Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	151,327	$68.34M	11.7%	$181.14	—	COM	78462F103
MDY	SPDR S&P Mid Cap 400	86,783	$42.56M	7.3%	$233.60	—	COM	78467Y107
IJH	iShares Mid Cap S&P 400	98,882	$26.53M	4.5%	$210.33	—	COM	464287507
EFA	iShares MSCI EAFE Index	277,133	$20.4M	3.5%	$60.55	—	COM	464287465
VWO	Vanguard Emerging Markets	396,363	$18.28M	3.1%	$40.32	—	COM	922042858
IVV	iShares Core S&P 500	35,682	$16.19M	2.8%	$411.61	—	COM	464287200
VGSH	Vanguard Short-Term Treasury E	260,905	$15.46M	2.6%	$61.04	—	COM	92206C102
VTI	Vanguard Total US Market	67,634	$15.4M	2.6%	$82.67	—	COM	922908769
—	SPDR Portfolio Short Term Trea	494,435	$14.66M	2.5%	$30.47	—	COM	78468r101
IWM	iShares Russell 2000	70,861	$14.55M	2.5%	$125.34	—	COM	464287655
—	iShares 0-5 Year TIPS Bond ETF	136,747	$14.35M	2.5%	$102.16	—	COM	46429b747
VTIP	Vanguard Short-Term TIPS Bond	276,619	$14.17M	2.4%	$49.99	—	COM	922020805
—	iShares Core MSCI EAFE	197,721	$13.74M	2.4%	$68.36	—	COM	46432f842
MSFT	Microsoft	41,877	$12.91M	2.2%	$43.28	+573.3%	COM	594918104
FLOT	iShares Floating Rate Bond ETF	231,335	$11.69M	2.0%	$50.74	—	COM	46429B655
FLRN	SPDR Investment Grade Floating	376,970	$11.49M	2.0%	$30.61	—	COM	78468R200
EEM	iShares MSCI Emerging Markets	247,255	$11.16M	1.9%	$39.12	—	COM	464287234
VSS	Vanguard FTSE All World ex-US	85,295	$10.57M	1.8%	$108.26	—	COM	922042718
AAPL	Apple Inc	56,393	$9.847M	1.7%	$87.62	+88.1%	COM	037833100
GNMA	iShares GNMA Bond ETF	166,250	$7.933M	1.4%	$50.49	—	COM	46429B333
MBB	iShares MBS ETF	76,560	$7.799M	1.3%	$109.00	—	COM	464288588
TXN	Texas Instruments	35,621	$6.536M	1.1%	$43.94	+257.9%	COM	882508104
QLTA	iShares AAA-A Rated Corporate	125,793	$6.52M	1.1%	$56.83	—	COM	46429B291
IEMG	iShares Core MSCI Emerging Mar	117,072	$6.503M	1.1%	$56.08	—	COM	46434G103
NSC	Norfolk Southern	20,985	$5.985M	1.0%	$63.53	+298.1%	COM	655844108
ROK	Rockwell Automation Inc	21,198	$5.936M	1.0%	$104.11	+157.7%	COM	773903109
DEO	Diageo PLC	28,802	$5.851M	1.0%	$124.68	—	COM	25243Q205
VEA	Vanguard FTSE Developed Market	121,143	$5.818M	1.0%	$38.32	—	COM	921943858
CHD	Church & Dwight	55,630	$5.529M	0.9%	$39.59	+140.3%	COM	171340102
AMZN	Amazon.com	1,615	$5.265M	0.9%	$152.09	+1.6%	COM	023135106
AMGN	Amgen Inc	21,268	$5.143M	0.9%	$113.06	+79.8%	COM	031162100
HSY	Hershey Foods Corp	23,594	$5.111M	0.9%	$76.15	+142.1%	COM	427866108
ABBNY	ABB Ltd	151,896	$4.912M	0.8%	$20.87	—	COM	000375204
INTC	Intel	92,981	$4.608M	0.8%	$39.59	+16.7%	COM	458140100
FDX	FedEx Corp.	19,669	$4.551M	0.8%	$126.40	+70.9%	COM	31428X106
IBM	IBM	33,114	$4.305M	0.7%	$103.44	+8.4%	COM	459200101
VEU	Vanguard All World ex-US	74,086	$4.267M	0.7%	$44.50	—	COM	922042775
—	Unilever PLC	92,187	$4.201M	0.7%	$58.56	—	COM	904767704
CHKP	Check Point Software (ISR)	30,285	$4.187M	0.7%	$88.60	+47.4%	COM	M22465104
DGS	WisdomTree Emerging Markets Sm	75,341	$4.016M	0.7%	$48.08	—	COM	97717W281
CSCO	Cisco Systems	69,805	$3.892M	0.7%	$40.21	+25.1%	COM	17275R102
BDX	Becton Dickinson Co.	14,348	$3.817M	0.7%	$130.09	+85.3%	COM	075887109
—	Enanta Pharmaceuticals Inc	53,360	$3.798M	0.7%	$59.94	—	COM	29251m106
HAS	Hasbro Corp	46,176	$3.783M	0.6%	$44.24	+79.4%	COM	418056107
SUB	iShares Short-Term National Mu	34,411	$3.599M	0.6%	$106.95	—	COM	464288158
BK	Bank of New York Mellon	71,075	$3.527M	0.6%	$28.11	+80.6%	COM	064058100
ABNB	Airbnb Inc.	19,134	$3.286M	0.6%	$157.65	+1.0%	COM	009066101
MKC	McCormick Inc	32,456	$3.239M	0.6%	$65.66	+36.4%	COM	579780206
USB	US Bancorp	60,121	$3.195M	0.5%	$24.02	+99.1%	COM	902973304
SHEL	Shell PLC ADR	49,790	$2.735M	0.5%	$54.93	—	COM	780259305
—	Xylem Inc	31,285	$2.667M	0.5%	$67.10	—	COM	98419m100
VGIT	Vanguard Intermediate-Term Tre	40,585	$2.553M	0.4%	$65.15	—	COM	92206C706
FMX	FEMSA	29,593	$2.452M	0.4%	$80.30	—	COM	344419106
—	SPDR Portfolio Intermediate Tr	77,270	$2.341M	0.4%	$31.24	—	COM	78464a672
—	Alibaba Holdings Ltd	18,346	$1.996M	0.3%	$164.42	—	COM	01609w102
CB	Chubb Ltd	8,723	$1.866M	0.3%	$102.96	+87.4%	COM	H1467J104
JNJ	Johnson & Johnson	10,491	$1.859M	0.3%	$85.17	+78.2%	COM	478160104
HUBB	Hubbell Inc	9,832	$1.807M	0.3%	$176.71	0.0%	COM	443510607
PG	Procter & Gamble	11,809	$1.804M	0.3%	$64.62	+119.9%	COM	742718109
ETN	Eaton Corp PLC	11,075	$1.681M	0.3%	$147.33	0.0%	COM	G29183103
MCD	McDonald's	6,729	$1.664M	0.3%	$81.21	+180.5%	COM	580135101
IDXX	Idexx Labs	3,037	$1.661M	0.3%	$174.39	+201.6%	COM	45168D104
BRK/B	Berkshire Hathaway Cl B	4,353	$1.536M	0.3%	$196.19	+64.9%	COM	084670702
VOO	Vanguard S&P 500	3,620	$1.503M	0.3%	$296.58	—	COM	922908363
—	WisdomTree India Fund	41,121	$1.481M	0.3%	$24.60	—	COM	97717w422
VO	Vanguard CRSP Mid Cap	6,004	$1.428M	0.2%	$163.91	—	COM	922908629
DVY	iShares Select Dividend	11,055	$1.416M	0.2%	$66.81	—	COM	464287168
IWV	iShares Russell 3000 Index	5,275	$1.384M	0.2%	$267.61	—	COM	464287689
MELI	MercadoLibre Inc.	1,156	$1.375M	0.2%	$1314.41	-17.2%	COM	58733R102
—	Merck & Co	15,093	$1.238M	0.2%	$49.45	—	COM	58933y105
HON	Honeywell International	5,847	$1.138M	0.2%	$79.44	+114.4%	COM	438516106
ADI	Analog Devices Inc	6,662	$1.1M	0.2%	$158.09	-4.3%	COM	032654105
BRK/A	Berkshire Hathaway Cl A	2	$1.058M	0.2%	$309925.88	+56.6%	COM	084670108
COLD	Americold Realty Trust	36,720	$1.024M	0.2%	$33.87	—	COM	03064D108
MMM	3M Company	6,614	$985K	0.2%	$67.37	+70.1%	COM	88579Y101
VTEB	Vanguard Tax-Exempt Bond Index	19,015	$980K	0.2%	$53.91	—	COM	922907746
XOM	Exxon Mobil Corp	11,452	$946K	0.2%	$53.33	+27.3%	COM	30231G102
PANW	Palo Alto Networks Inc	1,491	$928K	0.2%	$84.04	+6.5%	COM	697435105
JPM	JP Morgan Chase & Co.	5,695	$776K	0.1%	$57.45	+132.7%	COM	46625H100
SHW	Sherwin Williams	3,033	$757K	0.1%	$193.12	+38.0%	COM	824348106
FITB	Fifth Third Bancorp	17,568	$756K	0.1%	$12.01	+232.1%	COM	316773100
SNN	Smith & Nephew (UK) ADR	23,586	$752K	0.1%	$44.28	—	COM	83175M205
SUSA	iShares MSCI USA ESG Select ET	7,520	$728K	0.1%	$78.66	—	COM	464288802
GIS	General Mills	10,464	$709K	0.1%	$35.15	+67.2%	COM	370334104
—	Alphabet Inc Class A	252	$701K	0.1%	$888.98	—	COM	02079k305
PFE	Pfizer	12,794	$662K	0.1%	$19.79	+114.7%	COM	717081103
—	Netflix Inc.	1,765	$661K	0.1%	$610.48	—	COM	64110l106
—	iShares ESG MSCI EAFE Index	8,755	$646K	0.1%	$73.53	—	COM	46435g516
BX	Blackstone Group Inc.	4,875	$619K	0.1%	$59.53	+80.1%	COM	09260D107
VTWV	Vanguard Russell 2000 Value	3,979	$562K	0.1%	$87.21	—	COM	92206C649
—	Alphabet Inc Class C	197	$550K	0.1%	$976.93	—	COM	02079k107
IWC	iShares Russell Microcap	4,195	$541K	0.1%	$61.70	—	COM	464288869
ABT	Abbott Labs	4,354	$515K	0.1%	$97.23	+18.6%	COM	002824100
—	iShares ESG USA Mid/Small Cap	13,175	$501K	0.1%	$28.29	—	COM	46435u663
CI	Cigna	2,088	$500K	0.1%	$190.77	+14.5%	COM	125523100
DIS	Walt Disney Company	3,529	$484K	0.1%	$138.97	+1.6%	COM	254687106
TSM	TSMC	4,625	$482K	0.1%	$57.07	—	COM	874039100
ADM	ADM	5,294	$478K	0.1%	$23.37	+198.0%	COM	039483102
BMY	Bristol Myers Squibb Co	6,538	$477K	0.1%	$32.20	+76.5%	COM	110122108
OEF	iShares S&P 100 Index	2,263	$472K	0.1%	$86.59	—	COM	464287101
EMR	Emerson Electric	4,795	$470K	0.1%	$43.23	+102.3%	COM	291011104
IJR	iShares Small Cap S&P 600	3,942	$425K	0.1%	$70.84	—	COM	464287804
LLY	Eli Lilly	1,426	$408K	0.1%	$186.45	+33.3%	COM	532457108
—	Westrock Co	8,544	$402K	0.1%	$51.48	—	COM	96145d105
—	SPDR Gold Shares	2,202	$398K	0.1%	$178.21	—	COM	78463v107
—	iShares ESG MSCI Emerging Mark	10,735	$394K	0.1%	$39.68	—	COM	46434g863
PEP	Pepsico	2,309	$386K	0.1%	$89.81	+65.3%	COM	713448108
DOV	Dover Corp	2,445	$384K	0.1%	$113.33	+37.7%	COM	260003108
SCHH	Schwab US REIT	15,078	$375K	0.1%	$30.14	—	COM	808524847
CVX	Chevron Corp	2,247	$366K	0.1%	$70.34	+74.5%	COM	166764100
HD	Home Depot	1,223	$366K	0.1%	$192.12	+63.4%	COM	437076102
MATX	Matson Inc	2,971	$358K	0.1%	$69.60	+37.2%	COM	57686G105
—	Apollo Global Mgmt Cl A	5,750	$356K	0.1%	$72.41	—	COM	03769m106
—	First Bancorp	11,690	$352K	0.1%	$19.09	—	COM	31866p102
—	Kellogg Co	5,430	$350K	0.1%	$40.29	+30.4%	COM	487836108
GE	General Electric	3,825	$350K	0.1%	$65.27	-10.3%	COM	369604301
—	AbbVie Inc	2,147	$348K	0.1%	$98.19	—	COM	00287y109
WAT	Waters Corp	1,093	$339K	0.1%	$326.93	-0.5%	COM	941848103
—	ATN International	8,485	$338K	0.1%	$52.84	—	COM	00215f107
TMO	Thermo Fisher Scientific	569	$336K	0.1%	$252.29	+125.2%	COM	883556102
CL	Colgate	4,206	$319K	0.1%	$47.75	+51.5%	COM	194162103
MAN	Manpower	3,395	$319K	0.1%	$55.02	+85.1%	COM	56418H100
QCOM	Qualcomm Inc.	2,024	$309K	0.1%	$95.15	+61.4%	COM	747525103
CTAS	Cintas Corp	715	$304K	0.1%	$72.90	+28.8%	COM	172908105
IVW	iShares S&P 500 Growth	3,924	$300K	0.1%	$99.77	—	COM	464287309
PM	Philip Morris Int'l	3,142	$295K	0.1%	$48.36	+71.2%	COM	718172109
ACN	Accenture	842	$284K	0.0%	$142.78	+123.1%	COM	G1151C101
NKE	Nike Inc B	2,074	$279K	0.0%	$102.73	+28.4%	COM	654106103
ACWI	iShares MSCI All-Country World	2,681	$268K	0.0%	$101.08	—	COM	464288257
—	Nextera Energy Inc.	3,146	$266K	0.0%	$122.16	—	COM	65339f101
VTV	Vanguard Large Cap Value	1,796	$265K	0.0%	$119.15	—	COM	922908744
COST	Costco Wholesale Corp.	459	$264K	0.0%	$418.22	+19.8%	COM	22160K105
—	Enstar Group Ltd	975	$255K	0.0%	$186.94	—	COM	G3075P101
VUG	Vanguard Large Cap Growth	880	$253K	0.0%	$163.41	—	COM	922908736
ICSH	iShares Ultra Short Term Bond	4,950	$248K	0.0%	$50.51	—	COM	46434V878
ORCL	Oracle	3,000	$248K	0.0%	$83.33	-7.6%	COM	68389X105
—	Laboratory Corp of America	942	$248K	0.0%	$226.62	—	COM	50540r409
—	Linde PLC	729	$233K	0.0%	$289.25	—	COM	G5494J103
V	Visa Inc	971	$215K	0.0%	$161.23	+30.3%	COM	92826C839
IJJ	iShares S&P Mid Cap 400 Value	1,934	$212K	0.0%	$110.65	—	COM	464287705
AMAT	Applied Materials	1,600	$211K	0.0%	$105.71	+25.7%	COM	038222105
UNP	Union Pacific Corp	766	$209K	0.0%	$214.98	+7.3%	COM	907818108
VZ	Verizon Communications	4,109	$209K	0.0%	$32.26	+28.6%	COM	92343V104
ITW	Illinois Tool Works	989	$207K	0.0%	$204.95	-0.6%	COM	452308109
IWN	iShares Russell 2000 Value	1,251	$202K	0.0%	$165.47	—	COM	464287630
ROP	Roper Industries	425	$201K	0.0%	$367.30	+19.6%	COM	776696106