Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	1,298,149	$78.47M	18.5%	$60.45 *	$49.91	+15.6%	Equities	039483102
AGG	ISHARES CORE U.S. AGGREGATE BO	474,186	$46.03M	10.9%	$97.07	$99.78	—	Equities	464287226
VXUS	VANGUARD STAR FUNDS VANGUARD TO	731,745	$44.12M	10.4%	$60.30	$52.28	—	Equities	921909768
VV	VANGUARD LARGE-CAP ETF	170,083	$42.46M	10.0%	$249.62	$178.04	—	Equities	922908637
VTEB	VANGUARD MUN BD FD INC TAX EXEM	770,413	$38.61M	9.1%	$50.11	$50.62	—	Equities	922907746
IJR	ISHARES CORE S&P SMALL CAP ETF	195,831	$20.89M	4.9%	$106.66	$98.79	—	Equities	464287804
PG	PROCTER & GAMBLE CO	108,941	$17.97M	4.2%	$164.92 *	$122.77	+28.0%	Equities	742718109
SPY	SPDR S&P 500 ETF TR TR UNIT	32,889	$17.9M	4.2%	$544.22	$373.65	—	Equities	78462F103
VRIG	INVESCO AC VAR ETF	513,902	$12.92M	3.0%	$25.14	$24.93	—	Equities	46090A879
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	187,497	$9.515M	2.2%	$50.75	$50.64	—	Equities	46641Q654
VWO	VANGUARD FTSE EMERGING MARKETS	160,868	$7.04M	1.7%	$43.76	$42.72	—	Equities	922042858
JPIB	JP MORGAN INTL BOND OPPORTUNITI	96,413	$4.543M	1.1%	$47.12	$50.30	—	Equities	46641Q852
MSFT	MICROSOFT CORP	7,322	$3.273M	0.8%	$446.95 *	$211.75	+97.1%	Equities	594918104
XOM	EXXON MOBIL CORP	23,439	$2.698M	0.6%	$115.12 *	$50.86	+116.5%	Equities	30231G102
AAPL	APPLE INC COMMON	12,619	$2.658M	0.6%	$210.62 *	$115.69	+60.0%	Equities	037833100
AGZ	ISHARES AGENCY BOND ETF	23,035	$2.479M	0.6%	$107.62	$112.40	—	Equities	464288166
GNMA	ISHARES GNMA BOND ETF	55,380	$2.385M	0.6%	$43.07	$46.60	—	Equities	46429B333
ABBV	ABBVIE INC	13,670	$2.345M	0.6%	$171.52 *	$78.55	+100.0%	Equities	00287Y109
NVDA	NVIDIA CORP	17,723	$2.189M	0.5%	$123.54 *	$92.12	+9.7%	Equities	67066G104
IVV	ISHARES CORE S&P 500 ETF	3,719	$2.035M	0.5%	$547.23	$377.30	—	Equities	464287200
SJNK	SPDR BARCLAYS SHORT TERM HIGH Y	80,932	$2.021M	0.5%	$24.97	$25.19	—	Equities	78468R408
MRK	MERCK & CO INC NEW	15,507	$1.92M	0.5%	$123.80	$66.99	+81.7%	Equities	58933Y105
AMZN	AMAZON.COM INC	9,046	$1.748M	0.4%	$193.25 *	$125.37	+46.5%	Equities	023135106
IWM	ISHARES RUSSELL 2000	8,360	$1.696M	0.4%	$202.89	$196.07	—	Equities	464287655
KO	COCA-COLA CO	26,295	$1.674M	0.4%	$63.65 *	$45.33	+29.9%	Equities	191216100
GOOG	ALPHABET INC CAP STK CLASS C	8,820	$1.618M	0.4%	$183.42 *	$111.64	+51.3%	Equities	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,972	$1.59M	0.4%	$535.08	$419.90	—	Equities	78467Y107
LLY	LILLY ELI & COMMON	1,715	$1.553M	0.4%	$905.38 *	$205.87	+284.2%	Equities	532457108
IDV	ISHS INTL SEL DV ETF	54,814	$1.517M	0.4%	$27.67	$30.29	—	Equities	464288448
ABT	ABBOTT LABORATORIES	14,414	$1.498M	0.4%	$103.91	$98.10	+4.9%	Equities	002824100
ACWI	ISHARES TR MSCI	13,177	$1.481M	0.3%	$112.40	$90.71	—	Equities	464288257
JNJ	JOHNSON & JOHNSON	10,109	$1.478M	0.3%	$146.16 *	$130.52	+8.4%	Equities	478160104
META	META PLATFORMS INC.	2,582	$1.302M	0.3%	$504.22 *	$225.50	+114.3%	Equities	30303M102
UNP	UNION PACIFIC CORP	5,733	$1.297M	0.3%	$226.26	$171.09	+31.8%	Equities	907818108
JPM	JPMORGAN CHASE & CO	6,226	$1.259M	0.3%	$202.26 *	$90.91	+108.1%	Equities	46625H100
GOOGL	ALPHABET INC CLASS A	6,309	$1.149M	0.3%	$182.15 *	$111.75	+49.8%	Equities	02079K305
EFA	ISHARES MSCI EAFE	14,506	$1.136M	0.3%	$78.33	$72.97	—	Equities	464287465
XLK	TECH SELECT SEC SPDR	4,909	$1.111M	0.3%	$226.23	$130.11	—	Equities	81369Y803
HUBB	HUBBELL INC NPV	2,525	$923K	0.2%	$365.48 *	$140.57	+173.1%	Equities	443510607
AXP	AMERICAN EXPRESS COMMON	3,857	$893K	0.2%	$231.55	$99.02	+129.6%	Equities	025816109
GE	GE AEROSPACE	5,595	$889K	0.2%	$158.97	$72.91	+116.6%	Equities	369604301
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	18,222	$860K	0.2%	$47.19	$49.55	—	Equities	78468R739
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	2,070	$842K	0.2%	$406.80	$225.99	+80.8%	Equities	084670702
V	VISA COMMON CL A	3,100	$814K	0.2%	$262.47 *	$189.30	+43.1%	Equities	92826C839
UNH	UNITEDHEALTH GROUP INC	1,511	$769K	0.2%	$509.26 *	$292.46	+61.8%	Equities	91324P102
QLTA	ISHARES AAA-A RATED CORP BOND E	15,900	$745K	0.2%	$46.86	$49.39	—	Equities	46429B291
SPGI	S&P GLOBAL INC COM	1,667	$743K	0.2%	$446.00 *	$357.61	+18.5%	Equities	78409V104
IXN	ISHARES S&P GLOB TECH SECTOR ID	8,895	$737K	0.2%	$82.82	$100.13	—	Equities	464287291
CSCO	CISCO SYSTEMS INC	14,925	$709K	0.2%	$47.51 *	$36.90	+22.7%	Equities	17275R102
MA	MASTERCARD CL A	1,584	$699K	0.2%	$441.16 *	$325.05	+38.9%	Equities	57636Q104
INTC	INTEL CORP	22,255	$689K	0.2%	$30.97 *	$46.81	-30.6%	Equities	458140100
ADP	AUTOMATIC DATA PROCESSING INC	2,799	$668K	0.2%	$238.69	$156.06	+51.6%	Equities	053015103
TGT	TARGET CORP	4,387	$649K	0.2%	$148.04	$144.87	+2.1%	Equities	87612E106
CRM	SALESFORCE INC	2,513	$646K	0.2%	$257.10 *	$179.48	+47.5%	Equities	79466L302
VXF	VANGUARD INDEX FUNDS VANGUARD E	3,819	$645K	0.2%	$168.79	$129.78	—	Equities	922908652
AVGO	BROADCOM INC	400	$642K	0.2%	$1605.53 *	$75.93	+81.3%	Equities	11135F101
HD	THE HOME DEPOT INC	1,834	$631K	0.1%	$344.24 *	$253.90	+29.0%	Equities	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	6,228	$625K	0.1%	$100.39	$63.03	+58.8%	Equities	75513E101
EXI	ISHARES S&P GLO INDS	4,600	$621K	0.1%	$135.09	$107.03	—	Equities	464288729
ORCL	ORACLE CORP	3,880	$548K	0.1%	$141.20 *	$63.12	+93.8%	Equities	68389X105
KR	KROGER CO	10,543	$526K	0.1%	$49.93 *	$29.06	+79.0%	Equities	501044101
EEM	ISHARES MSCI EMERG	12,120	$516K	0.1%	$42.59	$51.67	—	Equities	464287234
TSLA	TESLA MTRS INC	2,563	$507K	0.1%	$197.88 *	$248.04	-29.5%	Equities	88160R101
AMAT	APPLIED MATERIALS INC	2,100	$496K	0.1%	$235.99 *	$93.34	+126.5%	Equities	038222105
COST	COSTCO WHOLESALE CORP NEW COMMO	574	$488K	0.1%	$849.99 *	$407.60	+89.8%	Equities	22160K105
AON	AON PLC	1,650	$484K	0.1%	$293.58	$185.16	+58.0%	Equities	G0403H108
DELL	DELL TECHNOLOGIES INC	3,292	$454K	0.1%	$137.91 *	$57.42	+127.5%	Equities	24703L202
ETN	EATON CORP PLC	1,423	$446K	0.1%	$313.55	$107.47	+195.2%	Equities	G29183103
AMP	AMERIPRISE FINL INC COMMON	1,035	$442K	0.1%	$427.19 *	$199.78	+109.5%	Equities	03076C106
WMT	WAL-MART STORES COMMON	6,511	$441K	0.1%	$67.71 *	$54.63	+13.4%	Equities	931142103
CVX	CHEVRON CORP	2,816	$440K	0.1%	$156.42 *	$80.65	+84.0%	Equities	166764100
BAC	BANK AMER CORP COMMON	10,673	$424K	0.1%	$39.77 *	$25.34	+45.4%	Equities	060505104
ACN	ACCENTURE PLC A	1,375	$417K	0.1%	$303.41	$212.28	+41.0%	Equities	G1151C101
WFC	WELLS FARGO & CO	6,595	$392K	0.1%	$59.39 *	$34.71	+63.8%	Equities	949746101
JPST	JP MORGAN ULTRA SHORT INC ETF	7,725	$390K	0.1%	$50.47	$50.75	—	Equities	46641Q837
ADBE	ADOBE INC	695	$386K	0.1%	$555.54 *	$416.40	+16.3%	Equities	00724F101
IEMG	ISHARES CORE MSCI EMERG MARKTET	7,000	$375K	0.1%	$53.53	$62.03	—	Equities	46434G103
IGSB	ISHARES SHORT-TERM CORPORATE BD	7,180	$368K	0.1%	$51.24	$55.17	—	Equities	464288646
MCO	MOODYS CORP	869	$366K	0.1%	$420.93 *	$245.26	+60.2%	Equities	615369105
TMO	THERMO FISHER SCIENTIFIC INC CO	660	$365K	0.1%	$553.00 *	$363.07	+56.9%	Equities	883556102
IVW	ISHARES S&P 500 GROWTH ETF	3,926	$363K	0.1%	$92.54	$63.85	—	Equities	464287309
COF	CAPITAL ONE FINL CORP COMMON	2,605	$361K	0.1%	$138.45	$61.02	+124.8%	Equities	14040H105
APO	APOLLO GLOBAL MGMT INC	3,025	$357K	0.1%	$118.07 *	$60.84	+82.3%	Equities	03769M106
VO	VANGUARD IND FD MID-CAP ETF	1,449	$351K	0.1%	$242.10	$170.04	—	Equities	922908629
PEP	PEPSICO INC	2,112	$348K	0.1%	$164.93	$125.45	+29.4%	Equities	713448108
NFLX	NETFLIX INC COMMON	514	$347K	0.1%	$674.88 *	$44.71	+39.7%	Equities	64110L106
CAT	CATERPILLAR INC.	1,022	$340K	0.1%	$333.10	$223.23	+51.7%	Equities	149123101
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	4,357	$339K	0.1%	$77.76	$76.73	—	Equities	808524797
DHR	DANAHER CORP COMMON	1,313	$328K	0.1%	$249.85	$172.22	+45.3%	Equities	235851102
T	AT&T INC	17,010	$325K	0.1%	$19.11 *	$15.13	+6.8%	Equities	00206R102
PRU	PRUDENTIAL FINL INC	2,771	$325K	0.1%	$117.19 *	$52.78	+102.2%	Equities	744320102
VZ	VERIZON COMMUNICATIONS INC COMM	7,315	$302K	0.1%	$41.24 *	$36.04	+1.2%	Equities	92343V104
IXG	ISHARES S&P GLOBAL FINANCIALS I	3,480	$296K	0.1%	$85.07	$73.38	—	Equities	464287333
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	6,850	$295K	0.1%	$43.05	$54.02	—	Equities	33740F805
INTU	INTUIT	446	$293K	0.1%	$657.21 *	$559.65	+9.8%	Equities	461202103
LOW	LOWES COS INC COMMON	1,303	$287K	0.1%	$220.46	$200.14	+10.6%	Equities	548661107
NEE	NEXTERA ENERGY INC	3,970	$281K	0.1%	$70.81 *	$53.50	+26.4%	Equities	65339F101
ICE	INTERCONTINENTALEXCHANGE GROUP	2,013	$276K	0.1%	$136.89 *	$111.11	+18.6%	Equities	45866F104
MCD	MCDONALDS CORP COMMON	1,073	$273K	0.1%	$254.84	$203.13	+25.6%	Equities	580135101
AMGN	AMGEN INC	862	$269K	0.1%	$312.45 *	$256.84	+8.8%	Equities	031162100
QCOM	QUALCOMM INC COMMON	1,343	$267K	0.1%	$199.18 *	$182.37	0.0%	Equities	747525103
MXI	ISHARES GLBL MAT ETF	3,058	$260K	0.1%	$84.93	$81.39	—	Equities	464288695
ACGL	ARCH CAPITAL GROUP LTD	2,434	$246K	0.1%	$100.89 *	$74.14	+24.7%	Equities	G0450A105
ADI	ANALOG DEVICES INC	1,050	$240K	0.1%	$228.26 *	$172.22	+20.6%	Equities	032654105
VGIT	VANGUARD INTM-TERM GOVT BOND FU	4,108	$239K	0.1%	$58.23	$58.23	—	Equities	92206C706
SNPS	SYNOPSYS INC	399	$237K	0.1%	$595.06 *	$512.29	+10.4%	Equities	871607107
—	ARISTA NETWORKS INC	672	$236K	0.1%	$350.48	$350.48	—	Equities	040413106
CTAS	CINTAS CORP	334	$234K	0.1%	$700.26 *	$131.70	+28.0%	Equities	172908105
PFE	PFIZER INC	8,314	$233K	0.1%	$27.98 *	$28.48	-13.0%	Equities	717081103
RXI	ISHARES GLOBAL CONSUMER DISCR E	1,434	$231K	0.1%	$160.86	$163.04	—	Equities	464288745
PAYX	PAYCHEX COMMON	1,937	$230K	0.1%	$118.56	$88.99	+30.7%	Equities	704326107
GLD	SPDR GOLD TR GOLD SHS	1,053	$226K	0.1%	$215.01	$178.50	—	Equities	78463V107
PM	PHILIP MORRIS INTL INC COMMON	2,204	$223K	0.1%	$101.33 *	$86.15	+6.0%	Equities	718172109
MS	MORGAN STANLEY	2,222	$216K	0.1%	$97.19 *	$90.80	0.0%	Equities	617446448
MET	METLIFE INC COMMON	3,076	$216K	0.1%	$70.19 *	$58.88	+15.7%	Equities	59156R108
GEV	GE VERNOVA	1,254	$215K	0.1%	$171.51 *	$158.10	0.0%	Equities	36828A101
SYK	STRYKER CORP	613	$209K	0.0%	$340.25 *	$330.59	+0.8%	Equities	863667101
KMI	KINDER MORGAN INC DEL COMMON	10,390	$206K	0.0%	$19.87 *	$15.34	+15.6%	Equities	49456B101
COP	CONOCOPHILLIPS	1,799	$206K	0.0%	$114.38	$107.92	+6.9%	Equities	20825C104
MRSH	MARSH & MCLENNAN COS INC	972	$205K	0.0%	$210.72 *	$193.37	+3.5%	Equities	571748102
CB	CHUBB LIMITED COM NPV	801	$204K	0.0%	$255.08	$241.21	+4.8%	Equities	H1467J104
FICO	FAIR ISAAC CORP	136	$202K	0.0%	$1488.66 *	$1006.47	+28.4%	Equities	303250104