Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	1,302,278	$101M	20.0%	$77.60	$49.91	+57.2%	Equities	039483102
VXUS	VANGUARD STAR FUNDS VANGUARD TO	1,163,228	$60.03M	11.9%	$51.61	$51.74	—	Equities	921909768
SPSB	SPDR BARCLAYS BLOOMBERG ST BD E	1,430,451	$42.53M	8.4%	$29.73	$31.30	—	Equities	78464A474
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	642,965	$30.39M	6.0%	$47.26	$49.55	—	Equities	78468R739
SPY	SPDR S&P 500 ETF TR TR UNIT	77,186	$29.12M	5.8%	$377.26	$373.65	—	Equities	78462F103
VV	VANGUARD LARGE-CAP ETF	142,332	$24.53M	4.8%	$172.35	$154.65	—	Equities	922908637
JPIB	JP MORGAN INTL BOND OPPORTUNITI	379,815	$17.07M	3.4%	$44.94	$50.37	—	Equities	46641Q852
PG	PROCTER & GAMBLE CO	118,079	$16.98M	3.4%	$143.79 *	$122.77	+11.8%	Equities	742718109
VRIG	INVESCO AC VAR ETF	679,928	$16.76M	3.3%	$24.65	$24.93	—	Equities	46090A879
VXF	VANGUARD INDEX FUNDS VANGUARD E	115,009	$15.08M	3.0%	$131.10	$129.78	—	Equities	922908652
VWO	VANGUARD FTSE EMERGING MARKETS	330,485	$13.77M	2.7%	$41.65	$42.88	—	Equities	922042858
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	187,945	$9.519M	1.9%	$50.65	$50.64	—	Equities	46641Q654
ABBV	ABBVIE INC	50,561	$7.744M	1.5%	$153.16 *	$78.55	+70.7%	Equities	00287Y109
KO	COCA-COLA CO	94,106	$5.92M	1.2%	$62.91 *	$43.92	+29.2%	Equities	191216100
ABT	ABBOTT LABORATORIES	52,007	$5.65M	1.1%	$108.64 *	$98.19	+8.1%	Equities	002824100
IDV	ISHS INTL SEL DV ETF	203,262	$5.52M	1.1%	$27.16	$31.23	—	Equities	464288448
BIV	VANGUARD INTERMEDIATE-TERM BOND	54,903	$4.263M	0.8%	$77.65	$93.18	—	Equities	921937819
AAPL	APPLE INC COMMON	29,670	$4.056M	0.8%	$136.70 *	$112.74	+31.8%	Equities	037833100
MSFT	MICROSOFT CORP	13,308	$3.418M	0.7%	$256.84 *	$205.67	+28.1%	Equities	594918104
ACWI	ISHARES TR MSCI	34,314	$2.879M	0.6%	$83.90	$90.71	—	Equities	464288257
JNJ	JOHNSON & JOHNSON	15,092	$2.679M	0.5%	$177.51 *	$129.42	+23.6%	Equities	478160104
AGG	ISHARES CORE U.S. AGGREGATE BO	25,975	$2.641M	0.5%	$101.67	$118.19	—	Equities	464287226
IWM	ISHARES RUSSELL 2000	13,596	$2.303M	0.5%	$169.39	$196.07	—	Equities	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	5,479	$2.265M	0.4%	$413.40	$419.90	—	Equities	78467Y107
IVV	ISHARES CORE S&P 500 ETF	5,866	$2.224M	0.4%	$379.13	$377.30	—	Equities	464287200
IEMG	ISHARES CORE MSCI EMERG MARKTET	42,165	$2.069M	0.4%	$49.07	$62.03	—	Equities	46434G103
XOM	EXXON MOBIL CORP	22,071	$1.89M	0.4%	$85.63 *	$32.02	+148.5%	Equities	30231G102
MRK	MERCK & CO INC NEW	20,447	$1.864M	0.4%	$91.16 *	$64.74	+22.3%	Equities	58933Y105
EFA	ISHARES MSCI EAFE	29,663	$1.853M	0.4%	$62.47	$72.97	—	Equities	464287465
IJR	ISHARES CORE S&P SMALL CAP ETF	19,975	$1.846M	0.4%	$92.42	$91.90	—	Equities	464287804
VTEB	VANGUARD MUN BD FD INC TAX EXEM	36,919	$1.843M	0.4%	$49.92	$54.14	—	Equities	922907746
IGSB	ISHARES SHORT-TERM CORPORATE BD	30,795	$1.557M	0.3%	$50.56	$55.17	—	Equities	464288646
EEM	ISHARES MSCI EMERG	35,395	$1.419M	0.3%	$40.09	$51.67	—	Equities	464287234
UNP	UNION PACIFIC CORP	6,171	$1.316M	0.3%	$213.26 *	$169.53	+23.2%	Equities	907818108
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	27,819	$1.29M	0.3%	$46.37	$54.02	—	Equities	33740F805
AGZ	ISHARES AGENCY BOND ETF	11,660	$1.282M	0.3%	$109.95	$118.16	—	Equities	464288166
GNMA	ISHARES GNMA BOND ETF	28,105	$1.28M	0.3%	$45.54	$50.08	—	Equities	46429B333
JPST	JP MORGAN ULTRA SHORT INC ETF	23,787	$1.192M	0.2%	$50.11	$50.75	—	Equities	46641Q837
TGT	TARGET CORP	8,437	$1.192M	0.2%	$141.28 *	$144.87	+17.5%	Equities	87612E106
SJNK	SPDR BARCLAYS SHORT TERM HIGHI	49,399	$1.191M	0.2%	$24.11	$26.64	—	Equities	78468R408
GOOG	ALPHABET INC CAP STK CLASS C	533	$1.166M	0.2%	$2187.62 *	$77.33	+51.7%	Equities	02079K107
MXI	ISHARES GLBL MAT ETF	15,724	$1.162M	0.2%	$73.90	$81.39	—	Equities	464288695
JPM	JPMORGAN CHASE & CO	10,169	$1.145M	0.2%	$112.60	$88.27	+28.0%	Equities	46625H100
PFE	PFIZER INC	21,630	$1.134M	0.2%	$52.43 *	$28.22	+48.8%	Equities	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	4,022	$1.098M	0.2%	$273.00 *	$212.98	+47.3%	Equities	084670702
EXI	ISHARES S&P GLO INDS	11,231	$1.08M	0.2%	$96.16	$107.03	—	Equities	464288729
IXG	ISHARES S&P GLOBAL FINANCIALS I	16,041	$1.055M	0.2%	$65.77	$73.38	—	Equities	464287333
AMZN	AMAZON.COM INC	9,905	$1.052M	0.2%	$106.21 *	$125.33	-0.2%	Equities	023135106
IXN	ISHARES S&P GLOB TECH SECTOR ID	22,860	$1.045M	0.2%	$45.71	$100.13	—	Equities	464287291
PM	PHILIP MORRIS INTL INC COMMON	10,534	$1.04M	0.2%	$98.73 *	$62.85	+35.9%	Equities	718172109
INTC	INTEL CORP	27,383	$1.025M	0.2%	$37.43 *	$47.17	-13.9%	Equities	458140100
UNH	UNITEDHEALTH GROUP INC	1,988	$1.021M	0.2%	$513.58 *	$282.12	+67.0%	Equities	91324P102
CSCO	CISCO SYSTEMS INC	23,752	$1.013M	0.2%	$42.65	$35.90	+19.3%	Equities	17275R102
MDLZ	MONDELEZ INTL INC CLASS A	13,895	$863K	0.2%	$62.11 *	$50.73	+12.8%	Equities	609207105
RXI	ISHARES GLOBAL CONSUMER DISCR E	6,733	$855K	0.2%	$126.99	$163.04	—	Equities	464288745
RTX	RAYTHEON TECHNOLOGIES CORP	8,180	$786K	0.2%	$96.09 *	$60.02	+47.5%	Equities	75513E101
PEP	PEPSICO INC	4,719	$786K	0.2%	$166.56 *	$121.03	+23.8%	Equities	713448108
AXP	AMERICAN EXPRESS COMMON	5,550	$769K	0.2%	$138.56 *	$95.75	+64.6%	Equities	025816109
XLK	TECH SELECT SEC SPDR	5,904	$751K	0.1%	$127.20	$130.11	—	Equities	81369Y803
V	VISA COMMON CL A	3,809	$750K	0.1%	$196.90 *	$185.43	+8.4%	Equities	92826C839
ORCL	ORACLE CORP	10,530	$736K	0.1%	$69.90	$61.57	+13.4%	Equities	68389X105
SPGI	S&P GLOBAL INC COM	2,179	$734K	0.1%	$336.85 *	$355.95	-2.9%	Equities	78409V104
GOOGL	ALPHABET INC CLASS A	322	$702K	0.1%	$2180.12 *	$76.83	+52.1%	Equities	02079K305
TSLA	TESLA MTRS INC	987	$665K	0.1%	$673.76 *	$226.45	+20.5%	Equities	88160R101
COF	CAPITAL ONE FINL CORP COMMON	6,159	$642K	0.1%	$104.24 *	$57.15	+100.2%	Equities	14040H105
DHR	DANAHER CORP COMMON	2,532	$642K	0.1%	$253.55 *	$158.05	+43.1%	Equities	235851102
IWD	ISHARES RUSSELL 1000 VALUE	4,395	$637K	0.1%	$144.94	$114.54	—	Equities	464287598
ADP	AUTOMATIC DATA PROCESSING INC	3,019	$634K	0.1%	$210.00 *	$133.80	+51.4%	Equities	053015103
LLY	LILLY ELI & COMMON	1,934	$627K	0.1%	$324.20 *	$142.85	+103.6%	Equities	532457108
DIS	WALT DISNEY COMMON	6,594	$622K	0.1%	$94.33 *	$131.24	-17.4%	Equities	254687106
CVX	CHEVRON CORP	4,244	$614K	0.1%	$144.67	$66.64	+114.1%	Equities	166764100
QQQ	INVESCO QQQ TRUST SERIES 1	2,155	$604K	0.1%	$280.28	$308.21	—	Equities	46090E103
HD	THE HOME DEPOT INC	2,139	$587K	0.1%	$274.43	$252.81	+6.4%	Equities	437076102
NEE	NEXTERA ENERGY INC	7,489	$580K	0.1%	$77.45 *	$64.13	+7.3%	Equities	65339F101
CAT	CATERPILLAR INC.	3,195	$572K	0.1%	$179.03 *	$141.64	+39.3%	Equities	149123101
META	META PLATFORMS INC.	3,354	$540K	0.1%	$161.00 *	$227.58	-15.8%	Equities	30303M102
ACN	ACCENTURE PLC A	1,922	$534K	0.1%	$277.84 *	$185.83	+53.1%	Equities	G1151C101
MCD	MCDONALDS CORP COMMON	2,114	$522K	0.1%	$246.93 *	$185.29	+22.2%	Equities	580135101
WFC	WELLS FARGO & CO	13,246	$519K	0.1%	$39.18	$33.15	+20.5%	Equities	949746101
KR	KROGER CO	10,647	$504K	0.1%	$47.34 *	$29.06	+69.3%	Equities	501044101
TMO	THERMO FISHER SCIENTIFIC INC CO	920	$500K	0.1%	$543.48	$347.37	+56.8%	Equities	883556102
HON	HONEYWELL INTL INC COMMON	2,865	$498K	0.1%	$173.82 *	$144.40	+15.2%	Equities	438516106
T	AT&T INC	23,690	$496K	0.1%	$20.94 *	$15.41	+5.8%	Equities	00206R102
MO	ALTRIA GROUP INC COMMON	11,816	$494K	0.1%	$41.81 *	$28.14	+36.7%	Equities	02209S103
SCHF	SCHWAB STRATEGIC TR	15,397	$484K	0.1%	$31.43	$29.90	—	Equities	808524805
IJH	ISHARES TR S&P MIDCAP 400 INDEX	2,042	$462K	0.1%	$226.25	$273.41	—	Equities	464287507
TXN	TEXAS INSTRS INC COMMON	3,005	$461K	0.1%	$153.41	$119.12	+26.7%	Equities	882508104
MCO	MOODYS CORP	1,657	$451K	0.1%	$272.18 *	$242.42	+19.6%	Equities	615369105
HUBB	HUBBELL INC NPV	2,525	$451K	0.1%	$178.61	$140.57	+26.9%	Equities	443510607
GLD	SPDR GOLD TR GOLD SHS	2,665	$449K	0.1%	$168.48	$178.50	—	Equities	78463V107
CMCSA	COMCAST CORP NEW CL A	11,358	$446K	0.1%	$39.27 *	$38.94	-1.5%	Equities	20030N101
CRM	SALESFORCE INC	2,657	$438K	0.1%	$164.85 *	$175.36	-0.5%	Equities	79466L302
NSC	NORFOLK SOUTHERN CORP	1,881	$428K	0.1%	$227.54	$197.99	+14.4%	Equities	655844108
BAC	BANK AMER CORP COMMON	13,699	$426K	0.1%	$31.10 *	$24.70	+32.5%	Equities	060505104
AON	AON PLC	1,567	$423K	0.1%	$269.94 *	$178.56	+56.8%	Equities	G0403H108
IBM	INTERNATIONAL BUSINESS MACHINES	2,982	$421K	0.1%	$141.18 *	$95.27	+23.3%	Equities	459200101
BMY	BRISTOL MYERS SQUIBB COMMON	5,376	$414K	0.1%	$77.01 *	$49.69	+30.7%	Equities	110122108
VZ	VERIZON COMMUNICATIONS INC COMM	8,133	$413K	0.1%	$50.78 *	$42.73	-6.1%	Equities	92343V104
NVDA	NVIDIA CORP	2,620	$398K	0.1%	$151.91 *	$21.65	-13.0%	Equities	67066G104
COST	COSTCO WHOLESALE CORP NEW COMMO	828	$397K	0.1%	$479.47	$349.16	+38.9%	Equities	22160K105
MA	MASTERCARD CL A	1,247	$393K	0.1%	$315.16 *	$286.23	+17.8%	Equities	57636Q104
PRU	PRUDENTIAL FINL INC	3,921	$376K	0.1%	$95.89 *	$52.78	+67.6%	Equities	744320102
QCOM	QUALCOMM INC COMMON	2,898	$370K	0.1%	$127.67 *	$108.55	+15.1%	Equities	747525103
IVW	ISHARES S&P 500 GROWTH ETF	5,885	$355K	0.1%	$60.32	$63.85	—	Equities	464287309
GE	GENERAL ELECTRIC CO	5,556	$354K	0.1%	$63.71 *	$62.95	-24.4%	Equities	369604301
DE	DEERE & CO	1,184	$354K	0.1%	$298.99 *	$235.31	+48.6%	Equities	244199105
USMV	ISHARES EDGE MSCI MIN VOL USA	4,969	$349K	0.1%	$70.24	$60.58	—	Equities	46429B697
VNQ	VANGUARD INDEX FUNDS VANGUARD R	3,700	$337K	0.1%	$91.08	$86.09	—	Equities	922908553
AMP	AMERIPRISE FINL INC COMMON	1,402	$333K	0.1%	$237.52 *	$193.74	+31.1%	Equities	03076C106
ADBE	ADOBE INC	902	$330K	0.1%	$365.85 *	$413.73	-1.6%	Equities	00724F101
PFG	PRINCIPAL FIN'L GROUP	4,934	$330K	0.1%	$66.88 *	$29.74	+107.6%	Equities	74251V102
AMGN	AMGEN INC	1,351	$329K	0.1%	$243.52 *	$193.62	+12.9%	Equities	031162100
MDT	MEDTRONIC PLC	3,625	$325K	0.1%	$89.66	$94.51	-4.4%	Equities	G5960L103
ETN	EATON CORP PLC	2,488	$313K	0.1%	$125.80 *	$103.87	+27.6%	Equities	G29183103
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	4,356	$312K	0.1%	$71.63	$73.59	—	Equities	808524797
SCHE	SCHWAB STRATEGIC TR	11,814	$300K	0.1%	$25.39	$24.33	—	Equities	808524706
VO	VANGUARD IND FD MID-CAP ETF	1,515	$298K	0.1%	$196.70	$170.04	—	Equities	922908629
APO	APOLLO GLOBAL MGMT INC	6,133	$297K	0.1%	$48.43 *	$59.70	-14.9%	Equities	03769M106
MS	MORGAN STANLEY	3,796	$288K	0.1%	$75.87 *	$50.19	+44.3%	Equities	617446448
WDC	WESTERN DIGITAL CORP	6,392	$287K	0.1%	$44.90 *	$33.07	+21.0%	Equities	958102105
DUK	DUKE ENERGY CORP NEW COMMON NEW	2,668	$286K	0.1%	$107.20 *	$75.68	+26.0%	Equities	26441C204
CI	CIGNA CORP	1,074	$283K	0.1%	$263.50 *	$196.38	+22.9%	Equities	125523100
WMT	WAL-MART STORES COMMON	2,314	$281K	0.1%	$121.43 *	$41.94	+5.0%	Equities	931142103
MMM	3M CO	2,155	$279K	0.1%	$129.47 *	$121.18	-13.2%	Equities	88579Y101
ALLY	ALLY FINANCIAL INC	8,171	$274K	0.1%	$33.53 *	$15.24	+128.6%	Equities	02005N100
AMAT	APPLIED MATERIALS INC	2,976	$271K	0.1%	$91.06 *	$90.61	+17.1%	Equities	038222105
PDBC	INVESCO EX OPTM ETF	15,000	$271K	0.1%	$18.07	$15.04	—	Equities	46090F100
QLTA	ISHARES AAA-A RATED CORP BOND E	5,600	$270K	0.1%	$48.21	$56.82	—	Equities	46429B291
—	DISCOVER FINL SVCS	2,827	$268K	0.1%	$94.80	$50.50	—	Equities	254709108
PAYX	PAYCHEX COMMON	2,242	$255K	0.1%	$113.74	$86.65	+30.3%	Equities	704326107
MET	METLIFE INC COMMON	3,969	$249K	0.0%	$62.74 *	$37.33	+58.7%	Equities	59156R108
ACGL	ARCH CAPITAL GROUP LTD	5,448	$248K	0.0%	$45.52 *	$26.29	+67.7%	Equities	G0450A105
ALL	ALLSTATE CORP	1,891	$240K	0.0%	$126.92 *	$87.63	+37.0%	Equities	020002101
TIP	ISHARES TIPS BOND ETF	2,080	$237K	0.0%	$113.94	$127.76	—	Equities	464287176
COP	CONOCOPHILLIPS	2,606	$234K	0.0%	$89.79	$30.72	+192.7%	Equities	20825C104
PPL	PPL CORP	8,570	$232K	0.0%	$27.07 *	$23.60	+7.2%	Equities	69351T106
UPS	UNITED PARCEL SVC INC CLASS B	1,239	$226K	0.0%	$182.41 *	$141.44	+8.4%	Equities	911312106
CB	CHUBB LIMITED COM NPV	1,138	$224K	0.0%	$196.84	$131.03	+49.8%	Equities	H1467J104
HPQ	HP INC COMMON	6,843	$224K	0.0%	$32.73 *	$23.95	+33.9%	Equities	40434L105
INTU	INTUIT	548	$212K	0.0%	$386.86 *	$458.90	-11.9%	Equities	461202103
SNPS	SYNOPSYS INC	694	$211K	0.0%	$304.03	$263.63	+14.4%	Equities	871607107
SDY	SPDR SERIES TRUST S&P DIVID ETF	1,760	$209K	0.0%	$118.75	$105.93	—	Equities	78464A763
SWK	STANLEY BLACK & DECKER INC	1,995	$209K	0.0%	$104.76	$150.00	-28.9%	Equities	854502101
—	ANSYS INC COM	875	$209K	0.0%	$238.86	$300.58	—	Equities	03662Q105
RMD	RESMED INC	989	$207K	0.0%	$209.30	$191.42	+7.6%	Equities	761152107
NTRS	NORTHERN TR CORP	2,135	$206K	0.0%	$96.49 *	$77.26	+21.4%	Equities	665859104
AFL	AFLAC INC COM	3,705	$205K	0.0%	$55.33	$37.72	+44.1%	Equities	001055102
KMB	KIMBERLY-CLARK CORP	1,491	$202K	0.0%	$135.48 *	$114.70	+0.1%	Equities	494368103
DOW	DOW INC	3,889	$200K	0.0%	$51.43	$42.14	+22.9%	Equities	260557103
—	ANNALY CAPITAL MANAGEMENT INC	15,358	$91,000	0.0%	$5.93	$7.03	—	Equities	035710409