Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	1,301,432	$121M	26.3%	$92.85 *	$49.91	+67.6%	Equities	039483102
VXUS	VANGUARD STAR FUNDS VANGUARD TO	989,359	$51.17M	11.1%	$51.72	$51.74	—	Equities	921909768
SPSB	SPDR BARCLAYS BLOOMBERG ST BD E	1,576,560	$46.32M	10.1%	$29.38	$31.10	—	Equities	78464A474
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	582,308	$27.36M	6.0%	$46.98	$49.55	—	Equities	78468R739
VV	VANGUARD LARGE-CAP ETF	152,751	$26.61M	5.8%	$174.20	$156.77	—	Equities	922908637
SPY	SPDR S&P 500 ETF TR TR UNIT	51,530	$19.71M	4.3%	$382.44	$373.65	—	Equities	78462F103
PG	PROCTER & GAMBLE CO	113,069	$17.14M	3.7%	$151.56 *	$122.77	+5.7%	Equities	742718109
VRIG	INVESCO AC VAR ETF	669,670	$16.55M	3.6%	$24.71	$24.93	—	Equities	46090A879
JPIB	JP MORGAN INTL BOND OPPORTUNITI	309,718	$14.24M	3.1%	$45.98	$50.37	—	Equities	46641Q852
VXF	VANGUARD INDEX FUNDS VANGUARD E	96,471	$12.82M	2.8%	$132.86	$129.78	—	Equities	922908652
VWO	VANGUARD FTSE EMERGING MARKETS	265,969	$10.37M	2.3%	$38.98	$42.88	—	Equities	922042858
ABBV	ABBVIE INC	49,754	$8.04M	1.7%	$161.60 *	$78.55	+74.7%	Equities	00287Y109
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	155,129	$7.84M	1.7%	$50.54	$50.63	—	Equities	46641Q654
IDV	ISHS INTL SEL DV ETF	240,428	$6.53M	1.4%	$27.16	$30.29	—	Equities	464288448
ABT	ABBOTT LABORATORIES	50,736	$5.57M	1.2%	$109.78 *	$98.19	-0.6%	Equities	002824100
AAPL	APPLE INC COMMON	26,084	$3.389M	0.7%	$129.93 *	$112.74	+24.8%	Equities	037833100
SJNK	SPDR BARCLAYS SHORT TERM HIGHI	116,421	$2.822M	0.6%	$24.24	$25.19	—	Equities	78468R408
AGZ	ISHARES AGENCY BOND ETF	23,035	$2.452M	0.5%	$106.45	$112.40	—	Equities	464288166
GNMA	ISHARES GNMA BOND ETF	55,380	$2.409M	0.5%	$43.50	$46.60	—	Equities	46429B333
MSFT	MICROSOFT CORP	9,079	$2.177M	0.5%	$239.78 *	$205.67	+13.8%	Equities	594918104
XOM	EXXON MOBIL CORP	18,444	$2.034M	0.4%	$110.28 *	$32.02	+200.7%	Equities	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,358	$1.93M	0.4%	$442.86	$419.90	—	Equities	78467Y107
IWM	ISHARES RUSSELL 2000	10,985	$1.915M	0.4%	$174.33	$196.07	—	Equities	464287655
ACWI	ISHARES TR MSCI	21,540	$1.828M	0.4%	$84.87	$90.71	—	Equities	464288257
JNJ	JOHNSON & JOHNSON	10,293	$1.819M	0.4%	$176.72 *	$129.42	+21.4%	Equities	478160104
MRK	MERCK & CO INC NEW	15,485	$1.718M	0.4%	$110.95 *	$64.74	+43.3%	Equities	58933Y105
IVV	ISHARES CORE S&P 500 ETF	3,916	$1.505M	0.3%	$384.32	$377.30	—	Equities	464287200
KO	COCA-COLA CO	23,202	$1.476M	0.3%	$63.62 *	$43.92	+25.0%	Equities	191216100
IJR	ISHARES CORE S&P SMALL CAP ETF	13,675	$1.294M	0.3%	$94.63	$91.90	—	Equities	464287804
UNP	UNION PACIFIC CORP	5,603	$1.16M	0.3%	$207.03 *	$169.53	+12.2%	Equities	907818108
AGG	ISHARES CORE U.S. AGGREGATE BO	11,250	$1.091M	0.2%	$96.98	$118.19	—	Equities	464287226
VTEB	VANGUARD MUN BD FD INC TAX EXEM	21,379	$1.058M	0.2%	$49.49	$54.14	—	Equities	922907746
IEMG	ISHARES CORE MSCI EMERG MARKTET	21,764	$1.016M	0.2%	$46.68	$62.03	—	Equities	46434G103
EFA	ISHARES MSCI EAFE	15,222	$999K	0.2%	$65.63	$72.97	—	Equities	464287465
JPM	JPMORGAN CHASE & CO	7,343	$984K	0.2%	$134.01 *	$88.27	+33.3%	Equities	46625H100
CSCO	CISCO SYSTEMS INC	17,121	$815K	0.2%	$47.60 *	$35.90	+15.5%	Equities	17275R102
AMZN	AMAZON.COM INC	9,702	$815K	0.2%	$84.00 *	$125.37	-21.2%	Equities	023135106
UNH	UNITEDHEALTH GROUP INC	1,537	$815K	0.2%	$530.25 *	$282.12	+77.4%	Equities	91324P102
TGT	TARGET CORP	5,153	$768K	0.2%	$149.04 *	$144.87	-2.7%	Equities	87612E106
GOOG	ALPHABET INC CAP STK CLASS C	8,480	$752K	0.2%	$88.68 *	$109.03	-13.1%	Equities	02079K107
QLTA	ISHARES AAA-A RATED CORP BOND E	15,900	$737K	0.2%	$46.35	$49.39	—	Equities	46429B291
XLK	TECH SELECT SEC SPDR	5,851	$728K	0.2%	$124.42	$130.11	—	Equities	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	2,194	$678K	0.1%	$309.02 *	$220.22	+34.9%	Equities	084670702
LLY	LILLY ELI & COMMON	1,849	$676K	0.1%	$365.60 *	$148.78	+132.4%	Equities	532457108
INTC	INTEL CORP	25,041	$661K	0.1%	$26.40	$46.93	-43.2%	Equities	458140100
V	VISA COMMON CL A	3,121	$648K	0.1%	$207.63 *	$185.43	+6.2%	Equities	92826C839
HD	THE HOME DEPOT INC	1,979	$625K	0.1%	$315.82 *	$252.81	+11.2%	Equities	437076102
IXG	ISHARES S&P GLOBAL FINANCIALS I	8,635	$607K	0.1%	$70.30	$73.38	—	Equities	464287333
MXI	ISHARES GLBL MAT ETF	7,628	$600K	0.1%	$78.66	$81.39	—	Equities	464288695
EXI	ISHARES S&P GLO INDS	5,585	$595K	0.1%	$106.54	$107.03	—	Equities	464288729
HUBB	HUBBELL INC NPV	2,525	$593K	0.1%	$234.85 *	$140.57	+63.2%	Equities	443510607
RTX	RAYTHEON TECHNOLOGIES CORP	5,811	$586K	0.1%	$100.84 *	$60.02	+46.0%	Equities	75513E101
SPGI	S&P GLOBAL INC COM	1,748	$586K	0.1%	$335.24 *	$355.95	-9.8%	Equities	78409V104
IGSB	ISHARES SHORT-TERM CORPORATE BD	11,645	$580K	0.1%	$49.81	$55.17	—	Equities	464288646
ADP	AUTOMATIC DATA PROCESSING INC	2,365	$565K	0.1%	$238.90 *	$133.80	+71.1%	Equities	053015103
IWD	ISHARES RUSSELL 1000 VALUE	3,714	$563K	0.1%	$151.59	$114.54	—	Equities	464287598
AXP	AMERICAN EXPRESS COMMON	3,796	$561K	0.1%	$147.79 *	$95.75	+48.7%	Equities	025816109
IXN	ISHARES S&P GLOB TECH SECTOR ID	12,450	$558K	0.1%	$44.82	$100.13	—	Equities	464287291
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	7,364	$556K	0.1%	$75.50	$74.45	—	Equities	808524797
GOOGL	ALPHABET INC CLASS A	6,104	$538K	0.1%	$88.14 *	$108.50	-13.1%	Equities	02079K305
EEM	ISHARES MSCI EMERG	13,787	$522K	0.1%	$37.86	$51.67	—	Equities	464287234
JPST	JP MORGAN ULTRA SHORT INC ETF	10,385	$520K	0.1%	$50.07	$50.75	—	Equities	46641Q837
T	AT&T INC	27,560	$507K	0.1%	$18.40 *	$15.36	-1.7%	Equities	00206R102
CVX	CHEVRON CORP	2,780	$499K	0.1%	$179.50 *	$66.64	+129.9%	Equities	166764100
DIS	WALT DISNEY COMMON	5,629	$489K	0.1%	$86.87 *	$131.24	-28.8%	Equities	254687106
PFE	PFIZER INC	9,517	$488K	0.1%	$51.28 *	$28.22	+42.4%	Equities	717081103
KR	KROGER CO	10,594	$472K	0.1%	$44.55 *	$29.06	+47.5%	Equities	501044101
SCHF	SCHWAB STRATEGIC TR	14,419	$464K	0.1%	$32.18	$29.90	—	Equities	808524805
AON	AON PLC	1,540	$462K	0.1%	$300.00 *	$178.56	+60.0%	Equities	G0403H108
RXI	ISHARES GLOBAL CONSUMER DISCR E	3,644	$459K	0.1%	$125.96	$163.04	—	Equities	464288745
WFC	WELLS FARGO & CO	10,725	$443K	0.1%	$41.31	$33.15	+23.2%	Equities	949746101
MA	MASTERCARD CL A	1,199	$417K	0.1%	$347.79 *	$288.02	+12.3%	Equities	57636Q104
PEP	PEPSICO INC	2,243	$405K	0.1%	$180.56 *	$121.03	+32.9%	Equities	713448108
META	META PLATFORMS INC.	3,323	$400K	0.1%	$120.37 *	$225.50	-48.3%	Equities	30303M102
AMP	AMERIPRISE FINL INC COMMON	1,216	$379K	0.1%	$311.68 *	$193.74	+50.7%	Equities	03076C106
TMO	THERMO FISHER SCIENTIFIC INC CO	661	$365K	0.1%	$552.19 *	$347.37	+51.1%	Equities	883556102
NVDA	NVIDIA CORP	2,437	$356K	0.1%	$146.08 *	$21.65	-32.4%	Equities	67066G104
DHR	DANAHER CORP COMMON	1,319	$350K	0.1%	$265.35 *	$158.05	+44.3%	Equities	235851102
BAC	BANK AMER CORP COMMON	10,562	$350K	0.1%	$33.14 *	$24.70	+28.4%	Equities	060505104
IJH	ISHARES TR S&P MIDCAP 400 INDEX	1,443	$349K	0.1%	$241.86	$273.41	—	Equities	464287507
TSLA	TESLA MTRS INC	2,761	$340K	0.1%	$123.14 *	$253.74	-25.4%	Equities	88160R101
GE	GENERAL ELECTRIC CO	4,032	$338K	0.1%	$83.83 *	$62.95	-23.1%	Equities	369604301
PRU	PRUDENTIAL FINL INC	3,400	$338K	0.1%	$99.41 *	$52.78	+64.3%	Equities	744320102
IVW	ISHARES S&P 500 GROWTH ETF	5,599	$328K	0.1%	$58.58	$63.85	—	Equities	464287309
ORCL	ORACLE CORP	4,000	$327K	0.1%	$81.75 *	$61.57	+18.9%	Equities	68389X105
ETN	EATON CORP PLC	1,969	$309K	0.1%	$156.93 *	$103.87	+41.5%	Equities	G29183103
VO	VANGUARD IND FD MID-CAP ETF	1,515	$309K	0.1%	$203.96	$170.04	—	Equities	922908629
ACN	ACCENTURE PLC A	1,143	$305K	0.1%	$266.84	$185.83	+42.1%	Equities	G1151C101
COST	COSTCO WHOLESALE CORP NEW COMMO	668	$305K	0.1%	$456.59 *	$349.16	+34.3%	Equities	22160K105
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	6,850	$301K	0.1%	$43.94	$54.02	—	Equities	33740F805
CRM	SALESFORCE INC	2,260	$299K	0.1%	$132.30 *	$175.36	-17.8%	Equities	79466L302
GLD	SPDR GOLD TR GOLD SHS	1,711	$290K	0.1%	$169.49	$178.50	—	Equities	78463V107
ADBE	ADOBE INC	857	$288K	0.1%	$336.06 *	$413.08	-22.6%	Equities	00724F101
SCHE	SCHWAB STRATEGIC TR	11,814	$280K	0.1%	$23.70	$24.33	—	Equities	808524706
CAT	CATERPILLAR INC.	1,105	$265K	0.1%	$239.82 *	$206.59	0.0%	Equities	149123101
COF	CAPITAL ONE FINL CORP COMMON	2,822	$262K	0.1%	$92.84	$57.15	+62.9%	Equities	14040H105
PAYX	PAYCHEX COMMON	2,187	$253K	0.1%	$115.68 *	$86.65	+23.0%	Equities	704326107
QQQ	INVESCO QQQ TRUST SERIES 1	938	$250K	0.1%	$266.52	$308.21	—	Equities	46090E103
NEE	NEXTERA ENERGY INC	2,952	$247K	0.1%	$83.67 *	$64.13	+15.1%	Equities	65339F101
APO	APOLLO GLOBAL MGMT INC	3,853	$246K	0.1%	$63.85 *	$59.70	-5.8%	Equities	03769M106
MCO	MOODYS CORP	864	$241K	0.1%	$278.94 *	$242.42	+9.9%	Equities	615369105
MCD	MCDONALDS CORP COMMON	916	$241K	0.1%	$263.10 *	$185.29	+32.4%	Equities	580135101
BMY	BRISTOL MYERS SQUIBB COMMON	3,306	$238K	0.1%	$71.99 *	$49.69	+31.3%	Equities	110122108
AMAT	APPLIED MATERIALS INC	2,370	$231K	0.1%	$97.47 *	$90.61	+2.9%	Equities	038222105
VZ	VERIZON COMMUNICATIONS INC COMM	5,829	$230K	0.1%	$39.46 *	$42.73	-28.0%	Equities	92343V104
SJM	JM SMUCKER CO/THE-NEW COM	1,450	$230K	0.1%	$158.62 *	$133.49	0.0%	Equities	832696405
AMGN	AMGEN INC	866	$227K	0.0%	$262.12 *	$193.62	+25.4%	Equities	031162100
CMCSA	COMCAST CORP NEW CL A	6,419	$224K	0.0%	$34.90 *	$38.94	-22.8%	Equities	20030N101
MET	METLIFE INC COMMON	2,968	$215K	0.0%	$72.44 *	$37.33	+74.4%	Equities	59156R108
IBM	INTERNATIONAL BUSINESS MACHINES	1,497	$210K	0.0%	$140.28 *	$123.05	0.0%	Equities	459200101
QCOM	QUALCOMM INC COMMON	1,888	$208K	0.0%	$110.17	$108.55	+0.3%	Equities	747525103