Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	154,741	$73.5M	12.3%	$181.14	—	COM	78462F103
MDY	SPDR S&P Mid Cap 400	87,640	$45.37M	7.6%	$233.60	—	COM	78467Y107
IJH	iShares Mid Cap S&P 400	92,241	$26.11M	4.4%	$206.15	—	COM	464287507
EFA	iShares MSCI EAFE Index	277,471	$21.83M	3.6%	$60.55	—	COM	464287465
VWO	Vanguard Emerging Markets	383,958	$18.99M	3.2%	$40.13	—	COM	922042858
VTI	Vanguard Total US Market	70,177	$16.94M	2.8%	$82.67	—	COM	922908769
IWM	iShares Russell 2000	68,420	$15.22M	2.5%	$122.49	—	COM	464287655
IVV	iShares Core S&P 500	30,527	$14.56M	2.4%	$404.50	—	COM	464287200
VGSH	Vanguard Short-Term Treasury E	237,282	$14.43M	2.4%	$61.22	—	COM	92206C102
MSFT	Microsoft	42,401	$14.26M	2.4%	$43.28	+624.2%	COM	594918104
—	iShares 0-5 Year TIPS Bond ETF	134,664	$14.26M	2.4%	$102.12	—	COM	46429b747
VTIP	Vanguard Short-Term TIPS Bond	272,169	$13.99M	2.3%	$49.97	—	COM	922020805
—	SPDR Portfolio Short Term Trea	444,340	$13.52M	2.3%	$30.56	—	COM	78468r101
—	iShares Core MSCI EAFE	173,989	$12.99M	2.2%	$68.20	—	COM	46432f842
EEM	iShares MSCI Emerging Markets	248,895	$12.16M	2.0%	$39.12	—	COM	464287234
VSS	Vanguard FTSE All World ex-US	81,291	$10.89M	1.8%	$107.49	—	COM	922042718
FLOT	iShares Floating Rate Bond ETF	209,770	$10.64M	1.8%	$50.76	—	COM	46429B655
FLRN	SPDR Investment Grade Floating	344,605	$10.54M	1.8%	$30.62	—	COM	78468R200
AAPL	Apple Inc	57,063	$10.13M	1.7%	$87.62	+76.6%	COM	037833100
GNMA	iShares GNMA Bond ETF	165,195	$8.217M	1.4%	$50.49	—	COM	46429B333
MBB	iShares MBS ETF	76,072	$8.172M	1.4%	$109.00	—	COM	464288588
AMZN	Amazon.com	2,284	$7.616M	1.3%	$152.09	+12.5%	COM	023135106
QLTA	iShares AAA-A Rated Corporate	126,073	$7.068M	1.2%	$56.83	—	COM	46429B291
ROK	Rockwell Automation Inc	20,035	$6.989M	1.2%	$94.58	+225.7%	COM	773903109
TXN	Texas Instruments	34,362	$6.476M	1.1%	$39.79	+327.6%	COM	882508104
IEMG	iShares Core MSCI Emerging Mar	105,762	$6.331M	1.1%	$56.13	—	COM	46434G103
VEA	Vanguard FTSE Developed Market	121,690	$6.213M	1.0%	$38.32	—	COM	921943858
DEO	Diageo PLC	28,202	$6.208M	1.0%	$123.01	—	COM	25243Q205
NSC	Norfolk Southern	20,829	$6.201M	1.0%	$63.53	+301.8%	COM	655844108
CHD	Church & Dwight	55,492	$5.688M	0.9%	$39.59	+118.2%	COM	171340102
—	Enanta Pharmaceuticals Inc	75,869	$5.673M	0.9%	$59.94	—	COM	29251m106
ABBNY	ABB Ltd	148,466	$5.667M	0.9%	$20.61	—	COM	000375204
FDX	FedEx Corp.	18,776	$4.856M	0.8%	$122.14	+80.1%	COM	31428X106
—	Unilever PLC	87,129	$4.687M	0.8%	$59.31	—	COM	904767704
AMGN	Amgen Inc	20,527	$4.618M	0.8%	$109.80	+68.6%	COM	031162100
VEU	Vanguard All World ex-US	75,021	$4.597M	0.8%	$44.50	—	COM	922042775
HSY	Hershey Foods Corp	23,362	$4.52M	0.8%	$76.15	+114.8%	COM	427866108
INTC	Intel	87,656	$4.514M	0.8%	$39.19	+20.7%	COM	458140100
HAS	Hasbro Corp	43,581	$4.436M	0.7%	$42.15	+91.4%	COM	418056107
IBM	IBM	32,112	$4.292M	0.7%	$103.17	+3.2%	COM	459200101
CSCO	Cisco Systems	67,517	$4.279M	0.7%	$39.86	+26.6%	COM	17275R102
BK	Bank of New York Mellon	67,792	$3.937M	0.7%	$27.01	+88.9%	COM	064058100
DGS	WisdomTree Emerging Markets Sm	68,146	$3.606M	0.6%	$47.53	—	COM	97717W281
SUB	iShares Short-Term National Mu	33,276	$3.573M	0.6%	$107.03	—	COM	464288158
BDX	Becton Dickinson Co.	14,198	$3.571M	0.6%	$128.92	+73.3%	COM	075887109
USB	US Bancorp	62,494	$3.51M	0.6%	$24.02	+103.3%	COM	902973304
CHKP	Check Point Software (ISR)	29,581	$3.448M	0.6%	$87.60	+32.3%	COM	M22465104
MKC	McCormick Inc	32,331	$3.123M	0.5%	$65.66	+18.4%	COM	579780206
—	Xylem Inc	25,330	$3.038M	0.5%	$62.83	—	COM	98419m100
ABNB	Airbnb Inc.	17,743	$2.954M	0.5%	$157.53	+11.8%	COM	009066101
IDXX	Idexx Labs	3,220	$2.12M	0.4%	$174.39	+260.0%	COM	45168D104
PG	Procter & Gamble	12,809	$2.095M	0.3%	$64.62	+107.6%	COM	742718109
FMX	FEMSA	26,400	$2.052M	0.3%	$79.99	—	COM	344419106
JNJ	Johnson & Johnson	11,154	$1.908M	0.3%	$85.17	+70.3%	COM	478160104
MCD	McDonald's	6,954	$1.864M	0.3%	$81.21	+182.7%	COM	580135101
—	Alibaba Holdings Ltd	15,514	$1.843M	0.3%	$174.58	—	COM	01609w102
CB	Chubb Ltd	8,979	$1.736M	0.3%	$102.96	+72.5%	COM	H1467J104
ADI	Analog Devices Inc	9,287	$1.632M	0.3%	$158.09	+4.2%	COM	032654105
VOO	Vanguard S&P 500	3,703	$1.617M	0.3%	$296.58	—	COM	922908363
VO	Vanguard CRSP Mid Cap	6,093	$1.552M	0.3%	$163.91	—	COM	922908629
—	WisdomTree India Fund	41,501	$1.514M	0.3%	$24.60	—	COM	97717w422
VGIT	Vanguard Intermediate-Term Tre	22,045	$1.465M	0.2%	$67.04	—	COM	92206C706
IWV	iShares Russell 3000 Index	5,275	$1.464M	0.2%	$267.61	—	COM	464287689
DVY	iShares Select Dividend	11,705	$1.435M	0.2%	$66.81	—	COM	464287168
—	Royal Dutch Shell B ADR	32,375	$1.403M	0.2%	$43.38	—	COM	780259107
BRK/B	Berkshire Hathaway Cl B	4,353	$1.302M	0.2%	$196.19	+46.0%	COM	084670702
MMM	3M Company	7,207	$1.28M	0.2%	$67.37	+88.9%	COM	88579Y101
HON	Honeywell International	5,847	$1.219M	0.2%	$79.44	+133.0%	COM	438516106
—	SPDR Portfolio Intermediate Tr	37,960	$1.217M	0.2%	$32.21	—	COM	78464a672
COLD	Americold Realty Trust	36,720	$1.204M	0.2%	$33.87	—	COM	03064D108
—	Merck & Co	15,093	$1.157M	0.2%	$49.45	—	COM	58933y105
SHW	Sherwin Williams	3,033	$1.068M	0.2%	$193.12	+61.2%	COM	824348106
—	Netflix Inc.	1,765	$1.063M	0.2%	$610.48	—	COM	64110l106
MELI	MercadoLibre Inc.	742	$1.001M	0.2%	$1440.59	-2.5%	COM	58733R102
JPM	JP Morgan Chase & Co.	5,695	$902K	0.2%	$57.45	+157.3%	COM	46625H100
BRK/A	Berkshire Hathaway Cl A	2	$901K	0.2%	$309925.88	+39.3%	COM	084670108
BX	Blackstone Group Inc.	6,950	$899K	0.1%	$59.53	+95.1%	COM	09260D107
—	Royal Dutch Shell A ADR	20,175	$876K	0.1%	$56.46	—	COM	780259206
SNN	Smith & Nephew (UK) ADR	23,886	$827K	0.1%	$44.28	—	COM	83175M205
ABT	Abbott Labs	5,621	$791K	0.1%	$97.23	+22.1%	COM	002824100
PFE	Pfizer	13,264	$783K	0.1%	$19.79	+103.3%	COM	717081103
—	Alphabet Inc Class A	270	$782K	0.1%	$888.98	—	COM	02079k305
SUSA	iShares MSCI USA ESG Select ET	7,270	$772K	0.1%	$78.04	—	COM	464288802
FITB	Fifth Third Bancorp	17,568	$765K	0.1%	$12.01	+209.1%	COM	316773100
XOM	Exxon Mobil Corp	12,052	$737K	0.1%	$53.33	+1.1%	COM	30231G102
VTEB	Vanguard Tax-Exempt Bond Index	13,310	$731K	0.1%	$54.92	—	COM	922907746
GIS	General Mills	10,464	$705K	0.1%	$35.15	+57.2%	COM	370334104
TSM	TSMC	4,906	$590K	0.1%	$57.07	—	COM	874039100
IWC	iShares Russell Microcap	4,195	$586K	0.1%	$61.70	—	COM	464288869
DIS	Walt Disney Company	3,754	$581K	0.1%	$138.97	+13.5%	COM	254687106
VTWV	Vanguard Russell 2000 Value	3,979	$578K	0.1%	$87.21	—	COM	92206C649
—	Alphabet Inc Class C	197	$570K	0.1%	$976.93	—	COM	02079k107
DOV	Dover Corp	2,970	$539K	0.1%	$113.33	+42.0%	COM	260003108
CI	Cigna	2,326	$534K	0.1%	$190.77	+3.4%	COM	125523100
HD	Home Depot	1,283	$532K	0.1%	$192.12	+78.6%	COM	437076102
JUST	Goldman Sachs JUST US Large Ca	7,505	$513K	0.1%	$43.00	—	COM	381430396
OEF	iShares S&P 100 Index	2,263	$496K	0.1%	$86.59	—	COM	464287101
—	Apollo Global Mgmt Cl A	6,850	$496K	0.1%	$72.41	—	COM	03769m106
WAT	Waters Corp	1,318	$491K	0.1%	$326.93	+7.0%	COM	941848103
IJR	iShares Small Cap S&P 600	3,942	$451K	0.1%	$70.84	—	COM	464287804
EMR	Emerson Electric	4,795	$446K	0.1%	$43.23	+100.1%	COM	291011104
ACN	Accenture	1,067	$442K	0.1%	$142.78	+140.5%	COM	G1151C101
PEP	Pepsico	2,485	$432K	0.1%	$89.81	+59.7%	COM	713448108
BMY	Bristol Myers Squibb Co	6,538	$408K	0.1%	$32.20	+52.9%	COM	110122108
—	iShares ESG USA Mid/Small Cap	10,085	$407K	0.1%	$25.31	—	COM	46435u663
SCHH	Schwab US REIT	7,539	$397K	0.1%	$35.42	—	COM	808524847
LLY	Eli Lilly	1,426	$394K	0.1%	$186.45	+30.8%	COM	532457108
—	SPDR Gold Shares	2,292	$392K	0.1%	$178.21	—	COM	78463v107
QCOM	Qualcomm Inc.	2,124	$388K	0.1%	$95.15	+53.5%	COM	747525103
MAN	Manpower	3,925	$382K	0.1%	$55.02	+82.5%	COM	56418H100
TMO	Thermo Fisher Scientific	569	$380K	0.1%	$252.29	+144.7%	COM	883556102
—	Westrock Co	8,544	$379K	0.1%	$51.48	—	COM	96145d105
—	Laboratory Corp of America	1,192	$375K	0.1%	$226.62	—	COM	50540r409
—	China Life Insurance Co.	44,742	$368K	0.1%	$19.95	—	COM	16939P106
—	First Bancorp	11,690	$367K	0.1%	$19.09	—	COM	31866p102
—	Enstar Group Ltd	1,475	$365K	0.1%	$186.94	—	COM	G3075P101
ADM	ADM	5,404	$365K	0.1%	$23.37	+145.6%	COM	039483102
GE	General Electric	3,825	$361K	0.1%	$65.27	-5.7%	COM	369604301
CL	Colgate	4,206	$359K	0.1%	$47.75	+48.5%	COM	194162103
CACC	Credit Acceptance Corp	512	$352K	0.1%	$378.64	+69.9%	COM	225310101
—	Kellogg Co	5,430	$350K	0.1%	$40.29	+26.8%	COM	487836108
VUG	Vanguard Large Cap Growth	1,080	$347K	0.1%	$163.41	—	COM	922908736
NKE	Nike Inc B	2,074	$346K	0.1%	$102.73	+50.4%	COM	654106103
—	ATN International	8,485	$339K	0.1%	$52.84	—	COM	00215f107
IVW	iShares S&P 500 Growth	3,924	$328K	0.1%	$99.77	—	COM	464287309
CTAS	Cintas Corp	715	$317K	0.1%	$72.90	+42.3%	COM	172908105
—	Linde PLC	904	$313K	0.1%	$289.25	—	COM	G5494J103
—	AbbVie Inc	2,310	$313K	0.1%	$98.19	—	COM	00287y109
PM	Philip Morris Int'l	3,242	$308K	0.1%	$48.36	+57.8%	COM	718172109
—	Nextera Energy Inc.	3,276	$306K	0.1%	$122.16	—	COM	65339f101
ITW	Illinois Tool Works	1,239	$306K	0.1%	$204.95	+2.6%	COM	452308109
—	Mastercard Inc.	805	$289K	0.0%	$362.55	—	COM	57636q104
V	Visa Inc	1,328	$288K	0.0%	$161.23	+29.1%	COM	92826C839
CVX	Chevron Corp	2,447	$287K	0.0%	$70.34	+36.6%	COM	166764100
ACWI	iShares MSCI All-Country World	2,681	$284K	0.0%	$101.08	—	COM	464288257
VZ	Verizon Communications	5,227	$272K	0.0%	$32.26	+25.2%	COM	92343V104
MKL	Markel Corp	220	$271K	0.0%	$1072.07	+17.7%	COM	570535104
MATX	Matson Inc	2,971	$267K	0.0%	$69.60	+15.7%	COM	57686G105
—	iShares ESG MSCI EAFE Index	3,355	$267K	0.0%	$73.11	—	COM	46435g516
VTV	Vanguard Large Cap Value	1,796	$264K	0.0%	$119.15	—	COM	922908744
ORCL	Oracle	3,000	$262K	0.0%	$83.33	+6.7%	COM	68389X105
COST	Costco Wholesale Corp.	459	$261K	0.0%	$418.22	+16.7%	COM	22160K105
ROP	Roper Industries	525	$258K	0.0%	$367.30	+26.3%	COM	776696106
AMAT	Applied Materials	1,600	$252K	0.0%	$105.71	+32.1%	COM	038222105
JPST	JP Morgan Ultra-Short Income	4,925	$249K	0.0%	$50.72	—	COM	46641Q837
ICSH	iShares Ultra Short Term Bond	4,950	$249K	0.0%	$50.51	—	COM	46434V878
—	iShares ESG MSCI Emerging Mark	5,985	$238K	0.0%	$42.04	—	COM	46434g863
PANW	Palo Alto Networks Inc	423	$236K	0.0%	$70.26	+23.1%	COM	697435105
—	Fidelity National Info Service	2,090	$228K	0.0%	$42.79	—	COM	31620m106
UNP	Union Pacific Corp	891	$224K	0.0%	$214.98	0.0%	COM	907818108
IWO	iShares Russell 2000 Growth	759	$222K	0.0%	$286.45	—	COM	464287648
IWP	iShares Russell Mid Cap Growth	1,898	$219K	0.0%	$113.28	—	COM	464287481
HASI	Hannon Armstrong Sustainable I	4,050	$215K	0.0%	$28.78	+60.0%	COM	41068X100
IJJ	iShares S&P Mid Cap 400 Value	1,934	$214K	0.0%	$110.65	—	COM	464287705
SPGI	S&P Global Inc	450	$212K	0.0%	$441.83	0.0%	COM	78409V104
IWN	iShares Russell 2000 Value	1,251	$208K	0.0%	$165.47	—	COM	464287630