Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE BO	479,691	$48.58M	13.3%	$101.27	$99.80	—	Equities	464287226
VV	VANGUARD LARGE-CAP ETF	176,127	$46.37M	12.7%	$263.29	$180.97	—	Equities	922908637
VTEB	VANGUARD MUN BD FD INC TAX EXEM	826,578	$42.25M	11.6%	$51.12	$50.66	—	Equities	922907746
VXUS	VANGUARD STAR FUNDS VANGUARD TO	604,654	$39.15M	10.7%	$64.74	$52.28	—	Equities	921909768
IJR	ISHARES CORE S&P SMALL CAP ETF	223,978	$26.2M	7.2%	$116.96	$101.07	—	Equities	464287804
PG	PROCTER & GAMBLE CO	109,205	$18.91M	5.2%	$173.20 *	$122.77	+33.8%	Equities	742718109
SPY	SPDR S&P 500 ETF TR TR UNIT	32,886	$18.87M	5.2%	$573.76	$373.65	—	Equities	78462F103
VRIG	INVESCO AC VAR ETF	515,241	$12.92M	3.5%	$25.09	$24.93	—	Equities	46090A879
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	186,836	$9.517M	2.6%	$50.94	$50.64	—	Equities	46641Q654
VWO	VANGUARD FTSE EMERGING MARKETS	136,687	$6.54M	1.8%	$47.85	$42.72	—	Equities	922042858
AAPL	APPLE INC COMMON	13,661	$3.183M	0.9%	$233.00 *	$123.80	+79.3%	Equities	037833100
MSFT	MICROSOFT CORP	7,263	$3.125M	0.9%	$430.30	$211.75	+99.8%	Equities	594918104
XOM	EXXON MOBIL CORP	24,215	$2.838M	0.8%	$117.22 *	$52.76	+108.6%	Equities	30231G102
ABBV	ABBVIE INC	13,723	$2.71M	0.7%	$197.48 *	$78.55	+127.5%	Equities	00287Y109
AGZ	ISHARES AGENCY BOND ETF	23,035	$2.543M	0.7%	$110.40	$112.40	—	Equities	464288166
GNMA	ISHARES GNMA BOND ETF	55,380	$2.48M	0.7%	$44.79	$46.60	—	Equities	46429B333
JPIB	JP MORGAN INTL BOND OPPORTUNITI	50,149	$2.44M	0.7%	$48.66	$50.30	—	Equities	46641Q852
NVDA	NVIDIA CORP	18,820	$2.286M	0.6%	$121.44 *	$93.64	+26.1%	Equities	67066G104
IVV	ISHARES CORE S&P 500 ETF	3,719	$2.145M	0.6%	$576.82	$377.30	—	Equities	464287200
SJNK	SPDR BARCLAYS SHORT TERM HIGH Y	80,857	$2.082M	0.6%	$25.75	$25.19	—	Equities	78468R408
KO	COCA-COLA CO	27,099	$1.947M	0.5%	$71.86 *	$45.93	+42.9%	Equities	191216100
AMZN	AMAZON.COM INC	10,236	$1.907M	0.5%	$186.33 *	$132.01	+38.2%	Equities	023135106
IWM	ISHARES RUSSELL 2000	8,314	$1.836M	0.5%	$220.89	$196.07	—	Equities	464287655
GOOG	ALPHABET INC CAP STK CLASS C	10,533	$1.761M	0.5%	$167.19	$120.84	+39.2%	Equities	02079K107
MRK	MERCK & CO INC NEW	15,472	$1.757M	0.5%	$113.56	$66.99	+68.6%	Equities	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,940	$1.675M	0.5%	$569.66	$419.90	—	Equities	78467Y107
JNJ	JOHNSON & JOHNSON	10,328	$1.674M	0.5%	$162.06 *	$130.99	+16.5%	Equities	478160104
ABT	ABBOTT LABORATORIES	14,193	$1.618M	0.4%	$114.01 *	$98.10	+9.1%	Equities	002824100
ACWI	ISHARES TR MSCI	13,039	$1.559M	0.4%	$119.55	$90.71	—	Equities	464288257
LLY	LILLY ELI & COMMON	1,744	$1.545M	0.4%	$885.94	$217.25	+309.8%	Equities	532457108
META	META PLATFORMS INC.	2,682	$1.535M	0.4%	$572.44 *	$236.19	+116.8%	Equities	30303M102
UNP	UNION PACIFIC CORP	5,759	$1.419M	0.4%	$246.48 *	$171.09	+37.1%	Equities	907818108
JPM	JPMORGAN CHASE & CO	6,605	$1.393M	0.4%	$210.86 *	$97.45	+110.3%	Equities	46625H100
IDV	ISHS INTL SEL DV ETF	44,615	$1.349M	0.4%	$30.23	$30.29	—	Equities	464288448
GOOGL	ALPHABET INC CLASS A	7,593	$1.259M	0.3%	$165.85	$121.05	+37.7%	Equities	02079K305
EFA	ISHARES MSCI EAFE	13,921	$1.164M	0.3%	$83.63	$72.97	—	Equities	464287465
GE	GE AEROSPACE	5,893	$1.111M	0.3%	$188.58 *	$77.72	+116.1%	Equities	369604301
XLK	TECH SELECT SEC SPDR	4,909	$1.108M	0.3%	$225.76	$130.11	—	Equities	81369Y803
AXP	AMERICAN EXPRESS COMMON	4,019	$1.09M	0.3%	$271.20 *	$104.91	+133.7%	Equities	025816109
HUBB	HUBBELL INC NPV	2,525	$1.082M	0.3%	$428.35 *	$140.57	+168.5%	Equities	443510607
V	VISA COMMON CL A	3,556	$978K	0.3%	$274.95 *	$199.35	+34.3%	Equities	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	2,045	$941K	0.3%	$460.26 *	$225.99	+95.7%	Equities	084670702
UNH	UNITEDHEALTH GROUP INC	1,587	$928K	0.3%	$584.68 *	$304.71	+79.9%	Equities	91324P102
AVGO	BROADCOM INC	5,295	$913K	0.3%	$172.50 *	$151.81	+4.1%	Equities	11135F101
SPGI	S&P GLOBAL INC COM	1,663	$859K	0.2%	$516.62 *	$357.61	+37.0%	Equities	78409V104
RTX	RAYTHEON TECHNOLOGIES CORP	6,815	$826K	0.2%	$121.16 *	$67.17	+65.4%	Equities	75513E101
MA	MASTERCARD CL A	1,652	$816K	0.2%	$493.80 *	$330.68	+39.6%	Equities	57636Q104
TSLA	TESLA MTRS INC	3,066	$802K	0.2%	$261.63 *	$244.76	-6.8%	Equities	88160R101
CSCO	CISCO SYSTEMS INC	14,807	$788K	0.2%	$53.22 *	$36.90	+26.8%	Equities	17275R102
QLTA	ISHARES AAA-A RATED CORP BOND E	15,900	$781K	0.2%	$49.15	$49.39	—	Equities	46429B291
HD	THE HOME DEPOT INC	1,925	$780K	0.2%	$405.20 *	$258.57	+36.4%	Equities	437076102
ADP	AUTOMATIC DATA PROCESSING INC	2,755	$762K	0.2%	$276.73 *	$156.06	+62.4%	Equities	053015103
CRM	SALESFORCE INC	2,775	$760K	0.2%	$273.71 *	$186.50	+36.1%	Equities	79466L302
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	15,679	$755K	0.2%	$48.14	$49.55	—	Equities	78468R739
IXN	ISHARES S&P GLOB TECH SECTOR ID	8,895	$734K	0.2%	$82.53	$100.13	—	Equities	464287291
EXI	ISHARES S&P GLO INDS	4,600	$684K	0.2%	$148.75	$107.03	—	Equities	464288729
TGT	TARGET CORP	4,222	$658K	0.2%	$155.86 *	$144.87	-2.7%	Equities	87612E106
VXF	VANGUARD INDEX FUNDS VANGUARD E	3,605	$656K	0.2%	$181.99	$129.78	—	Equities	922908652
ORCL	ORACLE CORP	3,848	$656K	0.2%	$170.40 *	$63.12	+126.6%	Equities	68389X105
KR	KROGER CO	10,543	$604K	0.2%	$57.30 *	$29.06	+79.4%	Equities	501044101
WMT	WAL-MART STORES COMMON	7,069	$571K	0.2%	$80.75 *	$56.04	+29.3%	Equities	931142103
AON	AON PLC	1,640	$567K	0.2%	$345.99 *	$185.16	+75.2%	Equities	G0403H108
COST	COSTCO WHOLESALE CORP NEW COMMO	638	$566K	0.2%	$886.52 *	$453.18	+90.2%	Equities	22160K105
AMAT	APPLIED MATERIALS INC	2,628	$531K	0.1%	$202.05	$115.24	+75.6%	Equities	038222105
EEM	ISHARES MSCI EMERG	11,470	$526K	0.1%	$45.86	$51.67	—	Equities	464287234
ACN	ACCENTURE PLC A	1,431	$506K	0.1%	$353.48 *	$216.60	+49.0%	Equities	G1151C101
INTC	INTEL CORP	20,542	$482K	0.1%	$23.46 *	$46.81	-46.8%	Equities	458140100
AMP	AMERIPRISE FINL INC COMMON	994	$467K	0.1%	$469.81 *	$199.78	+113.5%	Equities	03076C106
ETN	EATON CORP PLC	1,396	$463K	0.1%	$331.44 *	$107.47	+180.3%	Equities	G29183103
ADBE	ADOBE INC	890	$461K	0.1%	$517.78 *	$445.33	+23.2%	Equities	00724F101
BAC	BANK AMER CORP COMMON	11,438	$454K	0.1%	$39.68 *	$26.24	+47.8%	Equities	060505104
CAT	CATERPILLAR INC.	1,155	$452K	0.1%	$391.12 *	$236.53	+43.2%	Equities	149123101
TMO	THERMO FISHER SCIENTIFIC INC CO	722	$447K	0.1%	$618.57 *	$382.48	+54.0%	Equities	883556102
CVX	CHEVRON CORP	2,965	$437K	0.1%	$147.27 *	$83.63	+67.4%	Equities	166764100
MCO	MOODYS CORP	904	$429K	0.1%	$474.59 *	$253.52	+80.9%	Equities	615369105
NFLX	NETFLIX INC COMMON	563	$399K	0.1%	$709.27 *	$46.64	+43.4%	Equities	64110L106
LOW	LOWES COS INC COMMON	1,464	$397K	0.1%	$270.85 *	$204.10	+15.7%	Equities	548661107
AMD	ADVANCED MICRO DEVICES INC	2,411	$396K	0.1%	$164.08 *	$151.94	0.0%	Equities	007903107
T	AT&T INC	17,855	$393K	0.1%	$22.00 *	$15.30	+22.7%	Equities	00206R102
JPST	JP MORGAN ULTRA SHORT INC ETF	7,725	$392K	0.1%	$50.74	$50.75	—	Equities	46641Q837
DHR	DANAHER CORP COMMON	1,397	$388K	0.1%	$278.02 *	$177.65	+47.7%	Equities	235851102
COF	CAPITAL ONE FINL CORP COMMON	2,580	$386K	0.1%	$149.73 *	$61.02	+129.2%	Equities	14040H105
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	4,542	$384K	0.1%	$84.53	$77.05	—	Equities	808524797
VO	VANGUARD IND FD MID-CAP ETF	1,449	$382K	0.1%	$263.83	$170.04	—	Equities	922908629
WFC	WELLS FARGO & CO	6,762	$382K	0.1%	$56.49 *	$35.21	+55.8%	Equities	949746101
IEMG	ISHARES CORE MSCI EMERG MARKTET	6,626	$380K	0.1%	$57.41	$62.03	—	Equities	46434G103
IGSB	ISHARES SHORT-TERM CORPORATE BD	7,180	$378K	0.1%	$52.66	$55.17	—	Equities	464288646
IVW	ISHARES S&P 500 GROWTH ETF	3,926	$376K	0.1%	$95.75	$63.85	—	Equities	464287309
DELL	DELL TECHNOLOGIES INC	3,158	$374K	0.1%	$118.54 *	$57.42	+98.4%	Equities	24703L202
APO	APOLLO GLOBAL MGMT INC	2,983	$373K	0.1%	$124.91 *	$60.84	+86.2%	Equities	03769M106
PRU	PRUDENTIAL FINL INC	3,020	$366K	0.1%	$121.10 *	$57.55	+92.1%	Equities	744320102
ICE	INTERCONTINENTALEXCHANGE GROUP	2,202	$354K	0.1%	$160.64 *	$114.59	+32.4%	Equities	45866F104
NEE	NEXTERA ENERGY INC	4,075	$344K	0.1%	$84.53 *	$54.05	+38.5%	Equities	65339F101
ISRG	INTUITIVE SURGICAL INC COM NEW	700	$344K	0.1%	$491.27 *	$465.56	0.0%	Equities	46120E602
MCD	MCDONALDS CORP COMMON	1,120	$341K	0.1%	$304.51 *	$205.80	+29.6%	Equities	580135101
VZ	VERIZON COMMUNICATIONS INC COMM	7,593	$341K	0.1%	$44.91 *	$36.13	+6.3%	Equities	92343V104
PEP	PEPSICO INC	1,949	$331K	0.1%	$170.05 *	$125.45	+29.9%	Equities	713448108
IXG	ISHARES S&P GLOBAL FINANCIALS I	3,480	$329K	0.1%	$94.58	$73.38	—	Equities	464287333
GEV	GE VERNOVA	1,240	$316K	0.1%	$254.98 *	$158.10	+21.2%	Equities	36828A101
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	6,850	$310K	0.1%	$45.24	$54.02	—	Equities	33740F805
FICO	FAIR ISAAC CORP	159	$309K	0.1%	$1943.52 *	$1108.38	+54.4%	Equities	303250104
—	ARISTA NETWORKS INC	777	$298K	0.1%	$383.82	$354.99	—	Equities	040413106
INTU	INTUIT	461	$286K	0.1%	$621.00	$562.03	+12.6%	Equities	461202103
MXI	ISHARES GLBL MAT ETF	3,058	$285K	0.1%	$93.25	$81.39	—	Equities	464288695
QCOM	QUALCOMM INC COMMON	1,668	$284K	0.1%	$170.05	$180.19	-5.0%	Equities	747525103
ADI	ANALOG DEVICES INC	1,229	$283K	0.1%	$230.17 *	$179.19	+22.8%	Equities	032654105
PM	PHILIP MORRIS INTL INC COMMON	2,298	$279K	0.1%	$121.40 *	$87.12	+26.1%	Equities	718172109
MET	METLIFE INC COMMON	3,380	$279K	0.1%	$82.48 *	$60.05	+19.7%	Equities	59156R108
PAYX	PAYCHEX COMMON	2,076	$279K	0.1%	$134.19 *	$91.19	+33.7%	Equities	704326107
CTAS	CINTAS CORP	1,336	$275K	0.1%	$205.88 *	$176.08	+8.4%	Equities	172908105
ACGL	ARCH CAPITAL GROUP LTD	2,450	$274K	0.1%	$111.88 *	$74.14	+33.4%	Equities	G0450A105
AMGN	AMGEN INC	846	$273K	0.1%	$322.21 *	$256.84	+21.9%	Equities	031162100
RXI	ISHARES GLOBAL CONSUMER DISCR E	1,434	$254K	0.1%	$177.43	$163.04	—	Equities	464288745
MRSH	MARSH & MCLENNAN COS INC	1,135	$253K	0.1%	$223.09 *	$196.76	+10.2%	Equities	571748102
SNPS	SYNOPSYS INC	499	$253K	0.1%	$506.39 *	$517.16	+3.8%	Equities	871607107
PLD	PROLOGIS INC	1,968	$249K	0.1%	$126.28 *	$118.05	0.0%	Equities	74340W103
VGIT	VANGUARD INTM-TERM GOVT BOND FU	4,108	$248K	0.1%	$60.42	$58.23	—	Equities	92206C706
GS	GOLDMAN SACHS GROUP INC COMMON	486	$241K	0.1%	$495.11 *	$475.08	0.0%	Equities	38141G104
CB	CHUBB LIMITED COM NPV	824	$238K	0.1%	$288.39 *	$242.04	+11.9%	Equities	H1467J104
—	DISCOVER FINL SVCS	1,648	$231K	0.1%	$140.29	$140.29	—	Equities	254709108
SYK	STRYKER CORP	628	$227K	0.1%	$361.26 *	$330.83	+2.9%	Equities	863667101
MS	MORGAN STANLEY	2,169	$226K	0.1%	$104.24 *	$90.80	+6.7%	Equities	617446448
KMI	KINDER MORGAN INC DEL COMMON	10,136	$224K	0.1%	$22.09 *	$15.34	+29.5%	Equities	49456B101
—	BLACKROCK INC CL A	230	$218K	0.1%	$949.51	$949.51	—	Equities	09247X101
IBM	INTERNATIONAL BUSINESS MACHINES	960	$212K	0.1%	$221.08 *	$188.97	0.0%	Equities	459200101
COP	CONOCOPHILLIPS	2,008	$211K	0.1%	$105.28	$107.62	-2.4%	Equities	20825C104
HPE	HEWLETT PACKARD ENTERPRISE COMM	10,288	$210K	0.1%	$20.46 *	$18.38	0.0%	Equities	42824C109
MRVL	MARVELL TECHNOLOGY INC	2,865	$207K	0.1%	$72.12 *	$68.74	0.0%	Equities	573874104
DIS	WALT DISNEY COMMON	2,116	$204K	0.1%	$96.19 *	$90.57	0.0%	Equities	254687106
GLD	SPDR GOLD TR GOLD SHS	837	$203K	0.1%	$243.06	$178.50	—	Equities	78463V107
—	LAM RESEARCH CORP	247	$202K	0.1%	$816.08	$816.08	—	Equities	512807108