Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	403,078	$39.87M	37.9%	$106.16	—	FI ETF	464287226
—	Vanguard Russell 3000 ETF	14,605	$3.604M	3.4%	$185.05	—	COM	92206c599
VOO	Vanguard S&P 500 ETF	5,740	$2.95M	2.8%	$441.77	—	COM	922908363
RSG	Republic Services	12,142	$2.94M	2.8%	$125.92	+76.2%	COM	760759100
MBB	iShares MBS ETF	25,574	$2.398M	2.3%	$99.30	—	FI ETF	464288588
ELV	Elevance Health	4,305	$1.873M	1.8%	$430.91	-8.5%	COM	036752103
DHR	Danaher Corporation	8,522	$1.747M	1.7%	$263.30	-17.6%	COM	235851102
DE	Deere & Company	3,652	$1.714M	1.6%	$342.43	+34.8%	COM	244199105
VEA	Vanguard Developed Markets ETF	33,101	$1.683M	1.6%	$49.30	—	COM	921943858
TMO	Thermo Fisher Scientific	3,249	$1.617M	1.5%	$589.91	-8.5%	COM	883556102
—	Fortinet	16,106	$1.55M	1.5%	$56.77	—	COM	34959e109
PWR	Quanta Services, Inc.	6,092	$1.548M	1.5%	$227.45	+26.9%	COM	74762E102
VLTO	Veralto Corporation	15,512	$1.512M	1.4%	$92.54	+7.4%	COM	92338C103
CB	Chubb	4,841	$1.462M	1.4%	$202.63	+36.3%	COM	H1467J104
BA	The Boeing Company	8,505	$1.451M	1.4%	$197.36	-12.3%	COM	097023105
CVX	CHEVRON CORP	8,590	$1.437M	1.4%	$139.01	+8.2%	COM	166764100
HUBB	Hubbell Incorporated	4,323	$1.431M	1.4%	$358.17	+6.8%	COM	443510607
—	Edwards Lifesciences Corporati	18,452	$1.337M	1.3%	$75.25	—	COM	28176e108
SYK	Stryker Corporation	3,559	$1.325M	1.3%	$289.54	+30.2%	COM	863667101
GLW	Corning, Inc.	28,357	$1.298M	1.2%	$40.86	+18.8%	COM	219350105
INTU	Intuit	2,024	$1.243M	1.2%	$566.74	+5.4%	COM	461202103
AFL	Aflac	10,643	$1.183M	1.1%	$51.05	+103.8%	COM	001055102
AMGN	Amgen	3,754	$1.17M	1.1%	$249.64	+15.1%	COM	031162100
UNH	United Health Group	2,227	$1.166M	1.1%	$539.24	-7.4%	COM	91324P102
TOELY	Tokyo Electron ADR	16,980	$1.162M	1.1%	$85.91	—	COM	889110102
APD	Air Products and Chemicals	3,822	$1.127M	1.1%	$257.34	+16.7%	COM	009158106
VWO	Vanguard Emerging Markets ETF	24,646	$1.115M	1.1%	$43.96	—	COM	922042858
SNPS	Synopsys	2,587	$1.109M	1.1%	$389.22	+24.8%	COM	871607107
—	Schneider Electric S.E. ADR	24,140	$1.109M	1.1%	$28.05	—	COM	80687p106
MKC	McCormick & Company	13,034	$1.073M	1.0%	$64.41	+18.6%	COM	579780206
FCN	FTI Consulting	6,454	$1.059M	1.0%	$197.06	-8.8%	COM	302941109
LYSDY	Lynas Rare Earths ADR	236,318	$1.04M	1.0%	$3.65	—	COM	551073307
RNMBY	Rheinmetall AG	3,579	$1.024M	1.0%	$126.55	—	COM	76206K107
CMI	Cummins	3,176	$995K	0.9%	$220.87	+56.7%	COM	231021106
ECL	Ecolab	3,912	$992K	0.9%	$199.98	+24.8%	COM	278865100
LMT	Lockheed Martin Corporation	2,160	$965K	0.9%	$387.07	+15.8%	COM	539830109
XYZ	Block	17,209	$935K	0.9%	$84.14	-11.3%	COM	852234103
MAS	Masco Corporation	13,300	$925K	0.9%	$61.07	+20.5%	COM	574599106
LHX	L3Harris Technologies	4,408	$923K	0.9%	$196.95	+4.6%	COM	502431109
—	Eaton	3,367	$915K	0.9%	$271.83	—	COM	g29183103
UNP	Union Pacific Corporation	3,797	$897K	0.9%	$213.66	+10.3%	COM	907818108
—	Salesforce	3,161	$848K	0.8%	$186.83	—	COM	79466l302
—	Fabrinet	4,254	$840K	0.8%	$128.95	—	COM	g3323l100
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	13,244	$777K	0.7%	$57.97	—	FI ETF	92206C102
—	FedEx Corporation	2,983	$727K	0.7%	$225.81	—	COM	31428x106
EFA	iShares MSCI EAFE ETF	5,999	$490K	0.5%	$77.51	—	COM	464287465
ADSK	Autodesk	1,860	$487K	0.5%	$247.06	+15.1%	COM	052769106
—	SentinelOne	24,021	$437K	0.4%	$23.92	—	COM	81730h109
SAABY	Saab AB	21,642	$426K	0.4%	$10.48	—	COM	78516J101
—	Broadcom	2,478	$415K	0.4%	$220.37	—	COM	11135f101
VT	Vanguard Total World ETF	3,538	$410K	0.4%	$106.26	—	COM	922042742
VTWO	Vanguard Russell 2000 ETF	4,672	$377K	0.4%	$84.57	—	COM	92206C664
VTV	Vanguard Value Index Fund ETF	2,153	$372K	0.4%	$165.46	—	COM	922908744
—	Zscaler	1,621	$322K	0.3%	$170.79	—	COM	98980g102
VOOG	Vanguard S&P 500 Growth Index	710	$237K	0.2%	$334.35	—	COM	921932505
IVW	iShares S&P 500 Growth ETF	2,322	$216K	0.2%	$79.42	—	COM	464287309
SCHB	Schwab U.S. Broad Market ETF	9,163	$197K	0.2%	$39.67	—	COM	808524102
IWD	iShares Russell 1000 Value ETF	769	$145K	0.1%	$167.02	—	COM	464287598
BSV	Vanguard Short-Term Bond ETF	1,694	$133K	0.1%	$78.85	—	FI ETF	921937827
IWM	iShares Russell 2000 ETF	581	$116K	0.1%	$213.85	—	COM	464287655
MSFT	Microsoft Corporation	83	$31,157	0.0%	$320.17	+26.5%	COM	594918104
SHW	The Sherwin-Williams Company	87	$30,380	0.0%	$311.25	+11.8%	COM	824348106
CAT	Caterpillar	88	$29,022	0.0%	$186.69	+88.5%	COM	149123101
ACWI	iShares MSCI ACWI ETF	230	$26,714	0.0%	$103.56	—	COM	464288257
ED	Consolidated Edison	222	$24,551	0.0%	$68.08	+39.9%	COM	209115104
—	3M Company	165	$24,232	0.0%	$119.92	—	COM	88579y101
—	SPDR S&P 500 ETF	39	$21,816	0.0%	$382.43	—	COM	78462f103
IVE	iShares S&P 500 Value ETF	95	$18,105	0.0%	$161.19	—	COM	464287408
SPHY	SPDR Portfolio High Yield Bond ETF	638	$14,942	0.0%	$24.05	—	FI ETF	78468R606
UPS	United Parcel Service	129	$14,189	0.0%	$168.57	-33.2%	COM	911312106
IVV	iShares Core S&P 500 ETF	24	$13,486	0.0%	$471.27	—	COM	464287200
—	Rivian Automotive, Inc.	1,083	$13,483	0.0%	$11.51	—	COM	76954a103
TXN	Texas Instruments	70	$12,579	0.0%	$168.97	+7.8%	COM	882508104
HSBC	HSBC Holdings plc	150	$8,615	0.0%	$57.43	—	COM	404280406
IWS	iShares Russell Mid Cap Value	55	$6,928	0.0%	$109.84	—	COM	464287473
SCHK	Schwab 1000 Index ETF	191	$5,142	0.0%	$26.92	—	COM	808524722
EEM	iShares MSCI Emerging Markets	101	$4,414	0.0%	$46.81	—	COM	464287234
MU	Micron Technology, Inc.	50	$4,345	0.0%	$103.16	-7.2%	COM	595112103
GOOG	Alphabet Inc. Class C	26	$4,062	0.0%	$175.67	+3.9%	COM	02079K107
SCHG	Scwhab US Large Cap Growth ETF	141	$3,531	0.0%	$25.04	—	COM	808524300
INTC	INTEL CORP	147	$3,338	0.0%	$22.67	-3.5%	COM	458140100
SOLV	Solventum Corp	41	$3,118	0.0%	$60.70	+22.7%	COM	83444M101
—	Flagstar Financial, Inc.	214	$2,487	0.0%	$3.53	—	COM	649445103
ROKU	Roku Inc.	32	$2,254	0.0%	$68.74	+16.4%	COM	77543R102
SWPPX	Schwab S&P 500 Index Fund	25	$2,133	0.0%	$63.16	—	COM	808509855
SCHX	SCHWAB US LARGE CAP ETF	86	$1,899	0.0%	$22.08	—	COM	808524201
MRNA	Moderna, Inc.	50	$1,418	0.0%	$35.49	0.0%	COM	60770K107
VRT	Vertiv Holdings Co	18	$1,300	0.0%	$106.29	0.0%	COM	92537N108
—	Tesla, Inc.	5	$1,296	0.0%	$175.80	—	COM	88160r101
TTD	The Trade Desk Inc Class A	18	$985	0.0%	$90.47	0.0%	COM	88339J105
BAM	Brookfield Asset Management	20	$969	0.0%	$52.97	0.0%	COM	113004105
UBER	Uber Technologies Inc.	10	$729	0.0%	$72.04	0.0%	COM	90353T100
OPEN	Opendoor Technologies Inc.	600	$612	0.0%	$1.54	-12.0%	COM	683712103
DAL	Delta Airlines	5	$218	0.0%	$58.63	0.0%	COM	247361702
TGT	Target Corporation	2	$209	0.0%	$120.21	0.0%	COM	87612E106
IRBTQ	iRobot Corporation	42	$113	0.0%	$10.40	-30.6%	COM	462726100
RDDT	Reddit, Inc.	1	$105	0.0%	$165.28	0.0%	COM	75734B100
AAL	American Airlines Group Inc.	5	$53	0.0%	$15.06	0.0%	COM	02376R102