# EDGAR Filing Document

**Accession Number:** 0001830823
**File Stem:** 0001830823-25-000002
**Filing Date:** 2025-6
**Character Count:** 51300
**Document Hash:** 50541a1dc6069251d70778d22b8d6c6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001830823-25-000002.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001830823-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**EFFECTIVENESS DATE**: 20250606

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** eCIO, Inc.
- **CENTRAL INDEX KEY:** 0001830823

**ORGANIZATION NAME:**
- **EIN:** 833157095
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25634
- **FILM NUMBER:** 251029750

**BUSINESS ADDRESS:**
- **STREET 1:** 821 E. WASHINGTON AVENUE
- **STREET 2:** SUITE 200
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53703
- **BUSINESS PHONE:** (608) 291-4646

**MAIL ADDRESS:**
- **STREET 1:** 821 E. WASHINGTON AVENUE
- **STREET 2:** SUITE 200
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** eCIO Inc.<br>**Address:** 821 E. WASHINGTON AVENUE<br>SUITE 200<br>MADISON, WI 53703

**Form 13F File Number:** 028-25634

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chris Marks<br>**Title:** Compliance Consultant<br>**Phone:** 7202358230

**Signature, Place, and Date of Signing:**

Chris Marks  Broomfield, CA  06-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 511

**Form 13F Information Table Value Total:** $298892213

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| US TREASU NT | FIX | 912828X88 |  | 75563 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| CASCADE PRIVATE CAPITAL I | MUTF | 14734A101 |  | 343179 | 19757 | SH |  | SOLE |  | 19757 | 0 | 0 |
| JPMORGAN CHASE  CO | STOK | 46625H100 |  | 199674 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| US TREASU NT | FIX | 91282CFU0 |  | 5027 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CITIGROUP INC. | FIX | 172967LD1 |  | 24695 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CITICORP MORTGAGE S | FIX | 17312KAC6 |  | 1545 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| MGE ENERGY INC | STOK | 55277P104 |  | 52823 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| REGIONS FINL CORP | FIX | 7591EPAU4 |  | 56325 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| US TREASUR NT | FIX | 912828V98 |  | 4849 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CDW CORP | STOK | 12514G108 |  | 93432 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| US TREASU NT | FIX | 91282CFY2 |  | 41869 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| THE GOLDMAN SACHS | FIX | 38145GAH3 |  | 17698 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| T-MOBILE USA I | FIX | 87264ABF1 |  | 35414 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| MONDELEZ INTL INC | FIX | 609207AU9 |  | 12962 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ABBVIE INC. | FIX | 00287YAY5 |  | 24677 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| US TREASUR | FIX | 91282CJW2 |  | 4011 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | STOK | 91324P102 |  | 29854 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PAYPAL HOLDINGS | FIX | 70450YAG8 |  | 19901 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CAPITAL ONE FINL  VAR | FIX | 14040HCZ6 |  | 27072 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| CLIFFWATER CORPORATE LENDING I | MUTF | 186854204 |  | 2772257 | 255508 | SH |  | SOLE |  | 255508 | 0 | 0 |
| HERSHEY CO | STOK | 427866108 |  | 97145 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | STOK | 043436104 |  | 55873 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES ESG AWARE MSCI  EM ETF | STOK | 46434G863 |  | 296825 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| US TREASURY | FIX | 912797LW5 |  | 24708 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARISTA NETWORKS INC | STOK | 040413205 |  | 36338 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| CITIGROUP INC.    VAR | FIX | 172967LW9 |  | 11779 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | STOK | 92532F100 |  | 7272 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SHRT INF PROT  SEC INDEX ETF | STOK | 922020805 |  | 220201 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| SCHWAB US TREASURY MONEY INVESTOR | MUTF | 808515548 |  | 401725 | 401725 | SH |  | SOLE |  | 401725 | 0 | 0 |
| US TREASU NT | FIX | 9128285T3 |  | 111729 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| US TREASU NT | FIX | 912828XB1 |  | 212401 | 213000 | SH |  | SOLE |  | 213000 | 0 | 0 |
| US TREASUR NT | FIX | 9128284Z0 |  | 296138 | 298000 | SH |  | SOLE |  | 298000 | 0 | 0 |
| US TREASUR    NT | FIX | 91282CGQ8 |  | 60141 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| THE BANK OF NEW | FIX | 06406RAQ0 |  | 33945 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CWALT INC. | FIX | 12667GTQ6 |  | 625 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FISERV INC. | FIX | 337738AR9 |  | 14785 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CATERPILLAR FINL | FIX | 14913R3B1 |  | 20065 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CHEVRON U.S.A. | FIX | 166756BD7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCO | FIX | 316773DK3 |  | 26144 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PHILLIPS 66 CO | FIX | 718547AT9 |  | 40532 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AMERICAN EXPRESS | FIX | 025816CS6 |  | 24153 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AIR PRODS  CHEMS INC | STOK | 009158106 |  | 120327 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| TRUIST FINL CORP | FIX | 89788MAR3 |  | 15281 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS                  A | STOK | G1151C101 |  | 196585 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| US TREASUR NT | FIX | 91282CAM3 |  | 1109891 | 1132000 | SH |  | SOLE |  | 1132000 | 0 | 0 |
| PUBLIC STORAGE | FIX | 74460DAD1 |  | 41069 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| J.P. MORGAN CHA | FIX | 46629GAJ7 |  | 0 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BLACKROCK INTERNATIONAL INSTL | MUTF | 09248G404 |  | 73144 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE ETF | STOK | 464287473 |  | 172453 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| LOWE'S COMPANIES | FIX | 548661DU8 |  | 11874 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VANGUARD TOTAL WORLD    STOCK ETF | STOK | 922042742 |  | 209341 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| BANK OF AMERICA CORP | STOK | 060505104 |  | 143009 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| TE CONNECTIVITY PLC    F | STOK | G87052109 |  | 103870 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| U.S. BANCORP | FIX | 91159HJH4 |  | 15078 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LINDE PLC              F | STOK | G54950103 |  | 45167 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WASTE MGMT INC DEL | STOK | 94106L109 |  | 52739 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| THE CHARLES SCHWA | FIX | 808513CH6 |  | 18045 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SCHWAB US DIVIDEND      EQUITY ETF | STOK | 808524797 |  | 22780602 | 814757 | SH |  | SOLE |  | 814757 | 0 | 0 |
| US TREASUR | FIX | 912828U24 |  | 7756 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| US TREASUR    NT | FIX | 91282CGA3 |  | 178832 | 179000 | SH |  | SOLE |  | 179000 | 0 | 0 |
| CONOCOPHILLIPS | STOK | 20825C104 |  | 106910 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| THE PNC FINL SERV | FIX | 693475BJ3 |  | 10499 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMERICAN EXPRESS | FIX | 025816CA5 |  | 24972 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SCHWAB S 500 INDEX | MUTF | 808509855 |  | 52551596 | 608166 | SH |  | SOLE |  | 608166 | 0 | 0 |
| PARKER-HANNIFIN CORP | STOK | 701094104 |  | 136158 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| T-MOBILE USA IN | FIX | 87264ADE2 |  | 25119 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MCDONALDS CORP | STOK | 580135101 |  | 107143 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| DANAHER CORP | STOK | 235851102 |  | 131405 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| US TREASUR NT | FIX | 91282CJV4 |  | 799749 | 799000 | SH |  | SOLE |  | 799000 | 0 | 0 |
| US TREASURY | FIX | 912797NM5 |  | 681894 | 686000 | SH |  | SOLE |  | 686000 | 0 | 0 |
| US TREASU NT | FIX | 91282CHH7 |  | 4006 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| US TREASU NT | FIX | 91282CHU8 |  | 59304 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| US TREASUR NT | FIX | 91282CJR3 |  | 3977 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EQUIFAX INC | STOK | 294429105 |  | 16806 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 223756 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EMERSON ELECTRIC CO | FIX | 291011BQ6 |  | 32163 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| INTERCONTINENTAL | FIX | 45866FAT1 |  | 19963 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| US TREASU NT | FIX | 9128286B1 |  | 13353 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CREDIT SUISSE FIR | FIX | 225470UK7 |  | 1839 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| XTRACKERS S DVD ARISTOSCR ETF | STOK | 23306X506 |  | 1512379 | 57181 | SH |  | SOLE |  | 57181 | 0 | 0 |
| THE WALT DISNEY C | FIX | 254687FW1 |  | 18950 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TRUIST FINL CORP | FIX | 867914BS1 |  | 79909 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| US TREASU NT | FIX | 9128284M9 |  | 82883 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| DUPONT DE NEMOU | FIX | 26078JAC4 |  | 44938 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | STOK | 531229755 |  | 91090 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| REGIONS FINL COR | FIX | 7591EPAQ3 |  | 36861 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| DEUTSCHE ALT-B S | FIX | 25151EAA1 |  | 4258 | 485000 | SH |  | SOLE |  | 485000 | 0 | 0 |
| US TREASURY | FIX | 912797PP6 |  | 250851 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| THOR INDS INC | STOK | 885160101 |  | 62316 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ORACLE CORP | FIX | 68389XBN4 |  | 19371 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | STOK | 30303M102 |  | 57636 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MORGAN STANLEY | FIX | 61756UAJ0 |  | 0 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| US TREASU NT | FIX | 912828Y79 |  | 895641 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| US TREASURY | FIX | 912797PA9 |  | 9034546 | 9057000 | SH |  | SOLE |  | 9057000 | 0 | 0 |
| PGIM TOTAL RETURN BOND Z | MUTF | 74440B405 |  | 87024 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| SCHWAB FUNDMNTL US LARGECOM ETF | STOK | 808524771 |  | 212959 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| THE HOME DEPOT I | FIX | 437076CB6 |  | 46746 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| US TREASU NT | FIX | 91282CHL8 |  | 635397 | 635000 | SH |  | SOLE |  | 635000 | 0 | 0 |
| KEYCORP | FIX | 49326EEN9 |  | 28748 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COMCAST CORP | FIX | 20030NDK4 |  | 24483 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| US TREASUR NT | FIX | 912828M56 |  | 5932652 | 6003000 | SH |  | SOLE |  | 6003000 | 0 | 0 |
| US TREASU NT | FIX | 9128284V9 |  | 14513 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EXACT SCIENCES CORP | STOK | 30063P105 |  | 144805 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| FISERV INC. | FIX | 337738AT5 |  | 51182 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| COLGATE PALMOLIVE CO | STOK | 194162103 |  | 113190 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| UNION PAC CORP | STOK | 907818108 |  | 178361 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| US TREASUR    NT | FIX | 91282CHV6 |  | 1249504 | 1246000 | SH |  | SOLE |  | 1246000 | 0 | 0 |
| US TREASUR NT | FIX | 912828ZW3 |  | 3960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COPART INC | STOK | 217204106 |  | 173335 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| US TREASU NT | FIX | 91282CGX3 |  | 245885 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| ANALOG DEVICES INC | STOK | 032654105 |  | 250676 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| US TREASUR    NT | FIX | 91282CJE2 |  | 261138 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| US TREASUR NT | FIX | 91282CAB7 |  | 24660 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES ESG AWR 1-5 Y   USD CP BND ETF | STOK | 46435G243 |  | 746031 | 29853 | SH |  | SOLE |  | 29853 | 0 | 0 |
| CHEVRON CORP | FIX | 166764BL3 |  | 14798 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| US TREASURY       BILL | FIX | 912797MG9 |  | 1020658 | 1036000 | SH |  | SOLE |  | 1036000 | 0 | 0 |
| SPDR FTSE INTERN GOVT   INFL PROTC ETF | STOK | 78464A490 |  | 54575 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| BANC OF AMERICA MOR | FIX | 05950GAQ6 |  | 38 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| US TREASUR NT | FIX | 91282CEQ0 |  | 445094 | 446000 | SH |  | SOLE |  | 446000 | 0 | 0 |
| US TREASURY | FIX | 9128286T2 |  | 3765 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DOLLAR TREE INC | STOK | 256746108 |  | 73118 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | STOK | 464287804 |  | 9106682 | 87087 | SH |  | SOLE |  | 87087 | 0 | 0 |
| PFIZER INVT ENT | FIX | 716973AE2 |  | 89962 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| US TREASU NT | FIX | 912828XB1 |  | 6980 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| US BANCORP DEL | STOK | 902973304 |  | 47033 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING ETF | STOK | 46434G103 |  | 2912320 | 53962 | SH |  | SOLE |  | 53962 | 0 | 0 |
| SCHWAB US TREASURY MONEY ULTRA | MUTF | 808515472 |  | 1021154 | 1021154 | SH |  | SOLE |  | 1021154 | 0 | 0 |
| MORGAN STANLEY | FIX | 61744YAK4 |  | 24377 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| THE ALLSTATE COR | FIX | 020002BJ9 |  | 50026 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| THE GOLDMAN SACHS | FIX | 38141GWL4 |  | 9811 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | STOK | 595017104 |  | 49523 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| BROOKFIELD ASSET MGMT  FCLASS                  A | STOK | 113004105 |  | 64390 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| VANGUARD 500 INDEX ADMIRAL | MUTF | 922908710 |  | 187168 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES ESG AWARE MSCI  USA ETF | STOK | 46435U663 |  | 1411707 | 36754 | SH |  | SOLE |  | 36754 | 0 | 0 |
| SCHWAB TREASURY OBLIG MONEY INV | MUTF | 808515621 |  | 3927539 | 3927539 | SH |  | SOLE |  | 3927539 | 0 | 0 |
| BMW BANK OF NORTH | FIX | 05580AS39 |  | 15057 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DEERE  CO | STOK | 244199105 |  | 102318 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| KIMBERLY-CLARK CO | FIX | 494368CB7 |  | 9381 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAPITAL ONE FINL | FIX | 14040HCS2 |  | 20034 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| US TREASUR NT | FIX | 9128283F5 |  | 4796 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BANC OF AMERICA M | FIX | 05952FAG8 |  | 1433 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CJJ1 |  | 69636 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| SCHWAB  US MID-CAP INDEX | MUTF | 80850L726 |  | 10923375 | 170226 | SH |  | SOLE |  | 170226 | 0 | 0 |
| BANK OF AMERICA C | FIX | 06051GLA5 |  | 20001 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| KEYCORP | FIX | 49326EEJ8 |  | 8130 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CUMMINS INC | STOK | 231021106 |  | 82121 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| US TREASU NT | FIX | 912828P46 |  | 6849 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| KEYCORP | FIX | 49326EEH2 |  | 94754 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| U.S. BANCORP | FIX | 91159HJN1 |  | 15532 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ABBVIE INC. | FIX | 00287YDT3 |  | 12195 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| STATE STREET CORP | FIX | 857477CF8 |  | 25913 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHARLES SCHWAB CORP | STOK | 808513105 |  | 109514 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | STOK | 808524854 |  | 489442 | 19688 | SH |  | SOLE |  | 19688 | 0 | 0 |
| AT INC. | FIX | 00206RJY9 |  | 27466 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| TEXAS INSTRS INC | STOK | 882508104 |  | 345563 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| MARATHON PETROLE | FIX | 56585ABK7 |  | 25139 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 4809730 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| US TREASUR NT | FIX | 91282CKC4 |  | 71821 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| SOLVENTUM CORP | STOK | 83444M101 |  | 1597 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| US TREASURY | FIX | 912797PG6 |  | 142960 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| US TREASUR NT | FIX | 91282CFP1 |  | 606095 | 606000 | SH |  | SOLE |  | 606000 | 0 | 0 |
| CHEVRON CORP NEW | STOK | 166764100 |  | 3513 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| US TREASUR    NT | FIX | 91282CJZ5 |  | 99643 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| ABBVIE INC | STOK | 00287Y109 |  | 182492 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| US TREASU NT | FIX | 9128284N7 |  | 6789 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| VALERO ENERGY PAR | FIX | 91914JAB8 |  | 22962 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| US TREASURY | FIX | 912797NZ6 |  | 2265254 | 2269000 | SH |  | SOLE |  | 2269000 | 0 | 0 |
| HUNTINGTON BANCSH | FIX | 446150BC7 |  | 25970 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TWDC ENTERPRISES | FIX | 254687FQ4 |  | 57127 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| NUCOR CORP | STOK | 670346105 |  | 9507 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WATERS CORP | STOK | 941848103 |  | 83665 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| FASTENAL CO | STOK | 311900104 |  | 188214 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| US TREASUR    NT | FIX | 912828K74 |  | 1374089 | 1386000 | SH |  | SOLE |  | 1386000 | 0 | 0 |
| MCDONALD'S CORP | FIX | 58013MEY6 |  | 19859 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BROWN  BROWN INC | STOK | 115236101 |  | 183863 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| MARSH  MCLENNAN COS INC | STOK | 571748102 |  | 256232 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| MCDONALD'S CORP | FIX | 58013MEU4 |  | 42915 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| US TREASU NT | FIX | 91282CHQ7 |  | 19134 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | MUTF | 701769408 |  | 23121 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| SCHWAB VALUE ADVANTAGE MONEY INV | MUTF | 808515605 |  | 4597 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| THE PNC FINL SERV | FIX | 693475BU8 |  | 27644 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NASDAQ INC. | FIX | 631103AG3 |  | 19840 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| US TREASUR    NT | FIX | 91282CGP0 |  | 68202 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| US TREASU NT | FIX | 91282CHT1 |  | 25480 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| PRUDENTIAL FINL | FIX | 74432QCH6 |  | 51610 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| HONEYWELL INTL INC | STOK | 438516106 |  | 210480 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| PACCAR INC | STOK | 693718108 |  | 176921 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| ISHARES CORE US         AGGREGATE BOND ETF | STOK | 464287226 |  | 36536276 | 369352 | SH |  | SOLE |  | 369352 | 0 | 0 |
| CAPITAL ONE FINL | FIX | 14040HBK0 |  | 19737 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALCON INC              F | STOK | H01301128 |  | 161571 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| CATERPILLAR FINL | FIX | 14913R2K2 |  | 9690 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ML-CFC COMMERCI | FIX | 60688CAJ5 |  | 258 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| THE BANK OF NEW Y VAR | FIX | 06406RAB3 |  | 19689 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HEWLETT PACKARD | FIX | 42824CBP3 |  | 12225 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CITIGROUP INC. | FIX | 172967NS6 |  | 20016 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COMCAST CORP | FIX | 20030NCT6 |  | 14834 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ABBVIE INC. | FIX | 00287YBV0 |  | 24455 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ECOLAB INC | STOK | 278865100 |  | 20535 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ZOETIS INC. | FIX | 98978VAN3 |  | 63635 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| FHLMC | FIX | 3137EAEU9 |  | 6916 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| QUALCOMM INC | STOK | 747525103 |  | 18433 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | STOK | 053015103 |  | 276199 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| CITIGROUP INC. | FIX | 17308CC53 |  | 18423 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| JPMORGAN CHASE   VA | FIX | 46647PDA1 |  | 29854 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| US TREASU NT | FIX | 91282CHC8 |  | 90930 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| MORGAN STANLEY | STOK | 617446448 |  | 167771 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| AMAZON.COM INC | FIX | 023135BX3 |  | 24151 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| US TREASU | FIX | 912810FP8 |  | 8540 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CME GROUP INC           CLASS                  A | STOK | 12572Q105 |  | 236108 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| J.P. MORGAN MORTG | FIX | 46630WAV2 |  | 1 | 241000 | SH |  | SOLE |  | 241000 | 0 | 0 |
| US TREASURY | FIX | 912797MH7 |  | 130637 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| MORGAN STANLEY | FIX | 61747YER2 |  | 29772 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| US TREASU NT | FIX | 91282CJM4 |  | 28508 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| US TREASU NT | FIX | 91282CFE6 |  | 397254 | 399000 | SH |  | SOLE |  | 399000 | 0 | 0 |
| BANK OF AMERICA C VAR | FIX | 06051GKY4 |  | 44807 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| FIDELITY NTNL INF | FIX | 31620MBW5 |  | 25064 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VERIZON COMMUNI | FIX | 92343VEU4 |  | 24254 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| US TREASUR NT | FIX | 91282CAJ0 |  | 1439981 | 1464000 | SH |  | SOLE |  | 1464000 | 0 | 0 |
| JP MORGAN CHAS | FIX | 46632HAM3 |  | 798 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MKS INSTRS INC | STOK | 55306N104 |  | 76944 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| US TREASURY | FIX | 912810FG8 |  | 4193 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BANK OF AMERICA | FIX | 06051GLS6 |  | 15529 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| US TREASU NT | FIX | 91282CKN0 |  | 20628 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HORMEL FOODS CORP | FIX | 440452AH3 |  | 37780 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| US TREASUR NT | FIX | 91282CBJ9 |  | 4581 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STATE STREET CORP | FIX | 857477CR2 |  | 6927 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PAYCHEX INC | STOK | 704326107 |  | 124195 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| INTERCONTINENTAL | FIX | 45866FAV6 |  | 30758 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| US TREASURY | FIX | 912797NP8 |  | 189550 | 191000 | SH |  | SOLE |  | 191000 | 0 | 0 |
| VANGUARD COMMODITY STRATEGY ADMIRAL | MUTF | 921939708 |  | 59724 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| SPDR MSCI EAFE FSL FUEL RSV FREE ETF | STOK | 78470E106 |  | 312808 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| US TREASURY | FIX | 912810FJ2 |  | 6512 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 92850 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| CISCO SYSTEMS I | FIX | 17275RBS0 |  | 63122 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 155068 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| SCHWAB VALUE ADVANTAGE MONEY INV | MUTF | 808515605 |  | 137012 | 137012 | SH |  | SOLE |  | 137012 | 0 | 0 |
| TJX COS INC NEW | STOK | 872540109 |  | 112300 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| CATERPILLAR FINL | FIX | 14913R2G1 |  | 46405 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LABCORP HLDGS INC | STOK | 504922105 |  | 94260 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| US TREASU NT | FIX | 91282CKP5 |  | 5130 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FEDERAL NTNL MO | FIX | 3135G03U5 |  | 8980 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| LOWE'S COMPANIES | FIX | 548661DM6 |  | 38211 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | STOK | 464287614 |  | 63552 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| US TREASUR NT | FIX | 91282CKX8 |  | 6073 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HARTFORD CORE EQUITY A | MUTF | 416645679 |  | 101492 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| ISHARES RUSSELL 1000    ETF | STOK | 464287622 |  | 36195 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MARSH  MCLENNAN | FIX | 571748CA8 |  | 15033 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 191729 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| AFLAC INC | STOK | 001055102 |  | 13343 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BLACKROCK INC NEW | STOK | 09290D101 |  | 233781 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| US TREASU NT | FIX | 91282CFV8 |  | 107167 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| INVESCO DB COMMODITY    INDEX TRACKING | STOK | 46138B103 |  | 57491 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| VERIZON COMMUNI | FIX | 92343VDY7 |  | 19932 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MOELIS  CO             CLASS                  A | STOK | 60786M105 |  | 49723 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| FIFTH THIRD BANCO | FIX | 316773DG2 |  | 44773 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CHEVRON CORP NEW | STOK | 166764100 |  | 177662 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 37252 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| NTNL VISION HLDGS IN | STOK | 63845R107 |  | 1700 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PEPSICO INC | STOK | 713448108 |  | 138844 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| EOG RES INC | STOK | 26875P101 |  | 195310 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CLASS                  A | STOK | 339750101 |  | 62445 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| AMERICAN EXPRESS | FIX | 025816DN6 |  | 25955 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ISHARES ESG AWARE MSCI  EAFE ETF | STOK | 46435G516 |  | 1187401 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| ROCKWELL AUTOMATION INC | STOK | 773903109 |  | 75705 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| US TREASURY | FIX | 912797KS5 |  | 563933 | 565000 | SH |  | SOLE |  | 565000 | 0 | 0 |
| ELEVANCE HEALTH INC | STOK | 036752103 |  | 240968 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| AMERICAN EXPRESS | FIX | 0258M0EL9 |  | 34241 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| VANGUARD SHORT-TERM BONDETF | STOK | 921937827 |  | 12273403 | 156788 | SH |  | SOLE |  | 156788 | 0 | 0 |
| CITIGROUP INC. | FIX | 172967NU1 |  | 24550 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| US TREASURY | FIX | 912797NE3 |  | 33852 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| DISCOVER FINL SE | FIX | 254709AM0 |  | 56455 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| T-MOBILE USA I | FIX | 87264AAT2 |  | 19975 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| US TREASURY | FIX | 912797NB9 |  | 226759 | 227000 | SH |  | SOLE |  | 227000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | STOK | 31488V107 |  | 136676 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CFW6 |  | 553035 | 552000 | SH |  | SOLE |  | 552000 | 0 | 0 |
| CISCO SYSTEMS IN | FIX | 17275RBQ4 |  | 25284 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PAYPAL HOLDINGS | FIX | 70450YAE3 |  | 32610 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 337902 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| WELLS FARGO  CO | FIX | 95000U2F9 |  | 24596 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| US TREASUR | FIX | 91282CEY3 |  | 1192324 | 1197000 | SH |  | SOLE |  | 1197000 | 0 | 0 |
| US TREASU NT | FIX | 91282CFM8 |  | 5029 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AT INC. | FIX | 00206RDQ2 |  | 29900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| US TREASU NT | FIX | 912828P46 |  | 5115271 | 5228000 | SH |  | SOLE |  | 5228000 | 0 | 0 |
| US TREASURY | FIX | 912797NW3 |  | 3256000 | 3289000 | SH |  | SOLE |  | 3289000 | 0 | 0 |
| SCHWAB INTERNATIONAL    EQUITY ETF | STOK | 808524805 |  | 15022193 | 759464 | SH |  | SOLE |  | 759464 | 0 | 0 |
| US TREASURY | FIX | 912797NU7 |  | 285432 | 294000 | SH |  | SOLE |  | 294000 | 0 | 0 |
| THE BANK OF NEW | FIX | 06406RBQ9 |  | 20104 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| US TREASU NT | FIX | 91282CKA8 |  | 25090 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| US TREASUR NT | FIX | 912828ZW3 |  | 1261260 | 1274000 | SH |  | SOLE |  | 1274000 | 0 | 0 |
| GRACO INC | STOK | 384109104 |  | 31567 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| US TREASU NT | FIX | 9128284R8 |  | 743021 | 745000 | SH |  | SOLE |  | 745000 | 0 | 0 |
| COSTCO WHOLESALE | FIX | 22160KAP0 |  | 10515 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WELLS FARGO  CO | FIX | 95000U3F8 |  | 40667 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CITIGROUP INC. | FIX | 172967NX5 |  | 20102 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TREX CO INC | STOK | 89531P105 |  | 77273 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| FS SPECIALTY LENDING FUND | STOK | 30264D109 |  | 23764 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| VISA INC                CLASS                  A | STOK | 92826C839 |  | 207472 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| SCHWAB TREASURY OBLIG MONEY ULTRA | MUTF | 808515480 |  | 5102029 | 5102029 | SH |  | SOLE |  | 5102029 | 0 | 0 |
| US TREASU NT | FIX | 91282CKG5 |  | 4029 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| US TREASU NT | FIX | 91282CBH3 |  | 615652 | 635000 | SH |  | SOLE |  | 635000 | 0 | 0 |
| BANC OF AMERICA | FIX | 05951GBB7 |  | 967 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CONOCOPHILLIPS C | FIX | 20826FBF2 |  | 25031 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LITHIA MTRS INC | STOK | 536797103 |  | 54892 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| JPMORGAN CHASE | FIX | 059438AG6 |  | 50416 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| THE GOLDMAN SACHS | FIX | 38141GWZ3 |  | 28608 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| DUKE ENERGY CORP | FIX | 26441CCB9 |  | 15099 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| US TREASURY | FIX | 912797LB1 |  | 306404 | 308000 | SH |  | SOLE |  | 308000 | 0 | 0 |
| KRAFT HEINZ FOODS C | FIX | 50077LAD8 |  | 44202 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| US TREASU NT | FIX | 91282CJF9 |  | 5159 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TRUIST FINL CORP | FIX | 89788MAP7 |  | 12353 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| KINDER MORGAN IN | FIX | 49456BAX9 |  | 19765 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| THE PNC FINL SERV | FIX | 693475AX3 |  | 60574 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| US TREASUR    NT | FIX | 91282CHK0 |  | 6020 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| THE HOME DEPOT | FIX | 437076DB5 |  | 20259 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CBQ3 |  | 1821423 | 1882000 | SH |  | SOLE |  | 1882000 | 0 | 0 |
| HEWLETT PACKARD | FIX | 42824CBT5 |  | 24732 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NUVEEN INTERNATIONAL RES EQ A | MUTF | 87245R516 |  | 31487 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| US TREASUR NT | FIX | 91282CJS1 |  | 751587 | 751000 | SH |  | SOLE |  | 751000 | 0 | 0 |
| OTIS WORLDWIDE | FIX | 68902VAK3 |  | 18121 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| US TREASUR  NT | FIX | 9128282A7 |  | 8703 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| US TREASU NT | FIX | 91282CKB6 |  | 2315444 | 2305000 | SH |  | SOLE |  | 2305000 | 0 | 0 |
| U.S. BANCORP | FIX | 91159HJM3 |  | 53507 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| TRAVELERS COS INC | STOK | 89417E109 |  | 33586 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GARTNER INC | STOK | 366651107 |  | 159921 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PHILLIPS 66 | FIX | 718546AZ7 |  | 11663 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SCHWAB STRATEGI/US      MID-CAP ETF | STOK | 808524508 |  | 566330 | 21616 | SH |  | SOLE |  | 21616 | 0 | 0 |
| AT INC. | FIX | 00206RJX1 |  | 57315 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | STOK | 464288646 |  | 251890 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| TRUIST FINL CORP | FIX | 89788MAM4 |  | 29393 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| US TREASUR NT | FIX | 91282CBW0 |  | 67572 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ORACLE CORP | FIX | 68389XCC7 |  | 29159 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MORGAN STANLEY | FIX | 61747YEV3 |  | 26002 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| US TREASURY | FIX | 912797PE1 |  | 277501 | 281000 | SH |  | SOLE |  | 281000 | 0 | 0 |
| GENCOR INDS INC | STOK | 368678108 |  | 42961 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| BERKSHIRE HATHA | FIX | 084664DA6 |  | 13572 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES ESG AWARE US    AGGRGT BND ETF | STOK | 46435U549 |  | 4469870 | 94142 | SH |  | SOLE |  | 94142 | 0 | 0 |
| FISERV INC. | FIX | 337738AP3 |  | 14970 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BANK OF AMERICA | FIX | 06051GKD0 |  | 8615 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPDR S 500 FOSSIL FUELRES FRE ETF | STOK | 78468R796 |  | 1065794 | 23296 | SH |  | SOLE |  | 23296 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 248961 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| U.S. BANCORP | FIX | 91159HJR2 |  | 25501 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIFTH THIRD BANC | FIX | 316773CV0 |  | 33370 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| JOHNSON  JOHNSON | STOK | 478160104 |  | 223882 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| TRUIST FINL CORP | FIX | 89788MAN2 |  | 15246 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CITIGROUP INC. | FIX | 172967MP3 |  | 6838 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TRUIST FINL | FIX | 05531FBE2 |  | 11970 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| T-MOBILE USA IN | FIX | 87264ACY9 |  | 24810 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ADOBE INC | STOK | 00724F101 |  | 14958 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BERKSHIRE HATHA | FIX | 084670BS6 |  | 11870 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| US TREASURY | FIX | 912797NV5 |  | 422024 | 426000 | SH |  | SOLE |  | 426000 | 0 | 0 |
| REGIONS FINL CORP | FIX | 7591EPAT7 |  | 18171 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| US TREASUR NT | FIX | 91282CHN4 |  | 680956 | 680000 | SH |  | SOLE |  | 680000 | 0 | 0 |
| VERIZON COMMUNIC | FIX | 92343VGJ7 |  | 13220 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| US TREASUR | FIX | 91282CFT3 |  | 13028 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MORGAN STANLEY | FIX | 61748HDQ1 |  | 1750 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| LIBERTY BROADBAND CORP  CLASS                  C | STOK | 530307305 |  | 98658 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| BLACKROCK INC. | FIX | 09247XAT8 |  | 14921 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BXP INC. | FIX | 10112RAX2 |  | 24733 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MORGAN STANLEY INST INTL ADVTG A | MUTF | 61756E446 |  | 28446 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | STOK | 922042775 |  | 222924 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| US TREASU NT | FIX | 91282CAZ4 |  | 1734106 | 1778000 | SH |  | SOLE |  | 1778000 | 0 | 0 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | STOK | 808524888 |  | 901546 | 25127 | SH |  | SOLE |  | 25127 | 0 | 0 |
| JPMORGAN CHASE | FIX | 46647PDH6 |  | 19833 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CITIGROUP INC. | FIX | 172967PA3 |  | 37068 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PUBLIC STORAGE | FIX | 74460DAH2 |  | 29452 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| GE HEALTHCARE TEC | FIX | 36266GAA5 |  | 50151 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | STOK | 00846U101 |  | 129263 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| EXXON MOBIL COR | FIX | 30231GAT9 |  | 24716 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BOSTON TRUST WALDEN SMALL CAP | MUTF | 101156602 |  | 32072 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| US TREASURY | FIX | 912797PX9 |  | 31381 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| PROCTER  GAMBLE CO | STOK | 742718109 |  | 106342 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| DUKE ENERGY CORP | FIX | 26441CBT1 |  | 24070 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MERCK  CO. INC. | STOK | 58933Y105 |  | 16157 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VERIZON COMMUNIC | FIX | 92343VFE9 |  | 24329 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | MUTF | 922908686 |  | 36987 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| WALMART INC. | FIX | 931142ER0 |  | 23934 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AT INC. | FIX | 00206RGL0 |  | 24673 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| US TREASUR | FIX | 91282CFW6 |  | 5009 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| JPMORGAN CHASE | FIX | 46647PDR4 |  | 25392 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ELI LILLY AND CO | STOK | 532457108 |  | 731922 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ROSS STORES INC | STOK | 778296103 |  | 141080 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | STOK | 03027X100 |  | 167770 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| ORACLE CORP | STOK | 68389X105 |  | 107692 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| AMAZON.COM INC. | FIX | 023135CP9 |  | 35373 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MORGAN STANLEY | FIX | 61747YEX9 |  | 20158 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NTNL RURAL UTILITIE | FIX | 63743HEW8 |  | 72001 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DEVON ENERGY CORP | FIX | 25179MBG7 |  | 38519 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| US TREASUR | FIX | 912828ZT0 |  | 2738046 | 2757000 | SH |  | SOLE |  | 2757000 | 0 | 0 |
| US TREASUR | FIX | 9128283W8 |  | 4846 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | STOK | 20030N101 |  | 166788 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| VANGUARD SHORT TERM     TREASURY ETF | STOK | 92206C102 |  | 895684 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| VANGUARD LARGE CAP INDEX ADMIRAL | MUTF | 922908579 |  | 43219 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| US TREASUR | FIX | 912828K74 |  | 6940 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| US TREASU | FIX | 91282CJL6 |  | 447951 | 446000 | SH |  | SOLE |  | 446000 | 0 | 0 |
| WELLS FARGO  CO | FIX | 95000U3J0 |  | 25394 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CREDIT SUISSE | FIX | 22546BAH3 |  | 0 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DUKE ENERGY CORP | FIX | 26441CBS3 |  | 44608 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| MARATHON PETROLEU | FIX | 56585ABH4 |  | 34990 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | STOK | 49338L103 |  | 146625 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ISHARES GLOBAL CLEAN    ENERGY ETF | STOK | 464288224 |  | 5594 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ISHARES ESG AWARE MSCI  USA ETF | STOK | 46435G425 |  | 166651 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| NTNL RURAL UTILI | FIX | 63743HFH0 |  | 20004 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HALLIBURTON CO | FIX | 406216BG5 |  | 2989 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| THE BANK OF NEW Y | FIX | 06406RBK2 |  | 14974 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| US TREASUR | FIX | 91282CJB8 |  | 980511 | 977000 | SH |  | SOLE |  | 977000 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 710322 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| HOME DEPOT INC | STOK | 437076102 |  | 236020 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| S GLOBAL INC | STOK | 78409V104 |  | 31502 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PROGRESSIVE CORP OH | STOK | 743315103 |  | 198956 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ISHARES MSCI USA ESG    SELECT ETF | STOK | 464288802 |  | 3415308 | 29732 | SH |  | SOLE |  | 29732 | 0 | 0 |
| CAPITAL ONE FINL | FIX | 14040HDG7 |  | 25355 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| UNITEDHEALTH GROU | FIX | 91324PEJ7 |  | 74591 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| US TREASU NT | FIX | 912828ZB9 |  | 36064 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| ABBVIE INC. | FIX | 00287YAQ2 |  | 11985 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| THE GOLDMAN SACH | FIX | 38143U8H7 |  | 11925 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CATERPILLAR INC | STOK | 149123101 |  | 58045 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CWALT INC. | FIX | 12667GD34 |  | 3586 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| THE GOLDMAN SACHS | FIX | 38141GYG3 |  | 19135 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | STOK | 922908553 |  | 110713 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| THE PNC FINL SERV | FIX | 693475BL8 |  | 25011 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HUNTINGTON BANCS | FIX | 446150AS3 |  | 68971 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| JPMORGAN CHASE | FIX | 46647PCB0 |  | 45593 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| US TREASU NT | FIX | 912828R36 |  | 4868 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FISERV INC. | FIX | 337738BJ6 |  | 20197 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STATE STREET CORP | FIX | 857477BY8 |  | 20662 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STARBUCKS CORP | STOK | 855244109 |  | 174404 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| AMERICAN EXPRESS | FIX | 025816DE6 |  | 20006 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| THE HERSHEY CO | FIX | 427866BL1 |  | 25282 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| US TREASU | FIX | 91282CBC4 |  | 2327193 | 2393000 | SH |  | SOLE |  | 2393000 | 0 | 0 |
| ALPHABET INC            CLASS                  C | STOK | 02079K107 |  | 425571 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| US TREASU | FIX | 912828YB0 |  | 36356 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FEDERAL NTNL | FIX | 3135G05Y5 |  | 31438 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| PAIUTE OIL  MNG CORP | STOK | 695790105 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FISERV INC | STOK | 337738108 |  | 257709 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| MEDTRONIC PLC          F | STOK | G5960L103 |  | 214316 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| DELL INTERNTNL L | FIX | 24703DBP5 |  | 24502 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GLACIER BANCORP INC NEW | STOK | 37637Q105 |  | 33475 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| US TREASUR | FIX | 91282CGH8 |  | 19788 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EXPEDITORS INTL WASH INCCLASS                  A | STOK | 302130109 |  | 52790 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| MONEY MARKET POOL | MUTF | 808516603 |  | 12 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| US TREASURY | FIX | 912797MV6 |  | 30993 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| US TREASUR | FIX | 912828XZ8 |  | 34869 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BROOKFIELD CORP        FCLASS                  A | STOK | 11271J107 |  | 111424 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| NORTHERN TRUST CORP | FIX | 665859AW4 |  | 56685 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 26878 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| US TREASU | FIX | 91282CHY0 |  | 5047 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| US TREASU | FIX | 91282CEB3 |  | 119486 | 129000 | SH |  | SOLE |  | 129000 | 0 | 0 |
| CWMBS INC. | FIX | 12544NAA5 |  | 1594 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WRKCO INC. | FIX | 92940PAE4 |  | 14621 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| US TREASU | FIX | 91282CDJ7 |  | 68394 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| CULLEN / FROST BANKERS I | STOK | 229899109 |  | 35682 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 48235 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| US TREASU | FIX | 91282CGR6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC | FIX | 57636QAP9 |  | 61776 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| PHILLIPS 66 CO | FIX | 718547AU6 |  | 25450 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ZOETIS INC. | FIX | 98978VAL7 |  | 24108 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CISCO SYSTEMS I | FIX | 17275RBR2 |  | 28462 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ISHARES GOLD ETF | STOK | 464285204 |  | 55894 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| FIDELITY NTNL | FIX | 31620MBS4 |  | 18406 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| KINSALE CAP GROUP INC | STOK | 49714P108 |  | 56458 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS                  A | STOK | 032095101 |  | 110388 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| PHILLIPS 66 | FIX | 718546AV6 |  | 24994 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| US TREASUR | FIX | 9128285C0 |  | 694740 | 699000 | SH |  | SOLE |  | 699000 | 0 | 0 |
| US TREASU | FIX | 91282CGB1 |  | 49836 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | STOK | 47103U845 |  | 5262025 | 103767 | SH |  | SOLE |  | 103767 | 0 | 0 |
| JP MORGAN CHAS | FIX | 46632HAL5 |  | 409 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| FIDELITY NTNL IN | FIX | 31620MBR6 |  | 24236 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LOWES COS INC | STOK | 548661107 |  | 315327 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | STOK | G0450A105 |  | 305852 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| US TREASU | FIX | 91282CMA6 |  | 5039 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INTEL CORP | FIX | 458140CD0 |  | 20027 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| US TREASU | FIX | 9128285N6 |  | 491737 | 496000 | SH |  | SOLE |  | 496000 | 0 | 0 |
| US TREASU | FIX | 91282CEU1 |  | 3451181 | 3462000 | SH |  | SOLE |  | 3462000 | 0 | 0 |
| US TREASURY | FIX | 9128282R0 |  | 14445 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BANK OF AMERICA C VAR 28 | FIX | 06051GGF0 |  | 24701 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARLISLE COS INC | STOK | 142339100 |  | 119516 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| CAPITAL ONE FINL  VAR 29 | FIX | 14040HCX1 |  | 10167 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| US TREASU | FIX | 91282CEH0 |  | 367655 | 368000 | SH |  | SOLE |  | 368000 | 0 | 0 |
| INTEL CORP | STOK | 458140100 |  | 17826 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| SPDR MSCI EMRG MKT FSL  FUEL RSRV ETF | STOK | 78470E205 |  | 32938 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| US TREASUR | FIX | 91282CFK2 |  | 1085427 | 1089000 | SH |  | SOLE |  | 1089000 | 0 | 0 |
| BERKLEY W R CORP | STOK | 084423102 |  | 95924 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| THE CHARLES SCHWA | FIX | 808513BF1 |  | 43481 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| MCDONALD'S CORP | FIX | 58013MFN9 |  | 11964 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BROWN FORMAN CORP       CLASS                  B | STOK | 115637209 |  | 36519 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ABBVIE INC. | FIX | 00287YDR7 |  | 20189 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| THRIVENT SMALL CAP STOCK S | MUTF | 885882555 |  | 59955 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| US TREASU | FIX | 91282CBH3 |  | 3878 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CATERPILLAR FINL | FIX | 14913R2C0 |  | 14937 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VANGUARD INFLATION-PROTECTED SECS ADM | MUTF | 922031737 |  | 144379 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| EXXON MOBIL CORP | STOK | 30231G102 |  | 134629 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| NIKE INC                CLASS                  B | STOK | 654106103 |  | 51546 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CENCORA INC | STOK | 03073E105 |  | 17242 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| 3M CO | STOK | 88579Y101 |  | 12886 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WELLTOWER INC. | FIX | 95040QAC8 |  | 41940 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| PUBLIC STORAGE | FIX | 74460WAD9 |  | 23150 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NEXTERA ENERGY INC | STOK | 65339F101 |  | 262222 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 8634 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SCHWAB INTERNATIONAL INDEX | MUTF | 808509830 |  | 88709 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| JPMORGAN INCOME I | MUTF | 46637K224 |  | 88446 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET ETF | STOK | 921937835 |  | 875192 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| US TREASU | FIX | 912828ZL7 |  | 409651 | 411000 | SH |  | SOLE |  | 411000 | 0 | 0 |
| ISHARES CORE 1-5 YEAR   USD BOND ETF | STOK | 46432F859 |  | 2582667 | 53416 | SH |  | SOLE |  | 53416 | 0 | 0 |
| US TREASURY | FIX | 9128285M8 |  | 14599 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JPMORGAN CHASE | FIX | 46647PDW3 |  | 25532 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BAXTER INTL INC | STOK | 071813109 |  | 26483 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| U.S. BANCORP | FIX | 91159HJA9 |  | 7608 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| US TREASU | FIX | 912828ZE3 |  | 33744 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | STOK | 879360105 |  | 80131 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| US TREASUR | FIX | 91282CHD6 |  | 1573754 | 1574000 | SH |  | SOLE |  | 1574000 | 0 | 0 |
| BANK OF AMERICA C | FIX | 06051GFX2 |  | 14852 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |

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