eCIO 13F-HR Quarterly holdings report by institutional manager

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

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