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APPLE INC COM 2011-10-13 2023-03-09 2561 247 2314 2314 2. BROADCOM INC 2017-11-14 2023-03-09 1250 527 723 723 2. CATERPILLAR INCORPORATED 2020-12-11 2023-03-09 482 354 128 128 20. CISCO SYSTEMS INCORPORATED 2017-11-14 2023-03-09 978 682 296 296 69.216 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-06-12 2023-03-09 4532 3871 661 661 1. DEERE & COMPANY 2017-07-18 2023-03-09 422 126 296 296 15. DISNEY WALT CO 2015-06-10 2023-03-09 1444 1651 -207 -207 7. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-01 2023-03-09 1000 1010 -10 -10 12. HOME DEPOT INC 2017-07-18 2023-03-09 3464 1830 1634 1634 2. ILLINOIS TOOL WORKS INCORPORATED 2018-06-12 2023-03-09 470 300 170 170 20. ISHARES RUSSELL 2000 ETF 2021-11-01 2023-03-09 3627 4585 -958 -958 278.422 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL I 2019-10-28 2023-03-09 6974 6000 974 974 7.847 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL I 2013-12-30 2023-03-09 197 142 55 55 19. MICROSOFT CORPORATION 2002-08-09 2023-03-09 4793 458 4335 4335 3. NIKE INC CL B 2021-11-01 2023-03-09 353 503 -150 -150 8. NVIDIA CORP COM 2019-06-04 2023-03-09 1874 285 1589 1589 5. PALO ALTO NETWORKS INC COM 2020-12-11 2023-03-09 923 512 411 411 15. REPLIGEN CORP COM 2020-12-11 2023-03-09 2591 2687 -96 -96 6. SALESFORCE.COM INC COMMON 2017-11-14 2023-03-09 1074 637 437 437 6. TARGET CORP 2017-07-18 2023-03-09 966 323 643 643 8. UNION PAC CORP COM 2017-11-14 2023-03-09 1601 932 669 669 4. UNITED PARCEL SERVICE CL B 2020-12-11 2023-03-09 732 669 63 63 52. VANGUARD MID-CAP ETF 2022-11-29 2023-03-09 10904 10930 -26 -26 19. VERIZON COMMUNICATIONS 2019-06-04 2023-03-09 696 1065 -369 -369 3. VISA INC CL A SHRS 2017-07-18 2023-03-09 662 292 370 370 115.049 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2018-06-12 2023-03-09 4295 4318 -23 -23 9. IDEXX LABS INC 2019-06-04 2023-07-26 5007 2265 2742 2742 185. ISHARES CORE TOT U S BD MKT ETF 2017-07-18 2023-07-26 18132 20298 -2166 -2166 146. ISHARES CORE TOT U S BD MKT ETF 2022-11-29 2023-07-26 14309 14242 67 67 15. ISHARES RUSSELL 2000 ETF 2021-11-01 2023-07-26 2945 3439 -494 -494 40. ISHARES RUSSELL 2000 ETF 2019-06-04 2023-07-26 7854 5987 1867 1867 27. ISHARES RUSSELL 2000 ETF 2013-10-02 2023-07-26 5302 2898 2404 2404 286.85 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2013-05-24 2023-07-26 2441 2935 -494 -494 25. TENCENT HOLDINGS LTD ADR 2020-12-11 2023-07-26 1101 1890 -789 -789 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-07-18 2023-07-26 3746 3323 423 423 90.267 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2018-06-12 2023-07-26 3635 3388 247 247 545.491 WESTERN ASSET CORE BOND FD CL IS 2020-01-21 2023-07-26 5826 7151 -1325 -1325 25. 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