Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	1,298,621	$81.57M	18.4%	$49.91	+9.8%	Equities	039483102
VXUS	VANGUARD STAR FUNDS VANGUARD TO	1,084,440	$65.39M	14.7%	$52.28	—	Equities	921909768
AGG	ISHARES CORE U.S. AGGREGATE BO	422,646	$41.39M	9.3%	$100.11	—	Equities	464287226
VTEB	VANGUARD MUN BD FD INC TAX EXEM	759,746	$38.44M	8.7%	$50.63	—	Equities	922907746
VV	VANGUARD LARGE-CAP ETF	131,585	$31.55M	7.1%	$157.10	—	Equities	922908637
SPY	SPDR S&P 500 ETF TR TR UNIT	35,921	$18.79M	4.2%	$373.65	—	Equities	78462F103
PG	PROCTER & GAMBLE CO	109,167	$17.71M	4.0%	$122.77	+22.1%	Equities	742718109
IJR	ISHARES CORE S&P SMALL CAP ETF	156,656	$17.31M	3.9%	$96.82	—	Equities	464287804
VRIG	INVESCO AC VAR ETF	529,996	$13.3M	3.0%	$24.93	—	Equities	46090A879
JPIB	JP MORGAN INTL BOND OPPORTUNITI	263,150	$12.53M	2.8%	$50.30	—	Equities	46641Q852
VWO	VANGUARD FTSE EMERGING MARKETS	243,458	$10.17M	2.3%	$42.72	—	Equities	922042858
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	191,282	$9.706M	2.2%	$50.64	—	Equities	46641Q654
MSFT	MICROSOFT CORP	7,930	$3.336M	0.8%	$211.75	+88.6%	Equities	594918104
AAPL	APPLE INC COMMON	18,076	$3.1M	0.7%	$115.69	+55.8%	Equities	037833100
IDV	ISHS INTL SEL DV ETF	95,771	$2.685M	0.6%	$30.29	—	Equities	464288448
XOM	EXXON MOBIL CORP	22,368	$2.6M	0.6%	$48.02	+104.2%	Equities	30231G102
ABBV	ABBVIE INC	13,809	$2.515M	0.6%	$78.55	+106.2%	Equities	00287Y109
AGZ	ISHARES AGENCY BOND ETF	23,035	$2.489M	0.6%	$112.40	—	Equities	464288166
GNMA	ISHARES GNMA BOND ETF	55,380	$2.403M	0.5%	$46.60	—	Equities	46429B333
SJNK	SPDR BARCLAYS SHORT TERM HIGHI	84,235	$2.124M	0.5%	$25.19	—	Equities	78468R408
MRK	MERCK & CO INC NEW	15,622	$2.061M	0.5%	$66.99	+72.8%	Equities	58933Y105
IVV	ISHARES CORE S&P 500 ETF	3,734	$1.963M	0.4%	$377.30	—	Equities	464287200
IWM	ISHARES RUSSELL 2000	9,317	$1.959M	0.4%	$196.07	—	Equities	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	3,297	$1.834M	0.4%	$419.90	—	Equities	78467Y107
NVDA	NVIDIA CORP	2,010	$1.816M	0.4%	$22.31	+224.6%	Equities	67066G104
ABT	ABBOTT LABORATORIES	14,984	$1.703M	0.4%	$98.10	+12.9%	Equities	002824100
JNJ	JOHNSON & JOHNSON	10,456	$1.654M	0.4%	$130.52	+15.1%	Equities	478160104
AMZN	AMAZON.COM INC	9,077	$1.637M	0.4%	$125.37	+33.1%	Equities	023135106
KO	COCA-COLA CO	26,531	$1.623M	0.4%	$45.33	+25.1%	Equities	191216100
ACWI	ISHARES TR MSCI	14,540	$1.601M	0.4%	$90.71	—	Equities	464288257
META	META PLATFORMS INC.	2,928	$1.422M	0.3%	$225.50	+96.5%	Equities	30303M102
LLY	LILLY ELI & COMMON	1,767	$1.375M	0.3%	$205.87	+241.2%	Equities	532457108
UNP	UNION PACIFIC CORP	5,573	$1.371M	0.3%	$169.53	+39.0%	Equities	907818108
JPM	JPMORGAN CHASE & CO	6,791	$1.36M	0.3%	$90.91	+91.0%	Equities	46625H100
GOOG	ALPHABET INC CAP STK CLASS C	8,702	$1.325M	0.3%	$110.86	+29.2%	Equities	02079K107
EFA	ISHARES MSCI EAFE	14,520	$1.16M	0.3%	$72.97	—	Equities	464287465
XLK	TECH SELECT SEC SPDR	5,253	$1.094M	0.2%	$130.11	—	Equities	81369Y803
INTC	INTEL CORP	23,928	$1.057M	0.2%	$46.81	-5.9%	Equities	458140100
HUBB	HUBBELL INC NPV	2,525	$1.048M	0.2%	$140.57	+151.3%	Equities	443510607
GE	GE AEROSPACE	5,404	$949K	0.2%	$69.91	+66.5%	Equities	369604301
GOOGL	ALPHABET INC CLASS A	6,244	$942K	0.2%	$111.17	+27.7%	Equities	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	2,097	$882K	0.2%	$225.99	+74.1%	Equities	084670702
TGT	TARGET CORP	4,941	$876K	0.2%	$144.87	-2.0%	Equities	87612E106
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	18,222	$864K	0.2%	$49.55	—	Equities	78468R739
AXP	AMERICAN EXPRESS COMMON	3,790	$863K	0.2%	$96.75	+109.7%	Equities	025816109
V	VISA COMMON CL A	3,058	$853K	0.2%	$188.18	+44.7%	Equities	92826C839
CSCO	CISCO SYSTEMS INC	16,661	$832K	0.2%	$36.90	+28.0%	Equities	17275R102
ADP	AUTOMATIC DATA PROCESSING INC	3,180	$794K	0.2%	$156.06	+50.1%	Equities	053015103
CRM	SALESFORCE INC	2,572	$775K	0.2%	$179.48	+58.9%	Equities	79466L302
QLTA	ISHARES AAA-A RATED CORP BOND E	15,900	$755K	0.2%	$49.39	—	Equities	46429B291
MA	MASTERCARD CL A	1,553	$748K	0.2%	$322.52	+40.3%	Equities	57636Q104
SPGI	S&P GLOBAL INC COM	1,756	$747K	0.2%	$357.61	+19.5%	Equities	78409V104
UNH	UNITEDHEALTH GROUP INC	1,485	$735K	0.2%	$289.30	+69.0%	Equities	91324P102
HD	THE HOME DEPOT INC	1,894	$727K	0.2%	$253.90	+37.3%	Equities	437076102
VXF	VANGUARD INDEX FUNDS VANGUARD E	3,913	$686K	0.2%	$129.78	—	Equities	922908652
IXN	ISHARES S&P GLOB TECH SECTOR ID	8,895	$665K	0.1%	$100.13	—	Equities	464287291
EXI	ISHARES S&P GLO INDS	4,600	$643K	0.1%	$107.03	—	Equities	464288729
KR	KROGER CO	10,543	$602K	0.1%	$29.06	+62.9%	Equities	501044101
RTX	RAYTHEON TECHNOLOGIES CORP	5,801	$566K	0.1%	$60.30	+44.0%	Equities	75513E101
AVGO	BROADCOM INC	404	$535K	0.1%	$75.93	+59.7%	Equities	11135F101
AON	AON PLC	1,588	$530K	0.1%	$180.97	+69.1%	Equities	G0403H108
CVX	CHEVRON CORP	3,248	$512K	0.1%	$80.65	+72.4%	Equities	166764100
ACN	ACCENTURE PLC A	1,460	$506K	0.1%	$212.28	+67.1%	Equities	G1151C101
EEM	ISHARES MSCI EMERG	12,226	$502K	0.1%	$51.67	—	Equities	464287234
ORCL	ORACLE CORP	3,943	$495K	0.1%	$63.12	+78.0%	Equities	68389X105
AMP	AMERIPRISE FINL INC COMMON	1,115	$489K	0.1%	$199.78	+95.6%	Equities	03076C106
AMAT	APPLIED MATERIALS INC	2,288	$472K	0.1%	$93.34	+93.3%	Equities	038222105
ETN	EATON CORP PLC	1,399	$437K	0.1%	$103.87	+157.6%	Equities	G29183103
TSLA	TESLA MTRS INC	2,479	$436K	0.1%	$250.52	-22.0%	Equities	88160R101
IJH	ISHARES TR S&P MIDCAP 400 INDEX	7,080	$430K	0.1%	$103.27	—	Equities	464287507
DELL	DELL TECHNOLOGIES INC	3,731	$426K	0.1%	$57.42	+57.7%	Equities	24703L202
BAC	BANK AMER CORP COMMON	11,137	$422K	0.1%	$25.34	+29.5%	Equities	060505104
PEP	PEPSICO INC	2,392	$419K	0.1%	$125.45	+25.4%	Equities	713448108
QQQ	INVESCO QQQ TRUST SERIES 1	938	$416K	0.1%	$308.21	—	Equities	46090E103
COF	CAPITAL ONE FINL CORP COMMON	2,700	$402K	0.1%	$61.02	+116.1%	Equities	14040H105
APO	APOLLO GLOBAL MGMT INC	3,483	$392K	0.1%	$60.84	+68.9%	Equities	03769M106
JPST	JP MORGAN ULTRA SHORT INC ETF	7,725	$390K	0.1%	$50.75	—	Equities	46641Q837
WMT	WAL-MART STORES COMMON	6,459	$389K	0.1%	$54.63	+2.6%	Equities	931142103
TMO	THERMO FISHER SCIENTIFIC INC CO	665	$387K	0.1%	$363.07	+53.6%	Equities	883556102
IVW	ISHARES S&P 500 GROWTH ETF	4,448	$376K	0.1%	$63.85	—	Equities	464287309
IEMG	ISHARES CORE MSCI EMERG MARKTET	7,179	$370K	0.1%	$62.03	—	Equities	46434G103
IGSB	ISHARES SHORT-TERM CORPORATE BD	7,180	$368K	0.1%	$55.17	—	Equities	464288646
COST	COSTCO WHOLESALE CORP NEW COMMO	495	$363K	0.1%	$349.16	+102.4%	Equities	22160K105
VO	VANGUARD IND FD MID-CAP ETF	1,449	$362K	0.1%	$170.04	—	Equities	922908629
WFC	WELLS FARGO & CO	6,161	$357K	0.1%	$33.15	+51.2%	Equities	949746101
CAT	CATERPILLAR INC.	948	$347K	0.1%	$214.22	+45.2%	Equities	149123101
DHR	DANAHER CORP COMMON	1,379	$344K	0.1%	$172.22	+40.2%	Equities	235851102
MCO	MOODYS CORP	876	$344K	0.1%	$245.26	+54.9%	Equities	615369105
ADBE	ADOBE INC	678	$342K	0.1%	$414.70	+38.2%	Equities	00724F101
PRU	PRUDENTIAL FINL INC	2,758	$324K	0.1%	$52.78	+86.8%	Equities	744320102
IXG	ISHARES S&P GLOBAL FINANCIALS I	3,480	$302K	0.1%	$73.38	—	Equities	464287333
T	AT&T INC	17,089	$301K	0.1%	$15.13	+3.3%	Equities	00206R102
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	6,850	$299K	0.1%	$54.02	—	Equities	33740F805
NFLX	NETFLIX INC COMMON	485	$295K	0.1%	$43.65	+29.2%	Equities	64110L106
MCD	MCDONALDS CORP COMMON	1,009	$284K	0.1%	$199.84	+39.1%	Equities	580135101
ICE	INTERCONTINENTALEXCHANGE GROUP	2,047	$281K	0.1%	$111.11	+16.8%	Equities	45866F104
CMCSA	COMCAST CORP NEW CL A	6,313	$274K	0.1%	$39.16	+3.7%	Equities	20030N101
MXI	ISHARES GLBL MAT ETF	3,058	$273K	0.1%	$81.39	—	Equities	464288695
LOW	LOWES COS INC COMMON	1,038	$264K	0.1%	$194.73	+14.0%	Equities	548661107
ACGL	ARCH CAPITAL GROUP LTD	2,837	$262K	0.1%	$74.14	+8.4%	Equities	G0450A105
NEE	NEXTERA ENERGY INC	4,043	$258K	0.1%	$53.50	+3.6%	Equities	65339F101
GLD	SPDR GOLD TR GOLD SHS	1,240	$255K	0.1%	$178.50	—	Equities	78463V107
PAYX	PAYCHEX COMMON	2,050	$252K	0.1%	$88.99	+28.8%	Equities	704326107
PFE	PFIZER INC	9,064	$252K	0.1%	$28.48	-13.4%	Equities	717081103
VZ	VERIZON COMMUNICATIONS INC COMM	5,765	$242K	0.1%	$35.93	0.0%	Equities	92343V104
RXI	ISHARES GLOBAL CONSUMER DISCR E	1,434	$241K	0.1%	$163.04	—	Equities	464288745
MET	METLIFE INC COMMON	3,129	$232K	0.1%	$58.88	+12.1%	Equities	59156R108
ADI	ANALOG DEVICES INC	1,161	$230K	0.1%	$172.22	+8.2%	Equities	032654105
CTAS	CINTAS CORP	334	$229K	0.1%	$131.70	+15.2%	Equities	172908105
INTU	INTUIT	350	$228K	0.1%	$544.67	+15.9%	Equities	461202103
AMGN	AMGEN INC	800	$227K	0.1%	$255.10	+8.2%	Equities	031162100
SNPS	SYNOPSYS INC	392	$224K	0.1%	$511.34	+7.6%	Equities	871607107
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	2,757	$222K	0.1%	$76.13	—	Equities	808524797
COP	CONOCOPHILLIPS	1,732	$220K	0.0%	$107.63	0.0%	Equities	20825C104
PM	PHILIP MORRIS INTL INC COMMON	2,390	$219K	0.0%	$86.15	-1.4%	Equities	718172109
CB	CHUBB LIMITED COM NPV	839	$217K	0.0%	$241.21	0.0%	Equities	H1467J104
DIS	WALT DISNEY COMMON	1,721	$211K	0.0%	$102.38	0.0%	Equities	254687106
MRSH	MARSH & MCLENNAN COS INC	1,020	$210K	0.0%	$193.37	0.0%	Equities	571748102
FICO	FAIR ISAAC CORP	165	$206K	0.0%	$1006.47	+24.3%	Equities	303250104
KMI	KINDER MORGAN INC DEL COMMON	11,128	$204K	0.0%	$15.34	+4.2%	Equities	49456B101
VMC	VULCAN MATERIALS CO	737	$201K	0.0%	$243.03	0.0%	Equities	929160109
SYK	STRYKER CORP	561	$201K	0.0%	$330.34	0.0%	Equities	863667101