Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD LARGE-CAP ETF	191,036	$57.09M	14.6%	$298.85	$198.88	—	Equities	922908637
VTEB	VANGUARD MUN BD FD INC TAX EXEM	896,240	$44.71M	11.4%	$49.89	$50.53	—	Equities	922907746
PYLD	PIMCO TRUST MULTISECTOR BOND ET	1,699,658	$44.53M	11.3%	$26.20	$26.66	—	Equities	72201R585
VXUS	VANGUARD STAR FUNDS VANGUARD TO	371,711	$28.66M	7.3%	$77.11	$52.28	—	Equities	921909768
AGG	ISHARES CORE U.S. AGGREGATE BO	261,519	$25.96M	6.6%	$99.27	$99.57	—	Equities	464287226
IJR	ISHARES CORE S&P SMALL CAP ETF	134,078	$16.67M	4.2%	$124.31	$102.21	—	Equities	464287804
SPY	SPDR S&P 500 ETF TR TR UNIT	21,810	$14.18M	3.6%	$650.34	$381.72	—	Equities	78462F103
VGK	VANGUARD INTL EQUITY INDEX FUND	165,448	$13.64M	3.5%	$82.43	$78.06	—	Equities	922042874
EMR	EMERSON ELECTRIC CO	103,264	$13.53M	3.4%	$131.02 *	$113.54	+30.8%	Equities	291011104
EVSM	EATON VANCE SHORT DURATION MUNI	199,520	$10.01M	2.6%	$50.19	$50.36	—	Equities	61774R858
VWO	VANGUARD FTSE EMERGING MARKETS	123,762	$6.689M	1.7%	$54.05	$42.74	—	Equities	922042858
XOM	EXXON MOBIL CORP	23,383	$3.967M	1.0%	$169.66 *	$61.46	+125.7%	Equities	30231G102
AAPL	APPLE INC COMMON	12,472	$3.165M	0.8%	$253.79 *	$125.96	+108.7%	Equities	037833100
GOOG	ALPHABET INC CAP STK CLASS C	9,929	$2.848M	0.7%	$286.86 *	$127.54	+153.8%	Equities	02079K107
ABBV	ABBVIE INC	12,971	$2.821M	0.7%	$217.49 *	$78.55	+183.4%	Equities	00287Y109
NVDA	NVIDIA CORP	15,068	$2.628M	0.7%	$174.40 *	$96.27	+93.9%	Equities	67066G104
JNJ	JOHNSON & JOHNSON	10,343	$2.528M	0.6%	$244.44 *	$134.38	+69.6%	Equities	478160104
AGZ	ISHARES AGENCY BOND ETF	23,035	$2.527M	0.6%	$109.71	$112.40	—	Equities	464288166
GNMA	ISHARES GNMA BOND ETF	55,380	$2.455M	0.6%	$44.33	$46.60	—	Equities	46429B333
MSFT	MICROSOFT CORP	6,558	$2.428M	0.6%	$370.17 *	$215.48	+101.7%	Equities	594918104
IVV	ISHARES CORE S&P 500 ETF	3,679	$2.403M	0.6%	$653.21	$380.85	—	Equities	464287200
GOOGL	ALPHABET INC CLASS A	7,929	$2.28M	0.6%	$287.56 *	$143.57	+125.2%	Equities	02079K305
AMZN	AMAZON.COM INC	10,772	$2.243M	0.6%	$208.27 *	$138.38	+63.9%	Equities	023135106
KO	COCA-COLA CO	28,187	$2.144M	0.5%	$76.05	$47.78	+56.5%	Equities	191216100
SPSM	SPDR PORTFOLIO S&P 600 SMALL CA	39,638	$1.915M	0.5%	$48.32	$42.60	—	Equities	78468R853
JPM	JPMORGAN CHASE & CO	6,397	$1.882M	0.5%	$294.16 *	$97.45	+219.6%	Equities	46625H100
SJNK	SPDR BARCLAYS SHORT TERM HIGH Y	75,077	$1.875M	0.5%	$24.98	$25.19	—	Equities	78468R408
IWM	ISHARES RUSSELL 2000	7,538	$1.869M	0.5%	$248.00	$196.07	—	Equities	464287655
MRK	MERCK & CO INC NEW	15,428	$1.856M	0.5%	$120.29 *	$67.71	+68.8%	Equities	58933Y105
META	META PLATFORMS INC.	3,140	$1.796M	0.5%	$572.13 *	$287.06	+128.4%	Equities	30303M102
AVGO	BROADCOM INC	5,732	$1.774M	0.5%	$309.51 *	$181.73	+83.9%	Equities	11135F101
LLY	LILLY ELI & COMMON	1,921	$1.767M	0.5%	$919.77 *	$362.01	+189.2%	Equities	532457108
GE	GE AEROSPACE	6,003	$1.703M	0.4%	$283.77 *	$84.33	+277.3%	Equities	369604301
IDV	ISHS INTL SEL DV ETF	37,244	$1.585M	0.4%	$42.56	$30.29	—	Equities	464288448
VRIG	INVESCO AC VAR ETF	62,983	$1.577M	0.4%	$25.04	$24.94	—	Equities	46090A879
UNP	UNION PACIFIC CORP	6,075	$1.474M	0.4%	$242.62	$173.88	+39.9%	Equities	907818108
ABT	ABBOTT LABORATORIES	14,100	$1.448M	0.4%	$102.67 *	$99.40	+16.1%	Equities	002824100
AMAT	APPLIED MATERIALS INC	4,171	$1.426M	0.4%	$341.79 *	$150.76	+116.6%	Equities	038222105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,148	$1.325M	0.3%	$616.76	$419.90	—	Equities	78467Y107
INTC	INTEL CORP	29,522	$1.303M	0.3%	$44.13 *	$41.49	+11.9%	Equities	458140100
EFA	ISHARES MSCI EAFE	13,190	$1.281M	0.3%	$97.13	$72.97	—	Equities	464287465
RTX	RAYTHEON TECHNOLOGIES CORP	6,558	$1.265M	0.3%	$192.90	$67.88	+189.7%	Equities	75513E101
V	VISA COMMON CL A	4,168	$1.26M	0.3%	$302.24 *	$218.74	+50.5%	Equities	92826C839
HUBB	HUBBELL INC NPV	2,525	$1.239M	0.3%	$490.74	$140.57	+252.4%	Equities	443510607
CSCO	CISCO SYSTEMS INC	15,456	$1.199M	0.3%	$77.59	$38.25	+103.7%	Equities	17275R102
AXP	AMERICAN EXPRESS COMMON	3,628	$1.097M	0.3%	$302.48 *	$104.91	+239.5%	Equities	025816109
WMT	WAL-MART STORES COMMON	8,820	$1.096M	0.3%	$124.28	$65.30	+86.9%	Equities	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	2,268	$1.087M	0.3%	$479.20 *	$262.90	+87.7%	Equities	084670702
TSLA	TESLA MTRS INC	2,870	$1.067M	0.3%	$371.75 *	$254.13	+67.6%	Equities	88160R101
CVX	CHEVRON CORP	4,952	$1.025M	0.3%	$206.90 *	$112.27	+53.1%	Equities	166764100
XLK	TECH SELECT SEC SPDR	7,504	$997K	0.3%	$132.90	$137.00	—	Equities	81369Y803
GEV	GE VERNOVA	1,141	$996K	0.3%	$872.90 *	$158.10	+366.1%	Equities	36828A101
VGT	VANGUARD INFORMATION TECHNOLOGY	1,404	$980K	0.2%	$697.72	$745.84	—	Equities	92204A702
MA	MASTERCARD CL A	1,923	$961K	0.2%	$499.66 *	$366.88	+46.9%	Equities	57636Q104
ACWI	ISHARES TR MSCI	6,731	$931K	0.2%	$138.37	$90.71	—	Equities	464288257
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	15,563	$793K	0.2%	$50.98	$50.68	—	Equities	46641Q654
CAT	CATERPILLAR INC.	1,114	$789K	0.2%	$708.46 *	$266.82	+156.5%	Equities	149123101
COF	CAPITAL ONE FINL CORP COMMON	4,255	$776K	0.2%	$182.43 *	$113.80	+96.2%	Equities	14040H105
KR	KROGER CO	10,543	$763K	0.2%	$72.36 *	$29.06	+122.3%	Equities	501044101
QLTA	ISHARES AAA-A RATED CORP BOND E	15,900	$757K	0.2%	$47.59	$49.39	—	Equities	46429B291
VXF	VANGUARD INDEX FUNDS VANGUARD E	3,605	$742K	0.2%	$205.80	$129.78	—	Equities	922908652
SPGI	S&P GLOBAL INC COM	1,735	$738K	0.2%	$425.34 *	$373.34	+30.0%	Equities	78409V104
T	AT&T INC	24,721	$717K	0.2%	$28.99 *	$18.01	+43.0%	Equities	00206R102
COST	COSTCO WHOLESALE CORP NEW COMMO	717	$714K	0.2%	$996.43 *	$526.18	+83.2%	Equities	22160K105
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	14,851	$710K	0.2%	$47.83	$49.55	—	Equities	78468R739
ORCL	ORACLE CORP	4,597	$676K	0.2%	$147.11 *	$90.57	+87.3%	Equities	68389X105
KLAC	KLA CORPORATION COM NEW	456	$671K	0.2%	$1472.41	$687.71	+112.6%	Equities	482480100
HD	THE HOME DEPOT INC	2,011	$661K	0.2%	$328.89 *	$270.56	+39.3%	Equities	437076102
WFC	WELLS FARGO & CO	8,185	$652K	0.2%	$79.61 *	$41.21	+118.5%	Equities	949746101
AMD	ADVANCED MICRO DEVICES INC	3,179	$647K	0.2%	$203.43 *	$143.69	+54.3%	Equities	007903107
JPIB	JP MORGAN INTL BOND OPPORTUNITI	12,622	$604K	0.2%	$47.82	$50.30	—	Equities	46641Q852
UNH	UNITEDHEALTH GROUP INC	2,211	$598K	0.2%	$270.59 *	$331.08	-6.8%	Equities	91324P102
EEM	ISHARES MSCI EMERG	10,400	$591K	0.2%	$56.79	$51.67	—	Equities	464287234
TGT	TARGET CORP	4,803	$582K	0.1%	$121.20 *	$140.22	-22.1%	Equities	87612E106
NFLX	NETFLIX INC COMMON	5,929	$570K	0.1%	$96.15 *	$100.75	-16.8%	Equities	64110L106
BAC	BANK AMER CORP COMMON	11,635	$567K	0.1%	$48.75 *	$26.86	+99.8%	Equities	060505104
TER	TERADYNE INC	1,905	$565K	0.1%	$296.46 *	$109.09	+143.7%	Equities	880770102
ADI	ANALOG DEVICES INC	1,765	$562K	0.1%	$318.14	$188.53	+67.7%	Equities	032654105
MU	MICRON TECHNOLOGY INC COMMON	1,632	$551K	0.1%	$337.84 *	$96.00	+303.2%	Equities	595112103
DELL	DELL TECHNOLOGIES INC	3,336	$548K	0.1%	$164.13 *	$60.16	+97.9%	Equities	24703L202
CRM	SALESFORCE INC	2,706	$505K	0.1%	$186.67 *	$192.35	+12.2%	Equities	79466L302
PM	PHILIP MORRIS INTL INC COMMON	2,916	$482K	0.1%	$165.34 *	$101.02	+74.1%	Equities	718172109
VZ	VERIZON COMMUNICATIONS INC COMM	9,377	$471K	0.1%	$50.20 *	$36.98	+18.5%	Equities	92343V104
NEE	NEXTERA ENERGY INC	4,912	$456K	0.1%	$92.88 *	$57.99	+50.3%	Equities	65339F101
ADP	AUTOMATIC DATA PROCESSING INC	2,208	$449K	0.1%	$203.18 *	$156.06	+54.3%	Equities	053015103
PG	PROCTER & GAMBLE CO	3,088	$446K	0.1%	$144.44 *	$122.77	+23.6%	Equities	742718109
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	14,501	$445K	0.1%	$30.68	$42.92	—	Equities	808524797
HPE	HEWLETT PACKARD ENTERPRISE COMM	18,630	$444K	0.1%	$23.81 *	$19.47	+13.3%	Equities	42824C109
AON	AON PLC	1,352	$436K	0.1%	$322.78 *	$188.31	+78.5%	Equities	G0403H108
ETN	EATON CORP PLC	1,205	$431K	0.1%	$357.67	$110.95	+218.7%	Equities	G29183103
EXI	ISHARES S&P GLO INDS	2,375	$430K	0.1%	$181.01	$107.03	—	Equities	464288729
AMP	AMERIPRISE FINL INC COMMON	938	$417K	0.1%	$444.40 *	$214.83	+132.9%	Equities	03076C106
IBM	INTERNATIONAL BUSINESS MACHINES	1,633	$396K	0.1%	$242.39 *	$235.89	+20.4%	Equities	459200101
MCO	MOODYS CORP	890	$388K	0.1%	$436.25 *	$260.12	+88.2%	Equities	615369105
COP	CONOCOPHILLIPS	2,854	$377K	0.1%	$132.00 *	$92.84	+10.6%	Equities	20825C104
MCD	MCDONALDS CORP COMMON	1,199	$373K	0.1%	$310.79 *	$234.14	+35.5%	Equities	580135101
PLD	PROLOGIS INC	2,806	$371K	0.1%	$132.18 *	$116.97	+10.3%	Equities	74340W103
CB	CHUBB LIMITED COM NPV	1,134	$370K	0.1%	$325.93 *	$258.62	+22.3%	Equities	H1467J104
AMGN	AMGEN INC	1,031	$363K	0.1%	$351.85	$269.05	+30.0%	Equities	031162100
WM	WASTE MGMT INC DEL COMMON	1,564	$359K	0.1%	$229.79	$212.55	+6.4%	Equities	94106L109
MS	MORGAN STANLEY	2,180	$359K	0.1%	$164.57 *	$91.41	+96.6%	Equities	617446448
GM	GENERAL MTRS CO	4,809	$358K	0.1%	$74.50 *	$48.22	+70.6%	Equities	37045V100
ISRG	INTUITIVE SURGICAL INC COM NEW	761	$351K	0.1%	$460.99 *	$473.06	+10.1%	Equities	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	2,310	$338K	0.1%	$146.28 *	$118.00	+30.6%	Equities	69608A108
PEP	PEPSICO INC	2,150	$334K	0.1%	$155.29	$130.23	+18.8%	Equities	713448108
TMO	THERMO FISHER SCIENTIFIC INC CO	676	$332K	0.1%	$491.53 *	$401.77	+43.0%	Equities	883556102
ACGL	ARCH CAPITAL GROUP LTD	3,388	$325K	0.1%	$95.99	$79.34	+20.8%	Equities	G0450A105
CME	CME GROUP INC	1,099	$325K	0.1%	$295.35 *	$274.97	+5.2%	Equities	12572Q105
APO	APOLLO GLOBAL MGMT INC	2,905	$324K	0.1%	$111.42 *	$68.26	+95.4%	Equities	03769M106
LOW	LOWES COS INC COMMON	1,323	$313K	0.1%	$236.28 *	$210.37	+29.1%	Equities	548661107
KMI	KINDER MORGAN INC DEL COMMON	9,232	$310K	0.1%	$33.53 *	$17.48	+70.1%	Equities	49456B101
DUK	DUKE ENERGY CORP NEW COMMON NEW	2,231	$292K	0.1%	$130.94 *	$121.57	-0.6%	Equities	26441C204
PRU	PRUDENTIAL FINL INC	2,953	$288K	0.1%	$97.69 *	$60.33	+78.0%	Equities	744320102
ICE	INTERCONTINENTALEXCHANGE GROUP	1,827	$287K	0.1%	$157.28 *	$115.64	+42.7%	Equities	45866F104
MPWR	MONOLITHIC POWER SYSTEMS INC	257	$281K	0.1%	$1093.35	$841.53	+31.3%	Equities	609839105
GS	GOLDMAN SACHS GROUP INC COMMON	331	$280K	0.1%	$845.99 *	$476.07	+95.9%	Equities	38141G104
GLW	CORNING INC. COMMON	2,017	$274K	0.1%	$135.97 *	$111.68	0.0%	Equities	219350105
DGRW	WISDOMTREE TR US QUALITY DIVIDE	3,091	$272K	0.1%	$87.84	$87.84	—	Equities	97717X669
PANW	PALO ALTO NETWORKS INC COMMON	1,682	$270K	0.1%	$160.32 *	$182.49	-5.7%	Equities	697435105
TXN	TEXAS INSTRS INC COMMON	1,377	$267K	0.1%	$194.14 *	$192.37	+7.2%	Equities	882508104
ADBE	ADOBE INC	1,094	$266K	0.1%	$243.08 *	$435.95	-33.5%	Equities	00724F101
VGIT	VANGUARD INTM-TERM GOVT BOND FU	4,458	$265K	0.1%	$59.55	$58.68	—	Equities	92206C706
MRVL	MARVELL TECHNOLOGY INC	2,644	$262K	0.1%	$99.05 *	$63.97	+26.7%	Equities	573874104
CMI	CUMMINS INC	478	$257K	0.1%	$538.02 *	$466.32	+23.4%	Equities	231021106
SCHW	SCHWAB CHARLES CORP NEW	2,732	$257K	0.1%	$93.98 *	$78.26	+27.9%	Equities	808513105
WMB	WILLIAMS COS INC DEL	3,512	$256K	0.1%	$72.78 *	$60.06	+10.5%	Equities	969457100
CVS	CVS HEALTH CORPORATION	3,556	$255K	0.1%	$71.82 *	$78.67	-0.9%	Equities	126650100
SNPS	SYNOPSYS INC	636	$252K	0.1%	$396.48 *	$524.38	-10.1%	Equities	871607107
MET	METLIFE INC COMMON	3,557	$252K	0.1%	$70.72 *	$63.39	+22.2%	Equities	59156R108
QCOM	QUALCOMM INC COMMON	1,944	$250K	0.1%	$128.78 *	$174.73	-11.9%	Equities	747525103
ROST	ROSS STORES INC COM	1,154	$250K	0.1%	$216.63 *	$166.60	+15.5%	Equities	778296103
DIS	WALT DISNEY COMMON	2,561	$247K	0.1%	$96.38 *	$93.51	+17.0%	Equities	254687106
CTAS	CINTAS CORP	1,430	$242K	0.1%	$169.14 *	$178.96	+8.0%	Equities	172908105
AEP	AMERICAN ELEC PWR CO INC COMMON	1,821	$239K	0.1%	$131.08 *	$117.70	+2.4%	Equities	025537101
DHR	DANAHER CORP COMMON	1,258	$239K	0.1%	$189.60 *	$184.36	+21.9%	Equities	235851102
GARP	ISHARES TR MSCI USA QUALITY	3,707	$237K	0.1%	$63.97	$63.97	—	Equities	46436E403
VMC	VULCAN MATERIALS CO	859	$234K	0.1%	$272.30 *	$256.99	+19.4%	Equities	929160109
SYK	STRYKER CORP	707	$232K	0.1%	$328.59 *	$334.88	+8.9%	Equities	863667101
INTU	INTUIT	520	$225K	0.1%	$432.38 *	$571.11	-12.9%	Equities	461202103
LRCX	LAM RESEARCH CORP COM	1,051	$225K	0.1%	$213.66 *	$225.94	0.0%	Equities	512807306
CRWD	CROWDSTRIKE HOLDINGS INC CL A	568	$222K	0.1%	$390.41 *	$333.73	+29.2%	Equities	22788C105
FCX	FREEPORT-MCMORAN INC	3,722	$219K	0.1%	$58.78 *	$61.12	0.0%	Equities	35671D857
IXN	ISHARES S&P GLOB TECH SECTOR ID	2,157	$216K	0.1%	$99.97	$103.21	—	Equities	464287291
UBER	UBER TECHNOLOGIES INC COM	2,976	$214K	0.1%	$71.93 *	$81.90	-3.9%	Equities	90353T100
HCA	HCA HEALTHCARE, INC	452	$214K	0.1%	$473.24 *	$464.10	+7.3%	Equities	40412C101
JPST	JP MORGAN ULTRA SHORT INC ETF	4,115	$208K	0.1%	$50.61	$50.75	—	Equities	46641Q837
NSC	NORFOLK SOUTHERN CORP	723	$208K	0.1%	$287.00 *	$276.85	+7.7%	Equities	655844108
MCHP	MICROCHIP TECHNOLOGY INC	3,197	$207K	0.1%	$64.61 *	$55.05	+37.6%	Equities	595017104
L	LOEWS CORP	1,923	$205K	0.1%	$106.74	$103.22	+3.1%	Equities	540424108
VO	VANGUARD IND FD MID-CAP ETF	712	$204K	0.1%	$287.18	$293.74	—	Equities	922908629
SDVY	FIRST TR EXCHANGE-TRADED FD VI	5,158	$203K	0.1%	$39.43	$39.43	—	Equities	33741X102
SYF	SYNCHRONY FINL COM	2,985	$203K	0.1%	$68.02 *	$72.12	+5.8%	Equities	87165B103
ALL	ALLSTATE CORP	976	$202K	0.1%	$207.34 *	$204.09	-0.6%	Equities	020002101
RCL	ROYAL CARIBBEAN CRUISES LTD SHS	732	$201K	0.1%	$275.18 *	$308.86	0.0%	Equities	V7780T103
IGSB	ISHARES SHORT-TERM CORPORATE BD	3,830	$201K	0.1%	$52.56	$52.37	—	Equities	464288646