Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	143,737	$61.45M	10.3%	$181.14	—	—	78462F103
MDY	SPDR S&P Mid Cap 400	81,223	$37.09M	6.2%	$233.60	—	—	78467Y107
IJH	iShares Mid Cap S&P 400	129,937	$32.4M	5.4%	$218.43	—	—	464287507
IVV	iShares Core S&P 500	53,749	$23.08M	3.9%	$410.77	—	—	464287200
VGIT	Vanguard Intermediate-Term Tre	391,289	$22.36M	3.7%	$59.36	—	—	92206C706
—	SPDR Portfolio Intermediate Tr	769,609	$21.19M	3.6%	$28.59	—	—	78464a672
VGSH	Vanguard Short-Term Treasury E	310,105	$17.86M	3.0%	$60.28	—	—	92206C102
VWO	Vanguard Emerging Markets	455,185	$17.85M	3.0%	$40.25	—	—	922042858
EFA	iShares MSCI EAFE Index	250,751	$17.28M	2.9%	$60.55	—	—	464287465
—	SPDR Portfolio Short Term Trea	578,497	$16.61M	2.8%	$30.11	—	—	78468r101
—	iShares 0-5 Year TIPS Bond ETF	148,880	$14.43M	2.4%	$101.81	—	—	46429b747
VTIP	Vanguard Short-Term TIPS Bond	302,423	$14.3M	2.4%	$49.74	—	—	922020805
—	iShares Core MSCI EAFE	215,047	$13.84M	2.3%	$66.62	—	—	46432f842
MSFT	Microsoft	41,062	$12.96M	2.2%	$45.51	+613.1%	—	594918104
IWM	iShares Russell 2000	72,957	$12.89M	2.2%	$129.74	—	—	464287655
VTI	Vanguard Total US Market	60,625	$12.88M	2.2%	$83.94	—	—	922908769
VEA	Vanguard FTSE Developed Market	274,766	$12.01M	2.0%	$40.44	—	—	921943858
VSS	Vanguard FTSE All World ex-US	101,922	$10.82M	1.8%	$107.85	—	—	922042718
GNMA	iShares GNMA Bond ETF	214,566	$8.965M	1.5%	$48.99	—	—	46429B333
AAPL	Apple Inc	50,305	$8.613M	1.4%	$87.62	+106.9%	—	037833100
HUBB	Hubbell Inc	27,354	$8.573M	1.4%	$184.55	+67.1%	—	443510607
EEM	iShares MSCI Emerging Markets	224,381	$8.515M	1.4%	$39.12	—	—	464287234
IEMG	iShares Core MSCI Emerging Mar	178,900	$8.514M	1.4%	$53.26	—	—	46434G103
MBB	iShares MBS ETF	92,887	$8.248M	1.4%	$105.51	—	—	464288588
ROK	Rockwell Automation Inc	24,450	$6.99M	1.2%	$119.22	+148.8%	—	773903109
QLTA	iShares AAA-A Rated Corporate	144,120	$6.497M	1.1%	$51.33	—	—	46429B291
TXN	Texas Instruments	40,034	$6.366M	1.1%	$55.99	+183.8%	—	882508104
AMGN	Amgen Inc	23,066	$6.199M	1.0%	$126.29	+83.6%	—	031162100
FDX	FedEx Corp.	23,356	$6.187M	1.0%	$135.54	+82.1%	—	31428X106
CHD	Church & Dwight	64,879	$5.945M	1.0%	$45.91	+102.8%	—	171340102
INTC	Intel	166,506	$5.919M	1.0%	$36.88	-7.2%	—	458140100
PANW	Palo Alto Networks Inc	24,201	$5.674M	1.0%	$83.51	+41.7%	—	697435105
IBM	IBM	38,862	$5.452M	0.9%	$105.97	+24.3%	—	459200101
DEO	Diageo PLC	34,733	$5.181M	0.9%	$132.77	—	—	25243Q205
—	Unilever PLC	101,879	$5.033M	0.8%	$57.73	—	—	904767704
NSC	Norfolk Southern	25,362	$4.995M	0.8%	$88.25	+132.3%	—	655844108
CHKP	Check Point Software (ISR)	37,480	$4.995M	0.8%	$95.71	+37.2%	—	M22465104
DGS	WisdomTree Emerging Markets Sm	101,942	$4.716M	0.8%	$47.32	—	—	97717W281
HSY	Hershey Foods Corp	22,680	$4.538M	0.8%	$89.30	+133.7%	—	427866108
CSCO	Cisco Systems	81,948	$4.406M	0.7%	$40.67	+23.7%	—	17275R102
FMX	FEMSA	39,756	$4.339M	0.7%	$79.17	—	—	344419106
BDX	Becton Dickinson Co.	15,201	$3.93M	0.7%	$134.88	+91.5%	—	075887109
BK	Bank of New York Mellon	88,297	$3.766M	0.6%	$30.65	+36.4%	—	064058100
—	Xylem Inc	40,401	$3.678M	0.6%	$73.60	—	—	98419m100
VEU	Vanguard All World ex-US	66,457	$3.447M	0.6%	$44.50	—	—	922042775
ABNB	Airbnb Inc.	23,520	$3.227M	0.5%	$150.53	-8.3%	—	009066101
MKC	McCormick Inc	41,963	$3.174M	0.5%	$67.88	+15.8%	—	579780206
SUB	iShares Short-Term National Mu	29,003	$2.983M	0.5%	$106.95	—	—	464288158
SHEL	Shell PLC ADR	42,983	$2.767M	0.5%	$54.93	—	—	780259305
ETN	Eaton Corp PLC	12,302	$2.624M	0.4%	$146.69	+43.0%	—	G29183103
—	Global X Genomics & Biotechnol	232,848	$2.368M	0.4%	$12.25	—	—	37954Y434
MELI	MercadoLibre Inc.	1,695	$2.149M	0.4%	$1207.24	+5.3%	—	58733R102
AMZN	Amazon.com	14,157	$1.8M	0.3%	$126.48	+5.9%	—	023135106
CB	Chubb Ltd	8,384	$1.745M	0.3%	$102.96	+91.1%	—	H1467J104
—	Alibaba Holdings Ltd	20,078	$1.742M	0.3%	$157.49	—	—	01609w102
MCD	McDonald's	6,309	$1.662M	0.3%	$88.04	+206.1%	—	580135101
VOO	Vanguard S&P 500	4,061	$1.595M	0.3%	$302.15	—	—	922908363
BRK/B	Berkshire Hathaway Cl B	4,540	$1.59M	0.3%	$209.05	+69.7%	—	084670702
—	Merck & Co	15,097	$1.554M	0.3%	$49.45	—	—	58933y105
USB	US Bancorp	45,364	$1.5M	0.3%	$24.02	+35.3%	—	902973304
IJR	iShares Small Cap S&P 600	15,596	$1.471M	0.2%	$88.65	—	—	464287804
IWV	iShares Russell 3000 Index	5,295	$1.298M	0.2%	$267.61	—	—	464287689
—	WisdomTree India Fund	35,251	$1.296M	0.2%	$24.60	—	—	97717w422
JNJ	Johnson & Johnson	8,279	$1.289M	0.2%	$85.17	+80.0%	—	478160104
—	iShares ESG MSCI EAFE Index	17,740	$1.226M	0.2%	$66.88	—	—	46435g516
PG	Procter & Gamble	8,214	$1.198M	0.2%	$64.62	+123.0%	—	742718109
VO	Vanguard CRSP Mid Cap	5,711	$1.189M	0.2%	$163.91	—	—	922908629
—	iShares ESG USA Mid/Small Cap	33,675	$1.133M	0.2%	$30.00	—	—	46435u663
IDXX	Idexx Labs	2,523	$1.103M	0.2%	$174.39	+186.0%	—	45168D104
BRK/A	Berkshire Hathaway Cl A	2	$1.063M	0.2%	$309925.88	+73.9%	—	084670108
SUSA	iShares MSCI USA ESG Select ET	11,455	$1.031M	0.2%	$78.44	—	—	464288802
COLD	Americold Realty Trust	32,745	$996K	0.2%	$33.87	—	—	03064D108
XOM	Exxon Mobil Corp	7,162	$842K	0.1%	$54.16	+86.5%	—	30231G102
SHW	Sherwin Williams	3,033	$774K	0.1%	$193.12	+35.8%	—	824348106
DVY	iShares Select Dividend	7,170	$772K	0.1%	$66.81	—	—	464287168
VTEB	Vanguard Tax-Exempt Bond Index	15,285	$735K	0.1%	$53.91	—	—	922907746
HON	Honeywell International	3,706	$685K	0.1%	$79.44	+118.9%	—	438516106
—	Alphabet Inc Class A	4,795	$627K	0.1%	$135.30	—	—	02079k305
—	Netflix Inc.	1,590	$600K	0.1%	$610.48	—	—	64110l106
JPM	JP Morgan Chase & Co.	3,802	$551K	0.1%	$57.45	+147.7%	—	46625H100
—	Alphabet Inc Class C	3,753	$495K	0.1%	$139.48	—	—	02079k107
EMR	Emerson Electric	4,995	$482K	0.1%	$44.61	+104.4%	—	291011104
MMM	3M Company	5,096	$477K	0.1%	$67.37	+18.1%	—	88579Y101
VTWV	Vanguard Russell 2000 Value	3,979	$475K	0.1%	$87.21	—	—	92206C649
—	ATN International	15,029	$474K	0.1%	$46.70	—	—	00215f107
GIS	General Mills	7,264	$465K	0.1%	$35.15	+83.7%	—	370334104
LLY	Eli Lilly	844	$453K	0.1%	$186.45	+171.8%	—	532457108
OEF	iShares S&P 100 Index	2,213	$444K	0.1%	$86.59	—	—	464287101
ADI	Analog Devices Inc	2,471	$433K	0.1%	$158.09	+11.9%	—	032654105
EMXC	iShares MSCI Emerging Mkts Ex	8,695	$433K	0.1%	$46.01	—	—	46434G764
FITB	Fifth Third Bancorp	16,959	$430K	0.1%	$12.01	+103.9%	—	316773100
SNN	Smith & Nephew (UK) ADR	17,222	$427K	0.1%	$44.28	—	—	83175M205
VOTE	Engine No. 1 Transform 500 ETF	8,380	$418K	0.1%	$41.65	—	—	29287L106
IWC	iShares Russell Microcap	4,000	$400K	0.1%	$61.70	—	—	464288869
—	iShares ESG MSCI Emerging Mark	12,660	$383K	0.1%	$38.44	—	—	46434g863
—	Enanta Pharmaceuticals Inc	34,175	$382K	0.1%	$59.94	—	—	29251m106
—	SPDR Gold Shares	2,145	$368K	0.1%	$178.21	—	—	78463v107
HD	Home Depot	1,188	$359K	0.1%	$192.12	+57.7%	—	437076102
CTAS	Cintas Corp	715	$344K	0.1%	$72.90	+67.4%	—	172908105
—	Kellanova Com	5,430	$323K	0.1%	$40.29	+36.2%	—	487836108
ORCL	Oracle	3,000	$318K	0.1%	$73.20	+54.1%	—	68389X105
GE	General Electric	2,828	$313K	0.1%	$64.81	+36.8%	—	369604301
BMY	Bristol Myers Squibb Co	5,264	$306K	0.1%	$32.20	+68.8%	—	110122108
—	Westrock Co	8,369	$300K	0.1%	$51.48	—	—	96145d105
TSM	TSMC	3,075	$267K	0.0%	$57.07	—	—	874039100
DIS	Walt Disney Company	3,267	$265K	0.0%	$137.86	-39.5%	—	254687106
MATX	Matson Inc	2,971	$264K	0.0%	$66.28	+27.9%	—	57686G105
IVW	iShares S&P 500 Growth	3,836	$262K	0.0%	$99.77	—	—	464287309
TMO	Thermo Fisher Scientific	511	$259K	0.0%	$252.29	+109.6%	—	883556102
PM	Philip Morris Int'l	2,755	$255K	0.0%	$48.36	+78.2%	—	718172109
—	First Bancorp	10,690	$251K	0.0%	$19.09	—	—	31866p102
ACWI	iShares MSCI All-Country World	2,714	$251K	0.0%	$101.08	—	—	464288257
COST	Costco Wholesale Corp.	444	$251K	0.0%	$418.22	+27.3%	—	22160K105
VTV	Vanguard Large Cap Value	1,796	$248K	0.0%	$119.15	—	—	922908744
DOV	Dover Corp	1,720	$240K	0.0%	$113.33	+23.8%	—	260003108
VUG	Vanguard Large Cap Growth	880	$240K	0.0%	$250.00	—	—	922908736
AMAT	Applied Materials	1,631	$226K	0.0%	$122.61	+14.5%	—	038222105
JUST	Goldman Sachs JUST US Large Ca	3,455	$210K	0.0%	$63.10	—	—	381430396
—	AbbVie Inc	1,391	$207K	0.0%	$148.81	—	—	00287y109