Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	299,808	$29.37M	31.0%	$97.95	$110.76	-11.6%	FI ETF	464287226
—	Vanguard Russell 3000 ETF	22,363	$4.416M	4.7%	$197.45	$181.96	—	COM	92206c599
VOO	Vanguard S&P 500 ETF	8,334	$3.394M	3.6%	$407.28	$416.77	-2.3%	COM	922908363
RSG	Republic Services	15,338	$2.349M	2.5%	$153.17 *	$125.92	+18.2%	COM	760759100
DHR	Danaher Corporation	8,270	$1.985M	2.1%	$240.00 *	$266.70	-21.2%	COM	235851102
BA	The Boeing Company	8,373	$1.768M	1.9%	$211.16	$202.46	+4.3%	COM	097023105
EFA	iShares MSCI EAFE ETF	23,912	$1.734M	1.8%	$72.50	$78.29	-7.4%	COM	464287465
—	Edwards Lifesciences Corporati	17,757	$1.675M	1.8%	$94.33	$75.07	—	COM	28176e108
—	Salesforce	7,819	$1.652M	1.7%	$211.26	$164.96	—	COM	79466l302
ELV	Elevance Health	3,713	$1.65M	1.7%	$444.29 *	$424.60	+0.6%	COM	036752103
DE	Deere & Company	4,047	$1.64M	1.7%	$405.19 *	$331.27	+18.0%	COM	244199105
MBB	iShares MBS ETF	17,255	$1.609M	1.7%	$93.26	$103.73	-10.1%	FI ETF	464288588
TMO	Thermo Fisher Scientific	2,876	$1.501M	1.6%	$521.75	$615.31	-15.8%	COM	883556102
AFL	Aflac	20,623	$1.439M	1.5%	$69.80 *	$51.05	+29.5%	COM	001055102
SNPS	Synopsys	3,282	$1.429M	1.5%	$435.41	$336.94	+29.2%	COM	871607107
UNP	Union Pacific Corporation	6,862	$1.404M	1.5%	$204.62 *	$214.59	-9.9%	COM	907818108
ADSK	Autodesk	6,843	$1.4M	1.5%	$204.61	$253.04	-19.1%	COM	052769106
CCK	Crown Holdings	16,116	$1.4M	1.5%	$86.87 *	$98.33	-14.1%	COM	228368106
—	Fabrinet	10,364	$1.346M	1.4%	$129.88	$128.95	—	COM	g3323l100
—	Schneider Electric S.E. ADR	35,936	$1.307M	1.4%	$36.36	$27.96	—	COM	80687p106
MAS	Masco Corporation	22,129	$1.27M	1.3%	$57.38 *	$56.28	-2.4%	COM	574599106
—	Garmin	11,939	$1.245M	1.3%	$104.29	$94.31	—	COM	h2906t109
TXN	Texas Instruments	6,793	$1.223M	1.3%	$180.02 *	$169.81	-1.8%	COM	882508104
INTU	Intuit	2,644	$1.211M	1.3%	$458.19	$548.46	-17.8%	COM	461202103
TOELY	Tokyo Electron ADR	16,730	$1.204M	1.3%	$71.95	$53.85	—	COM	889110102
CB	Chubb	6,246	$1.203M	1.3%	$192.56 *	$202.74	-7.6%	COM	H1467J104
LHX	L3Harris Technologies	5,927	$1.16M	1.2%	$195.77 *	$200.26	-7.2%	COM	502431109
PHG	Koninklijke Philips N.V. ADR	51,895	$1.126M	1.2%	$21.69	$25.54	-15.1%	COM	500472303
SBUX	Starbucks Corporation	11,349	$1.124M	1.2%	$99.06 *	$98.22	-5.3%	COM	855244109
FCN	FTI Consulting	5,832	$1.109M	1.2%	$190.20	$168.35	+13.0%	COM	302941109
ECL	Ecolab	5,930	$1.107M	1.2%	$186.69 *	$199.98	-9.0%	COM	278865100
—	Broadcom	1,272	$1.103M	1.2%	$867.43	$560.98	—	COM	11135f101
EL	The Estee Lauder Companies	5,599	$1.1M	1.2%	$196.38 *	$261.73	-28.5%	COM	518439104
APD	Air Products and Chemicals	3,668	$1.099M	1.2%	$299.53 *	$260.09	+7.9%	COM	009158106
—	Fortinet	13,991	$1.058M	1.1%	$75.59	$49.18	—	COM	34959e109
CMI	Cummins	4,253	$1.043M	1.1%	$245.16 *	$203.57	+13.7%	COM	231021106
LMT	Lockheed Martin Corporation	2,260	$1.04M	1.1%	$460.38 *	$380.78	+12.9%	COM	539830109
EEM	iShares MSCI Emerging Markets	25,127	$994K	1.0%	$39.56	$48.20	-17.9%	COM	464287234
USB	US Bancorp	29,210	$965K	1.0%	$33.04 *	$28.41	+3.7%	COM	902973304
SYK	Stryker Corporation	3,064	$935K	1.0%	$305.05 *	$247.39	+20.4%	COM	863667101
DIS	The Walt Disney Company	10,242	$914K	1.0%	$89.28 *	$125.85	-30.7%	COM	254687106
—	FedEx Corporation	3,559	$882K	0.9%	$247.90	$225.02	—	COM	31428x106
AMGN	Amgen	3,950	$877K	0.9%	$222.02 *	$205.93	-0.2%	COM	031162100
XYZ	Block	12,728	$847K	0.9%	$66.57	$92.70	-28.2%	COM	852234103
—	Zscaler	4,742	$694K	0.7%	$146.30	$114.89	—	COM	98980g102
—	IDEX Corporation	2,710	$583K	0.6%	$215.26	$228.33	—	COM	45167r104
BSV	Vanguard Short-Term Bond ETF	6,672	$504K	0.5%	$75.57	$79.77	-5.3%	FI ETF	921937827
IVW	iShares S&P 500 Growth ETF	6,075	$428K	0.5%	$70.48	$76.89	-8.3%	COM	464287309
IWD	iShares Russell 1000 Value ETF	2,413	$381K	0.4%	$157.83	$163.16	-3.3%	COM	464287598
IWM	iShares Russell 2000 ETF	2,023	$379K	0.4%	$187.27	$217.36	-13.8%	COM	464287655
VT	Vanguard Total World ETF	3,410	$331K	0.3%	$96.98	$89.44	+8.4%	COM	922042742
VGSH	Vanguard Short Term Treasury ETF	4,815	$278K	0.3%	$57.73	$58.22	-0.8%	FI ETF	92206C102
VEA	Vanguard Developed Markets ETF	5,193	$240K	0.3%	$46.18	$48.42	-4.6%	COM	921943858
SCHB	Schwab U.S. Broad Market ETF	4,477	$231K	0.2%	$51.70 *	$17.73	-2.8%	COM	808524102
VWO	Vanguard Emerging Markets ETF	4,446	$181K	0.2%	$40.68	$43.77	-7.1%	COM	922042858
ACWI	iShares MSCI ACWI ETF	528	$50,610	0.1%	$95.85	$103.10	-6.9%	COM	464288257
—	SPDR S&P 500 ETF	79	$35,019	0.0%	$443.28	$382.43	—	COM	78462f103
MSFT	Microsoft Corporation	95	$32,351	0.0%	$340.54	$312.63	+6.9%	COM	594918104
IVV	iShares Core S&P 500 ETF	57	$25,405	0.0%	$445.70	$460.85	-3.3%	COM	464287200
UPS	United Parcel Service	129	$23,123	0.0%	$179.25 *	$168.57	-7.0%	COM	911312106
SHW	The Sherwin-Williams Company	87	$23,100	0.0%	$265.52 *	$311.25	-16.5%	COM	824348106
CAT	Caterpillar	88	$21,652	0.0%	$246.05 *	$186.69	+26.5%	COM	149123101
ED	Consolidated Edison	222	$20,069	0.0%	$90.40 *	$68.08	+21.7%	COM	209115104
—	3M Company	165	$16,515	0.0%	$100.09	$119.92	—	COM	88579y101
IVE	iShares S&P 500 Value ETF	95	$15,313	0.0%	$161.19	$153.85	+4.8%	COM	464287408
IWS	iShares Russell Mid Cap Value	67	$7,359	0.0%	$109.84	$105.34	+4.3%	COM	464287473
SWPPX	Schwab S&P 500 Index Fund	22	$1,538	0.0%	$69.91	$59.76	—	COM	808509855
SCHE	SCHWAB EMERGING MARKETS EQUITY	1	$25	0.0%	$25.00	$24.44	+0.8%	COM	808524706