Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE BO	521,090	$51.55M	14.4%	$98.92	$99.59	—	Equities	464287226
VV	VANGUARD LARGE-CAP ETF	189,551	$48.72M	13.7%	$257.03	$187.09	—	Equities	922908637
VTEB	VANGUARD MUN BD FD INC TAX EXEM	812,890	$40.34M	11.3%	$49.62	$50.66	—	Equities	922907746
VXUS	VANGUARD STAR FUNDS VANGUARD TO	580,205	$36.03M	10.1%	$62.10	$52.28	—	Equities	921909768
IJR	ISHARES CORE S&P SMALL CAP ETF	245,854	$25.71M	7.2%	$104.57	$102.21	—	Equities	464287804
PG	PROCTER & GAMBLE CO	109,779	$18.71M	5.2%	$170.42 *	$122.77	+33.5%	Equities	742718109
VRIG	INVESCO AC VAR ETF	535,136	$13.42M	3.8%	$25.08	$24.93	—	Equities	46090A879
SPY	SPDR S&P 500 ETF TR TR UNIT	23,419	$13.1M	3.7%	$559.39	$373.65	—	Equities	78462F103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	207,686	$10.56M	3.0%	$50.85	$50.66	—	Equities	46641Q654
VWO	VANGUARD FTSE EMERGING MARKETS	137,229	$6.211M	1.7%	$45.26	$42.74	—	Equities	922042858
XOM	EXXON MOBIL CORP	25,768	$3.065M	0.9%	$118.93 *	$56.23	+90.7%	Equities	30231G102
AAPL	APPLE INC COMMON	13,790	$3.063M	0.9%	$222.13 *	$125.96	+83.2%	Equities	037833100
ABBV	ABBVIE INC	13,763	$2.884M	0.8%	$209.52 *	$78.55	+141.1%	Equities	00287Y109
MSFT	MICROSOFT CORP	7,361	$2.763M	0.8%	$375.39 *	$215.48	+88.0%	Equities	594918104
AGZ	ISHARES AGENCY BOND ETF	23,035	$2.521M	0.7%	$109.44	$112.40	—	Equities	464288166
GNMA	ISHARES GNMA BOND ETF	55,380	$2.431M	0.7%	$43.90	$46.60	—	Equities	46429B333
IVV	ISHARES CORE S&P 500 ETF	3,792	$2.131M	0.6%	$561.90	$380.85	—	Equities	464287200
AMZN	AMAZON.COM INC	11,021	$2.097M	0.6%	$190.26 *	$136.69	+58.8%	Equities	023135106
NVDA	NVIDIA CORP	18,965	$2.055M	0.6%	$108.38 *	$93.64	+35.3%	Equities	67066G104
KO	COCA-COLA CO	27,852	$1.995M	0.6%	$71.62 *	$46.42	+40.0%	Equities	191216100
SJNK	SPDR BARCLAYS SHORT TERM HIGH Y	76,820	$1.933M	0.5%	$25.16	$25.19	—	Equities	78468R408
ABT	ABBOTT LABORATORIES	14,360	$1.905M	0.5%	$132.65 *	$98.28	+27.7%	Equities	002824100
GOOG	ALPHABET INC CAP STK CLASS C	11,408	$1.782M	0.5%	$156.23 *	$125.09	+45.9%	Equities	02079K107
JNJ	JOHNSON & JOHNSON	10,596	$1.757M	0.5%	$165.84 *	$131.42	+16.0%	Equities	478160104
META	META PLATFORMS INC.	2,885	$1.663M	0.5%	$576.36 *	$257.77	+149.5%	Equities	30303M102
JPM	JPMORGAN CHASE & CO	6,611	$1.622M	0.5%	$245.30 *	$97.45	+157.5%	Equities	46625H100
IWM	ISHARES RUSSELL 2000	7,709	$1.538M	0.4%	$199.49	$196.07	—	Equities	464287655
LLY	LILLY ELI & COMMON	1,741	$1.438M	0.4%	$825.91	$236.04	+250.2%	Equities	532457108
JPIB	JP MORGAN INTL BOND OPPORTUNITI	29,885	$1.431M	0.4%	$47.89	$50.30	—	Equities	46641Q852
MRK	MERCK & CO INC NEW	15,782	$1.417M	0.4%	$89.76	$67.71	+33.1%	Equities	58933Y105
V	VISA COMMON CL A	4,022	$1.41M	0.4%	$350.46 *	$210.38	+59.9%	Equities	92826C839
UNP	UNION PACIFIC CORP	5,886	$1.391M	0.4%	$236.24	$171.94	+37.0%	Equities	907818108
IDV	ISHS INTL SEL DV ETF	43,717	$1.356M	0.4%	$31.02	$30.29	—	Equities	464288448
MDY	SPDR S&P MIDCAP 400 ETF TR	2,482	$1.324M	0.4%	$533.48	$419.90	—	Equities	78467Y107
GOOGL	ALPHABET INC CLASS A	8,164	$1.262M	0.4%	$154.64 *	$124.65	+45.0%	Equities	02079K305
GE	GE AEROSPACE	5,986	$1.198M	0.3%	$200.15 *	$80.11	+144.3%	Equities	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	2,219	$1.182M	0.3%	$532.58 *	$244.87	+98.5%	Equities	084670702
AXP	AMERICAN EXPRESS COMMON	4,060	$1.092M	0.3%	$269.05 *	$104.91	+178.8%	Equities	025816109
EFA	ISHARES MSCI EAFE	13,196	$1.079M	0.3%	$81.73	$72.97	—	Equities	464287465
AVGO	BROADCOM INC	6,139	$1.028M	0.3%	$167.43 *	$156.39	+34.2%	Equities	11135F101
MA	MASTERCARD CL A	1,753	$961K	0.3%	$548.12	$341.67	+58.6%	Equities	57636Q104
CSCO	CISCO SYSTEMS INC	15,211	$939K	0.3%	$61.71 *	$37.39	+60.7%	Equities	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	6,936	$919K	0.3%	$132.46 *	$67.88	+83.8%	Equities	75513E101
UNH	UNITEDHEALTH GROUP INC	1,746	$914K	0.3%	$523.75 *	$326.92	+52.8%	Equities	91324P102
TSLA	TESLA MTRS INC	3,414	$885K	0.2%	$259.16 *	$252.20	+32.1%	Equities	88160R101
SPGI	S&P GLOBAL INC COM	1,701	$864K	0.2%	$508.10	$361.44	+40.4%	Equities	78409V104
ACWI	ISHARES TR MSCI	7,421	$864K	0.2%	$116.39	$90.71	—	Equities	464288257
HUBB	HUBBELL INC NPV	2,525	$836K	0.2%	$330.91 *	$140.57	+172.2%	Equities	443510607
ADP	AUTOMATIC DATA PROCESSING INC	2,630	$804K	0.2%	$305.53 *	$156.06	+89.3%	Equities	053015103
XLK	TECH SELECT SEC SPDR	3,885	$802K	0.2%	$206.48	$130.11	—	Equities	81369Y803
CRM	SALESFORCE INC	2,871	$770K	0.2%	$268.36 *	$190.86	+61.9%	Equities	79466L302
QLTA	ISHARES AAA-A RATED CORP BOND E	15,900	$756K	0.2%	$47.53	$49.39	—	Equities	46429B291
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	15,679	$746K	0.2%	$47.60	$49.55	—	Equities	78468R739
HD	THE HOME DEPOT INC	1,978	$725K	0.2%	$366.49 *	$263.70	+44.4%	Equities	437076102
KR	KROGER CO	10,543	$714K	0.2%	$67.69 *	$29.06	+114.3%	Equities	501044101
WMT	WAL-MART STORES COMMON	7,978	$700K	0.2%	$87.79 *	$59.19	+57.0%	Equities	931142103
COST	COSTCO WHOLESALE CORP NEW COMMO	700	$662K	0.2%	$945.78 *	$495.65	+95.8%	Equities	22160K105
AON	AON PLC	1,645	$657K	0.2%	$399.09 *	$185.16	+106.1%	Equities	G0403H108
VXF	VANGUARD INDEX FUNDS VANGUARD E	3,605	$621K	0.2%	$172.26	$129.78	—	Equities	922908652
CVX	CHEVRON CORP	3,459	$579K	0.2%	$167.29 *	$92.61	+62.5%	Equities	166764100
ORCL	ORACLE CORP	4,099	$573K	0.2%	$139.81 *	$69.29	+133.2%	Equities	68389X105
T	AT&T INC	19,477	$551K	0.2%	$28.28 *	$15.81	+54.0%	Equities	00206R102
WFC	WELLS FARGO & CO	7,380	$530K	0.1%	$71.79 *	$37.57	+96.2%	Equities	949746101
NFLX	NETFLIX INC COMMON	566	$528K	0.1%	$932.53 *	$47.39	+100.7%	Equities	64110L106
INTC	INTEL CORP	22,531	$512K	0.1%	$22.71 *	$44.65	-51.0%	Equities	458140100
AMP	AMERIPRISE FINL INC COMMON	1,036	$502K	0.1%	$484.11 *	$214.83	+141.4%	Equities	03076C106
COF	CAPITAL ONE FINL CORP COMMON	2,716	$487K	0.1%	$179.30 *	$66.09	+182.6%	Equities	14040H105
BAC	BANK AMER CORP COMMON	11,490	$479K	0.1%	$41.73 *	$26.24	+66.3%	Equities	060505104
ACN	ACCENTURE PLC A	1,509	$471K	0.1%	$312.04 *	$223.65	+56.2%	Equities	G1151C101
TGT	TARGET CORP	4,364	$455K	0.1%	$104.36 *	$144.61	-16.9%	Equities	87612E106
EEM	ISHARES MSCI EMERG	10,417	$455K	0.1%	$43.70	$51.67	—	Equities	464287234
CAT	CATERPILLAR INC.	1,355	$447K	0.1%	$329.80 *	$256.12	+37.4%	Equities	149123101
AMAT	APPLIED MATERIALS INC	3,030	$440K	0.1%	$145.12 *	$122.95	+35.5%	Equities	038222105
MCO	MOODYS CORP	934	$435K	0.1%	$465.69 *	$260.12	+84.0%	Equities	615369105
APO	APOLLO GLOBAL MGMT INC	3,119	$427K	0.1%	$136.94 *	$65.33	+132.4%	Equities	03769M106
PM	PHILIP MORRIS INTL INC COMMON	2,590	$411K	0.1%	$158.73 *	$91.42	+49.8%	Equities	718172109
VZ	VERIZON COMMUNICATIONS INC COMM	8,932	$405K	0.1%	$45.36 *	$36.67	+7.9%	Equities	92343V104
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	14,076	$394K	0.1%	$27.96	$43.39	—	Equities	808524797
ADBE	ADOBE INC	1,025	$393K	0.1%	$383.53 *	$451.85	-5.1%	Equities	00724F101
ICE	INTERCONTINENTALEXCHANGE GROUP	2,267	$391K	0.1%	$172.50 *	$115.64	+40.2%	Equities	45866F104
LOW	LOWES COS INC COMMON	1,634	$381K	0.1%	$233.23 *	$209.86	+15.3%	Equities	548661107
GEV	GE VERNOVA	1,234	$377K	0.1%	$305.28 *	$158.10	+120.2%	Equities	36828A101
VO	VANGUARD IND FD MID-CAP ETF	1,449	$375K	0.1%	$258.62	$170.04	—	Equities	922908629
TMO	THERMO FISHER SCIENTIFIC INC CO	718	$357K	0.1%	$497.60 *	$382.48	+41.1%	Equities	883556102
ISRG	INTUITIVE SURGICAL INC COM NEW	717	$355K	0.1%	$495.27 *	$467.46	+18.3%	Equities	46120E602
MCD	MCDONALDS CORP COMMON	1,129	$353K	0.1%	$312.37 *	$205.80	+42.3%	Equities	580135101
ETN	EATON CORP PLC	1,280	$348K	0.1%	$271.83 *	$107.47	+187.1%	Equities	G29183103
EXI	ISHARES S&P GLO INDS	2,375	$345K	0.1%	$145.38	$107.03	—	Equities	464288729
PAYX	PAYCHEX COMMON	2,230	$344K	0.1%	$154.28 *	$94.47	+51.6%	Equities	704326107
FICO	FAIR ISAAC CORP	180	$332K	0.1%	$1844.16	$1223.19	+51.4%	Equities	303250104
PRU	PRUDENTIAL FINL INC	2,932	$327K	0.1%	$111.68 *	$57.55	+89.3%	Equities	744320102
NEE	NEXTERA ENERGY INC	4,526	$321K	0.1%	$70.89 *	$55.82	+23.0%	Equities	65339F101
DHR	DANAHER CORP COMMON	1,532	$314K	0.1%	$205.00 *	$183.41	+18.3%	Equities	235851102
INTU	INTUIT	502	$308K	0.1%	$613.99 *	$567.37	+5.3%	Equities	461202103
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	6,850	$300K	0.1%	$43.84	$54.02	—	Equities	33740F805
QCOM	QUALCOMM INC COMMON	1,951	$300K	0.1%	$153.61 *	$177.19	-9.9%	Equities	747525103
DELL	DELL TECHNOLOGIES INC	3,285	$299K	0.1%	$91.15 *	$59.39	+75.5%	Equities	24703L202
MET	METLIFE INC COMMON	3,707	$298K	0.1%	$80.29	$61.88	+31.1%	Equities	59156R108
KMI	KINDER MORGAN INC DEL COMMON	10,410	$297K	0.1%	$28.53 *	$15.67	+70.4%	Equities	49456B101
PLD	PROLOGIS INC	2,597	$290K	0.1%	$111.79	$116.23	-3.8%	Equities	74340W103
MRSH	MARSH & MCLENNAN COS INC	1,184	$289K	0.1%	$244.03 *	$197.58	+13.0%	Equities	571748102
AMD	ADVANCED MICRO DEVICES INC	2,808	$288K	0.1%	$102.74 *	$149.45	-25.6%	Equities	007903107
CTAS	CINTAS CORP	1,378	$283K	0.1%	$205.53 *	$176.90	+11.8%	Equities	172908105
—	DISCOVER FINL SVCS	1,645	$281K	0.1%	$170.70	$140.29	—	Equities	254709108
AMGN	AMGEN INC	893	$278K	0.1%	$311.55 *	$258.40	+11.2%	Equities	031162100
TMUS	T-MOBILE US INC COMMON	1,029	$274K	0.1%	$266.71 *	$223.42	+8.8%	Equities	872590104
CB	CHUBB LIMITED COM NPV	905	$273K	0.1%	$301.99 *	$245.34	+12.6%	Equities	H1467J104
PEP	PEPSICO INC	1,819	$273K	0.1%	$149.94 *	$125.83	+14.0%	Equities	713448108
ADI	ANALOG DEVICES INC	1,341	$270K	0.1%	$201.67 *	$182.23	+16.8%	Equities	032654105
GS	GOLDMAN SACHS GROUP INC COMMON	493	$269K	0.1%	$546.29 *	$476.07	+24.1%	Equities	38141G104
ACGL	ARCH CAPITAL GROUP LTD	2,758	$265K	0.1%	$96.18 *	$76.72	+20.3%	Equities	G0450A105
IXN	ISHARES S&P GLOB TECH SECTOR ID	3,425	$259K	0.1%	$75.74	$100.13	—	Equities	464287291
KLAC	KLA CORPORATION COM NEW	381	$259K	0.1%	$679.80 *	$671.12	+6.5%	Equities	482480100
COP	CONOCOPHILLIPS	2,460	$258K	0.1%	$105.02 *	$106.53	-9.1%	Equities	20825C104
MS	MORGAN STANLEY	2,194	$256K	0.1%	$116.67 *	$91.41	+37.7%	Equities	617446448
SNPS	SYNOPSYS INC	596	$256K	0.1%	$428.85 *	$517.07	-6.0%	Equities	871607107
SYK	STRYKER CORP	669	$249K	0.1%	$372.25	$332.80	+13.3%	Equities	863667101
ANET	ARISTA NETWORKS INC	3,088	$239K	0.1%	$77.48 *	$102.84	-1.4%	Equities	040413205
IBM	INTERNATIONAL BUSINESS MACHINES	958	$238K	0.1%	$248.66 *	$189.77	+26.2%	Equities	459200101
DIS	WALT DISNEY COMMON	2,410	$238K	0.1%	$98.70 *	$92.06	+15.5%	Equities	254687106
TXN	TEXAS INSTRS INC COMMON	1,233	$222K	0.1%	$179.70	$192.90	-5.5%	Equities	882508104
CRWD	CROWDSTRIKE HOLDINGS INC CL A	601	$212K	0.1%	$352.58 *	$332.51	+14.6%	Equities	22788C105
SCHW	SCHWAB CHARLES CORP NEW	2,701	$211K	0.1%	$78.28	$77.67	0.0%	Equities	808513105
JPST	JP MORGAN ULTRA SHORT INC ETF	4,115	$208K	0.1%	$50.63	$50.75	—	Equities	46641Q837
MDLZ	MONDELEZ INTL INC CLASS A	3,068	$208K	0.1%	$67.85 *	$59.75	0.0%	Equities	609207105
VGIT	VANGUARD INTM-TERM GOVT BOND FU	3,456	$205K	0.1%	$59.40	$58.23	—	Equities	92206C706
IGSB	ISHARES SHORT-TERM CORPORATE BD	3,830	$201K	0.1%	$52.37	$52.37	—	Equities	464288646
HPE	HEWLETT PACKARD ENTERPRISE COMM	12,834	$198K	0.1%	$15.43 *	$18.72	+3.6%	Equities	42824C109