Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	1,301,145	$98.31M	22.9%	$49.91	+38.9%	Equities	039483102
VXUS	VANGUARD STAR FUNDS VANGUARD TO	945,121	$53M	12.3%	$51.74	—	Equities	921909768
AGG	ISHARES CORE U.S. AGGREGATE BO	430,372	$42.15M	9.8%	$100.11	—	Equities	464287226
VV	VANGUARD LARGE-CAP ETF	144,374	$29.27M	6.8%	$157.10	—	Equities	922908637
VTEB	VANGUARD MUN BD FD INC TAX EXEM	567,344	$28.49M	6.6%	$50.79	—	Equities	922907746
SPY	SPDR S&P 500 ETF TR TR UNIT	40,372	$17.9M	4.2%	$373.65	—	Equities	78462F103
PG	PROCTER & GAMBLE CO	110,833	$16.82M	3.9%	$122.77	+15.1%	Equities	742718109
VRIG	INVESCO AC VAR ETF	560,512	$13.95M	3.2%	$24.93	—	Equities	46090A879
IJR	ISHARES CORE S&P SMALL CAP ETF	131,206	$13.07M	3.0%	$96.23	—	Equities	464287804
JPIB	JP MORGAN INTL BOND OPPORTUNITI	267,452	$12.46M	2.9%	$50.37	—	Equities	46641Q852
VWO	VANGUARD FTSE EMERGING MARKETS	240,427	$9.781M	2.3%	$42.88	—	Equities	922042858
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	168,389	$8.529M	2.0%	$50.65	—	Equities	46641Q654
ABBV	ABBVIE INC	49,418	$6.658M	1.5%	$78.55	+70.2%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	49,946	$5.445M	1.3%	$98.19	+3.3%	Equities	002824100
IDV	ISHS INTL SEL DV ETF	154,217	$4.061M	0.9%	$30.29	—	Equities	464288448
AAPL	APPLE INC COMMON	17,927	$3.477M	0.8%	$112.74	+52.6%	Equities	037833100
MSFT	MICROSOFT CORP	7,916	$2.696M	0.6%	$205.67	+49.4%	Equities	594918104
SJNK	SPDR BARCLAYS SHORT TERM HIGHI	106,741	$2.637M	0.6%	$25.19	—	Equities	78468R408
AGZ	ISHARES AGENCY BOND ETF	23,035	$2.464M	0.6%	$112.40	—	Equities	464288166
GNMA	ISHARES GNMA BOND ETF	55,380	$2.428M	0.6%	$46.60	—	Equities	46429B333
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	50,430	$2.373M	0.6%	$49.55	—	Equities	78468R739
XOM	EXXON MOBIL CORP	18,167	$1.948M	0.5%	$32.02	+211.1%	Equities	30231G102
IWM	ISHARES RUSSELL 2000	9,713	$1.819M	0.4%	$196.07	—	Equities	464287655
MRK	MERCK & CO INC NEW	15,189	$1.753M	0.4%	$64.74	+61.4%	Equities	58933Y105
IVV	ISHARES CORE S&P 500 ETF	3,828	$1.706M	0.4%	$377.30	—	Equities	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	3,521	$1.686M	0.4%	$419.90	—	Equities	78467Y107
JNJ	JOHNSON & JOHNSON	9,930	$1.644M	0.4%	$129.42	+15.0%	Equities	478160104
ACWI	ISHARES TR MSCI	15,060	$1.445M	0.3%	$90.71	—	Equities	464288257
KO	COCA-COLA CO	23,316	$1.404M	0.3%	$44.08	+30.1%	Equities	191216100
AMZN	AMAZON.COM INC	9,166	$1.195M	0.3%	$125.37	-8.9%	Equities	023135106
UNP	UNION PACIFIC CORP	5,516	$1.129M	0.3%	$169.53	+10.3%	Equities	907818108
EFA	ISHARES MSCI EAFE	14,656	$1.063M	0.2%	$72.97	—	Equities	464287465
JPM	JPMORGAN CHASE & CO	6,934	$1.008M	0.2%	$88.27	+46.9%	Equities	46625H100
GOOG	ALPHABET INC CAP STK CLASS C	8,170	$988K	0.2%	$109.03	+5.4%	Equities	02079K107
XLK	TECH SELECT SEC SPDR	5,573	$969K	0.2%	$130.11	—	Equities	81369Y803
VXF	VANGUARD INDEX FUNDS VANGUARD E	6,249	$930K	0.2%	$129.78	—	Equities	922908652
NVDA	NVIDIA CORP	2,107	$891K	0.2%	$21.65	+53.2%	Equities	67066G104
META	META PLATFORMS INC.	3,007	$863K	0.2%	$225.50	+8.7%	Equities	30303M102
HUBB	HUBBELL INC NPV	2,525	$837K	0.2%	$140.57	+90.1%	Equities	443510607
CSCO	CISCO SYSTEMS INC	15,652	$810K	0.2%	$35.90	+26.8%	Equities	17275R102
INTC	INTEL CORP	24,100	$806K	0.2%	$46.93	-34.5%	Equities	458140100
IEMG	ISHARES CORE MSCI EMERG MARKTET	15,800	$779K	0.2%	$62.03	—	Equities	46434G103
QLTA	ISHARES AAA-A RATED CORP BOND E	15,900	$750K	0.2%	$49.39	—	Equities	46429B291
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	2,154	$735K	0.2%	$225.99	+44.4%	Equities	084670702
LLY	LILLY ELI & COMMON	1,561	$732K	0.2%	$152.48	+169.8%	Equities	532457108
UNH	UNITEDHEALTH GROUP INC	1,504	$723K	0.2%	$286.25	+62.4%	Equities	91324P102
V	VISA COMMON CL A	2,978	$707K	0.2%	$185.43	+21.0%	Equities	92826C839
SPSB	SPDR BARCLAYS BLOOMBERG ST BD E	23,834	$702K	0.2%	$31.10	—	Equities	78464A474
IWD	ISHARES RUSSELL 1000 VALUE	4,429	$699K	0.2%	$121.33	—	Equities	464287598
TSLA	TESLA MTRS INC	2,656	$695K	0.2%	$250.52	-20.2%	Equities	88160R101
SPGI	S&P GLOBAL INC COM	1,689	$677K	0.2%	$355.95	+0.5%	Equities	78409V104
GOOGL	ALPHABET INC CLASS A	5,598	$670K	0.2%	$108.50	+5.3%	Equities	02079K305
AXP	AMERICAN EXPRESS COMMON	3,845	$670K	0.2%	$96.75	+61.4%	Equities	025816109
TGT	TARGET CORP	5,027	$663K	0.2%	$144.87	-6.8%	Equities	87612E106
ADP	AUTOMATIC DATA PROCESSING INC	2,745	$603K	0.1%	$144.26	+40.9%	Equities	053015103
HD	THE HOME DEPOT INC	1,912	$594K	0.1%	$252.81	+9.3%	Equities	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	5,774	$566K	0.1%	$60.02	+53.8%	Equities	75513E101
IXN	ISHARES S&P GLOB TECH SECTOR ID	8,895	$553K	0.1%	$100.13	—	Equities	464287291
EXI	ISHARES S&P GLO INDS	4,600	$553K	0.1%	$107.03	—	Equities	464288729
SCHF	SCHWAB STRATEGIC TR	15,077	$537K	0.1%	$30.47	—	Equities	808524805
AON	AON PLC	1,540	$532K	0.1%	$178.56	+78.5%	Equities	G0403H108
MXI	ISHARES GLBL MAT ETF	6,343	$519K	0.1%	$81.39	—	Equities	464288695
IXG	ISHARES S&P GLOBAL FINANCIALS I	7,170	$513K	0.1%	$73.38	—	Equities	464287333
KR	KROGER CO	10,594	$498K	0.1%	$29.06	+54.9%	Equities	501044101
EEM	ISHARES MSCI EMERG	12,583	$498K	0.1%	$51.67	—	Equities	464287234
CRM	SALESFORCE INC	2,337	$494K	0.1%	$175.04	+15.2%	Equities	79466L302
RXI	ISHARES GLOBAL CONSUMER DISCR E	3,109	$487K	0.1%	$163.04	—	Equities	464288745
ORCL	ORACLE CORP	3,951	$471K	0.1%	$62.58	+60.4%	Equities	68389X105
MA	MASTERCARD CL A	1,172	$461K	0.1%	$289.38	+27.8%	Equities	57636Q104
GE	GENERAL ELECTRIC CO	4,035	$443K	0.1%	$63.45	+25.8%	Equities	369604301
CVX	CHEVRON CORP	2,790	$439K	0.1%	$70.70	+102.6%	Equities	166764100
JPST	JP MORGAN ULTRA SHORT INC ETF	8,725	$437K	0.1%	$50.75	—	Equities	46641Q837
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	5,681	$413K	0.1%	$74.45	—	Equities	808524797
IVW	ISHARES S&P 500 GROWTH ETF	5,599	$395K	0.1%	$63.85	—	Equities	464287309
PEP	PEPSICO INC	2,099	$389K	0.1%	$121.03	+40.9%	Equities	713448108
AMP	AMERIPRISE FINL INC COMMON	1,147	$381K	0.1%	$193.74	+53.0%	Equities	03076C106
IJH	ISHARES TR S&P MIDCAP 400 INDEX	1,416	$370K	0.1%	$273.41	—	Equities	464287507
ADBE	ADOBE INC	756	$370K	0.1%	$413.08	-2.5%	Equities	00724F101
ACN	ACCENTURE PLC A	1,184	$365K	0.1%	$189.30	+47.7%	Equities	G1151C101
IGSB	ISHARES SHORT-TERM CORPORATE BD	7,180	$360K	0.1%	$55.17	—	Equities	464288646
T	AT&T INC	22,353	$357K	0.1%	$15.36	-3.7%	Equities	00206R102
PFE	PFIZER INC	9,579	$351K	0.1%	$28.47	+16.7%	Equities	717081103
QQQ	INVESCO QQQ TRUST SERIES 1	938	$347K	0.1%	$308.21	—	Equities	46090E103
TMO	THERMO FISHER SCIENTIFIC INC CO	645	$337K	0.1%	$352.90	+51.7%	Equities	883556102
AMAT	APPLIED MATERIALS INC	2,242	$324K	0.1%	$90.61	+34.9%	Equities	038222105
BAC	BANK AMER CORP COMMON	11,240	$322K	0.1%	$25.15	+5.9%	Equities	060505104
VO	VANGUARD IND FD MID-CAP ETF	1,449	$319K	0.1%	$170.04	—	Equities	922908629
ETN	EATON CORP PLC	1,514	$304K	0.1%	$103.87	+64.0%	Equities	G29183103
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	6,850	$303K	0.1%	$54.02	—	Equities	33740F805
MCO	MOODYS CORP	856	$298K	0.1%	$243.69	+27.4%	Equities	615369105
COST	COSTCO WHOLESALE CORP NEW COMMO	551	$297K	0.1%	$349.16	+39.5%	Equities	22160K105
WFC	WELLS FARGO & CO	6,808	$291K	0.1%	$33.15	+13.5%	Equities	949746101
COF	CAPITAL ONE FINL CORP COMMON	2,627	$287K	0.1%	$57.65	+66.4%	Equities	14040H105
DHR	DANAHER CORP COMMON	1,142	$274K	0.1%	$162.00	+28.9%	Equities	235851102
GLD	SPDR GOLD TR GOLD SHS	1,526	$272K	0.1%	$178.50	—	Equities	78463V107
CMCSA	COMCAST CORP NEW CL A	6,380	$265K	0.1%	$38.83	-5.6%	Equities	20030N101
APO	APOLLO GLOBAL MGMT INC	3,441	$264K	0.1%	$59.70	+7.3%	Equities	03769M106
SCHE	SCHWAB STRATEGIC TR	10,472	$258K	0.1%	$24.33	—	Equities	808524706
PRU	PRUDENTIAL FINL INC	2,882	$254K	0.1%	$52.78	+39.2%	Equities	744320102
AVGO	BROADCOM INC	287	$249K	0.1%	$68.73	0.0%	Equities	11135F101
MCD	MCDONALDS CORP COMMON	830	$248K	0.1%	$185.29	+47.4%	Equities	580135101
VZ	VERIZON COMMUNICATIONS INC COMM	6,471	$241K	0.1%	$41.58	-25.0%	Equities	92343V104
PAYX	PAYCHEX COMMON	2,046	$229K	0.1%	$87.15	+15.9%	Equities	704326107
NEE	NEXTERA ENERGY INC	3,055	$227K	0.1%	$64.29	+8.9%	Equities	65339F101
CAT	CATERPILLAR INC.	903	$222K	0.1%	$206.59	+3.5%	Equities	149123101
ADI	ANALOG DEVICES INC	1,104	$215K	0.1%	$170.93	+3.5%	Equities	032654105
NFLX	NETFLIX INC COMMON	482	$212K	0.0%	$36.83	0.0%	Equities	64110L106
SJM	JM SMUCKER CO/THE-NEW COM	1,433	$212K	0.0%	$133.49	+3.8%	Equities	832696405