The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
US TREASU NT FIX 912828X88 75,563 78,000 SH SOLE 78,000 0 0
CASCADE PRIVATE CAPITAL I MUTF 14734A101 343,179 19,757 SH SOLE 19,757 0 0
JPMORGAN CHASE & CO STOK 46625H100 199,674 814 SH SOLE 814 0 0
US TREASU NT FIX 91282CFU0 5,027 5,000 SH SOLE 5,000 0 0
CITIGROUP INC. FIX 172967LD1 24,695 25,000 SH SOLE 25,000 0 0
CITICORP MORTGAGE S FIX 17312KAC6 1,545 38,000 SH SOLE 38,000 0 0
MGE ENERGY INC STOK 55277P104 52,823 568 SH SOLE 568 0 0
REGIONS FINL CORP FIX 7591EPAU4 56,325 55,000 SH SOLE 55,000 0 0
US TREASUR NT FIX 912828V98 4,849 5,000 SH SOLE 5,000 0 0
CDW CORP STOK 12514G108 93,432 583 SH SOLE 583 0 0
US TREASU NT FIX 91282CFY2 41,869 42,000 SH SOLE 42,000 0 0
THE GOLDMAN SACHS FIX 38145GAH3 17,698 18,000 SH SOLE 18,000 0 0
T-MOBILE USA, I FIX 87264ABF1 35,414 37,000 SH SOLE 37,000 0 0
MONDELEZ INTL INC FIX 609207AU9 12,962 13,000 SH SOLE 13,000 0 0
ABBVIE INC. FIX 00287YAY5 24,677 25,000 SH SOLE 25,000 0 0
US TREASUR FIX 91282CJW2 4,011 4,000 SH SOLE 4,000 0 0
UNITEDHEALTH GROUP INC STOK 91324P102 29,854 57 SH SOLE 57 0 0
PAYPAL HOLDINGS, FIX 70450YAG8 19,901 20,000 SH SOLE 20,000 0 0
CAPITAL ONE FINL VAR FIX 14040HCZ6 27,072 26,000 SH SOLE 26,000 0 0
CLIFFWATER CORPORATE LENDING I MUTF 186854204 2,772,257 255,508 SH SOLE 255,508 0 0
HERSHEY CO STOK 427866108 97,145 568 SH SOLE 568 0 0
ASBURY AUTOMOTIVE GROUP STOK 043436104 55,873 253 SH SOLE 253 0 0
ISHARES ESG AWARE MSCI EM ETF STOK 46434G863 296,825 8,493 SH SOLE 8,493 0 0
US TREASURY FIX 912797LW5 24,708 25,000 SH SOLE 25,000 0 0
ARISTA NETWORKS INC STOK 040413205 36,338 469 SH SOLE 469 0 0
CITIGROUP INC. VAR FIX 172967LW9 11,779 12,000 SH SOLE 12,000 0 0
VERTEX PHARMACEUTICALS I STOK 92532F100 7,272 15 SH SOLE 15 0 0
VANGUARD SHRT INF PROT SEC INDEX ETF STOK 922020805 220,201 4,413 SH SOLE 4,413 0 0
SCHWAB US TREASURY MONEY INVESTOR MUTF 808515548 401,725 401,725 SH SOLE 401,725 0 0
US TREASU NT FIX 9128285T3 111,729 113,000 SH SOLE 113,000 0 0
US TREASU NT FIX 912828XB1 212,401 213,000 SH SOLE 213,000 0 0
US TREASUR NT FIX 9128284Z0 296,138 298,000 SH SOLE 298,000 0 0
US TREASUR NT FIX 91282CGQ8 60,141 60,000 SH SOLE 60,000 0 0
THE BANK OF NEW FIX 06406RAQ0 33,945 35,000 SH SOLE 35,000 0 0
CWALT INC. FIX 12667GTQ6 625 6,000 SH SOLE 6,000 0 0
FISERV, INC. FIX 337738AR9 14,785 15,000 SH SOLE 15,000 0 0
CATERPILLAR FINL FIX 14913R3B1 20,065 20,000 SH SOLE 20,000 0 0
CHEVRON U.S.A. FIX 166756BD7 0 0 SH SOLE 0 0 0
FIFTH THIRD BANCO FIX 316773DK3 26,144 25,000 SH SOLE 25,000 0 0
PHILLIPS 66 CO FIX 718547AT9 40,532 40,000 SH SOLE 40,000 0 0
AMERICAN EXPRESS FIX 025816CS6 24,153 25,000 SH SOLE 25,000 0 0
AIR PRODS & CHEMS INC STOK 009158106 120,327 408 SH SOLE 408 0 0
TRUIST FINL CORP FIX 89788MAR3 15,281 15,000 SH SOLE 15,000 0 0
ACCENTURE PLC IRELAND FCLASS A STOK G1151C101 196,585 630 SH SOLE 630 0 0
US TREASUR NT FIX 91282CAM3 1,109,891 1,132,000 SH SOLE 1,132,000 0 0
PUBLIC STORAGE FIX 74460DAD1 41,069 43,000 SH SOLE 43,000 0 0
J.P. MORGAN CHA FIX 46629GAJ7 0 18,000 SH SOLE 18,000 0 0
BLACKROCK INTERNATIONAL INSTL MUTF 09248G404 73,144 3,705 SH SOLE 3,705 0 0
ISHARES RUSSELL MID CAP VALUE ETF STOK 464287473 172,453 1,369 SH SOLE 1,369 0 0
LOWE'S COMPANIES, FIX 548661DU8 11,874 12,000 SH SOLE 12,000 0 0
VANGUARD TOTAL WORLD STOCK ETF STOK 922042742 209,341 1,805 SH SOLE 1,805 0 0
BANK OF AMERICA CORP STOK 060505104 143,009 3,427 SH SOLE 3,427 0 0
TE CONNECTIVITY PLC F STOK G87052109 103,870 735 SH SOLE 735 0 0
U.S. BANCORP FIX 91159HJH4 15,078 15,000 SH SOLE 15,000 0 0
LINDE PLC F STOK G54950103 45,167 97 SH SOLE 97 0 0
WASTE MGMT INC DEL STOK 94106L109 52,739 228 SH SOLE 228 0 0
THE CHARLES SCHWA FIX 808513CH6 18,045 17,000 SH SOLE 17,000 0 0
SCHWAB US DIVIDEND EQUITY ETF STOK 808524797 22,780,602 814,757 SH SOLE 814,757 0 0
US TREASUR FIX 912828U24 7,756 8,000 SH SOLE 8,000 0 0
US TREASUR NT FIX 91282CGA3 178,832 179,000 SH SOLE 179,000 0 0
CONOCOPHILLIPS STOK 20825C104 106,910 1,018 SH SOLE 1,018 0 0
THE PNC FINL SERV FIX 693475BJ3 10,499 10,000 SH SOLE 10,000 0 0
AMERICAN EXPRESS FIX 025816CA5 24,972 25,000 SH SOLE 25,000 0 0
SCHWAB S&P 500 INDEX MUTF 808509855 52,551,596 608,166 SH SOLE 608,166 0 0
PARKER-HANNIFIN CORP STOK 701094104 136,158 224 SH SOLE 224 0 0
T-MOBILE USA, IN FIX 87264ADE2 25,119 25,000 SH SOLE 25,000 0 0
MCDONALDS CORP STOK 580135101 107,143 343 SH SOLE 343 0 0
DANAHER CORP STOK 235851102 131,405 641 SH SOLE 641 0 0
US TREASUR NT FIX 91282CJV4 799,749 799,000 SH SOLE 799,000 0 0
US TREASURY FIX 912797NM5 681,894 686,000 SH SOLE 686,000 0 0
US TREASU NT FIX 91282CHH7 4,006 4,000 SH SOLE 4,000 0 0
US TREASU NT FIX 91282CHU8 59,304 59,000 SH SOLE 59,000 0 0
US TREASUR NT FIX 91282CJR3 3,977 4,000 SH SOLE 4,000 0 0
EQUIFAX INC STOK 294429105 16,806 69 SH SOLE 69 0 0
SPDR S&P 500 ETF STOK 78462F103 223,756 400 SH SOLE 400 0 0
EMERSON ELECTRIC CO FIX 291011BQ6 32,163 35,000 SH SOLE 35,000 0 0
INTERCONTINENTAL FIX 45866FAT1 19,963 20,000 SH SOLE 20,000 0 0
US TREASU NT FIX 9128286B1 13,353 14,000 SH SOLE 14,000 0 0
CREDIT SUISSE FIR FIX 225470UK7 1,839 78,000 SH SOLE 78,000 0 0
XTRACKERS S&P DVD ARISTOSCR ETF STOK 23306X506 1,512,379 57,181 SH SOLE 57,181 0 0
THE WALT DISNEY C FIX 254687FW1 18,950 20,000 SH SOLE 20,000 0 0
TRUIST FINL CORP FIX 867914BS1 79,909 80,000 SH SOLE 80,000 0 0
US TREASU NT FIX 9128284M9 82,883 83,000 SH SOLE 83,000 0 0
DUPONT DE NEMOU FIX 26078JAC4 44,938 45,000 SH SOLE 45,000 0 0
LIBERTY MEDIA CORP DEL STOK 531229755 91,090 1,012 SH SOLE 1,012 0 0
REGIONS FINL COR FIX 7591EPAQ3 36,861 37,000 SH SOLE 37,000 0 0
DEUTSCHE ALT-B S FIX 25151EAA1 4,258 485,000 SH SOLE 485,000 0 0
US TREASURY FIX 912797PP6 250,851 255,000 SH SOLE 255,000 0 0
THOR INDS INC STOK 885160101 62,316 822 SH SOLE 822 0 0
ORACLE CORP FIX 68389XBN4 19,371 20,000 SH SOLE 20,000 0 0
META PLATFORMS INC CLASS A STOK 30303M102 57,636 100 SH SOLE 100 0 0
MORGAN STANLEY FIX 61756UAJ0 0 30,000 SH SOLE 30,000 0 0
US TREASU NT FIX 912828Y79 895,641 900,000 SH SOLE 900,000 0 0
US TREASURY FIX 912797PA9 9,034,546 9,057,000 SH SOLE 9,057,000 0 0
PGIM TOTAL RETURN BOND Z MUTF 74440B405 87,024 7,246 SH SOLE 7,246 0 0
SCHWAB FUNDMNTL US LARGECOM ETF STOK 808524771 212,959 9,020 SH SOLE 9,020 0 0
THE HOME DEPOT, I FIX 437076CB6 46,746 51,000 SH SOLE 51,000 0 0
US TREASU NT FIX 91282CHL8 635,397 635,000 SH SOLE 635,000 0 0
KEYCORP FIX 49326EEN9 28,748 30,000 SH SOLE 30,000 0 0
COMCAST CORP FIX 20030NDK4 24,483 25,000 SH SOLE 25,000 0 0
US TREASUR NT FIX 912828M56 5,932,652 6,003,000 SH SOLE 6,003,000 0 0
US TREASU NT FIX 9128284V9 14,513 15,000 SH SOLE 15,000 0 0
EXACT SCIENCES CORP STOK 30063P105 144,805 3,345 SH SOLE 3,345 0 0
FISERV, INC. FIX 337738AT5 51,182 52,000 SH SOLE 52,000 0 0
COLGATE PALMOLIVE CO STOK 194162103 113,190 1,208 SH SOLE 1,208 0 0
UNION PAC CORP STOK 907818108 178,361 755 SH SOLE 755 0 0
US TREASUR NT FIX 91282CHV6 1,249,504 1,246,000 SH SOLE 1,246,000 0 0
US TREASUR NT FIX 912828ZW3 3,960 4,000 SH SOLE 4,000 0 0
COPART INC STOK 217204106 173,335 3,063 SH SOLE 3,063 0 0
US TREASU NT FIX 91282CGX3 245,885 246,000 SH SOLE 246,000 0 0
ANALOG DEVICES INC STOK 032654105 250,676 1,243 SH SOLE 1,243 0 0
US TREASUR NT FIX 91282CJE2 261,138 260,000 SH SOLE 260,000 0 0
US TREASUR NT FIX 91282CAB7 24,660 25,000 SH SOLE 25,000 0 0
ISHARES ESG AWR 1-5 Y USD CP BND ETF STOK 46435G243 746,031 29,853 SH SOLE 29,853 0 0
CHEVRON CORP FIX 166764BL3 14,798 15,000 SH SOLE 15,000 0 0
US TREASURY BILL FIX 912797MG9 1,020,658 1,036,000 SH SOLE 1,036,000 0 0
SPDR FTSE INTERN GOVT INFL PROTC ETF STOK 78464A490 54,575 1,455 SH SOLE 1,455 0 0
BANC OF AMERICA MOR FIX 05950GAQ6 38 83,000 SH SOLE 83,000 0 0
US TREASUR NT FIX 91282CEQ0 445,094 446,000 SH SOLE 446,000 0 0
US TREASURY FIX 9128286T2 3,765 4,000 SH SOLE 4,000 0 0
DOLLAR TREE INC STOK 256746108 73,118 974 SH SOLE 974 0 0
ISHARES CORE S&P SMALL CAP ETF STOK 464287804 9,106,682 87,087 SH SOLE 87,087 0 0
PFIZER INVT ENT FIX 716973AE2 89,962 91,000 SH SOLE 91,000 0 0
US TREASU NT FIX 912828XB1 6,980 7,000 SH SOLE 7,000 0 0
US BANCORP DEL STOK 902973304 47,033 1,114 SH SOLE 1,114 0 0
ISHARES CORE MSCI EMERGING ETF STOK 46434G103 2,912,320 53,962 SH SOLE 53,962 0 0
SCHWAB US TREASURY MONEY ULTRA MUTF 808515472 1,021,154 1,021,154 SH SOLE 1,021,154 0 0
MORGAN STANLEY FIX 61744YAK4 24,377 25,000 SH SOLE 25,000 0 0
THE ALLSTATE COR FIX 020002BJ9 50,026 60,000 SH SOLE 60,000 0 0
THE GOLDMAN SACHS FIX 38141GWL4 9,811 10,000 SH SOLE 10,000 0 0
MICROCHIP TECHNOLOGY INC STOK 595017104 49,523 1,023 SH SOLE 1,023 0 0
BROOKFIELD ASSET MGMT FCLASS A STOK 113004105 64,390 1,329 SH SOLE 1,329 0 0
VANGUARD 500 INDEX ADMIRAL MUTF 922908710 187,168 362 SH SOLE 362 0 0
ISHARES ESG AWARE MSCI USA ETF STOK 46435U663 1,411,707 36,754 SH SOLE 36,754 0 0
SCHWAB TREASURY OBLIG MONEY INV MUTF 808515621 3,927,539 3,927,539 SH SOLE 3,927,539 0 0
BMW BANK OF NORTH FIX 05580AS39 15,057 15,000 SH SOLE 15,000 0 0
DEERE & CO STOK 244199105 102,318 218 SH SOLE 218 0 0
KIMBERLY-CLARK CO FIX 494368CB7 9,381 10,000 SH SOLE 10,000 0 0
CAPITAL ONE FINL FIX 14040HCS2 20,034 20,000 SH SOLE 20,000 0 0
US TREASUR NT FIX 9128283F5 4,796 5,000 SH SOLE 5,000 0 0
BANC OF AMERICA M FIX 05952FAG8 1,433 14,000 SH SOLE 14,000 0 0
US TREASUR NT FIX 91282CJJ1 69,636 68,000 SH SOLE 68,000 0 0
SCHWAB US MID-CAP INDEX MUTF 80850L726 10,923,375 170,226 SH SOLE 170,226 0 0
BANK OF AMERICA C FIX 06051GLA5 20,001 20,000 SH SOLE 20,000 0 0
KEYCORP FIX 49326EEJ8 8,130 9,000 SH SOLE 9,000 0 0
CUMMINS INC STOK 231021106 82,121 262 SH SOLE 262 0 0
US TREASU NT FIX 912828P46 6,849 7,000 SH SOLE 7,000 0 0
KEYCORP FIX 49326EEH2 94,754 95,000 SH SOLE 95,000 0 0
U.S. BANCORP FIX 91159HJN1 15,532 15,000 SH SOLE 15,000 0 0
ABBVIE INC. FIX 00287YDT3 12,195 12,000 SH SOLE 12,000 0 0
STATE STREET CORP FIX 857477CF8 25,913 25,000 SH SOLE 25,000 0 0
CHARLES SCHWAB CORP STOK 808513105 109,514 1,399 SH SOLE 1,399 0 0
SCHWAB INTERMEDIATE TERMUS TRS ETF STOK 808524854 489,442 19,688 SH SOLE 19,688 0 0
AT&T INC. FIX 00206RJY9 27,466 31,000 SH SOLE 31,000 0 0
TEXAS INSTRS INC STOK 882508104 345,563 1,923 SH SOLE 1,923 0 0
MARATHON PETROLE FIX 56585ABK7 25,139 25,000 SH SOLE 25,000 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702 4,809,730 9,031 SH SOLE 9,031 0 0
US TREASUR NT FIX 91282CKC4 71,821 71,000 SH SOLE 71,000 0 0
SOLVENTUM CORP STOK 83444M101 1,597 21 SH SOLE 21 0 0
US TREASURY FIX 912797PG6 142,960 145,000 SH SOLE 145,000 0 0
US TREASUR NT FIX 91282CFP1 606,095 606,000 SH SOLE 606,000 0 0
CHEVRON CORP NEW STOK 166764100 3,513 21 SH SOLE 21 0 0
US TREASUR NT FIX 91282CJZ5 99,643 101,000 SH SOLE 101,000 0 0
ABBVIE INC STOK 00287Y109 182,492 871 SH SOLE 871 0 0
US TREASU NT FIX 9128284N7 6,789 7,000 SH SOLE 7,000 0 0
VALERO ENERGY PAR FIX 91914JAB8 22,962 23,000 SH SOLE 23,000 0 0
US TREASURY FIX 912797NZ6 2,265,254 2,269,000 SH SOLE 2,269,000 0 0
HUNTINGTON BANCSH FIX 446150BC7 25,970 25,000 SH SOLE 25,000 0 0
TWDC ENTERPRISES FIX 254687FQ4 57,127 59,000 SH SOLE 59,000 0 0
NUCOR CORP STOK 670346105 9,507 79 SH SOLE 79 0 0
WATERS CORP STOK 941848103 83,665 227 SH SOLE 227 0 0
FASTENAL CO STOK 311900104 188,214 2,427 SH SOLE 2,427 0 0
US TREASUR NT FIX 912828K74 1,374,089 1,386,000 SH SOLE 1,386,000 0 0
MCDONALD'S CORP FIX 58013MEY6 19,859 20,000 SH SOLE 20,000 0 0
BROWN & BROWN INC STOK 115236101 183,863 1,478 SH SOLE 1,478 0 0
MARSH & MCLENNAN COS INC STOK 571748102 256,232 1,050 SH SOLE 1,050 0 0
MCDONALD'S CORP FIX 58013MEU4 42,915 43,000 SH SOLE 43,000 0 0
US TREASU NT FIX 91282CHQ7 19,134 19,000 SH SOLE 19,000 0 0
PARNASSUS CORE EQUITY INSTITUTIONAL MUTF 701769408 23,121 397 SH SOLE 397 0 0
SCHWAB VALUE ADVANTAGE MONEY INV MUTF 808515605 4,597 4,597 SH SOLE 4,597 0 0
THE PNC FINL SERV FIX 693475BU8 27,644 25,000 SH SOLE 25,000 0 0
NASDAQ, INC. FIX 631103AG3 19,840 20,000 SH SOLE 20,000 0 0
US TREASUR NT FIX 91282CGP0 68,202 68,000 SH SOLE 68,000 0 0
US TREASU NT FIX 91282CHT1 25,480 26,000 SH SOLE 26,000 0 0
PRUDENTIAL FINL, FIX 74432QCH6 51,610 53,000 SH SOLE 53,000 0 0
HONEYWELL INTL INC STOK 438516106 210,480 994 SH SOLE 994 0 0
PACCAR INC STOK 693718108 176,921 1,817 SH SOLE 1,817 0 0
ISHARES CORE US AGGREGATE BOND ETF STOK 464287226 36,536,276 369,352 SH SOLE 369,352 0 0
CAPITAL ONE FINL FIX 14040HBK0 19,737 20,000 SH SOLE 20,000 0 0
ALCON INC F STOK H01301128 161,571 1,702 SH SOLE 1,702 0 0
CATERPILLAR FINL FIX 14913R2K2 9,690 10,000 SH SOLE 10,000 0 0
ML-CFC COMMERCI FIX 60688CAJ5 258 20,000 SH SOLE 20,000 0 0
THE BANK OF NEW Y VAR FIX 06406RAB3 19,689 20,000 SH SOLE 20,000 0 0
HEWLETT PACKARD FIX 42824CBP3 12,225 12,000 SH SOLE 12,000 0 0
CITIGROUP INC. FIX 172967NS6 20,016 20,000 SH SOLE 20,000 0 0
COMCAST CORP FIX 20030NCT6 14,834 15,000 SH SOLE 15,000 0 0
ABBVIE INC. FIX 00287YBV0 24,455 25,000 SH SOLE 25,000 0 0
ECOLAB INC STOK 278865100 20,535 81 SH SOLE 81 0 0
ZOETIS INC. FIX 98978VAN3 63,635 65,000 SH SOLE 65,000 0 0
FHLMC FIX 3137EAEU9 6,916 7,000 SH SOLE 7,000 0 0
QUALCOMM INC STOK 747525103 18,433 120 SH SOLE 120 0 0
AUTOMATIC DATA PROCESSIN STOK 053015103 276,199 904 SH SOLE 904 0 0
CITIGROUP INC. FIX 17308CC53 18,423 20,000 SH SOLE 20,000 0 0
JPMORGAN CHASE & VA FIX 46647PDA1 29,854 30,000 SH SOLE 30,000 0 0
US TREASU NT FIX 91282CHC8 90,930 96,000 SH SOLE 96,000 0 0
MORGAN STANLEY STOK 617446448 167,771 1,438 SH SOLE 1,438 0 0
AMAZON.COM, INC FIX 023135BX3 24,151 25,000 SH SOLE 25,000 0 0
US TREASU FIX 912810FP8 8,540 8,000 SH SOLE 8,000 0 0
CME GROUP INC CLASS A STOK 12572Q105 236,108 890 SH SOLE 890 0 0
J.P. MORGAN MORTG FIX 46630WAV2 1 241,000 SH SOLE 241,000 0 0
US TREASURY FIX 912797MH7 130,637 133,000 SH SOLE 133,000 0 0
MORGAN STANLEY FIX 61747YER2 29,772 30,000 SH SOLE 30,000 0 0
US TREASU NT FIX 91282CJM4 28,508 28,000 SH SOLE 28,000 0 0
US TREASU NT FIX 91282CFE6 397,254 399,000 SH SOLE 399,000 0 0
BANK OF AMERICA C VAR FIX 06051GKY4 44,807 45,000 SH SOLE 45,000 0 0
FIDELITY NTNL INF FIX 31620MBW5 25,064 25,000 SH SOLE 25,000 0 0
VERIZON COMMUNI FIX 92343VEU4 24,254 25,000 SH SOLE 25,000 0 0
US TREASUR NT FIX 91282CAJ0 1,439,981 1,464,000 SH SOLE 1,464,000 0 0
JP MORGAN CHAS FIX 46632HAM3 798 13,000 SH SOLE 13,000 0 0
MKS INSTRS INC STOK 55306N104 76,944 960 SH SOLE 960 0 0
US TREASURY FIX 912810FG8 4,193 4,000 SH SOLE 4,000 0 0
BANK OF AMERICA FIX 06051GLS6 15,529 15,000 SH SOLE 15,000 0 0
US TREASU NT FIX 91282CKN0 20,628 20,000 SH SOLE 20,000 0 0
HORMEL FOODS CORP FIX 440452AH3 37,780 41,000 SH SOLE 41,000 0 0
US TREASUR NT FIX 91282CBJ9 4,581 5,000 SH SOLE 5,000 0 0
STATE STREET CORP FIX 857477CR2 6,927 7,000 SH SOLE 7,000 0 0
PAYCHEX INC STOK 704326107 124,195 805 SH SOLE 805 0 0
INTERCONTINENTAL FIX 45866FAV6 30,758 31,000 SH SOLE 31,000 0 0
US TREASURY FIX 912797NP8 189,550 191,000 SH SOLE 191,000 0 0
VANGUARD COMMODITY STRATEGY ADMIRAL MUTF 921939708 59,724 2,126 SH SOLE 2,126 0 0
SPDR MSCI EAFE FSL FUEL RSV FREE ETF STOK 78470E106 312,808 7,281 SH SOLE 7,281 0 0
US TREASURY FIX 912810FJ2 6,512 6,000 SH SOLE 6,000 0 0
APPLE INC STOK 037833100 92,850 418 SH SOLE 418 0 0
CISCO SYSTEMS, I FIX 17275RBS0 63,122 62,000 SH SOLE 62,000 0 0
ABBOTT LABS STOK 002824100 155,068 1,169 SH SOLE 1,169 0 0
SCHWAB VALUE ADVANTAGE MONEY INV MUTF 808515605 137,012 137,012 SH SOLE 137,012 0 0
TJX COS INC NEW STOK 872540109 112,300 922 SH SOLE 922 0 0
CATERPILLAR FINL FIX 14913R2G1 46,405 50,000 SH SOLE 50,000 0 0
LABCORP HLDGS INC STOK 504922105 94,260 405 SH SOLE 405 0 0
US TREASU NT FIX 91282CKP5 5,130 5,000 SH SOLE 5,000 0 0
FEDERAL NTNL MO FIX 3135G03U5 8,980 9,000 SH SOLE 9,000 0 0
LOWE'S COMPANIES, FIX 548661DM6 38,211 39,000 SH SOLE 39,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF STOK 464287614 63,552 176 SH SOLE 176 0 0
US TREASUR NT FIX 91282CKX8 6,073 6,000 SH SOLE 6,000 0 0
HARTFORD CORE EQUITY A MUTF 416645679 101,492 2,016 SH SOLE 2,016 0 0
ISHARES RUSSELL 1000 ETF STOK 464287622 36,195 118 SH SOLE 118 0 0
MARSH & MCLENNAN FIX 571748CA8 15,033 15,000 SH SOLE 15,000 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702 191,729 360 SH SOLE 360 0 0
AFLAC INC STOK 001055102 13,343 120 SH SOLE 120 0 0
BLACKROCK INC NEW STOK 09290D101 233,781 247 SH SOLE 247 0 0
US TREASU NT FIX 91282CFV8 107,167 107,000 SH SOLE 107,000 0 0
INVESCO DB COMMODITY INDEX TRACKING STOK 46138B103 57,491 2,555 SH SOLE 2,555 0 0
VERIZON COMMUNI FIX 92343VDY7 19,932 20,000 SH SOLE 20,000 0 0
MOELIS & CO CLASS A STOK 60786M105 49,723 852 SH SOLE 852 0 0
FIFTH THIRD BANCO FIX 316773DG2 44,773 45,000 SH SOLE 45,000 0 0
CHEVRON CORP NEW STOK 166764100 177,662 1,062 SH SOLE 1,062 0 0
CISCO SYS INC STOK 17275R102 37,252 604 SH SOLE 604 0 0
NTNL VISION HLDGS IN STOK 63845R107 1,700 133 SH SOLE 133 0 0
PEPSICO INC STOK 713448108 138,844 926 SH SOLE 926 0 0
EOG RES INC STOK 26875P101 195,310 1,523 SH SOLE 1,523 0 0
FLOOR & DECOR HLDGS INC CLASS A STOK 339750101 62,445 776 SH SOLE 776 0 0
AMERICAN EXPRESS FIX 025816DN6 25,955 24,000 SH SOLE 24,000 0 0
ISHARES ESG AWARE MSCI EAFE ETF STOK 46435G516 1,187,401 14,535 SH SOLE 14,535 0 0
ROCKWELL AUTOMATION INC STOK 773903109 75,705 293 SH SOLE 293 0 0
US TREASURY FIX 912797KS5 563,933 565,000 SH SOLE 565,000 0 0
ELEVANCE HEALTH INC STOK 036752103 240,968 554 SH SOLE 554 0 0
AMERICAN EXPRESS FIX 0258M0EL9 34,241 35,000 SH SOLE 35,000 0 0
VANGUARD SHORT-TERM BONDETF STOK 921937827 12,273,403 156,788 SH SOLE 156,788 0 0
CITIGROUP INC. FIX 172967NU1 24,550 25,000 SH SOLE 25,000 0 0
US TREASURY FIX 912797NE3 33,852 34,000 SH SOLE 34,000 0 0
DISCOVER FINL SE FIX 254709AM0 56,455 57,000 SH SOLE 57,000 0 0
T-MOBILE USA, I FIX 87264AAT2 19,975 20,000 SH SOLE 20,000 0 0
US TREASURY FIX 912797NB9 226,759 227,000 SH SOLE 227,000 0 0
FERGUSON ENTERPRISES INC STOK 31488V107 136,676 853 SH SOLE 853 0 0
US TREASUR NT FIX 91282CFW6 553,035 552,000 SH SOLE 552,000 0 0
CISCO SYSTEMS, IN FIX 17275RBQ4 25,284 25,000 SH SOLE 25,000 0 0
PAYPAL HOLDINGS, FIX 70450YAE3 32,610 35,000 SH SOLE 35,000 0 0
AMAZON.COM INC STOK 023135106 337,902 1,776 SH SOLE 1,776 0 0
WELLS FARGO & CO FIX 95000U2F9 24,596 25,000 SH SOLE 25,000 0 0
US TREASUR FIX 91282CEY3 1,192,324 1,197,000 SH SOLE 1,197,000 0 0
US TREASU NT FIX 91282CFM8 5,029 5,000 SH SOLE 5,000 0 0
AT&T INC. FIX 00206RDQ2 29,900 30,000 SH SOLE 30,000 0 0
US TREASU NT FIX 912828P46 5,115,271 5,228,000 SH SOLE 5,228,000 0 0
US TREASURY FIX 912797NW3 3,256,000 3,289,000 SH SOLE 3,289,000 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805 15,022,193 759,464 SH SOLE 759,464 0 0
US TREASURY FIX 912797NU7 285,432 294,000 SH SOLE 294,000 0 0
THE BANK OF NEW FIX 06406RBQ9 20,104 20,000 SH SOLE 20,000 0 0
US TREASU NT FIX 91282CKA8 25,090 25,000 SH SOLE 25,000 0 0
US TREASUR NT FIX 912828ZW3 1,261,260 1,274,000 SH SOLE 1,274,000 0 0
GRACO INC STOK 384109104 31,567 378 SH SOLE 378 0 0
US TREASU NT FIX 9128284R8 743,021 745,000 SH SOLE 745,000 0 0
COSTCO WHOLESALE FIX 22160KAP0 10,515 12,000 SH SOLE 12,000 0 0
WELLS FARGO & CO FIX 95000U3F8 40,667 40,000 SH SOLE 40,000 0 0
CITIGROUP INC. FIX 172967NX5 20,102 20,000 SH SOLE 20,000 0 0
TREX CO INC STOK 89531P105 77,273 1,330 SH SOLE 1,330 0 0
FS SPECIALTY LENDING FUND STOK 30264D109 23,764 7,201 SH SOLE 7,201 0 0
VISA INC CLASS A STOK 92826C839 207,472 592 SH SOLE 592 0 0
SCHWAB TREASURY OBLIG MONEY ULTRA MUTF 808515480 5,102,029 5,102,029 SH SOLE 5,102,029 0 0
US TREASU NT FIX 91282CKG5 4,029 4,000 SH SOLE 4,000 0 0
US TREASU NT FIX 91282CBH3 615,652 635,000 SH SOLE 635,000 0 0
BANC OF AMERICA FIX 05951GBB7 967 15,000 SH SOLE 15,000 0 0
CONOCOPHILLIPS C FIX 20826FBF2 25,031 25,000 SH SOLE 25,000 0 0
LITHIA MTRS INC STOK 536797103 54,892 187 SH SOLE 187 0 0
JPMORGAN CHASE & FIX 059438AG6 50,416 50,000 SH SOLE 50,000 0 0
THE GOLDMAN SACHS FIX 38141GWZ3 28,608 29,000 SH SOLE 29,000 0 0
DUKE ENERGY CORP FIX 26441CCB9 15,099 15,000 SH SOLE 15,000 0 0
US TREASURY FIX 912797LB1 306,404 308,000 SH SOLE 308,000 0 0
KRAFT HEINZ FOODS C FIX 50077LAD8 44,202 45,000 SH SOLE 45,000 0 0
US TREASU NT FIX 91282CJF9 5,159 5,000 SH SOLE 5,000 0 0
TRUIST FINL CORP FIX 89788MAP7 12,353 12,000 SH SOLE 12,000 0 0
KINDER MORGAN, IN FIX 49456BAX9 19,765 20,000 SH SOLE 20,000 0 0
THE PNC FINL SERV FIX 693475AX3 60,574 62,000 SH SOLE 62,000 0 0
US TREASUR NT FIX 91282CHK0 6,020 6,000 SH SOLE 6,000 0 0
THE HOME DEPOT, FIX 437076DB5 20,259 20,000 SH SOLE 20,000 0 0
US TREASUR NT FIX 91282CBQ3 1,821,423 1,882,000 SH SOLE 1,882,000 0 0
HEWLETT PACKARD FIX 42824CBT5 24,732 25,000 SH SOLE 25,000 0 0
NUVEEN INTERNATIONAL RES EQ A MUTF 87245R516 31,487 2,307 SH SOLE 2,307 0 0
US TREASUR NT FIX 91282CJS1 751,587 751,000 SH SOLE 751,000 0 0
OTIS WORLDWIDE FIX 68902VAK3 18,121 20,000 SH SOLE 20,000 0 0
US TREASUR NT FIX 9128282A7 8,703 9,000 SH SOLE 9,000 0 0
US TREASU NT FIX 91282CKB6 2,315,444 2,305,000 SH SOLE 2,305,000 0 0
U.S. BANCORP FIX 91159HJM3 53,507 52,000 SH SOLE 52,000 0 0
TRAVELERS COS INC STOK 89417E109 33,586 127 SH SOLE 127 0 0
GARTNER INC STOK 366651107 159,921 381 SH SOLE 381 0 0
PHILLIPS 66 FIX 718546AZ7 11,663 12,000 SH SOLE 12,000 0 0
SCHWAB STRATEGI/US MID-CAP ETF STOK 808524508 566,330 21,616 SH SOLE 21,616 0 0
AT&T INC. FIX 00206RJX1 57,315 60,000 SH SOLE 60,000 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF STOK 464288646 251,890 4,810 SH SOLE 4,810 0 0
TRUIST FINL CORP FIX 89788MAM4 29,393 30,000 SH SOLE 30,000 0 0
US TREASUR NT FIX 91282CBW0 67,572 70,000 SH SOLE 70,000 0 0
ORACLE CORP FIX 68389XCC7 29,159 30,000 SH SOLE 30,000 0 0
MORGAN STANLEY FIX 61747YEV3 26,002 25,000 SH SOLE 25,000 0 0
US TREASURY FIX 912797PE1 277,501 281,000 SH SOLE 281,000 0 0
GENCOR INDS INC STOK 368678108 42,961 3,533 SH SOLE 3,533 0 0
BERKSHIRE HATHA FIX 084664DA6 13,572 15,000 SH SOLE 15,000 0 0
ISHARES ESG AWARE US AGGRGT BND ETF STOK 46435U549 4,469,870 94,142 SH SOLE 94,142 0 0
FISERV, INC. FIX 337738AP3 14,970 15,000 SH SOLE 15,000 0 0
BANK OF AMERICA FIX 06051GKD0 8,615 10,000 SH SOLE 10,000 0 0
SPDR S&P 500 FOSSIL FUELRES FRE ETF STOK 78468R796 1,065,794 23,296 SH SOLE 23,296 0 0
MICROSOFT CORP STOK 594918104 248,961 663 SH SOLE 663 0 0
U.S. BANCORP FIX 91159HJR2 25,501 25,000 SH SOLE 25,000 0 0
FIFTH THIRD BANC FIX 316773CV0 33,370 34,000 SH SOLE 34,000 0 0
JOHNSON & JOHNSON STOK 478160104 223,882 1,350 SH SOLE 1,350 0 0
TRUIST FINL CORP FIX 89788MAN2 15,246 15,000 SH SOLE 15,000 0 0
CITIGROUP INC. FIX 172967MP3 6,838 7,000 SH SOLE 7,000 0 0
TRUIST FINL FIX 05531FBE2 11,970 12,000 SH SOLE 12,000 0 0
T-MOBILE USA, IN FIX 87264ACY9 24,810 25,000 SH SOLE 25,000 0 0
ADOBE INC STOK 00724F101 14,958 39 SH SOLE 39 0 0
BERKSHIRE HATHA FIX 084670BS6 11,870 12,000 SH SOLE 12,000 0 0
US TREASURY FIX 912797NV5 422,024 426,000 SH SOLE 426,000 0 0
REGIONS FINL CORP FIX 7591EPAT7 18,171 20,000 SH SOLE 20,000 0 0
US TREASUR NT FIX 91282CHN4 680,956 680,000 SH SOLE 680,000 0 0
VERIZON COMMUNIC FIX 92343VGJ7 13,220 15,000 SH SOLE 15,000 0 0
US TREASUR FIX 91282CFT3 13,028 13,000 SH SOLE 13,000 0 0
MORGAN STANLEY FIX 61748HDQ1 1,750 90,000 SH SOLE 90,000 0 0
LIBERTY BROADBAND CORP CLASS C STOK 530307305 98,658 1,160 SH SOLE 1,160 0 0
BLACKROCK, INC. FIX 09247XAT8 14,921 15,000 SH SOLE 15,000 0 0
BXP, INC. FIX 10112RAX2 24,733 25,000 SH SOLE 25,000 0 0
MORGAN STANLEY INST INTL ADVTG A MUTF 61756E446 28,446 1,196 SH SOLE 1,196 0 0
VANGUARD FTSE ALL WORLD EX US ETF STOK 922042775 222,924 3,675 SH SOLE 3,675 0 0
US TREASU NT FIX 91282CAZ4 1,734,106 1,778,000 SH SOLE 1,778,000 0 0
SCHWAB INTERNATNAL SMALLCAP EQY ETF STOK 808524888 901,546 25,127 SH SOLE 25,127 0 0
JPMORGAN CHASE FIX 46647PDH6 19,833 20,000 SH SOLE 20,000 0 0
CITIGROUP INC. FIX 172967PA3 37,068 35,000 SH SOLE 35,000 0 0
PUBLIC STORAGE FIX 74460DAH2 29,452 32,000 SH SOLE 32,000 0 0
GE HEALTHCARE TEC FIX 36266GAA5 50,151 50,000 SH SOLE 50,000 0 0
AGILENT TECHNOLOGIES INC STOK 00846U101 129,263 1,105 SH SOLE 1,105 0 0
EXXON MOBIL COR FIX 30231GAT9 24,716 25,000 SH SOLE 25,000 0 0
BOSTON TRUST WALDEN SMALL CAP MUTF 101156602 32,072 1,856 SH SOLE 1,856 0 0
US TREASURY FIX 912797PX9 31,381 32,000 SH SOLE 32,000 0 0
PROCTER & GAMBLE CO STOK 742718109 106,342 624 SH SOLE 624 0 0
DUKE ENERGY CORP FIX 26441CBT1 24,070 25,000 SH SOLE 25,000 0 0
MERCK & CO. INC. STOK 58933Y105 16,157 180 SH SOLE 180 0 0
VERIZON COMMUNIC FIX 92343VFE9 24,329 26,000 SH SOLE 26,000 0 0
VANGUARD SMALL CAP INDEX ADMIRAL SHARES MUTF 922908686 36,987 348 SH SOLE 348 0 0
WALMART INC. FIX 931142ER0 23,934 25,000 SH SOLE 25,000 0 0
AT&T INC. FIX 00206RGL0 24,673 25,000 SH SOLE 25,000 0 0
US TREASUR FIX 91282CFW6 5,009 5,000 SH SOLE 5,000 0 0
JPMORGAN CHASE & FIX 46647PDR4 25,392 25,000 SH SOLE 25,000 0 0
ELI LILLY AND CO STOK 532457108 731,922 886 SH SOLE 886 0 0
ROSS STORES INC STOK 778296103 141,080 1,104 SH SOLE 1,104 0 0
AMERICAN TOWER CORP NEW REIT STOK 03027X100 167,770 771 SH SOLE 771 0 0
ORACLE CORP STOK 68389X105 107,692 770 SH SOLE 770 0 0
AMAZON.COM, INC. FIX 023135CP9 35,373 35,000 SH SOLE 35,000 0 0
MORGAN STANLEY FIX 61747YEX9 20,158 20,000 SH SOLE 20,000 0 0
NTNL RURAL UTILITIE FIX 63743HEW8 72,001 75,000 SH SOLE 75,000 0 0
DEVON ENERGY CORP FIX 25179MBG7 38,519 40,000 SH SOLE 40,000 0 0
US TREASUR FIX 912828ZT0 2,738,046 2,757,000 SH SOLE 2,757,000 0 0
US TREASUR FIX 9128283W8 4,846 5,000 SH SOLE 5,000 0 0
COMCAST CORP NEW CLASS A STOK 20030N101 166,788 4,520 SH SOLE 4,520 0 0
VANGUARD SHORT TERM TREASURY ETF STOK 92206C102 895,684 15,261 SH SOLE 15,261 0 0
VANGUARD LARGE CAP INDEX ADMIRAL MUTF 922908579 43,219 333 SH SOLE 333 0 0
US TREASUR FIX 912828K74 6,940 7,000 SH SOLE 7,000 0 0
US TREASU FIX 91282CJL6 447,951 446,000 SH SOLE 446,000 0 0
WELLS FARGO & CO FIX 95000U3J0 25,394 25,000 SH SOLE 25,000 0 0
CREDIT SUISSE FIX 22546BAH3 0 17,000 SH SOLE 17,000 0 0
DUKE ENERGY CORP FIX 26441CBS3 44,608 45,000 SH SOLE 45,000 0 0
MARATHON PETROLEU FIX 56585ABH4 34,990 35,000 SH SOLE 35,000 0 0
KEYSIGHT TECHNOLOGIES IN STOK 49338L103 146,625 979 SH SOLE 979 0 0
ISHARES GLOBAL CLEAN ENERGY ETF STOK 464288224 5,594 490 SH SOLE 490 0 0
ISHARES ESG AWARE MSCI USA ETF STOK 46435G425 166,651 1,367 SH SOLE 1,367 0 0
NTNL RURAL UTILI FIX 63743HFH0 20,004 20,000 SH SOLE 20,000 0 0
HALLIBURTON CO FIX 406216BG5 2,989 3,000 SH SOLE 3,000 0 0
THE BANK OF NEW Y FIX 06406RBK2 14,974 15,000 SH SOLE 15,000 0 0
US TREASUR FIX 91282CJB8 980,511 977,000 SH SOLE 977,000 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769 710,322 2,584 SH SOLE 2,584 0 0
HOME DEPOT INC STOK 437076102 236,020 644 SH SOLE 644 0 0
S&P GLOBAL INC STOK 78409V104 31,502 62 SH SOLE 62 0 0
PROGRESSIVE CORP OH STOK 743315103 198,956 703 SH SOLE 703 0 0
ISHARES MSCI USA ESG SELECT ETF STOK 464288802 3,415,308 29,732 SH SOLE 29,732 0 0
CAPITAL ONE FINL FIX 14040HDG7 25,355 25,000 SH SOLE 25,000 0 0
UNITEDHEALTH GROU FIX 91324PEJ7 74,591 78,000 SH SOLE 78,000 0 0
US TREASU NT FIX 912828ZB9 36,064 38,000 SH SOLE 38,000 0 0
ABBVIE INC. FIX 00287YAQ2 11,985 12,000 SH SOLE 12,000 0 0
THE GOLDMAN SACH FIX 38143U8H7 11,925 12,000 SH SOLE 12,000 0 0
CATERPILLAR INC STOK 149123101 58,045 176 SH SOLE 176 0 0
CWALT INC. FIX 12667GD34 3,586 33,000 SH SOLE 33,000 0 0
THE GOLDMAN SACHS FIX 38141GYG3 19,135 20,000 SH SOLE 20,000 0 0
VANGUARD REAL ESTATE ETF STOK 922908553 110,713 1,223 SH SOLE 1,223 0 0
THE PNC FINL SERV FIX 693475BL8 25,011 25,000 SH SOLE 25,000 0 0
HUNTINGTON BANCS FIX 446150AS3 68,971 77,000 SH SOLE 77,000 0 0
JPMORGAN CHASE & FIX 46647PCB0 45,593 47,000 SH SOLE 47,000 0 0
US TREASU NT FIX 912828R36 4,868 5,000 SH SOLE 5,000 0 0
FISERV, INC. FIX 337738BJ6 20,197 20,000 SH SOLE 20,000 0 0
STATE STREET CORP FIX 857477BY8 20,662 20,000 SH SOLE 20,000 0 0
STARBUCKS CORP STOK 855244109 174,404 1,778 SH SOLE 1,778 0 0
AMERICAN EXPRESS FIX 025816DE6 20,006 20,000 SH SOLE 20,000 0 0
THE HERSHEY CO FIX 427866BL1 25,282 25,000 SH SOLE 25,000 0 0
US TREASU FIX 91282CBC4 2,327,193 2,393,000 SH SOLE 2,393,000 0 0
ALPHABET INC CLASS C STOK 02079K107 425,571 2,724 SH SOLE 2,724 0 0
US TREASU FIX 912828YB0 36,356 40,000 SH SOLE 40,000 0 0
FEDERAL NTNL FIX 3135G05Y5 31,438 34,000 SH SOLE 34,000 0 0
PAIUTE OIL & MNG CORP STOK 695790105 0 5,000 SH SOLE 5,000 0 0
FISERV INC STOK 337738108 257,709 1,167 SH SOLE 1,167 0 0
MEDTRONIC PLC F STOK G5960L103 214,316 2,385 SH SOLE 2,385 0 0
DELL INTERNTNL L FIX 24703DBP5 24,502 25,000 SH SOLE 25,000 0 0
GLACIER BANCORP INC NEW STOK 37637Q105 33,475 757 SH SOLE 757 0 0
US TREASUR FIX 91282CGH8 19,788 20,000 SH SOLE 20,000 0 0
EXPEDITORS INTL WASH INCCLASS A STOK 302130109 52,790 439 SH SOLE 439 0 0
MONEY MARKET POOL MUTF 808516603 12 10 SH SOLE 10 0 0
US TREASURY FIX 912797MV6 30,993 31,000 SH SOLE 31,000 0 0
US TREASUR FIX 912828XZ8 34,869 35,000 SH SOLE 35,000 0 0
BROOKFIELD CORP FCLASS A STOK 11271J107 111,424 2,126 SH SOLE 2,126 0 0
NORTHERN TRUST CORP FIX 665859AW4 56,685 57,000 SH SOLE 57,000 0 0
APPLE INC STOK 037833100 26,878 121 SH SOLE 121 0 0
US TREASU FIX 91282CHY0 5,047 5,000 SH SOLE 5,000 0 0
US TREASU FIX 91282CEB3 119,486 129,000 SH SOLE 129,000 0 0
CWMBS INC. FIX 12544NAA5 1,594 100,000 SH SOLE 100,000 0 0
WRKCO INC. FIX 92940PAE4 14,621 15,000 SH SOLE 15,000 0 0
US TREASU FIX 91282CDJ7 68,394 81,000 SH SOLE 81,000 0 0
CULLEN / FROST BANKERS I STOK 229899109 35,682 285 SH SOLE 285 0 0
COSTCO WHSL CORP NEW STOK 22160K105 48,235 51 SH SOLE 51 0 0
US TREASU FIX 91282CGR6 0 0 SH SOLE 0 0 0
MASTERCARD INC FIX 57636QAP9 61,776 65,000 SH SOLE 65,000 0 0
PHILLIPS 66 CO FIX 718547AU6 25,450 25,000 SH SOLE 25,000 0 0
ZOETIS INC. FIX 98978VAL7 24,108 25,000 SH SOLE 25,000 0 0
CISCO SYSTEMS, I FIX 17275RBR2 28,462 28,000 SH SOLE 28,000 0 0
ISHARES GOLD ETF STOK 464285204 55,894 948 SH SOLE 948 0 0
FIDELITY NTNL FIX 31620MBS4 18,406 20,000 SH SOLE 20,000 0 0
KINSALE CAP GROUP INC STOK 49714P108 56,458 116 SH SOLE 116 0 0
AMPHENOL CORP NEW CLASS A STOK 032095101 110,388 1,683 SH SOLE 1,683 0 0
PHILLIPS 66 FIX 718546AV6 24,994 25,000 SH SOLE 25,000 0 0
US TREASUR FIX 9128285C0 694,740 699,000 SH SOLE 699,000 0 0
US TREASU FIX 91282CGB1 49,836 50,000 SH SOLE 50,000 0 0
JANUS HENDERSON AAA CLO ETF STOK 47103U845 5,262,025 103,767 SH SOLE 103,767 0 0
JP MORGAN CHAS FIX 46632HAL5 409 18,000 SH SOLE 18,000 0 0
FIDELITY NTNL IN FIX 31620MBR6 24,236 25,000 SH SOLE 25,000 0 0
LOWES COS INC STOK 548661107 315,327 1,352 SH SOLE 1,352 0 0
ARCH CAPITAL GROUP LTD F STOK G0450A105 305,852 3,180 SH SOLE 3,180 0 0
US TREASU FIX 91282CMA6 5,039 5,000 SH SOLE 5,000 0 0
INTEL CORP FIX 458140CD0 20,027 20,000 SH SOLE 20,000 0 0
US TREASU FIX 9128285N6 491,737 496,000 SH SOLE 496,000 0 0
US TREASU FIX 91282CEU1 3,451,181 3,462,000 SH SOLE 3,462,000 0 0
US TREASURY FIX 9128282R0 14,445 15,000 SH SOLE 15,000 0 0
BANK OF AMERICA C VAR 28 FIX 06051GGF0 24,701 25,000 SH SOLE 25,000 0 0
CARLISLE COS INC STOK 142339100 119,516 351 SH SOLE 351 0 0
CAPITAL ONE FINL VAR 29 FIX 14040HCX1 10,167 10,000 SH SOLE 10,000 0 0
US TREASU FIX 91282CEH0 367,655 368,000 SH SOLE 368,000 0 0
INTEL CORP STOK 458140100 17,826 785 SH SOLE 785 0 0
SPDR MSCI EMRG MKT FSL FUEL RSRV ETF STOK 78470E205 32,938 981 SH SOLE 981 0 0
US TREASUR FIX 91282CFK2 1,085,427 1,089,000 SH SOLE 1,089,000 0 0
BERKLEY W R CORP STOK 084423102 95,924 1,348 SH SOLE 1,348 0 0
THE CHARLES SCHWA FIX 808513BF1 43,481 45,000 SH SOLE 45,000 0 0
MCDONALD'S CORP FIX 58013MFN9 11,964 12,000 SH SOLE 12,000 0 0
BROWN FORMAN CORP CLASS B STOK 115637209 36,519 1,076 SH SOLE 1,076 0 0
ABBVIE INC. FIX 00287YDR7 20,189 20,000 SH SOLE 20,000 0 0
THRIVENT SMALL CAP STOCK S MUTF 885882555 59,955 2,067 SH SOLE 2,067 0 0
US TREASU FIX 91282CBH3 3,878 4,000 SH SOLE 4,000 0 0
CATERPILLAR FINL FIX 14913R2C0 14,937 15,000 SH SOLE 15,000 0 0
VANGUARD INFLATION-PROTECTED SECS ADM MUTF 922031737 144,379 6,173 SH SOLE 6,173 0 0
EXXON MOBIL CORP STOK 30231G102 134,629 1,132 SH SOLE 1,132 0 0
NIKE INC CLASS B STOK 654106103 51,546 812 SH SOLE 812 0 0
CENCORA INC STOK 03073E105 17,242 62 SH SOLE 62 0 0
3M CO STOK 88579Y101 12,886 88 SH SOLE 88 0 0
WELLTOWER INC. FIX 95040QAC8 41,940 42,000 SH SOLE 42,000 0 0
PUBLIC STORAGE FIX 74460WAD9 23,150 25,000 SH SOLE 25,000 0 0
NEXTERA ENERGY INC STOK 65339F101 262,222 3,699 SH SOLE 3,699 0 0
MICROSOFT CORP STOK 594918104 8,634 23 SH SOLE 23 0 0
SCHWAB INTERNATIONAL INDEX MUTF 808509830 88,709 3,634 SH SOLE 3,634 0 0
JPMORGAN INCOME I MUTF 46637K224 88,446 10,345 SH SOLE 10,345 0 0
VANGUARD TOTAL BOND MARKET ETF STOK 921937835 875,192 11,915 SH SOLE 11,915 0 0
US TREASU FIX 912828ZL7 409,651 411,000 SH SOLE 411,000 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF STOK 46432F859 2,582,667 53,416 SH SOLE 53,416 0 0
US TREASURY FIX 9128285M8 14,599 15,000 SH SOLE 15,000 0 0
JPMORGAN CHASE & FIX 46647PDW3 25,532 25,000 SH SOLE 25,000 0 0
BAXTER INTL INC STOK 071813109 26,483 774 SH SOLE 774 0 0
U.S. BANCORP FIX 91159HJA9 7,608 9,000 SH SOLE 9,000 0 0
US TREASU FIX 912828ZE3 33,744 36,000 SH SOLE 36,000 0 0
TELEDYNE TECHNOLOGIES IN STOK 879360105 80,131 161 SH SOLE 161 0 0
US TREASUR FIX 91282CHD6 1,573,754 1,574,000 SH SOLE 1,574,000 0 0
BANK OF AMERICA C FIX 06051GFX2 14,852 15,000 SH SOLE 15,000 0 0