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
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 FIGI (to the nearest dollar) 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