Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	356,519	$34.92M	32.0%	$107.09	—	FI ETF	464287226
—	Vanguard Russell 3000 ETF	18,040	$4.203M	3.9%	$182.98	—	COM	92206c599
RSG	Republic Services	14,238	$2.726M	2.5%	$125.92	+37.9%	COM	760759100
VOO	Vanguard S&P 500 ETF	5,075	$2.44M	2.2%	$431.24	—	COM	922908363
DHR	Danaher Corporation	8,459	$2.112M	1.9%	$265.43	-9.0%	COM	235851102
—	Edwards Lifesciences Corporati	21,094	$2.016M	1.8%	$75.25	—	COM	28176e108
UNP	Union Pacific Corporation	8,167	$2.009M	1.8%	$213.66	+10.3%	COM	907818108
TMO	Thermo Fisher Scientific	3,419	$1.987M	1.8%	$593.15	-6.0%	COM	883556102
DE	Deere & Company	4,764	$1.957M	1.8%	$338.94	+9.9%	COM	244199105
ELV	Elevance Health	3,759	$1.949M	1.8%	$426.94	+12.9%	COM	036752103
MBB	iShares MBS ETF	19,399	$1.793M	1.6%	$101.48	—	FI ETF	464288588
VGSH	Vanguard Short Term Treasury ETF	30,232	$1.756M	1.6%	$57.67	—	FI ETF	92206C102
HUBB	Hubbell Incorporated	4,051	$1.681M	1.5%	$353.24	0.0%	COM	443510607
MKC	McCormick & Company	21,754	$1.671M	1.5%	$62.68	+3.3%	COM	579780206
PHG	Koninklijke Philips N.V. ADR	80,411	$1.608M	1.5%	$22.66	—	COM	500472303
EFA	iShares MSCI EAFE ETF	19,981	$1.596M	1.5%	$77.51	—	COM	464287465
APD	Air Products and Chemicals	6,544	$1.585M	1.5%	$257.34	-9.7%	COM	009158106
CB	Chubb	5,997	$1.554M	1.4%	$202.63	+19.0%	COM	H1467J104
CVX	CHEVRON CORP	9,754	$1.539M	1.4%	$139.01	0.0%	COM	166764100
BA	The Boeing Company	7,950	$1.534M	1.4%	$202.46	+1.5%	COM	097023105
—	Schneider Electric S.E. ADR	33,169	$1.503M	1.4%	$28.05	—	COM	80687p106
XYZ	Block	17,443	$1.475M	1.4%	$84.37	-14.3%	COM	852234103
LHX	L3Harris Technologies	6,610	$1.409M	1.3%	$196.95	+2.7%	COM	502431109
PWR	Quanta Services, Inc.	5,331	$1.385M	1.3%	$220.68	0.0%	COM	74762E102
CMI	Cummins	4,300	$1.267M	1.2%	$203.78	+21.5%	COM	231021106
ECL	Ecolab	5,483	$1.266M	1.2%	$199.98	+4.0%	COM	278865100
USB	US Bancorp	28,078	$1.255M	1.2%	$28.49	+35.6%	COM	902973304
ADSK	Autodesk	4,796	$1.249M	1.1%	$253.04	+0.0%	COM	052769106
—	Fortinet	18,228	$1.245M	1.1%	$51.47	—	COM	34959e109
LMT	Lockheed Martin Corporation	2,736	$1.245M	1.1%	$387.07	+7.4%	COM	539830109
TXN	Texas Instruments	7,065	$1.231M	1.1%	$168.97	-6.6%	COM	882508104
DIS	The Walt Disney Company	9,694	$1.186M	1.1%	$115.38	-11.3%	COM	254687106
—	Salesforce	3,884	$1.17M	1.1%	$164.96	—	COM	79466l302
EL	The Estee Lauder Companies	7,574	$1.168M	1.1%	$212.02	-35.6%	COM	518439104
—	Broadcom	874	$1.158M	1.1%	$560.98	—	COM	11135f101
SNPS	Synopsys	2,001	$1.144M	1.0%	$336.94	+63.3%	COM	871607107
AFL	Aflac	13,257	$1.138M	1.0%	$51.05	+54.3%	COM	001055102
INTU	Intuit	1,716	$1.115M	1.0%	$547.81	+15.2%	COM	461202103
ACHC	Acadia Healthcare Co.	13,763	$1.09M	1.0%	$77.77	+5.1%	COM	00404A109
—	FedEx Corporation	3,457	$1.002M	0.9%	$225.81	—	COM	31428x106
LYSDY	Lynas Rare Earths ADR	272,263	$994K	0.9%	$3.65	—	COM	551073307
SBUX	Starbucks Corporation	10,585	$967K	0.9%	$96.55	-8.2%	COM	855244109
MAS	Masco Corporation	12,016	$948K	0.9%	$56.28	+24.0%	COM	574599106
—	Fabrinet	4,904	$927K	0.9%	$128.95	—	COM	g3323l100
—	Garmin	6,160	$917K	0.8%	$94.31	—	COM	h2906t109
SYK	Stryker Corporation	2,330	$834K	0.8%	$248.20	+33.1%	COM	863667101
EEM	iShares MSCI Emerging Markets ETF	19,245	$791K	0.7%	$46.81	—	COM	464287234
VLTO	Veralto Corporation	6,276	$556K	0.5%	$73.75	+11.5%	COM	92338C103
FCN	FTI Consulting	2,523	$531K	0.5%	$169.23	+18.8%	COM	302941109
BSV	Vanguard Short-Term Bond ETF	6,901	$529K	0.5%	$78.85	—	FI ETF	921937827
TOELY	Tokyo Electron ADR	3,916	$509K	0.5%	$77.92	—	COM	889110102
AMGN	Amgen	1,757	$500K	0.5%	$206.51	+33.7%	COM	031162100
VEA	Vanguard Developed Markets ETF	8,732	$438K	0.4%	$48.19	—	COM	921943858
VT	Vanguard Total World ETF	3,892	$430K	0.4%	$99.11	—	COM	922042742
IVW	iShares S&P 500 Growth ETF	4,815	$407K	0.4%	$79.42	—	COM	464287309
IWD	iShares Russell 1000 Value ETF	1,997	$358K	0.3%	$167.02	—	COM	464287598
IWM	iShares Russell 2000 ETF	1,652	$347K	0.3%	$213.85	—	COM	464287655
VWO	Vanguard Emerging Markets ETF	4,520	$189K	0.2%	$43.28	—	COM	922042858
SCHB	Schwab U.S. Broad Market ETF	2,759	$168K	0.2%	$77.90	—	COM	808524102
MSFT	Microsoft Corporation	114	$47,962	0.0%	$316.57	+26.1%	COM	594918104
—	SPDR S&P 500 ETF	79	$41,323	0.0%	$382.43	—	COM	78462f103
ACWI	iShares MSCI ACWI ETF	294	$32,325	0.0%	$103.56	—	COM	464288257
CAT	Caterpillar	88	$32,246	0.0%	$186.69	+66.6%	COM	149123101
SHW	The Sherwin-Williams Company	87	$30,218	0.0%	$311.25	+0.7%	COM	824348106
IVV	iShares Core S&P 500 ETF	49	$25,791	0.0%	$469.70	—	COM	464287200
ED	Consolidated Edison	222	$20,160	0.0%	$68.08	+23.6%	COM	209115104
UPS	United Parcel Service	129	$19,173	0.0%	$168.57	-19.1%	COM	911312106
IVE	iShares S&P 500 Value ETF	95	$17,747	0.0%	$161.19	—	COM	464287408
—	3M Company	165	$17,502	0.0%	$119.92	—	COM	88579y101
—	Rivian Automotive	809	$8,859	0.0%	$10.95	—	COM	76954a103
—	Tesla	40	$7,032	0.0%	$175.80	—	COM	88160r101
IWS	iShares Russell Mid Cap Value	55	$6,893	0.0%	$109.84	—	COM	464287473
IJR	iShares Core S&P Small-Cap ETF	42	$4,651	0.0%	$110.06	—	COM	464287804
QQQM	Invesco NASDAQ 100 ETF	17	$3,111	0.0%	$168.35	—	COM	46138G649
KEY	Keycorp	123	$1,952	0.0%	$9.76	+34.8%	COM	493267108
SWPPX	Schwab S&P 500 Index Fund	22	$1,810	0.0%	$59.76	—	COM	808509855
NVDA	NVIDIA Corporation	2	$1,807	0.0%	$72.44	0.0%	COM	67066G104
VRT	Vertiv Holdings Co	22	$1,797	0.0%	$62.67	0.0%	COM	92537N108
CEG	Constellation Energy Corporati	8	$1,479	0.0%	$140.32	0.0%	COM	21037T109
TGT	Target Corporation	8	$1,418	0.0%	$142.02	0.0%	COM	87612E106
—	New York Community Bancorp, In	400	$1,288	0.0%	$3.22	—	COM	649445103
—	Zscaler	5	$963	0.0%	$115.67	—	COM	98980g102
MU	Micron Technology, Inc.	5	$589	0.0%	$89.83	0.0%	COM	595112103
CELH	Celsius Holdings, Inc.	5	$415	0.0%	$68.56	0.0%	COM	15118V207
CART	Maplebear Inc.	10	$373	0.0%	$29.26	0.0%	COM	565394103
SOFI	SoFi Technologies, Inc.	50	$365	0.0%	$7.94	0.0%	COM	83406F102
IRBTQ	iRobot Corporation	40	$350	0.0%	$16.17	0.0%	COM	462726100