Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD LARGE-CAP ETF	209,344	$59.73M	15.1%	$285.30	$196.37	—	Equities	922908637
AGG	ISHARES CORE U.S. AGGREGATE BO	553,090	$54.87M	13.9%	$99.20	$99.57	—	Equities	464287226
VTEB	VANGUARD MUN BD FD INC TAX EXEM	855,462	$41.94M	10.6%	$49.03	$50.57	—	Equities	922907746
VXUS	VANGUARD STAR FUNDS VANGUARD TO	438,873	$30.32M	7.7%	$69.09	$52.28	—	Equities	921909768
PG	PROCTER & GAMBLE CO	109,809	$17.49M	4.4%	$159.32	$122.77	+31.0%	Equities	742718109
IJR	ISHARES CORE S&P SMALL CAP ETF	153,167	$16.74M	4.2%	$109.29	$102.21	—	Equities	464287804
SPY	SPDR S&P 500 ETF TR TR UNIT	23,756	$14.68M	3.7%	$617.85	$377.12	—	Equities	78462F103
VRIG	INVESCO AC VAR ETF	552,759	$13.85M	3.5%	$25.05	$24.94	—	Equities	46090A879
EMR	EMERSON ELECTRIC CO	103,288	$13.77M	3.5%	$133.33 *	$113.54	0.0%	Equities	291011104
VGK	Vanguard Intl Equity Index Fund	147,767	$11.45M	2.9%	$77.50	$77.50	—	Equities	922042874
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	220,743	$11.24M	2.8%	$50.92	$50.68	—	Equities	46641Q654
VWO	VANGUARD FTSE EMERGING MARKETS	131,227	$6.49M	1.6%	$49.46	$42.74	—	Equities	922042858
MSFT	MICROSOFT CORP	7,394	$3.678M	0.9%	$497.41 *	$215.48	+100.7%	Equities	594918104
XOM	EXXON MOBIL CORP	25,707	$2.771M	0.7%	$107.80 *	$56.23	+85.9%	Equities	30231G102
AAPL	APPLE INC COMMON	13,331	$2.735M	0.7%	$205.17	$125.96	+59.9%	Equities	037833100
NVDA	NVIDIA CORP	16,166	$2.554M	0.6%	$157.99 *	$93.64	+34.4%	Equities	67066G104
AGZ	ISHARES AGENCY BOND ETF	23,035	$2.527M	0.6%	$109.70	$112.40	—	Equities	464288166
ABBV	ABBVIE INC	13,427	$2.492M	0.6%	$185.62	$78.55	+132.6%	Equities	00287Y109
GNMA	ISHARES GNMA BOND ETF	55,380	$2.434M	0.6%	$43.95	$46.60	—	Equities	46429B333
AMZN	AMAZON.COM INC	10,570	$2.319M	0.6%	$219.39 *	$136.69	+44.8%	Equities	023135106
IVV	ISHARES CORE S&P 500 ETF	3,699	$2.297M	0.6%	$620.90	$380.85	—	Equities	464287200
META	META PLATFORMS INC.	2,962	$2.186M	0.6%	$738.09 *	$267.09	+130.9%	Equities	30303M102
GOOG	ALPHABET INC CAP STK CLASS C	11,770	$2.088M	0.5%	$177.39 *	$126.31	+30.5%	Equities	02079K107
SPSM	SPDR PORTFOLIO S&P 600 SMALL CA	48,641	$2.072M	0.5%	$42.60	$42.60	—	Equities	78468R853
ABT	ABBOTT LABORATORIES	14,707	$2M	0.5%	$136.01 *	$99.04	+31.9%	Equities	002824100
SJNK	SPDR BARCLAYS SHORT TERM HIGH Y	78,082	$1.99M	0.5%	$25.48	$25.19	—	Equities	78468R408
KO	COCA-COLA CO	27,480	$1.944M	0.5%	$70.75	$46.42	+50.3%	Equities	191216100
JPM	JPMORGAN CHASE & CO	6,620	$1.919M	0.5%	$289.91 *	$97.45	+159.3%	Equities	46625H100
AVGO	BROADCOM INC	6,195	$1.708M	0.4%	$275.65 *	$156.39	+38.1%	Equities	11135F101
IWM	ISHARES RUSSELL 2000	7,627	$1.646M	0.4%	$215.79	$196.07	—	Equities	464287655
JNJ	JOHNSON & JOHNSON	10,270	$1.569M	0.4%	$152.75	$131.42	+14.8%	Equities	478160104
GE	GE AEROSPACE	6,069	$1.562M	0.4%	$257.39 *	$82.00	+166.6%	Equities	369604301
GOOGL	ALPHABET INC CLASS A	8,517	$1.501M	0.4%	$176.23 *	$126.25	+29.3%	Equities	02079K305
LLY	LILLY ELI & COMMON	1,846	$1.439M	0.4%	$779.53	$266.60	+190.1%	Equities	532457108
IDV	ISHS INTL SEL DV ETF	41,438	$1.43M	0.4%	$34.51	$30.29	—	Equities	464288448
V	VISA COMMON CL A	3,986	$1.415M	0.4%	$355.05 *	$210.38	+64.9%	Equities	92826C839
UNP	UNION PACIFIC CORP	5,971	$1.374M	0.3%	$230.08 *	$172.61	+26.6%	Equities	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,334	$1.322M	0.3%	$566.48	$419.90	—	Equities	78467Y107
AXP	AMERICAN EXPRESS COMMON	3,857	$1.23M	0.3%	$318.98 *	$104.91	+166.3%	Equities	025816109
JPIB	JP MORGAN INTL BOND OPPORTUNITI	25,071	$1.219M	0.3%	$48.62	$50.30	—	Equities	46641Q852
MRK	MERCK & CO INC NEW	15,159	$1.2M	0.3%	$79.16 *	$67.71	+14.3%	Equities	58933Y105
EFA	ISHARES MSCI EAFE	13,190	$1.179M	0.3%	$89.39	$72.97	—	Equities	464287465
CSCO	CISCO SYSTEMS INC	15,799	$1.096M	0.3%	$69.38 *	$38.25	+57.9%	Equities	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	2,253	$1.094M	0.3%	$485.77 *	$248.84	+104.1%	Equities	084670702
TSLA	TESLA MTRS INC	3,406	$1.082M	0.3%	$317.66 *	$252.20	+19.5%	Equities	88160R101
MA	MASTERCARD CL A	1,850	$1.04M	0.3%	$561.94	$352.67	+56.4%	Equities	57636Q104
HUBB	HUBBELL INC NPV	2,525	$1.031M	0.3%	$408.41 *	$140.57	+161.5%	Equities	443510607
RTX	RAYTHEON TECHNOLOGIES CORP	6,647	$971K	0.2%	$146.02 *	$67.88	+94.1%	Equities	75513E101
COF	CAPITAL ONE FINL CORP COMMON	4,535	$965K	0.2%	$212.76 *	$113.80	+62.6%	Equities	14040H105
XLK	TECH SELECT SEC SPDR	3,771	$955K	0.2%	$253.23	$130.11	—	Equities	81369Y803
SPGI	S&P GLOBAL INC COM	1,774	$935K	0.2%	$527.29 *	$367.01	+35.3%	Equities	78409V104
ORCL	ORACLE CORP	4,209	$920K	0.2%	$218.63 *	$71.68	+124.3%	Equities	68389X105
ACWI	ISHARES TR MSCI	6,985	$898K	0.2%	$128.60	$90.71	—	Equities	464288257
WMT	WAL-MART STORES COMMON	8,970	$877K	0.2%	$97.78 *	$63.13	+50.1%	Equities	931142103
ADP	AUTOMATIC DATA PROCESSING INC	2,632	$812K	0.2%	$308.40	$156.06	+93.7%	Equities	053015103
CRM	SALESFORCE INC	2,902	$791K	0.2%	$272.69 *	$191.66	+38.8%	Equities	79466L302
QLTA	ISHARES AAA-A RATED CORP BOND E	15,900	$761K	0.2%	$47.84	$49.39	—	Equities	46429B291
KR	KROGER CO	10,543	$756K	0.2%	$71.73 *	$29.06	+134.6%	Equities	501044101
NFLX	NETFLIX INC COMMON	561	$751K	0.2%	$1339.13 *	$47.39	+138.6%	Equities	64110L106
COST	COSTCO WHOLESALE CORP NEW COMMO	746	$738K	0.2%	$989.94	$526.18	+88.3%	Equities	22160K105
HD	THE HOME DEPOT INC	2,007	$736K	0.2%	$366.64 *	$265.03	+34.3%	Equities	437076102
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	14,851	$710K	0.2%	$47.83	$49.55	—	Equities	78468R739
VXF	VANGUARD INDEX FUNDS VANGUARD E	3,605	$695K	0.2%	$192.71	$129.78	—	Equities	922908652
WFC	WELLS FARGO & CO	8,088	$648K	0.2%	$80.12 *	$40.50	+75.6%	Equities	949746101
GEV	GE VERNOVA	1,163	$615K	0.2%	$529.15 *	$158.10	+163.1%	Equities	36828A101
CVX	CHEVRON CORP	4,217	$604K	0.2%	$143.19 *	$100.59	+36.2%	Equities	166764100
AON	AON PLC	1,675	$598K	0.2%	$356.76	$188.31	+91.9%	Equities	G0403H108
T	AT&T INC	20,532	$594K	0.2%	$28.94 *	$16.38	+64.6%	Equities	00206R102
AMAT	APPLIED MATERIALS INC	3,241	$593K	0.2%	$183.07 *	$125.20	+25.8%	Equities	038222105
UNH	UNITEDHEALTH GROUP INC	1,888	$589K	0.1%	$311.97 *	$330.54	+13.4%	Equities	91324P102
BAC	BANK AMER CORP COMMON	11,980	$567K	0.1%	$47.32 *	$26.86	+54.3%	Equities	060505104
INTC	INTEL CORP	24,939	$559K	0.1%	$22.40 *	$42.34	-51.1%	Equities	458140100
AMP	AMERIPRISE FINL INC COMMON	988	$527K	0.1%	$533.73 *	$214.83	+128.2%	Equities	03076C106
ADBE	ADOBE INC	1,347	$521K	0.1%	$386.88	$435.95	-11.6%	Equities	00724F101
PM	PHILIP MORRIS INTL INC COMMON	2,760	$503K	0.1%	$182.13 *	$96.10	+74.2%	Equities	718172109
EEM	ISHARES MSCI EMERG	10,400	$502K	0.1%	$48.24	$51.67	—	Equities	464287234
CAT	CATERPILLAR INC.	1,268	$492K	0.1%	$388.21 *	$256.12	+29.2%	Equities	149123101
AMD	ADVANCED MICRO DEVICES INC	3,379	$479K	0.1%	$141.90 *	$142.59	-23.7%	Equities	007903107
ACN	ACCENTURE PLC A	1,506	$450K	0.1%	$298.89	$223.65	+35.4%	Equities	G1151C101
TGT	TARGET CORP	4,551	$449K	0.1%	$98.65 *	$142.50	-34.5%	Equities	87612E106
ETN	EATON CORP PLC	1,254	$448K	0.1%	$356.99 *	$107.47	+185.4%	Equities	G29183103
MCO	MOODYS CORP	887	$445K	0.1%	$501.59 *	$260.12	+77.2%	Equities	615369105
ADI	ANALOG DEVICES INC	1,824	$434K	0.1%	$238.02 *	$188.53	+9.3%	Equities	032654105
INTU	INTUIT	526	$414K	0.1%	$787.63 *	$572.26	+17.9%	Equities	461202103
KLAC	KLA CORPORATION COM NEW	461	$413K	0.1%	$895.74 *	$684.55	+9.3%	Equities	482480100
DELL	DELL TECHNOLOGIES INC	3,346	$410K	0.1%	$122.60 *	$60.16	+68.4%	Equities	24703L202
APO	APOLLO GLOBAL MGMT INC	2,853	$405K	0.1%	$141.87 *	$65.33	+101.1%	Equities	03769M106
PLTR	PALANTIR TECHNOLOGIES INC	2,909	$397K	0.1%	$136.32 *	$117.28	0.0%	Equities	69608A108
EXI	ISHARES S&P GLO INDS	2,375	$393K	0.1%	$165.38	$107.03	—	Equities	464288729
LOW	LOWES COS INC COMMON	1,715	$381K	0.1%	$221.87	$210.37	+4.9%	Equities	548661107
VZ	VERIZON COMMUNICATIONS INC COMM	8,707	$377K	0.1%	$43.27 *	$36.67	+14.0%	Equities	92343V104
MCD	MCDONALDS CORP COMMON	1,287	$376K	0.1%	$292.17 *	$217.80	+39.4%	Equities	580135101
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	14,082	$373K	0.1%	$26.50	$43.39	—	Equities	808524797
ICE	INTERCONTINENTALEXCHANGE GROUP	2,013	$369K	0.1%	$183.47 *	$115.64	+47.4%	Equities	45866F104
NEE	NEXTERA ENERGY INC	5,082	$353K	0.1%	$69.42	$57.17	+19.1%	Equities	65339F101
DIS	WALT DISNEY COMMON	2,785	$345K	0.1%	$124.01 *	$93.51	+9.9%	Equities	254687106
SNPS	SYNOPSYS INC	660	$338K	0.1%	$512.68 *	$512.11	-9.0%	Equities	871607107
ISRG	INTUITIVE SURGICAL INC COM NEW	621	$337K	0.1%	$543.41 *	$467.46	+11.9%	Equities	46120E602
QCOM	QUALCOMM INC COMMON	2,113	$337K	0.1%	$159.26 *	$174.73	-17.0%	Equities	747525103
PAYX	PAYCHEX COMMON	2,305	$335K	0.1%	$145.46	$96.19	+53.4%	Equities	704326107
KMI	KINDER MORGAN INC DEL COMMON	11,268	$331K	0.1%	$29.40 *	$16.52	+62.0%	Equities	49456B101
CTAS	CINTAS CORP	1,459	$325K	0.1%	$222.87 *	$178.96	+19.6%	Equities	172908105
PRU	PRUDENTIAL FINL INC	2,973	$319K	0.1%	$107.44 *	$58.14	+72.5%	Equities	744320102
FICO	FAIR ISAAC CORP	174	$318K	0.1%	$1827.96 *	$1223.19	+53.5%	Equities	303250104
MS	MORGAN STANLEY	2,161	$304K	0.1%	$140.86 *	$91.41	+32.3%	Equities	617446448
DHR	DANAHER CORP COMMON	1,503	$297K	0.1%	$197.54 *	$183.41	+5.2%	Equities	235851102
CRWD	CROWDSTRIKE HOLDINGS INC CL A	575	$293K	0.1%	$509.31 *	$332.51	+30.4%	Equities	22788C105
HPE	HEWLETT PACKARD ENTERPRISE COMM	14,272	$292K	0.1%	$20.45 *	$18.50	-10.9%	Equities	42824C109
PLD	PROLOGIS INC	2,697	$284K	0.1%	$105.12 *	$115.72	-11.6%	Equities	74340W103
VGIT	VANGUARD INTM-TERM GOVT BOND FU	4,604	$275K	0.1%	$59.81	$58.62	—	Equities	92206C706
SYK	STRYKER CORP	696	$275K	0.1%	$395.63 *	$334.31	+11.1%	Equities	863667101
TXN	TEXAS INSTRS INC COMMON	1,291	$268K	0.1%	$207.62 *	$192.06	-9.3%	Equities	882508104
MET	METLIFE INC COMMON	3,315	$267K	0.1%	$80.42 *	$61.88	+22.5%	Equities	59156R108
PEP	PEPSICO INC	2,002	$264K	0.1%	$132.04	$126.30	+3.7%	Equities	713448108
MRSH	MARSH & MCLENNAN COS INC	1,200	$262K	0.1%	$218.64 *	$197.92	+12.8%	Equities	571748102
TMO	THERMO FISHER SCIENTIFIC INC CO	647	$262K	0.1%	$405.46 *	$382.48	+9.0%	Equities	883556102
ACGL	ARCH CAPITAL GROUP LTD	2,871	$261K	0.1%	$91.05	$77.34	+19.3%	Equities	G0450A105
CB	CHUBB LIMITED COM NPV	890	$258K	0.1%	$289.72	$245.34	+17.0%	Equities	H1467J104
GS	GOLDMAN SACHS GROUP INC COMMON	362	$256K	0.1%	$707.75 *	$476.07	+20.1%	Equities	38141G104
IBM	INTERNATIONAL BUSINESS MACHINES	856	$252K	0.1%	$294.78 *	$189.77	+33.8%	Equities	459200101
TMUS	T-MOBILE US INC COMMON	1,047	$249K	0.1%	$238.26	$223.73	+7.9%	Equities	872590104
AMGN	AMGEN INC	887	$248K	0.1%	$279.21	$258.40	+7.5%	Equities	031162100
UBER	UBER TECHNOLOGIES INC COM	2,641	$246K	0.1%	$93.30 *	$82.32	0.0%	Equities	90353T100
VGSH	VANGUARD SHORT-TERM GOV BND	4,131	$243K	0.1%	$58.78	$58.78	—	Equities	92206C102
PANW	PALO ALTO NETWORKS INC COMMON	1,166	$239K	0.1%	$204.64 *	$185.70	0.0%	Equities	697435105
SCHW	SCHWAB CHARLES CORP NEW	2,612	$238K	0.1%	$91.24 *	$77.67	+7.1%	Equities	808513105
URI	UNITED RENTALS INC	305	$230K	0.1%	$753.40 *	$665.35	0.0%	Equities	911363109
MRVL	MARVELL TECHNOLOGY INC	2,916	$226K	0.1%	$77.40 *	$62.28	0.0%	Equities	573874104
MDLZ	MONDELEZ INTL INC CLASS A	3,343	$225K	0.1%	$67.44 *	$60.20	+8.2%	Equities	609207105
VMC	VULCAN MATERIALS CO	852	$222K	0.1%	$260.82	$256.02	0.0%	Equities	929160109
GM	GENERAL MTRS CO	4,507	$222K	0.1%	$49.21 *	$47.07	0.0%	Equities	37045V100
MCHP	MICROCHIP TECHNOLOGY INC	2,999	$211K	0.1%	$70.37 *	$53.89	0.0%	Equities	595017104
RCL	ROYAL CARIBBEAN CRUISES LTD SHS	666	$209K	0.1%	$313.14 *	$236.14	0.0%	Equities	V7780T103
JPST	JP MORGAN ULTRA SHORT INC ETF	4,115	$209K	0.1%	$50.68	$50.75	—	Equities	46641Q837
WMB	WILLIAMS COS INC DEL	3,224	$202K	0.1%	$62.81 *	$57.67	0.0%	Equities	969457100
IGSB	ISHARES SHORT-TERM CORPORATE BD	3,830	$202K	0.1%	$52.76	$52.37	—	Equities	464288646
MU	MICRON TECHNOLOGY INC COMMON	1,634	$201K	0.1%	$123.25 *	$93.22	0.0%	Equities	595112103