Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	1,301,316	$104M	23.4%	$79.66 *	$49.91	+49.0%	Equities	039483102
VXUS	VANGUARD STAR FUNDS VANGUARD TO	995,766	$54.98M	12.4%	$55.21	$51.74	—	Equities	921909768
AGG	ISHARES CORE U.S. AGGREGATE BO	445,616	$44.4M	10.0%	$99.64	$100.11	—	Equities	464287226
VV	VANGUARD LARGE-CAP ETF	154,440	$28.85M	6.5%	$186.81	$157.10	—	Equities	922908637
VTEB	VANGUARD MUN BD FD INC TAX EXEM	562,548	$28.5M	6.4%	$50.66	$50.79	—	Equities	922907746
SPY	SPDR S&P 500 ETF TR TR UNIT	44,991	$18.42M	4.2%	$409.39	$373.65	—	Equities	78462F103
PG	PROCTER & GAMBLE CO	111,175	$16.53M	3.7%	$148.69 *	$122.77	+8.5%	Equities	742718109
VRIG	INVESCO AC VAR ETF	607,565	$15.02M	3.4%	$24.72	$24.93	—	Equities	46090A879
IJR	ISHARES CORE S&P SMALL CAP ETF	139,657	$13.5M	3.1%	$96.70	$96.23	—	Equities	464287804
JPIB	JP MORGAN INTL BOND OPPORTUNITI	283,914	$13.45M	3.0%	$47.36	$50.37	—	Equities	46641Q852
VWO	VANGUARD FTSE EMERGING MARKETS	256,857	$10.38M	2.3%	$40.40	$42.88	—	Equities	922042858
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	172,540	$8.763M	2.0%	$50.79	$50.65	—	Equities	46641Q654
ABBV	ABBVIE INC	49,830	$7.941M	1.8%	$159.37 *	$78.55	+75.8%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	50,591	$5.123M	1.2%	$101.26	$98.19	+1.8%	Equities	002824100
IDV	ISHS INTL SEL DV ETF	162,865	$4.477M	1.0%	$27.49	$30.29	—	Equities	464288448
AAPL	APPLE INC COMMON	18,309	$3.019M	0.7%	$164.90 *	$112.74	+29.0%	Equities	037833100
SJNK	SPDR BARCLAYS SHORT TERM HIGHI	107,344	$2.666M	0.6%	$24.84	$25.19	—	Equities	78468R408
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	53,992	$2.567M	0.6%	$47.55	$49.55	—	Equities	78468R739
AGZ	ISHARES AGENCY BOND ETF	23,035	$2.493M	0.6%	$108.23	$112.40	—	Equities	464288166
GNMA	ISHARES GNMA BOND ETF	55,380	$2.462M	0.6%	$44.46	$46.60	—	Equities	46429B333
MSFT	MICROSOFT CORP	8,502	$2.451M	0.6%	$288.30 *	$205.67	+21.3%	Equities	594918104
XOM	EXXON MOBIL CORP	18,463	$2.025M	0.5%	$109.66 *	$32.02	+212.9%	Equities	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,326	$1.983M	0.4%	$458.41	$419.90	—	Equities	78467Y107
IWM	ISHARES RUSSELL 2000	9,991	$1.782M	0.4%	$178.40	$196.07	—	Equities	464287655
MRK	MERCK & CO INC NEW	15,230	$1.62M	0.4%	$106.39 *	$64.74	+52.4%	Equities	58933Y105
JNJ	JOHNSON & JOHNSON	10,197	$1.581M	0.4%	$155.00 *	$129.42	+14.3%	Equities	478160104
IVV	ISHARES CORE S&P 500 ETF	3,828	$1.574M	0.4%	$411.08	$377.30	—	Equities	464287200
ACWI	ISHARES TR MSCI	16,006	$1.459M	0.3%	$91.16	$90.71	—	Equities	464288257
KO	COCA-COLA CO	23,036	$1.429M	0.3%	$62.03 *	$43.92	+26.1%	Equities	191216100
UNP	UNION PACIFIC CORP	5,511	$1.109M	0.3%	$201.26 *	$169.53	+11.7%	Equities	907818108
EFA	ISHARES MSCI EAFE	14,838	$1.061M	0.2%	$71.52	$72.97	—	Equities	464287465
VXF	VANGUARD INDEX FUNDS VANGUARD E	6,993	$980K	0.2%	$140.20	$129.78	—	Equities	922908652
AMZN	AMAZON.COM INC	9,489	$980K	0.2%	$103.29 *	$125.37	-22.9%	Equities	023135106
JPM	JPMORGAN CHASE & CO	6,924	$902K	0.2%	$130.31	$88.27	+45.2%	Equities	46625H100
XLK	TECH SELECT SEC SPDR	5,851	$884K	0.2%	$151.01	$130.11	—	Equities	81369Y803
CSCO	CISCO SYSTEMS INC	16,678	$872K	0.2%	$52.28 *	$35.90	+24.9%	Equities	17275R102
TGT	TARGET CORP	5,189	$859K	0.2%	$165.63 *	$144.87	+2.6%	Equities	87612E106
GOOG	ALPHABET INC CAP STK CLASS C	8,260	$859K	0.2%	$104.00 *	$109.03	-12.1%	Equities	02079K107
IEMG	ISHARES CORE MSCI EMERG MARKTET	16,953	$827K	0.2%	$48.79	$62.03	—	Equities	46434G103
SPSB	SPDR BARCLAYS BLOOMBERG ST BD E	27,209	$806K	0.2%	$29.63	$31.10	—	Equities	78464A474
INTC	INTEL CORP	24,213	$791K	0.2%	$32.67 *	$46.93	-41.4%	Equities	458140100
QLTA	ISHARES AAA-A RATED CORP BOND E	15,900	$761K	0.2%	$47.84	$49.39	—	Equities	46429B291
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	2,348	$725K	0.2%	$308.77	$225.99	+36.4%	Equities	084670702
V	VISA COMMON CL A	3,112	$702K	0.2%	$225.46 *	$185.43	+17.5%	Equities	92826C839
UNH	UNITEDHEALTH GROUP INC	1,470	$695K	0.2%	$472.59 *	$282.12	+62.1%	Equities	91324P102
META	META PLATFORMS INC.	3,159	$670K	0.2%	$211.94 *	$225.50	-25.0%	Equities	30303M102
AXP	AMERICAN EXPRESS COMMON	3,856	$636K	0.1%	$164.95 *	$96.75	+65.4%	Equities	025816109
HUBB	HUBBELL INC NPV	2,525	$614K	0.1%	$243.31 *	$140.57	+63.6%	Equities	443510607
NVDA	NVIDIA CORP	2,197	$610K	0.1%	$277.77 *	$21.65	-0.2%	Equities	67066G104
ADP	AUTOMATIC DATA PROCESSING INC	2,733	$608K	0.1%	$222.63 *	$144.26	+46.6%	Equities	053015103
GOOGL	ALPHABET INC CLASS A	5,835	$605K	0.1%	$103.73 *	$108.50	-12.2%	Equities	02079K305
TSLA	TESLA MTRS INC	2,878	$597K	0.1%	$207.46 *	$250.52	-30.4%	Equities	88160R101
SPGI	S&P GLOBAL INC COM	1,730	$596K	0.1%	$344.77	$355.95	-3.4%	Equities	78409V104
IWD	ISHARES RUSSELL 1000 VALUE	3,872	$590K	0.1%	$152.26	$116.08	—	Equities	464287598
HD	THE HOME DEPOT INC	1,968	$581K	0.1%	$295.12 *	$252.81	+12.6%	Equities	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	5,744	$563K	0.1%	$97.93 *	$60.02	+53.8%	Equities	75513E101
MXI	ISHARES GLBL MAT ETF	6,663	$558K	0.1%	$83.67	$81.39	—	Equities	464288695
EXI	ISHARES S&P GLO INDS	4,845	$553K	0.1%	$114.15	$107.03	—	Equities	464288729
LLY	LILLY ELI & COMMON	1,539	$529K	0.1%	$343.42 *	$148.78	+121.7%	Equities	532457108
KR	KROGER CO	10,594	$523K	0.1%	$49.37 *	$29.06	+47.6%	Equities	501044101
EEM	ISHARES MSCI EMERG	13,177	$520K	0.1%	$39.46	$51.67	—	Equities	464287234
IXG	ISHARES S&P GLOBAL FINANCIALS I	7,495	$517K	0.1%	$69.01	$73.38	—	Equities	464287333
IXN	ISHARES S&P GLOB TECH SECTOR ID	9,285	$505K	0.1%	$54.36	$100.13	—	Equities	464287291
AON	AON PLC	1,540	$486K	0.1%	$315.29 *	$178.56	+69.8%	Equities	G0403H108
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	6,604	$483K	0.1%	$73.16	$74.45	—	Equities	808524797
CVX	CHEVRON CORP	2,925	$477K	0.1%	$163.16 *	$70.70	+110.0%	Equities	166764100
RXI	ISHARES GLOBAL CONSUMER DISCR E	3,264	$474K	0.1%	$145.17	$163.04	—	Equities	464288745
SCHF	SCHWAB STRATEGIC TR	13,584	$473K	0.1%	$34.80	$29.90	—	Equities	808524805
CRM	SALESFORCE INC	2,349	$469K	0.1%	$199.78 *	$175.04	-4.7%	Equities	79466L302
T	AT&T INC	23,828	$459K	0.1%	$19.25 *	$15.36	+6.5%	Equities	00206R102
MA	MASTERCARD CL A	1,223	$444K	0.1%	$363.41	$289.38	+23.5%	Equities	57636Q104
JPST	JP MORGAN ULTRA SHORT INC ETF	8,725	$439K	0.1%	$50.32	$50.75	—	Equities	46641Q837
PEP	PEPSICO INC	2,252	$411K	0.1%	$182.30 *	$121.03	+31.1%	Equities	713448108
PFE	PFIZER INC	9,810	$400K	0.1%	$40.80 *	$28.47	+28.4%	Equities	717081103
ORCL	ORACLE CORP	4,181	$388K	0.1%	$92.92 *	$62.58	+35.5%	Equities	68389X105
GE	GENERAL ELECTRIC CO	3,915	$374K	0.1%	$95.60 *	$62.95	+4.7%	Equities	369604301
IGSB	ISHARES SHORT-TERM CORPORATE BD	7,180	$363K	0.1%	$50.54	$55.17	—	Equities	464288646
TMO	THERMO FISHER SCIENTIFIC INC CO	626	$361K	0.1%	$576.37 *	$347.37	+60.8%	Equities	883556102
IVW	ISHARES S&P 500 GROWTH ETF	5,599	$358K	0.1%	$63.89	$63.85	—	Equities	464287309
IJH	ISHARES TR S&P MIDCAP 400 INDEX	1,416	$354K	0.1%	$250.16	$273.41	—	Equities	464287507
DHR	DANAHER CORP COMMON	1,403	$354K	0.1%	$252.04 *	$162.00	+38.3%	Equities	235851102
AMP	AMERIPRISE FINL INC COMMON	1,141	$350K	0.1%	$306.50 *	$193.74	+62.4%	Equities	03076C106
ACN	ACCENTURE PLC A	1,198	$342K	0.1%	$285.81 *	$189.30	+38.1%	Equities	G1151C101
ETN	EATON CORP PLC	1,950	$334K	0.1%	$171.34 *	$103.87	+54.2%	Equities	G29183103
BAC	BANK AMER CORP COMMON	11,434	$327K	0.1%	$28.60 *	$25.15	+21.6%	Equities	060505104
ADBE	ADOBE INC	830	$320K	0.1%	$385.37 *	$413.08	-14.0%	Equities	00724F101
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	6,850	$309K	0.1%	$45.06	$54.02	—	Equities	33740F805
GLD	SPDR GOLD TR GOLD SHS	1,671	$306K	0.1%	$183.22	$178.50	—	Equities	78463V107
VO	VANGUARD IND FD MID-CAP ETF	1,449	$306K	0.1%	$210.92	$170.04	—	Equities	922908629
QQQ	INVESCO QQQ TRUST SERIES 1	938	$301K	0.1%	$320.93	$308.21	—	Equities	46090E103
COST	COSTCO WHOLESALE CORP NEW COMMO	580	$288K	0.1%	$496.87 *	$349.16	+35.0%	Equities	22160K105
AMAT	APPLIED MATERIALS INC	2,301	$283K	0.1%	$122.83 *	$90.61	+23.5%	Equities	038222105
MCO	MOODYS CORP	840	$257K	0.1%	$306.02 *	$242.42	+21.7%	Equities	615369105
SCHE	SCHWAB STRATEGIC TR	10,472	$257K	0.1%	$24.52	$24.33	—	Equities	808524706
VZ	VERIZON COMMUNICATIONS INC COMM	6,589	$256K	0.1%	$38.89 *	$41.58	-21.4%	Equities	92343V104
MCD	MCDONALDS CORP COMMON	916	$256K	0.1%	$279.61 *	$185.29	+35.2%	Equities	580135101
WFC	WELLS FARGO & CO	6,808	$254K	0.1%	$37.38 *	$33.15	+22.1%	Equities	949746101
PRU	PRUDENTIAL FINL INC	3,037	$251K	0.1%	$82.74	$52.78	+56.6%	Equities	744320102
COF	CAPITAL ONE FINL CORP COMMON	2,593	$249K	0.1%	$96.16 *	$57.15	+74.4%	Equities	14040H105
APO	APOLLO GLOBAL MGMT INC	3,877	$245K	0.1%	$63.16	$59.70	+6.8%	Equities	03769M106
QCOM	QUALCOMM INC COMMON	1,815	$232K	0.1%	$127.58 *	$108.55	+7.2%	Equities	747525103
CMCSA	COMCAST CORP NEW CL A	6,067	$230K	0.1%	$37.91 *	$38.94	-11.1%	Equities	20030N101
NEE	NEXTERA ENERGY INC	2,970	$229K	0.1%	$77.08 *	$64.13	+10.2%	Equities	65339F101
PAYX	PAYCHEX COMMON	1,975	$226K	0.1%	$114.59 *	$86.65	+20.4%	Equities	704326107
SJM	JM SMUCKER CO/THE-NEW COM	1,433	$226K	0.1%	$157.37 *	$133.49	+2.7%	Equities	832696405
AMGN	AMGEN INC	878	$212K	0.0%	$241.75 *	$194.04	+15.5%	Equities	031162100
CAT	CATERPILLAR INC.	921	$211K	0.0%	$228.84	$206.59	+11.6%	Equities	149123101
ADI	ANALOG DEVICES INC	1,035	$204K	0.0%	$197.22 *	$170.53	0.0%	Equities	032654105
BMY	BRISTOL MYERS SQUIBB COMMON	2,904	$201K	0.0%	$69.31 *	$49.69	+23.8%	Equities	110122108