Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DDOG	DATADOG INC CL A	1,389	$362K	0.1%	$260.36	$260.36	—	Equities	23804L103
ON	ON SEMICONDUCTOR CORP	3,120	$295K	0.1%	$94.54	$94.54	—	Equities	682189105
VRT	VERTIV HOLDINGS CO	743	$249K	0.1%	$334.82	$334.82	—	Equities	92537N108
FTNT	FORTINET INC COM	1,550	$238K	0.1%	$153.62	$153.62	—	Equities	34959E109
QQQ	INVESCO QQQ TRUST SERIES 1	314	$231K	0.1%	$736.40	$736.40	—	Equities	46090E103
ANET	ARISTA NETWORKS INC	1,311	$223K	0.1%	$169.88	$169.88	—	Equities	040413205
PAYX	PAYCHEX COMMON	2,242	$220K	0.1%	$98.33	$98.33	—	Equities	704326107
FFIV	F5 NETWORKS INC	525	$218K	0.1%	$415.96	$415.96	—	Equities	315616102
MBB	iShares MBS	2,281	$216K	0.1%	$94.52	$94.52	—	Equities	464288588
URI	UNITED RENTALS INC	189	$214K	0.1%	$1132.89	$1132.89	—	Equities	911363109
CDNS	CADENCE DESIGN SYSTEMS INC	565	$212K	0.1%	$375.32	$375.32	—	Equities	127387108
LIN	LINDE PLC COM	401	$208K	0.0%	$518.94	$518.94	—	Equities	G54950103
MDLZ	MONDELEZ INTL INC CLASS A	3,551	$205K	0.0%	$57.84	$57.84	—	Equities	609207105

Increased Positions (49)

MU MICRON TECHNOLOGY INC COMMON 0.5%

Value $2.159M (+291.5%) Shares 1,870 (+14.6%) Share Price $1154.29 Est. Cost/Share $230.69 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.993M (+208.1%) Shares 3,430 (+7.9%) Share Price $580.91 Est. Cost/Share $175.68 Unrealized @ Report Date —

AVGO BROADCOM INC 0.7%

Value $2.819M (+58.9%) Shares 7,463 (+30.2%) Share Price $377.75 Est. Cost/Share $227.20 Unrealized @ Report Date —

KLAC KLA CORPORATION COM NEW 0.3%

Value $1.344M (+100.1%) Shares 4,454 (+876.8%) Share Price $301.71 Est. Cost/Share $341.23 Unrealized @ Report Date —

LLY LILLY ELI & COMMON 0.6%

Value $2.341M (+32.5%) Shares 1,952 (+1.6%) Share Price $1199.43 Est. Cost/Share $375.31 Unrealized @ Report Date —

ABBV ABBVIE INC 0.8%

Value $3.298M (+16.9%) Shares 13,106 (+1.0%) Share Price $251.64 Est. Cost/Share $80.33 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.008M (+68.5%) Shares 2,426 (+9.7%) Share Price $415.63 Est. Cost/Share $338.57 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.6%

Value $2.627M (+17.1%) Shares 11,021 (+2.3%) Share Price $238.34 Est. Cost/Share $140.64 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CLAS 0.3%

Value $1.389M (+27.8%) Shares 2,776 (+22.4%) Share Price $500.39 Est. Cost/Share $306.36 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.5%

Value $2.184M (+16.0%) Shares 6,671 (+4.3%) Share Price $327.33 Est. Cost/Share $106.89 Unrealized @ Report Date —

V VISA COMMON CL A 0.4%

Value $1.552M (+23.2%) Shares 4,524 (+8.5%) Share Price $343.09 Est. Cost/Share $228.52 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 0.4%

Value $1.672M (+13.4%) Shares 6,147 (+1.2%) Share Price $272.00 Est. Cost/Share $175.03 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.2%

Value $727K (+29.5%) Shares 1,831 (+3.7%) Share Price $397.17 Est. Cost/Share $196.05 Unrealized @ Report Date —

QCOM QUALCOMM INC COMMON 0.1%

Value $414K (+65.2%) Shares 2,238 (+15.1%) Share Price $184.79 Est. Cost/Share $176.05 Unrealized @ Report Date —

TXN TEXAS INSTRS INC COMMON 0.1%

Value $427K (+59.9%) Shares 1,434 (+4.1%) Share Price $298.07 Est. Cost/Share $196.57 Unrealized @ Report Date —

MRK MERCK & CO INC NEW 0.5%

Value $2.008M (+8.2%) Shares 15,623 (+1.3%) Share Price $128.50 Est. Cost/Share $68.46 Unrealized @ Report Date —

BAC BANK AMER CORP COMMON 0.2%

Value $707K (+24.6%) Shares 12,404 (+6.6%) Share Price $56.98 Est. Cost/Share $28.73 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $796K (+17.7%) Shares 5,431 (+18.1%) Share Price $146.55 Est. Cost/Share $99.17 Unrealized @ Report Date —

CVS CVS HEALTH CORPORATION 0.1%

Value $373K (+45.9%) Shares 3,603 (+1.3%) Share Price $103.45 Est. Cost/Share $79.00 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $318K (+54.0%) Shares 3,488 (+9.1%) Share Price $91.20 Est. Cost/Share $58.06 Unrealized @ Report Date —

HD THE HOME DEPOT INC 0.2%

Value $755K (+14.2%) Shares 2,141 (+6.5%) Share Price $352.68 Est. Cost/Share $275.54 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC COMMON 0.1%

Value $358K (+27.9%) Shares 354 (+6.9%) Share Price $1011.37 Est. Cost/Share $510.85 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.1%

Value $330K (+30.7%) Shares 739 (+16.2%) Share Price $446.07 Est. Cost/Share $513.47 Unrealized @ Report Date —

DHR DANAHER CORP COMMON 0.1%

Value $307K (+28.9%) Shares 1,614 (+28.3%) Share Price $190.48 Est. Cost/Share $185.71 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC CO 0.1%

Value $399K (+20.1%) Shares 796 (+17.8%) Share Price $501.36 Est. Cost/Share $416.78 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $312K (-17.3%) Shares 2,998 (+5.0%) Share Price $103.96 Est. Cost/Share $93.38 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COMM 0.1%

Value $406K (-13.8%) Shares 9,587 (+2.2%) Share Price $42.34 Est. Cost/Share $37.10 Unrealized @ Report Date —

MET METLIFE INC COMMON 0.1%

Value $314K (+24.9%) Shares 3,712 (+4.4%) Share Price $84.61 Est. Cost/Share $64.27 Unrealized @ Report Date —

TGT TARGET CORP 0.2%

Value $644K (+10.6%) Shares 4,929 (+2.6%) Share Price $130.61 Est. Cost/Share $139.97 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC COMMON 0.1%

Value $537K (+11.4%) Shares 2,969 (+1.8%) Share Price $180.91 Est. Cost/Share $102.44 Unrealized @ Report Date —

MA MASTERCARD CL A 0.2%

Value $1.014M (+5.5%) Shares 1,974 (+2.7%) Share Price $513.60 Est. Cost/Share $370.67 Unrealized @ Report Date —

LOW LOWES COS INC COMMON 0.1%

Value $364K (+16.4%) Shares 1,650 (+24.7%) Share Price $220.49 Est. Cost/Share $212.37 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $496K (+11.3%) Shares 3,384 (+9.6%) Share Price $146.64 Est. Cost/Share $124.85 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.2%

Value $699K (+7.3%) Shares 8,459 (+3.3%) Share Price $82.64 Est. Cost/Share $42.55 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC COMMON 0.1%

Value $457K (+9.6%) Shares 996 (+6.2%) Share Price $458.76 Est. Cost/Share $229.03 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.1%

Value $394K (+9.9%) Shares 5,106 (+6.2%) Share Price $77.08 Est. Cost/Share $49.89 Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $232K (-12.7%) Shares 1,133 (+3.6%) Share Price $205.02 Est. Cost/Share $428.00 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.1%

Value $235K (+16.3%) Shares 989 (+1.3%) Share Price $237.94 Est. Cost/Share $204.53 Unrealized @ Report Date —

DIS WALT DISNEY COMMON 0.1%

Value $276K (+11.9%) Shares 2,870 (+12.1%) Share Price $96.25 Est. Cost/Share $93.80 Unrealized @ Report Date —

VO VANGUARD IND FD MID-CAP ETF 0.1%

Value $229K (+12.2%) Shares 2,848 (+300.0%) Share Price $80.57 Est. Cost/Share $133.86 Unrealized @ Report Date —

MCO MOODYS CORP 0.1%

Value $411K (+5.9%) Shares 908 (+2.0%) Share Price $452.92 Est. Cost/Share $263.94 Unrealized @ Report Date —

VGT VANGUARD INFORMATION TECHNOLOGY 0.2%

Value $1.002M (+2.3%) Shares 8,383 (+497.1%) Share Price $119.52 Est. Cost/Share $224.42 Unrealized @ Report Date —

PLD PROLOGIS INC 0.1%

Value $392K (+5.6%) Shares 2,892 (+3.1%) Share Price $135.47 Est. Cost/Share $117.52 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $277K (+7.7%) Shares 2,998 (+9.7%) Share Price $92.27 Est. Cost/Share $79.50 Unrealized @ Report Date —

CRM SALESFORCE INC 0.1%

Value $489K (-3.2%) Shares 3,122 (+15.4%) Share Price $156.66 Est. Cost/Share $187.59 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 0.1%

Value $266K (+4.1%) Shares 3,578 (+1.9%) Share Price $74.34 Est. Cost/Share $60.33 Unrealized @ Report Date —

ROST ROSS STORES INC COM 0.1%

Value $256K (+2.3%) Shares 1,201 (+4.1%) Share Price $212.85 Est. Cost/Share $168.41 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $332K (-0.5%) Shares 2,453 (+14.1%) Share Price $135.40 Est. Cost/Share $130.87 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP NEW COMMO 0.2%

Value $715K (+0.0%) Shares 764 (+6.6%) Share Price $935.47 Est. Cost/Share $551.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC COMMON	1,870 (+14.6%)	$2.159M (+291.5%)	0.5%	$1154.29	$230.69	—	Equities	595112103
AMD	ADVANCED MICRO DEVICES INC	3,430 (+7.9%)	$1.993M (+208.1%)	0.5%	$580.91	$175.68	—	Equities	007903107
AVGO	BROADCOM INC	7,463 (+30.2%)	$2.819M (+58.9%)	0.7%	$377.75	$227.20	—	Equities	11135F101
KLAC	KLA CORPORATION COM NEW	4,454 (+876.8%)	$1.344M (+100.1%)	0.3%	$301.71	$341.23	—	Equities	482480100
LLY	LILLY ELI & COMMON	1,952 (+1.6%)	$2.341M (+32.5%)	0.6%	$1199.43	$375.31	—	Equities	532457108
ABBV	ABBVIE INC	13,106 (+1.0%)	$3.298M (+16.9%)	0.8%	$251.64	$80.33	—	Equities	00287Y109
UNH	UNITEDHEALTH GROUP INC	2,426 (+9.7%)	$1.008M (+68.5%)	0.2%	$415.63	$338.57	—	Equities	91324P102
AMZN	AMAZON.COM INC	11,021 (+2.3%)	$2.627M (+17.1%)	0.6%	$238.34	$140.64	—	Equities	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	2,776 (+22.4%)	$1.389M (+27.8%)	0.3%	$500.39	$306.36	—	Equities	084670702
JPM	JPMORGAN CHASE & CO	6,671 (+4.3%)	$2.184M (+16.0%)	0.5%	$327.33	$106.89	—	Equities	46625H100
V	VISA COMMON CL A	4,524 (+8.5%)	$1.552M (+23.2%)	0.4%	$343.09	$228.52	—	Equities	92826C839
UNP	UNION PACIFIC CORP	6,147 (+1.2%)	$1.672M (+13.4%)	0.4%	$272.00	$175.03	—	Equities	907818108
ADI	ANALOG DEVICES INC	1,831 (+3.7%)	$727K (+29.5%)	0.2%	$397.17	$196.05	—	Equities	032654105
QCOM	QUALCOMM INC COMMON	2,238 (+15.1%)	$414K (+65.2%)	0.1%	$184.79	$176.05	—	Equities	747525103
TXN	TEXAS INSTRS INC COMMON	1,434 (+4.1%)	$427K (+59.9%)	0.1%	$298.07	$196.57	—	Equities	882508104
MRK	MERCK & CO INC NEW	15,623 (+1.3%)	$2.008M (+8.2%)	0.5%	$128.50	$68.46	—	Equities	58933Y105
BAC	BANK AMER CORP COMMON	12,404 (+6.6%)	$707K (+24.6%)	0.2%	$56.98	$28.73	—	Equities	060505104
ORCL	ORACLE CORP	5,431 (+18.1%)	$796K (+17.7%)	0.2%	$146.55	$99.17	—	Equities	68389X105
CVS	CVS HEALTH CORPORATION	3,603 (+1.3%)	$373K (+45.9%)	0.1%	$103.45	$79.00	—	Equities	126650100
MCHP	MICROCHIP TECHNOLOGY INC	3,488 (+9.1%)	$318K (+54.0%)	0.1%	$91.20	$58.06	—	Equities	595017104
HD	THE HOME DEPOT INC	2,141 (+6.5%)	$755K (+14.2%)	0.2%	$352.68	$275.54	—	Equities	437076102
GS	GOLDMAN SACHS GROUP INC COMMON	354 (+6.9%)	$358K (+27.9%)	0.1%	$1011.37	$510.85	—	Equities	38141G104
SNPS	SYNOPSYS INC	739 (+16.2%)	$330K (+30.7%)	0.1%	$446.07	$513.47	—	Equities	871607107
DHR	DANAHER CORP COMMON	1,614 (+28.3%)	$307K (+28.9%)	0.1%	$190.48	$185.71	—	Equities	235851102
TMO	THERMO FISHER SCIENTIFIC INC CO	796 (+17.8%)	$399K (+20.1%)	0.1%	$501.36	$416.78	—	Equities	883556102
COP	CONOCOPHILLIPS	2,998 (+5.0%)	$312K (-17.3%)	0.1%	$103.96	$93.38	—	Equities	20825C104
VZ	VERIZON COMMUNICATIONS INC COMM	9,587 (+2.2%)	$406K (-13.8%)	0.1%	$42.34	$37.10	—	Equities	92343V104
MET	METLIFE INC COMMON	3,712 (+4.4%)	$314K (+24.9%)	0.1%	$84.61	$64.27	—	Equities	59156R108
TGT	TARGET CORP	4,929 (+2.6%)	$644K (+10.6%)	0.2%	$130.61	$139.97	—	Equities	87612E106
PM	PHILIP MORRIS INTL INC COMMON	2,969 (+1.8%)	$537K (+11.4%)	0.1%	$180.91	$102.44	—	Equities	718172109
MA	MASTERCARD CL A	1,974 (+2.7%)	$1.014M (+5.5%)	0.2%	$513.60	$370.67	—	Equities	57636Q104
LOW	LOWES COS INC COMMON	1,650 (+24.7%)	$364K (+16.4%)	0.1%	$220.49	$212.37	—	Equities	548661107
PG	PROCTER & GAMBLE CO	3,384 (+9.6%)	$496K (+11.3%)	0.1%	$146.64	$124.85	—	Equities	742718109
WFC	WELLS FARGO & CO	8,459 (+3.3%)	$699K (+7.3%)	0.2%	$82.64	$42.55	—	Equities	949746101
AMP	AMERIPRISE FINL INC COMMON	996 (+6.2%)	$457K (+9.6%)	0.1%	$458.76	$229.03	—	Equities	03076C106
GM	GENERAL MTRS CO	5,106 (+6.2%)	$394K (+9.9%)	0.1%	$77.08	$49.89	—	Equities	37045V100
ADBE	ADOBE INC	1,133 (+3.6%)	$232K (-12.7%)	0.1%	$205.02	$428.00	—	Equities	00724F101
ALL	ALLSTATE CORP	989 (+1.3%)	$235K (+16.3%)	0.1%	$237.94	$204.53	—	Equities	020002101
DIS	WALT DISNEY COMMON	2,870 (+12.1%)	$276K (+11.9%)	0.1%	$96.25	$93.80	—	Equities	254687106
VO	VANGUARD IND FD MID-CAP ETF	2,848 (+300.0%)	$229K (+12.2%)	0.1%	$80.57	$133.86	—	Equities	922908629
MCO	MOODYS CORP	908 (+2.0%)	$411K (+5.9%)	0.1%	$452.92	$263.94	—	Equities	615369105
VGT	VANGUARD INFORMATION TECHNOLOGY	8,383 (+497.1%)	$1.002M (+2.3%)	0.2%	$119.52	$224.42	—	Equities	92204A702
PLD	PROLOGIS INC	2,892 (+3.1%)	$392K (+5.6%)	0.1%	$135.47	$117.52	—	Equities	74340W103
SCHW	SCHWAB CHARLES CORP NEW	2,998 (+9.7%)	$277K (+7.7%)	0.1%	$92.27	$79.50	—	Equities	808513105
CRM	SALESFORCE INC	3,122 (+15.4%)	$489K (-3.2%)	0.1%	$156.66	$187.59	—	Equities	79466L302
WMB	WILLIAMS COS INC DEL	3,578 (+1.9%)	$266K (+4.1%)	0.1%	$74.34	$60.33	—	Equities	969457100
ROST	ROSS STORES INC COM	1,201 (+4.1%)	$256K (+2.3%)	0.1%	$212.85	$168.41	—	Equities	778296103
PEP	PEPSICO INC	2,453 (+14.1%)	$332K (-0.5%)	0.1%	$135.40	$130.87	—	Equities	713448108
COST	COSTCO WHOLESALE CORP NEW COMMO	764 (+6.6%)	$715K (+0.0%)	0.2%	$935.47	$551.35	—	Equities	22160K105

Exited Positions (9)

ACWI ISHARES TR MSCI 0.2%

Value $931K Shares 6,731 Share Price $138.37 Est. Cost/Share $90.71 Unrealized @ Report Date —

EXI ISHARES S&P GLO INDS 0.1%

Value $430K Shares 2,375 Share Price $181.01 Est. Cost/Share $107.03 Unrealized @ Report Date —

CME CME GROUP INC 0.1%

Value $325K Shares 1,099 Share Price $295.35 Est. Cost/Share $274.97 Unrealized @ Report Date —

DGRW WISDOMTREE TR US QUALITY DIVIDE 0.1%

Value $272K Shares 3,091 Share Price $87.84 Est. Cost/Share $87.84 Unrealized @ Report Date —

GARP ISHARES TR MSCI USA QUALITY 0.1%

Value $237K Shares 3,707 Share Price $63.97 Est. Cost/Share $63.97 Unrealized @ Report Date —

INTU INTUIT 0.1%

Value $225K Shares 520 Share Price $432.38 Est. Cost/Share $571.11 Unrealized @ Report Date —

IXN ISHARES S&P GLOB TECH SECTOR ID 0.1%

Value $216K Shares 2,157 Share Price $99.97 Est. Cost/Share $103.21 Unrealized @ Report Date —

HCA HCA HEALTHCARE, INC 0.1%

Value $214K Shares 452 Share Price $473.24 Est. Cost/Share $464.10 Unrealized @ Report Date —

SDVY FIRST TR EXCHANGE-TRADED FD VI 0.0%

Value $203K Shares 5,158 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR MSCI	6,731	$931K	0.2%	$138.37	$90.71	—	—	464288257
EXI	ISHARES S&P GLO INDS	2,375	$430K	0.1%	$181.01	$107.03	—	—	464288729
CME	CME GROUP INC	1,099	$325K	0.1%	$295.35	$274.97	—	—	12572Q105
DGRW	WISDOMTREE TR US QUALITY DIVIDE	3,091	$272K	0.1%	$87.84	$87.84	—	—	97717X669
GARP	ISHARES TR MSCI USA QUALITY	3,707	$237K	0.1%	$63.97	$63.97	—	—	46436E403
INTU	INTUIT	520	$225K	0.1%	$432.38	$571.11	—	—	461202103
IXN	ISHARES S&P GLOB TECH SECTOR ID	2,157	$216K	0.1%	$99.97	$103.21	—	—	464287291
HCA	HCA HEALTHCARE, INC	452	$214K	0.1%	$473.24	$464.10	—	—	40412C101
SDVY	FIRST TR EXCHANGE-TRADED FD VI	5,158	$203K	0.0%	$39.43	$39.43	—	—	33741X102

Decreased Positions (56)

VV VANGUARD LARGE-CAP ETF 15.3%

Value $63.84M (+11.8%) Shares 185,626 (-2.8%) Share Price $343.91 Est. Cost/Share $198.88 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR TR UNIT 2.4%

Value $10.1M (-28.8%) Shares 13,528 (-38.0%) Share Price $746.77 Est. Cost/Share $381.72 Unrealized @ Report Date —

IJR ISHARES CORE S&P SMALL CAP ETF 4.6%

Value $19.42M (+16.5%) Shares 130,919 (-2.4%) Share Price $148.31 Est. Cost/Share $102.21 Unrealized @ Report Date —

INTC INTEL CORP 1.0%

Value $4.032M (+209.5%) Shares 28,876 (-2.2%) Share Price $139.63 Est. Cost/Share $41.49 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FD INC TAX EXEM 10.2%

Value $42.51M (-4.9%) Shares 840,472 (-6.2%) Share Price $50.58 Est. Cost/Share $50.53 Unrealized @ Report Date —

VXUS VANGUARD STAR FUNDS VANGUARD TO 7.2%

Value $30.26M (+5.6%) Shares 353,954 (-4.8%) Share Price $85.49 Est. Cost/Share $52.28 Unrealized @ Report Date —

AMAT APPLIED MATERIALS INC 0.7%

Value $2.941M (+106.3%) Shares 4,068 (-2.5%) Share Price $723.00 Est. Cost/Share $150.76 Unrealized @ Report Date —

AGG ISHARES CORE U.S. AGGREGATE BO 5.9%

Value $24.72M (-4.8%) Shares 249,745 (-4.5%) Share Price $98.98 Est. Cost/Share $99.57 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.7%

Value $3.11M (-21.6%) Shares 22,750 (-2.7%) Share Price $136.72 Est. Cost/Share $61.46 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX FUND 3.5%

Value $14.45M (+5.9%) Shares 163,190 (-1.4%) Share Price $88.54 Est. Cost/Share $78.06 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CLASS C 0.8%

Value $3.432M (+20.5%) Shares 9,713 (-2.2%) Share Price $353.33 Est. Cost/Share $127.54 Unrealized @ Report Date —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL 0.1%

Value $271K (-65.8%) Shares 5,313 (-65.9%) Share Price $51.00 Est. Cost/Share $50.68 Unrealized @ Report Date —

VWO VANGUARD FTSE EMERGING MARKETS 1.7%

Value $7.209M (+7.8%) Shares 120,768 (-2.4%) Share Price $59.69 Est. Cost/Share $42.74 Unrealized @ Report Date —

GE GE AEROSPACE 0.5%

Value $2.211M (+29.8%) Shares 5,917 (-1.4%) Share Price $373.73 Est. Cost/Share $84.33 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $762K (+191.0%) Shares 2,558 (-3.3%) Share Price $297.89 Est. Cost/Share $63.97 Unrealized @ Report Date —

XLK TECH SELECT SEC SPDR 0.3%

Value $1.4M (+40.4%) Shares 7,347 (-2.1%) Share Price $190.52 Est. Cost/Share $137.00 Unrealized @ Report Date —

AAPL APPLE INC COMMON 0.8%

Value $3.55M (+12.2%) Shares 12,270 (-1.6%) Share Price $289.36 Est. Cost/Share $125.96 Unrealized @ Report Date —

GOOGL ALPHABET INC CLASS A 0.6%

Value $2.629M (+15.3%) Shares 7,357 (-7.2%) Share Price $357.37 Est. Cost/Share $143.57 Unrealized @ Report Date —

SPSM SPDR PORTFOLIO S&P 600 SMALL CA 0.5%

Value $2.263M (+18.2%) Shares 39,241 (-1.0%) Share Price $57.67 Est. Cost/Share $42.60 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.7%

Value $2.965M (+12.8%) Shares 14,816 (-1.7%) Share Price $200.09 Est. Cost/Share $96.27 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE COMM 0.2%

Value $773K (+74.3%) Shares 17,135 (-8.0%) Share Price $45.11 Est. Cost/Share $19.47 Unrealized @ Report Date —

GEV GE VERNOVA 0.3%

Value $1.294M (+29.9%) Shares 1,101 (-3.5%) Share Price $1174.86 Est. Cost/Share $158.10 Unrealized @ Report Date —

TER TERADYNE INC 0.2%

Value $829K (+46.8%) Shares 1,714 (-10.0%) Share Price $483.84 Est. Cost/Share $109.09 Unrealized @ Report Date —

CVX CHEVRON CORP 0.2%

Value $787K (-23.2%) Shares 4,745 (-4.2%) Share Price $165.76 Est. Cost/Share $112.27 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP COM 0.1%

Value $448K (+99.7%) Shares 1,035 (-1.5%) Share Price $433.33 Est. Cost/Share $225.94 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $502K (-30.0%) Shares 24,230 (-2.0%) Share Price $20.70 Est. Cost/Share $18.01 Unrealized @ Report Date —

GLW CORNING INC. COMMON 0.1%

Value $485K (+76.7%) Shares 1,897 (-5.9%) Share Price $255.43 Est. Cost/Share $111.68 Unrealized @ Report Date —

CRWD CROWDSTRIKE HOLDINGS INC CL A 0.1%

Value $411K (+85.5%) Shares 539 (-5.1%) Share Price $763.14 Est. Cost/Share $333.73 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC COMMON 0.1%

Value $446K (+65.3%) Shares 1,307 (-22.3%) Share Price $341.02 Est. Cost/Share $182.49 Unrealized @ Report Date —

VRIG INVESCO AC VAR ETF 0.3%

Value $1.421M (-9.9%) Shares 56,664 (-10.0%) Share Price $25.07 Est. Cost/Share $24.94 Unrealized @ Report Date —

WMT WAL-MART STORES COMMON 0.2%

Value $951K (-13.2%) Shares 8,399 (-4.8%) Share Price $113.26 Est. Cost/Share $65.30 Unrealized @ Report Date —

JPIB JP MORGAN INTL BOND OPPORTUNITI 0.1%

Value $462K (-23.5%) Shares 9,551 (-24.3%) Share Price $48.35 Est. Cost/Share $50.30 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHINES 0.1%

Value $271K (-31.5%) Shares 964 (-41.0%) Share Price $281.21 Est. Cost/Share $235.89 Unrealized @ Report Date —

EVSM EATON VANCE SHORT DURATION MUNI 2.4%

Value $9.904M (-1.1%) Shares 196,868 (-1.3%) Share Price $50.31 Est. Cost/Share $50.36 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $258K (-26.3%) Shares 650 (-14.6%) Share Price $397.68 Est. Cost/Share $473.06 Unrealized @ Report Date —

MCD MCDONALDS CORP COMMON 0.1%

Value $299K (-19.8%) Shares 1,105 (-7.8%) Share Price $270.31 Est. Cost/Share $234.14 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $264K (-21.8%) Shares 2,264 (-2.0%) Share Price $116.67 Est. Cost/Share $118.00 Unrealized @ Report Date —

IDV ISHS INTL SEL DV ETF 0.4%

Value $1.515M (-4.4%) Shares 36,571 (-1.8%) Share Price $41.43 Est. Cost/Share $30.29 Unrealized @ Report Date —

ICE INTERCONTINENTALEXCHANGE GROUP 0.1%

Value $220K (-23.3%) Shares 1,791 (-2.0%) Share Price $123.11 Est. Cost/Share $115.64 Unrealized @ Report Date —

CMI CUMMINS INC 0.1%

Value $313K (+21.7%) Shares 439 (-8.2%) Share Price $713.21 Est. Cost/Share $466.32 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $485K (+12.5%) Shares 1,138 (-5.6%) Share Price $426.12 Est. Cost/Share $110.95 Unrealized @ Report Date —

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $335K (+19.1%) Shares 242 (-5.8%) Share Price $1382.36 Est. Cost/Share $841.53 Unrealized @ Report Date —

META META PLATFORMS INC. 0.4%

Value $1.747M (-2.7%) Shares 3,102 (-1.2%) Share Price $563.29 Est. Cost/Share $287.06 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $319K (-12.0%) Shares 882 (-14.5%) Share Price $362.12 Est. Cost/Share $269.05 Unrealized @ Report Date —

SPGI S&P GLOBAL INC COM 0.2%

Value $695K (-5.8%) Shares 1,707 (-1.6%) Share Price $407.26 Est. Cost/Share $373.34 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 0.5%

Value $1.904M (+1.9%) Shares 6,338 (-15.9%) Share Price $300.45 Est. Cost/Share $196.07 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN CRUISES LTD SHS 0.1%

Value $222K (+10.0%) Shares 698 (-4.6%) Share Price $317.53 Est. Cost/Share $308.86 Unrealized @ Report Date —

VGIT VANGUARD INTM-TERM GOVT BOND FU 0.1%

Value $246K (-7.4%) Shares 4,169 (-6.5%) Share Price $58.98 Est. Cost/Share $58.68 Unrealized @ Report Date —

CB CHUBB LIMITED COM NPV 0.1%

Value $350K (-5.2%) Shares 1,028 (-9.3%) Share Price $340.74 Est. Cost/Share $258.62 Unrealized @ Report Date —

SYF SYNCHRONY FINL COM 0.1%

Value $220K (+8.4%) Shares 2,895 (-3.0%) Share Price $76.05 Est. Cost/Share $72.12 Unrealized @ Report Date —

VMC VULCAN MATERIALS CO 0.1%

Value $251K (+7.2%) Shares 850 (-1.0%) Share Price $295.01 Est. Cost/Share $256.99 Unrealized @ Report Date —

AON AON PLC 0.1%

Value $423K (-3.0%) Shares 1,276 (-5.6%) Share Price $331.69 Est. Cost/Share $188.31 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.1%

Value $230K (+4.9%) Shares 3,650 (-1.9%) Share Price $62.89 Est. Cost/Share $61.12 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $204K (-4.8%) Shares 2,823 (-5.1%) Share Price $72.16 Est. Cost/Share $81.90 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $440K (-2.0%) Shares 1,964 (-11.1%) Share Price $223.95 Est. Cost/Share $156.06 Unrealized @ Report Date —

CTAS CINTAS CORP 0.1%

Value $237K (-2.2%) Shares 1,391 (-2.7%) Share Price $170.08 Est. Cost/Share $178.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD LARGE-CAP ETF	185,626 (-2.8%)	$63.84M (+11.8%)	15.3%	$343.91	$198.88	—	Equities	922908637
SPY	SPDR S&P 500 ETF TR TR UNIT	13,528 (-38.0%)	$10.1M (-28.8%)	2.4%	$746.77	$381.72	—	Equities	78462F103
IJR	ISHARES CORE S&P SMALL CAP ETF	130,919 (-2.4%)	$19.42M (+16.5%)	4.6%	$148.31	$102.21	—	Equities	464287804
INTC	INTEL CORP	28,876 (-2.2%)	$4.032M (+209.5%)	1.0%	$139.63	$41.49	—	Equities	458140100
VTEB	VANGUARD MUN BD FD INC TAX EXEM	840,472 (-6.2%)	$42.51M (-4.9%)	10.2%	$50.58	$50.53	—	Equities	922907746
VXUS	VANGUARD STAR FUNDS VANGUARD TO	353,954 (-4.8%)	$30.26M (+5.6%)	7.2%	$85.49	$52.28	—	Equities	921909768
AMAT	APPLIED MATERIALS INC	4,068 (-2.5%)	$2.941M (+106.3%)	0.7%	$723.00	$150.76	—	Equities	038222105
AGG	ISHARES CORE U.S. AGGREGATE BO	249,745 (-4.5%)	$24.72M (-4.8%)	5.9%	$98.98	$99.57	—	Equities	464287226
XOM	EXXON MOBIL CORP	22,750 (-2.7%)	$3.11M (-21.6%)	0.7%	$136.72	$61.46	—	Equities	30231G102
VGK	VANGUARD INTL EQUITY INDEX FUND	163,190 (-1.4%)	$14.45M (+5.9%)	3.5%	$88.54	$78.06	—	Equities	922042874
GOOG	ALPHABET INC CAP STK CLASS C	9,713 (-2.2%)	$3.432M (+20.5%)	0.8%	$353.33	$127.54	—	Equities	02079K107
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	5,313 (-65.9%)	$271K (-65.8%)	0.1%	$51.00	$50.68	—	Equities	46641Q654
VWO	VANGUARD FTSE EMERGING MARKETS	120,768 (-2.4%)	$7.209M (+7.8%)	1.7%	$59.69	$42.74	—	Equities	922042858
GE	GE AEROSPACE	5,917 (-1.4%)	$2.211M (+29.8%)	0.5%	$373.73	$84.33	—	Equities	369604301
MRVL	MARVELL TECHNOLOGY INC	2,558 (-3.3%)	$762K (+191.0%)	0.2%	$297.89	$63.97	—	Equities	573874104
XLK	TECH SELECT SEC SPDR	7,347 (-2.1%)	$1.4M (+40.4%)	0.3%	$190.52	$137.00	—	Equities	81369Y803
AAPL	APPLE INC COMMON	12,270 (-1.6%)	$3.55M (+12.2%)	0.8%	$289.36	$125.96	—	Equities	037833100
GOOGL	ALPHABET INC CLASS A	7,357 (-7.2%)	$2.629M (+15.3%)	0.6%	$357.37	$143.57	—	Equities	02079K305
SPSM	SPDR PORTFOLIO S&P 600 SMALL CA	39,241 (-1.0%)	$2.263M (+18.2%)	0.5%	$57.67	$42.60	—	Equities	78468R853
NVDA	NVIDIA CORP	14,816 (-1.7%)	$2.965M (+12.8%)	0.7%	$200.09	$96.27	—	Equities	67066G104
HPE	HEWLETT PACKARD ENTERPRISE COMM	17,135 (-8.0%)	$773K (+74.3%)	0.2%	$45.11	$19.47	—	Equities	42824C109
GEV	GE VERNOVA	1,101 (-3.5%)	$1.294M (+29.9%)	0.3%	$1174.86	$158.10	—	Equities	36828A101
TER	TERADYNE INC	1,714 (-10.0%)	$829K (+46.8%)	0.2%	$483.84	$109.09	—	Equities	880770102
CVX	CHEVRON CORP	4,745 (-4.2%)	$787K (-23.2%)	0.2%	$165.76	$112.27	—	Equities	166764100
LRCX	LAM RESEARCH CORP COM	1,035 (-1.5%)	$448K (+99.7%)	0.1%	$433.33	$225.94	—	Equities	512807306
T	AT&T INC	24,230 (-2.0%)	$502K (-30.0%)	0.1%	$20.70	$18.01	—	Equities	00206R102
GLW	CORNING INC. COMMON	1,897 (-5.9%)	$485K (+76.7%)	0.1%	$255.43	$111.68	—	Equities	219350105
CRWD	CROWDSTRIKE HOLDINGS INC CL A	539 (-5.1%)	$411K (+85.5%)	0.1%	$763.14	$333.73	—	Equities	22788C105
PANW	PALO ALTO NETWORKS INC COMMON	1,307 (-22.3%)	$446K (+65.3%)	0.1%	$341.02	$182.49	—	Equities	697435105
VRIG	INVESCO AC VAR ETF	56,664 (-10.0%)	$1.421M (-9.9%)	0.3%	$25.07	$24.94	—	Equities	46090A879
WMT	WAL-MART STORES COMMON	8,399 (-4.8%)	$951K (-13.2%)	0.2%	$113.26	$65.30	—	Equities	931142103
JPIB	JP MORGAN INTL BOND OPPORTUNITI	9,551 (-24.3%)	$462K (-23.5%)	0.1%	$48.35	$50.30	—	Equities	46641Q852
IBM	INTERNATIONAL BUSINESS MACHINES	964 (-41.0%)	$271K (-31.5%)	0.1%	$281.21	$235.89	—	Equities	459200101
EVSM	EATON VANCE SHORT DURATION MUNI	196,868 (-1.3%)	$9.904M (-1.1%)	2.4%	$50.31	$50.36	—	Equities	61774R858
ISRG	INTUITIVE SURGICAL INC COM NEW	650 (-14.6%)	$258K (-26.3%)	0.1%	$397.68	$473.06	—	Equities	46120E602
MCD	MCDONALDS CORP COMMON	1,105 (-7.8%)	$299K (-19.8%)	0.1%	$270.31	$234.14	—	Equities	580135101
PLTR	PALANTIR TECHNOLOGIES INC	2,264 (-2.0%)	$264K (-21.8%)	0.1%	$116.67	$118.00	—	Equities	69608A108
IDV	ISHS INTL SEL DV ETF	36,571 (-1.8%)	$1.515M (-4.4%)	0.4%	$41.43	$30.29	—	Equities	464288448
ICE	INTERCONTINENTALEXCHANGE GROUP	1,791 (-2.0%)	$220K (-23.3%)	0.1%	$123.11	$115.64	—	Equities	45866F104
CMI	CUMMINS INC	439 (-8.2%)	$313K (+21.7%)	0.1%	$713.21	$466.32	—	Equities	231021106
ETN	EATON CORP PLC	1,138 (-5.6%)	$485K (+12.5%)	0.1%	$426.12	$110.95	—	Equities	G29183103
MPWR	MONOLITHIC POWER SYSTEMS INC	242 (-5.8%)	$335K (+19.1%)	0.1%	$1382.36	$841.53	—	Equities	609839105
META	META PLATFORMS INC.	3,102 (-1.2%)	$1.747M (-2.7%)	0.4%	$563.29	$287.06	—	Equities	30303M102
AMGN	AMGEN INC	882 (-14.5%)	$319K (-12.0%)	0.1%	$362.12	$269.05	—	Equities	031162100
SPGI	S&P GLOBAL INC COM	1,707 (-1.6%)	$695K (-5.8%)	0.2%	$407.26	$373.34	—	Equities	78409V104
IWM	ISHARES RUSSELL 2000	6,338 (-15.9%)	$1.904M (+1.9%)	0.5%	$300.45	$196.07	—	Equities	464287655
RCL	ROYAL CARIBBEAN CRUISES LTD SHS	698 (-4.6%)	$222K (+10.0%)	0.1%	$317.53	$308.86	—	Equities	V7780T103
VGIT	VANGUARD INTM-TERM GOVT BOND FU	4,169 (-6.5%)	$246K (-7.4%)	0.1%	$58.98	$58.68	—	Equities	92206C706
CB	CHUBB LIMITED COM NPV	1,028 (-9.3%)	$350K (-5.2%)	0.1%	$340.74	$258.62	—	Equities	H1467J104
SYF	SYNCHRONY FINL COM	2,895 (-3.0%)	$220K (+8.4%)	0.1%	$76.05	$72.12	—	Equities	87165B103
VMC	VULCAN MATERIALS CO	850 (-1.0%)	$251K (+7.2%)	0.1%	$295.01	$256.99	—	Equities	929160109
AON	AON PLC	1,276 (-5.6%)	$423K (-3.0%)	0.1%	$331.69	$188.31	—	Equities	G0403H108
FCX	FREEPORT-MCMORAN INC	3,650 (-1.9%)	$230K (+4.9%)	0.1%	$62.89	$61.12	—	Equities	35671D857
UBER	UBER TECHNOLOGIES INC COM	2,823 (-5.1%)	$204K (-4.8%)	0.0%	$72.16	$81.90	—	Equities	90353T100
ADP	AUTOMATIC DATA PROCESSING INC	1,964 (-11.1%)	$440K (-2.0%)	0.1%	$223.95	$156.06	—	Equities	053015103
CTAS	CINTAS CORP	1,391 (-2.7%)	$237K (-2.2%)	0.1%	$170.08	$178.96	—	Equities	172908105

Unchanged Positions (41)

EMR EMERSON ELECTRIC CO 3.5%

Value $14.79M Shares 103,337 Share Price $143.15 Est. Cost/Share $113.54 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.426M Shares 3,306 Share Price $431.46 Est. Cost/Share $60.16 Unrealized @ Report Date —

PYLD PIMCO TRUST MULTISECTOR BOND ET 10.8%

Value $45.15M Shares 1,702,327 Share Price $26.52 Est. Cost/Share $26.66 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INC 0.4%

Value $1.812M Shares 15,426 Share Price $117.46 Est. Cost/Share $38.25 Unrealized @ Report Date —

CAT CATERPILLAR INC. 0.3%

Value $1.179M Shares 1,107 Share Price $1064.90 Est. Cost/Share $266.82 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF 0.7%

Value $2.757M Shares 3,681 Share Price $748.89 Est. Cost/Share $380.85 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value $1.511M Shares 2,148 Share Price $703.34 Est. Cost/Share $419.90 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.3%

Value $1.269M Shares 13,987 Share Price $90.74 Est. Cost/Share $99.40 Unrealized @ Report Date —

KR KROGER CO 0.1%

Value $585K Shares 10,543 Share Price $55.53 Est. Cost/Share $29.06 Unrealized @ Report Date —

TSLA TESLA MTRS INC 0.3%

Value $1.219M Shares 2,898 Share Price $420.60 Est. Cost/Share $254.13 Unrealized @ Report Date —

NFLX NETFLIX INC COMMON 0.1%

Value $422K Shares 5,906 Share Price $71.40 Est. Cost/Share $100.75 Unrealized @ Report Date —

VXF VANGUARD INDEX FUNDS VANGUARD E 0.2%

Value $888K Shares 3,605 Share Price $246.21 Est. Cost/Share $129.78 Unrealized @ Report Date —

AXP AMERICAN EXPRESS COMMON 0.3%

Value $1.225M Shares 3,621 Share Price $338.25 Est. Cost/Share $104.91 Unrealized @ Report Date —

KO COCA-COLA CO 0.5%

Value $2.271M Shares 27,940 Share Price $81.27 Est. Cost/Share $47.78 Unrealized @ Report Date —

EEM ISHARES MSCI EMERG 0.2%

Value $711K Shares 10,400 Share Price $68.41 Est. Cost/Share $51.67 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.6%

Value $2.642M Shares 10,403 Share Price $253.97 Est. Cost/Share $134.38 Unrealized @ Report Date —

MS MORGAN STANLEY 0.1%

Value $458K Shares 2,191 Share Price $209.04 Est. Cost/Share $91.41 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE 0.3%

Value $1.37M Shares 13,190 Share Price $103.88 Est. Cost/Share $72.97 Unrealized @ Report Date —

HUBB HUBBELL INC NPV 0.3%

Value $1.321M Shares 2,525 Share Price $523.20 Est. Cost/Share $140.57 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP COMMON 0.2%

Value $851K Shares 4,242 Share Price $200.62 Est. Cost/Share $113.80 Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $1.232M Shares 6,493 Share Price $189.73 Est. Cost/Share $67.88 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.1%

Value $320K Shares 2,968 Share Price $107.93 Est. Cost/Share $60.33 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $431K Shares 4,907 Share Price $87.77 Est. Cost/Share $57.99 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $344K Shares 2,911 Share Price $118.31 Est. Cost/Share $68.26 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $227K Shares 720 Share Price $314.59 Est. Cost/Share $276.85 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC US DIVIDEND EQ 0.1%

Value $460K Shares 14,501 Share Price $31.71 Est. Cost/Share $42.92 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL COMMON 0.1%

Value $297K Shares 9,275 Share Price $31.97 Est. Cost/Share $17.48 Unrealized @ Report Date —

WM WASTE MGMT INC DEL COMMON 0.1%

Value $347K Shares 1,557 Share Price $222.88 Est. Cost/Share $212.55 Unrealized @ Report Date —

L LOEWS CORP 0.1%

Value $216K Shares 1,906 Share Price $113.21 Est. Cost/Share $103.22 Unrealized @ Report Date —

AGZ ISHARES AGENCY BOND ETF 0.6%

Value $2.517M Shares 23,035 Share Price $109.28 Est. Cost/Share $112.40 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW COMMON NEW 0.1%

Value $283K Shares 2,238 Share Price $126.58 Est. Cost/Share $121.57 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC COMMON 0.1%

Value $247K Shares 1,808 Share Price $136.81 Est. Cost/Share $117.70 Unrealized @ Report Date —

SJNK SPDR BARCLAYS SHORT TERM HIGH Y 0.5%

Value $1.883M Shares 75,246 Share Price $25.03 Est. Cost/Share $25.19 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.6%

Value $2.435M Shares 6,529 Share Price $373.02 Est. Cost/Share $215.48 Unrealized @ Report Date —

SYK STRYKER CORP 0.1%

Value $225K Shares 714 Share Price $314.84 Est. Cost/Share $334.88 Unrealized @ Report Date —

GNMA ISHARES GNMA BOND ETF 0.6%

Value $2.449M Shares 55,380 Share Price $44.23 Est. Cost/Share $46.60 Unrealized @ Report Date —

SHM SPDR SER TR NUVEEN BLOOMBERG BA 0.2%

Value $712K Shares 14,851 Share Price $47.96 Est. Cost/Share $49.55 Unrealized @ Report Date —

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value $327K Shares 3,368 Share Price $97.06 Est. Cost/Share $79.34 Unrealized @ Report Date —

QLTA ISHARES AAA-A RATED CORP BOND E 0.2%

Value $756K Shares 15,900 Share Price $47.52 Est. Cost/Share $49.39 Unrealized @ Report Date —

IGSB ISHARES SHORT-TERM CORPORATE BD 0.0%

Value $201K Shares 3,830 Share Price $52.41 Est. Cost/Share $52.37 Unrealized @ Report Date —

JPST JP MORGAN ULTRA SHORT INC ETF 0.0%

Value $208K Shares 4,115 Share Price $50.57 Est. Cost/Share $50.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMR	EMERSON ELECTRIC CO	103,337	$14.79M	3.5%	$143.15	$113.54	—	Equities	291011104
DELL	DELL TECHNOLOGIES INC	3,306	$1.426M	0.3%	$431.46	$60.16	—	Equities	24703L202
PYLD	PIMCO TRUST MULTISECTOR BOND ET	1,702,327	$45.15M	10.8%	$26.52	$26.66	—	Equities	72201R585
CSCO	CISCO SYSTEMS INC	15,426	$1.812M	0.4%	$117.46	$38.25	—	Equities	17275R102
CAT	CATERPILLAR INC.	1,107	$1.179M	0.3%	$1064.90	$266.82	—	Equities	149123101
IVV	ISHARES CORE S&P 500 ETF	3,681	$2.757M	0.7%	$748.89	$380.85	—	Equities	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	2,148	$1.511M	0.4%	$703.34	$419.90	—	Equities	78467Y107
ABT	ABBOTT LABORATORIES	13,987	$1.269M	0.3%	$90.74	$99.40	—	Equities	002824100
KR	KROGER CO	10,543	$585K	0.1%	$55.53	$29.06	—	Equities	501044101
TSLA	TESLA MTRS INC	2,898	$1.219M	0.3%	$420.60	$254.13	—	Equities	88160R101
NFLX	NETFLIX INC COMMON	5,906	$422K	0.1%	$71.40	$100.75	—	Equities	64110L106
VXF	VANGUARD INDEX FUNDS VANGUARD E	3,605	$888K	0.2%	$246.21	$129.78	—	Equities	922908652
AXP	AMERICAN EXPRESS COMMON	3,621	$1.225M	0.3%	$338.25	$104.91	—	Equities	025816109
KO	COCA-COLA CO	27,940	$2.271M	0.5%	$81.27	$47.78	—	Equities	191216100
EEM	ISHARES MSCI EMERG	10,400	$711K	0.2%	$68.41	$51.67	—	Equities	464287234
JNJ	JOHNSON & JOHNSON	10,403	$2.642M	0.6%	$253.97	$134.38	—	Equities	478160104
MS	MORGAN STANLEY	2,191	$458K	0.1%	$209.04	$91.41	—	Equities	617446448
EFA	ISHARES MSCI EAFE	13,190	$1.37M	0.3%	$103.88	$72.97	—	Equities	464287465
HUBB	HUBBELL INC NPV	2,525	$1.321M	0.3%	$523.20	$140.57	—	Equities	443510607
COF	CAPITAL ONE FINL CORP COMMON	4,242	$851K	0.2%	$200.62	$113.80	—	Equities	14040H105
RTX	RAYTHEON TECHNOLOGIES CORP	6,493	$1.232M	0.3%	$189.73	$67.88	—	Equities	75513E101
PRU	PRUDENTIAL FINL INC	2,968	$320K	0.1%	$107.93	$60.33	—	Equities	744320102
NEE	NEXTERA ENERGY INC	4,907	$431K	0.1%	$87.77	$57.99	—	Equities	65339F101
APO	APOLLO GLOBAL MGMT INC	2,911	$344K	0.1%	$118.31	$68.26	—	Equities	03769M106
NSC	NORFOLK SOUTHERN CORP	720	$227K	0.1%	$314.59	$276.85	—	Equities	655844108
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	14,501	$460K	0.1%	$31.71	$42.92	—	Equities	808524797
KMI	KINDER MORGAN INC DEL COMMON	9,275	$297K	0.1%	$31.97	$17.48	—	Equities	49456B101
WM	WASTE MGMT INC DEL COMMON	1,557	$347K	0.1%	$222.88	$212.55	—	Equities	94106L109
L	LOEWS CORP	1,906	$216K	0.1%	$113.21	$103.22	—	Equities	540424108
AGZ	ISHARES AGENCY BOND ETF	23,035	$2.517M	0.6%	$109.28	$112.40	—	Equities	464288166
DUK	DUKE ENERGY CORP NEW COMMON NEW	2,238	$283K	0.1%	$126.58	$121.57	—	Equities	26441C204
AEP	AMERICAN ELEC PWR CO INC COMMON	1,808	$247K	0.1%	$136.81	$117.70	—	Equities	025537101
SJNK	SPDR BARCLAYS SHORT TERM HIGH Y	75,246	$1.883M	0.5%	$25.03	$25.19	—	Equities	78468R408
MSFT	MICROSOFT CORP	6,529	$2.435M	0.6%	$373.02	$215.48	—	Equities	594918104
SYK	STRYKER CORP	714	$225K	0.1%	$314.84	$334.88	—	Equities	863667101
GNMA	ISHARES GNMA BOND ETF	55,380	$2.449M	0.6%	$44.23	$46.60	—	Equities	46429B333
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	14,851	$712K	0.2%	$47.96	$49.55	—	Equities	78468R739
ACGL	ARCH CAPITAL GROUP LTD	3,368	$327K	0.1%	$97.06	$79.34	—	Equities	G0450A105
QLTA	ISHARES AAA-A RATED CORP BOND E	15,900	$756K	0.2%	$47.52	$49.39	—	Equities	46429B291
IGSB	ISHARES SHORT-TERM CORPORATE BD	3,830	$201K	0.0%	$52.41	$52.37	—	Equities	464288646
JPST	JP MORGAN ULTRA SHORT INC ETF	4,115	$208K	0.0%	$50.57	$50.75	—	Equities	46641Q837