0.4%

Value $2.033M (-16.5%) Shares 26,837 (-3.2%) Share Price $75.74 Est. Cost/Share $73.23 Unrealized @ Report Date +3.4%

AMZN Amazon Inc 2.9%

Value $15.24M (+2.5%) Shares 61,153 (-1.9%) Share Price $249.15 Est. Cost/Share $104.59 Unrealized @ Report Date +138.2%

PNC PNC Finl Svcs Group 0.5%

Value $2.742M (-11.0%) Shares 12,339 (-1.4%) Share Price $222.26 Est. Cost/Share $142.76 Unrealized @ Report Date +55.7%

DHR Danaher Corp 0.5%

Value $2.555M (+15.1%) Shares 11,534 (-1.0%) Share Price $221.55 Est. Cost/Share $227.67 Unrealized @ Report Date -2.7%

IEMG iShares Core MSCI Emerging Mkts 0.9%

Value $4.856M (-5.8%) Shares 59,827 (-3.9%) Share Price $81.16 Est. Cost/Share $48.09 Unrealized @ Report Date +68.8%

UNP Union Pacific Corp 1.1%

Value $5.654M (-4.4%) Shares 20,777 (-4.4%) Share Price $272.13 Est. Cost/Share $200.35 Unrealized @ Report Date +35.8%

CB Chubb Ltd Ord ADR 0.8%

Value $4.109M (-5.7%) Shares 12,634 (-1.2%) Share Price $325.25 Est. Cost/Share $200.77 Unrealized @ Report Date +62.0%

ACN Accenture PLC Ireland Shs Cl A 0.2%

Value $866K (+34.8%) Shares 4,722 (-8.5%) Share Price $183.37 Est. Cost/Share $233.23 Unrealized @ Report Date -21.4%

ATO Atmos Energy Corp 0.1%

Value $374K (-37.3%) Shares 2,388 (-30.9%) Share Price $156.44 Est. Cost/Share $101.69 Unrealized @ Report Date +53.8%

WMB Williams Companies Inc 0.2%

Value $1.23M (-15.0%) Shares 18,102 (-7.1%) Share Price $67.97 Est. Cost/Share $31.56 Unrealized @ Report Date +115.4%

ABBV Abbvie Inc 1.6%

Value $8.693M (+2.2%) Shares 33,230 (-1.7%) Share Price $261.59 Est. Cost/Share $140.04 Unrealized @ Report Date +86.8%

ADP Automatic Data Processing Inc 0.3%

Value $1.51M (+13.5%) Shares 5,851 (-1.5%) Share Price $258.06 Est. Cost/Share $228.99 Unrealized @ Report Date +12.7%

ENB Enbridge Inc ADR 0.1%

Value $580K (-22.6%) Shares 12,485 (-9.8%) Share Price $46.49 Est. Cost/Share $34.71 Unrealized @ Report Date +33.9%

BX Blackstone Inc 0.5%

Value $2.738M (-5.8%) Shares 24,430 (-1.1%) Share Price $112.09 Est. Cost/Share $131.91 Unrealized @ Report Date -15.0%

AMP Ameriprise Financial Inc 0.7%

Value $3.668M (+4.6%) Shares 7,449 (-2.6%) Share Price $492.35 Est. Cost/Share $326.27 Unrealized @ Report Date +50.9%

NSC Norfolk Southern Corp 0.2%

Value $1.027M (-12.9%) Shares 3,325 (-11.3%) Share Price $309.00 Est. Cost/Share $220.58 Unrealized @ Report Date +40.1%

NVS Novartis AG ADR 0.2%

Value $972K (-13.5%) Shares 6,817 (-4.9%) Share Price $142.57 Est. Cost/Share $89.72 Unrealized @ Report Date +58.9%

V Visa Inc 1.0%

Value $5.091M (+3.0%) Shares 14,167 (-1.7%) Share Price $359.33 Est. Cost/Share $210.75 Unrealized @ Report Date +70.5%

JPM J P Morgan Chase & Co 2.3%

Value $12.17M (-1.1%) Shares 36,779 (-2.2%) Share Price $330.83 Est. Cost/Share $144.43 Unrealized @ Report Date +129.1%

LLDYX Lord Abbett Short Duration Inco 0.7%

Value $3.836M (-3.5%) Shares 1,017,526 (-1.9%) Share Price $3.77 Est. Cost/Share $3.84 Unrealized @ Report Date —

HBAN Huntington BancShares Inc 0.1%

Value $572K (-19.0%) Shares 37,465 (-5.9%) Share Price $15.26 Est. Cost/Share $13.58 Unrealized @ Report Date +12.4%

UTL Unitil Corporation 0.2%

Value $1.137M (-10.2%) Shares 22,401 (-6.8%) Share Price $50.76 Est. Cost/Share $51.61 Unrealized @ Report Date -1.6%

MS Morgan Stanley 0.1%

Value $675K (-16.1%) Shares 3,588 (-6.8%) Share Price $188.08 Est. Cost/Share $113.71 Unrealized @ Report Date +65.4%

ALL Allstate Corp 0.2%

Value $926K (-12.2%) Shares 4,174 (-5.8%) Share Price $221.86 Est. Cost/Share $155.00 Unrealized @ Report Date +43.1%

TRP TC Energy Corp ADR 0.1%

Value $495K (-20.0%) Shares 8,569 (-8.3%) Share Price $57.78 Est. Cost/Share $40.91 Unrealized @ Report Date +41.2%

SYK Stryker Corp 0.1%

Value $514K (-18.9%) Shares 1,867 (-7.3%) Share Price $275.39 Est. Cost/Share $261.15 Unrealized @ Report Date +5.5%

APD Air Products & Chemicals Inc 0.2%

Value $1.198M (-9.1%) Shares 4,306 (-4.2%) Share Price $278.23 Est. Cost/Share $259.68 Unrealized @ Report Date +7.1%

DES Wisdomtree US Small Cap Dividen 0.1%

Value $471K (-19.5%) Shares 12,420 (-13.6%) Share Price $37.90 Est. Cost/Share $29.84 Unrealized @ Report Date +27.0%

PFE Pfizer Inc 0.1%

Value $295K (-26.1%) Shares 10,337 (-37.6%) Share Price $28.52 Est. Cost/Share $40.19 Unrealized @ Report Date -29.0%

FITB Fifth Third Bancorp 0.1%

Value $524K (-16.3%) Shares 10,357 (-6.7%) Share Price $50.58 Est. Cost/Share $33.51 Unrealized @ Report Date +50.9%

JNJ Johnson & Johnson 0.7%

Value $3.972M (+2.3%) Shares 15,004 (-1.8%) Share Price $264.74 Est. Cost/Share $157.33 Unrealized @ Report Date +68.3%

QCOM Qualcomm Inc 0.6%

Value $3.233M (-2.6%) Shares 17,569 (-2.2%) Share Price $184.04 Est. Cost/Share $110.61 Unrealized @ Report Date +66.4%

DLR Digital Realty Trust Inc 0.2%

Value $847K (-9.1%) Shares 4,823 (-7.0%) Share Price $175.53 Est. Cost/Share $114.26 Unrealized @ Report Date —

IEFA iShares Trust Core MSCI EAFE 0.8%

Value $4.521M (-1.8%) Shares 46,668 (-2.1%) Share Price $96.88 Est. Cost/Share $73.09 Unrealized @ Report Date +32.5%

LOW Lowe's Companies Inc 0.1%

Value $369K (-17.4%) Shares 2,004 (-1.1%) Share Price $184.29 Est. Cost/Share $207.48 Unrealized @ Report Date -11.2%

ITW Illinois Tool Works Inc 0.2%

Value $1.13M (-5.9%) Shares 4,391 (-1.0%) Share Price $257.28 Est. Cost/Share $197.50 Unrealized @ Report Date +30.3%

NOW Service Now Inc 0.1%

Value $294K (+30.3%) Shares 2,195 (-3.5%) Share Price $134.01 Est. Cost/Share $151.06 Unrealized @ Report Date -11.3%

ABT Abbott Labs 0.2%

Value $1.15M (+6.0%) Shares 11,640 (-2.7%) Share Price $98.83 Est. Cost/Share $97.51 Unrealized @ Report Date +1.4%

TFC Truist Finl Corp 0.1%

Value $440K (-12.3%) Shares 9,507 (-5.7%) Share Price $46.30 Est. Cost/Share $38.87 Unrealized @ Report Date +19.1%

ODFL Old Dominion Freight Lines 0.0%

Value $209K (-21.1%) Shares 1,202 (-1.6%) Share Price $173.84 Est. Cost/Share $186.45 Unrealized @ Report Date -6.8%

PM Philip Morris Intl Inc 0.2%

Value $1.095M (-4.6%) Shares 5,736 (-9.5%) Share Price $190.82 Est. Cost/Share $82.52 Unrealized @ Report Date +131.2%

PNW Pinnacle West Capital 0.1%

Value $267K (-16.2%) Shares 2,872 (-3.7%) Share Price $93.04 Est. Cost/Share $64.43 Unrealized @ Report Date +44.4%

LMT Lockheed Martin Corp 0.4%

Value $1.916M (-2.6%) Shares 3,762 (-2.5%) Share Price $509.25 Est. Cost/Share $439.09 Unrealized @ Report Date +16.0%

TGT Target Corp 0.1%

Value $573K (-7.3%) Shares 3,655 (-22.7%) Share Price $156.69 Est. Cost/Share $136.79 Unrealized @ Report Date +14.6%

SDY SPDR S&P Dividend 0.1%

Value $534K (-7.6%) Shares 3,643 (-4.0%) Share Price $146.48 Est. Cost/Share $125.06 Unrealized @ Report Date +17.1%

ASML ASML Hldgs NV NY ADR 0.1%

Value $357K (-10.7%) Shares 197 (-2.0%) Share Price $1811.67 Est. Cost/Share $719.19 Unrealized @ Report Date +151.9%

VBR Vanguard Index Fds Sm Cap 0.1%

Value $348K (-10.3%) Shares 1,506 (-5.6%) Share Price $231.03 Est. Cost/Share $170.72 Unrealized @ Report Date +35.3%

DUK Duke Energy Corp New 0.1%

Value $275K (-11.3%) Shares 2,416 (-1.5%) Share Price $114.01 Est. Cost/Share $94.49 Unrealized @ Report Date +20.7%

DDOG Datadog Inc. 0.0%

Value $236K (-9.2%) Shares 862 (-13.6%) Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

VOO Vanguard Index Fds S&P ETF 0.2%

Value $1.028M (-1.6%) Shares 1,467 (-3.6%) Share Price $700.86 Est. Cost/Share $566.20 Unrealized @ Report Date +23.8%

PANW Palo Alto Networks 0.1%

Value $542K (+3.3%) Shares 1,365 (-11.4%) Share Price $397.31 Est. Cost/Share $88.53 Unrealized @ Report Date +348.8%

BMY Bristol-Meyers Squibb Co 0.1%

Value $589K (+2.9%) Shares 9,432 (-5.0%) Share Price $62.40 Est. Cost/Share $65.23 Unrealized @ Report Date -4.3%

INTU Intuit 0.0%

Value $249K (-6.2%) Shares 904 (-11.2%) Share Price $275.71 Est. Cost/Share $391.96 Unrealized @ Report Date -29.7%

USB US Bancorp 0.0%

Value $265K (-5.3%) Shares 4,582 (-1.0%) Share Price $57.76 Est. Cost/Share $36.92 Unrealized @ Report Date +56.5%

MDT Medtronic PLC ADR 0.1%

Value $762K (+1.6%) Shares 8,825 (-7.9%) Share Price $86.29 Est. Cost/Share $79.62 Unrealized @ Report Date +8.4%

NFLX Netflix Inc 0.0%

Value $227K (-4.7%) Shares 3,267 (-2.2%) Share Price $69.58 Est. Cost/Share $101.91 Unrealized @ Report Date -31.7%

DGX Quest Diagnostics Inc 0.1%

Value $798K (+1.1%) Shares 3,424 (-8.0%) Share Price $233.07 Est. Cost/Share $141.15 Unrealized @ Report Date +65.1%

ISRG Intuitive Surgical 0.1%

Value $319K (+0.8%) Shares 785 (-1.4%) Share Price $406.63 Est. Cost/Share $314.47 Unrealized @ Report Date +29.3%

HAS Hasbro Inc 0.1%

Value $271K (+0.8%) Shares 3,093 (-5.0%) Share Price $87.68 Est. Cost/Share $50.26 Unrealized @ Report Date +74.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	60,581 (-1.6%)	$31.07M (+35.3%)	5.8%	$512.90	$248.91	+106.1%	Equities	594918104
AAPL	Apple Inc	112,996 (-1.3%)	$37.63M (+13.6%)	7.1%	$333.02	$140.70	+136.7%	Equities	037833100
CAT	Caterpillar Inc	10,194 (-7.2%)	$8.265M (-29.3%)	1.6%	$810.79	$213.39	+280.0%	Equities	149123101
VO	Vanguard Mid Cap ETF	615,086 (-1.8%)	$48.24M (-4.4%)	9.1%	$78.42	$70.71	+10.9%	Equities	922908629
DFAS	Dimensional US Small Cap ETF	218,789 (-2.9%)	$16.94M (-8.7%)	3.2%	$77.42	$55.32	+39.9%	Equities	25434V500
HON	HONEYWELL TECHNOLOGIES	2,768 (-66.9%)	$584K (-68.5%)	0.1%	$210.94	$221.20	—	Equities	438516205
AVGO	Broadcom Inc	29,763 (-2.9%)	$10.45M (-9.7%)	2.0%	$351.19	$149.88	+134.3%	Equities	11135F101
SHW	Sherwin Williams	5,675 (-32.8%)	$1.835M (-36.9%)	0.3%	$323.27	$224.77	+43.8%	Equities	824348106
CSCO	Cisco Systems Inc	49,544 (-7.8%)	$5.332M (-15.6%)	1.0%	$107.63	$41.52	+159.2%	Equities	17275R102
ADBE	Adobe Inc	1,105 (-79.2%)	$265K (-75.7%)	0.0%	$239.94	$321.92	-25.5%	Equities	00724F101
VNQ	Vanguard REIT ETF	5,175 (-58.0%)	$464K (-61.0%)	0.1%	$89.63	$83.67	+7.1%	Equities	922908553
IJH	iShares S&P 400 Midcap Index	103,104 (-1.3%)	$7.418M (-7.9%)	1.4%	$71.95	$54.93	+31.0%	Equities	464287507
MRK	Merck & Co Inc New	51,440 (-5.0%)	$7.475M (+7.4%)	1.4%	$145.31	$91.39	+59.0%	Equities	58933Y105
COP	ConocoPhillips	26,942 (-2.3%)	$3.372M (+17.7%)	0.6%	$125.15	$108.84	+15.0%	Equities	20825C104
STX	SEAGATE TECHNOLOGY HLDNGS PLC O	300 (-62.5%)	$277K (-64.2%)	0.1%	$922.34	$762.82	+20.9%	Equities	G7997R103
SCHR	Schwab Intermediate-Term Us Tre	9,020 (-67.6%)	$214K (-68.9%)	0.0%	$23.70	$24.87	-4.7%	Equities	808524854
GLW	Corning Inc	3,525 (-5.7%)	$542K (-43.3%)	0.1%	$153.76	$34.31	+348.1%	Equities	219350105
NEE	Nextera Energy Inc	26,837 (-3.2%)	$2.033M (-16.5%)	0.4%	$75.74	$73.23	+3.4%	Equities	65339F101
AMZN	Amazon Inc	61,153 (-1.9%)	$15.24M (+2.5%)	2.9%	$249.15	$104.59	+138.2%	Equities	023135106
PNC	PNC Finl Svcs Group	12,339 (-1.4%)	$2.742M (-11.0%)	0.5%	$222.26	$142.76	+55.7%	Equities	693475105
DHR	Danaher Corp	11,534 (-1.0%)	$2.555M (+15.1%)	0.5%	$221.55	$227.67	-2.7%	Equities	235851102
IEMG	iShares Core MSCI Emerging Mkts	59,827 (-3.9%)	$4.856M (-5.8%)	0.9%	$81.16	$48.09	+68.8%	Equities	46434G103
UNP	Union Pacific Corp	20,777 (-4.4%)	$5.654M (-4.4%)	1.1%	$272.13	$200.35	+35.8%	Equities	907818108
CB	Chubb Ltd Ord ADR	12,634 (-1.2%)	$4.109M (-5.7%)	0.8%	$325.25	$200.77	+62.0%	Equities	H1467J104
ACN	Accenture PLC Ireland Shs Cl A	4,722 (-8.5%)	$866K (+34.8%)	0.2%	$183.37	$233.23	-21.4%	Equities	G1151C101
ATO	Atmos Energy Corp	2,388 (-30.9%)	$374K (-37.3%)	0.1%	$156.44	$101.69	+53.8%	Equities	049560105
WMB	Williams Companies Inc	18,102 (-7.1%)	$1.23M (-15.0%)	0.2%	$67.97	$31.56	+115.4%	Equities	969457100
ABBV	Abbvie Inc	33,230 (-1.7%)	$8.693M (+2.2%)	1.6%	$261.59	$140.04	+86.8%	Equities	00287Y109
ADP	Automatic Data Processing Inc	5,851 (-1.5%)	$1.51M (+13.5%)	0.3%	$258.06	$228.99	+12.7%	Equities	053015103
ENB	Enbridge Inc ADR	12,485 (-9.8%)	$580K (-22.6%)	0.1%	$46.49	$34.71	+33.9%	Equities	29250N105
BX	Blackstone Inc	24,430 (-1.1%)	$2.738M (-5.8%)	0.5%	$112.09	$131.91	-15.0%	Equities	09260D107
AMP	Ameriprise Financial Inc	7,449 (-2.6%)	$3.668M (+4.6%)	0.7%	$492.35	$326.27	+50.9%	Equities	03076C106
NSC	Norfolk Southern Corp	3,325 (-11.3%)	$1.027M (-12.9%)	0.2%	$309.00	$220.58	+40.1%	Equities	655844108
NVS	Novartis AG ADR	6,817 (-4.9%)	$972K (-13.5%)	0.2%	$142.57	$89.72	+58.9%	Equities	66987V109
V	Visa Inc	14,167 (-1.7%)	$5.091M (+3.0%)	1.0%	$359.33	$210.75	+70.5%	Equities	92826C839
JPM	J P Morgan Chase & Co	36,779 (-2.2%)	$12.17M (-1.1%)	2.3%	$330.83	$144.43	+129.1%	Equities	46625H100
LLDYX	Lord Abbett Short Duration Inco	1,017,526 (-1.9%)	$3.836M (-3.5%)	0.7%	$3.77	$3.84	—	Mutual Funds	543916688
HBAN	Huntington BancShares Inc	37,465 (-5.9%)	$572K (-19.0%)	0.1%	$15.26	$13.58	+12.4%	Equities	446150104
UTL	Unitil Corporation	22,401 (-6.8%)	$1.137M (-10.2%)	0.2%	$50.76	$51.61	-1.6%	Equities	913259107
MS	Morgan Stanley	3,588 (-6.8%)	$675K (-16.1%)	0.1%	$188.08	$113.71	+65.4%	Equities	617446448
ALL	Allstate Corp	4,174 (-5.8%)	$926K (-12.2%)	0.2%	$221.86	$155.00	+43.1%	Equities	020002101
TRP	TC Energy Corp ADR	8,569 (-8.3%)	$495K (-20.0%)	0.1%	$57.78	$40.91	+41.2%	Equities	87807B107
SYK	Stryker Corp	1,867 (-7.3%)	$514K (-18.9%)	0.1%	$275.39	$261.15	+5.5%	Equities	863667101
APD	Air Products & Chemicals Inc	4,306 (-4.2%)	$1.198M (-9.1%)	0.2%	$278.23	$259.68	+7.1%	Equities	009158106
DES	Wisdomtree US Small Cap Dividen	12,420 (-13.6%)	$471K (-19.5%)	0.1%	$37.90	$29.84	+27.0%	Equities	97717W604
PFE	Pfizer Inc	10,337 (-37.6%)	$295K (-26.1%)	0.1%	$28.52	$40.19	-29.0%	Equities	717081103
FITB	Fifth Third Bancorp	10,357 (-6.7%)	$524K (-16.3%)	0.1%	$50.58	$33.51	+50.9%	Equities	316773100
JNJ	Johnson & Johnson	15,004 (-1.8%)	$3.972M (+2.3%)	0.7%	$264.74	$157.33	+68.3%	Equities	478160104
QCOM	Qualcomm Inc	17,569 (-2.2%)	$3.233M (-2.6%)	0.6%	$184.04	$110.61	+66.4%	Equities	747525103
DLR	Digital Realty Trust Inc	4,823 (-7.0%)	$847K (-9.1%)	0.2%	$175.53	$114.26	—	Equities	253868103
IEFA	iShares Trust Core MSCI EAFE	46,668 (-2.1%)	$4.521M (-1.8%)	0.8%	$96.88	$73.09	+32.5%	Equities	46432F842
LOW	Lowe's Companies Inc	2,004 (-1.1%)	$369K (-17.4%)	0.1%	$184.29	$207.48	-11.2%	Equities	548661107
ITW	Illinois Tool Works Inc	4,391 (-1.0%)	$1.13M (-5.9%)	0.2%	$257.28	$197.50	+30.3%	Equities	452308109
NOW	Service Now Inc	2,195 (-3.5%)	$294K (+30.3%)	0.1%	$134.01	$151.06	-11.3%	Equities	81762P102
ABT	Abbott Labs	11,640 (-2.7%)	$1.15M (+6.0%)	0.2%	$98.83	$97.51	+1.4%	Equities	002824100
TFC	Truist Finl Corp	9,507 (-5.7%)	$440K (-12.3%)	0.1%	$46.30	$38.87	+19.1%	Equities	89832Q109
ODFL	Old Dominion Freight Lines	1,202 (-1.6%)	$209K (-21.1%)	0.0%	$173.84	$186.45	-6.8%	Equities	679580100
PM	Philip Morris Intl Inc	5,736 (-9.5%)	$1.095M (-4.6%)	0.2%	$190.82	$82.52	+131.2%	Equities	718172109
PNW	Pinnacle West Capital	2,872 (-3.7%)	$267K (-16.2%)	0.1%	$93.04	$64.43	+44.4%	Equities	723484101
LMT	Lockheed Martin Corp	3,762 (-2.5%)	$1.916M (-2.6%)	0.4%	$509.25	$439.09	+16.0%	Equities	539830109
TGT	Target Corp	3,655 (-22.7%)	$573K (-7.3%)	0.1%	$156.69	$136.79	+14.6%	Equities	87612E106
SDY	SPDR S&P Dividend	3,643 (-4.0%)	$534K (-7.6%)	0.1%	$146.48	$125.06	+17.1%	Equities	78464A763
ASML	ASML Hldgs NV NY ADR	197 (-2.0%)	$357K (-10.7%)	0.1%	$1811.67	$719.19	+151.9%	Equities	N07059210
VBR	Vanguard Index Fds Sm Cap	1,506 (-5.6%)	$348K (-10.3%)	0.1%	$231.03	$170.72	+35.3%	Equities	922908611
DUK	Duke Energy Corp New	2,416 (-1.5%)	$275K (-11.3%)	0.1%	$114.01	$94.49	+20.7%	Equities	26441C204
DDOG	Datadog Inc.	862 (-13.6%)	$236K (-9.2%)	0.0%	$273.85	$185.90	+47.3%	Equities	23804L103
VOO	Vanguard Index Fds S&P ETF	1,467 (-3.6%)	$1.028M (-1.6%)	0.2%	$700.86	$566.20	+23.8%	Equities	922908363
PANW	Palo Alto Networks	1,365 (-11.4%)	$542K (+3.3%)	0.1%	$397.31	$88.53	+348.8%	Equities	697435105
BMY	Bristol-Meyers Squibb Co	9,432 (-5.0%)	$589K (+2.9%)	0.1%	$62.40	$65.23	-4.3%	Equities	110122108
INTU	Intuit	904 (-11.2%)	$249K (-6.2%)	0.0%	$275.71	$391.96	-29.7%	Equities	461202103
USB	US Bancorp	4,582 (-1.0%)	$265K (-5.3%)	0.0%	$57.76	$36.92	+56.5%	Equities	902973304
MDT	Medtronic PLC ADR	8,825 (-7.9%)	$762K (+1.6%)	0.1%	$86.29	$79.62	+8.4%	Equities	G5960L103
NFLX	Netflix Inc	3,267 (-2.2%)	$227K (-4.7%)	0.0%	$69.58	$101.91	-31.7%	Equities	64110L106
DGX	Quest Diagnostics Inc	3,424 (-8.0%)	$798K (+1.1%)	0.1%	$233.07	$141.15	+65.1%	Equities	74834L100
ISRG	Intuitive Surgical	785 (-1.4%)	$319K (+0.8%)	0.1%	$406.63	$314.47	+29.3%	Equities	46120E602
HAS	Hasbro Inc	3,093 (-5.0%)	$271K (+0.8%)	0.1%	$87.68	$50.26	+74.5%	Equities	418056107

Unchanged Positions (68)

NVDA Nvidia Corp 4.5%

Value $23.99M Shares 105,029 Share Price $228.38 Est. Cost/Share $92.18 Unrealized @ Report Date +147.8%

TMO Thermo Fisher Scientific Inc 0.9%

Value $4.773M Shares 7,071 Share Price $675.05 Est. Cost/Share $523.65 Unrealized @ Report Date +28.9%

CRM Salesforce.com Inc 0.5%

Value $2.714M Shares 11,823 Share Price $229.57 Est. Cost/Share $153.87 Unrealized @ Report Date +49.2%

GOOG Alphabet Inc Cl C 2.7%

Value $14.19M Shares 41,652 Share Price $340.74 Est. Cost/Share $94.73 Unrealized @ Report Date +259.7%

GOOGL Alphabet Inc Cl A 2.3%

Value $12.37M Shares 35,965 Share Price $344.08 Est. Cost/Share $101.93 Unrealized @ Report Date +237.6%

BKNG Booking Hldgs Inc 0.8%

Value $4.055M Shares 24,893 Share Price $162.91 Est. Cost/Share $243.86 Unrealized @ Report Date -33.2%

WMT Wal-Mart Inc 0.7%

Value $3.941M Shares 37,927 Share Price $103.92 Est. Cost/Share $52.83 Unrealized @ Report Date +96.7%

CVX Chevron Corp 0.4%

Value $1.965M Shares 9,623 Share Price $204.19 Est. Cost/Share $153.47 Unrealized @ Report Date +33.1%

SCHV Schwab US Large Cap Value ETF 1.2%

Value $6.621M Shares 198,761 Share Price $33.31 Est. Cost/Share $28.70 Unrealized @ Report Date +16.0%

SLYV SPDR S&P 600 SmallCap Val 0.9%

Value $4.722M Shares 46,224 Share Price $102.15 Est. Cost/Share $74.99 Unrealized @ Report Date +36.2%

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

Value $3.143M Shares 23,101 Share Price $136.04 Est. Cost/Share $96.26 Unrealized @ Report Date +41.3%

VRSN VERISIGN INC COM 0.5%

Value $2.534M Shares 8,984 Share Price $282.01 Est. Cost/Share $277.85 Unrealized @ Report Date +1.5%

IBM Intl Business Machines 0.2%

Value $811K Shares 3,686 Share Price $219.93 Est. Cost/Share $138.81 Unrealized @ Report Date +58.4%

MTB M&T Bank Corp 0.4%

Value $2.029M Shares 9,325 Share Price $217.60 Est. Cost/Share $147.36 Unrealized @ Report Date +47.7%

VEA Vanguard FTSE Developed Mkt 2.2%

Value $11.46M Shares 162,239 Share Price $70.61 Est. Cost/Share $43.54 Unrealized @ Report Date +62.2%

MA Mastercard Inc 0.5%

Value $2.459M Shares 4,459 Share Price $551.47 Est. Cost/Share $323.40 Unrealized @ Report Date +70.5%

COST Costco Wholesale Corp New 1.0%

Value $5.09M Shares 5,591 Share Price $910.34 Est. Cost/Share $481.55 Unrealized @ Report Date +89.0%

NOC Northrop Grumman Corp 0.5%

Value $2.491M Shares 5,153 Share Price $483.48 Est. Cost/Share $485.06 Unrealized @ Report Date -0.3%

AMGN Amgen Inc 0.2%

Value $936K Shares 2,221 Share Price $421.51 Est. Cost/Share $244.81 Unrealized @ Report Date +72.2%

RTX Raytheon Technologies Corp 1.3%

Value $7.072M Shares 38,092 Share Price $185.65 Est. Cost/Share $87.58 Unrealized @ Report Date +112.0%

DOV Dover Corp 0.1%

Value $553K Shares 2,957 Share Price $187.05 Est. Cost/Share $127.77 Unrealized @ Report Date +46.4%

FTV Fortive Corp 0.2%

Value $911K Shares 16,628 Share Price $54.81 Est. Cost/Share $49.06 Unrealized @ Report Date +11.7%

DE Deere & Co 0.3%

Value $1.788M Shares 2,662 Share Price $671.55 Est. Cost/Share $388.70 Unrealized @ Report Date +72.8%

SBUX Starbucks Corp 0.2%

Value $821K Shares 8,734 Share Price $93.96 Est. Cost/Share $88.00 Unrealized @ Report Date +6.8%

COHR COHERENT CORP COM 0.0%

Value $205K Shares 714 Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

ECL EcoLab Inc 0.6%

Value $3.339M Shares 12,161 Share Price $274.58 Est. Cost/Share $145.94 Unrealized @ Report Date +88.1%

CARR Carrier Global Corporation 0.0%

Value $210K Shares 3,832 Share Price $54.86 Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

VZ Verizon Communications 0.1%

Value $785K Shares 17,106 Share Price $45.87 Est. Cost/Share $33.67 Unrealized @ Report Date +36.2%

ROK Rockwell Automation Inc 0.1%

Value $465K Shares 1,068 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

TTEK Tetra Tech Inc New 0.1%

Value $500K Shares 15,179 Share Price $32.95 Est. Cost/Share $41.59 Unrealized @ Report Date -20.8%

KO Coca Cola Co 0.2%

Value $1.042M Shares 12,108 Share Price $86.08 Est. Cost/Share $58.51 Unrealized @ Report Date +47.1%

MDY SPDR S&P Midcap 400 0.1%

Value $745K Shares 1,134 Share Price $656.71 Est. Cost/Share $443.19 Unrealized @ Report Date +48.2%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $207K Shares 714 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

WM Waste Management Inc 0.1%

Value $462K Shares 2,266 Share Price $203.92 Est. Cost/Share $183.05 Unrealized @ Report Date +11.4%

PG Procter & Gamble Co 0.9%

Value $4.667M Shares 32,127 Share Price $145.28 Est. Cost/Share $130.25 Unrealized @ Report Date +11.5%

AFL Aflac Inc 0.1%

Value $789K Shares 7,056 Share Price $111.78 Est. Cost/Share $63.18 Unrealized @ Report Date +76.9%

IDXX Idexx Labs Inc 0.7%

Value $3.484M Shares 6,672 Share Price $522.19 Est. Cost/Share $397.38 Unrealized @ Report Date +31.4%

NDAQ NASDAQ INC COM 0.1%

Value $276K Shares 3,000 Share Price $92.01 Est. Cost/Share $87.72 Unrealized @ Report Date +4.9%

EMR Emerson Electric Co 0.1%

Value $548K Shares 3,536 Share Price $155.10 Est. Cost/Share $84.78 Unrealized @ Report Date +82.9%

BAC Bank of America Corp 0.1%

Value $784K Shares 14,397 Share Price $54.43 Est. Cost/Share $33.24 Unrealized @ Report Date +63.8%

UNH United Health Group Inc 0.0%

Value $247K Shares 674 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

CTAS Cintas Corp 0.1%

Value $288K Shares 1,477 Share Price $195.06 Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%

FDX Fedex Corp 0.1%

Value $325K Shares 1,141 Share Price $285.09 Est. Cost/Share $155.01 Unrealized @ Report Date +83.9%

DON Wisdom MidCap Div 0.1%

Value $637K Shares 11,805 Share Price $53.95 Est. Cost/Share $41.54 Unrealized @ Report Date +29.9%

MTUM Ishs Edge MSCI USA Momentum Fac 0.1%

Value $347K Shares 1,095 Share Price $317.34 Est. Cost/Share $175.43 Unrealized @ Report Date +80.9%

VUG Vanguard Growth 0.1%

Value $460K Shares 5,100 Share Price $90.11 Est. Cost/Share $81.69 Unrealized @ Report Date +10.3%

SPGI S&P Global Inc 0.1%

Value $495K Shares 1,254 Share Price $394.47 Est. Cost/Share $334.53 Unrealized @ Report Date +17.9%

SCHW Charles Schwab Corp 0.1%

Value $349K Shares 3,571 Share Price $97.74 Est. Cost/Share $71.55 Unrealized @ Report Date +36.6%

GSK GSK Plc ADR 0.0%

Value $202K Shares 4,201 Share Price $48.17 Est. Cost/Share $46.64 Unrealized @ Report Date +3.3%

TRV The Travelers Co Inc 0.0%

Value $236K Shares 661 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

TMC Tmc the Metals Company 0.0%

Value $111K Shares 28,935 Share Price $3.84 Est. Cost/Share $1.53 Unrealized @ Report Date +150.7%

IWR iShares Russell Mid Cap 0.1%

Value $492K Shares 4,611 Share Price $106.71 Est. Cost/Share $89.19 Unrealized @ Report Date +19.6%

WFC Wells Fargo & Co 0.1%

Value $503K Shares 6,285 Share Price $80.05 Est. Cost/Share $40.77 Unrealized @ Report Date +96.3%

ORCL Oracle Corp 0.0%

Value $210K Shares 1,530 Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

MPWR Monolithic Pwr Sys Inc 0.1%

Value $361K Shares 268 Share Price $1347.22 Est. Cost/Share $515.70 Unrealized @ Report Date +161.2%

IAU Ishares Gold Trust 0.1%

Value $321K Shares 4,115 Share Price $78.10 Est. Cost/Share $54.41 Unrealized @ Report Date +43.5%

MMM 3M Company 0.1%

Value $629K Shares 3,830 Share Price $164.15 Est. Cost/Share $90.56 Unrealized @ Report Date +81.3%

ADI Analog Devices Inc 0.2%

Value $1.231M Shares 3,103 Share Price $396.71 Est. Cost/Share $151.08 Unrealized @ Report Date +162.6%

MRSH Marsh & McLennan Co Inc 0.1%

Value $306K Shares 1,795 Share Price $170.73 Est. Cost/Share $155.95 Unrealized @ Report Date +9.5%

EEM iShares Trust MSCI Emerging Mar 0.1%

Value $269K Shares 4,026 Share Price $66.79 Est. Cost/Share $38.84 Unrealized @ Report Date +72.0%

SCHD Schwab Strategic Tr 0.0%

Value $257K Shares 7,898 Share Price $32.53 Est. Cost/Share $30.54 Unrealized @ Report Date +6.5%

ETN Eaton Corp PLC ADR 1.1%

Value $5.715M Shares 13,300 Share Price $429.71 Est. Cost/Share $157.63 Unrealized @ Report Date +172.6%

USMV iShares USA Min Vol ETF 0.1%

Value $550K Shares 5,645 Share Price $97.44 Est. Cost/Share $71.16 Unrealized @ Report Date +36.9%

AMT American Tower Corp 0.3%

Value $1.374M Shares 8,394 Share Price $163.69 Est. Cost/Share $185.24 Unrealized @ Report Date —

ACLC American Centy Etf Tr 0.1%

Value $374K Shares 4,375 Share Price $85.49 Est. Cost/Share $67.21 Unrealized @ Report Date +27.2%

VUSB VANGUARD BD INDEX FDS VANGUARD 0.1%

Value $498K Shares 10,054 Share Price $49.55 Est. Cost/Share $49.83 Unrealized @ Report Date -0.6%

QQQ Invesco QQQ Tr 0.1%

Value $478K Shares 646 Share Price $739.77 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

VWENX VANGUARD WELLINGTON FD ADMIRAL 0.1%

Value $290K Shares 3,608 Share Price $80.46 Est. Cost/Share $81.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	105,029	$23.99M	4.5%	$228.38	$92.18	+147.8%	Equities	67066G104
TMO	Thermo Fisher Scientific Inc	7,071	$4.773M	0.9%	$675.05	$523.65	+28.9%	Equities	883556102
CRM	Salesforce.com Inc	11,823	$2.714M	0.5%	$229.57	$153.87	+49.2%	Equities	79466L302
GOOG	Alphabet Inc Cl C	41,652	$14.19M	2.7%	$340.74	$94.73	+259.7%	Equities	02079K107
GOOGL	Alphabet Inc Cl A	35,965	$12.37M	2.3%	$344.08	$101.93	+237.6%	Equities	02079K305
BKNG	Booking Hldgs Inc	24,893	$4.055M	0.8%	$162.91	$243.86	-33.2%	Equities	09857L108
WMT	Wal-Mart Inc	37,927	$3.941M	0.7%	$103.92	$52.83	+96.7%	Equities	931142103
CVX	Chevron Corp	9,623	$1.965M	0.4%	$204.19	$153.47	+33.1%	Equities	166764100
SCHV	Schwab US Large Cap Value ETF	198,761	$6.621M	1.2%	$33.31	$28.70	+16.0%	Equities	808524409
SLYV	SPDR S&P 600 SmallCap Val	46,224	$4.722M	0.9%	$102.15	$74.99	+36.2%	Equities	78464A300
IJR	iShares Trust S&P Sm Cap 600 In	23,101	$3.143M	0.6%	$136.04	$96.26	+41.3%	Equities	464287804
VRSN	VERISIGN INC COM	8,984	$2.534M	0.5%	$282.01	$277.85	+1.5%	Equities	92343E102
IBM	Intl Business Machines	3,686	$811K	0.2%	$219.93	$138.81	+58.4%	Equities	459200101
MTB	M&T Bank Corp	9,325	$2.029M	0.4%	$217.60	$147.36	+47.7%	Equities	55261F104
VEA	Vanguard FTSE Developed Mkt	162,239	$11.46M	2.2%	$70.61	$43.54	+62.2%	Equities	921943858
MA	Mastercard Inc	4,459	$2.459M	0.5%	$551.47	$323.40	+70.5%	Equities	57636Q104
COST	Costco Wholesale Corp New	5,591	$5.09M	1.0%	$910.34	$481.55	+89.0%	Equities	22160K105
NOC	Northrop Grumman Corp	5,153	$2.491M	0.5%	$483.48	$485.06	-0.3%	Equities	666807102
AMGN	Amgen Inc	2,221	$936K	0.2%	$421.51	$244.81	+72.2%	Equities	031162100
RTX	Raytheon Technologies Corp	38,092	$7.072M	1.3%	$185.65	$87.58	+112.0%	Equities	75513E101
DOV	Dover Corp	2,957	$553K	0.1%	$187.05	$127.77	+46.4%	Equities	260003108
FTV	Fortive Corp	16,628	$911K	0.2%	$54.81	$49.06	+11.7%	Equities	34959J108
DE	Deere & Co	2,662	$1.788M	0.3%	$671.55	$388.70	+72.8%	Equities	244199105
SBUX	Starbucks Corp	8,734	$821K	0.2%	$93.96	$88.00	+6.8%	Equities	855244109
COHR	COHERENT CORP COM	714	$205K	0.0%	$287.81	$353.72	-18.6%	Equities	19247G107
ECL	EcoLab Inc	12,161	$3.339M	0.6%	$274.58	$145.94	+88.1%	Equities	278865100
CARR	Carrier Global Corporation	3,832	$210K	0.0%	$54.86	$65.36	-16.1%	Equities	14448C104
VZ	Verizon Communications	17,106	$785K	0.1%	$45.87	$33.67	+36.2%	Equities	92343V104
ROK	Rockwell Automation Inc	1,068	$465K	0.1%	$435.33	$435.04	+0.1%	Equities	773903109
TTEK	Tetra Tech Inc New	15,179	$500K	0.1%	$32.95	$41.59	-20.8%	Equities	88162G103
KO	Coca Cola Co	12,108	$1.042M	0.2%	$86.08	$58.51	+47.1%	Equities	191216100
MDY	SPDR S&P Midcap 400	1,134	$745K	0.1%	$656.71	$443.19	+48.2%	Equities	78467Y107
ARM	ARM HOLDINGS PLC SPONSORED ADS	714	$207K	0.0%	$289.66	$265.90	+8.9%	Equities	042068205
WM	Waste Management Inc	2,266	$462K	0.1%	$203.92	$183.05	+11.4%	Equities	94106L109
PG	Procter & Gamble Co	32,127	$4.667M	0.9%	$145.28	$130.25	+11.5%	Equities	742718109
AFL	Aflac Inc	7,056	$789K	0.1%	$111.78	$63.18	+76.9%	Equities	001055102
IDXX	Idexx Labs Inc	6,672	$3.484M	0.7%	$522.19	$397.38	+31.4%	Equities	45168D104
NDAQ	NASDAQ INC COM	3,000	$276K	0.1%	$92.01	$87.72	+4.9%	Equities	631103108
EMR	Emerson Electric Co	3,536	$548K	0.1%	$155.10	$84.78	+82.9%	Equities	291011104
BAC	Bank of America Corp	14,397	$784K	0.1%	$54.43	$33.24	+63.8%	Equities	060505104
UNH	United Health Group Inc	674	$247K	0.0%	$367.08	$370.65	-1.0%	Equities	91324P102
CTAS	Cintas Corp	1,477	$288K	0.1%	$195.06	$172.90	+12.8%	Equities	172908105
FDX	Fedex Corp	1,141	$325K	0.1%	$285.09	$155.01	+83.9%	Equities	31428X106
DON	Wisdom MidCap Div	11,805	$637K	0.1%	$53.95	$41.54	+29.9%	Equities	97717W505
MTUM	Ishs Edge MSCI USA Momentum Fac	1,095	$347K	0.1%	$317.34	$175.43	+80.9%	Equities	46432F396
VUG	Vanguard Growth	5,100	$460K	0.1%	$90.11	$81.69	+10.3%	Equities	922908736
SPGI	S&P Global Inc	1,254	$495K	0.1%	$394.47	$334.53	+17.9%	Equities	78409V104
SCHW	Charles Schwab Corp	3,571	$349K	0.1%	$97.74	$71.55	+36.6%	Equities	808513105
GSK	GSK Plc ADR	4,201	$202K	0.0%	$48.17	$46.64	+3.3%	Equities	37733W204
TRV	The Travelers Co Inc	661	$236K	0.0%	$356.51	$303.06	+17.6%	Equities	89417E109
TMC	Tmc the Metals Company	28,935	$111K	0.0%	$3.84	$1.53	+150.7%	Equities	87261Y106
IWR	iShares Russell Mid Cap	4,611	$492K	0.1%	$106.71	$89.19	+19.6%	Equities	464287499
WFC	Wells Fargo & Co	6,285	$503K	0.1%	$80.05	$40.77	+96.3%	Equities	949746101
ORCL	Oracle Corp	1,530	$210K	0.0%	$137.30	$181.23	-24.2%	Equities	68389X105
MPWR	Monolithic Pwr Sys Inc	268	$361K	0.1%	$1347.22	$515.70	+161.2%	Equities	609839105
IAU	Ishares Gold Trust	4,115	$321K	0.1%	$78.10	$54.41	+43.5%	Equities	464285204
MMM	3M Company	3,830	$629K	0.1%	$164.15	$90.56	+81.3%	Equities	88579Y101
ADI	Analog Devices Inc	3,103	$1.231M	0.2%	$396.71	$151.08	+162.6%	Equities	032654105
MRSH	Marsh & McLennan Co Inc	1,795	$306K	0.1%	$170.73	$155.95	+9.5%	Equities	571748102
EEM	iShares Trust MSCI Emerging Mar	4,026	$269K	0.1%	$66.79	$38.84	+72.0%	Equities	464287234
SCHD	Schwab Strategic Tr	7,898	$257K	0.0%	$32.53	$30.54	+6.5%	Equities	808524797
ETN	Eaton Corp PLC ADR	13,300	$5.715M	1.1%	$429.71	$157.63	+172.6%	Equities	G29183103
USMV	iShares USA Min Vol ETF	5,645	$550K	0.1%	$97.44	$71.16	+36.9%	Equities	46429B697
AMT	American Tower Corp	8,394	$1.374M	0.3%	$163.69	$185.24	—	Equities	03027X100
ACLC	American Centy Etf Tr	4,375	$374K	0.1%	$85.49	$67.21	+27.2%	Equities	025072752
VUSB	VANGUARD BD INDEX FDS VANGUARD	10,054	$498K	0.1%	$49.55	$49.83	-0.6%	Equities	92203C303
QQQ	Invesco QQQ Tr	646	$478K	0.1%	$739.77	$505.80	+46.3%	Equities	46090E103
VWENX	VANGUARD WELLINGTON FD ADMIRAL	3,608	$290K	0.1%	$80.46	$81.30	—	Mutual Funds	921935201