2025-11-15T09:18:52-08:00 2024-12-31 810977766 Martin Associates PA 2015 Congress St Portland ME 04102 990PF 2024-01-01 010277832 Simmons Foundation - PerkinsThompson SIMM 2077742635 PO Box 426 One Canal Plaza Portland ME 04112 Paul H Rausch Treasurer 2077742635 2025-11-15 true true John J Martin CPA P01320224 2077972746 2025-11-15 2024 2025-03-06 01:10:19Z X 3568804 X X 0 86773 86773 380250 1541685 392740 47694 0 0 467023 479513 47694 2100 1050 1050 5035 2517 2518 4000 2000 2000 25938 25938 11064 0 129 64 65 48266 31569 5633 179700 179700 227966 31569 185333 239057 447944 47694 35460 41239 41239 68973 80878 80878 0 0 2581155 2773840 2773840 642927 667279 667279 0 0 3848 3598 250 250 250 3175 5318 5318 3331940 3568804 3568804 0 0 14053 11860 14053 11860 X 3317887 3556944 3317887 3556944 3331940 3568804 3317887 239057 3556944 3556944 AB Concentrated Gr Fd CL ADV 2199.228 shrs P 2024-01-01 2024-06-18 124234 0 115709 8525 0 0 0 8525 Abbott Labs 14 shrs P 2024-03-08 2024-12-13 1588 0 1697 -109 0 0 0 -109 Analog Devices Inc 9 shrs P 2024-03-08 2024-12-13 1948 0 1777 171 0 0 0 171 Applied Materials 39 shrs P 2023-08-22 2024-03-08 8153 0 5762 2391 0 0 0 2391 Arista Networks Inc 41 shrs P 2023-10-09 2024-03-08 11351 0 8060 3291 0 0 0 3291 Blackrock 2 shrs P 2024-03-08 2024-12-13 2115 0 1681 434 0 0 0 434 Church & Dwight Co Inc 94 shrs P 2023-08-10 2024-06-25 9868 0 9001 867 0 0 0 867 Cisco Systems Inc 24 shrs P 2024-05-10 2024-12-13 1404 0 1154 250 0 0 0 250 Comcast Corp 266 shrs P 2024-03-08 2024-08-30 10437 0 11282 -845 0 0 0 -845 CVS Corp 192 shrs P 2024-03-08 2024-04-04 14322 0 14419 -97 0 0 0 -97 Danaher Corp 9 shrs P 2024-03-08 2024-12-13 2110 0 2294 -184 0 0 0 -184 Disney Walt Co 28 shrs P 2024-03-08 2024-12-13 3183 0 3088 95 0 0 0 95 Elevance Health Inc P 2024-05-10 2024-08-08 9462 0 9747 -285 0 0 0 -285 Equinix Inc REIT 16 shrs P 2023-06-28 2024-05-10 12112 0 12297 -185 0 0 0 -185 FT BHVRL SM CAP GRW-R6 477.282 shrs P 2024-06-18 2024-12-04 25000 0 20996 4004 0 0 0 4004 Invesco Optimum Yield Diversified 1,667 shrs P 2023-07-13 2024-05-10 23367 0 23859 -492 0 0 0 -492 IShares Core MSCI Emerging 1,762 shrs P 2023-12-13 2024-03-08 90519 0 86345 4174 0 0 0 4174 IShares Russell 2000 Value ETF 165 shrs P 2024-01-01 2024-12-04 29367 0 27295 2072 0 0 0 2072 JP Morgan Chase & Co 14 shrs P 2024-05-10 2024-12-13 3354 0 2786 568 0 0 0 568 JP Morgan Mtg-Backed SEC Fd Cl R6 P 2023-07-13 2024-06-25 10164 0 10124 40 0 0 0 40 Lilly Eli & Co 2 shrs P 2024-10-04 2024-12-13 1577 0 1760 -183 0 0 0 -183 Mastercard Inc Cl A 7 shrs P 2024-03-08 2024-12-13 3716 0 3293 423 0 0 0 423 Meta Platforms, Inc-A 72 shrs P 2024-01-01 2024-03-08 36560 0 20231 16329 0 0 0 16329 Morgan Stanley Dean Witter 10 shrs P 2024-01-18 2024-12-13 1279 0 837 442 0 0 0 442 Omnicon Group 105 shrs P 2024-06-18 2024-08-02 9706 0 9591 115 0 0 0 115 On Semiconductor Corporation P 2023-09-26 2024-06-25 5852 0 7869 -2017 0 0 0 -2017 Paccar Inc 123 shrs P 2023-09-12 2024-05-10 13423 0 10562 2861 0 0 0 2861 Paypal Holdings Inc 156 shrs P 2024-03-08 2024-05-28 9686 0 9244 442 0 0 0 442 Pepsico Inc P 2023-08-03 2024-06-25 6542 0 7314 -772 0 0 0 -772 Salesforce Inc 55 shrs P 2024-01-01 2024-03-08 16824 0 11451 5373 0 0 0 5373 Servicenow Inc 26 shrs P 2024-01-01 2024-03-08 19701 0 14419 5282 0 0 0 5282 Sherwin-Williams Company 4 shrs P 2024-05-10 2024-12-13 1455 0 1280 175 0 0 0 175 Virtus Kar Small-Cap Growth 2,224.111 shrs P 2024-01-01 2024-06-18 70193 0 75654 -5461 0 0 0 -5461 Accenture PLC - Cl A 24 shrs P 2023-01-01 2024-06-25 7394 0 4594 2800 0 0 0 2800 Adobe Sys Inc 5 shrs P 2018-08-08 2024-06-25 2624 0 1270 1354 0 0 0 1354 Alphabet Inc Cl A 38 shrs P 2023-01-01 2024-06-18 6622 0 4801 1821 0 0 0 1821 Amazon.com Inc 20 shrs P 2023-05-15 2024-06-25 3755 0 2210 1545 0 0 0 1545 Amazon.com Inc 12 shrs P 2023-11-08 2024-12-13 2736 0 1697 1039 0 0 0 1039 Ameriprise Financial Inc 27 shrs P 2021-03-03 2024-05-10 11693 0 6087 5606 0 0 0 5606 AMG River Rd Sm-Cap Value Fd Cl I 1,625.134 shrs P 2023-07-13 2024-12-04 30000 0 24361 5639 0 0 0 5639 Apple Computer, Inc 8 shrs P 2023-05-15 2024-06-25 1682 0 1374 308 0 0 0 308 Apple Computer, Inc 16 shrs P 2023-01-01 2024-12-13 3963 0 2681 1282 0 0 0 1282 Applied Materials 83 shrs P 2023-01-01 2024-03-08 17351 0 12157 5194 0 0 0 5194 Broadcom Inc 35 shrs P 2022-09-08 2024-12-13 7829 0 1788 6041 0 0 0 6041 Caterpillar Tractor Co 51 shrs P 2023-01-05 2024-05-10 18119 0 12211 5908 0 0 0 5908 CDW Corp 71 shrs P 2023-01-01 2024-03-08 17700 0 13636 4064 0 0 0 4064 CF Industries Holdings Inc 104 shrs P 2023-01-01 2024-03-08 8825 0 10273 -1448 0 0 0 -1448 Cintas Corp Common 26 shrs P 2023-01-01 2024-04-04 17411 0 11074 6337 0 0 0 6337 Cohen & Steers Inst Realty Shs 504.239 shrs P 2023-01-01 2024-05-10 22358 0 19916 2442 0 0 0 2442 Cohen & Steers Inst Realty Shs 26.559 shrs P 2020-07-07 2024-06-25 1205 0 1030 175 0 0 0 175 ConocoPhillips Com 87 shrs P 2023-01-01 2024-06-25 9968 0 5216 4752 0 0 0 4752 Costco Whsl Corp New 2 shrs P 2022-03-02 2024-12-13 1986 0 1058 928 0 0 0 928 Electronic Arts Inc Com 85 shrs P 2023-01-01 2024-06-25 11872 0 11819 53 0 0 0 53 Fastenal Co Com 244 shrs P 2023-01-01 2024-01-18 16451 0 10450 6001 0 0 0 6001 Freeport McMoran Copper & Gold 275 shrs P 2023-01-01 2024-03-08 10939 0 11779 -840 0 0 0 -840 Gallagher Arthur J. & Co 63 shrs P 2023-02-02 2024-03-08 15824 0 12259 3565 0 0 0 3565 Halliburton Co 422 shrs P 2023-01-01 2024-03-08 15166 0 11210 3956 0 0 0 3956 Illinois Tool Works 47 shrs P 2023-01-01 2024-04-04 12407 0 6505 5902 0 0 0 5902 IShares Core MSCI EAFE ETF 276 shrs P 2022-07-14 2024-07-24 20298 0 15691 4607 0 0 0 4607 IShares MSCI USA Quality Factor ETF 23 shrs P 2023-07-13 2024-12-13 4230 0 3151 1079 0 0 0 1079 IShares Russell 1000 Growth ETF P 2023-07-13 2024-12-13 7037 0 4756 2281 0 0 0 2281 Johnson & Johnson Inc 18 shrs P 2023-01-01 2024-06-25 2651 0 2679 -28 0 0 0 -28 Johnson & Johnson Inc 47 shrs P 2016-02-16 2024-10-04 7485 0 4795 2690 0 0 0 2690 Marriott International Inc Cl A 91 shrs P 2023-01-01 2024-03-08 22737 0 14868 7869 0 0 0 7869 Marsh & Mclennan Cos Inc. 77 shrs P 2023-01-01 2024-06-18 16357 0 8809 7548 0 0 0 7548 McKesson HBOC Inc 47 shrs P 2021-04-28 2024-03-08 24770 0 8822 15948 0 0 0 15948 Merck & Co Inc 18 shrs P 2022-06-02 2024-06-25 2397 0 1617 780 0 0 0 780 Meta Platforms, Inc-A 6 shrs P 2023-04-28 2024-06-25 3056 0 1428 1628 0 0 0 1628 MFS Value Fund-I 4,253.148 shrs P 2023-01-01 2024-03-08 213678 0 159658 54020 0 0 0 54020 Microsoft Corp 10 shrs P 2023-04-28 2024-05-10 4139 0 3056 1083 0 0 0 1083 Microsoft Corp 9 shrs P 2023-01-01 2024-12-13 5850 0 3973 1877 0 0 0 1877 MSCI Inc 22 shrs P 2023-01-01 2024-06-25 4025 0 3138 887 0 0 0 887 Nextera Energy Inc 155 shrs P 2023-01-01 2024-05-10 10743 0 5613 5130 0 0 0 5130 Nike Inc Cl B 101 shrs P 2023-01-01 2024-06-25 11494 0 6152 5342 0 0 0 5342 Nvidia Corp 26 shrs P 2023-01-01 2024-03-08 9595 0 9540 55 0 0 0 55 Nvidia Corp 65 shrs P 2023-01-01 2024-06-18 23243 0 4396 18847 0 0 0 18847 Nvidia Corp 40 shrs P 2021-02-03 2024-06-25 8834 0 1779 7055 0 0 0 7055 Nvidia Corp 62 shrs P 2023-07-13 2024-12-13 4990 0 546 4444 0 0 0 4444 OReilly Automotive Inc 15 shrs P 2021-01-21 2024-03-08 8331 0 2806 5525 0 0 0 5525 Parker-Hannifin Corp 26 shrs P 2022-11-08 2024-03-08 16275 0 7089 9186 0 0 0 9186 PIMCO Total Return Portfolio 159.532 shrs P 2019-09-11 2024-06-25 13953 0 7773 6180 0 0 0 6180 PIMCO Total Return Portfolio 2,288.33 shrs P 2019-09-11 2024-08-30 1364 0 1654 -290 0 0 0 -290 PIMCO Total Return Portfolio 1,401.869 shrs P 2023-01-01 2024-12-13 20000 0 23733 -3733 0 0 0 -3733 Progressive Corp Com 67 shrs P 2023-01-01 2024-03-08 12000 0 14518 -2518 0 0 0 -2518 Snap On Inc Common 65 shrs P 2022-03-08 2024-03-08 13220 0 5054 8166 0 0 0 8166 Tesla Inc 16 shrs P 2023-06-16 2024-12-13 19219 0 13502 5717 0 0 0 5717 Tractor Supply Company 50 shrs P 2023-02-02 2024-05-10 6936 0 4174 2762 0 0 0 2762 UnitedHealth Group Inc 26 shrs P 2023-01-01 2024-06-25 13532 0 11503 2029 0 0 0 2029 Vertex Pharmaceuticals Inc 44 shrs P 2023-01-01 2024-03-08 12629 0 3353 9276 0 0 0 9276 Visa Inc 80 shrs P 2016-02-16 2024-03-08 18211 0 12662 5549 0 0 0 5549 Wells Fargo & Co New 358 shrs P 2023-01-01 2024-05-10 22426 0 5647 16779 0 0 0 16779 Zoetis Inc 88 shrs P 2023-01-01 2024-03-08 22094 0 17387 4707 0 0 0 4707 Capital Gains Distributions P 2023-01-01 2024-12-31 15990 0 8682 7308 0 0 0 7308 2091 0 147 1944 0 0 0 1944 3844 0 257 3587 0 0 0 3587 248 0 2 246 0 0 0 246 646 0 0 646 0 0 0 646 2920 0 196 2724 0 0 0 2724 41690 0 0 41690 0 0 0 41690 392740 47694 6226 0 6226 0 6226 6024 0 6024 6024 202 0 false false false false false false false true true ME true false false false false true N/A Paul Rausch CPA 2077742635 PO Box 426 One Canal Plaza Portland ME 04112 false false false false true false false false false false false false false false false false false false false false false false Robert Woodward 4230 Oakhurst Cir E Sarasota FL 34233 President 1.00 100 0 0 Paul H Rausch PO Box 175 Oxford ME 04270 Treasurer 2.00 1300 0 0 Deanna Woodward 8042 Victoria Falls Circle Sarasota FL 34243 Trustee 1.00 100 0 0 Robert Aranson MD 20 Lookout Drive Freeport ME 04032 Trustee 1.00 100 0 0 Tina Jennings 173 Highland Avenue Lewiston ME 04240 Vice President 1.00 100 0 0 Samuel Woodward 912 Roosevelt Trail Apt 8 Windham ME 04062 Trustee 1.00 100 0 0 John R Opperman Esq 25 Woodmont Street Portland ME 04102 Trustee 1.00 100 0 0 Heidi Farber 70 Chenery Street Portland ME 04103 Trustee 1.00 100 0 0 Thomas P Chandel CPA 3 Elm Street PO Box 7 Bridgton ME 04009 Trustee 1.00 100 0 0 NONE 0 NONE 0 3531301 45844 250 3577395 0 3577395 53661 3523734 176187 176187 6226 6226 169961 169961 169961 185333 185333 169961 0 0 2145 0 21491 23636 185333 0 169961 15372 39008 0 0 0 0 0 39008 0 2145 0 21491 15372 None None Paul Rausch co Perkins Thompson One Canal Plaza Portland ME 04101 2077742635 See attached schedule There are no submission deadlines See attached schedule Maine Center for Coastal Fisheries PO Box 27 Stonington ME 04681 Exempt Education andWorkforce DevelopmentPrograms 5000 Good Shepherd Food Bank PO Box 1807 Auburn ME 04211 Exempt Food 1500 Olympia Snowe Womens Leadership Institution One Monument Square Ste 502 Portland ME 04101 Exempt Leadership Programs 500 Bridging The Gap 209 Eastern Ave Augusta ME 04330 Exempt Winter WarmthProgram 1500 Tear Cap Workshops 22 Hampshire St Hiram ME 04041 Exempt Raise TheRoof Campaign 1000 Loaves & Fishes Food Pantry PO Box 1672 Ellsworth ME 04605 Exempt Instant PotProgram 1000 Camp Susan Curtis 1321 Washington Ave Ste 104 Portland ME 04103 Exempt Camperships 4000 Frannie Peabody Center 30 Danforth St Ste 309 Portland ME 04090 Exempt Community Outreachand EducationInitiatives 4000 Camp Beech Cliff PO Box 381 Mount Desert ME 04660 Exempt Camperships 2000 Augusta Food Bank 161 Mt Vernon Ave Augusta ME 04330 Exempt Food 1500 Denmark Arts Center PO Box 813 Denmark ME 04022 Exempt Tables and Chairs 1500 Hospice of Southern Maine 390 US Route 1 Scarborough ME 04074 Exempt Hospice Training 3000 Mount Desert Nursing Association PO Box 397 Northeast Harbor ME 04662 Exempt Medical Supplies 4000 Kennebec Behavioral Health 67 Eustis Parkway Waterville ME 04901 Exempt Social Services 2500 Community Clinical Services Inc 57 Birch St Ste 201 Lewiston ME 04240 Exempt Interpreter Services 4000 Central Lincoln County YMCA PO Box 787 Damariscotta ME 04543 Exempt Cooking Classes 5000 Maine Academy of Modern Music 125 Presumpscot St 14 Portland ME 04103 Exempt Music Education 500 Greater Portland Immigrant Welcome Center 24 Preble St 4th Floor Portland ME 04101 Exempt Language Services 2000 Big Brothers Big Sisters of Southern Maine PO Box 123 Westbrook ME 04098 Exempt Mentoring Programs 3000 Mid-Coast Recovery Coalition PO Box 1002 Camden ME 04843 Exempt Equipment Maintenance 3000 VOA Northern New England 14 Maine St Ste 100 Brunswick ME 04011 Exempt Camperships 4000 Snowlion Repertory Company PO Box 727 Boothbay Harbor ME 04538 Exempt Summer TheaterProgram 1000 Big Brothers Big Sisters of Mid Maine 66 Elm St Camden ME 04843 Exempt School BasedMentoring Program 4000 Maine Equal Justice Partners Inc 126 Sewall St Augusta ME 04330 Exempt Translation Services 2000 Southern Maine Agency on Aging 30 Barra Rd Biddeford ME 04005 Exempt Food 3000 Maine State Society for the Protection of Animals PO Box 10 South Windham ME 04082 Exempt Mentorship Program 3000 Locker Project PO Box 3134 Portland ME 04104 Exempt Food Assistance 2000 Boys & Girls Clubs of Southern Maine 277 Cumberland Ave Portland ME 04101 Exempt Programs 2000 Robbie Foundation PO Box 1534 Scarborough ME 04070 Exempt Adaptive Equipment 3000 Heart of Maine Resource Center PO Box 211 Dexter ME 04930 Exempt Food Distribution 1000 Albert Church Brown Memorial Library PO Box 6146 China Village ME 04926 Exempt Lego Club for Kids 1000 Inn Along the Way 741 Main St Damariscotta ME 04543 Exempt Death Wings Project 3300 The Iris Network 189 Park Ave Portland ME 04102 Exempt Assistive Devices 4000 Gould Academy 39 Church St Bethel ME 04217 Exempt Scholarship 5000 University of Southern Maine Scholarship Dept 96 Falmouth St Portland ME 04103 Exempt Scholarships 10000 Boothbay Region Housing Trust PO Box 10 West Boothbay Harbor ME 04575 Exempt Affordable Housing 1000 USM Foundation Osher Map Library PO Box 9300 Portland ME 04104 Exempt MultilingualEducationalMaterials 2500 Habitat for Humanity 7 Rivers Maine 11 Elsinore Ave Bath ME 04530 Exempt Home Repairs 3000 Foundation for Portland Public Schools 353 Cumberland Ave Portland ME 04101 Exempt Mobile OpticalServices 5000 Community Organizing Alliance PO Box 2494 Augusta ME 04338 Exempt Civics ActionProgram 2000 Kennebunkport Historical Society 125 North St Kennebunkport ME 04046 Exempt HVAC Repairs inthe KHS Pasco Center 2500 Portland Chamber Musical Festival PO Box 15385 Portland ME 04112 Exempt Winter WarmerFestival Classes 1000 Augusta Teen Center for the Boys & Girls Club 244 Water St Augusta ME 04330 Exempt Computer Workstations 3000 Preble Street 55 Portland St Portland ME 04101 Exempt Preble StreetTeen Services 3000 The Waldo Theatre 916 Main St Waldoboro ME 04572 Exempt InterACTProgram 2500 Riding To The Top Therapeutic Riding Center 14 Lilac Dr Windham ME 04062 Exempt Financial aid forchildren from lowincome households 2000 The Northern Lighthouse Inc 172 Academy St Presque Isle ME 04769 Exempt Youth EmergencyShelter and TransitionalLiving Program 2500 Habitat for Humanity of Greater Portland 659 Warren Ave Portland ME 04103 Exempt Critical HomeRepairs 2000 Waterville Area Soup Kitchen 38 College Ave Waterville ME 04903 Exempt Food 2000 Eastern Area Agency on Aging 240 State St Brewer ME 04412 Exempt Meals on Wheels 2500 Seeds of Hope Neighborhood Center 35 South St Biddeford ME 04005 Exempt Overnight Program 3000 Maine Humanities Council 674 Brighton Ave Portland ME 04102 Exempt Department ofCorrections Program 2000 YMCA of Auburn-Lewiston 62 Turner St Auburn ME 04210 Exempt Outdoor PlayEquipment 2500 MCH Inc 46 Summer St Rockland ME 04841 Exempt Meals on Wheels 3000 The Cromwell Center for Disabilities 97A Exchange St Ste 205 Portland ME 04101 Exempt Activity Supplies 2000 Maine Jewish Film Festival PO Box 7465 Portland ME 04112 Exempt GeneralOrganizationalNeeds 2000 Childrens Oral Health Network PO Box 11 Yarmouth ME 04096 Exempt Dental HealthBooks 1500 St Josephs Hospital PO Box 1638 Bangor ME 04402 Exempt Phones 2000 Community Dental 190 Park Ave Portland ME 04102 Exempt Oral Healthcare 3000 Portland Stage PO Box 1458 Portland ME 04104 Exempt StorytellingProgram 2500 Portland Symphony Orchestra 85 Exchange St 4th Floor Portland ME 04101 Exempt Kinder Concerts 5000 Spurwink 901 Washington Ave Ste 100 Portland ME 04103 Exempt Childrens MentalHealth Services 2500 Rett's Roost 22 Autumn River Lane Ogunquit ME 03907 Exempt Lodging, Food,Drink, and Activities 2000 College Guild PO Box 696 Brunswick ME 04011 Exempt Copier 1400 Bangor Region YMCA 17 Second St Bangor ME 04401 Exempt Food to FeedThe Children 2500 South Portland Food Cupboard 130 Thadeus St South Portland ME 04106 Exempt GeneralOrganizationalNeeds 2000 Junior Achievement of Maine 565 Congress St Ste 306 Portland ME 04101 Exempt Program Supplies 3500 The Center for Grieving Children 555 Forest Ave Portland ME 04101 Exempt InterculteralPeer SupportProgram 2000 179700 14 0 14 86773 14 381787 468560 468560 false false false false false false false false false false Martin Associates, P.A. Accounting 4000 2000 2000 Realized gains and losses on investments Purchased 2024-12 1541685 1148945 392740 Unrealized gains and losses on investments Purchased 2023-12 12490 -12490 Part XV Line 2 Line 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2bLine 2b JP Morgan Core Bond CL SLCT 31629.2070 shrs 319455 319455 JP Morgan Mtg-Backed SEC FD CL R6 3,955.969 shrs 39718 39718 Metwest Total Return Bond Fd Cl 8,401.324 shrs 74520 74520 PIMCO Total Return Cl I 15,051.60 shrs 127637 127637 American Beacon SIM H/Y-Ins 11,441.647 shrs 105949 105949 Alphabet Inc Cl A 236 shrs 44675 44675 META Platforms, Inc-A 48 shrs 28104 28104 Amazon.com Inc 207 shrs 45414 45414 Booking Holdings Inc 3 shrs 14905 14905 Home Depot Inc Com 43 shrs 16727 16727 McDonalds Corporation 26 shrs 7537 7537 Tesla Inc. 47 shrs 18980 18980 Walt Disney Co 155 shrs 17259 17259 Costco Wholesale Corp Com 29 shrs 26572 26572 Pepsico Inc Com 42 shrs 6387 6387 Procter & Gamble Co Com 56 shrs 9388 9388 Target Corp Com 80 shrs 10814 10814 Chevron Corp 89 shrs 12891 12891 EOG Resources Inc Com 110 shrs 13484 13484 Bank Amer Corp 606 shrs 26634 26634 Blackrock Inc 14 shrs 14352 14352 JPMorgan Chase & Co 155 shrs 37155 37155 Mastercard Inc Cl A 43 shrs 22643 22643 Morgan Stanley Group Inc 90 shrs 11315 11315 Abbott Laboratories 104 shrs 11763 11763 Abbvie Inc 58 shrs 10307 10307 Danaher Corp Com 69 shrs 15839 15839 Eli Lilly & Co 21 shrs 16212 16212 Merck & Co Inc 87 shrs 8655 8655 UnitedHealth Group Inc 21 shrs 10623 10623 Deere & Co Common 40 shrs 16948 16948 Lockheed Martin Corporation Com 21 shrs 10205 10205 Union Pacific Corp Com 34 shrs 7753 7753 United Parcel Service Cl B 55 shrs 6936 6936 Adobe Inc 19 shrs 8449 8449 Analog Devices Inc 62 shrs 13173 13173 Apple Inc 287 shrs 71871 71871 Broadcom Inc 125 shrs 28980 28980 Cisco Systems Inc 133 shrs 7874 7874 Microsoft Corp 162 shrs 68283 68283 Nvidia Corp Com 464 shrs 62311 62311 Oracle Corporation Com 76 shrs 12665 12665 Air Products & Chemicals Inc 25 shrs 7251 7251 Sherwin Williams Co Com 29 shrs 9858 9858 American Tower Corp Cl A 48 shrs 8804 8804 Avalonbay Communities Inc 62 shrs 13638 13638 American Electric Power Co Inc 92 shrs 8485 8485 CMS Energy Corp Com 150 shrs 9998 9998 Harbor LG-Cap Value Fd Cl RET 6,730.893 shrs 144512 144512 IShares MSCI USA Quality Factor ETF 935 shrs 166505 166505 IShares Russell 1000 Growth ETF 442 shrs 177498 177498 IShares Russell 1000 Value ETF 882 shrs 163285 163285 NYLI Pinestone US Equity P 4,960.845 shrs 94454 94454 T Rowe Price LG-Cap Gr Fd Cl I 1,434.639 shrs 118028 118028 AMG River Rd Sm-Cap Value Fd Cl I 3,303.551 shrs 53418 53418 FT BHVRL Sm Cap GRW-R6 1,262.022 shrs 60753 60753 IShares Russell 2000 Value ETF 393 shrs 64518 64518 Accenture PLC-Cl A 27 shrs 9498 9498 Johnson Controls International PLC 128 shrs 10103 10103 NVENT Electric PLC 113 shrs 7702 7702 Colimbia Overseas Value-I3 20,977.661 shrs 219636 219636 IShares Core MSCI EAFE ETF 3,173 shrs 222998 222998 WCM Focused Intl Gr Fr Cl Instl 7,790.191 shrs 169514 169514 Baillie Gifford Emerg Mkts Cl K 4,325.199 shrs 82914 82914 IShares Core MSCI Emerging 858 shrs 44804 44804 PZena Emerg Mkts Value Fd Cl I 3,580.147 shrs 42532 42532 Cohen & Steers Inst Realty Shs 305.355 shrs 14630 14630 IShares Global REIT ETF 1,208 shrs 28956 28956 Invesco Optimum Yield Diversified 3,500 shrs 45465 45465 Equipment 3848 3598 250 Perkins Thompson Legal 5035 2517 2518 Accrued Investment Income 3175 5318 5318 Tax Refund 0 0 0 Office expense 129 64 65 Deferred Excise Tax 5669 5525 Taxes Payable 8384 6335 Wilmington Trust Investment fees 25938 25938 Excise Tax 11064