Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	337,686	$31.76M	33.9%	$94.04	$109.14	-13.8%	FI ETF	464287226
—	Vanguard Russell 3000 ETF	17,892	$3.413M	3.6%	$190.73	$181.96	—	COM	92206c599
VOO	Vanguard S&P 500 ETF	5,848	$2.297M	2.5%	$392.70	$416.77	-5.8%	COM	922908363
DHR	Danaher Corporation	8,502	$2.109M	2.3%	$248.10 *	$265.43	-18.2%	COM	235851102
RSG	Republic Services	14,347	$2.045M	2.2%	$142.51 *	$125.92	+10.4%	COM	760759100
VGSH	Vanguard Short Term Treasury ETF	29,031	$1.672M	1.8%	$57.60	$57.73	-0.2%	FI ETF	92206C102
MBB	iShares MBS ETF	18,791	$1.669M	1.8%	$88.80	$102.72	-13.6%	FI ETF	464288588
ELV	Elevance Health	3,798	$1.654M	1.8%	$435.42 *	$424.87	-1.1%	COM	036752103
BA	The Boeing Company	8,028	$1.539M	1.6%	$191.68	$202.46	-5.3%	COM	097023105
TMO	Thermo Fisher Scientific	2,955	$1.496M	1.6%	$506.17	$613.00	-18.0%	COM	883556102
DE	Deere & Company	3,872	$1.461M	1.6%	$377.38 *	$331.27	+10.3%	COM	244199105
EFA	iShares MSCI EAFE ETF	21,003	$1.448M	1.5%	$68.92	$78.29	-12.0%	COM	464287465
CCK	Crown Holdings	16,258	$1.439M	1.5%	$88.48 *	$98.33	-12.3%	COM	228368106
UNP	Union Pacific Corporation	7,024	$1.43M	1.5%	$203.63 *	$214.40	-9.8%	COM	907818108
ADSK	Autodesk	6,860	$1.419M	1.5%	$206.91	$253.04	-18.2%	COM	052769106
SNPS	Synopsys	3,086	$1.416M	1.5%	$458.97	$336.94	+36.2%	COM	871607107
INTU	Intuit	2,679	$1.369M	1.5%	$510.94	$547.81	-8.1%	COM	461202103
CB	Chubb	6,364	$1.325M	1.4%	$208.18 *	$202.63	+0.3%	COM	H1467J104
APD	Air Products and Chemicals	4,588	$1.3M	1.4%	$283.40 *	$263.05	+1.6%	COM	009158106
PHG	Koninklijke Philips N.V. ADR	64,173	$1.28M	1.4%	$19.94	$24.76	-19.5%	COM	500472303
—	Garmin	11,759	$1.237M	1.3%	$105.20	$94.31	—	COM	h2906t109
—	Edwards Lifesciences Corporati	17,824	$1.235M	1.3%	$69.28	$75.07	—	COM	28176e108
—	Schneider Electric S.E. ADR	36,573	$1.207M	1.3%	$32.99	$28.05	—	COM	80687p106
TOELY	Tokyo Electron ADR	17,056	$1.166M	1.2%	$68.35	$54.13	—	COM	889110102
MAS	Masco Corporation	21,200	$1.133M	1.2%	$53.45 *	$56.28	-8.7%	COM	574599106
TXN	Texas Instruments	6,973	$1.109M	1.2%	$159.01 *	$169.53	-12.5%	COM	882508104
DIS	The Walt Disney Company	13,599	$1.102M	1.2%	$81.05 *	$115.38	-31.4%	COM	254687106
—	Fabrinet	6,527	$1.088M	1.2%	$166.62	$128.95	—	COM	g3323l100
AMGN	Amgen	4,039	$1.086M	1.2%	$268.76 *	$206.51	+21.4%	COM	031162100
—	Fortinet	18,442	$1.082M	1.2%	$58.68	$51.47	—	COM	34959e109
EL	The Estee Lauder Companies	7,346	$1.062M	1.1%	$144.55 *	$237.30	-41.7%	COM	518439104
FCN	FTI Consulting	5,948	$1.061M	1.1%	$178.41	$168.70	+5.8%	COM	302941109
LHX	L3Harris Technologies	6,088	$1.06M	1.1%	$174.12 *	$199.60	-16.6%	COM	502431109
AFL	Aflac	13,620	$1.045M	1.1%	$76.75 *	$51.05	+43.3%	COM	001055102
—	Broadcom	1,254	$1.042M	1.1%	$830.58	$560.98	—	COM	11135f101
—	Salesforce	4,998	$1.013M	1.1%	$202.78	$164.96	—	COM	79466l302
ECL	Ecolab	5,954	$1.009M	1.1%	$169.40 *	$199.98	-17.2%	COM	278865100
SBUX	Starbucks Corporation	10,903	$995K	1.1%	$91.27 *	$98.22	-12.3%	COM	855244109
USB	US Bancorp	29,785	$985K	1.1%	$33.06 *	$28.49	+5.0%	COM	902973304
CMI	Cummins	4,247	$970K	1.0%	$228.46 *	$203.57	+6.7%	COM	231021106
—	FedEx Corporation	3,631	$962K	1.0%	$264.92	$225.81	—	COM	31428x106
LMT	Lockheed Martin Corporation	2,321	$949K	1.0%	$408.96 *	$381.68	+0.7%	COM	539830109
SYK	Stryker Corporation	3,142	$859K	0.9%	$273.24 *	$248.20	+7.8%	COM	863667101
EEM	iShares MSCI Emerging Markets	20,376	$773K	0.8%	$37.95	$48.20	-21.3%	COM	464287234
XYZ	Block	17,456	$773K	0.8%	$44.26	$84.37	-47.5%	COM	852234103
—	Zscaler	4,835	$752K	0.8%	$155.59	$115.67	—	COM	98980g102
—	IDEX Corporation	2,766	$575K	0.6%	$208.02	$227.92	—	COM	45167r104
BSV	Vanguard Short-Term Bond ETF	6,967	$524K	0.6%	$75.17	$79.58	-5.5%	FI ETF	921937827
VT	Vanguard Total World ETF	3,886	$362K	0.4%	$93.18	$90.38	+3.1%	COM	922042742
IVW	iShares S&P 500 Growth ETF	5,212	$357K	0.4%	$68.42	$76.89	-11.0%	COM	464287309
IWD	iShares Russell 1000 Value ETF	2,118	$322K	0.3%	$151.82	$163.16	-6.9%	COM	464287598
IWM	iShares Russell 2000 ETF	1,753	$310K	0.3%	$176.74	$217.36	-18.7%	COM	464287655
VEA	Vanguard Developed Markets ETF	5,616	$246K	0.3%	$43.72	$48.22	-9.3%	COM	921943858
VWO	Vanguard Emerging Markets ETF	4,615	$181K	0.2%	$39.21	$43.66	-10.2%	COM	922042858
SCHB	Schwab U.S. Broad Market ETF	2,685	$134K	0.1%	$49.85 *	$17.73	-6.3%	COM	808524102
MSFT	Microsoft Corporation	108	$34,101	0.0%	$315.75	$314.07	-1.1%	COM	594918104
—	SPDR S&P 500 ETF	79	$33,771	0.0%	$427.48	$382.43	—	COM	78462f103
ACWI	iShares MSCI ACWI ETF	296	$27,297	0.0%	$92.22	$103.10	-10.4%	COM	464288257
IVV	iShares Core S&P 500 ETF	61	$26,195	0.0%	$429.43	$459.96	-6.6%	COM	464287200
CAT	Caterpillar	88	$24,024	0.0%	$273.00 *	$186.69	+41.1%	COM	149123101
SHW	The Sherwin-Williams Company	87	$22,189	0.0%	$255.05	$311.25	-19.6%	COM	824348106
UPS	United Parcel Service	129	$20,107	0.0%	$155.87 *	$168.57	-18.4%	COM	911312106
ED	Consolidated Edison	222	$18,988	0.0%	$85.53 *	$68.08	+16.2%	COM	209115104
—	3M Company	165	$15,447	0.0%	$93.62	$119.92	—	COM	88579y101
IVE	iShares S&P 500 Value ETF	95	$14,615	0.0%	$153.84	$153.85	-0.0%	COM	464287408
WAL	Western Alliance Bancorporation	280	$12,872	0.0%	$45.97 *	$44.70	-2.4%	COM	957638109
IWS	iShares Russell Mid Cap Value	67	$6,991	0.0%	$104.34	$105.34	-0.9%	COM	464287473
MRNA	Moderna, Inc.	20	$2,066	0.0%	$103.30	$111.55	-7.4%	COM	60770K107
SWPPX	Schwab S&P 500 Index Fund	22	$1,488	0.0%	$67.64	$59.76	—	COM	808509855
KEY	Keycorp	120	$1,291	0.0%	$10.76 *	$9.75	-1.7%	COM	493267108
QQQM	Invesco NASDAQ 100 ETF	7	$1,032	0.0%	$147.43	$152.56	-3.4%	COM	46138G649