Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	297,063	$29.48M	28.3%	$108.92	—	FI ETF	464287226
VGIT	Vanguard Intermediate-Term Treasury ETF	76,258	$4.524M	4.3%	$59.32	—	FI ETF	92206C706
—	Vanguard Russell 3000 ETF	18,503	$3.938M	3.8%	$182.98	—	COM	92206c599
VOO	Vanguard S&P 500 ETF	5,739	$2.507M	2.4%	$431.24	—	COM	922908363
RSG	Republic Services	14,334	$2.364M	2.3%	$125.92	+20.2%	COM	760759100
BA	The Boeing Company	7,978	$2.08M	2.0%	$202.46	+5.6%	COM	097023105
UNP	Union Pacific Corporation	8,201	$2.014M	1.9%	$213.66	-2.1%	COM	907818108
DHR	Danaher Corporation	8,511	$1.969M	1.9%	$265.43	-20.8%	COM	235851102
TMO	Thermo Fisher Scientific	3,477	$1.846M	1.8%	$593.15	-18.9%	COM	883556102
ELV	Elevance Health	3,623	$1.708M	1.6%	$424.87	+5.1%	COM	036752103
MBB	iShares MBS ETF	17,805	$1.675M	1.6%	$102.29	—	FI ETF	464288588
ADSK	Autodesk	6,838	$1.665M	1.6%	$253.04	-14.7%	COM	052769106
INTU	Intuit	2,656	$1.66M	1.6%	$547.81	-0.6%	COM	461202103
EFA	iShares MSCI EAFE ETF	21,417	$1.614M	1.5%	$77.51	—	COM	464287465
—	Edwards Lifesciences Corporati	21,037	$1.604M	1.5%	$75.25	—	COM	28176e108
VGSH	Vanguard Short Term Treasury ETF	26,684	$1.556M	1.5%	$57.62	—	FI ETF	92206C102
DE	Deere & Company	3,878	$1.551M	1.5%	$331.27	+10.2%	COM	244199105
TOELY	Tokyo Electron ADR	17,014	$1.512M	1.4%	$77.92	—	COM	889110102
PHG	Koninklijke Philips N.V. ADR	64,327	$1.501M	1.4%	$23.33	—	COM	500472303
APD	Air Products and Chemicals	5,427	$1.486M	1.4%	$262.46	-1.2%	COM	009158106
LHX	L3Harris Technologies	7,033	$1.481M	1.4%	$196.95	-8.7%	COM	502431109
—	Schneider Electric S.E. ADR	36,449	$1.466M	1.4%	$28.05	—	COM	80687p106
CB	Chubb	6,324	$1.429M	1.4%	$202.63	+5.5%	COM	H1467J104
MAS	Masco Corporation	21,046	$1.41M	1.4%	$56.28	-0.4%	COM	574599106
—	Broadcom	1,225	$1.367M	1.3%	$560.98	—	COM	11135f101
XYZ	Block	17,479	$1.352M	1.3%	$84.37	-33.0%	COM	852234103
—	Salesforce	5,009	$1.318M	1.3%	$164.96	—	COM	79466l302
USB	US Bancorp	29,912	$1.295M	1.2%	$28.49	+16.2%	COM	902973304
LMT	Lockheed Martin Corporation	2,690	$1.219M	1.2%	$386.58	+8.0%	COM	539830109
VT	Vanguard Total World ETF	11,755	$1.209M	1.2%	$99.11	—	COM	922042742
ECL	Ecolab	5,948	$1.18M	1.1%	$199.98	-12.1%	COM	278865100
AMGN	Amgen	4,058	$1.169M	1.1%	$206.51	+23.5%	COM	031162100
TXN	Texas Instruments	6,725	$1.146M	1.1%	$169.53	-14.2%	COM	882508104
AFL	Aflac	13,632	$1.125M	1.1%	$51.05	+50.8%	COM	001055102
MKC	McCormick & Company	16,058	$1.099M	1.1%	$61.94	0.0%	COM	579780206
—	Garmin	8,486	$1.091M	1.0%	$94.31	—	COM	h2906t109
—	Fortinet	18,551	$1.086M	1.0%	$51.47	—	COM	34959e109
SNPS	Synopsys	2,076	$1.069M	1.0%	$336.94	+51.8%	COM	871607107
—	Zscaler	4,768	$1.056M	1.0%	$115.67	—	COM	98980g102
CMI	Cummins	4,316	$1.034M	1.0%	$203.78	+6.4%	COM	231021106
DIS	The Walt Disney Company	10,791	$974K	0.9%	$115.38	-25.3%	COM	254687106
—	Fabrinet	5,024	$956K	0.9%	$128.95	—	COM	g3323l100
SYK	Stryker Corporation	3,157	$945K	0.9%	$248.20	+10.7%	COM	863667101
—	FedEx Corporation	3,640	$921K	0.9%	$225.81	—	COM	31428x106
SBUX	Starbucks Corporation	8,747	$840K	0.8%	$98.22	-6.1%	COM	855244109
EEM	iShares MSCI Emerging Markets	20,667	$831K	0.8%	$46.81	—	COM	464287234
EL	The Estee Lauder Companies	5,673	$830K	0.8%	$237.30	-46.4%	COM	518439104
—	IDEX Corporation	2,833	$615K	0.6%	$227.66	—	COM	45167r104
ACHC	Acadia Healthcare Co.	7,104	$552K	0.5%	$74.02	0.0%	COM	00404A109
BSV	Vanguard Short-Term Bond ETF	6,887	$530K	0.5%	$78.85	—	FI ETF	921937827
VLTO	Veralto Corporation	6,248	$514K	0.5%	$73.75	0.0%	COM	92338C103
FCN	FTI Consulting	2,482	$494K	0.5%	$168.70	+22.6%	COM	302941109
IVW	iShares S&P 500 Growth ETF	5,274	$396K	0.4%	$79.42	—	COM	464287309
VEA	Vanguard Developed Markets ETF	7,839	$375K	0.4%	$47.96	—	COM	921943858
IWM	iShares Russell 2000 ETF	1,780	$357K	0.3%	$213.85	—	COM	464287655
IWD	iShares Russell 1000 Value ETF	2,153	$356K	0.3%	$167.02	—	COM	464287598
BIV	Vanguard Intermediate-Term Bond ETF	4,395	$336K	0.3%	$76.38	—	FI ETF	921937819
VWO	Vanguard Emerging Markets ETF	4,581	$188K	0.2%	$43.28	—	COM	922042858
SCHB	Schwab U.S. Broad Market ETF	2,771	$154K	0.1%	$77.90	—	COM	808524102
MSFT	Microsoft Corporation	116	$43,621	0.0%	$316.57	+10.7%	COM	594918104
—	SPDR S&P 500 ETF	79	$37,549	0.0%	$382.43	—	COM	78462f103
ACWI	iShares MSCI ACWI ETF	293	$29,770	0.0%	$103.56	—	COM	464288257
IVV	iShares Core S&P 500 ETF	61	$29,152	0.0%	$469.70	—	COM	464287200
SHW	The Sherwin-Williams Company	87	$27,135	0.0%	$311.25	-15.2%	COM	824348106
CAT	Caterpillar	88	$26,019	0.0%	$186.69	+34.6%	COM	149123101
UPS	United Parcel Service	129	$20,283	0.0%	$168.57	-20.4%	COM	911312106
ED	Consolidated Edison	222	$20,195	0.0%	$68.08	+22.0%	COM	209115104
—	3M Company	165	$18,038	0.0%	$119.92	—	COM	88579y101
IVE	iShares S&P 500 Value ETF	95	$16,520	0.0%	$161.19	—	COM	464287408
IWS	iShares Russell Mid Cap Value	55	$6,396	0.0%	$109.84	—	COM	464287473
KEY	Keycorp	122	$1,753	0.0%	$9.76	+9.1%	COM	493267108
SWPPX	Schwab S&P 500 Index Fund	22	$1,637	0.0%	$59.76	—	COM	808509855
IJR	iShares Core S&P Small-Cap ETF	13	$1,411	0.0%	$108.54	—	COM	464287804
QQQM	Invesco NASDAQ 100 ETF	7	$1,182	0.0%	$147.43	—	COM	46138G649
MRNA	Moderna, Inc.	6	$597	0.0%	$111.55	-24.6%	COM	60770K107
CMCSA	Comcast Corp.	10	$438	0.0%	$40.09	0.0%	COM	20030N101
BXP	Boston Properties, Inc.	4	$281	0.0%	$52.40	0.0%	COM	101121101