Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	1,301,059	$98.13M	23.7%	$75.42	$49.91	+49.5%	Equities	039483102
VXUS	VANGUARD STAR FUNDS VANGUARD TO	1,016,280	$54.39M	13.1%	$53.52	$51.87	—	Equities	921909768
AGG	ISHARES CORE U.S. AGGREGATE BO	425,516	$40.02M	9.6%	$94.04	$100.11	—	Equities	464287226
VTEB	VANGUARD MUN BD FD INC TAX EXEM	615,431	$29.6M	7.1%	$48.10	$50.58	—	Equities	922907746
VV	VANGUARD LARGE-CAP ETF	140,580	$27.51M	6.6%	$195.69	$157.10	—	Equities	922908637
SPY	SPDR S&P 500 ETF TR TR UNIT	38,483	$16.45M	4.0%	$427.48	$373.65	—	Equities	78462F103
PG	PROCTER & GAMBLE CO	111,121	$16.21M	3.9%	$145.86	$122.77	+17.4%	Equities	742718109
IJR	ISHARES CORE S&P SMALL CAP ETF	146,035	$13.78M	3.3%	$94.33	$96.04	—	Equities	464287804
VRIG	INVESCO AC VAR ETF	535,548	$13.36M	3.2%	$24.94	$24.93	—	Equities	46090A879
JPIB	JP MORGAN INTL BOND OPPORTUNITI	267,870	$12.19M	2.9%	$45.49	$50.37	—	Equities	46641Q852
VWO	VANGUARD FTSE EMERGING MARKETS	250,755	$9.832M	2.4%	$39.21	$42.72	—	Equities	922042858
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	183,061	$9.235M	2.2%	$50.45	$50.63	—	Equities	46641Q654
IDV	ISHS INTL SEL DV ETF	125,575	$3.19M	0.8%	$25.40	$30.29	—	Equities	464288448
AAPL	APPLE INC COMMON	17,840	$3.054M	0.7%	$171.21 *	$112.74	+60.8%	Equities	037833100
AGZ	ISHARES AGENCY BOND ETF	23,035	$2.437M	0.6%	$105.80	$112.40	—	Equities	464288166
MSFT	MICROSOFT CORP	7,682	$2.426M	0.6%	$315.75 *	$205.67	+57.8%	Equities	594918104
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	50,430	$2.331M	0.6%	$46.23	$49.55	—	Equities	78468R739
GNMA	ISHARES GNMA BOND ETF	55,380	$2.314M	0.6%	$41.78	$46.60	—	Equities	46429B333
SJNK	SPDR BARCLAYS SHORT TERM HIGHI	89,408	$2.187M	0.5%	$24.46	$25.19	—	Equities	78468R408
ABBV	ABBVIE INC	13,816	$2.059M	0.5%	$149.06 *	$78.55	+72.3%	Equities	00287Y109
XOM	EXXON MOBIL CORP	16,938	$1.992M	0.5%	$117.58 *	$32.02	+215.4%	Equities	30231G102
IWM	ISHARES RUSSELL 2000	9,397	$1.661M	0.4%	$176.74	$196.07	—	Equities	464287655
IVV	ISHARES CORE S&P 500 ETF	3,792	$1.628M	0.4%	$429.43	$377.30	—	Equities	464287200
JNJ	JOHNSON & JOHNSON	10,215	$1.591M	0.4%	$155.75	$130.08	+17.8%	Equities	478160104
MRK	MERCK & CO INC NEW	15,445	$1.59M	0.4%	$102.95 *	$65.32	+52.8%	Equities	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,420	$1.562M	0.4%	$456.64	$419.90	—	Equities	78467Y107
ACWI	ISHARES TR MSCI	15,060	$1.391M	0.3%	$92.37	$90.71	—	Equities	464288257
ABT	ABBOTT LABORATORIES	14,359	$1.391M	0.3%	$96.85 *	$98.19	+2.3%	Equities	002824100
KO	COCA-COLA CO	24,068	$1.347M	0.3%	$55.98	$44.45	+25.4%	Equities	191216100
AMZN	AMAZON.COM INC	9,126	$1.16M	0.3%	$127.12 *	$125.37	+6.9%	Equities	023135106
UNP	UNION PACIFIC CORP	5,530	$1.126M	0.3%	$203.63	$169.53	+21.6%	Equities	907818108
GOOG	ALPHABET INC CAP STK CLASS C	8,498	$1.12M	0.3%	$131.85 *	$109.81	+17.5%	Equities	02079K107
EFA	ISHARES MSCI EAFE	14,554	$1.003M	0.2%	$68.92	$72.97	—	Equities	464287465
JPM	JPMORGAN CHASE & CO	6,812	$988K	0.2%	$145.02	$88.27	+61.2%	Equities	46625H100
NVDA	NVIDIA CORP	2,169	$943K	0.2%	$434.99 *	$22.31	+100.6%	Equities	67066G104
XLK	TECH SELECT SEC SPDR	5,573	$914K	0.2%	$163.93	$130.11	—	Equities	81369Y803
CSCO	CISCO SYSTEMS INC	16,659	$896K	0.2%	$53.76 *	$36.77	+36.8%	Equities	17275R102
META	META PLATFORMS INC.	2,983	$896K	0.2%	$300.21	$225.50	+32.7%	Equities	30303M102
VXF	VANGUARD INDEX FUNDS VANGUARD E	6,145	$881K	0.2%	$143.33	$129.78	—	Equities	922908652
LLY	LILLY ELI & COMMON	1,595	$857K	0.2%	$537.13 *	$160.03	+216.7%	Equities	532457108
INTC	INTEL CORP	23,871	$849K	0.2%	$35.55 *	$46.93	-27.1%	Equities	458140100
HUBB	HUBBELL INC NPV	2,525	$791K	0.2%	$313.41	$140.57	+119.4%	Equities	443510607
GOOGL	ALPHABET INC CLASS A	5,951	$779K	0.2%	$130.86	$109.68	+17.1%	Equities	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	2,150	$753K	0.2%	$350.30	$225.99	+57.0%	Equities	084670702
IEMG	ISHARES CORE MSCI EMERG MARKTET	15,764	$750K	0.2%	$47.59	$62.03	—	Equities	46434G103
ADP	AUTOMATIC DATA PROCESSING INC	3,070	$739K	0.2%	$240.58 *	$153.46	+50.6%	Equities	053015103
UNH	UNITEDHEALTH GROUP INC	1,458	$735K	0.2%	$504.19 *	$286.25	+64.2%	Equities	91324P102
QLTA	ISHARES AAA-A RATED CORP BOND E	15,900	$717K	0.2%	$45.08	$49.39	—	Equities	46429B291
V	VISA COMMON CL A	3,102	$713K	0.2%	$230.01 *	$187.46	+26.0%	Equities	92826C839
TSLA	TESLA MTRS INC	2,610	$653K	0.2%	$250.22 *	$250.52	+2.5%	Equities	88160R101
SPGI	S&P GLOBAL INC COM	1,701	$622K	0.1%	$365.41 *	$355.95	+8.4%	Equities	78409V104
HD	THE HOME DEPOT INC	1,908	$577K	0.1%	$302.16	$252.81	+19.8%	Equities	437076102
IWD	ISHARES RUSSELL 1000 VALUE	3,743	$568K	0.1%	$151.82	$121.33	—	Equities	464287598
AXP	AMERICAN EXPRESS COMMON	3,790	$565K	0.1%	$149.19 *	$96.75	+64.2%	Equities	025816109
TGT	TARGET CORP	5,027	$556K	0.1%	$110.57 *	$144.87	-19.7%	Equities	87612E106
GE	GENERAL ELECTRIC CO	4,892	$541K	0.1%	$110.55 *	$67.87	+30.6%	Equities	369604301
EXI	ISHARES S&P GLO INDS	4,600	$520K	0.1%	$113.01	$107.03	—	Equities	464288729
IXN	ISHARES S&P GLOB TECH SECTOR ID	8,895	$514K	0.1%	$57.84	$100.13	—	Equities	464287291
MA	MASTERCARD CL A	1,298	$514K	0.1%	$395.91	$299.75	+32.2%	Equities	57636Q104
IXG	ISHARES S&P GLOBAL FINANCIALS I	7,170	$505K	0.1%	$70.44	$73.38	—	Equities	464287333
CRM	SALESFORCE INC	2,488	$505K	0.1%	$202.78 *	$177.37	+20.3%	Equities	79466L302
AON	AON PLC	1,549	$502K	0.1%	$324.22	$178.56	+82.2%	Equities	G0403H108
MXI	ISHARES GLBL MAT ETF	6,343	$498K	0.1%	$78.50	$81.39	—	Equities	464288695
KR	KROGER CO	10,594	$474K	0.1%	$44.75	$29.06	+53.6%	Equities	501044101
EEM	ISHARES MSCI EMERG	12,458	$473K	0.1%	$37.95	$51.67	—	Equities	464287234
CVX	CHEVRON CORP	2,752	$464K	0.1%	$168.62 *	$70.70	+106.2%	Equities	166764100
SCHF	SCHWAB STRATEGIC TR	13,423	$456K	0.1%	$33.96	$30.47	—	Equities	808524805
RXI	ISHARES GLOBAL CONSUMER DISCR E	3,109	$456K	0.1%	$146.56	$163.04	—	Equities	464288745
JPST	JP MORGAN ULTRA SHORT INC ETF	8,725	$438K	0.1%	$50.18	$50.75	—	Equities	46641Q837
ORCL	ORACLE CORP	3,994	$423K	0.1%	$105.92 *	$63.12	+78.7%	Equities	68389X105
ACN	ACCENTURE PLC A	1,331	$409K	0.1%	$307.11	$202.01	+50.7%	Equities	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP	5,659	$407K	0.1%	$71.97 *	$60.02	+35.4%	Equities	75513E101
IVW	ISHARES S&P 500 GROWTH ETF	5,599	$383K	0.1%	$68.42	$63.85	—	Equities	464287309
AMP	AMERIPRISE FINL INC COMMON	1,129	$372K	0.1%	$329.68	$193.74	+70.6%	Equities	03076C106
T	AT&T INC	24,758	$372K	0.1%	$15.02 *	$15.13	-14.4%	Equities	00206R102
PEP	PEPSICO INC	2,164	$367K	0.1%	$169.44	$122.42	+36.5%	Equities	713448108
PFE	PFIZER INC	10,817	$359K	0.1%	$33.17 *	$28.71	+6.5%	Equities	717081103
IGSB	ISHARES SHORT-TERM CORPORATE BD	7,180	$358K	0.1%	$49.83	$55.17	—	Equities	464288646
ADBE	ADOBE INC	700	$357K	0.1%	$509.90 *	$413.08	+27.0%	Equities	00724F101
IJH	ISHARES TR S&P MIDCAP 400 INDEX	1,416	$353K	0.1%	$249.35	$273.41	—	Equities	464287507
QQQ	INVESCO QQQ TRUST SERIES 1	938	$336K	0.1%	$358.27	$308.21	—	Equities	46090E103
SPSB	SPDR BARCLAYS BLOOMBERG ST BD E	11,439	$335K	0.1%	$29.32	$31.10	—	Equities	78464A474
TMO	THERMO FISHER SCIENTIFIC INC CO	659	$334K	0.1%	$506.17 *	$356.64	+48.3%	Equities	883556102
AMAT	APPLIED MATERIALS INC	2,372	$328K	0.1%	$138.45	$93.34	+50.4%	Equities	038222105
DHR	DANAHER CORP COMMON	1,306	$324K	0.1%	$248.10 *	$169.31	+30.1%	Equities	235851102
CMCSA	COMCAST CORP NEW CL A	7,299	$324K	0.1%	$44.34 *	$39.16	+6.0%	Equities	20030N101
APO	APOLLO GLOBAL MGMT INC	3,543	$318K	0.1%	$89.76 *	$60.31	+34.4%	Equities	03769M106
ETN	EATON CORP PLC	1,475	$315K	0.1%	$213.28	$103.87	+101.9%	Equities	G29183103
BAC	BANK AMER CORP COMMON	11,356	$311K	0.1%	$27.38	$25.17	+10.5%	Equities	060505104
COST	COSTCO WHOLESALE CORP NEW COMMO	550	$311K	0.1%	$564.96 *	$349.16	+52.4%	Equities	22160K105
VO	VANGUARD IND FD MID-CAP ETF	1,449	$302K	0.1%	$208.24	$170.04	—	Equities	922908629
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	6,850	$288K	0.1%	$42.06	$54.02	—	Equities	33740F805
AVGO	BROADCOM INC	337	$280K	0.1%	$830.58 *	$70.99	+18.3%	Equities	11135F101
MCO	MOODYS CORP	862	$273K	0.1%	$316.17 *	$243.69	+37.0%	Equities	615369105
PRU	PRUDENTIAL FINL INC	2,758	$262K	0.1%	$94.89 *	$52.78	+59.7%	Equities	744320102
WMT	WAL-MART STORES COMMON	1,616	$258K	0.1%	$159.93 *	$51.81	0.0%	Equities	931142103
GLD	SPDR GOLD TR GOLD SHS	1,503	$258K	0.1%	$171.45	$178.50	—	Equities	78463V107
WFC	WELLS FARGO & CO	6,258	$256K	0.1%	$40.86	$33.15	+22.7%	Equities	949746101
DELL	DELL TECHNOLOGIES INC	3,640	$251K	0.1%	$68.90 *	$57.22	0.0%	Equities	24703L202
SCHE	SCHWAB STRATEGIC TR	10,472	$251K	0.1%	$23.94	$24.33	—	Equities	808524706
COF	CAPITAL ONE FINL CORP COMMON	2,539	$246K	0.1%	$97.05 *	$57.65	+78.7%	Equities	14040H105
PAYX	PAYCHEX COMMON	1,985	$229K	0.1%	$115.33 *	$87.15	+28.7%	Equities	704326107
CAT	CATERPILLAR INC.	819	$224K	0.1%	$273.00 *	$206.59	+26.6%	Equities	149123101
ACGL	ARCH CAPITAL GROUP LTD	2,732	$218K	0.1%	$79.71 *	$74.00	0.0%	Equities	G0450A105
PM	PHILIP MORRIS INTL INC COMMON	2,337	$216K	0.1%	$92.58 *	$86.18	0.0%	Equities	718172109
MCD	MCDONALDS CORP COMMON	809	$213K	0.1%	$263.44 *	$185.29	+45.4%	Equities	580135101
ICE	INTERCONTINENTALEXCHANGE GROUP	1,859	$205K	0.0%	$110.20	$111.18	0.0%	Equities	45866F104
VZ	VERIZON COMMUNICATIONS INC COMM	6,256	$203K	0.0%	$32.41 *	$41.58	-30.3%	Equities	92343V104