Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGIB	IShares 5-10 Year Investmt Gr C	9,476	$477K	0.2%	$50.35	$52.03	-3.2%	Fixed Income	464288638
NFLX	Netflix Inc	4,716	$328K	0.2%	$69.58	$75.15	-7.4%	Equities	64110L106
BND	Vanguard Total Bond Market Inde	4,123	$289K	0.1%	$70.15	$72.08	-2.7%	Fixed Income	921937835
GEV	GE Vernova	272	$259K	0.1%	$950.49	$990.98	-4.1%	Equities	36828A101
VXUS	Vanguard Total International St	2,678	$228K	0.1%	$84.96	$85.95	-1.2%	Equities	921909768
ACN	Accenture PLC CL A	1,147	$210K	0.1%	$183.37	$168.99	+8.5%	Equities	G1151C101

Increased Positions (75)

NVDA Nvidia Corp 5.2%

Value $11.24M (+25.6%) Shares 49,216 (+10.1%) Share Price $228.38 Est. Cost/Share $111.26 Unrealized @ Report Date +105.3%

AAPL Apple Inc 4.6%

Value $9.973M (+19.5%) Shares 29,947 (+3.8%) Share Price $333.02 Est. Cost/Share $151.97 Unrealized @ Report Date +119.1%

VTV Vanguard Morningstar Value Inde 6.4%

Value $13.91M (+9.2%) Shares 64,391 (+10.2%) Share Price $216.08 Est. Cost/Share $168.80 Unrealized @ Report Date +28.0%

META Meta Platforms Inc 1.0%

Value $2.189M (+53.4%) Shares 3,019 (+19.1%) Share Price $725.18 Est. Cost/Share $330.63 Unrealized @ Report Date +119.3%

CRM Salesforce.com Inc 1.1%

Value $2.317M (+48.9%) Shares 10,093 (+1.6%) Share Price $229.57 Est. Cost/Share $215.69 Unrealized @ Report Date +6.4%

VOO Vanguard Index FDS S&P 500 ETF 1.4%

Value $2.924M (+20.6%) Shares 4,172 (+18.2%) Share Price $700.86 Est. Cost/Share $524.08 Unrealized @ Report Date +33.7%

SCHG Schwab US Large Cap Growth ETF 1.2%

Value $2.647M (+20.0%) Shares 73,678 (+13.0%) Share Price $35.93 Est. Cost/Share $28.90 Unrealized @ Report Date +24.3%

GLW Corning Inc 0.3%

Value $629K (-36.1%) Shares 4,094 (+6.2%) Share Price $153.76 Est. Cost/Share $56.98 Unrealized @ Report Date +169.8%

VEA Vanguard FTSE Develpd Mkts ETF 0.8%

Value $1.639M (+25.8%) Shares 23,206 (+26.9%) Share Price $70.61 Est. Cost/Share $54.68 Unrealized @ Report Date +29.1%

GOOG Alphabet, Inc Class C 0.8%

Value $1.699M (+22.2%) Shares 4,987 (+26.7%) Share Price $340.74 Est. Cost/Share $157.80 Unrealized @ Report Date +115.9%

HD Home Depot Inc 0.6%

Value $1.257M (-18.5%) Shares 4,417 (+1.0%) Share Price $284.49 Est. Cost/Share $307.27 Unrealized @ Report Date -7.4%

MU Micron Tech 0.2%

Value $503K (+116.7%) Shares 472 (+134.8%) Share Price $1065.11 Est. Cost/Share $864.72 Unrealized @ Report Date +23.2%

AMD Advanced Micro Devices 1.6%

Value $3.525M (+6.4%) Shares 5,762 (+1.0%) Share Price $611.76 Est. Cost/Share $115.25 Unrealized @ Report Date +430.8%

BRK/B Berkshire Hathaway Inc - CL B 0.8%

Value $1.687M (+14.3%) Shares 3,387 (+14.8%) Share Price $497.95 Est. Cost/Share $367.14 Unrealized @ Report Date +35.6%

CVX Chevron Corp 0.5%

Value $985K (+27.0%) Shares 4,822 (+3.1%) Share Price $204.21 Est. Cost/Share $152.65 Unrealized @ Report Date +33.8%

ADP Automatic Data Processing Inc 0.6%

Value $1.306M (+17.6%) Shares 5,059 (+2.1%) Share Price $258.06 Est. Cost/Share $229.73 Unrealized @ Report Date +12.3%

PLTR Palantir Technologies Inc Cl A 0.2%

Value $433K (+71.9%) Shares 2,316 (+7.2%) Share Price $187.05 Est. Cost/Share $137.96 Unrealized @ Report Date +35.6%

VUG Vanguard Morningstar Growth Ind 0.7%

Value $1.502M (+12.8%) Shares 16,668 (+7.8%) Share Price $90.11 Est. Cost/Share $79.52 Unrealized @ Report Date +13.3%

IJR ISharesTr S&P Small Cap 600 Ind 1.2%

Value $2.567M (+5.2%) Shares 18,872 (+14.7%) Share Price $136.04 Est. Cost/Share $108.66 Unrealized @ Report Date +25.2%

ENB Enbridge Inc 0.4%

Value $870K (-12.6%) Shares 18,714 (+1.9%) Share Price $46.49 Est. Cost/Share $32.25 Unrealized @ Report Date +44.2%

IEFA IShares Core MSCI EAFE ETF 1.0%

Value $2.263M (+5.9%) Shares 23,360 (+5.5%) Share Price $96.88 Est. Cost/Share $70.83 Unrealized @ Report Date +36.8%

TSLA Tesla Motors, Inc 0.4%

Value $911K (+15.7%) Shares 2,567 (+37.1%) Share Price $354.81 Est. Cost/Share $244.42 Unrealized @ Report Date +45.2%

MCD McDonalds Corp 0.6%

Value $1.247M (-8.9%) Shares 5,401 (+6.6%) Share Price $230.94 Est. Cost/Share $255.48 Unrealized @ Report Date -9.6%

JPM JP Morgan Chase & Co 1.5%

Value $3.307M (+3.7%) Shares 9,997 (+2.6%) Share Price $330.83 Est. Cost/Share $153.23 Unrealized @ Report Date +115.9%

JNJ Johnson & Johnson 0.8%

Value $1.743M (+7.2%) Shares 6,582 (+2.9%) Share Price $264.74 Est. Cost/Share $159.82 Unrealized @ Report Date +65.7%

V Visa Inc CL A 0.6%

Value $1.29M (+9.0%) Shares 3,591 (+4.1%) Share Price $359.33 Est. Cost/Share $224.46 Unrealized @ Report Date +60.1%

AVGO Broadcom, Inc 2.0%

Value $4.299M (-2.4%) Shares 12,241 (+5.0%) Share Price $351.19 Est. Cost/Share $165.37 Unrealized @ Report Date +112.4%

PG Procter & Gamble Corp 0.9%

Value $2.035M (+5.2%) Shares 14,009 (+6.1%) Share Price $145.28 Est. Cost/Share $143.94 Unrealized @ Report Date +0.9%

INTC Intel Corp 0.3%

Value $685K (+15.7%) Shares 5,699 (+34.4%) Share Price $120.23 Est. Cost/Share $101.35 Unrealized @ Report Date +18.6%

CIBR First Trust Nasdaq Cybersecurit 0.2%

Value $448K (+24.8%) Shares 4,350 (+8.8%) Share Price $103.09 Est. Cost/Share $78.28 Unrealized @ Report Date +31.7%

MDT Medtronic PLC 0.2%

Value $499K (+19.5%) Shares 5,781 (+8.3%) Share Price $86.29 Est. Cost/Share $87.70 Unrealized @ Report Date -1.6%

AMP Ameriprise Finl Inc 0.4%

Value $833K (+10.3%) Shares 1,692 (+2.7%) Share Price $492.35 Est. Cost/Share $432.94 Unrealized @ Report Date +13.7%

LRCX Lam Research Corp 0.5%

Value $1.016M (-5.5%) Shares 3,094 (+24.6%) Share Price $328.51 Est. Cost/Share $128.00 Unrealized @ Report Date +156.6%

PEP Pepsico Inc 0.5%

Value $998K (-5.3%) Shares 7,872 (+1.2%) Share Price $126.72 Est. Cost/Share $156.13 Unrealized @ Report Date -18.8%

DGX Quest Diagnostics Incorporated 0.1%

Value $293K (+22.6%) Shares 1,259 (+11.5%) Share Price $233.07 Est. Cost/Share $198.02 Unrealized @ Report Date +17.7%

URI United Rentals Inc 0.2%

Value $452K (-9.7%) Shares 452 (+2.3%) Share Price $1000.78 Est. Cost/Share $413.46 Unrealized @ Report Date +142.0%

GE GE Aerospace 0.2%

Value $427K (-9.7%) Shares 1,367 (+8.1%) Share Price $312.29 Est. Cost/Share $210.95 Unrealized @ Report Date +48.0%

VWO Vanguard Emer Mkts ETF 0.1%

Value $256K (+21.6%) Shares 4,313 (+22.4%) Share Price $59.31 Est. Cost/Share $58.94 Unrealized @ Report Date +0.6%

GS Goldman Sachs Corp 0.2%

Value $408K (-9.8%) Shares 453 (+1.3%) Share Price $900.36 Est. Cost/Share $330.83 Unrealized @ Report Date +172.1%

AMAT Applied Materials Inc 0.3%

Value $543K (+8.4%) Shares 1,061 (+53.3%) Share Price $511.38 Est. Cost/Share $332.79 Unrealized @ Report Date +53.7%

IVW IShares S&P 500 Growth Index ET 0.3%

Value $698K (+5.9%) Shares 4,906 (+2.4%) Share Price $142.26 Est. Cost/Share $64.98 Unrealized @ Report Date +118.9%

BKNG Booking Holdings Inc. 0.3%

Value $564K (-6.3%) Shares 3,462 (+2.5%) Share Price $162.91 Est. Cost/Share $344.05 Unrealized @ Report Date -52.6%

SCHO Schwab Short-Term US Treasury E 0.4%

Value $812K (+4.9%) Shares 34,013 (+6.1%) Share Price $23.86 Est. Cost/Share $24.26 Unrealized @ Report Date -1.6%

WMB Williams Cos Inc 0.5%

Value $1.061M (-3.4%) Shares 15,617 (+5.7%) Share Price $67.97 Est. Cost/Share $33.71 Unrealized @ Report Date +101.6%

VIG Vanguard Dividend Appreciation 0.1%

Value $277K (+14.8%) Shares 1,188 (+16.5%) Share Price $233.31 Est. Cost/Share $200.98 Unrealized @ Report Date +16.1%

LLY Eli Lilly & Co 0.7%

Value $1.616M (+2.2%) Shares 1,397 (+5.9%) Share Price $1157.08 Est. Cost/Share $416.08 Unrealized @ Report Date +178.1%

TEL TE Connectivity Plc 0.2%

Value $491K (+7.2%) Shares 2,326 (+2.4%) Share Price $211.08 Est. Cost/Share $151.42 Unrealized @ Report Date +39.4%

PLD Prologis, Inc 0.2%

Value $464K (+7.6%) Shares 3,573 (+12.3%) Share Price $129.84 Est. Cost/Share $113.93 Unrealized @ Report Date —

LMT Lockheed Martin Corp 0.2%

Value $363K (+9.6%) Shares 713 (+9.7%) Share Price $509.25 Est. Cost/Share $494.50 Unrealized @ Report Date +3.0%

WMT Wal-Mart Stores Inc 0.3%

Value $615K (-4.3%) Shares 5,916 (+4.3%) Share Price $103.92 Est. Cost/Share $58.86 Unrealized @ Report Date +76.5%

QCOM Qualcomm Inc 0.2%

Value $455K (+6.3%) Shares 2,474 (+6.7%) Share Price $184.04 Est. Cost/Share $147.82 Unrealized @ Report Date +24.5%

DE Deere & Co 0.1%

Value $311K (+8.7%) Shares 463 (+2.7%) Share Price $671.55 Est. Cost/Share $395.63 Unrealized @ Report Date +69.7%

MS Morgan Stanley Gd 0.3%

Value $631K (-3.8%) Shares 3,357 (+6.9%) Share Price $188.08 Est. Cost/Share $101.17 Unrealized @ Report Date +85.9%

IJH IShares Core S&P MidCap ETF 0.7%

Value $1.604M (-1.5%) Shares 22,296 (+5.6%) Share Price $71.95 Est. Cost/Share $55.78 Unrealized @ Report Date +29.0%

GOOGL Alphabet, Inc Class A 2.2%

Value $4.747M (-0.5%) Shares 13,796 (+3.4%) Share Price $344.08 Est. Cost/Share $109.80 Unrealized @ Report Date +213.4%

TFC Truist Finl Corp 0.2%

Value $502K (-3.9%) Shares 10,837 (+3.4%) Share Price $46.30 Est. Cost/Share $36.45 Unrealized @ Report Date +27.0%

APH Amphenol Corp Cl A 0.1%

Value $262K (+7.6%) Shares 3,108 (+125.1%) Share Price $84.30 Est. Cost/Share $139.44 Unrealized @ Report Date -39.5%

QQQ Invesco QQQ Trust Series 1 ETF 0.2%

Value $377K (+4.6%) Shares 509 (+4.1%) Share Price $739.77 Est. Cost/Share $536.48 Unrealized @ Report Date +37.9%

NEE Nextera Energy Inc 0.2%

Value $384K (-4.1%) Shares 5,076 (+11.2%) Share Price $75.74 Est. Cost/Share $77.59 Unrealized @ Report Date -2.4%

JCI Johnson Controls Int Plc 0.1%

Value $253K (+6.0%) Shares 1,699 (+4.2%) Share Price $148.65 Est. Cost/Share $129.81 Unrealized @ Report Date +14.5%

ADI Analog Devices Inc 0.2%

Value $414K (+3.0%) Shares 1,043 (+3.2%) Share Price $396.71 Est. Cost/Share $156.17 Unrealized @ Report Date +154.0%

RTX Raytheon Technologies Corp 0.5%

Value $1.188M (-0.8%) Shares 6,397 (+1.3%) Share Price $185.65 Est. Cost/Share $97.20 Unrealized @ Report Date +91.0%

APD Air Products & Chemical Inc 0.2%

Value $523K (-1.9%) Shares 1,880 (+3.4%) Share Price $278.23 Est. Cost/Share $268.53 Unrealized @ Report Date +3.6%

COST Costco Wholesale Corp 1.3%

Value $2.777M (+0.3%) Shares 3,050 (+3.1%) Share Price $910.34 Est. Cost/Share $490.28 Unrealized @ Report Date +85.7%

MO Altria Grp Inc 0.2%

Value $388K (-1.9%) Shares 5,755 (+4.8%) Share Price $67.34 Est. Cost/Share $60.34 Unrealized @ Report Date +11.6%

SBUX Starbucks Corp 0.1%

Value $296K (+2.5%) Shares 3,155 (+11.5%) Share Price $93.96 Est. Cost/Share $95.33 Unrealized @ Report Date -1.4%

FITB Fifth Third Bancorp 0.1%

Value $257K (-2.8%) Shares 5,077 (+8.4%) Share Price $50.58 Est. Cost/Share $49.80 Unrealized @ Report Date +1.6%

IWR IShares Russell Midcap Index ET 0.2%

Value $350K (+2.0%) Shares 3,281 (+5.5%) Share Price $106.71 Est. Cost/Share $87.08 Unrealized @ Report Date +22.5%

ALL Allstate Corp 0.2%

Value $363K (-1.4%) Shares 1,638 (+5.7%) Share Price $221.86 Est. Cost/Share $203.53 Unrealized @ Report Date +9.0%

IEMG IShares Core MSCI EM IMI ETF 0.2%

Value $411K (+1.0%) Shares 5,070 (+3.1%) Share Price $81.16 Est. Cost/Share $51.28 Unrealized @ Report Date +58.3%

NVS Novartis AG-ADR 0.1%

Value $320K (+1.1%) Shares 2,248 (+11.2%) Share Price $142.57 Est. Cost/Share $126.89 Unrealized @ Report Date +12.4%

CB Chubb Limited 0.3%

Value $618K (-0.4%) Shares 1,901 (+4.3%) Share Price $325.25 Est. Cost/Share $221.71 Unrealized @ Report Date +46.7%

BAC Bk of America Corp 0.1%

Value $212K (+0.5%) Shares 3,900 (+5.2%) Share Price $54.43 Est. Cost/Share $53.56 Unrealized @ Report Date +1.6%

PH Parker Hannifin Corp 0.1%

Value $288K (-0.3%) Shares 301 (+2.0%) Share Price $955.42 Est. Cost/Share $289.56 Unrealized @ Report Date +230.0%

ECL Ecolab Inc 0.2%

Value $408K (+0.0%) Shares 1,486 (+1.5%) Share Price $274.58 Est. Cost/Share $198.41 Unrealized @ Report Date +38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	49,216 (+10.1%)	$11.24M (+25.6%)	5.2%	$228.38	$111.26	+105.3%	Equities	67066G104
AAPL	Apple Inc	29,947 (+3.8%)	$9.973M (+19.5%)	4.6%	$333.02	$151.97	+119.1%	Equities	037833100
VTV	Vanguard Morningstar Value Inde	64,391 (+10.2%)	$13.91M (+9.2%)	6.4%	$216.08	$168.80	+28.0%	Equities	922908744
META	Meta Platforms Inc	3,019 (+19.1%)	$2.189M (+53.4%)	1.0%	$725.18	$330.63	+119.3%	Equities	30303M102
CRM	Salesforce.com Inc	10,093 (+1.6%)	$2.317M (+48.9%)	1.1%	$229.57	$215.69	+6.4%	Equities	79466L302
VOO	Vanguard Index FDS S&P 500 ETF	4,172 (+18.2%)	$2.924M (+20.6%)	1.4%	$700.86	$524.08	+33.7%	Equities	922908363
SCHG	Schwab US Large Cap Growth ETF	73,678 (+13.0%)	$2.647M (+20.0%)	1.2%	$35.93	$28.90	+24.3%	Equities	808524300
GLW	Corning Inc	4,094 (+6.2%)	$629K (-36.1%)	0.3%	$153.76	$56.98	+169.8%	Equities	219350105
VEA	Vanguard FTSE Develpd Mkts ETF	23,206 (+26.9%)	$1.639M (+25.8%)	0.8%	$70.61	$54.68	+29.1%	Equities	921943858
GOOG	Alphabet, Inc Class C	4,987 (+26.7%)	$1.699M (+22.2%)	0.8%	$340.74	$157.80	+115.9%	Equities	02079K107
HD	Home Depot Inc	4,417 (+1.0%)	$1.257M (-18.5%)	0.6%	$284.49	$307.27	-7.4%	Equities	437076102
MU	Micron Tech	472 (+134.8%)	$503K (+116.7%)	0.2%	$1065.11	$864.72	+23.2%	Equities	595112103
AMD	Advanced Micro Devices	5,762 (+1.0%)	$3.525M (+6.4%)	1.6%	$611.76	$115.25	+430.8%	Equities	007903107
BRK/B	Berkshire Hathaway Inc - CL B	3,387 (+14.8%)	$1.687M (+14.3%)	0.8%	$497.95	$367.14	+35.6%	Equities	084670702
CVX	Chevron Corp	4,822 (+3.1%)	$985K (+27.0%)	0.5%	$204.21	$152.65	+33.8%	Equities	166764100
ADP	Automatic Data Processing Inc	5,059 (+2.1%)	$1.306M (+17.6%)	0.6%	$258.06	$229.73	+12.3%	Equities	053015103
PLTR	Palantir Technologies Inc Cl A	2,316 (+7.2%)	$433K (+71.9%)	0.2%	$187.05	$137.96	+35.6%	Equities	69608A108
VUG	Vanguard Morningstar Growth Ind	16,668 (+7.8%)	$1.502M (+12.8%)	0.7%	$90.11	$79.52	+13.3%	Equities	922908736
IJR	ISharesTr S&P Small Cap 600 Ind	18,872 (+14.7%)	$2.567M (+5.2%)	1.2%	$136.04	$108.66	+25.2%	Equities	464287804
ENB	Enbridge Inc	18,714 (+1.9%)	$870K (-12.6%)	0.4%	$46.49	$32.25	+44.2%	Equities	29250N105
IEFA	IShares Core MSCI EAFE ETF	23,360 (+5.5%)	$2.263M (+5.9%)	1.0%	$96.88	$70.83	+36.8%	Equities	46432F842
TSLA	Tesla Motors, Inc	2,567 (+37.1%)	$911K (+15.7%)	0.4%	$354.81	$244.42	+45.2%	Equities	88160R101
MCD	McDonalds Corp	5,401 (+6.6%)	$1.247M (-8.9%)	0.6%	$230.94	$255.48	-9.6%	Equities	580135101
JPM	JP Morgan Chase & Co	9,997 (+2.6%)	$3.307M (+3.7%)	1.5%	$330.83	$153.23	+115.9%	Equities	46625H100
JNJ	Johnson & Johnson	6,582 (+2.9%)	$1.743M (+7.2%)	0.8%	$264.74	$159.82	+65.7%	Equities	478160104
V	Visa Inc CL A	3,591 (+4.1%)	$1.29M (+9.0%)	0.6%	$359.33	$224.46	+60.1%	Equities	92826C839
AVGO	Broadcom, Inc	12,241 (+5.0%)	$4.299M (-2.4%)	2.0%	$351.19	$165.37	+112.4%	Equities	11135F101
PG	Procter & Gamble Corp	14,009 (+6.1%)	$2.035M (+5.2%)	0.9%	$145.28	$143.94	+0.9%	Equities	742718109
INTC	Intel Corp	5,699 (+34.4%)	$685K (+15.7%)	0.3%	$120.23	$101.35	+18.6%	Equities	458140100
CIBR	First Trust Nasdaq Cybersecurit	4,350 (+8.8%)	$448K (+24.8%)	0.2%	$103.09	$78.28	+31.7%	Equities	33734X846
MDT	Medtronic PLC	5,781 (+8.3%)	$499K (+19.5%)	0.2%	$86.29	$87.70	-1.6%	Equities	G5960L103
AMP	Ameriprise Finl Inc	1,692 (+2.7%)	$833K (+10.3%)	0.4%	$492.35	$432.94	+13.7%	Equities	03076C106
LRCX	Lam Research Corp	3,094 (+24.6%)	$1.016M (-5.5%)	0.5%	$328.51	$128.00	+156.6%	Equities	512807306
PEP	Pepsico Inc	7,872 (+1.2%)	$998K (-5.3%)	0.5%	$126.72	$156.13	-18.8%	Equities	713448108
DGX	Quest Diagnostics Incorporated	1,259 (+11.5%)	$293K (+22.6%)	0.1%	$233.07	$198.02	+17.7%	Equities	74834L100
URI	United Rentals Inc	452 (+2.3%)	$452K (-9.7%)	0.2%	$1000.78	$413.46	+142.0%	Equities	911363109
GE	GE Aerospace	1,367 (+8.1%)	$427K (-9.7%)	0.2%	$312.29	$210.95	+48.0%	Equities	369604301
VWO	Vanguard Emer Mkts ETF	4,313 (+22.4%)	$256K (+21.6%)	0.1%	$59.31	$58.94	+0.6%	Equities	922042858
GS	Goldman Sachs Corp	453 (+1.3%)	$408K (-9.8%)	0.2%	$900.36	$330.83	+172.1%	Equities	38141G104
AMAT	Applied Materials Inc	1,061 (+53.3%)	$543K (+8.4%)	0.3%	$511.38	$332.79	+53.7%	Equities	038222105
IVW	IShares S&P 500 Growth Index ET	4,906 (+2.4%)	$698K (+5.9%)	0.3%	$142.26	$64.98	+118.9%	Equities	464287309
BKNG	Booking Holdings Inc.	3,462 (+2.5%)	$564K (-6.3%)	0.3%	$162.91	$344.05	-52.6%	Equities	09857L108
SCHO	Schwab Short-Term US Treasury E	34,013 (+6.1%)	$812K (+4.9%)	0.4%	$23.86	$24.26	-1.6%	Fixed Income	808524862
WMB	Williams Cos Inc	15,617 (+5.7%)	$1.061M (-3.4%)	0.5%	$67.97	$33.71	+101.6%	Equities	969457100
VIG	Vanguard Dividend Appreciation	1,188 (+16.5%)	$277K (+14.8%)	0.1%	$233.31	$200.98	+16.1%	Equities	921908844
LLY	Eli Lilly & Co	1,397 (+5.9%)	$1.616M (+2.2%)	0.7%	$1157.08	$416.08	+178.1%	Equities	532457108
TEL	TE Connectivity Plc	2,326 (+2.4%)	$491K (+7.2%)	0.2%	$211.08	$151.42	+39.4%	Equities	G87052109
PLD	Prologis, Inc	3,573 (+12.3%)	$464K (+7.6%)	0.2%	$129.84	$113.93	—	Equities	74340W103
LMT	Lockheed Martin Corp	713 (+9.7%)	$363K (+9.6%)	0.2%	$509.25	$494.50	+3.0%	Equities	539830109
WMT	Wal-Mart Stores Inc	5,916 (+4.3%)	$615K (-4.3%)	0.3%	$103.92	$58.86	+76.5%	Equities	931142103
QCOM	Qualcomm Inc	2,474 (+6.7%)	$455K (+6.3%)	0.2%	$184.04	$147.82	+24.5%	Equities	747525103
DE	Deere & Co	463 (+2.7%)	$311K (+8.7%)	0.1%	$671.55	$395.63	+69.7%	Equities	244199105
MS	Morgan Stanley Gd	3,357 (+6.9%)	$631K (-3.8%)	0.3%	$188.08	$101.17	+85.9%	Equities	617446448
IJH	IShares Core S&P MidCap ETF	22,296 (+5.6%)	$1.604M (-1.5%)	0.7%	$71.95	$55.78	+29.0%	Equities	464287507
GOOGL	Alphabet, Inc Class A	13,796 (+3.4%)	$4.747M (-0.5%)	2.2%	$344.08	$109.80	+213.4%	Equities	02079K305
TFC	Truist Finl Corp	10,837 (+3.4%)	$502K (-3.9%)	0.2%	$46.30	$36.45	+27.0%	Equities	89832Q109
APH	Amphenol Corp Cl A	3,108 (+125.1%)	$262K (+7.6%)	0.1%	$84.30	$139.44	-39.5%	Equities	032095101
QQQ	Invesco QQQ Trust Series 1 ETF	509 (+4.1%)	$377K (+4.6%)	0.2%	$739.77	$536.48	+37.9%	Equities	46090E103
NEE	Nextera Energy Inc	5,076 (+11.2%)	$384K (-4.1%)	0.2%	$75.74	$77.59	-2.4%	Equities	65339F101
JCI	Johnson Controls Int Plc	1,699 (+4.2%)	$253K (+6.0%)	0.1%	$148.65	$129.81	+14.5%	Equities	G51502105
ADI	Analog Devices Inc	1,043 (+3.2%)	$414K (+3.0%)	0.2%	$396.71	$156.17	+154.0%	Equities	032654105
RTX	Raytheon Technologies Corp	6,397 (+1.3%)	$1.188M (-0.8%)	0.5%	$185.65	$97.20	+91.0%	Equities	75513E101
APD	Air Products & Chemical Inc	1,880 (+3.4%)	$523K (-1.9%)	0.2%	$278.23	$268.53	+3.6%	Equities	009158106
COST	Costco Wholesale Corp	3,050 (+3.1%)	$2.777M (+0.3%)	1.3%	$910.34	$490.28	+85.7%	Equities	22160K105
MO	Altria Grp Inc	5,755 (+4.8%)	$388K (-1.9%)	0.2%	$67.34	$60.34	+11.6%	Equities	02209S103
SBUX	Starbucks Corp	3,155 (+11.5%)	$296K (+2.5%)	0.1%	$93.96	$95.33	-1.4%	Equities	855244109
FITB	Fifth Third Bancorp	5,077 (+8.4%)	$257K (-2.8%)	0.1%	$50.58	$49.80	+1.6%	Equities	316773100
IWR	IShares Russell Midcap Index ET	3,281 (+5.5%)	$350K (+2.0%)	0.2%	$106.71	$87.08	+22.5%	Equities	464287499
ALL	Allstate Corp	1,638 (+5.7%)	$363K (-1.4%)	0.2%	$221.86	$203.53	+9.0%	Equities	020002101
IEMG	IShares Core MSCI EM IMI ETF	5,070 (+3.1%)	$411K (+1.0%)	0.2%	$81.16	$51.28	+58.3%	Equities	46434G103
NVS	Novartis AG-ADR	2,248 (+11.2%)	$320K (+1.1%)	0.1%	$142.57	$126.89	+12.4%	Equities	66987V109
CB	Chubb Limited	1,901 (+4.3%)	$618K (-0.4%)	0.3%	$325.25	$221.71	+46.7%	Equities	H1467J104
BAC	Bk of America Corp	3,900 (+5.2%)	$212K (+0.5%)	0.1%	$54.43	$53.56	+1.6%	Equities	060505104
PH	Parker Hannifin Corp	301 (+2.0%)	$288K (-0.3%)	0.1%	$955.42	$289.56	+230.0%	Equities	701094104
ECL	Ecolab Inc	1,486 (+1.5%)	$408K (+0.0%)	0.2%	$274.58	$198.41	+38.4%	Equities	278865100

Exited Positions (5)

XOM Exxon Mobil Corp 2.2%

Value $4.713M Shares 34,470 Share Price $136.72 * Est. Cost/Share $98.72 Unrealized @ Report Date +64.9%

VXF Vanguard Extended Mkt ETF 0.2%

Value $518K Shares 2,104 Share Price $246.21 * Est. Cost/Share $135.50 Unrealized @ Report Date +70.9%

PPL PPL Corp 0.1%

Value $216K Shares 5,933 Share Price $36.35 * Est. Cost/Share $24.75 Unrealized @ Report Date +32.9%

FTV Fortive Corporation 0.1%

Value $208K Shares 3,408 Share Price $61.09 * Est. Cost/Share $60.02 Unrealized @ Report Date -8.7%

— CT Special Tax Oblig Bds 4.00 0.0%

Value $25,049 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	34,470	$4.713M	2.2%	$136.72 *	$98.72	+64.9%	—	30231G102
VXF	Vanguard Extended Mkt ETF	2,104	$518K	0.2%	$246.21 *	$135.50	+70.9%	—	922908652
PPL	PPL Corp	5,933	$216K	0.1%	$36.35 *	$24.75	+32.9%	—	69351T106
FTV	Fortive Corporation	3,408	$208K	0.1%	$61.09 *	$60.02	-8.7%	—	34959J108
—	CT Special Tax Oblig Bds 4.00	25,000	$25,049	0.0%	$1.00	$1.00	—	—	207758VX8

Decreased Positions (43)

MSFT Microsoft Corp 4.6%

Value $9.873M (+31.8%) Shares 19,249 (-4.1%) Share Price $512.90 Est. Cost/Share $277.06 Unrealized @ Report Date +85.1%

CAT Caterpillar Inc Del 1.0%

Value $2.231M (-26.1%) Shares 2,752 (-2.9%) Share Price $810.79 Est. Cost/Share $221.13 Unrealized @ Report Date +266.7%

MCHP Microchip Tech Inc 0.8%

Value $1.792M (-17.5%) Shares 23,047 (-3.2%) Share Price $77.77 Est. Cost/Share $54.19 Unrealized @ Report Date +43.5%

LIN Linde PLC 0.2%

Value $439K (-39.8%) Shares 924 (-34.2%) Share Price $474.65 Est. Cost/Share $447.07 Unrealized @ Report Date +6.2%

MRK Merck & Co Inc New 1.2%

Value $2.673M (+10.7%) Shares 18,394 (-2.1%) Share Price $145.31 Est. Cost/Share $91.61 Unrealized @ Report Date +58.6%

AEP American Elec Power Inc 0.5%

Value $1.152M (-18.1%) Shares 9,709 (-5.6%) Share Price $118.64 Est. Cost/Share $80.68 Unrealized @ Report Date +47.1%

TMO Thermo Fisher Scientific Inc 0.5%

Value $1.046M (+31.3%) Shares 1,549 (-2.5%) Share Price $675.05 Est. Cost/Share $526.49 Unrealized @ Report Date +28.2%

CSCO Cisco Systems Inc 0.7%

Value $1.479M (-14.3%) Shares 13,745 (-6.5%) Share Price $107.63 Est. Cost/Share $44.49 Unrealized @ Report Date +141.9%

VGSH Vanguard Short- Term Treasury E 0.9%

Value $1.88M (-10.7%) Shares 32,656 (-9.7%) Share Price $57.56 Est. Cost/Share $58.13 Unrealized @ Report Date -1.0%

SO The Southern Co 0.3%

Value $750K (-18.9%) Shares 9,043 (-6.3%) Share Price $82.89 Est. Cost/Share $59.64 Unrealized @ Report Date +39.0%

NGG National Grid PLC 0.2%

Value $433K (-27.9%) Shares 5,706 (-21.2%) Share Price $75.82 Est. Cost/Share $57.86 Unrealized @ Report Date +31.0%

HBAN Huntington Bancshares Inc 0.3%

Value $550K (-23.2%) Shares 36,038 (-10.7%) Share Price $15.26 Est. Cost/Share $12.56 Unrealized @ Report Date +21.5%

TRP TC Energy Corp 0.5%

Value $974K (-14.3%) Shares 16,862 (-1.7%) Share Price $57.78 Est. Cost/Share $36.31 Unrealized @ Report Date +59.1%

DUK Duke Energy Corp New Com 0.5%

Value $1.107M (-12.3%) Shares 9,714 (-2.7%) Share Price $114.01 Est. Cost/Share $85.09 Unrealized @ Report Date +34.0%

ADBE Adobe System Inc 0.1%

Value $203K (-43.2%) Shares 848 (-51.5%) Share Price $239.94 Est. Cost/Share $337.82 Unrealized @ Report Date -29.0%

PANW Palo Alto Networks, Inc 1.6%

Value $3.533M (+4.3%) Shares 8,893 (-10.5%) Share Price $397.31 Est. Cost/Share $155.27 Unrealized @ Report Date +155.9%

ORCL Oracle Corp 0.6%

Value $1.275M (-9.3%) Shares 9,288 (-3.2%) Share Price $137.30 Est. Cost/Share $146.11 Unrealized @ Report Date -6.0%

GILD Gilead Sciences Inc 0.9%

Value $2.02M (+6.0%) Shares 13,553 (-10.2%) Share Price $149.05 Est. Cost/Share $71.26 Unrealized @ Report Date +109.2%

BTI British AmericanTobacco PLC 0.2%

Value $390K (-21.1%) Shares 7,175 (-10.4%) Share Price $54.40 Est. Cost/Share $39.64 Unrealized @ Report Date +37.2%

IWM IShares Russell 2000 0.4%

Value $823K (-11.1%) Shares 2,962 (-3.9%) Share Price $277.89 Est. Cost/Share $202.71 Unrealized @ Report Date +37.1%

PM Philip Morris Intl Inc 1.2%

Value $2.69M (+3.9%) Shares 14,098 (-1.5%) Share Price $190.82 Est. Cost/Share $81.65 Unrealized @ Report Date +133.7%

SCHV Schwab US Large Cap Value ETF 0.6%

Value $1.305M (-7.1%) Shares 39,172 (-2.9%) Share Price $33.31 Est. Cost/Share $26.90 Unrealized @ Report Date +23.8%

LOW Lowes Co Inc 0.1%

Value $280K (-25.2%) Shares 1,517 (-10.4%) Share Price $184.29 Est. Cost/Share $192.43 Unrealized @ Report Date -4.2%

BX Blackstone Group Inc 0.3%

Value $584K (-10.3%) Shares 5,213 (-5.9%) Share Price $112.09 Est. Cost/Share $117.02 Unrealized @ Report Date -4.2%

VB Vanguard Morningstar Small-Cap 0.3%

Value $621K (-9.3%) Shares 2,182 (-3.4%) Share Price $284.49 Est. Cost/Share $198.96 Unrealized @ Report Date +43.0%

PFE Pfizer Inc 0.3%

Value $630K (+9.9%) Shares 22,078 (-7.2%) Share Price $28.52 Est. Cost/Share $39.54 Unrealized @ Report Date -27.9%

T AT&T Inc 0.1%

Value $279K (-16.8%) Shares 11,423 (-29.4%) Share Price $24.40 Est. Cost/Share $15.93 Unrealized @ Report Date +53.2%

TGT Target Corp Com 0.2%

Value $376K (+15.9%) Shares 2,400 (-3.4%) Share Price $156.69 Est. Cost/Share $97.37 Unrealized @ Report Date +60.9%

USB US Bancorp Del 0.2%

Value $385K (-11.3%) Shares 6,658 (-7.2%) Share Price $57.76 Est. Cost/Share $37.32 Unrealized @ Report Date +54.7%

DLR Digital Realty Trust, Inc 0.2%

Value $389K (-10.8%) Shares 2,216 (-8.7%) Share Price $175.53 Est. Cost/Share $155.03 Unrealized @ Report Date —

EMR Emerson Electric Co 1.0%

Value $2.074M (+2.3%) Shares 13,372 (-5.6%) Share Price $155.10 Est. Cost/Share $118.79 Unrealized @ Report Date +30.6%

AMZN Amazon.com Inc 1.7%

Value $3.592M (+1.3%) Shares 14,419 (-3.1%) Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

VZ Verizon Comm Inc 0.6%

Value $1.224M (+3.5%) Shares 26,691 (-4.4%) Share Price $45.87 Est. Cost/Share $32.01 Unrealized @ Report Date +43.3%

MA Mastercard Inc CL A 0.2%

Value $482K (-6.6%) Shares 874 (-13.0%) Share Price $551.47 Est. Cost/Share $329.46 Unrealized @ Report Date +67.4%

UNP Union Pacific Corp 0.8%

Value $1.651M (-1.9%) Shares 6,067 (-1.9%) Share Price $272.13 Est. Cost/Share $197.42 Unrealized @ Report Date +37.8%

AMT American Tower 0.1%

Value $255K (-10.9%) Shares 1,555 (-11.0%) Share Price $163.69 Est. Cost/Share $182.00 Unrealized @ Report Date —

BMY Bristol-Myers Squibb 0.2%

Value $429K (+6.2%) Shares 6,879 (-2.0%) Share Price $62.40 Est. Cost/Share $60.89 Unrealized @ Report Date +2.5%

IVE IShares S&P 500 Value Index ETF 0.2%

Value $352K (-5.6%) Shares 1,543 (-6.1%) Share Price $228.28 Est. Cost/Share $175.41 Unrealized @ Report Date +30.1%

ABT Abbott Labs 0.2%

Value $375K (+4.5%) Shares 3,799 (-4.1%) Share Price $98.83 Est. Cost/Share $97.62 Unrealized @ Report Date +1.2%

SCHX Schwab US Large-cap Etf Large C 0.2%

Value $497K (-2.8%) Shares 16,570 (-4.6%) Share Price $30.00 Est. Cost/Share $20.47 Unrealized @ Report Date +46.5%

IWF IShares Russell 1000 Growth 0.1%

Value $245K (-4.0%) Shares 1,956 (-4.9%) Share Price $125.26 Est. Cost/Share $106.64 Unrealized @ Report Date +17.5%

GLD SPDR Gold Trust 0.1%

Value $267K (-2.2%) Shares 700 (-5.4%) Share Price $380.84 Est. Cost/Share $266.52 Unrealized @ Report Date +42.9%

VTI Vanguard Morningstar Total Stoc 0.3%

Value $589K (-0.1%) Shares 1,575 (-1.3%) Share Price $374.24 Est. Cost/Share $218.89 Unrealized @ Report Date +71.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	19,249 (-4.1%)	$9.873M (+31.8%)	4.6%	$512.90	$277.06	+85.1%	Equities	594918104
CAT	Caterpillar Inc Del	2,752 (-2.9%)	$2.231M (-26.1%)	1.0%	$810.79	$221.13	+266.7%	Equities	149123101
MCHP	Microchip Tech Inc	23,047 (-3.2%)	$1.792M (-17.5%)	0.8%	$77.77	$54.19	+43.5%	Equities	595017104
LIN	Linde PLC	924 (-34.2%)	$439K (-39.8%)	0.2%	$474.65	$447.07	+6.2%	Equities	G54950103
MRK	Merck & Co Inc New	18,394 (-2.1%)	$2.673M (+10.7%)	1.2%	$145.31	$91.61	+58.6%	Equities	58933Y105
AEP	American Elec Power Inc	9,709 (-5.6%)	$1.152M (-18.1%)	0.5%	$118.64	$80.68	+47.1%	Equities	025537101
TMO	Thermo Fisher Scientific Inc	1,549 (-2.5%)	$1.046M (+31.3%)	0.5%	$675.05	$526.49	+28.2%	Equities	883556102
CSCO	Cisco Systems Inc	13,745 (-6.5%)	$1.479M (-14.3%)	0.7%	$107.63	$44.49	+141.9%	Equities	17275R102
VGSH	Vanguard Short- Term Treasury E	32,656 (-9.7%)	$1.88M (-10.7%)	0.9%	$57.56	$58.13	-1.0%	Fixed Income	92206C102
SO	The Southern Co	9,043 (-6.3%)	$750K (-18.9%)	0.3%	$82.89	$59.64	+39.0%	Equities	842587107
NGG	National Grid PLC	5,706 (-21.2%)	$433K (-27.9%)	0.2%	$75.82	$57.86	+31.0%	Equities	636274409
HBAN	Huntington Bancshares Inc	36,038 (-10.7%)	$550K (-23.2%)	0.3%	$15.26	$12.56	+21.5%	Equities	446150104
TRP	TC Energy Corp	16,862 (-1.7%)	$974K (-14.3%)	0.5%	$57.78	$36.31	+59.1%	Equities	87807B107
DUK	Duke Energy Corp New Com	9,714 (-2.7%)	$1.107M (-12.3%)	0.5%	$114.01	$85.09	+34.0%	Equities	26441C204
ADBE	Adobe System Inc	848 (-51.5%)	$203K (-43.2%)	0.1%	$239.94	$337.82	-29.0%	Equities	00724F101
PANW	Palo Alto Networks, Inc	8,893 (-10.5%)	$3.533M (+4.3%)	1.6%	$397.31	$155.27	+155.9%	Equities	697435105
ORCL	Oracle Corp	9,288 (-3.2%)	$1.275M (-9.3%)	0.6%	$137.30	$146.11	-6.0%	Equities	68389X105
GILD	Gilead Sciences Inc	13,553 (-10.2%)	$2.02M (+6.0%)	0.9%	$149.05	$71.26	+109.2%	Equities	375558103
BTI	British AmericanTobacco PLC	7,175 (-10.4%)	$390K (-21.1%)	0.2%	$54.40	$39.64	+37.2%	Equities	110448107
IWM	IShares Russell 2000	2,962 (-3.9%)	$823K (-11.1%)	0.4%	$277.89	$202.71	+37.1%	Equities	464287655
PM	Philip Morris Intl Inc	14,098 (-1.5%)	$2.69M (+3.9%)	1.2%	$190.82	$81.65	+133.7%	Equities	718172109
SCHV	Schwab US Large Cap Value ETF	39,172 (-2.9%)	$1.305M (-7.1%)	0.6%	$33.31	$26.90	+23.8%	Equities	808524409
LOW	Lowes Co Inc	1,517 (-10.4%)	$280K (-25.2%)	0.1%	$184.29	$192.43	-4.2%	Equities	548661107
BX	Blackstone Group Inc	5,213 (-5.9%)	$584K (-10.3%)	0.3%	$112.09	$117.02	-4.2%	Equities	09260D107
VB	Vanguard Morningstar Small-Cap	2,182 (-3.4%)	$621K (-9.3%)	0.3%	$284.49	$198.96	+43.0%	Equities	922908751
PFE	Pfizer Inc	22,078 (-7.2%)	$630K (+9.9%)	0.3%	$28.52	$39.54	-27.9%	Equities	717081103
T	AT&T Inc	11,423 (-29.4%)	$279K (-16.8%)	0.1%	$24.40	$15.93	+53.2%	Equities	00206R102
TGT	Target Corp Com	2,400 (-3.4%)	$376K (+15.9%)	0.2%	$156.69	$97.37	+60.9%	Equities	87612E106
USB	US Bancorp Del	6,658 (-7.2%)	$385K (-11.3%)	0.2%	$57.76	$37.32	+54.7%	Equities	902973304
DLR	Digital Realty Trust, Inc	2,216 (-8.7%)	$389K (-10.8%)	0.2%	$175.53	$155.03	—	Equities	253868103
EMR	Emerson Electric Co	13,372 (-5.6%)	$2.074M (+2.3%)	1.0%	$155.10	$118.79	+30.6%	Equities	291011104
AMZN	Amazon.com Inc	14,419 (-3.1%)	$3.592M (+1.3%)	1.7%	$249.15	$220.17	+13.2%	Equities	023135106
VZ	Verizon Comm Inc	26,691 (-4.4%)	$1.224M (+3.5%)	0.6%	$45.87	$32.01	+43.3%	Equities	92343V104
MA	Mastercard Inc CL A	874 (-13.0%)	$482K (-6.6%)	0.2%	$551.47	$329.46	+67.4%	Equities	57636Q104
UNP	Union Pacific Corp	6,067 (-1.9%)	$1.651M (-1.9%)	0.8%	$272.13	$197.42	+37.8%	Equities	907818108
AMT	American Tower	1,555 (-11.0%)	$255K (-10.9%)	0.1%	$163.69	$182.00	—	Equities	03027X100
BMY	Bristol-Myers Squibb	6,879 (-2.0%)	$429K (+6.2%)	0.2%	$62.40	$60.89	+2.5%	Equities	110122108
IVE	IShares S&P 500 Value Index ETF	1,543 (-6.1%)	$352K (-5.6%)	0.2%	$228.28	$175.41	+30.1%	Equities	464287408
ABT	Abbott Labs	3,799 (-4.1%)	$375K (+4.5%)	0.2%	$98.83	$97.62	+1.2%	Equities	002824100
SCHX	Schwab US Large-cap Etf Large C	16,570 (-4.6%)	$497K (-2.8%)	0.2%	$30.00	$20.47	+46.5%	Equities	808524201
IWF	IShares Russell 1000 Growth	1,956 (-4.9%)	$245K (-4.0%)	0.1%	$125.26	$106.64	+17.5%	Equities	464287614
GLD	SPDR Gold Trust	700 (-5.4%)	$267K (-2.2%)	0.1%	$380.84	$266.52	+42.9%	Equities	78463V107
VTI	Vanguard Morningstar Total Stoc	1,575 (-1.3%)	$589K (-0.1%)	0.3%	$374.24	$218.89	+71.0%	Equities	922908769

Unchanged Positions (46)

KLAC Kla-Tencor Corp 0.9%

Value $1.963M Shares 10,068 Share Price $194.93 Est. Cost/Share $1382.24 Unrealized @ Report Date -85.9%

IJS IShares S&P Small Cap 600 Value 2.9%

Value $6.369M Shares 49,716 Share Price $128.10 Est. Cost/Share $98.39 Unrealized @ Report Date +30.2%

IBM IBM Corp 0.5%

Value $1.103M Shares 5,015 Share Price $219.93 Est. Cost/Share $144.77 Unrealized @ Report Date +51.9%

AMGN Amgen Inc 0.8%

Value $1.702M Shares 4,037 Share Price $421.51 Est. Cost/Share $237.77 Unrealized @ Report Date +77.3%

PYPL Paypal Holdings, Inc. 0.5%

Value $1.077M Shares 20,512 Share Price $52.53 Est. Cost/Share $54.08 Unrealized @ Report Date -2.9%

ABBV AbbVie Inc 1.8%

Value $3.838M Shares 14,671 Share Price $261.59 Est. Cost/Share $137.22 Unrealized @ Report Date +90.6%

COP Conocophillips 0.3%

Value $697K Shares 5,571 Share Price $125.15 Est. Cost/Share $105.04 Unrealized @ Report Date +19.1%

PNC PNC Finl Srvs Grp Inc 0.4%

Value $903K Shares 4,063 Share Price $222.26 Est. Cost/Share $137.34 Unrealized @ Report Date +61.8%

IVV IShares Core S&P 500 ETF 2.2%

Value $4.781M Shares 6,243 Share Price $765.85 Est. Cost/Share $391.56 Unrealized @ Report Date +95.6%

ETR Entergy Corp 0.3%

Value $568K Shares 5,726 Share Price $99.26 Est. Cost/Share $58.50 Unrealized @ Report Date +69.7%

TJX TJX Cos Inc New Com 0.2%

Value $474K Shares 3,583 Share Price $132.31 Est. Cost/Share $70.96 Unrealized @ Report Date +86.5%

BIV Vanguard Intermediate-Term Bond 0.6%

Value $1.223M Shares 16,786 Share Price $72.86 Est. Cost/Share $75.77 Unrealized @ Report Date -3.8%

VO Vanguard Morningstar Mid-Cap In 0.9%

Value $1.854M Shares 23,638 Share Price $78.42 Est. Cost/Share $72.79 Unrealized @ Report Date +7.7%

SPY State Street SPDR S&P 500 ETF T 1.4%

Value $2.99M Shares 3,921 Share Price $762.63 Est. Cost/Share $528.22 Unrealized @ Report Date +44.4%

DFAS Dimensional ETF Trust US Small 0.4%

Value $770K Shares 9,943 Share Price $77.42 Est. Cost/Share $64.33 Unrealized @ Report Date +20.3%

DHR Danaher Corp 0.2%

Value $346K Shares 1,561 Share Price $221.55 Est. Cost/Share $225.02 Unrealized @ Report Date -1.5%

VYM Vanguard High Dividend Yield In 1.5%

Value $3.151M Shares 20,306 Share Price $155.20 Est. Cost/Share $133.91 Unrealized @ Report Date +15.9%

CVS CVS Health Corp 0.1%

Value $208K Shares 2,423 Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

VCSH Vanguard Short Term Corp Bond E 0.8%

Value $1.764M Shares 22,838 Share Price $77.25 Est. Cost/Share $77.01 Unrealized @ Report Date +0.3%

KO Coca-Cola Co 0.3%

Value $718K Shares 8,337 Share Price $86.08 Est. Cost/Share $55.62 Unrealized @ Report Date +54.8%

GVI iShares Int Govt Credit Bd ETF 0.6%

Value $1.273M Shares 12,355 Share Price $103.07 Est. Cost/Share $105.38 Unrealized @ Report Date -2.2%

BA Boeing Co 0.1%

Value $234K Shares 1,260 Share Price $186.05 Est. Cost/Share $188.88 Unrealized @ Report Date -1.5%

ETN Eaton Corp PLC 0.9%

Value $2.005M Shares 4,667 Share Price $429.71 Est. Cost/Share $164.79 Unrealized @ Report Date +160.8%

BIIB Biogen Idec Inc 0.4%

Value $885K Shares 3,918 Share Price $225.88 Est. Cost/Share $142.96 Unrealized @ Report Date +58.0%

WM Waste Management Inc Del 0.2%

Value $360K Shares 1,763 Share Price $203.92 Est. Cost/Share $188.20 Unrealized @ Report Date +8.4%

NOC Northrop Grumman Corp 0.2%

Value $483K Shares 999 Share Price $483.48 Est. Cost/Share $463.94 Unrealized @ Report Date +4.2%

— Citi Group Inc 4.625 10/30/203 0.3%

Value $566K Shares 610,000 Share Price $0.93 Est. Cost/Share $1.01 Unrealized @ Report Date —

IWD IShares Russell 1000 Value 0.4%

Value $873K Shares 3,521 Share Price $247.93 Est. Cost/Share $191.08 Unrealized @ Report Date +29.8%

FNDF Schwab Fundamental Internationa 0.5%

Value $992K Shares 18,452 Share Price $53.75 Est. Cost/Share $35.31 Unrealized @ Report Date +52.2%

— Wells Fargo Co Perp Pfd Cnv A 0.1%

Value $242K Shares 225 Share Price $1077.15 Est. Cost/Share $1201.41 Unrealized @ Report Date —

FNDE Schwab Emerging Market ETF 0.2%

Value $337K Shares 8,060 Share Price $41.87 Est. Cost/Share $30.22 Unrealized @ Report Date +38.5%

IJJ IShares S&P MidCap 400 Value 0.1%

Value $234K Shares 1,696 Share Price $137.71 Est. Cost/Share $118.89 Unrealized @ Report Date +15.8%

MDY State Street SPDR S&P MidCap 40 0.1%

Value $233K Shares 355 Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

IYW IShares US Technology ETF 0.1%

Value $223K Shares 841 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

— Goldman Sachs Group Inc 5.05 0 0.0%

Value $100K Shares 115,000 Share Price $0.87 Est. Cost/Share $0.98 Unrealized @ Report Date —

— CT ST Health & EDL Rev Bds 3.50 0.0%

Value $65,381 Shares 75,000 Share Price $0.87 Est. Cost/Share $0.99 Unrealized @ Report Date —

SPSB State Street SPDR Short Term Co 0.2%

Value $355K Shares 12,010 Share Price $29.59 Est. Cost/Share $30.02 Unrealized @ Report Date -1.4%

RSP Invesco S&P 500 Equal Weight ET 0.2%

Value $352K Shares 1,692 Share Price $208.02 Est. Cost/Share $139.84 Unrealized @ Report Date +48.8%

ELV Elevance Health Inc. 0.1%

Value $246K Shares 632 Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

— Connecticut GO Bds 4.00 06/01/ 0.0%

Value $28,933 Shares 30,000 Share Price $0.96 Est. Cost/Share $1.04 Unrealized @ Report Date —

XLF State Street Financial Select S 0.2%

Value $338K Shares 6,336 Share Price $53.40 Est. Cost/Share $43.64 Unrealized @ Report Date +22.4%

— Parker CO WTR & SWR Bds 4.00 1 0.0%

Value $24,398 Shares 25,000 Share Price $0.98 Est. Cost/Share $1.04 Unrealized @ Report Date —

— Dodge KS Sales Tax Rev Bds 5.00 0.0%

Value $25,181 Shares 25,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —

MDLZ Mondelez International Inc - A 0.1%

Value $201K Shares 3,479 Share Price $57.82 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%

— U.S. Treasury Nts 4.125 02/15/ 0.0%

Value $49,970 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —

— U.S. Treasury Nts 4.00 01/15/2 0.0%

Value $49,972 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	Kla-Tencor Corp	10,068	$1.963M	0.9%	$194.93	$1382.24	-85.9%	Equities	482480100
IJS	IShares S&P Small Cap 600 Value	49,716	$6.369M	2.9%	$128.10	$98.39	+30.2%	Equities	464287879
IBM	IBM Corp	5,015	$1.103M	0.5%	$219.93	$144.77	+51.9%	Equities	459200101
AMGN	Amgen Inc	4,037	$1.702M	0.8%	$421.51	$237.77	+77.3%	Equities	031162100
PYPL	Paypal Holdings, Inc.	20,512	$1.077M	0.5%	$52.53	$54.08	-2.9%	Equities	70450Y103
ABBV	AbbVie Inc	14,671	$3.838M	1.8%	$261.59	$137.22	+90.6%	Equities	00287Y109
COP	Conocophillips	5,571	$697K	0.3%	$125.15	$105.04	+19.1%	Equities	20825C104
PNC	PNC Finl Srvs Grp Inc	4,063	$903K	0.4%	$222.26	$137.34	+61.8%	Equities	693475105
IVV	IShares Core S&P 500 ETF	6,243	$4.781M	2.2%	$765.85	$391.56	+95.6%	Equities	464287200
ETR	Entergy Corp	5,726	$568K	0.3%	$99.26	$58.50	+69.7%	Equities	29364G103
TJX	TJX Cos Inc New Com	3,583	$474K	0.2%	$132.31	$70.96	+86.5%	Equities	872540109
BIV	Vanguard Intermediate-Term Bond	16,786	$1.223M	0.6%	$72.86	$75.77	-3.8%	Fixed Income	921937819
VO	Vanguard Morningstar Mid-Cap In	23,638	$1.854M	0.9%	$78.42	$72.79	+7.7%	Equities	922908629
SPY	State Street SPDR S&P 500 ETF T	3,921	$2.99M	1.4%	$762.63	$528.22	+44.4%	Equities	78462F103
DFAS	Dimensional ETF Trust US Small	9,943	$770K	0.4%	$77.42	$64.33	+20.3%	Equities	25434V500
DHR	Danaher Corp	1,561	$346K	0.2%	$221.55	$225.02	-1.5%	Equities	235851102
VYM	Vanguard High Dividend Yield In	20,306	$3.151M	1.5%	$155.20	$133.91	+15.9%	Equities	921946406
CVS	CVS Health Corp	2,423	$208K	0.1%	$85.69	$89.26	-4.0%	Equities	126650100
VCSH	Vanguard Short Term Corp Bond E	22,838	$1.764M	0.8%	$77.25	$77.01	+0.3%	Fixed Income	92206C409
KO	Coca-Cola Co	8,337	$718K	0.3%	$86.08	$55.62	+54.8%	Equities	191216100
GVI	iShares Int Govt Credit Bd ETF	12,355	$1.273M	0.6%	$103.07	$105.38	-2.2%	Fixed Income	464288612
BA	Boeing Co	1,260	$234K	0.1%	$186.05	$188.88	-1.5%	Equities	097023105
ETN	Eaton Corp PLC	4,667	$2.005M	0.9%	$429.71	$164.79	+160.8%	Equities	G29183103
BIIB	Biogen Idec Inc	3,918	$885K	0.4%	$225.88	$142.96	+58.0%	Equities	09062X103
WM	Waste Management Inc Del	1,763	$360K	0.2%	$203.92	$188.20	+8.4%	Equities	94106L109
NOC	Northrop Grumman Corp	999	$483K	0.2%	$483.48	$463.94	+4.2%	Equities	666807102
—	Citi Group Inc 4.625 10/30/203	610,000	$566K	0.3%	$0.93	$1.01	—	Fixed Income	17292GBL8
IWD	IShares Russell 1000 Value	3,521	$873K	0.4%	$247.93	$191.08	+29.8%	Equities	464287598
FNDF	Schwab Fundamental Internationa	18,452	$992K	0.5%	$53.75	$35.31	+52.2%	Equities	808524755
—	Wells Fargo Co Perp Pfd Cnv A	225	$242K	0.1%	$1077.15	$1201.41	—	Equities	949746804
FNDE	Schwab Emerging Market ETF	8,060	$337K	0.2%	$41.87	$30.22	+38.5%	Equities	808524730
IJJ	IShares S&P MidCap 400 Value	1,696	$234K	0.1%	$137.71	$118.89	+15.8%	Equities	464287705
MDY	State Street SPDR S&P MidCap 40	355	$233K	0.1%	$656.71	$669.65	-1.9%	Equities	78467Y107
IYW	IShares US Technology ETF	841	$223K	0.1%	$264.90	$229.69	+15.3%	Equities	464287721
—	Goldman Sachs Group Inc 5.05 0	115,000	$100K	0.0%	$0.87	$0.98	—	Fixed Income	38151FAU7
—	CT ST Health & EDL Rev Bds 3.50	75,000	$65,381	0.0%	$0.87	$0.99	—	Fixed Income	20774YNC7
SPSB	State Street SPDR Short Term Co	12,010	$355K	0.2%	$29.59	$30.02	-1.4%	Fixed Income	78464A474
RSP	Invesco S&P 500 Equal Weight ET	1,692	$352K	0.2%	$208.02	$139.84	+48.8%	Equities	46137V357
ELV	Elevance Health Inc.	632	$246K	0.1%	$388.82	$370.86	+4.8%	Equities	036752103
—	Connecticut GO Bds 4.00 06/01/	30,000	$28,933	0.0%	$0.96	$1.04	—	Fixed Income	20772KKZ1
XLF	State Street Financial Select S	6,336	$338K	0.2%	$53.40	$43.64	+22.4%	Equities	81369Y605
—	Parker CO WTR & SWR Bds 4.00 1	25,000	$24,398	0.0%	$0.98	$1.04	—	Fixed Income	70105RCC9
—	Dodge KS Sales Tax Rev Bds 5.00	25,000	$25,181	0.0%	$1.01	$1.03	—	Fixed Income	256359DS6
MDLZ	Mondelez International Inc - A	3,479	$201K	0.1%	$57.82	$57.92	-0.2%	Equities	609207105
—	U.S. Treasury Nts 4.125 02/15/	50,000	$49,970	0.0%	$1.00	$1.01	—	Fixed Income	91282CKA8
—	U.S. Treasury Nts 4.00 01/15/2	50,000	$49,972	0.0%	$1.00	$1.00	—	Fixed Income	91282CJT9