Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	237,585	$23.04M	26.4%	$96.99	$113.76	-14.7%	FI ETF	464287226
BIV	Vanguard Intermediate-Term Bond ETF	69,270	$5.148M	5.9%	$74.32	$74.10	+0.3%	FI ETF	921937819
VT	Vanguard Total World ETF	46,349	$3.995M	4.6%	$86.19	$86.27	-0.1%	COM	922042742
VOO	Vanguard S&P 500 ETF	7,378	$2.592M	3.0%	$351.34	$422.12	-16.8%	COM	922908363
—	Vanguard Russell 3000 ETF	12,966	$2.227M	2.6%	$171.75	$171.75	—	COM	92206c599
DHR	Danaher Corporation	8,370	$2.222M	2.5%	$265.42 *	$267.97	-13.5%	COM	235851102
RSG	Republic Services	16,111	$2.078M	2.4%	$128.99 *	$125.92	-1.2%	COM	760759100
DE	Deere & Company	4,247	$1.821M	2.1%	$428.76 *	$331.27	+24.1%	COM	244199105
SYK	Stryker Corporation	7,424	$1.815M	2.1%	$244.50 *	$247.39	-4.0%	COM	863667101
TMO	Thermo Fisher Scientific	2,954	$1.627M	1.9%	$550.69	$616.35	-11.4%	COM	883556102
AFL	Aflac	21,881	$1.574M	1.8%	$71.94 *	$51.05	+31.9%	COM	001055102
EFA	iShares MSCI EAFE ETF	23,921	$1.57M	1.8%	$65.64	$78.56	-16.4%	COM	464287465
—	Schneider Electric S.E. ADR	53,559	$1.498M	1.7%	$27.96	$27.96	—	COM	80687p106
UNP	Union Pacific Corporation	6,937	$1.436M	1.6%	$207.07 *	$215.24	-10.3%	COM	907818108
APD	Air Products and Chemicals	4,460	$1.375M	1.6%	$308.26 *	$260.09	+9.7%	COM	009158106
BA	The Boeing Company	7,054	$1.344M	1.5%	$190.49	$201.20	-5.3%	COM	097023105
CMI	Cummins	5,461	$1.323M	1.5%	$242.29 *	$203.57	+10.8%	COM	231021106
—	Edwards Lifesciences Corporati	17,606	$1.314M	1.5%	$74.61	$74.61	—	COM	28176e108
ELV	Elevance Health	2,528	$1.297M	1.5%	$512.97 *	$411.57	+19.1%	COM	036752103
SNPS	Synopsys	3,941	$1.258M	1.4%	$319.29	$336.94	-5.2%	COM	871607107
LMT	Lockheed Martin Corporation	2,414	$1.174M	1.3%	$486.49 *	$380.78	+17.7%	COM	539830109
SBUX	Starbucks Corporation	11,799	$1.17M	1.3%	$99.20 *	$98.24	-6.1%	COM	855244109
MBB	iShares MBS ETF	12,461	$1.156M	1.3%	$92.75	$107.34	-13.6%	FI ETF	464288588
TXN	Texas Instruments	6,942	$1.147M	1.3%	$165.22 *	$169.94	-11.2%	COM	882508104
CCK	Crown Holdings	13,866	$1.14M	1.3%	$82.21 *	$102.02	-22.1%	COM	228368106
—	HDFC Bank ADR	16,223	$1.11M	1.3%	$68.41	$68.41	—	COM	40415f101
INTU	Intuit	2,810	$1.094M	1.3%	$389.22	$548.46	-30.4%	COM	461202103
LHX	L3Harris Technologies	5,019	$1.045M	1.2%	$208.21 *	$203.52	-4.0%	COM	502431109
—	Fabrinet	8,008	$1.027M	1.2%	$128.22	$128.22	—	COM	g3323l100
ECL	Ecolab	7,023	$1.022M	1.2%	$145.56 *	$208.65	-32.4%	COM	278865100
—	IDEX Corporation	4,086	$933K	1.1%	$228.33	$228.33	—	COM	45167r104
MAS	Masco Corporation	19,086	$891K	1.0%	$46.67 *	$57.86	-23.7%	COM	574599106
—	Garmin	9,561	$882K	1.0%	$92.29	$92.29	—	COM	h2906t109
EL	The Estee Lauder Companies	3,533	$877K	1.0%	$248.11 *	$292.52	-19.7%	COM	518439104
ADSK	Autodesk	4,390	$820K	0.9%	$186.87	$282.86	-33.9%	COM	052769106
EEM	iShares MSCI Emerging Markets	21,586	$818K	0.9%	$37.90	$49.62	-23.6%	COM	464287234
FCN	FTI Consulting	4,796	$762K	0.9%	$158.80	$166.90	-4.9%	COM	302941109
—	Broadcom	1,309	$732K	0.8%	$559.13	$559.13	—	COM	11135f101
—	FedEx Corporation	4,136	$716K	0.8%	$173.20	$224.64	—	COM	31428x106
—	Fortinet	14,428	$705K	0.8%	$48.89	$48.89	—	COM	34959e109
DIS	The Walt Disney Company	7,855	$682K	0.8%	$86.88 *	$149.22	-43.1%	COM	254687106
HOLX	Hologic	8,985	$672K	0.8%	$74.81	$73.48	+1.8%	COM	436440101
TOELY	Tokyo Electron ADR	9,102	$666K	0.8%	$73.13	$78.46	—	COM	889110102
—	Salesforce	4,935	$654K	0.7%	$132.59	$132.59	—	COM	79466l302
SPTI	SPDR Intermediate-Term Treasury ETF	20,300	$573K	0.7%	$28.24	$28.21	+0.1%	FI ETF	78464A672
PHG	Koninklijke Philips N.V. ADR	35,220	$528K	0.6%	$14.99	$29.16	-48.6%	COM	500472303
AMGN	Amgen	1,950	$512K	0.6%	$262.64 *	$185.71	+28.5%	COM	031162100
BSV	Vanguard Short-Term Bond ETF	5,886	$443K	0.5%	$75.28	$80.56	-6.6%	FI ETF	921937827
—	Fortune Brands Innovations	7,100	$405K	0.5%	$57.11	$57.11	—	COM	34964c106
XYZ	Block	6,224	$391K	0.4%	$62.84	$114.51	-45.1%	COM	852234103
IWD	iShares Russell 1000 Value ETF	2,255	$342K	0.4%	$151.65	$163.84	-7.4%	COM	464287598
IWM	iShares Russell 2000 ETF	1,793	$313K	0.4%	$174.36	$222.10	-21.5%	COM	464287655
IVW	iShares S&P 500 Growth ETF	5,064	$296K	0.3%	$58.50	$79.50	-26.4%	COM	464287309
—	Zscaler	1,949	$218K	0.2%	$111.90	$111.90	—	COM	98980g102
SCHB	Schwab U.S. Broad Market ETF	4,166	$187K	0.2%	$44.81 *	$17.97	-16.9%	COM	808524102
VEA	Vanguard Developed Markets ETF	3,105	$130K	0.1%	$41.97	$50.74	-17.3%	COM	921943858
ACWI	iShares MSCI ACWI ETF	1,471	$125K	0.1%	$84.88	$103.10	-17.7%	COM	464288257
VWO	Vanguard Emerging Markets ETF	1,520	$59,250	0.1%	$38.98	$50.01	-22.1%	COM	922042858
MBC	MasterBrand	7,218	$54,496	0.1%	$7.55	$8.19	-7.8%	COM	57638P104
CAT	Caterpillar	168	$40,246	0.0%	$239.56 *	$186.69	+21.9%	COM	149123101
MSFT	Microsoft Corporation	153	$36,692	0.0%	$239.82 *	$313.41	-25.3%	COM	594918104
—	SPDR S&P 500 ETF	79	$30,212	0.0%	$382.43	$382.43	—	COM	78462f103
ED	Consolidated Edison	297	$28,307	0.0%	$95.31 *	$68.08	+26.2%	COM	209115104
SHW	The Sherwin-Williams Company	117	$27,768	0.0%	$237.33 *	$311.25	-25.8%	COM	824348106
UPS	United Parcel Service	129	$22,425	0.0%	$173.84 *	$168.57	-11.5%	COM	911312106
IVV	iShares Core S&P 500 ETF	57	$21,900	0.0%	$384.21	$460.85	-16.6%	COM	464287200
—	3M Company	165	$19,787	0.0%	$119.92	$119.92	—	COM	88579y101
SWPPX	Schwab S&P 500 Index Fund	309	$18,156	0.0%	$58.76	$59.76	—	COM	808509855
SHY	iShares 1-3 Year Treasury Bond ETF	156	$12,663	0.0%	$81.17	$81.13	+0.0%	FI ETF	464287457
—	Zoom Video Communications	39	$2,642	0.0%	$67.74	$67.74	—	COM	98980l101
IRBTQ	iRobot Corporation	40	$1,925	0.0%	$48.13 *	$79.08	-33.2%	COM	462726100
PAYX	Paychex	1	$116	0.0%	$116.00 *	$109.87	-4.0%	COM	704326107