First County Bank /CT/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Citi Group Inc 4.625 10/30/203	625,000	$630	0.3%	$1.01	—	Fixed Income	17292GBL8
AMAT	Applied Materials Inc	827	$213	0.1%	$239.49	0.0%	Equities	038222105
—	Goldman Sachs Group Inc	115,000	$113	0.1%	$0.98	—	Fixed Income	38151FAU7
—	CT ST Health & EDL Rev Bds 3.50	75,000	$74	0.0%	$0.99	—	Fixed Income	20774YNC7
—	U.S. Treasury Nts 4.125 02/15/	50,000	$50	0.0%	$1.01	—	Fixed Income	91282CKA8
—	U.S. Treasury Nts 4.00 01/15/2	50,000	$50	0.0%	$1.00	—	Fixed Income	91282CJT9
—	Connecticut St Go Bds 5.00 03/	40,000	$40	0.0%	$1.00	—	Fixed Income	20772KVX4
—	Connecticut GO Bds 4.00 06/01/	30,000	$31	0.0%	$1.04	—	Fixed Income	20772KKZ1
—	Parker CO WTR & SWR Bds 4.00 1	25,000	$26	0.0%	$1.04	—	Fixed Income	70105RCC9
—	Dodge KS Sales Tax Rev Bds 5.00	25,000	$26	0.0%	$1.03	—	Fixed Income	256359DS6
—	Connecticut St Bds 5.00 03/15/	25,000	$25	0.0%	$1.00	—	Fixed Income	20772JU26
—	CT Special Tax Oblig Bds 4.00	25,000	$25	0.0%	$1.00	—	Fixed Income	207758VX8

Increased Positions (33)

MO Altria Grp Inc 2.0%

Value ($000) $3,819 (+946.8%) Shares 20,908 (+278.6%) Est. Cost $59.90 Unrealized -0.9%

VYM Vanguard High Dividend Yield In 2.1%

Value ($000) $3,988 (+38.6%) Shares 27,789 (+36.2%) Est. Cost $132.83 Unrealized —

VTV Vanguard Value ETF 4.7%

Value ($000) $8,998 (+10.5%) Shares 47,113 (+7.9%) Est. Cost $156.17 Unrealized —

VOO Vanguard Index FDS S&P 500 ETF 1.4%

Value ($000) $2,685 (+30.3%) Shares 4,281 (+27.2%) Est. Cost $493.80 Unrealized —

MSFT Microsoft Corp 4.3%

Value ($000) $8,300 (-5.4%) Shares 17,163 (+1.3%) Est. Cost $254.68 Unrealized +96.6%

CAT Caterpillar Inc Del 0.9%

Value ($000) $1,704 (+21.9%) Shares 2,974 (+1.5%) Est. Cost $221.13 Unrealized +151.2%

ETN Eaton Corp PLC 0.8%

Value ($000) $1,481 (-11.9%) Shares 4,649 (+3.5%) Est. Cost $164.79 Unrealized +115.1%

ADBE Adobe System Inc 0.3%

Value ($000) $655 (+40.6%) Shares 1,871 (+41.7%) Est. Cost $337.82 Unrealized +0.7%

TMO Thermo Fisher Scientific Inc 0.5%

Value ($000) $885 (+26.2%) Shares 1,528 (+5.6%) Est. Cost $528.38 Unrealized +7.0%

SCHG Schwab US Large Cap Growth ETF 1.0%

Value ($000) $1,921 (+8.2%) Shares 58,900 (+5.8%) Est. Cost $26.68 Unrealized —

COST Costco Wholesale Corp 1.3%

Value ($000) $2,552 (-5.1%) Shares 2,959 (+1.8%) Est. Cost $476.65 Unrealized +90.0%

RTX Raytheon Technologies Corp 0.6%

Value ($000) $1,160 (+12.1%) Shares 6,326 (+2.3%) Est. Cost $94.47 Unrealized +83.5%

META Meta Platforms Inc 0.7%

Value ($000) $1,360 (-7.9%) Shares 2,060 (+2.5%) Est. Cost $200.69 Unrealized +232.5%

BIV Vanguard Intermediate-Term Bond 0.5%

Value ($000) $1,034 (+10.8%) Shares 13,279 (+11.1%) Est. Cost $76.30 Unrealized —

GVI iShares Int Govt Credit Bd ETF 0.6%

Value ($000) $1,203 (+7.7%) Shares 11,207 (+7.7%) Est. Cost $106.24 Unrealized —

V Visa Inc CL A 0.6%

Value ($000) $1,136 (+7.7%) Shares 3,239 (+4.8%) Est. Cost $212.03 Unrealized +60.5%

WMT Wal-Mart Stores Inc 0.3%

Value ($000) $628 (+13.6%) Shares 5,633 (+5.1%) Est. Cost $55.34 Unrealized +93.7%

PNC PNC Finl Srvs Grp Inc 0.6%

Value ($000) $1,170 (+6.6%) Shares 5,607 (+2.6%) Est. Cost $137.34 Unrealized +40.4%

IEFA IShares Core MSCI EAFE ETF 0.9%

Value ($000) $1,805 (+4.1%) Shares 20,177 (+1.6%) Est. Cost $68.98 Unrealized —

IWM IShares Russell 2000 0.5%

Value ($000) $960 (+7.8%) Shares 3,898 (+6.0%) Est. Cost $204.00 Unrealized —

SCHV Schwab US Large Cap Value ETF 0.6%

Value ($000) $1,230 (+6.0%) Shares 41,548 (+4.2%) Est. Cost $26.97 Unrealized —

CB Chubb Limited 0.3%

Value ($000) $552 (+14.4%) Shares 1,767 (+3.5%) Est. Cost $213.32 Unrealized +37.1%

VEA Vanguard FTSE Develpd Mkts ETF 0.5%

Value ($000) $1,006 (+6.8%) Shares 16,096 (+2.4%) Est. Cost $47.92 Unrealized —

DHR Danaher Corp 0.2%

Value ($000) $347 (+20.4%) Shares 1,514 (+4.3%) Est. Cost $227.01 Unrealized -3.3%

BTI British AmericanTobacco PLC 0.3%

Value ($000) $626 (+10.0%) Shares 11,051 (+3.1%) Est. Cost $40.15 Unrealized —

BKNG Booking Holdings Inc. 0.4%

Value ($000) $702 (+7.4%) Shares 131 (+8.3%) Est. Cost $4778.76 Unrealized +7.5%

SPSB SPDR Short Term Corp Bd ETF 0.2%

Value ($000) $318 (+11.3%) Shares 10,526 (+11.7%) Est. Cost $30.13 Unrealized —

BX Blackstone Group Inc 0.4%

Value ($000) $744 (-4.0%) Shares 4,827 (+6.4%) Est. Cost $114.95 Unrealized +31.8%

SCHO Schwab Short-Term US Treasury E 0.2%

Value ($000) $389 (+3.7%) Shares 15,981 (+3.9%) Est. Cost $24.35 Unrealized —

SCHR Schwab Strategic TR INTRM TRM T 0.2%

Value ($000) $327 (+2.8%) Shares 13,044 (+3.0%) Est. Cost $24.88 Unrealized —

VGSH Vanguard Short- Term Treasury E 0.4%

Value ($000) $747 (+0.9%) Shares 12,726 (+1.1%) Est. Cost $57.87 Unrealized —

NOC Northrop Grumman Corp 0.3%

Value ($000) $566 (+1.1%) Shares 992 (+8.1%) Est. Cost $459.72 Unrealized +25.9%

ECL Ecolab Inc 0.2%

Value ($000) $339 (-1.5%) Shares 1,293 (+2.8%) Est. Cost $187.38 Unrealized +41.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	Altria Grp Inc	20,908 (+278.6%)	$3,819 (+946.8%)	2.0%	$59.90	-0.9%	Equities	02209S103
VYM	Vanguard High Dividend Yield In	27,789 (+36.2%)	$3,988 (+38.6%)	2.1%	$132.83	—	Equities	921946406
VTV	Vanguard Value ETF	47,113 (+7.9%)	$8,998 (+10.5%)	4.7%	$156.17	—	Equities	922908744
VOO	Vanguard Index FDS S&P 500 ETF	4,281 (+27.2%)	$2,685 (+30.3%)	1.4%	$493.80	—	Equities	922908363
MSFT	Microsoft Corp	17,163 (+1.3%)	$8,300 (-5.4%)	4.3%	$254.68	+96.6%	Equities	594918104
CAT	Caterpillar Inc Del	2,974 (+1.5%)	$1,704 (+21.9%)	0.9%	$221.13	+151.2%	Equities	149123101
ETN	Eaton Corp PLC	4,649 (+3.5%)	$1,481 (-11.9%)	0.8%	$164.79	+115.1%	Equities	G29183103
ADBE	Adobe System Inc	1,871 (+41.7%)	$655 (+40.6%)	0.3%	$337.82	+0.7%	Equities	00724F101
TMO	Thermo Fisher Scientific Inc	1,528 (+5.6%)	$885 (+26.2%)	0.5%	$528.38	+7.0%	Equities	883556102
SCHG	Schwab US Large Cap Growth ETF	58,900 (+5.8%)	$1,921 (+8.2%)	1.0%	$26.68	—	Equities	808524300
COST	Costco Wholesale Corp	2,959 (+1.8%)	$2,552 (-5.1%)	1.3%	$476.65	+90.0%	Equities	22160K105
RTX	Raytheon Technologies Corp	6,326 (+2.3%)	$1,160 (+12.1%)	0.6%	$94.47	+83.5%	Equities	75513E101
META	Meta Platforms Inc	2,060 (+2.5%)	$1,360 (-7.9%)	0.7%	$200.69	+232.5%	Equities	30303M102
BIV	Vanguard Intermediate-Term Bond	13,279 (+11.1%)	$1,034 (+10.8%)	0.5%	$76.30	—	Fixed Income	921937819
GVI	iShares Int Govt Credit Bd ETF	11,207 (+7.7%)	$1,203 (+7.7%)	0.6%	$106.24	—	Fixed Income	464288612
V	Visa Inc CL A	3,239 (+4.8%)	$1,136 (+7.7%)	0.6%	$212.03	+60.5%	Equities	92826C839
WMT	Wal-Mart Stores Inc	5,633 (+5.1%)	$628 (+13.6%)	0.3%	$55.34	+93.7%	Equities	931142103
PNC	PNC Finl Srvs Grp Inc	5,607 (+2.6%)	$1,170 (+6.6%)	0.6%	$137.34	+40.4%	Equities	693475105
IEFA	IShares Core MSCI EAFE ETF	20,177 (+1.6%)	$1,805 (+4.1%)	0.9%	$68.98	—	Equities	46432F842
IWM	IShares Russell 2000	3,898 (+6.0%)	$960 (+7.8%)	0.5%	$204.00	—	Equities	464287655
SCHV	Schwab US Large Cap Value ETF	41,548 (+4.2%)	$1,230 (+6.0%)	0.6%	$26.97	—	Equities	808524409
CB	Chubb Limited	1,767 (+3.5%)	$552 (+14.4%)	0.3%	$213.32	+37.1%	Equities	H1467J104
VEA	Vanguard FTSE Develpd Mkts ETF	16,096 (+2.4%)	$1,006 (+6.8%)	0.5%	$47.92	—	Equities	921943858
DHR	Danaher Corp	1,514 (+4.3%)	$347 (+20.4%)	0.2%	$227.01	-3.3%	Equities	235851102
BTI	British AmericanTobacco PLC	11,051 (+3.1%)	$626 (+10.0%)	0.3%	$40.15	—	Equities	110448107
BKNG	Booking Holdings Inc.	131 (+8.3%)	$702 (+7.4%)	0.4%	$4778.76	+7.5%	Equities	09857L108
SPSB	SPDR Short Term Corp Bd ETF	10,526 (+11.7%)	$318 (+11.3%)	0.2%	$30.13	—	Fixed Income	78464A474
BX	Blackstone Group Inc	4,827 (+6.4%)	$744 (-4.0%)	0.4%	$114.95	+31.8%	Equities	09260D107
SCHO	Schwab Short-Term US Treasury E	15,981 (+3.9%)	$389 (+3.7%)	0.2%	$24.35	—	Fixed Income	808524862
SCHR	Schwab Strategic TR INTRM TRM T	13,044 (+3.0%)	$327 (+2.8%)	0.2%	$24.88	—	Fixed Income	808524854
VGSH	Vanguard Short- Term Treasury E	12,726 (+1.1%)	$747 (+0.9%)	0.4%	$57.87	—	Fixed Income	92206C102
NOC	Northrop Grumman Corp	992 (+8.1%)	$566 (+1.1%)	0.3%	$459.72	+25.9%	Equities	666807102
ECL	Ecolab Inc	1,293 (+2.8%)	$339 (-1.5%)	0.2%	$187.38	+41.8%	Equities	278865100

Exited Positions (12)

AMZN Amazon.com Inc 1.6%

Value ($000) $3,075 Shares 14,006 Est. Cost $105.23 Unrealized +117.4%

— Total S A 0.3%

Value ($000) $618 Shares 10,360 Est. Cost $61.85 Unrealized —

KMB Kimberly Clark Corp 0.2%

Value ($000) $365 Shares 2,933 Est. Cost $115.76 Unrealized -6.4%

XEL Xcel Energy Inc 0.2%

Value ($000) $360 Shares 4,469 Est. Cost $66.02 Unrealized +18.6%

DLR Digital Realty Trust, Inc 0.2%

Value ($000) $345 Shares 1,996 Est. Cost $160.80 Unrealized +1.4%

UNH Unitedhealth Grp Inc 0.1%

Value ($000) $257 Shares 744 Est. Cost $298.94 Unrealized +12.8%

DIS Walt Disney Hldg Co 0.1%

Value ($000) $253 Shares 2,211 Est. Cost $92.89 Unrealized +17.9%

NFLX Netflix Inc 0.1%

Value ($000) $239 Shares 199 Est. Cost $82.91 Unrealized +30.0%

BDX Becton Dickinson & Co 0.1%

Value ($000) $226 Shares 1,205 Est. Cost $184.06 Unrealized +3.0%

ZTS Zoetis Inc 0.1%

Value ($000) $225 Shares 1,535 Est. Cost $179.75 Unrealized -27.5%

MDLZ Mondelez International Inc - A 0.1%

Value ($000) $213 Shares 3,417 Est. Cost $63.41 Unrealized -10.0%

TXN Texas Instruments Inc 0.1%

Value ($000) $207 Shares 1,125 Est. Cost $151.91 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	14,006	$3,075	1.6%	$105.23	+117.4%	—	023135106
—	Total S A	10,360	$618	0.3%	$61.85	—	—	89151E109
KMB	Kimberly Clark Corp	2,933	$365	0.2%	$115.76	-6.4%	—	494368103
XEL	Xcel Energy Inc	4,469	$360	0.2%	$66.02	+18.6%	—	98389B100
DLR	Digital Realty Trust, Inc	1,996	$345	0.2%	$160.80	+1.4%	—	253868103
UNH	Unitedhealth Grp Inc	744	$257	0.1%	$298.94	+12.8%	—	91324P102
DIS	Walt Disney Hldg Co	2,211	$253	0.1%	$92.89	+17.9%	—	254687106
NFLX	Netflix Inc	199	$239	0.1%	$82.91	+30.0%	—	64110L106
BDX	Becton Dickinson & Co	1,205	$226	0.1%	$184.06	+3.0%	—	075887109
ZTS	Zoetis Inc	1,535	$225	0.1%	$179.75	-27.5%	—	98978V103
MDLZ	Mondelez International Inc - A	3,417	$213	0.1%	$63.41	-10.0%	—	609207105
TXN	Texas Instruments Inc	1,125	$207	0.1%	$151.91	+12.4%	—	882508104

Decreased Positions (84)

VUG Vanguard Growth ETF 0.8%

Value ($000) $1,501 (-52.1%) Shares 3,077 (-52.9%) Est. Cost $329.95 Unrealized —

ORCL Oracle Corp 1.1%

Value ($000) $2,104 (-39.3%) Shares 10,797 (-12.5%) Est. Cost $146.11 Unrealized +62.9%

GOOGL Alphabet, Inc Class A 2.3%

Value ($000) $4,485 (+20.1%) Shares 14,330 (-6.8%) Est. Cost $101.74 Unrealized +180.7%

CMG Chipotle Mexican Grill Inc 0.2%

Value ($000) $419 (-61.3%) Shares 11,315 (-59.0%) Est. Cost $54.38 Unrealized -33.5%

VZ Verizon Comm Inc 0.6%

Value ($000) $1,158 (-35.6%) Shares 28,422 (-30.5%) Est. Cost $31.24 Unrealized +29.6%

CRM Salesforce.com Inc 0.7%

Value ($000) $1,346 (-28.3%) Shares 5,081 (-35.8%) Est. Cost $224.56 Unrealized +10.5%

WMB Williams Cos Inc 0.4%

Value ($000) $844 (-35.6%) Shares 14,040 (-32.1%) Est. Cost $28.19 Unrealized +113.0%

AMD Advanced Micro Devices 0.8%

Value ($000) $1,470 (+30.5%) Shares 6,866 (-1.4%) Est. Cost $111.19 Unrealized +102.0%

PG Procter & Gamble Corp 0.8%

Value ($000) $1,605 (-17.3%) Shares 11,201 (-11.3%) Est. Cost $142.20 Unrealized +3.5%

MRK Merck & Co Inc New 1.0%

Value ($000) $2,000 (+19.7%) Shares 19,001 (-4.5%) Est. Cost $91.61 Unrealized +1.8%

ABBV AbbVie Inc 1.9%

Value ($000) $3,541 (-8.4%) Shares 15,497 (-7.2%) Est. Cost $137.22 Unrealized +65.8%

AAPL Apple Inc 4.1%

Value ($000) $7,738 (+4.0%) Shares 28,462 (-2.6%) Est. Cost $143.58 Unrealized +86.9%

NEE Nextera Energy Inc 0.2%

Value ($000) $322 (-43.2%) Shares 4,017 (-46.5%) Est. Cost $73.82 Unrealized +11.8%

GOOG Alphabet, Inc Class C 0.6%

Value ($000) $1,169 (+25.5%) Shares 3,726 (-2.6%) Est. Cost $95.24 Unrealized +200.7%

PANW Palo Alto Networks, Inc 1.0%

Value ($000) $1,864 (-10.5%) Shares 10,118 (-1.1%) Est. Cost $155.27 Unrealized +29.9%

T AT&T Inc 0.2%

Value ($000) $394 (-34.4%) Shares 15,849 (-25.4%) Est. Cost $15.21 Unrealized +66.2%

AMGN Amgen Inc 0.9%

Value ($000) $1,626 (+14.0%) Shares 4,968 (-1.7%) Est. Cost $237.77 Unrealized +32.9%

ABT Abbott Labs 0.3%

Value ($000) $615 (-24.3%) Shares 4,905 (-19.1%) Est. Cost $97.62 Unrealized +30.4%

MCHP Microchip Tech Inc 1.1%

Value ($000) $2,045 (-8.4%) Shares 32,088 (-7.7%) Est. Cost $54.19 Unrealized +13.2%

AMP Ameriprise Finl Inc 0.2%

Value ($000) $419 (-30.5%) Shares 855 (-30.4%) Est. Cost $385.17 Unrealized +23.0%

PM Philip Morris Intl Inc 1.3%

Value ($000) $2,462 (-6.8%) Shares 15,351 (-5.8%) Est. Cost $81.65 Unrealized +88.1%

KO Coca-Cola Co 0.4%

Value ($000) $677 (-20.3%) Shares 9,685 (-24.4%) Est. Cost $55.62 Unrealized +24.8%

JNJ Johnson & Johnson 0.7%

Value ($000) $1,431 (-10.6%) Shares 6,917 (-19.9%) Est. Cost $156.82 Unrealized +25.6%

SPY SPDR S&P 500 ETF Tr 1.7%

Value ($000) $3,189 (-4.8%) Shares 4,677 (-7.0%) Est. Cost $514.47 Unrealized —

GILD Gilead Sciences Inc 1.1%

Value ($000) $2,130 (+8.2%) Shares 17,353 (-2.2%) Est. Cost $71.26 Unrealized +69.6%

BIIB Biogen Idec Inc 0.4%

Value ($000) $776 (+23.8%) Shares 4,412 (-1.5%) Est. Cost $142.96 Unrealized +14.3%

DUK Duke Energy Corp New Com 0.7%

Value ($000) $1,391 (-9.5%) Shares 11,869 (-4.4%) Est. Cost $85.09 Unrealized +42.9%

PFE Pfizer Inc 0.4%

Value ($000) $726 (-16.3%) Shares 29,152 (-14.4%) Est. Cost $39.54 Unrealized -36.7%

NGG National Grid PLC 0.3%

Value ($000) $664 (-17.3%) Shares 8,588 (-22.3%) Est. Cost $61.06 Unrealized —

DOW Dow Inc 0.1%

Value ($000) $251 (-34.9%) Shares 10,717 (-36.2%) Est. Cost $35.12 Unrealized -35.2%

CVX Chevron Corp 0.4%

Value ($000) $802 (-14.2%) Shares 5,265 (-12.6%) Est. Cost $151.29 Unrealized +0.1%

SO The Southern Co 0.5%

Value ($000) $1,034 (-10.2%) Shares 11,861 (-2.4%) Est. Cost $59.64 Unrealized +52.4%

CSCO Cisco Systems Inc 0.6%

Value ($000) $1,130 (+11.3%) Shares 14,674 (-1.1%) Est. Cost $42.66 Unrealized +73.0%

HON Honeywell Intl Inc 0.3%

Value ($000) $611 (-15.8%) Shares 3,131 (-9.1%) Est. Cost $179.97 Unrealized +8.4%

SNY Sanofi ADR 0.2%

Value ($000) $303 (-25.0%) Shares 6,258 (-26.9%) Est. Cost $54.95 Unrealized —

APD Air Products & Chemical Inc 0.2%

Value ($000) $344 (-22.4%) Shares 1,394 (-14.4%) Est. Cost $265.16 Unrealized -5.1%

USB US Bancorp Del 0.3%

Value ($000) $566 (-13.8%) Shares 10,604 (-22.0%) Est. Cost $37.32 Unrealized +30.5%

ENB Enbridge Inc 0.6%

Value ($000) $1,108 (-7.3%) Shares 23,173 (-2.2%) Est. Cost $31.87 Unrealized +47.8%

PPL PPL Corp 0.1%

Value ($000) $246 (-25.8%) Shares 7,031 (-21.3%) Est. Cost $24.75 Unrealized +44.8%

O Realty Income Corp Common 0.2%

Value ($000) $308 (-21.7%) Shares 5,468 (-15.6%) Est. Cost $52.55 Unrealized +9.1%

LLY Eli Lilly & Co 0.7%

Value ($000) $1,410 (-5.6%) Shares 1,312 (-33.0%) Est. Cost $345.79 Unrealized +176.3%

LRCX Lam Research Corp 0.2%

Value ($000) $442 (+21.0%) Shares 2,581 (-5.3%) Est. Cost $78.86 Unrealized +97.0%

EMR Emerson Electric Co 1.1%

Value ($000) $2,183 (-3.0%) Shares 16,450 (-4.1%) Est. Cost $118.79 Unrealized +11.4%

IJR ISharesTr S&P Small Cap 600 Ind 1.0%

Value ($000) $1,931 (-3.3%) Shares 16,064 (-4.4%) Est. Cost $98.98 Unrealized —

PYPL Paypal Holdings, Inc. 0.2%

Value ($000) $332 (-16.6%) Shares 5,680 (-4.2%) Est. Cost $73.24 Unrealized -11.5%

DE Deere & Co 0.1%

Value ($000) $216 (-23.1%) Shares 463 (-24.5%) Est. Cost $389.23 Unrealized +20.2%

HBAN Huntington Bancshares Inc 0.4%

Value ($000) $730 (-7.2%) Shares 42,072 (-7.7%) Est. Cost $12.46 Unrealized +30.7%

COP Conocophillips 0.3%

Value ($000) $479 (-10.1%) Shares 5,118 (-9.2%) Est. Cost $104.54 Unrealized -13.9%

VNQ Vanguard REIT ETF 0.2%

Value ($000) $362 (-12.7%) Shares 4,094 (-9.8%) Est. Cost $93.46 Unrealized —

VO Vanguard Mid-Cap ETF 1.0%

Value ($000) $1,849 (-2.5%) Shares 6,371 (-1.3%) Est. Cost $237.76 Unrealized —

DELL Dell Technologies Inc CL C 0.1%

Value ($000) $273 (-13.3%) Shares 2,166 (-2.3%) Est. Cost $90.57 Unrealized +55.4%

TGT Target Corp Com 0.1%

Value ($000) $207 (-16.7%) Shares 2,118 (-23.6%) Est. Cost $93.35 Unrealized -1.9%

AMT American Tower 0.1%

Value ($000) $209 (-16.2%) Shares 1,191 (-8.2%) Est. Cost $186.24 Unrealized -3.2%

PEP Pepsico Inc 0.6%

Value ($000) $1,118 (-3.0%) Shares 7,791 (-5.1%) Est. Cost $156.34 Unrealized -6.7%

GS Goldman Sachs Corp 0.2%

Value ($000) $403 (+9.2%) Shares 459 (-1.1%) Est. Cost $321.54 Unrealized +153.0%

PH Parker Hannifin Corp 0.1%

Value ($000) $284 (+13.1%) Shares 323 (-2.4%) Est. Cost $275.48 Unrealized +196.9%

ALL Allstate Corp 0.1%

Value ($000) $209 (-12.4%) Shares 1,005 (-9.6%) Est. Cost $197.22 Unrealized +3.5%

NVS Novartis AG-ADR 0.1%

Value ($000) $202 (-12.4%) Shares 1,462 (-18.5%) Est. Cost $121.31 Unrealized —

NKE Nike Inc Cl B 0.1%

Value ($000) $220 (-11.2%) Shares 3,451 (-2.8%) Est. Cost $59.08 Unrealized +9.9%

LOW Lowes Co Inc 0.3%

Value ($000) $493 (-5.2%) Shares 2,044 (-1.2%) Est. Cost $192.43 Unrealized +24.6%

TRP TC Energy Corp 0.6%

Value ($000) $1,094 (-2.3%) Shares 19,884 (-3.4%) Est. Cost $36.31 Unrealized +46.9%

GSK GSK plc Sponsored ADR 0.1%

Value ($000) $244 (+11.0%) Shares 4,970 (-2.3%) Est. Cost $43.16 Unrealized —

QCOM Qualcomm Inc 0.2%

Value ($000) $294 (-7.6%) Shares 1,720 (-10.1%) Est. Cost $146.19 Unrealized +16.8%

TJX TJX Cos Inc New Com 0.3%

Value ($000) $568 (+4.4%) Shares 3,696 (-1.8%) Est. Cost $70.96 Unrealized +108.2%

TFC Truist Finl Corp 0.4%

Value ($000) $718 (+3.3%) Shares 14,595 (-4.0%) Est. Cost $35.96 Unrealized +27.4%

ETR Entergy Corp 0.3%

Value ($000) $563 (-3.8%) Shares 6,087 (-3.0%) Est. Cost $58.50 Unrealized +61.6%

TEL TE Connectivity Plc 0.3%

Value ($000) $492 (-4.1%) Shares 2,164 (-7.4%) Est. Cost $146.88 Unrealized +57.5%

MDT Medtronic PLC 0.2%

Value ($000) $378 (-5.0%) Shares 3,930 (-5.8%) Est. Cost $86.31 Unrealized +12.5%

PLD Prologis, Inc 0.3%

Value ($000) $508 (+4.0%) Shares 3,982 (-6.7%) Est. Cost $111.98 Unrealized +10.6%

GLW Corning Inc 0.2%

Value ($000) $362 (-4.2%) Shares 4,130 (-10.3%) Est. Cost $47.21 Unrealized +82.1%

BMY Bristol-Myers Squibb 0.2%

Value ($000) $422 (-3.3%) Shares 7,832 (-19.1%) Est. Cost $60.89 Unrealized -21.9%

LMT Lockheed Martin Corp 0.1%

Value ($000) $263 (-5.0%) Shares 543 (-2.0%) Est. Cost $457.85 Unrealized +4.0%

ADI Analog Devices Inc 0.2%

Value ($000) $294 (+3.9%) Shares 1,084 (-5.9%) Est. Cost $149.20 Unrealized +68.0%

— Amcor PLC 0.1%

Value ($000) $179 (-5.3%) Shares 21,486 (-7.2%) Est. Cost $9.99 Unrealized -17.4%

BA Boeing Co 0.1%

Value ($000) $271 (-3.3%) Shares 1,250 (-3.8%) Est. Cost $188.88 Unrealized +8.9%

RSP Invesco S&P 500 Equal Weight ET 0.2%

Value ($000) $360 (-2.4%) Shares 1,881 (-3.4%) Est. Cost $141.25 Unrealized —

MA Mastercard Inc CL A 0.3%

Value ($000) $618 (-0.8%) Shares 1,083 (-1.2%) Est. Cost $329.46 Unrealized +69.7%

DFAS Dimensional ETF Trust US Small 0.3%

Value ($000) $667 (-0.7%) Shares 9,573 (-2.4%) Est. Cost $60.20 Unrealized —

BAC Bk of America Corp 0.1%

Value ($000) $234 (+1.7%) Shares 4,255 (-4.6%) Est. Cost $33.05 Unrealized +59.3%

JPM JP Morgan Chase & Co 1.4%

Value ($000) $2,643 (-0.1%) Shares 8,204 (-2.2%) Est. Cost $117.97 Unrealized +162.4%

AEP American Elec Power Inc 0.7%

Value ($000) $1,319 (-0.2%) Shares 11,443 (-2.7%) Est. Cost $80.68 Unrealized +45.9%

MS Morgan Stanley Gd 0.3%

Value ($000) $518 (-0.5%) Shares 2,918 (-10.9%) Est. Cost $86.89 Unrealized +91.6%

SCHX Schwab US Large-cap Etf Large C 0.3%

Value ($000) $550 (+0.2%) Shares 20,421 (-1.9%) Est. Cost $30.79 Unrealized —

IWF IShares Russell 1000 Growth 0.2%

Value ($000) $452 (-0.1%) Shares 956 (-1.1%) Est. Cost $324.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth ETF	3,077 (-52.9%)	$1,501 (-52.1%)	0.8%	$329.95	—	Equities	922908736
ORCL	Oracle Corp	10,797 (-12.5%)	$2,104 (-39.3%)	1.1%	$146.11	+62.9%	Equities	68389X105
GOOGL	Alphabet, Inc Class A	14,330 (-6.8%)	$4,485 (+20.1%)	2.3%	$101.74	+180.7%	Equities	02079K305
CMG	Chipotle Mexican Grill Inc	11,315 (-59.0%)	$419 (-61.3%)	0.2%	$54.38	-33.5%	Equities	169656105
VZ	Verizon Comm Inc	28,422 (-30.5%)	$1,158 (-35.6%)	0.6%	$31.24	+29.6%	Equities	92343V104
CRM	Salesforce.com Inc	5,081 (-35.8%)	$1,346 (-28.3%)	0.7%	$224.56	+10.5%	Equities	79466L302
WMB	Williams Cos Inc	14,040 (-32.1%)	$844 (-35.6%)	0.4%	$28.19	+113.0%	Equities	969457100
AMD	Advanced Micro Devices	6,866 (-1.4%)	$1,470 (+30.5%)	0.8%	$111.19	+102.0%	Equities	007903107
PG	Procter & Gamble Corp	11,201 (-11.3%)	$1,605 (-17.3%)	0.8%	$142.20	+3.5%	Equities	742718109
MRK	Merck & Co Inc New	19,001 (-4.5%)	$2,000 (+19.7%)	1.0%	$91.61	+1.8%	Equities	58933Y105
ABBV	AbbVie Inc	15,497 (-7.2%)	$3,541 (-8.4%)	1.9%	$137.22	+65.8%	Equities	00287Y109
AAPL	Apple Inc	28,462 (-2.6%)	$7,738 (+4.0%)	4.1%	$143.58	+86.9%	Equities	037833100
NEE	Nextera Energy Inc	4,017 (-46.5%)	$322 (-43.2%)	0.2%	$73.82	+11.8%	Equities	65339F101
GOOG	Alphabet, Inc Class C	3,726 (-2.6%)	$1,169 (+25.5%)	0.6%	$95.24	+200.7%	Equities	02079K107
PANW	Palo Alto Networks, Inc	10,118 (-1.1%)	$1,864 (-10.5%)	1.0%	$155.27	+29.9%	Equities	697435105
T	AT&T Inc	15,849 (-25.4%)	$394 (-34.4%)	0.2%	$15.21	+66.2%	Equities	00206R102
AMGN	Amgen Inc	4,968 (-1.7%)	$1,626 (+14.0%)	0.9%	$237.77	+32.9%	Equities	031162100
ABT	Abbott Labs	4,905 (-19.1%)	$615 (-24.3%)	0.3%	$97.62	+30.4%	Equities	002824100
MCHP	Microchip Tech Inc	32,088 (-7.7%)	$2,045 (-8.4%)	1.1%	$54.19	+13.2%	Equities	595017104
AMP	Ameriprise Finl Inc	855 (-30.4%)	$419 (-30.5%)	0.2%	$385.17	+23.0%	Equities	03076C106
PM	Philip Morris Intl Inc	15,351 (-5.8%)	$2,462 (-6.8%)	1.3%	$81.65	+88.1%	Equities	718172109
KO	Coca-Cola Co	9,685 (-24.4%)	$677 (-20.3%)	0.4%	$55.62	+24.8%	Equities	191216100
JNJ	Johnson & Johnson	6,917 (-19.9%)	$1,431 (-10.6%)	0.7%	$156.82	+25.6%	Equities	478160104
SPY	SPDR S&P 500 ETF Tr	4,677 (-7.0%)	$3,189 (-4.8%)	1.7%	$514.47	—	Equities	78462F103
GILD	Gilead Sciences Inc	17,353 (-2.2%)	$2,130 (+8.2%)	1.1%	$71.26	+69.6%	Equities	375558103
BIIB	Biogen Idec Inc	4,412 (-1.5%)	$776 (+23.8%)	0.4%	$142.96	+14.3%	Equities	09062X103
DUK	Duke Energy Corp New Com	11,869 (-4.4%)	$1,391 (-9.5%)	0.7%	$85.09	+42.9%	Equities	26441C204
PFE	Pfizer Inc	29,152 (-14.4%)	$726 (-16.3%)	0.4%	$39.54	-36.7%	Equities	717081103
NGG	National Grid PLC	8,588 (-22.3%)	$664 (-17.3%)	0.3%	$61.06	—	Equities	636274409
DOW	Dow Inc	10,717 (-36.2%)	$251 (-34.9%)	0.1%	$35.12	-35.2%	Equities	260557103
CVX	Chevron Corp	5,265 (-12.6%)	$802 (-14.2%)	0.4%	$151.29	+0.1%	Equities	166764100
SO	The Southern Co	11,861 (-2.4%)	$1,034 (-10.2%)	0.5%	$59.64	+52.4%	Equities	842587107
CSCO	Cisco Systems Inc	14,674 (-1.1%)	$1,130 (+11.3%)	0.6%	$42.66	+73.0%	Equities	17275R102
HON	Honeywell Intl Inc	3,131 (-9.1%)	$611 (-15.8%)	0.3%	$179.97	+8.4%	Equities	438516106
SNY	Sanofi ADR	6,258 (-26.9%)	$303 (-25.0%)	0.2%	$54.95	—	Equities	80105N105
APD	Air Products & Chemical Inc	1,394 (-14.4%)	$344 (-22.4%)	0.2%	$265.16	-5.1%	Equities	009158106
USB	US Bancorp Del	10,604 (-22.0%)	$566 (-13.8%)	0.3%	$37.32	+30.5%	Equities	902973304
ENB	Enbridge Inc	23,173 (-2.2%)	$1,108 (-7.3%)	0.6%	$31.87	+47.8%	Equities	29250N105
PPL	PPL Corp	7,031 (-21.3%)	$246 (-25.8%)	0.1%	$24.75	+44.8%	Equities	69351T106
O	Realty Income Corp Common	5,468 (-15.6%)	$308 (-21.7%)	0.2%	$52.55	+9.1%	Equities	756109104
LLY	Eli Lilly & Co	1,312 (-33.0%)	$1,410 (-5.6%)	0.7%	$345.79	+176.3%	Equities	532457108
LRCX	Lam Research Corp	2,581 (-5.3%)	$442 (+21.0%)	0.2%	$78.86	+97.0%	Equities	512807306
EMR	Emerson Electric Co	16,450 (-4.1%)	$2,183 (-3.0%)	1.1%	$118.79	+11.4%	Equities	291011104
IJR	ISharesTr S&P Small Cap 600 Ind	16,064 (-4.4%)	$1,931 (-3.3%)	1.0%	$98.98	—	Equities	464287804
PYPL	Paypal Holdings, Inc.	5,680 (-4.2%)	$332 (-16.6%)	0.2%	$73.24	-11.5%	Equities	70450Y103
DE	Deere & Co	463 (-24.5%)	$216 (-23.1%)	0.1%	$389.23	+20.2%	Equities	244199105
HBAN	Huntington Bancshares Inc	42,072 (-7.7%)	$730 (-7.2%)	0.4%	$12.46	+30.7%	Equities	446150104
COP	Conocophillips	5,118 (-9.2%)	$479 (-10.1%)	0.3%	$104.54	-13.9%	Equities	20825C104
VNQ	Vanguard REIT ETF	4,094 (-9.8%)	$362 (-12.7%)	0.2%	$93.46	—	Equities	922908553
VO	Vanguard Mid-Cap ETF	6,371 (-1.3%)	$1,849 (-2.5%)	1.0%	$237.76	—	Equities	922908629
DELL	Dell Technologies Inc CL C	2,166 (-2.3%)	$273 (-13.3%)	0.1%	$90.57	+55.4%	Equities	24703L202
TGT	Target Corp Com	2,118 (-23.6%)	$207 (-16.7%)	0.1%	$93.35	-1.9%	Equities	87612E106
AMT	American Tower	1,191 (-8.2%)	$209 (-16.2%)	0.1%	$186.24	-3.2%	Equities	03027X100
PEP	Pepsico Inc	7,791 (-5.1%)	$1,118 (-3.0%)	0.6%	$156.34	-6.7%	Equities	713448108
GS	Goldman Sachs Corp	459 (-1.1%)	$403 (+9.2%)	0.2%	$321.54	+153.0%	Equities	38141G104
PH	Parker Hannifin Corp	323 (-2.4%)	$284 (+13.1%)	0.1%	$275.48	+196.9%	Equities	701094104
ALL	Allstate Corp	1,005 (-9.6%)	$209 (-12.4%)	0.1%	$197.22	+3.5%	Equities	020002101
NVS	Novartis AG-ADR	1,462 (-18.5%)	$202 (-12.4%)	0.1%	$121.31	—	Equities	66987V109
NKE	Nike Inc Cl B	3,451 (-2.8%)	$220 (-11.2%)	0.1%	$59.08	+9.9%	Equities	654106103
LOW	Lowes Co Inc	2,044 (-1.2%)	$493 (-5.2%)	0.3%	$192.43	+24.6%	Equities	548661107
TRP	TC Energy Corp	19,884 (-3.4%)	$1,094 (-2.3%)	0.6%	$36.31	+46.9%	Equities	87807B107
GSK	GSK plc Sponsored ADR	4,970 (-2.3%)	$244 (+11.0%)	0.1%	$43.16	—	Equities	37733W204
QCOM	Qualcomm Inc	1,720 (-10.1%)	$294 (-7.6%)	0.2%	$146.19	+16.8%	Equities	747525103
TJX	TJX Cos Inc New Com	3,696 (-1.8%)	$568 (+4.4%)	0.3%	$70.96	+108.2%	Equities	872540109
TFC	Truist Finl Corp	14,595 (-4.0%)	$718 (+3.3%)	0.4%	$35.96	+27.4%	Equities	89832Q109
ETR	Entergy Corp	6,087 (-3.0%)	$563 (-3.8%)	0.3%	$58.50	+61.6%	Equities	29364G103
TEL	TE Connectivity Plc	2,164 (-7.4%)	$492 (-4.1%)	0.3%	$146.88	+57.5%	Equities	G87052109
MDT	Medtronic PLC	3,930 (-5.8%)	$378 (-5.0%)	0.2%	$86.31	+12.5%	Equities	G5960L103
PLD	Prologis, Inc	3,982 (-6.7%)	$508 (+4.0%)	0.3%	$111.98	+10.6%	Equities	74340W103
GLW	Corning Inc	4,130 (-10.3%)	$362 (-4.2%)	0.2%	$47.21	+82.1%	Equities	219350105
BMY	Bristol-Myers Squibb	7,832 (-19.1%)	$422 (-3.3%)	0.2%	$60.89	-21.9%	Equities	110122108
LMT	Lockheed Martin Corp	543 (-2.0%)	$263 (-5.0%)	0.1%	$457.85	+4.0%	Equities	539830109
ADI	Analog Devices Inc	1,084 (-5.9%)	$294 (+3.9%)	0.2%	$149.20	+68.0%	Equities	032654105
—	Amcor PLC	21,486 (-7.2%)	$179 (-5.3%)	0.1%	$9.99	-17.4%	Equities	G0250X107
BA	Boeing Co	1,250 (-3.8%)	$271 (-3.3%)	0.1%	$188.88	+8.9%	Equities	097023105
RSP	Invesco S&P 500 Equal Weight ET	1,881 (-3.4%)	$360 (-2.4%)	0.2%	$141.25	—	Equities	46137V357
MA	Mastercard Inc CL A	1,083 (-1.2%)	$618 (-0.8%)	0.3%	$329.46	+69.7%	Equities	57636Q104
DFAS	Dimensional ETF Trust US Small	9,573 (-2.4%)	$667 (-0.7%)	0.3%	$60.20	—	Equities	25434V500
BAC	Bk of America Corp	4,255 (-4.6%)	$234 (+1.7%)	0.1%	$33.05	+59.3%	Equities	060505104
JPM	JP Morgan Chase & Co	8,204 (-2.2%)	$2,643 (-0.1%)	1.4%	$117.97	+162.4%	Equities	46625H100
AEP	American Elec Power Inc	11,443 (-2.7%)	$1,319 (-0.2%)	0.7%	$80.68	+45.9%	Equities	025537101
MS	Morgan Stanley Gd	2,918 (-10.9%)	$518 (-0.5%)	0.3%	$86.89	+91.6%	Equities	617446448
SCHX	Schwab US Large-cap Etf Large C	20,421 (-1.9%)	$550 (+0.2%)	0.3%	$30.79	—	Equities	808524201
IWF	IShares Russell 1000 Growth	956 (-1.1%)	$452 (-0.1%)	0.2%	$324.99	—	Equities	464287614

Unchanged Positions (38)

XOM Exxon Mobil Corp 2.2%

Value ($000) $4,240 Shares 35,237 Est. Cost $98.72 Unrealized +17.0%

HD Home Depot Inc 0.7%

Value ($000) $1,328 Shares 3,859 Est. Cost $300.11 Unrealized +21.5%

AVGO Broadcom, Inc 2.0%

Value ($000) $3,911 Shares 11,299 Est. Cost $148.36 Unrealized +140.6%

ADP Automatic Data Processing Inc 0.7%

Value ($000) $1,273 Shares 4,950 Est. Cost $228.99 Unrealized +15.6%

IJS IShares S&P Small Cap 600 Value 3.1%

Value ($000) $5,936 Shares 52,195 Est. Cost $98.11 Unrealized —

KLAC Kla-Tencor Corp 0.7%

Value ($000) $1,261 Shares 1,038 Est. Cost $342.98 Unrealized +241.7%

IVV IShares Core S&P 500 ETF 2.2%

Value ($000) $4,271 Shares 6,235 Est. Cost $390.73 Unrealized —

IBM IBM Corp 0.8%

Value ($000) $1,545 Shares 5,215 Est. Cost $144.77 Unrealized +106.4%

LIN Linde PLC 0.3%

Value ($000) $597 Shares 1,400 Est. Cost $447.07 Unrealized -4.4%

URI United Rentals Inc 0.2%

Value ($000) $353 Shares 436 Est. Cost $391.08 Unrealized +121.7%

FNDF Schwab Fundamental Internationa 0.6%

Value ($000) $1,098 Shares 24,277 Est. Cost $36.14 Unrealized —

UNP Union Pacific Corp 0.7%

Value ($000) $1,292 Shares 5,584 Est. Cost $191.98 Unrealized +18.4%

GLD SPDR Gold Trust 0.2%

Value ($000) $293 Shares 740 Est. Cost $289.04 Unrealized —

IWD IShares Russell 1000 Value 0.4%

Value ($000) $794 Shares 3,777 Est. Cost $186.76 Unrealized —

IJH IShares Core S&P MidCap ETF 0.8%

Value ($000) $1,606 Shares 24,328 Est. Cost $102.83 Unrealized —

ELV Elevance Health Inc. 0.1%

Value ($000) $228 Shares 650 Est. Cost $409.27 Unrealized -17.7%

IVW IShares S&P 500 Growth Index ET 0.4%

Value ($000) $822 Shares 6,671 Est. Cost $63.43 Unrealized —

VTI Vanguard Total Stock Market ETF 0.4%

Value ($000) $744 Shares 2,218 Est. Cost $218.34 Unrealized —

MCD McDonalds Corp 0.8%

Value ($000) $1,454 Shares 4,757 Est. Cost $251.22 Unrealized +21.4%

TSLA Tesla Motors, Inc 0.4%

Value ($000) $792 Shares 1,762 Est. Cost $189.74 Unrealized +133.6%

ICE Intercontinental Exchange, Inc 0.2%

Value ($000) $322 Shares 1,989 Est. Cost $97.79 Unrealized +59.7%

VB Vanguard Small- Cap ETF 0.3%

Value ($000) $562 Shares 2,179 Est. Cost $196.21 Unrealized —

GE GE Aerospace 0.2%

Value ($000) $400 Shares 1,299 Est. Cost $200.03 Unrealized +50.4%

IEMG IShares Core MSCI EM IMI ETF 0.2%

Value ($000) $345 Shares 5,136 Est. Cost $51.97 Unrealized —

XLF State Street Financial Select S 0.2%

Value ($000) $391 Shares 7,146 Est. Cost $45.32 Unrealized —

IVE IShares S&P 500 Value Index ETF 0.1%

Value ($000) $224 Shares 1,055 Est. Cost $154.69 Unrealized —

QQQ Invesco QQQ Trust Series 1 ETF 0.1%

Value ($000) $237 Shares 386 Est. Cost $551.64 Unrealized —

— Wells Fargo Co Perp Pfd Cnv A 0.1%

Value ($000) $273 Shares 225 Est. Cost $1201.41 Unrealized —

NVDA Nvidia Corp 4.5%

Value ($000) $8,515 Shares 45,655 Est. Cost $100.89 Unrealized +84.5%

WM Waste Management Inc Del 0.2%

Value ($000) $381 Shares 1,734 Est. Cost $188.20 Unrealized +12.9%

VIG Vanguard Dividend Appreciation 0.1%

Value ($000) $220 Shares 1,000 Est. Cost $204.67 Unrealized —

VCSH Vanguard Short Term Corp Bond E 0.8%

Value ($000) $1,486 Shares 18,635 Est. Cost $76.41 Unrealized —

IJJ IShares S&P MidCap 400 Value 0.1%

Value ($000) $259 Shares 1,969 Est. Cost $123.62 Unrealized —

BRK/B Berkshire Hathaway Inc - CL B 0.6%

Value ($000) $1,190 Shares 2,367 Est. Cost $313.68 Unrealized +58.6%

VWO Vanguard Emer Mkts ETF 0.1%

Value ($000) $201 Shares 3,733 Est. Cost $54.18 Unrealized —

FNDE Schwab Emerging Market ETF 0.2%

Value ($000) $386 Shares 10,703 Est. Cost $30.80 Unrealized —

IWR IShares Russell Midcap Index ET 0.1%

Value ($000) $278 Shares 2,883 Est. Cost $88.14 Unrealized —

VXF Vanguard Extended Mkt ETF 0.2%

Value ($000) $450 Shares 2,154 Est. Cost $132.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	35,237	$4,240	2.2%	$98.72	+17.0%	Equities	30231G102
HD	Home Depot Inc	3,859	$1,328	0.7%	$300.11	+21.5%	Equities	437076102
AVGO	Broadcom, Inc	11,299	$3,911	2.0%	$148.36	+140.6%	Equities	11135F101
ADP	Automatic Data Processing Inc	4,950	$1,273	0.7%	$228.99	+15.6%	Equities	053015103
IJS	IShares S&P Small Cap 600 Value	52,195	$5,936	3.1%	$98.11	—	Equities	464287879
KLAC	Kla-Tencor Corp	1,038	$1,261	0.7%	$342.98	+241.7%	Equities	482480100
IVV	IShares Core S&P 500 ETF	6,235	$4,271	2.2%	$390.73	—	Equities	464287200
IBM	IBM Corp	5,215	$1,545	0.8%	$144.77	+106.4%	Equities	459200101
LIN	Linde PLC	1,400	$597	0.3%	$447.07	-4.4%	Equities	G54950103
URI	United Rentals Inc	436	$353	0.2%	$391.08	+121.7%	Equities	911363109
FNDF	Schwab Fundamental Internationa	24,277	$1,098	0.6%	$36.14	—	Equities	808524755
UNP	Union Pacific Corp	5,584	$1,292	0.7%	$191.98	+18.4%	Equities	907818108
GLD	SPDR Gold Trust	740	$293	0.2%	$289.04	—	Equities	78463V107
IWD	IShares Russell 1000 Value	3,777	$794	0.4%	$186.76	—	Equities	464287598
IJH	IShares Core S&P MidCap ETF	24,328	$1,606	0.8%	$102.83	—	Equities	464287507
ELV	Elevance Health Inc.	650	$228	0.1%	$409.27	-17.7%	Equities	036752103
IVW	IShares S&P 500 Growth Index ET	6,671	$822	0.4%	$63.43	—	Equities	464287309
VTI	Vanguard Total Stock Market ETF	2,218	$744	0.4%	$218.34	—	Equities	922908769
MCD	McDonalds Corp	4,757	$1,454	0.8%	$251.22	+21.4%	Equities	580135101
TSLA	Tesla Motors, Inc	1,762	$792	0.4%	$189.74	+133.6%	Equities	88160R101
ICE	Intercontinental Exchange, Inc	1,989	$322	0.2%	$97.79	+59.7%	Equities	45866F104
VB	Vanguard Small- Cap ETF	2,179	$562	0.3%	$196.21	—	Equities	922908751
GE	GE Aerospace	1,299	$400	0.2%	$200.03	+50.4%	Equities	369604301
IEMG	IShares Core MSCI EM IMI ETF	5,136	$345	0.2%	$51.97	—	Equities	46434G103
XLF	State Street Financial Select S	7,146	$391	0.2%	$45.32	—	Equities	81369Y605
IVE	IShares S&P 500 Value Index ETF	1,055	$224	0.1%	$154.69	—	Equities	464287408
QQQ	Invesco QQQ Trust Series 1 ETF	386	$237	0.1%	$551.64	—	Equities	46090E103
—	Wells Fargo Co Perp Pfd Cnv A	225	$273	0.1%	$1201.41	—	Equities	949746804
NVDA	Nvidia Corp	45,655	$8,515	4.5%	$100.89	+84.5%	Equities	67066G104
WM	Waste Management Inc Del	1,734	$381	0.2%	$188.20	+12.9%	Equities	94106L109
VIG	Vanguard Dividend Appreciation	1,000	$220	0.1%	$204.67	—	Equities	921908844
VCSH	Vanguard Short Term Corp Bond E	18,635	$1,486	0.8%	$76.41	—	Fixed Income	92206C409
IJJ	IShares S&P MidCap 400 Value	1,969	$259	0.1%	$123.62	—	Equities	464287705
BRK/B	Berkshire Hathaway Inc - CL B	2,367	$1,190	0.6%	$313.68	+58.6%	Equities	084670702
VWO	Vanguard Emer Mkts ETF	3,733	$201	0.1%	$54.18	—	Equities	922042858
FNDE	Schwab Emerging Market ETF	10,703	$386	0.2%	$30.80	—	Equities	808524730
IWR	IShares Russell Midcap Index ET	2,883	$278	0.1%	$88.14	—	Equities	464287499
VXF	Vanguard Extended Mkt ETF	2,154	$450	0.2%	$132.86	—	Equities	922908652