Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	380,417	$36.86M	33.9%	$106.60	—	FI ETF	464287226
—	Vanguard Russell 3000 ETF	14,132	$3.671M	3.4%	$182.98	—	COM	92206c599
VOO	Vanguard S&P 500 ETF	5,386	$2.902M	2.7%	$437.02	—	COM	922908363
RSG	Republic Services	13,676	$2.751M	2.5%	$125.92	+62.3%	COM	760759100
MBB	iShares MBS ETF	24,729	$2.267M	2.1%	$99.48	—	FI ETF	464288588
DE	Deere & Company	5,023	$2.128M	2.0%	$342.43	+20.9%	COM	244199105
HUBB	Hubbell Incorporated	4,813	$2.016M	1.9%	$358.17	+22.7%	COM	443510607
VGSH	Vanguard Short Term Treasury ETF	34,418	$2.002M	1.8%	$57.97	—	FI ETF	92206C102
—	Fortinet	20,537	$1.94M	1.8%	$56.77	—	COM	34959e109
PWR	Quanta Services, Inc.	6,117	$1.933M	1.8%	$227.45	+41.2%	COM	74762E102
TMO	Thermo Fisher Scientific	3,608	$1.877M	1.7%	$589.91	-7.2%	COM	883556102
DHR	Danaher Corporation	8,147	$1.87M	1.7%	$265.43	-8.1%	COM	235851102
UNP	Union Pacific Corporation	7,799	$1.778M	1.6%	$213.66	+7.8%	COM	907818108
ELV	Elevance Health	4,616	$1.703M	1.6%	$430.91	-5.0%	COM	036752103
XYZ	Block	19,167	$1.629M	1.5%	$84.14	-2.5%	COM	852234103
BA	The Boeing Company	9,032	$1.599M	1.5%	$197.36	-20.5%	COM	097023105
VLTO	Veralto Corporation	15,031	$1.531M	1.4%	$92.32	+14.8%	COM	92338C103
—	Edwards Lifesciences Corporati	20,534	$1.52M	1.4%	$75.25	—	COM	28176e108
CB	Chubb	5,452	$1.506M	1.4%	$202.63	+38.9%	COM	H1467J104
GLW	Corning, Inc.	31,521	$1.498M	1.4%	$40.86	+13.4%	COM	219350105
INTU	Intuit	2,271	$1.427M	1.3%	$566.74	+12.0%	COM	461202103
SYK	Stryker Corporation	3,931	$1.415M	1.3%	$289.54	+26.5%	COM	863667101
CVX	CHEVRON CORP	9,527	$1.38M	1.3%	$139.01	+4.7%	COM	166764100
FCN	FTI Consulting	7,207	$1.377M	1.3%	$197.06	+4.6%	COM	302941109
—	Schneider Electric S.E. ADR	27,448	$1.363M	1.3%	$28.05	—	COM	80687p106
VEA	Vanguard Developed Markets ETF	28,401	$1.358M	1.2%	$49.05	—	COM	921943858
TOELY	Tokyo Electron ADR	17,838	$1.347M	1.2%	$85.91	—	COM	889110102
APD	Air Products and Chemicals	4,294	$1.245M	1.1%	$257.34	+18.1%	COM	009158106
CMI	Cummins	3,568	$1.244M	1.1%	$220.87	+55.5%	COM	231021106
AFL	Aflac	12,014	$1.243M	1.1%	$51.05	+108.5%	COM	001055102
LMT	Lockheed Martin Corporation	2,439	$1.185M	1.1%	$387.07	+36.2%	COM	539830109
—	Salesforce	3,530	$1.18M	1.1%	$186.83	—	COM	79466l302
SNPS	Synopsys	2,413	$1.171M	1.1%	$382.26	+36.7%	COM	871607107
MKC	McCormick & Company	14,549	$1.109M	1.0%	$64.41	+18.2%	COM	579780206
MAS	Masco Corporation	14,832	$1.076M	1.0%	$61.07	+28.4%	COM	574599106
AMGN	Amgen	4,044	$1.054M	1.0%	$249.64	+14.6%	COM	031162100
—	Fabrinet	4,754	$1.045M	1.0%	$128.95	—	COM	g3323l100
LHX	L3Harris Technologies	4,918	$1.034M	1.0%	$196.95	+19.1%	COM	502431109
LYSDY	Lynas Rare Earths ADR	261,076	$1.031M	0.9%	$3.65	—	COM	551073307
ECL	Ecolab	4,338	$1.016M	0.9%	$199.98	+22.8%	COM	278865100
VWO	Vanguard Emerging Markets ETF	22,609	$996K	0.9%	$43.84	—	COM	922042858
—	FedEx Corporation	3,335	$938K	0.9%	$225.81	—	COM	31428x106
RNMBY	Rheinmetall AG	7,121	$901K	0.8%	$126.55	—	COM	76206K107
UNH	United Health Group	1,658	$839K	0.8%	$552.89	0.0%	COM	91324P102
VT	Vanguard Total World ETF	5,716	$672K	0.6%	$106.26	—	COM	922042742
—	Broadcom	2,729	$633K	0.6%	$220.37	—	COM	11135f101
ADSK	Autodesk	2,085	$616K	0.6%	$247.06	+19.6%	COM	052769106
—	SentinelOne	26,268	$583K	0.5%	$23.92	—	COM	81730h109
EFA	iShares MSCI EAFE ETF	5,999	$454K	0.4%	$77.51	—	COM	464287465
SAABY	Saab AB	37,085	$389K	0.4%	$10.48	—	COM	78516J101
VTWO	Vanguard Russell 2000 ETF	4,080	$364K	0.3%	$85.14	—	COM	92206C664
—	Zscaler	1,773	$320K	0.3%	$170.79	—	COM	98980g102
VTV	Vanguard Value Index Fund ETF	1,835	$311K	0.3%	$164.20	—	COM	922908744
IVW	iShares S&P 500 Growth ETF	2,322	$236K	0.2%	$79.42	—	COM	464287309
VOOG	Vanguard S&P 500 Growth Index	626	$229K	0.2%	$334.33	—	COM	921932505
BSV	Vanguard Short-Term Bond ETF	2,912	$225K	0.2%	$78.85	—	FI ETF	921937827
SCHB	Schwab U.S. Broad Market ETF	8,800	$200K	0.2%	$40.42	—	COM	808524102
IWD	iShares Russell 1000 Value ETF	769	$142K	0.1%	$167.02	—	COM	464287598
IWM	iShares Russell 2000 ETF	581	$128K	0.1%	$213.85	—	COM	464287655
MSFT	Microsoft Corporation	118	$49,737	0.0%	$320.17	+31.9%	COM	594918104
CAT	Caterpillar	88	$31,923	0.0%	$186.69	+104.5%	COM	149123101
SHW	The Sherwin-Williams Company	87	$29,574	0.0%	$311.25	+18.7%	COM	824348106
ACWI	iShares MSCI ACWI ETF	230	$26,968	0.0%	$103.56	—	COM	464288257
—	SPDR S&P 500 ETF	39	$22,857	0.0%	$382.43	—	COM	78462f103
—	3M Company	165	$21,300	0.0%	$119.92	—	COM	88579y101
ED	Consolidated Edison	222	$19,809	0.0%	$68.08	+39.2%	COM	209115104
IVE	iShares S&P 500 Value ETF	95	$18,134	0.0%	$161.19	—	COM	464287408
UPS	United Parcel Service	129	$16,267	0.0%	$168.57	-27.4%	COM	911312106
SPHY	SPDR Portfolio High Yield Bond ETF	638	$14,974	0.0%	$24.05	—	FI ETF	78468R606
—	Rivian Automotive, Inc.	1,083	$14,404	0.0%	$11.51	—	COM	76954a103
IVV	iShares Core S&P 500 ETF	24	$14,128	0.0%	$471.27	—	COM	464287200
TXN	Texas Instruments	70	$13,126	0.0%	$168.97	+14.3%	COM	882508104
IWS	iShares Russell Mid Cap Value	55	$7,114	0.0%	$109.84	—	COM	464287473
NVDA	NVIDIA Corporation	38	$5,103	0.0%	$110.20	+25.0%	COM	67066G104
GOOG	Alphabet Inc. Class C	26	$4,951	0.0%	$175.67	0.0%	COM	02079K107
EEM	iShares MSCI Emerging Markets	101	$4,224	0.0%	$46.81	—	COM	464287234
MU	Micron Technology, Inc.	50	$4,208	0.0%	$103.16	-1.9%	COM	595112103
SOLV	Solventum Corp	41	$2,708	0.0%	$60.70	+15.3%	COM	83444M101
INTC	INTEL CORP	122	$2,446	0.0%	$22.83	-1.3%	COM	458140100
ROKU	Roku Inc.	30	$2,230	0.0%	$67.98	+11.5%	COM	77543R102
SWPPX	Schwab S&P 500 Index Fund	25	$2,228	0.0%	$63.16	—	COM	808509855
—	Tesla, Inc.	5	$2,019	0.0%	$175.80	—	COM	88160r101
—	Flagstar Financial, Inc.	214	$1,997	0.0%	$3.53	—	COM	649445103
FORM	FORMFACTOR INC	35	$1,540	0.0%	$42.98	0.0%	COM	346375108
IRBTQ	iRobot Corporation	115	$891	0.0%	$10.40	-23.0%	COM	462726100
OPEN	Opendoor Technologies Inc.	150	$240	0.0%	$2.10	-10.7%	COM	683712103