# EDGAR Filing Document

**Accession Number:** 0002043536
**File Stem:** 0001140361-26-015328
**Filing Date:** 2026-4
**Character Count:** 28011
**Document Hash:** 35d17ac5c5ded80bce3befbf65126a70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-015328.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001140361-26-015328

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kennebec Savings Bank
- **CENTRAL INDEX KEY:** 0002043536

**ORGANIZATION NAME:**
- **EIN:** 010100490
- **STATE OF INCORPORATION:** ME
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24418
- **FILM NUMBER:** 26870812

**BUSINESS ADDRESS:**
- **STREET 1:** 150 STATE STREET
- **STREET 2:** PO BOX 50
- **CITY:** AUGUSTA
- **STATE:** ME
- **ZIP:** 04330
- **BUSINESS PHONE:** 207-622-5801

**MAIL ADDRESS:**
- **STREET 1:** 150 STATE STREET
- **STREET 2:** PO BOX 50
- **CITY:** AUGUSTA
- **STATE:** ME
- **ZIP:** 04330

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kennebec Savings Bank<br>**Address:** 150 State Street<br>Augusta, ME 04330

**Form 13F File Number:** 028-24418

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amos Byron<br>**Title:** Vice President<br>**Phone:** 207-622-5801

**Signature, Place, and Date of Signing:**

/s/ Amos Byron  Augusta, ME  04-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 249

**Form 13F Information Table Value Total:** $111385048

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name         | Form 13F File Number   |
|:---|:---|:---|
|  | FCI Advisors |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Pfizer Inc | COM | 717081103 |  | 44928 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Williams Companies Inc. | COM | 969457100 |  | 1355382 | 18623 | SH |  | SOLE |  | 18623 | 0 | 0 |
| Amphenol | CL A | 032095101 |  | 98427 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 65965 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 42319 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 4918079 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 8772 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 1478032 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 1700773 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 2862 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 539975 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| IBM Corp. | COM | 459200101 |  | 111499 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 84451 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 114350 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 702449 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| Occidental Pete Corp | COM | 674599105 |  | 117000 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 2952484 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 2838581 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 512676 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 92466 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 2827 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 15445 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Honeywell Intl Inc. | COM | 438516106 |  | 1258309 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 639684 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 658305 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 495784 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 789986 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 2424951 | 19512 | SH |  | SOLE |  | 19512 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 819324 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 44333 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 665821 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 1591567 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 529226 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| Baxter Intl Inc. | COM | 071813109 |  | 16800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 39304 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Procter  Gamble Co. | COM | 742718109 |  | 1449600 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 925321 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1682969 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| Eli Lilly  Co. | COM | 532457108 |  | 177516 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 56279 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| Comcast Corp CL A | CL A | 20030N101 |  | 16767 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| Dominion Energy Inc. | COM | 25746U109 |  | 9891 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Danaher Corp. | COM | 235851102 |  | 578280 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 60280 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 26813 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| American Elec Pwr Inc. | COM | 025537101 |  | 492336 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 24003 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 18099 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 74406 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 880836 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| Lowes Cos Inc. | COM | 548661107 |  | 4017 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 3762 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SLB Ltd. ADR | COM STK | 806857108 |  | 71432 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 51274 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 60080 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 60370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| United Parcel Service Inc. | CL B | 911312106 |  | 24201 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 2131048 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| Prudential Financial Inc. | COM | 744320102 |  | 408344 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| iShares iBoxx Invest Grade Corp. Bd ETF | IBOXX INV CP ETF | 464287242 |  | 17002 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Magna Intl Inc ADR | COM | 559222401 |  | 31644 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| CSX Corp. | COM | 126408103 |  | 37643 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 2009 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 1678054 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 100118 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 28207 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| Waters Corporation | COM | 941848103 |  | 34545 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AFLAC | COM | 001055102 |  | 43884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Air Products  Chemicals Inc. | COM | 009158106 |  | 505453 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 28296 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 |  | 10639 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 |  | 1530019 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 1653698 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 50022 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 737887 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| Broadridge Financial Solutions Inc. | COM | 11133T103 |  | 97488 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 24800 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 381395 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 12276 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 747973 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 8118996 | 31991 | SH |  | SOLE |  | 31991 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 13288 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 |  | 52211 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 |  | 802396 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| Phillip Morris Intl Inc. | COM | 718172109 |  | 798592 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| iShares Esg Optimized MSCI USA ETF | ESG OPTIMIZED | 464288802 |  | 304755 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 176689 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| Novo-Nordisk A/S ADR | ADR | 670100205 |  | 32781 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 2167866 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| Adobe Sys Inc | COM | 00724F101 |  | 358543 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 3213814 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| Visa Inc. | COM CL A | 92826C839 |  | 1097433 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 899171 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| Berkshire Hathaway Cl B | CL B NEW | 084670702 |  | 1277547 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| Quest Diagnostics Inc. | COM | 74834L100 |  | 695141 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 20701 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 808567 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 708145 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| iShares Short-Term Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 |  | 42521 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 517210 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 1424895 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 63880 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 96096 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Marathon Pete Corp. | COM | 56585A102 |  | 443187 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| Stanley Black  Decker Inc. | COM | 854502101 |  | 71060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 |  | 329098 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| State Street SPDR S Midcap 400 ETF Trust | UTSER1 S | 78467Y107 |  | 1363040 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 298412 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 2447728 | 38198 | SH |  | SOLE |  | 38198 | 0 | 0 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 |  | 177493 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| Entergy Corp. | COM | 29364G103 |  | 95955 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 34469 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Abbvie Inc. | COM | 00287Y109 |  | 2001778 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 61320 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| iShares Barclays Interm Govt/Credit Bond ETF | INTRM GOV CR ETF | 464288612 |  | 139217 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| Accenture PLC ADR | SHS CLASS A | G1151C101 |  | 43227 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Charles Schwab Corp. | COM | 808513105 |  | 755317 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| Sonoco Products Co. | COM | 835495102 |  | 32454 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 862125 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 1119865 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 102243 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| Enbridge Inc. ADR | COM | 29250N105 |  | 607613 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| Vanguard Interm-Term Bond ETF | INTERMED TERM | 921937819 |  | 383353 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 247983 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 11298 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 682279 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 1082669 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 44404 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| State Street SPDR S 600 Small Cap Value ETF | STATE STREET SPD | 78464A300 |  | 115293 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| Medtronic PLC ADR | SHS | G5960L103 |  | 702298 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| Meta Platforms Inc Cl A | CL A | 30303M102 |  | 782674 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 624442 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 |  | 165443 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| British American Tobacco ADR | SPONSORED ADR | 110448107 |  | 23973 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| American Tower Corporation | COM | 03027X100 |  | 404010 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 112692 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Topbuild Corp. | COM | 89055F103 |  | 38994 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| The Kraft Heinz Co. | COM | 500754106 |  | 225 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Alphabet Inc. Cl C | CAP STK CL C | 02079K107 |  | 1381518 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| Alphabet Inc. Cl A | CAP STK CL A | 02079K305 |  | 4205277 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 433915 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| LKQ Corporation | COM | 501889208 |  | 35538 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 972529 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 1009033 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| Church  Dwight Co Inc. | COM | 171340102 |  | 64484 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| IShares Core S Midcap ETF | CORE S MCP ETF | 464287507 |  | 11480 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| IShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 566356 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| IShares Core S 500 ETF | CORE S ETF | 464287200 |  | 35273 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 340090 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 |  | 46113 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 304151 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| Polaris Industries Inc | COM | 731068102 |  | 5450 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | 464288570 |  | 22905 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 523117 | 33426 | SH |  | SOLE |  | 33426 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 25356 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 76123 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 91733 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 |  | 138196 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| Sabra Healthcare REIT | COM | 78573L106 |  | 1538 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 729766 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 63324 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 943112 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 1912 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 2393441 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| U-Haul Holding Company | COM | 023586100 |  | 143 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Eaton Vance Tax-Adv Dividend Inc Fund | COM | 27828G107 |  | 4812 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| John Hancock Tax-Adv Dividend Inc Fund | COM | 41013V100 |  | 4954 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 152874 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| Schwab Intermediate Term US Treasury ETF | INT-TRM U.S TRES | 808524854 |  | 5555 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Cigna Group | COM | 125523100 |  | 15472 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| IDEXX Laboratories Inc. | COM | 45168D104 |  | 134292 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 608715 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| TC Energy Corp ADR | COM | 87807B107 |  | 606406 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 836092 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| Truist Financial Corporation | COM | 89832Q109 |  | 491925 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 58576 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 1430354 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| Invesco Water Resources ETF | WATER RES ETF | 46137V142 |  | 48139 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 |  | 2432 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 |  | 7828 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| SPDR S Kensho Clean Power ETF | STATE STREET SPD | 78468R655 |  | 3071 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 56543 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| L3 Harris Technologies Inc | COM | 502431109 |  | 60401 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 407115 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 |  | 2764 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| McCormick  Co Inc | COM NON VTG | 579780206 |  | 30113 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| Booz Allen Hamilton Holdings | CL A | 099502106 |  | 35894 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 22001 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| Pinnacle West Cap Corp | COM | 723484101 |  | 58838 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 1703 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| State Street Spdr S 500 Fossil Fuel Reserves Free Etf Res Fre | STATE STREET SPD | 78468R796 |  | 95136 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 749820 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| Rivian Automotive Inc Cl A | COM CL A | 76954A103 |  | 753 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 3693269 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 15054 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| U-Haul Holding Company | COM SER N | 023586506 |  | 18359 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| Linde PLC ADR | SHS | G54950103 |  | 141292 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Canadian Pacific Kansas City Limited ADR | COM | 13646K108 |  | 43892 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| Dimensional US Small Cap ETF | US SMALL CAP ETF | 25434V500 |  | 195181 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 |  | 16120 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ASML Holding NV ADR Rep Corp | N Y REGISTRY SHS | N07059210 |  | 63400 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 13750 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GE Vernova Inc. | COM | 36828A101 |  | 17458 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IonQ Inc | COM | 46222L108 |  | 2018 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 38954 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| State Street SPDR Portfolio Short Term Corp Bd ETF | STATE STREET SPD | 78464A474 |  | 50457 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| iShares Paris- Aligned Climate Optimized MSCI USA ETF | PARIS ALIGNED CL | 46436E411 |  | 14178 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 6147 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 6615 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Talen Energy Corp | COM | 87422Q109 |  | 8619 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Vertiv Holdings Co  Class A | COM CL A | 92537N108 |  | 13030 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Nano Nuclear Energy Inc. | COM | 63010H108 |  | 4608 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TE Connectivity Plc | ORD SHS | G87052109 |  | 722164 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| South Bow Corp. ADR | COM | 83671M105 |  | 666 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 |  | 130521 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 |  | 51675 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| Trane Technologies Plc ADR | SHS | G8994E103 |  | 2084 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Tidal Trust I Global ETF | ADASINA SOCIAL | 886364876 |  | 2027 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Dimensional ETF Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | 25434V732 |  | 38869 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Charles River Laboratories International Inc. | COM | 159864107 |  | 19665 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | COM NEW | 50077B207 |  | 12339 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 |  | 165592 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 4571 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Aerovironment Inc | COM | 008073108 |  | 5675 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 12820 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 4754 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 2614 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 3568 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Rigetti Computing Inc | COMMON STOCK | 76655K103 |  | 1362 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Dell Technologies Inc Class C | CL C | 24703L202 |  | 6893 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AST Spacemobile Inc | COM CL A | 00217D100 |  | 2652 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| D-Wave Quantum Inc | COM | 26740W109 |  | 2468 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 5910 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Equity Lifestyle Properties Inc. | COM | 29472R108 |  | 23844 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Valmont Industries Inc. | COM | 920253101 |  | 14784 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Barrick Mining Corp. ADR | COM SHS | 06849F108 |  | 11095 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Essential Utilities Inc Ordinary Shares | COM | 29670G102 |  | 34149 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| Wisdomtree Trust U.S. Smallcap Dividend Fund | US SMALLCAP DIVD | 97717W604 |  | 37018 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Snap-on Inc. | COM | 833034101 |  | 282222 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| Mp Materials Corporation | COM CL A | 553368101 |  | 3282 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Rocket Lab Corp. | COM | 773121108 |  | 4495 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Wisdomtree U.S. Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 |  | 102400 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| Oklo Inc. Ordinary Shares - Class A | COM CL A | 02156V109 |  | 1736 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 3848 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| iShares ESG Advanced MSCI USA ETF | ESG MSCI USA ETF | 46436E767 |  | 14352 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 14425 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Mercadolibre Inc. | COM | 58733R102 |  | 3458 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Western Digital Corp. | COM | 958102105 |  | 5139 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| State Street SPDR Portfolio Long Term Treasury  ETF | STATE STREET SPD | 78464A664 |  | 79 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |

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