Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	1,300,780	$105M	23.7%	$80.45 *	$49.91	+48.8%	Equities	039483102
VXUS	VANGUARD STAR FUNDS VANGUARD TO	1,097,119	$50.22M	11.4%	$45.77	$51.74	—	Equities	921909768
SPSB	SPDR BARCLAYS BLOOMBERG ST BD E	1,410,503	$41.22M	9.3%	$29.22	$31.30	—	Equities	78464A474
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	604,938	$27.88M	6.3%	$46.09	$49.55	—	Equities	78468R739
SPY	SPDR S&P 500 ETF TR TR UNIT	65,760	$23.49M	5.3%	$357.18	$373.65	—	Equities	78462F103
VV	VANGUARD LARGE-CAP ETF	136,178	$22.27M	5.1%	$163.56	$154.65	—	Equities	922908637
VRIG	INVESCO AC VAR ETF	669,100	$16.47M	3.7%	$24.62	$24.93	—	Equities	46090A879
JPIB	JP MORGAN INTL BOND OPPORTUNITI	327,987	$14.59M	3.3%	$44.47	$50.37	—	Equities	46641Q852
PG	PROCTER & GAMBLE CO	114,361	$14.44M	3.3%	$126.25 *	$122.77	+6.4%	Equities	742718109
VXF	VANGUARD INDEX FUNDS VANGUARD E	105,162	$13.37M	3.0%	$127.12	$129.78	—	Equities	922908652
VWO	VANGUARD FTSE EMERGING MARKETS	305,490	$11.15M	2.5%	$36.49	$42.88	—	Equities	922042858
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	193,415	$9.729M	2.2%	$50.30	$50.63	—	Equities	46641Q654
ABBV	ABBVIE INC	49,950	$6.704M	1.5%	$134.21 *	$78.55	+61.8%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	51,277	$4.961M	1.1%	$96.75 *	$98.19	+1.9%	Equities	002824100
IDV	ISHS INTL SEL DV ETF	219,300	$4.94M	1.1%	$22.53	$30.59	—	Equities	464288448
AAPL	APPLE INC COMMON	27,701	$3.829M	0.9%	$138.23 *	$112.74	+36.8%	Equities	037833100
AGZ	ISHARES AGENCY BOND ETF	23,035	$2.453M	0.6%	$106.49	$112.40	—	Equities	464288166
MSFT	MICROSOFT CORP	10,412	$2.425M	0.5%	$232.90 *	$205.67	+24.9%	Equities	594918104
GNMA	ISHARES GNMA BOND ETF	55,380	$2.382M	0.5%	$43.01	$46.60	—	Equities	46429B333
MDY	SPDR S&P MIDCAP 400 ETF TR	5,261	$2.113M	0.5%	$401.63	$419.90	—	Equities	78467Y107
ACWI	ISHARES TR MSCI	26,385	$2.054M	0.5%	$77.85	$90.71	—	Equities	464288257
AGG	ISHARES CORE U.S. AGGREGATE BO	20,373	$1.963M	0.4%	$96.35	$118.19	—	Equities	464287226
IWM	ISHARES RUSSELL 2000	11,354	$1.873M	0.4%	$164.96	$196.07	—	Equities	464287655
JNJ	JOHNSON & JOHNSON	11,095	$1.812M	0.4%	$163.32 *	$129.42	+18.1%	Equities	478160104
XOM	EXXON MOBIL CORP	20,396	$1.781M	0.4%	$87.32 *	$32.02	+154.1%	Equities	30231G102
IJR	ISHARES CORE S&P SMALL CAP ETF	19,632	$1.712M	0.4%	$87.20	$91.90	—	Equities	464287804
MRK	MERCK & CO INC NEW	19,219	$1.655M	0.4%	$86.11 *	$64.74	+24.2%	Equities	58933Y105
SJNK	SPDR BARCLAYS SHORT TERM HIGHI	67,123	$1.596M	0.4%	$23.78	$25.88	—	Equities	78468R408
EFA	ISHARES MSCI EAFE	27,191	$1.523M	0.3%	$56.01	$72.97	—	Equities	464287465
IVV	ISHARES CORE S&P 500 ETF	3,916	$1.404M	0.3%	$358.53	$377.30	—	Equities	464287200
KO	COCA-COLA CO	24,275	$1.36M	0.3%	$56.02	$43.92	+27.6%	Equities	191216100
VTEB	VANGUARD MUN BD FD INC TAX EXEM	27,777	$1.337M	0.3%	$48.13	$54.14	—	Equities	922907746
IEMG	ISHARES CORE MSCI EMERG MARKTET	29,483	$1.267M	0.3%	$42.97	$62.03	—	Equities	46434G103
UNP	UNION PACIFIC CORP	6,023	$1.173M	0.3%	$194.75 *	$169.53	+20.5%	Equities	907818108
AMZN	AMAZON.COM INC	10,287	$1.163M	0.3%	$113.06 *	$125.37	+0.8%	Equities	023135106
EEM	ISHARES MSCI EMERG	31,698	$1.105M	0.3%	$34.86	$51.67	—	Equities	464287234
IGSB	ISHARES SHORT-TERM CORPORATE BD	21,266	$1.048M	0.2%	$49.28	$55.17	—	Equities	464288646
GOOG	ALPHABET INC CAP STK CLASS C	9,922	$954K	0.2%	$96.15 *	$109.03	+1.7%	Equities	02079K107
UNH	UNITEDHEALTH GROUP INC	1,810	$915K	0.2%	$505.52 *	$282.12	+75.5%	Equities	91324P102
JPM	JPMORGAN CHASE & CO	8,434	$881K	0.2%	$104.46	$88.27	+19.7%	Equities	46625H100
JPST	JP MORGAN ULTRA SHORT INC ETF	16,736	$839K	0.2%	$50.13	$50.75	—	Equities	46641Q837
TGT	TARGET CORP	5,403	$802K	0.2%	$148.44 *	$144.87	-1.3%	Equities	87612E106
CSCO	CISCO SYSTEMS INC	18,734	$749K	0.2%	$39.98	$35.90	+11.6%	Equities	17275R102
MXI	ISHARES GLBL MAT ETF	10,652	$723K	0.2%	$67.87	$81.39	—	Equities	464288695
QLTA	ISHARES AAA-A RATED CORP BOND E	15,900	$721K	0.2%	$45.35	$49.39	—	Equities	46429B291
XLK	TECH SELECT SEC SPDR	5,904	$702K	0.2%	$118.90	$130.11	—	Equities	81369Y803
EXI	ISHARES S&P GLO INDS	7,783	$700K	0.2%	$89.94	$107.03	—	Equities	464288729
TSLA	TESLA MTRS INC	2,557	$678K	0.2%	$265.15 *	$258.88	+7.9%	Equities	88160R101
IXN	ISHARES S&P GLOB TECH SECTOR ID	15,778	$666K	0.2%	$42.21	$100.13	—	Equities	464287291
IXG	ISHARES S&P GLOBAL FINANCIALS I	10,808	$663K	0.2%	$61.34	$73.38	—	Equities	464287333
GOOGL	ALPHABET INC CLASS A	6,857	$656K	0.1%	$95.67 *	$108.50	+1.4%	Equities	02079K305
LLY	LILLY ELI & COMMON	2,006	$649K	0.1%	$323.53 *	$148.78	+107.1%	Equities	532457108
INTC	INTEL CORP	24,749	$637K	0.1%	$25.74 *	$47.17	-31.5%	Equities	458140100
AXP	AMERICAN EXPRESS COMMON	4,557	$614K	0.1%	$134.74 *	$95.75	+51.4%	Equities	025816109
DIS	WALT DISNEY COMMON	6,384	$602K	0.1%	$94.30 *	$131.24	-20.3%	Equities	254687106
HD	THE HOME DEPOT INC	2,133	$589K	0.1%	$276.14	$252.81	+7.1%	Equities	437076102
V	VISA COMMON CL A	3,302	$587K	0.1%	$177.77 *	$185.43	+7.0%	Equities	92826C839
ADP	AUTOMATIC DATA PROCESSING INC	2,561	$579K	0.1%	$226.08 *	$133.80	+63.7%	Equities	053015103
HUBB	HUBBELL INC NPV	2,525	$563K	0.1%	$222.97 *	$140.57	+42.2%	Equities	443510607
CVX	CHEVRON CORP	3,909	$562K	0.1%	$143.77 *	$66.64	+99.3%	Equities	166764100
PFE	PFIZER INC	12,787	$559K	0.1%	$43.72 *	$28.22	+43.2%	Equities	717081103
SPGI	S&P GLOBAL INC COM	1,832	$559K	0.1%	$305.13 *	$355.95	-2.3%	Equities	78409V104
QQQ	INVESCO QQQ TRUST SERIES 1	2,019	$540K	0.1%	$267.46	$308.21	—	Equities	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	2,005	$535K	0.1%	$266.83 *	$212.98	+33.6%	Equities	084670702
RXI	ISHARES GLOBAL CONSUMER DISCR E	4,329	$529K	0.1%	$122.20	$163.04	—	Equities	464288745
IWD	ISHARES RUSSELL 1000 VALUE	3,714	$505K	0.1%	$135.97	$114.54	—	Equities	464287598
RTX	RAYTHEON TECHNOLOGIES CORP	6,151	$504K	0.1%	$81.94 *	$60.02	+39.7%	Equities	75513E101
MCD	MCDONALDS CORP COMMON	2,053	$474K	0.1%	$230.88 *	$185.29	+27.5%	Equities	580135101
META	META PLATFORMS INC.	3,462	$470K	0.1%	$135.76 *	$225.50	-28.6%	Equities	30303M102
KR	KROGER CO	10,647	$466K	0.1%	$43.77	$29.06	+51.7%	Equities	501044101
WFC	WELLS FARGO & CO	11,339	$456K	0.1%	$40.22 *	$33.15	+18.8%	Equities	949746101
PEP	PEPSICO INC	2,743	$448K	0.1%	$163.32 *	$121.03	+27.6%	Equities	713448108
DHR	DANAHER CORP COMMON	1,722	$445K	0.1%	$258.42 *	$158.05	+52.3%	Equities	235851102
ACN	ACCENTURE PLC A	1,637	$421K	0.1%	$257.18 *	$185.83	+47.8%	Equities	G1151C101
AON	AON PLC	1,555	$417K	0.1%	$268.17 *	$178.56	+54.5%	Equities	G0403H108
BAC	BANK AMER CORP COMMON	13,632	$412K	0.1%	$30.22	$24.70	+23.8%	Equities	060505104
SCHF	SCHWAB STRATEGIC TR	14,419	$406K	0.1%	$28.16	$29.90	—	Equities	808524805
IJH	ISHARES TR S&P MIDCAP 400 INDEX	1,842	$404K	0.1%	$219.33	$273.41	—	Equities	464287507
COF	CAPITAL ONE FINL CORP COMMON	4,340	$400K	0.1%	$92.17 *	$57.15	+75.5%	Equities	14040H105
TMO	THERMO FISHER SCIENTIFIC INC CO	787	$399K	0.1%	$506.99 *	$347.37	+59.5%	Equities	883556102
NSC	NORFOLK SOUTHERN CORP	1,881	$394K	0.1%	$209.46 *	$197.99	+12.6%	Equities	655844108
COST	COSTCO WHOLESALE CORP NEW COMMO	825	$390K	0.1%	$472.73 *	$349.16	+42.7%	Equities	22160K105
T	AT&T INC	25,354	$389K	0.1%	$15.34	$15.38	-2.0%	Equities	00206R102
CRM	SALESFORCE INC	2,593	$373K	0.1%	$143.85 *	$175.36	-4.5%	Equities	79466L302
GLD	SPDR GOLD TR GOLD SHS	2,409	$372K	0.1%	$154.42	$178.50	—	Equities	78463V107
MA	MASTERCARD CL A	1,307	$372K	0.1%	$284.62 *	$288.02	+12.9%	Equities	57636Q104
BIV	VANGUARD INTERMEDIATE-TERM BOND	4,702	$346K	0.1%	$73.59	$93.18	—	Equities	921937819
IVW	ISHARES S&P 500 GROWTH ETF	5,885	$340K	0.1%	$57.77	$63.85	—	Equities	464287309
NEE	NEXTERA ENERGY INC	4,337	$340K	0.1%	$78.40	$64.13	+20.3%	Equities	65339F101
PRU	PRUDENTIAL FINL INC	3,783	$325K	0.1%	$85.91 *	$52.78	+54.3%	Equities	744320102
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	7,390	$322K	0.1%	$43.57	$54.02	—	Equities	33740F805
AMP	AMERIPRISE FINL INC COMMON	1,236	$311K	0.1%	$251.62	$193.74	+29.4%	Equities	03076C106
ORCL	ORACLE CORP	5,032	$307K	0.1%	$61.01 *	$61.57	+13.9%	Equities	68389X105
GE	GENERAL ELECTRIC CO	4,951	$306K	0.1%	$61.81 *	$62.95	-31.4%	Equities	369604301
NVDA	NVIDIA CORP	2,481	$301K	0.1%	$121.32 *	$21.65	-27.1%	Equities	67066G104
VNQ	VANGUARD INDEX FUNDS VANGUARD R	3,700	$297K	0.1%	$80.27	$86.09	—	Equities	922908553
ETN	EATON CORP PLC	2,162	$288K	0.1%	$133.21	$103.87	+28.4%	Equities	G29183103
VO	VANGUARD IND FD MID-CAP ETF	1,515	$285K	0.1%	$188.12	$170.04	—	Equities	922908629
MCO	MOODYS CORP	1,143	$278K	0.1%	$243.22 *	$242.42	+16.5%	Equities	615369105
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	4,056	$269K	0.1%	$66.32	$73.59	—	Equities	808524797
QCOM	QUALCOMM INC COMMON	2,377	$269K	0.1%	$113.17 *	$108.55	+17.0%	Equities	747525103
SCHE	SCHWAB STRATEGIC TR	11,816	$265K	0.1%	$22.43	$24.33	—	Equities	808524706
CI	CIGNA CORP	953	$264K	0.1%	$277.02 *	$196.38	+34.8%	Equities	125523100
PFG	PRINCIPAL FIN'L GROUP	3,645	$263K	0.1%	$72.15 *	$29.74	+113.8%	Equities	74251V102
BMY	BRISTOL MYERS SQUIBB COMMON	3,617	$258K	0.1%	$71.33 *	$49.69	+25.4%	Equities	110122108
CMCSA	COMCAST CORP NEW CL A	8,607	$253K	0.1%	$29.39 *	$38.94	-13.5%	Equities	20030N101
ADBE	ADOBE INC	919	$253K	0.1%	$275.30 *	$413.08	-8.4%	Equities	00724F101
PAYX	PAYCHEX COMMON	2,243	$252K	0.1%	$112.35	$86.65	+29.4%	Equities	704326107
VZ	VERIZON COMMUNICATIONS INC COMM	6,354	$241K	0.1%	$37.93 *	$42.73	-16.3%	Equities	92343V104
AMGN	AMGEN INC	1,004	$226K	0.1%	$225.10 *	$193.62	+12.5%	Equities	031162100
AMAT	APPLIED MATERIALS INC	2,738	$224K	0.1%	$81.81 *	$90.61	+3.2%	Equities	038222105
TIP	ISHARES TIPS BOND ETF	2,080	$218K	0.0%	$104.81	$127.76	—	Equities	464287176
APO	APOLLO GLOBAL MGMT INC	4,593	$214K	0.0%	$46.59 *	$59.70	-13.4%	Equities	03769M106
MS	MORGAN STANLEY	2,697	$213K	0.0%	$78.98 *	$50.19	+49.9%	Equities	617446448
MDT	MEDTRONIC PLC	2,624	$212K	0.0%	$80.79	$94.51	-14.5%	Equities	G5960L103
MET	METLIFE INC COMMON	3,469	$211K	0.0%	$60.82 *	$37.33	+54.4%	Equities	59156R108