Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	361,932	$36.65M	32.1%	$107.09	—	FI ETF	464287226
—	Vanguard Russell 3000 ETF	16,397	$4.159M	3.6%	$182.98	—	COM	92206c599
VOO	Vanguard S&P 500 ETF	5,416	$2.858M	2.5%	$437.02	—	COM	922908363
RSG	Republic Services	14,010	$2.814M	2.5%	$125.92	+57.2%	COM	760759100
VGSH	Vanguard Short Term Treasury ETF	42,232	$2.493M	2.2%	$57.97	—	FI ETF	92206C102
DHR	Danaher Corporation	8,319	$2.313M	2.0%	$265.43	-1.1%	COM	235851102
DE	Deere & Company	5,181	$2.162M	1.9%	$342.43	+7.8%	COM	244199105
HUBB	Hubbell Incorporated	4,940	$2.116M	1.9%	$358.17	+5.4%	COM	443510607
ELV	Elevance Health	4,035	$2.098M	1.8%	$434.03	+20.0%	COM	036752103
TMO	Thermo Fisher Scientific	3,352	$2.073M	1.8%	$593.15	-0.7%	COM	883556102
UNP	Union Pacific Corporation	8,033	$1.98M	1.7%	$213.66	+9.8%	COM	907818108
MBB	iShares MBS ETF	19,692	$1.887M	1.7%	$101.48	—	FI ETF	464288588
PWR	Quanta Services, Inc.	6,310	$1.881M	1.6%	$227.45	+16.0%	COM	74762E102
—	Fortinet	22,751	$1.764M	1.5%	$56.77	—	COM	34959e109
APD	Air Products and Chemicals	5,808	$1.729M	1.5%	$257.34	+2.3%	COM	009158106
CMI	Cummins	5,292	$1.713M	1.5%	$220.87	+30.4%	COM	231021106
CB	Chubb	5,834	$1.682M	1.5%	$202.63	+33.6%	COM	H1467J104
ADSK	Autodesk	6,038	$1.663M	1.5%	$247.06	+1.9%	COM	052769106
LMT	Lockheed Martin Corporation	2,630	$1.537M	1.3%	$387.07	+33.4%	COM	539830109
TOELY	Tokyo Electron ADR	17,128	$1.521M	1.3%	$86.34	—	COM	889110102
ACHC	Acadia Healthcare Co.	23,976	$1.52M	1.3%	$74.37	-2.9%	COM	00404A109
VEA	Vanguard Developed Markets ETF	28,250	$1.492M	1.3%	$49.05	—	COM	921943858
—	Schneider Electric S.E. ADR	28,090	$1.481M	1.3%	$28.05	—	COM	80687p106
BA	The Boeing Company	9,676	$1.471M	1.3%	$197.36	-13.1%	COM	097023105
LYSDY	Lynas Rare Earths ADR	268,357	$1.471M	1.3%	$3.65	—	COM	551073307
INTU	Intuit	2,367	$1.47M	1.3%	$566.74	+11.7%	COM	461202103
AFL	Aflac	13,018	$1.455M	1.3%	$51.05	+93.4%	COM	001055102
GLW	Corning, Inc.	32,061	$1.448M	1.3%	$40.86	0.0%	COM	219350105
CVX	CHEVRON CORP	9,711	$1.43M	1.3%	$139.01	+0.7%	COM	166764100
—	Salesforce	5,078	$1.39M	1.2%	$186.83	—	COM	79466l302
—	Edwards Lifesciences Corporati	21,006	$1.386M	1.2%	$75.25	—	COM	28176e108
AMGN	Amgen	4,287	$1.381M	1.2%	$249.64	+25.4%	COM	031162100
MAS	Masco Corporation	16,404	$1.377M	1.2%	$61.07	+21.2%	COM	574599106
FCN	FTI Consulting	6,022	$1.37M	1.2%	$195.27	+13.8%	COM	302941109
SYK	Stryker Corporation	3,465	$1.252M	1.1%	$279.22	+21.9%	COM	863667101
SNPS	Synopsys	2,458	$1.245M	1.1%	$382.26	+40.4%	COM	871607107
—	Broadcom	7,060	$1.218M	1.1%	$220.37	—	COM	11135f101
LHX	L3Harris Technologies	5,015	$1.193M	1.0%	$196.95	+14.1%	COM	502431109
ECL	Ecolab	4,636	$1.184M	1.0%	$199.98	+20.5%	COM	278865100
VWO	Vanguard Emerging Markets ETF	24,384	$1.167M	1.0%	$43.84	—	COM	922042858
XYZ	Block	17,266	$1.159M	1.0%	$84.37	-23.4%	COM	852234103
—	Fabrinet	4,865	$1.15M	1.0%	$128.95	—	COM	g3323l100
VLTO	Veralto Corporation	9,514	$1.064M	0.9%	$84.42	+24.4%	COM	92338C103
MKC	McCormick & Company	12,675	$1.043M	0.9%	$62.68	+19.8%	COM	579780206
—	FedEx Corporation	3,432	$939K	0.8%	$225.81	—	COM	31428x106
—	SentinelOne	26,610	$637K	0.6%	$23.92	—	COM	81730h109
EFA	iShares MSCI EAFE ETF	7,499	$627K	0.5%	$77.51	—	COM	464287465
VT	Vanguard Total World ETF	3,533	$423K	0.4%	$99.33	—	COM	922042742
VTWO	Vanguard Russell 2000 ETF	3,457	$309K	0.3%	$84.38	—	COM	92206C664
—	Zscaler	1,805	$309K	0.3%	$170.79	—	COM	98980g102
VTV	Vanguard Value Index Fund ETF	1,752	$306K	0.3%	$163.96	—	COM	922908744
IVW	iShares S&P 500 Growth ETF	2,644	$253K	0.2%	$79.42	—	COM	464287309
BSV	Vanguard Short-Term Bond ETF	2,926	$230K	0.2%	$78.85	—	FI ETF	921937827
VOOG	Vanguard S&P 500 Growth Index	642	$222K	0.2%	$334.33	—	COM	921932505
SCHB	Schwab U.S. Broad Market ETF	2,847	$189K	0.2%	$77.48	—	COM	808524102
IWD	iShares Russell 1000 Value ETF	895	$170K	0.1%	$167.02	—	COM	464287598
IWM	iShares Russell 2000 ETF	704	$156K	0.1%	$213.85	—	COM	464287655
MSFT	Microsoft Corporation	116	$49,915	0.0%	$318.41	+32.9%	COM	594918104
CAT	Caterpillar	88	$34,419	0.0%	$186.69	+81.4%	COM	149123101
SHW	The Sherwin-Williams Company	87	$33,205	0.0%	$311.25	+10.8%	COM	824348106
ACWI	iShares MSCI ACWI ETF	230	$27,439	0.0%	$103.56	—	COM	464288257
ED	Consolidated Edison	222	$23,117	0.0%	$68.08	+38.7%	COM	209115104
—	3M Company	165	$22,556	0.0%	$119.92	—	COM	88579y101
—	SPDR S&P 500 ETF	39	$22,377	0.0%	$382.43	—	COM	78462f103
IVV	iShares Core S&P 500 ETF	37	$21,342	0.0%	$471.27	—	COM	464287200
IVE	iShares S&P 500 Value ETF	95	$18,731	0.0%	$161.19	—	COM	464287408
UPS	United Parcel Service	129	$17,588	0.0%	$168.57	-28.5%	COM	911312106
SPHY	SPDR Portfolio High Yield Bond ETF	638	$15,344	0.0%	$24.05	—	FI ETF	78468R606
TXN	Texas Instruments	70	$14,460	0.0%	$168.97	+14.2%	COM	882508104
—	Rivian Automotive, Inc.	1,018	$11,422	0.0%	$11.39	—	COM	76954a103
IWS	iShares Russell Mid Cap Value	55	$7,274	0.0%	$109.84	—	COM	464287473
—	Tesla, Inc.	25	$6,541	0.0%	$175.80	—	COM	88160r101
EEM	iShares MSCI Emerging Markets	101	$4,632	0.0%	$46.81	—	COM	464287234
NVDA	NVIDIA Corporation	33	$4,008	0.0%	$106.02	+11.4%	COM	67066G104
MU	Micron Technology, Inc.	35	$3,630	0.0%	$103.98	0.0%	COM	595112103
PYPL	PayPal Holdings, Inc	39	$3,043	0.0%	$66.73	0.0%	COM	70450Y103
SOLV	Solventum Corp	41	$2,859	0.0%	$60.70	-0.9%	COM	83444M101
—	New York Community Bancorp, In	203	$2,280	0.0%	$3.22	—	COM	649445103
SWPPX	Schwab S&P 500 Index Fund	25	$2,202	0.0%	$63.16	—	COM	808509855
VRT	Vertiv Holdings Co	21	$2,089	0.0%	$71.47	+15.8%	COM	92537N108
CMG	Chipotle Mexican Grill, Inc.	35	$2,017	0.0%	$55.35	0.0%	COM	169656105
IRBTQ	iRobot Corporation	185	$1,608	0.0%	$10.40	-16.7%	COM	462726100
ROKU	Roku Inc.	20	$1,493	0.0%	$64.08	0.0%	COM	77543R102
OPEN	Opendoor Technologies Inc.	235	$470	0.0%	$2.10	0.0%	COM	683712103
INTC	INTEL CORP	15	$352	0.0%	$24.89	0.0%	COM	458140100
TBBB	BBB Foods Inc.	9	$270	0.0%	$23.40	+19.7%	COM	G0896C103