Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD LARGE-CAP ETF	187,055	$50.45M	14.0%	$269.70	$186.15	—	Equities	922908637
AGG	ISHARES CORE U.S. AGGREGATE BO	514,036	$49.81M	13.8%	$96.90	$99.60	—	Equities	464287226
VTEB	VANGUARD MUN BD FD INC TAX EXEM	811,864	$40.7M	11.3%	$50.13	$50.66	—	Equities	922907746
VXUS	VANGUARD STAR FUNDS VANGUARD TO	598,593	$35.28M	9.8%	$58.93	$52.28	—	Equities	921909768
IJR	ISHARES CORE S&P SMALL CAP ETF	243,005	$28M	7.8%	$115.22	$102.18	—	Equities	464287804
PG	PROCTER & GAMBLE CO	109,594	$18.37M	5.1%	$167.65	$122.77	+35.0%	Equities	742718109
SPY	SPDR S&P 500 ETF TR TR UNIT	23,561	$13.81M	3.8%	$586.08	$373.65	—	Equities	78462F103
VRIG	INVESCO AC VAR ETF	528,671	$13.28M	3.7%	$25.12	$24.93	—	Equities	46090A879
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	191,229	$9.697M	2.7%	$50.71	$50.64	—	Equities	46641Q654
VWO	VANGUARD FTSE EMERGING MARKETS	138,574	$6.103M	1.7%	$44.04	$42.74	—	Equities	922042858
AAPL	APPLE INC COMMON	13,933	$3.489M	1.0%	$250.42 *	$125.96	+86.2%	Equities	037833100
MSFT	MICROSOFT CORP	7,394	$3.117M	0.9%	$421.50	$215.48	+96.0%	Equities	594918104
XOM	EXXON MOBIL CORP	25,179	$2.709M	0.8%	$107.57 *	$55.04	+104.2%	Equities	30231G102
NVDA	NVIDIA CORP	18,996	$2.551M	0.7%	$134.29 *	$93.64	+47.2%	Equities	67066G104
AGZ	ISHARES AGENCY BOND ETF	23,035	$2.487M	0.7%	$107.96	$112.40	—	Equities	464288166
ABBV	ABBVIE INC	13,657	$2.427M	0.7%	$177.70	$78.55	+125.9%	Equities	00287Y109
AMZN	AMAZON.COM INC	10,942	$2.401M	0.7%	$219.39 *	$136.69	+49.7%	Equities	023135106
GNMA	ISHARES GNMA BOND ETF	55,380	$2.377M	0.7%	$42.93	$46.60	—	Equities	46429B333
IVV	ISHARES CORE S&P 500 ETF	3,719	$2.189M	0.6%	$588.68	$377.30	—	Equities	464287200
GOOG	ALPHABET INC CAP STK CLASS C	11,417	$2.174M	0.6%	$190.44 *	$125.09	+40.4%	Equities	02079K107
SJNK	SPDR BARCLAYS SHORT TERM HIGH Y	78,666	$1.986M	0.6%	$25.25	$25.19	—	Equities	78468R408
KO	COCA-COLA CO	27,499	$1.712M	0.5%	$62.26	$46.18	+36.6%	Equities	191216100
IWM	ISHARES RUSSELL 2000	7,709	$1.703M	0.5%	$220.96	$196.07	—	Equities	464287655
JPIB	JP MORGAN INTL BOND OPPORTUNITI	35,630	$1.684M	0.5%	$47.26	$50.30	—	Equities	46641Q852
META	META PLATFORMS INC.	2,859	$1.674M	0.5%	$585.51	$257.77	+126.9%	Equities	30303M102
ABT	ABBOTT LABORATORIES	14,363	$1.625M	0.5%	$113.11	$98.28	+15.3%	Equities	002824100
JPM	JPMORGAN CHASE & CO	6,625	$1.588M	0.4%	$239.71 *	$97.45	+134.0%	Equities	46625H100
MRK	MERCK & CO INC NEW	15,830	$1.575M	0.4%	$99.48	$67.71	+45.8%	Equities	58933Y105
GOOGL	ALPHABET INC CLASS A	8,145	$1.542M	0.4%	$189.30 *	$124.65	+39.7%	Equities	02079K305
JNJ	JOHNSON & JOHNSON	10,572	$1.529M	0.4%	$144.62 *	$131.42	+13.8%	Equities	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,501	$1.425M	0.4%	$569.58	$419.90	—	Equities	78467Y107
AVGO	BROADCOM INC	6,067	$1.407M	0.4%	$231.84 *	$155.76	+17.4%	Equities	11135F101
LLY	LILLY ELI & COMMON	1,800	$1.39M	0.4%	$772.00 *	$236.04	+247.9%	Equities	532457108
TSLA	TESLA MTRS INC	3,394	$1.371M	0.4%	$403.84 *	$252.20	+27.6%	Equities	88160R101
UNP	UNION PACIFIC CORP	5,843	$1.332M	0.4%	$228.04	$171.94	+33.9%	Equities	907818108
V	VISA COMMON CL A	4,002	$1.265M	0.4%	$316.04 *	$210.38	+41.8%	Equities	92826C839
AXP	AMERICAN EXPRESS COMMON	4,054	$1.203M	0.3%	$296.79 *	$104.91	+170.3%	Equities	025816109
IDV	ISHS INTL SEL DV ETF	43,844	$1.2M	0.3%	$27.38	$30.29	—	Equities	464288448
HUBB	HUBBELL INC NPV	2,525	$1.058M	0.3%	$418.89 *	$140.57	+212.8%	Equities	443510607
GE	GE AEROSPACE	6,038	$1.007M	0.3%	$166.79 *	$80.11	+121.1%	Equities	369604301
EFA	ISHARES MSCI EAFE	13,196	$998K	0.3%	$75.61	$72.97	—	Equities	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	2,183	$990K	0.3%	$453.28	$240.89	+91.7%	Equities	084670702
CRM	SALESFORCE INC	2,871	$960K	0.3%	$334.33 *	$190.86	+66.0%	Equities	79466L302
XLK	TECH SELECT SEC SPDR	4,030	$937K	0.3%	$232.52	$130.11	—	Equities	81369Y803
MA	MASTERCARD CL A	1,728	$910K	0.3%	$526.57 *	$338.77	+51.9%	Equities	57636Q104
CSCO	CISCO SYSTEMS INC	15,215	$901K	0.3%	$59.20 *	$37.39	+48.1%	Equities	17275R102
UNH	UNITEDHEALTH GROUP INC	1,743	$882K	0.2%	$505.86 *	$326.92	+69.1%	Equities	91324P102
ACWI	ISHARES TR MSCI	7,421	$872K	0.2%	$117.50	$90.71	—	Equities	464288257
SPGI	S&P GLOBAL INC COM	1,708	$851K	0.2%	$498.03	$361.44	+39.2%	Equities	78409V104
RTX	RAYTHEON TECHNOLOGIES CORP	6,911	$800K	0.2%	$115.72 *	$67.88	+74.2%	Equities	75513E101
HD	THE HOME DEPOT INC	1,999	$778K	0.2%	$388.99 *	$263.70	+50.6%	Equities	437076102
ADP	AUTOMATIC DATA PROCESSING INC	2,646	$775K	0.2%	$292.73	$156.06	+84.5%	Equities	053015103
QLTA	ISHARES AAA-A RATED CORP BOND E	15,900	$744K	0.2%	$46.79	$49.39	—	Equities	46429B291
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	15,679	$743K	0.2%	$47.39	$49.55	—	Equities	78468R739
WMT	WAL-MART STORES COMMON	7,906	$714K	0.2%	$90.35 *	$59.19	+45.0%	Equities	931142103
VXF	VANGUARD INDEX FUNDS VANGUARD E	3,605	$685K	0.2%	$189.98	$129.78	—	Equities	922908652
ORCL	ORACLE CORP	4,071	$678K	0.2%	$166.64 *	$69.29	+153.8%	Equities	68389X105
KR	KROGER CO	10,543	$645K	0.2%	$61.15 *	$29.06	+97.3%	Equities	501044101
COST	COSTCO WHOLESALE CORP NEW COMMO	687	$629K	0.2%	$916.27	$486.66	+89.6%	Equities	22160K105
AON	AON PLC	1,644	$590K	0.2%	$359.16	$185.16	+97.3%	Equities	G0403H108
TGT	TARGET CORP	4,364	$590K	0.2%	$135.18	$144.61	-5.5%	Equities	87612E106
AMP	AMERIPRISE FINL INC COMMON	1,042	$555K	0.2%	$532.43	$214.83	+145.0%	Equities	03076C106
ACN	ACCENTURE PLC A	1,508	$530K	0.1%	$351.79	$223.65	+58.6%	Equities	G1151C101
APO	APOLLO GLOBAL MGMT INC	3,131	$517K	0.1%	$165.16 *	$65.33	+138.8%	Equities	03769M106
WFC	WELLS FARGO & CO	7,309	$513K	0.1%	$70.24 *	$37.57	+77.5%	Equities	949746101
NFLX	NETFLIX INC COMMON	575	$513K	0.1%	$891.32 *	$47.39	+73.7%	Equities	64110L106
BAC	BANK AMER CORP COMMON	11,421	$502K	0.1%	$43.95 *	$26.24	+63.2%	Equities	060505104
CVX	CHEVRON CORP	3,356	$486K	0.1%	$144.84	$90.84	+60.2%	Equities	166764100
COF	CAPITAL ONE FINL CORP COMMON	2,705	$482K	0.1%	$178.32 *	$66.09	+158.2%	Equities	14040H105
AMAT	APPLIED MATERIALS INC	2,842	$462K	0.1%	$162.63 *	$120.06	+49.2%	Equities	038222105
CAT	CATERPILLAR INC.	1,271	$461K	0.1%	$362.76 *	$249.78	+52.8%	Equities	149123101
ADBE	ADOBE INC	1,024	$455K	0.1%	$444.68 *	$451.85	+9.6%	Equities	00724F101
T	AT&T INC	19,449	$443K	0.1%	$22.77 *	$15.81	+36.1%	Equities	00206R102
MCO	MOODYS CORP	932	$441K	0.1%	$473.37	$260.12	+81.9%	Equities	615369105
INTC	INTEL CORP	21,989	$441K	0.1%	$20.05 *	$45.22	-50.1%	Equities	458140100
EEM	ISHARES MSCI EMERG	10,417	$436K	0.1%	$41.82	$51.67	—	Equities	464287234
ETN	EATON CORP PLC	1,306	$433K	0.1%	$331.87 *	$107.47	+223.0%	Equities	G29183103
GEV	GE VERNOVA	1,234	$406K	0.1%	$328.93 *	$158.10	+97.3%	Equities	36828A101
LOW	LOWES COS INC COMMON	1,627	$402K	0.1%	$246.80 *	$209.86	+24.6%	Equities	548661107
VO	VANGUARD IND FD MID-CAP ETF	1,449	$383K	0.1%	$264.13	$170.04	—	Equities	922908629
ISRG	INTUITIVE SURGICAL INC COM NEW	725	$378K	0.1%	$521.96	$467.46	+11.4%	Equities	46120E602
ANET	ARISTA NETWORKS INC	3,404	$376K	0.1%	$110.53 *	$102.84	0.0%	Equities	040413205
DELL	DELL TECHNOLOGIES INC	3,256	$375K	0.1%	$115.24 *	$59.39	+107.3%	Equities	24703L202
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	13,626	$372K	0.1%	$27.32	$43.90	—	Equities	808524797
TMO	THERMO FISHER SCIENTIFIC INC CO	714	$371K	0.1%	$520.23 *	$382.48	+43.2%	Equities	883556102
VZ	VERIZON COMMUNICATIONS INC COMM	9,113	$364K	0.1%	$39.99	$36.67	+7.4%	Equities	92343V104
FICO	FAIR ISAAC CORP	179	$356K	0.1%	$1990.93 *	$1223.19	+74.6%	Equities	303250104
PRU	PRUDENTIAL FINL INC	2,973	$352K	0.1%	$118.53	$57.55	+102.8%	Equities	744320102
DHR	DANAHER CORP COMMON	1,530	$351K	0.1%	$229.55 *	$183.41	+33.0%	Equities	235851102
ICE	INTERCONTINENTALEXCHANGE GROUP	2,259	$337K	0.1%	$149.01 *	$115.64	+35.1%	Equities	45866F104
EXI	ISHARES S&P GLO INDS	2,375	$335K	0.1%	$141.23	$107.03	—	Equities	464288729
MRVL	MARVELL TECHNOLOGY INC	3,003	$332K	0.1%	$110.45 *	$69.83	+32.4%	Equities	573874104
MCD	MCDONALDS CORP COMMON	1,129	$327K	0.1%	$289.89	$205.80	+41.0%	Equities	580135101
AMD	ADVANCED MICRO DEVICES INC	2,692	$325K	0.1%	$120.79 *	$151.10	-4.8%	Equities	007903107
INTU	INTUIT	494	$310K	0.1%	$628.50	$566.89	+12.0%	Equities	461202103
NEE	NEXTERA ENERGY INC	4,299	$308K	0.1%	$71.69 *	$55.14	+36.1%	Equities	65339F101
PAYX	PAYCHEX COMMON	2,196	$308K	0.1%	$140.22 *	$93.71	+46.5%	Equities	704326107
PM	PHILIP MORRIS INTL INC COMMON	2,507	$302K	0.1%	$120.35	$89.91	+34.1%	Equities	718172109
PEP	PEPSICO INC	1,973	$300K	0.1%	$152.06 *	$125.83	+24.4%	Equities	713448108
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	6,850	$294K	0.1%	$42.97	$54.02	—	Equities	33740F805
MET	METLIFE INC COMMON	3,578	$293K	0.1%	$81.88	$61.19	+31.8%	Equities	59156R108
QCOM	QUALCOMM INC COMMON	1,897	$291K	0.1%	$153.62 *	$177.69	-10.2%	Equities	747525103
IXN	ISHARES S&P GLOB TECH SECTOR ID	3,425	$290K	0.1%	$84.75	$100.13	—	Equities	464287291
KMI	KINDER MORGAN INC DEL COMMON	10,503	$288K	0.1%	$27.40 *	$15.67	+58.8%	Equities	49456B101
—	DISCOVER FINL SVCS	1,661	$288K	0.1%	$173.23	$140.29	—	Equities	254709108
GS	GOLDMAN SACHS GROUP INC COMMON	493	$282K	0.1%	$572.62 *	$476.07	+14.4%	Equities	38141G104
SNPS	SYNOPSYS INC	580	$282K	0.1%	$485.36 *	$517.94	+0.9%	Equities	871607107
MS	MORGAN STANLEY	2,216	$279K	0.1%	$125.72 *	$91.41	+30.7%	Equities	617446448
ADI	ANALOG DEVICES INC	1,305	$277K	0.1%	$212.46 *	$181.38	+19.5%	Equities	032654105
DIS	WALT DISNEY COMMON	2,391	$266K	0.1%	$111.35 *	$92.06	+12.5%	Equities	254687106
PLD	PROLOGIS INC	2,460	$260K	0.1%	$105.70 *	$116.48	-5.4%	Equities	74340W103
HPE	HEWLETT PACKARD ENTERPRISE COMM	12,038	$257K	0.1%	$21.35 *	$18.68	+9.4%	Equities	42824C109
ACGL	ARCH CAPITAL GROUP LTD	2,745	$254K	0.1%	$92.35 *	$76.72	+28.0%	Equities	G0450A105
MRSH	MARSH & MCLENNAN COS INC	1,181	$251K	0.1%	$212.41 *	$197.58	+10.2%	Equities	571748102
CTAS	CINTAS CORP	1,356	$248K	0.1%	$182.70 *	$176.56	+18.0%	Equities	172908105
CB	CHUBB LIMITED COM NPV	867	$240K	0.1%	$276.30	$243.99	+15.3%	Equities	H1467J104
SYK	STRYKER CORP	665	$239K	0.1%	$360.05	$332.80	+10.1%	Equities	863667101
COP	CONOCOPHILLIPS	2,408	$239K	0.1%	$99.17 *	$106.74	-4.2%	Equities	20825C104
VGIT	VANGUARD INTM-TERM GOVT BOND FU	4,048	$235K	0.1%	$58.00	$58.23	—	Equities	92206C706
KLAC	KLA CORPORATION COM NEW	364	$229K	0.1%	$630.12 *	$669.07	0.0%	Equities	482480100
AMGN	AMGEN INC	875	$228K	0.1%	$260.64 *	$257.81	+11.0%	Equities	031162100
TMUS	T-MOBILE US INC COMMON	1,024	$226K	0.1%	$220.73	$223.42	0.0%	Equities	872590104
TXN	TEXAS INSTRS INC COMMON	1,205	$226K	0.1%	$187.51 *	$193.15	0.0%	Equities	882508104
IBM	INTERNATIONAL BUSINESS MACHINES	989	$217K	0.1%	$219.83	$189.77	+14.0%	Equities	459200101
JPST	JP MORGAN ULTRA SHORT INC ETF	4,115	$207K	0.1%	$50.37	$50.75	—	Equities	46641Q837
CRWD	CROWDSTRIKE HOLDINGS INC CL A	601	$206K	0.1%	$342.16 *	$332.51	0.0%	Equities	22788C105
IVW	ISHARES S&P 500 GROWTH ETF	2,004	$203K	0.1%	$101.53	$63.85	—	Equities	464287309