Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	1,298,797	$93.8M	21.3%	$72.22 *	$49.91	+35.8%	Equities	039483102
VXUS	VANGUARD STAR FUNDS VANGUARD TO	1,070,602	$62.05M	14.1%	$57.96	$52.17	—	Equities	921909768
AGG	ISHARES CORE U.S. AGGREGATE BO	427,471	$42.43M	9.7%	$99.25	$100.11	—	Equities	464287226
VTEB	VANGUARD MUN BD FD INC TAX EXEM	689,112	$35.18M	8.0%	$51.05	$50.63	—	Equities	922907746
VV	VANGUARD LARGE-CAP ETF	135,347	$29.53M	6.7%	$218.15	$157.10	—	Equities	922908637
SPY	SPDR S&P 500 ETF TR TR UNIT	36,512	$17.35M	3.9%	$475.31	$373.65	—	Equities	78462F103
IJR	ISHARES CORE S&P SMALL CAP ETF	155,999	$16.89M	3.8%	$108.25	$96.82	—	Equities	464287804
PG	PROCTER & GAMBLE CO	111,679	$16.37M	3.7%	$146.54 *	$122.77	+14.5%	Equities	742718109
VRIG	INVESCO AC VAR ETF	536,468	$13.41M	3.1%	$24.99	$24.93	—	Equities	46090A879
JPIB	JP MORGAN INTL BOND OPPORTUNITI	256,915	$12.28M	2.8%	$47.79	$50.37	—	Equities	46641Q852
VWO	VANGUARD FTSE EMERGING MARKETS	244,900	$10.07M	2.3%	$41.10	$42.72	—	Equities	922042858
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	175,314	$8.895M	2.0%	$50.74	$50.63	—	Equities	46641Q654
AAPL	APPLE INC COMMON	18,624	$3.586M	0.8%	$192.53 *	$115.69	+58.0%	Equities	037833100
IDV	ISHS INTL SEL DV ETF	109,624	$3.068M	0.7%	$27.99	$30.29	—	Equities	464288448
MSFT	MICROSOFT CORP	8,019	$3.015M	0.7%	$376.04 *	$211.75	+65.5%	Equities	594918104
AGZ	ISHARES AGENCY BOND ETF	23,035	$2.498M	0.6%	$108.43	$112.40	—	Equities	464288166
GNMA	ISHARES GNMA BOND ETF	55,380	$2.451M	0.6%	$44.25	$46.60	—	Equities	46429B333
SJNK	SPDR BARCLAYS SHORT TERM HIGHI	88,520	$2.225M	0.5%	$25.14	$25.19	—	Equities	78468R408
ABBV	ABBVIE INC	13,877	$2.151M	0.5%	$154.97 *	$78.55	+72.8%	Equities	00287Y109
IWM	ISHARES RUSSELL 2000	9,317	$1.87M	0.4%	$200.71	$196.07	—	Equities	464287655
XOM	EXXON MOBIL CORP	18,529	$1.853M	0.4%	$99.98 *	$37.65	+159.2%	Equities	30231G102
IVV	ISHARES CORE S&P 500 ETF	3,755	$1.794M	0.4%	$477.63	$377.30	—	Equities	464287200
MRK	MERCK & CO INC NEW	16,307	$1.778M	0.4%	$109.02 *	$66.99	+44.5%	Equities	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,322	$1.686M	0.4%	$507.38	$419.90	—	Equities	78467Y107
JNJ	JOHNSON & JOHNSON	10,556	$1.655M	0.4%	$156.74 *	$130.52	+10.0%	Equities	478160104
ABT	ABBOTT LABORATORIES	15,016	$1.653M	0.4%	$110.07 *	$98.10	-2.1%	Equities	002824100
KO	COCA-COLA CO	26,039	$1.534M	0.3%	$58.93 *	$45.11	+18.1%	Equities	191216100
ACWI	ISHARES TR MSCI	14,540	$1.48M	0.3%	$101.77	$90.71	—	Equities	464288257
AMZN	AMAZON.COM INC	9,173	$1.394M	0.3%	$151.94 *	$125.37	+11.8%	Equities	023135106
UNP	UNION PACIFIC CORP	5,573	$1.369M	0.3%	$245.62 *	$169.53	+23.4%	Equities	907818108
GOOG	ALPHABET INC CAP STK CLASS C	8,874	$1.251M	0.3%	$140.93 *	$110.86	+21.5%	Equities	02079K107
INTC	INTEL CORP	24,288	$1.22M	0.3%	$50.25 *	$46.81	-14.5%	Equities	458140100
JPM	JPMORGAN CHASE & CO	7,145	$1.215M	0.3%	$170.10 *	$90.91	+59.4%	Equities	46625H100
EFA	ISHARES MSCI EAFE	14,535	$1.095M	0.2%	$75.35	$72.97	—	Equities	464287465
META	META PLATFORMS INC.	3,006	$1.064M	0.2%	$353.96 *	$225.50	+43.4%	Equities	30303M102
NVDA	NVIDIA CORP	2,147	$1.063M	0.2%	$495.22 *	$22.31	+107.5%	Equities	67066G104
LLY	LILLY ELI & COMMON	1,793	$1.045M	0.2%	$582.92	$205.87	+179.4%	Equities	532457108
XLK	TECH SELECT SEC SPDR	5,253	$1.011M	0.2%	$192.48	$130.11	—	Equities	81369Y803
GOOGL	ALPHABET INC CLASS A	6,352	$887K	0.2%	$139.69 *	$111.17	+19.9%	Equities	02079K305
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	18,222	$871K	0.2%	$47.79	$49.55	—	Equities	78468R739
CSCO	CISCO SYSTEMS INC	16,852	$851K	0.2%	$50.52 *	$36.90	+30.0%	Equities	17275R102
HUBB	HUBBELL INC NPV	2,525	$831K	0.2%	$328.93 *	$140.57	+108.0%	Equities	443510607
V	VISA COMMON CL A	3,143	$818K	0.2%	$260.35 *	$188.18	+29.0%	Equities	92826C839
IEMG	ISHARES CORE MSCI EMERG MARKTET	15,764	$797K	0.2%	$50.58	$62.03	—	Equities	46434G103
UNH	UNITEDHEALTH GROUP INC	1,478	$778K	0.2%	$526.47 *	$289.30	+76.7%	Equities	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	2,154	$768K	0.2%	$356.66	$225.99	+55.3%	Equities	084670702
QLTA	ISHARES AAA-A RATED CORP BOND E	15,900	$765K	0.2%	$48.13	$49.39	—	Equities	46429B291
SPGI	S&P GLOBAL INC COM	1,727	$761K	0.2%	$440.52 *	$356.44	+8.9%	Equities	78409V104
VXF	VANGUARD INDEX FUNDS VANGUARD E	4,547	$748K	0.2%	$164.42	$129.78	—	Equities	922908652
ADP	AUTOMATIC DATA PROCESSING INC	3,120	$727K	0.2%	$232.97 *	$154.56	+43.7%	Equities	053015103
AXP	AMERICAN EXPRESS COMMON	3,790	$710K	0.2%	$187.34 *	$96.75	+62.3%	Equities	025816109
TGT	TARGET CORP	4,941	$704K	0.2%	$142.42 *	$144.87	-22.0%	Equities	87612E106
CRM	SALESFORCE INC	2,607	$686K	0.2%	$263.14 *	$179.48	+24.6%	Equities	79466L302
GE	GENERAL ELECTRIC CO	5,355	$683K	0.2%	$127.63 *	$69.91	+30.8%	Equities	369604301
HD	THE HOME DEPOT INC	1,960	$679K	0.2%	$346.55 *	$253.90	+15.7%	Equities	437076102
TSLA	TESLA MTRS INC	2,536	$630K	0.1%	$248.48 *	$250.52	-5.1%	Equities	88160R101
IXN	ISHARES S&P GLOB TECH SECTOR ID	8,895	$606K	0.1%	$68.18	$100.13	—	Equities	464287291
EXI	ISHARES S&P GLO INDS	4,600	$586K	0.1%	$127.43	$107.03	—	Equities	464288729
MA	MASTERCARD CL A	1,363	$581K	0.1%	$426.51 *	$304.39	+30.5%	Equities	57636Q104
IXG	ISHARES S&P GLOBAL FINANCIALS I	7,170	$563K	0.1%	$78.58	$73.38	—	Equities	464287333
MXI	ISHARES GLBL MAT ETF	6,233	$544K	0.1%	$87.26	$81.39	—	Equities	464288695
ACN	ACCENTURE PLC A	1,443	$506K	0.1%	$350.91 *	$210.60	+48.5%	Equities	G1151C101
EEM	ISHARES MSCI EMERG	12,458	$501K	0.1%	$40.21	$51.67	—	Equities	464287234
RXI	ISHARES GLOBAL CONSUMER DISCR E	3,109	$495K	0.1%	$159.06	$163.04	—	Equities	464288745
AVGO	BROADCOM INC	439	$490K	0.1%	$1116.25 *	$75.93	+21.5%	Equities	11135F101
RTX	RAYTHEON TECHNOLOGIES CORP	5,764	$485K	0.1%	$84.14 *	$60.30	+25.4%	Equities	75513E101
CVX	CHEVRON CORP	3,231	$482K	0.1%	$149.16 *	$80.65	+70.9%	Equities	166764100
KR	KROGER CO	10,543	$482K	0.1%	$45.71 *	$29.06	+45.9%	Equities	501044101
AON	AON PLC	1,558	$453K	0.1%	$291.02 *	$178.56	+76.6%	Equities	G0403H108
AMP	AMERIPRISE FINL INC COMMON	1,180	$448K	0.1%	$379.83 *	$199.78	+66.9%	Equities	03076C106
IWD	ISHARES RUSSELL 1000 VALUE	2,676	$442K	0.1%	$165.25	$121.33	—	Equities	464287598
ADBE	ADOBE INC	707	$422K	0.1%	$596.60 *	$414.70	+39.1%	Equities	00724F101
ORCL	ORACLE CORP	3,923	$414K	0.1%	$105.43	$63.12	+69.1%	Equities	68389X105
PEP	PEPSICO INC	2,362	$401K	0.1%	$169.84 *	$125.04	+23.0%	Equities	713448108
IJH	ISHARES TR S&P MIDCAP 400 INDEX	1,416	$392K	0.1%	$277.15	$273.41	—	Equities	464287507
JPST	JP MORGAN ULTRA SHORT INC ETF	7,725	$388K	0.1%	$50.23	$50.75	—	Equities	46641Q837
QQQ	INVESCO QQQ TRUST SERIES 1	938	$384K	0.1%	$409.52	$308.21	—	Equities	46090E103
AMAT	APPLIED MATERIALS INC	2,285	$370K	0.1%	$162.07 *	$93.34	+54.4%	Equities	038222105
TMO	THERMO FISHER SCIENTIFIC INC CO	695	$369K	0.1%	$530.79 *	$363.07	+32.4%	Equities	883556102
IGSB	ISHARES SHORT-TERM CORPORATE BD	7,180	$368K	0.1%	$51.27	$55.17	—	Equities	464288646
BAC	BANK AMER CORP COMMON	10,899	$367K	0.1%	$33.67 *	$25.17	+9.7%	Equities	060505104
COF	CAPITAL ONE FINL CORP COMMON	2,736	$359K	0.1%	$131.12 *	$61.02	+71.3%	Equities	14040H105
ETN	EATON CORP PLC	1,459	$351K	0.1%	$240.82 *	$103.87	+107.5%	Equities	G29183103
T	AT&T INC	20,683	$347K	0.1%	$16.78 *	$15.13	-6.0%	Equities	00206R102
SCHF	SCHWAB STRATEGIC TR	9,378	$347K	0.1%	$36.96	$30.47	—	Equities	808524805
PFE	PFIZER INC	12,019	$346K	0.1%	$28.79 *	$28.48	-7.3%	Equities	717081103
MCO	MOODYS CORP	876	$342K	0.1%	$390.56 *	$245.26	+39.4%	Equities	615369105
COST	COSTCO WHOLESALE CORP NEW COMMO	515	$340K	0.1%	$660.08 *	$349.16	+64.2%	Equities	22160K105
VO	VANGUARD IND FD MID-CAP ETF	1,449	$337K	0.1%	$232.64	$170.04	—	Equities	922908629
WMT	WAL-MART STORES COMMON	2,133	$336K	0.1%	$157.65 *	$51.77	-0.2%	Equities	931142103
IVW	ISHARES S&P 500 GROWTH ETF	4,448	$334K	0.1%	$75.10	$63.85	—	Equities	464287309
APO	APOLLO GLOBAL MGMT INC	3,440	$321K	0.1%	$93.19 *	$60.31	+41.9%	Equities	03769M106
DHR	DANAHER CORP COMMON	1,346	$311K	0.1%	$231.34 *	$170.53	+23.4%	Equities	235851102
CMCSA	COMCAST CORP NEW CL A	7,071	$310K	0.1%	$43.85 *	$39.16	+2.4%	Equities	20030N101
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	6,850	$306K	0.1%	$44.60	$54.02	—	Equities	33740F805
WFC	WELLS FARGO & CO	6,207	$306K	0.1%	$49.22 *	$33.15	+23.7%	Equities	949746101
MCD	MCDONALDS CORP COMMON	1,009	$299K	0.1%	$296.51 *	$199.84	+29.4%	Equities	580135101
CAT	CATERPILLAR INC.	988	$292K	0.1%	$295.67 *	$214.22	+17.3%	Equities	149123101
PRU	PRUDENTIAL FINL INC	2,758	$286K	0.1%	$103.71 *	$52.78	+64.1%	Equities	744320102
DELL	DELL TECHNOLOGIES INC	3,706	$284K	0.1%	$76.50 *	$57.42	+18.9%	Equities	24703L202
ICE	INTERCONTINENTALEXCHANGE GROUP	2,047	$263K	0.1%	$128.43 *	$111.11	-0.6%	Equities	45866F104
PAYX	PAYCHEX COMMON	2,150	$256K	0.1%	$119.11 *	$88.99	+24.8%	Equities	704326107
NFLX	NETFLIX INC COMMON	512	$249K	0.1%	$486.88 *	$43.65	0.0%	Equities	64110L106
GLD	SPDR GOLD TR GOLD SHS	1,299	$248K	0.1%	$191.17	$178.50	—	Equities	78463V107
NEE	NEXTERA ENERGY INC	3,951	$240K	0.1%	$60.74 *	$53.46	0.0%	Equities	65339F101
ADI	ANALOG DEVICES INC	1,173	$233K	0.1%	$198.56 *	$172.22	0.0%	Equities	032654105
LOW	LOWES COS INC COMMON	1,038	$231K	0.1%	$222.55 *	$194.73	0.0%	Equities	548661107
AMGN	AMGEN INC	793	$228K	0.1%	$288.02 *	$255.10	0.0%	Equities	031162100
KMI	KINDER MORGAN INC DEL COMMON	12,564	$222K	0.1%	$17.64 *	$15.34	0.0%	Equities	49456B101
PM	PHILIP MORRIS INTL INC COMMON	2,337	$220K	0.1%	$94.08 *	$86.18	-2.9%	Equities	718172109
INTU	INTUIT	350	$219K	0.0%	$625.03 *	$544.67	0.0%	Equities	461202103
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	2,826	$215K	0.0%	$76.13	$76.13	—	Equities	808524797
SNPS	SYNOPSYS INC	410	$211K	0.0%	$514.91	$511.34	0.0%	Equities	871607107
ACGL	ARCH CAPITAL GROUP LTD	2,837	$211K	0.0%	$74.27 *	$74.14	+4.8%	Equities	G0450A105
FICO	FAIR ISAAC CORP	175	$204K	0.0%	$1164.01 *	$1006.47	0.0%	Equities	303250104
MET	METLIFE INC COMMON	3,079	$204K	0.0%	$66.13 *	$58.77	0.0%	Equities	59156R108
CTAS	CINTAS CORP	334	$201K	0.0%	$602.66 *	$131.70	0.0%	Equities	172908105