Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD LARGE-CAP ETF	210,276	$64.74M	15.7%	$307.86	$196.37	—	Equities	922908637
AGG	ISHARES CORE U.S. AGGREGATE BO	554,366	$55.58M	13.5%	$100.25	$99.57	—	Equities	464287226
VTEB	VANGUARD MUN BD FD INC TAX EXEM	897,361	$44.93M	10.9%	$50.07	$50.55	—	Equities	922907746
VXUS	VANGUARD STAR FUNDS VANGUARD TO	441,246	$32.41M	7.9%	$73.46	$52.28	—	Equities	921909768
IJR	ISHARES CORE S&P SMALL CAP ETF	151,472	$18M	4.4%	$118.83	$102.21	—	Equities	464287804
SPY	SPDR S&P 500 ETF TR TR UNIT	23,105	$15.39M	3.7%	$666.18	$377.12	—	Equities	78462F103
VRIG	INVESCO AC VAR ETF	551,508	$13.84M	3.4%	$25.10	$24.94	—	Equities	46090A879
EMR	EMERSON ELECTRIC CO	103,278	$13.55M	3.3%	$131.18 *	$113.54	+19.3%	Equities	291011104
VGK	Vanguard Intl Equity Index Fund	149,344	$11.92M	2.9%	$79.80	$77.52	—	Equities	922042874
JFLX	J P MORGAN FLEXIBLE DEBT ETF	217,251	$10.91M	2.7%	$50.21	$50.21	—	Equities	46654Q559
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	206,571	$10.54M	2.6%	$51.04	$50.68	—	Equities	46641Q654
VWO	VANGUARD FTSE EMERGING MARKETS	131,645	$7.133M	1.7%	$54.18	$42.74	—	Equities	922042858
MSFT	MICROSOFT CORP	7,212	$3.735M	0.9%	$517.95	$215.48	+136.1%	Equities	594918104
AAPL	APPLE INC COMMON	13,073	$3.329M	0.8%	$254.63 *	$125.96	+79.1%	Equities	037833100
ABBV	ABBVIE INC	13,186	$3.053M	0.7%	$231.54 *	$78.55	+157.1%	Equities	00287Y109
NVDA	NVIDIA CORP	16,058	$2.996M	0.7%	$186.58 *	$93.64	+86.1%	Equities	67066G104
GOOG	ALPHABET INC CAP STK CLASS C	11,946	$2.909M	0.7%	$243.55 *	$127.54	+64.6%	Equities	02079K107
XOM	EXXON MOBIL CORP	25,035	$2.823M	0.7%	$112.75 *	$56.23	+95.1%	Equities	30231G102
AGZ	ISHARES AGENCY BOND ETF	23,035	$2.542M	0.6%	$110.37	$112.40	—	Equities	464288166
IVV	ISHARES CORE S&P 500 ETF	3,699	$2.476M	0.6%	$669.30	$380.85	—	Equities	464287200
GNMA	ISHARES GNMA BOND ETF	55,380	$2.456M	0.6%	$44.35	$46.60	—	Equities	46429B333
AMZN	AMAZON.COM INC	10,664	$2.341M	0.6%	$219.57 *	$136.69	+65.6%	Equities	023135106
SPSM	SPDR PORTFOLIO S&P 600 SMALL CA	48,152	$2.23M	0.5%	$46.32	$42.60	—	Equities	78468R853
META	META PLATFORMS INC.	2,990	$2.196M	0.5%	$734.38	$267.09	+178.3%	Equities	30303M102
GOOGL	ALPHABET INC CLASS A	8,678	$2.11M	0.5%	$243.10 *	$127.79	+63.7%	Equities	02079K305
JPM	JPMORGAN CHASE & CO	6,423	$2.026M	0.5%	$315.43 *	$97.45	+203.7%	Equities	46625H100
SJNK	SPDR BARCLAYS SHORT TERM HIGH Y	76,594	$1.961M	0.5%	$25.60	$25.19	—	Equities	78468R408
AVGO	BROADCOM INC	5,915	$1.951M	0.5%	$329.91 *	$156.39	+95.5%	Equities	11135F101
ABT	ABBOTT LABORATORIES	14,387	$1.927M	0.5%	$133.94 *	$99.04	+31.9%	Equities	002824100
JNJ	JOHNSON & JOHNSON	10,138	$1.88M	0.5%	$185.42 *	$131.42	+29.0%	Equities	478160104
KO	COCA-COLA CO	28,261	$1.874M	0.5%	$66.32 *	$47.01	+44.5%	Equities	191216100
GE	GE AEROSPACE	6,144	$1.848M	0.4%	$300.82 *	$84.33	+223.4%	Equities	369604301
IWM	ISHARES RUSSELL 2000	7,538	$1.824M	0.4%	$241.96	$196.07	—	Equities	464287655
TSLA	TESLA MTRS INC	3,477	$1.546M	0.4%	$444.72 *	$254.13	+36.5%	Equities	88160R101
IDV	ISHS INTL SEL DV ETF	39,637	$1.449M	0.4%	$36.55	$30.29	—	Equities	464288448
UNP	UNION PACIFIC CORP	5,967	$1.41M	0.3%	$236.37 *	$172.61	+29.3%	Equities	907818108
V	VISA COMMON CL A	3,947	$1.347M	0.3%	$341.38	$210.38	+64.1%	Equities	92826C839
LLY	LILLY ELI & COMMON	1,742	$1.329M	0.3%	$763.00 *	$266.60	+178.4%	Equities	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,206	$1.315M	0.3%	$596.03	$419.90	—	Equities	78467Y107
MRK	MERCK & CO INC NEW	15,309	$1.285M	0.3%	$83.93 *	$67.71	+19.7%	Equities	58933Y105
AXP	AMERICAN EXPRESS COMMON	3,734	$1.24M	0.3%	$332.16 *	$104.91	+201.7%	Equities	025816109
EFA	ISHARES MSCI EAFE	13,190	$1.232M	0.3%	$93.37	$72.97	—	Equities	464287465
JPIB	JP MORGAN INTL BOND OPPORTUNITI	24,933	$1.222M	0.3%	$49.03	$50.30	—	Equities	46641Q852
ORCL	ORACLE CORP	4,282	$1.204M	0.3%	$281.24 *	$74.80	+239.8%	Equities	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	6,530	$1.093M	0.3%	$167.33 *	$67.88	+127.3%	Equities	75513E101
HUBB	HUBBELL INC NPV	2,525	$1.087M	0.3%	$430.31	$140.57	+204.6%	Equities	443510607
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	2,153	$1.082M	0.3%	$502.74 *	$248.84	+94.6%	Equities	084670702
CSCO	CISCO SYSTEMS INC	15,817	$1.082M	0.3%	$68.42	$38.25	+76.2%	Equities	17275R102
XLK	TECH SELECT SEC SPDR	3,771	$1.063M	0.3%	$281.86	$130.11	—	Equities	81369Y803
MA	MASTERCARD CL A	1,825	$1.038M	0.3%	$568.81	$352.67	+62.6%	Equities	57636Q104
COF	CAPITAL ONE FINL CORP COMMON	4,553	$968K	0.2%	$212.58 *	$113.80	+91.4%	Equities	14040H105
ACWI	ISHARES TR MSCI	6,885	$952K	0.2%	$138.24	$90.71	—	Equities	464288257
WMT	WAL-MART STORES COMMON	8,756	$902K	0.2%	$103.06 *	$63.13	+57.2%	Equities	931142103
INTC	INTEL CORP	25,252	$847K	0.2%	$33.55 *	$42.12	-42.5%	Equities	458140100
SPGI	S&P GLOBAL INC COM	1,725	$840K	0.2%	$486.71 *	$367.01	+45.5%	Equities	78409V104
HD	THE HOME DEPOT INC	1,941	$786K	0.2%	$405.19 *	$265.03	+46.8%	Equities	437076102
ADP	AUTOMATIC DATA PROCESSING INC	2,638	$774K	0.2%	$293.50	$156.06	+90.8%	Equities	053015103
QLTA	ISHARES AAA-A RATED CORP BOND E	15,900	$771K	0.2%	$48.47	$49.39	—	Equities	46429B291
CVX	CHEVRON CORP	4,919	$764K	0.2%	$155.29	$107.97	+41.0%	Equities	166764100
VXF	VANGUARD INDEX FUNDS VANGUARD E	3,605	$755K	0.2%	$209.34	$129.78	—	Equities	922908652
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	14,851	$716K	0.2%	$48.22	$49.55	—	Equities	78468R739
GEV	GE VERNOVA	1,163	$715K	0.2%	$614.90	$158.10	+283.0%	Equities	36828A101
KR	KROGER CO	10,543	$711K	0.2%	$67.41 *	$29.06	+137.7%	Equities	501044101
WFC	WELLS FARGO & CO	8,144	$683K	0.2%	$83.82 *	$40.50	+98.7%	Equities	949746101
COST	COSTCO WHOLESALE CORP NEW COMMO	728	$674K	0.2%	$925.63 *	$526.18	+81.8%	Equities	22160K105
AMAT	APPLIED MATERIALS INC	3,287	$673K	0.2%	$204.74 *	$125.97	+43.5%	Equities	038222105
NFLX	NETFLIX INC COMMON	561	$673K	0.2%	$1198.92 *	$47.39	+157.6%	Equities	64110L106
CRM	SALESFORCE INC	2,809	$666K	0.2%	$237.00 *	$191.66	+31.2%	Equities	79466L302
UNH	UNITEDHEALTH GROUP INC	1,916	$662K	0.2%	$345.30 *	$330.07	-9.4%	Equities	91324P102
CAT	CATERPILLAR INC.	1,299	$620K	0.2%	$477.15 *	$260.16	+63.5%	Equities	149123101
BAC	BANK AMER CORP COMMON	11,980	$618K	0.2%	$51.59 *	$26.86	+80.0%	Equities	060505104
AON	AON PLC	1,675	$597K	0.1%	$356.58	$188.31	+92.0%	Equities	G0403H108
T	AT&T INC	20,887	$590K	0.1%	$28.24	$16.58	+69.3%	Equities	00206R102
AMD	ADVANCED MICRO DEVICES INC	3,588	$581K	0.1%	$161.79	$143.69	+12.3%	Equities	007903107
PG	PROCTER & GAMBLE CO	3,777	$580K	0.1%	$153.65	$122.77	+26.2%	Equities	742718109
EEM	ISHARES MSCI EMERG	10,400	$555K	0.1%	$53.40	$51.67	—	Equities	464287234
PLTR	PALANTIR TECHNOLOGIES INC	2,878	$525K	0.1%	$182.42 *	$117.28	+38.2%	Equities	69608A108
KLAC	KLA CORPORATION COM NEW	467	$504K	0.1%	$1078.60 *	$687.71	+35.3%	Equities	482480100
AMP	AMERIPRISE FINL INC COMMON	988	$485K	0.1%	$491.25 *	$214.83	+137.5%	Equities	03076C106
DELL	DELL TECHNOLOGIES INC	3,356	$476K	0.1%	$141.77 *	$60.16	+114.7%	Equities	24703L202
ADBE	ADOBE INC	1,330	$469K	0.1%	$352.75	$435.95	-17.7%	Equities	00724F101
ADI	ANALOG DEVICES INC	1,824	$448K	0.1%	$245.70 *	$188.53	+26.7%	Equities	032654105
ETN	EATON CORP PLC	1,181	$442K	0.1%	$374.25 *	$107.47	+238.0%	Equities	G29183103
PM	PHILIP MORRIS INTL INC COMMON	2,678	$434K	0.1%	$162.20	$96.10	+71.9%	Equities	718172109
SNPS	SYNOPSYS INC	858	$423K	0.1%	$493.39 *	$524.38	+7.8%	Equities	871607107
MCO	MOODYS CORP	887	$423K	0.1%	$476.48 *	$260.12	+93.2%	Equities	615369105
TGT	TARGET CORP	4,603	$413K	0.1%	$89.70 *	$141.98	-31.9%	Equities	87612E106
EXI	ISHARES S&P GLO INDS	2,375	$410K	0.1%	$172.75	$107.03	—	Equities	464288729
LOW	LOWES COS INC COMMON	1,630	$410K	0.1%	$251.31 *	$210.37	+16.1%	Equities	548661107
VGT	VANGUARD INFORMATION TECHNOLOGY	539	$402K	0.1%	$746.63	$746.63	—	Equities	92204A702
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	14,082	$384K	0.1%	$27.30	$43.39	—	Equities	808524797
APO	APOLLO GLOBAL MGMT INC	2,843	$379K	0.1%	$133.27 *	$65.33	+115.4%	Equities	03769M106
VZ	VERIZON COMMUNICATIONS INC COMM	8,581	$377K	0.1%	$43.95 *	$36.67	+15.9%	Equities	92343V104
HPE	HEWLETT PACKARD ENTERPRISE COMM	14,872	$365K	0.1%	$24.56 *	$18.63	+17.4%	Equities	42824C109
NEE	NEXTERA ENERGY INC	4,766	$360K	0.1%	$75.49 *	$57.17	+26.3%	Equities	65339F101
INTU	INTUIT	507	$346K	0.1%	$682.91 *	$572.26	+25.7%	Equities	461202103
MCD	MCDONALDS CORP COMMON	1,133	$344K	0.1%	$303.89	$217.80	+38.4%	Equities	580135101
MS	MORGAN STANLEY	2,161	$344K	0.1%	$158.96 *	$91.41	+60.2%	Equities	617446448
ICE	INTERCONTINENTALEXCHANGE GROUP	2,013	$339K	0.1%	$168.48 *	$115.64	+53.7%	Equities	45866F104
QCOM	QUALCOMM INC COMMON	1,998	$332K	0.1%	$166.36 *	$174.73	-10.0%	Equities	747525103
ISRG	INTUITIVE SURGICAL INC COM NEW	708	$317K	0.1%	$447.23 *	$468.99	+2.3%	Equities	46120E602
KMI	KINDER MORGAN INC DEL COMMON	11,030	$312K	0.1%	$28.31 *	$16.52	+63.3%	Equities	49456B101
URI	UNITED RENTALS INC	322	$307K	0.1%	$954.66 *	$677.13	+31.2%	Equities	911363109
DIS	WALT DISNEY COMMON	2,680	$307K	0.1%	$114.50 *	$93.51	+25.1%	Equities	254687106
MET	METLIFE INC COMMON	3,658	$301K	0.1%	$82.37 *	$63.39	+22.9%	Equities	59156R108
CTAS	CINTAS CORP	1,459	$299K	0.1%	$205.26 *	$178.96	+18.9%	Equities	172908105
TMO	THERMO FISHER SCIENTIFIC INC CO	605	$293K	0.1%	$485.02 *	$382.48	+21.5%	Equities	883556102
PRU	PRUDENTIAL FINL INC	2,820	$293K	0.1%	$103.74	$58.14	+77.6%	Equities	744320102
GS	GOLDMAN SACHS GROUP INC COMMON	362	$288K	0.1%	$796.35 *	$476.07	+54.4%	Equities	38141G104
ACGL	ARCH CAPITAL GROUP LTD	3,146	$285K	0.1%	$90.73	$78.41	+14.4%	Equities	G0450A105
ACN	ACCENTURE PLC A	1,155	$285K	0.1%	$246.60 *	$223.65	+16.5%	Equities	G1151C101
GM	GENERAL MTRS CO	4,659	$284K	0.1%	$60.97 *	$47.34	+17.3%	Equities	37045V100
PAYX	PAYCHEX COMMON	2,214	$281K	0.1%	$126.76 *	$96.19	+42.6%	Equities	704326107
VGIT	VANGUARD INTM-TERM GOVT BOND FU	4,604	$276K	0.1%	$60.03	$58.62	—	Equities	92206C706
PLD	PROLOGIS INC	2,402	$275K	0.1%	$114.52 *	$115.72	-6.4%	Equities	74340W103
CRWD	CROWDSTRIKE HOLDINGS INC CL A	560	$275K	0.1%	$490.38 *	$332.51	+36.8%	Equities	22788C105
MU	MICRON TECHNOLOGY INC COMMON	1,634	$273K	0.1%	$167.32 *	$93.22	+37.1%	Equities	595112103
PEP	PEPSICO INC	1,927	$271K	0.1%	$140.44	$126.30	+11.2%	Equities	713448108
TER	TERADYNE INC	1,919	$264K	0.1%	$137.64 *	$109.09	0.0%	Equities	880770102
VMC	VULCAN MATERIALS CO	852	$262K	0.1%	$307.62 *	$256.02	+10.6%	Equities	929160109
UBER	UBER TECHNOLOGIES INC COM	2,641	$259K	0.1%	$97.97 *	$82.32	+13.6%	Equities	90353T100
SCHW	SCHWAB CHARLES CORP NEW	2,707	$258K	0.1%	$95.47	$78.26	+20.8%	Equities	808513105
SYK	STRYKER CORP	696	$257K	0.1%	$369.67 *	$334.31	+15.0%	Equities	863667101
TXN	TEXAS INSTRS INC COMMON	1,376	$253K	0.1%	$183.73 *	$192.14	+0.6%	Equities	882508104
CB	CHUBB LIMITED COM NPV	892	$252K	0.1%	$282.25 *	$245.34	+12.2%	Equities	H1467J104
AMGN	AMGEN INC	887	$250K	0.1%	$282.20	$258.40	+10.9%	Equities	031162100
FICO	FAIR ISAAC CORP	167	$250K	0.1%	$1496.53	$1223.19	+22.9%	Equities	303250104
TMUS	T-MOBILE US INC COMMON	1,035	$248K	0.1%	$239.38	$223.73	+7.4%	Equities	872590104
MRVL	MARVELL TECHNOLOGY INC	2,938	$247K	0.1%	$84.07 *	$62.28	+18.0%	Equities	573874104
ANET	ARISTA NETWORKS INC	1,684	$245K	0.1%	$145.71 *	$128.77	0.0%	Equities	040413205
IBM	INTERNATIONAL BUSINESS MACHINES	862	$243K	0.1%	$282.16 *	$189.77	+36.8%	Equities	459200101
VGSH	VANGUARD SHORT-TERM GOV BND	4,131	$243K	0.1%	$58.85	$58.78	—	Equities	92206C102
DHR	DANAHER CORP COMMON	1,220	$242K	0.1%	$198.26	$183.41	+8.2%	Equities	235851102
PANW	PALO ALTO NETWORKS INC COMMON	1,178	$240K	0.1%	$203.62 *	$185.76	+3.0%	Equities	697435105
IXN	ISHARES S&P GLOB TECH SECTOR ID	2,157	$223K	0.1%	$103.21	$103.21	—	Equities	464287291
RCL	ROYAL CARIBBEAN CRUISES LTD SHS	666	$216K	0.1%	$323.58 *	$236.14	+40.6%	Equities	V7780T103
AZO	AUTOZONE INC	50	$215K	0.1%	$4290.24 *	$4011.66	0.0%	Equities	053332102
MRSH	MARSH & MCLENNAN COS INC	1,062	$214K	0.1%	$201.53	$197.92	+3.1%	Equities	571748102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,976	$213K	0.1%	$107.81 *	$100.52	0.0%	Equities	67103H107
MPWR	MONOLITHIC POWER SYSTEMS INC	228	$210K	0.1%	$920.64 *	$808.07	0.0%	Equities	609839105
SYF	SYNCHRONY FINL COM	2,951	$210K	0.1%	$71.05	$72.04	0.0%	Equities	87165B103
VO	VANGUARD IND FD MID-CAP ETF	712	$209K	0.1%	$293.74	$293.74	—	Equities	922908629
NSC	NORFOLK SOUTHERN CORP	696	$209K	0.1%	$300.41 *	$276.03	0.0%	Equities	655844108
JPST	JP MORGAN ULTRA SHORT INC ETF	4,115	$209K	0.1%	$50.73	$50.75	—	Equities	46641Q837
MCHP	MICROCHIP TECHNOLOGY INC	3,191	$205K	0.0%	$64.22 *	$54.67	+22.3%	Equities	595017104
COP	CONOCOPHILLIPS	2,160	$204K	0.0%	$94.59	$93.28	0.0%	Equities	20825C104
IGSB	ISHARES SHORT-TERM CORPORATE BD	3,830	$203K	0.0%	$53.03	$52.37	—	Equities	464288646
DDOG	DATADOG INC CL A	1,409	$201K	0.0%	$142.40 *	$137.70	0.0%	Equities	23804L103