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 |
AFLAC INC | COMMON STOCK | 001055102 | 214,843 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 427,104 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 295,516 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 506,487 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 761,378 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 957,857 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 529,437 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
AMAZON COM INC | COMMON STOCK | 023135106 | 2,097,368 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 297,897 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 1,753,691 | 7,003 | SH | | SOLE | | 7,003 | 0 | 0 |
APPLOVIN CORP | COMMON STOCK | 03831W108 | 711,454 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 230,669 | 788 | SH | | SOLE | | 788 | 0 | 0 |
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 328,602 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 546,656 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 616,084 | 124 | SH | | SOLE | | 124 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 292,350 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 240,122 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 248,401 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
THE CIGNA GROUP | COMMON STOCK | 125523100 | 208,209 | 754 | SH | | SOLE | | 754 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 326,122 | 899 | SH | | SOLE | | 899 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 221,319 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 302,081 | 8,049 | SH | | SOLE | | 8,049 | 0 | 0 |
DIMENSIONAL U.S. EQUITY MARKET | MUTUAL FUND/STO | 25434V401 | 258,570 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 298,872 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 250,713 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 244,279 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 | 272,273 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,182,407 | 10,992 | SH | | SOLE | | 10,992 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 552,135 | 943 | SH | | SOLE | | 943 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 277,365 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 295,510 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
GODADDY INC | COMMON STOCK | 380237107 | 659,414 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 265,696 | 464 | SH | | SOLE | | 464 | 0 | 0 |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 228,716 | 762 | SH | | SOLE | | 762 | 0 | 0 |
HARTFORD FINANCIAL SERVICES | COMMON STOCK | 416515104 | 304,461 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 223,707 | 10,478 | SH | | SOLE | | 10,478 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 396,775 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 207,272 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
ISHARES EMERG MKTS LOCAL | MUTUAL FUND/GOV | 464286517 | 200,295 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464286533 | 232,309 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 340,434 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 27,715,643 | 47,081 | SH | | SOLE | | 47,081 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 1,095,979 | 26,207 | SH | | SOLE | | 26,207 | 0 | 0 |
ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 464287242 | 416,463 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287457 | 688,632 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 350,528 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 252,991 | 3,346 | SH | | OTR | | 3,346 | 0 | 0 |
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,055,470 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 117,766 | 1,890 | SH | | OTR | | 1,890 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 404,324 | 2,184 | SH | | OTR | | 2,184 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 4,780,408 | 11,904 | SH | | SOLE | | 11,904 | 0 | 0 |
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 428,221 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 745,012 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 69,132 | 600 | SH | | OTR | | 600 | 0 | 0 |
ISHARES JPMORGAN USD EMERG | MUTUAL FUND/GOV | 464288281 | 495,507 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | 464288414 | 1,170,132 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | 241,015 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE | MUTUAL FUND/COR | 464288646 | 1,509,847 | 29,204 | SH | | SOLE | | 29,204 | 0 | 0 |
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 1,515,519 | 21,564 | SH | | SOLE | | 21,564 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORP | MUTUAL FUND/COR | 46434V407 | 312,629 | 7,337 | SH | | SOLE | | 7,337 | 0 | 0 |
ISHARES CORE TOTAL BD | MUTUAL FUND/GOV | 46434V613 | 7,057,846 | 156,147 | SH | | SOLE | | 156,147 | 0 | 0 |
ISHARES GLOBAL REIT ETF | MUTUAL FUND/STO | 46434V647 | 426,690 | 17,801 | SH | | SOLE | | 17,801 | 0 | 0 |
ISHARE RUSSEL 2500 ETF | MUTUAL FUND/STO | 46435G268 | 8,298,448 | 122,036 | SH | | SOLE | | 122,036 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 550,373 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 350,845 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 626,092 | 811 | SH | | SOLE | | 811 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 368,343 | 758 | SH | | SOLE | | 758 | 0 | 0 |
MSCI INC | COMMON STOCK | 55354G100 | 324,605 | 541 | SH | | SOLE | | 541 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 386,279 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 610,295 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 282,488 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,162,306 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 549,943 | 617 | SH | | SOLE | | 617 | 0 | 0 |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 315,402 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,739,726 | 12,955 | SH | | SOLE | | 12,955 | 0 | 0 |
NUVEEN ESG HIGH YIELD CORPORATE | MUTUAL FUND/COR | 67092P854 | 595,697 | 28,192 | SH | | SOLE | | 28,192 | 0 | 0 |
NUVEEN ESG US AGGREGATE BOND ETF | MUTUAL FUND/GOV | 67092P870 | 493,186 | 22,644 | SH | | SOLE | | 22,644 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 273,622 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 246,580 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 270,058 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 300,930 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 286,974 | 908 | SH | | SOLE | | 908 | 0 | 0 |
RTX CORPORATION | COMMON STOCK | 75513E101 | 419,253 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 924,248 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 392,977 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
SPDR DOW JONES GLBL REALESTATE | MUTUAL FUND/STO | 78463X749 | 596,258 | 13,902 | SH | | SOLE | | 13,902 | 0 | 0 |
SPDR PORTFOLIO DEVLPD WORLD EX | MUTUAL FUND/STO | 78463X889 | 2,225,616 | 65,210 | SH | | SOLE | | 65,210 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS | MUTUAL FUND/GOV | 78464A672 | 303,502 | 10,886 | SH | | SOLE | | 10,886 | 0 | 0 |
SPDR PORTFOLIO LARGE CAP ETF | MUTUAL FUND/STO | 78464A854 | 567,101 | 8,226 | SH | | SOLE | | 8,226 | 0 | 0 |
SPDR BLACKSTONE/GSO SENIOR LOAN | MUTUAL FUND/COR | 78467V608 | 1,883,734 | 45,141 | SH | | SOLE | | 45,141 | 0 | 0 |
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUND/STO | 78467Y107 | 719,949 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
SPDR PORTFOLIO HIGH YIELD BOND | MUTUAL FUND/COR | 78468R606 | 1,740,793 | 74,171 | SH | | SOLE | | 74,171 | 0 | 0 |
SAP AKTIENGESELLSCHAFT | FOREIGN STOCK | 803054204 | 390,982 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 411,327 | 388 | SH | | SOLE | | 388 | 0 | 0 |
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 423,830 | 3,986 | SH | | SOLE | | 3,986 | 0 | 0 |
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 365,480 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 704,990 | 10,846 | SH | | SOLE | | 10,846 | 0 | 0 |
TJX COS INC NEW | COMMON STOCK | 872540109 | 222,289 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 413,535 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 355,316 | 683 | SH | | SOLE | | 683 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,136,368 | 18,839 | SH | | SOLE | | 18,839 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 203,414 | 892 | SH | | SOLE | | 892 | 0 | 0 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 289,527 | 411 | SH | | SOLE | | 411 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 237,245 | 469 | SH | | SOLE | | 469 | 0 | 0 |
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 347,419 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/STO | 921909768 | 236,368 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 366,022 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 824,379 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | 922908652 | 248,114 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 236,003 | 575 | SH | | SOLE | | 575 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 281,986 | 973 | SH | | SOLE | | 973 | 0 | 0 |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 255,873 | 929 | SH | | SOLE | | 929 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 899,135 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 837,541 | 11,924 | SH | | SOLE | | 11,924 | 0 | 0 |
WORKDAY INC | COMMON STOCK | 98138H101 | 335,439 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 245,859 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
AMCOR PLC ORD | FOREIGN STOCK | G0250X107 | 98,088 | 10,424 | SH | | SOLE | | 10,424 | 0 | 0 |
AON PLC SHS CL A | FOREIGN STOCK | G0403H108 | 247,462 | 689 | SH | | SOLE | | 689 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 381,690 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
LINDE PLC | FOREIGN STOCK | G54950103 | 216,033 | 516 | SH | | SOLE | | 516 | 0 | 0 |