ABBVIE INC COM 00287Y109 708647 2709 SH SOLE 0 0 2709 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275055 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 1679110 4880 SH SOLE 0 0 4880 ALPHABET INC CAP STK CL C 02079K107 4972078 14592 SH SOLE 200 0 14392 ALTRIA GROUP INC COM 02209S103 6220128 92369 SH SOLE 1080 0 91289 AMAZON COM INC COM 023135106 8543354 34290 SH SOLE 320 0 33970 AMERICAN EXPRESS CO COM 025816109 729840 2400 SH SOLE 0 0 2400 AMERIPRISE FINL INC COM 03076C106 284086 577 SH SOLE 0 0 577 APPLE INC COM 037833100 12226163 36713 SH SOLE 1364 0 35349 ARES CAPITAL CORP COM 04010L103 255749 13390 SH SOLE 0 0 13390 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 779292 1565 SH SOLE 0 0 1565 BOSTON SCIENTIFIC CORP COM 101137107 330649 7575 SH SOLE 0 0 7575 CATERPILLAR INC COM 149123101 948624 1170 SH SOLE 0 0 1170 CENCORA INC COM 03073E105 276230 920 SH SOLE 0 0 920 CHEVRON CORPORATION COM 166764100 799482 3915 SH SOLE 0 0 3915 CHUBB LIMITED COM H1467J104 292725 900 SH SOLE 0 0 900 CISCO SYS INC COM 17275R102 517270 4806 SH SOLE 4806 0 0 CITIGROUP INC COM NEW 172967424 212606 1642 SH SOLE 0 0 1642 COCA COLA CO COM 191216100 241196 2802 SH SOLE 0 0 2802 COSTCO WHOLESALE CORPORATION COM 22160K105 682755 750 SH SOLE 0 0 750 EATON CORP PLC SHS G29183103 966848 2250 SH SOLE 0 0 2250 ECOLAB INC COM 278865100 411870 1500 SH SOLE 0 0 1500 EOG RES INC COM 26875P101 302521 2196 SH SOLE 0 0 2196 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 245590 1509 SH SOLE 0 0 1509 GENERAL DYNAMICS CORP COM 369550108 219008 660 SH SOLE 0 0 660 GOLDMAN SACHS GROUP INC COM 38141G104 2006902 2229 SH SOLE 1038 0 1191 HOME DEPOT INC COM 437076102 622749 2189 SH SOLE 0 0 2189 INTEL CORP COM 458140100 261019 2171 SH SOLE 0 0 2171 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 349767 10822 SH SOLE 0 0 10822 ISHARES TR 1 3 YR TREAS BD 464287457 3590826 44222 SH SOLE 11831 0 32391 ISHARES TR 3 7 YR TREAS BD 464288661 2186102 19271 SH SOLE 4376 0 14895 ISHARES TR CORE S&P MCP ETF 464287507 3903719 54256 SH SOLE 14980 0 39276 ISHARES TR CORE S&P SCP ETF 464287804 2522318 18541 SH SOLE 283 0 18258 ISHARES TR CORE US AGGBD ET 464287226 3787048 40057 SH SOLE 6083 0 33974 ISHARES TR IBOXX HI YD ETF 464288513 356401 4616 SH SOLE 2038 0 2578 ISHARES TR MSCI EAFE ETF 464287465 11610850 111761 SH SOLE 12761 0 99000 ISHARES TR MSCI EMG MKT ETF 464287234 622550 9321 SH SOLE 2686 0 6635 ISHARES TR NATIONAL MUN ETF 464288414 5923550 58591 SH SOLE 13994 0 44597 ISHARES TR RUSSELL 2000 ETF 464287655 5539181 19933 SH SOLE 5411 0 14522 ISHARES TR SHRT NAT MUN ETF 464288158 6985886 66825 SH SOLE 15557 0 51268 ISHARES TR US HLTHCARE ETF 464287762 2050051 28648 SH SOLE 6650 0 21998 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 235329 4672 SH SOLE 4672 0 0 JOHNSON & JOHNSON COM 478160104 625581 2363 SH SOLE 0 0 2363 JPMORGAN CHASE & CO COM 46625H100 1620405 4898 SH SOLE 364 0 4534 LOCKHEED MARTIN CORP COM 539830109 288745 567 SH SOLE 0 0 567 MASTERCARD INCORPORATED CL A 57636Q104 2221873 4029 SH SOLE 136 0 3893 MCDONALDS CORP COM 580135101 244565 1059 SH SOLE 0 0 1059 MERCK & CO INC COM 58933Y105 294979 2030 SH SOLE 0 0 2030 META PLATFORMS INC CL A 30303M102 4316271 5952 SH SOLE 0 0 5952 MICROSOFT CORP COM 594918104 3873934 7553 SH SOLE 208 0 7345 NXP SEMICONDUCTORS N V COM N6596X109 498813 2100 SH SOLE 0 0 2100 PEPSICO INC COM 713448108 281318 2220 SH SOLE 0 0 2220 PROCTER & GAMBLE CO COM 742718109 261504 1800 SH SOLE 0 0 1800 RTX CORPORATION COM 75513E101 334170 1800 SH SOLE 0 0 1800 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 245426 4596 SH SOLE 0 0 4596 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 255421 3169 SH SOLE 0 0 3169 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5827478 29770 SH SOLE 7950 0 21820 SPDR GOLD TR GOLD SHS 78463V107 2906190 7631 SH SOLE 1240 0 6391 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 4669618 100099 SH SOLE 41111 0 58988 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 62139092 81480 SH SOLE 28132 0 53348 STRYKER 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92206C870 604005 7713 SH SOLE 4163 0 3550 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2170648 28099 SH SOLE 8523 0 19576 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1502042 6437 SH SOLE 1203 0 5234 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2546894 36069 SH SOLE 36069 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 468198 3016 SH SOLE 195 0 2821 WALMART INC COM 931142103 634120 6102 SH SOLE 864 0 5238 WW GRAINGER INC COM 384802104 439753 353 SH SOLE 0 0 353