Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	411,337	$40.8M	36.2%	$106.02	—	FI ETF	464287226
—	Vanguard Russell 3000 ETF	14,210	$3.876M	3.4%	$185.05	—	COM	92206c599
VOO	Vanguard S&P 500 ETF	5,923	$3.364M	3.0%	$445.67	—	COM	922908363
MBB	iShares MBS ETF	25,245	$2.37M	2.1%	$99.30	—	FI ETF	464288588
PWR	Quanta Services, Inc.	5,948	$2.249M	2.0%	$227.45	+41.0%	COM	74762E102
RSG	Republic Services	9,070	$2.237M	2.0%	$125.92	+94.7%	COM	760759100
VEA	Vanguard Developed Markets ETF	33,966	$1.936M	1.7%	$49.50	—	COM	921943858
BA	The Boeing Company	8,589	$1.8M	1.6%	$197.36	-4.3%	COM	097023105
DE	Deere & Company	3,528	$1.794M	1.6%	$342.43	+41.5%	COM	244199105
HUBB	Hubbell Incorporated	4,349	$1.776M	1.6%	$358.17	+2.6%	COM	443510607
DHR	Danaher Corporation	8,743	$1.727M	1.5%	$261.53	-26.2%	COM	235851102
ELV	Elevance Health	4,352	$1.693M	1.5%	$430.54	-7.9%	COM	036752103
TOELY	Tokyo Electron ADR	17,146	$1.648M	1.5%	$85.91	—	COM	889110102
INTU	Intuit	2,030	$1.599M	1.4%	$566.74	+19.0%	COM	461202103
TMO	Thermo Fisher Scientific	3,898	$1.58M	1.4%	$561.13	-25.7%	COM	883556102
VLTO	Veralto Corporation	15,597	$1.575M	1.4%	$92.54	+3.9%	COM	92338C103
—	Schneider Electric S.E. ADR	28,864	$1.541M	1.4%	$32.19	—	COM	80687p106
—	Eaton	4,221	$1.507M	1.3%	$289.06	—	COM	g29183103
GLW	Corning, Inc.	28,592	$1.504M	1.3%	$40.86	+13.3%	COM	219350105
—	Edwards Lifesciences Corporati	18,519	$1.448M	1.3%	$75.25	—	COM	28176e108
XYZ	Block	21,204	$1.44M	1.3%	$79.25	-26.6%	COM	852234103
CB	Chubb	4,885	$1.415M	1.3%	$202.63	+41.6%	COM	H1467J104
SYK	Stryker Corporation	3,505	$1.387M	1.2%	$289.54	+28.3%	COM	863667101
—	Fortinet	12,885	$1.362M	1.2%	$56.77	—	COM	34959e109
SNPS	Synopsys	2,655	$1.361M	1.2%	$391.19	+19.1%	COM	871607107
LYSDY	Lynas Rare Earths ADR	236,320	$1.345M	1.2%	$3.65	—	COM	551073307
—	Fabrinet	4,330	$1.276M	1.1%	$131.85	—	COM	g3323l100
CVX	CHEVRON CORP	8,718	$1.248M	1.1%	$138.99	-1.4%	COM	166764100
VWO	Vanguard Emerging Markets ETF	24,973	$1.235M	1.1%	$44.03	—	COM	922042858
GOOG	Alphabet Inc. Class C	6,582	$1.168M	1.0%	$164.89	-0.0%	COM	02079K107
LHX	L3Harris Technologies	4,450	$1.116M	1.0%	$196.95	+15.3%	COM	502431109
RNMBY	Rheinmetall AG	2,622	$1.108M	1.0%	$126.55	—	COM	76206K107
AFL	Aflac	10,447	$1.102M	1.0%	$51.05	+103.0%	COM	001055102
APD	Air Products and Chemicals	3,860	$1.089M	1.0%	$257.34	+4.2%	COM	009158106
CMI	Cummins	3,250	$1.064M	0.9%	$222.80	+37.2%	COM	231021106
AMGN	Amgen	3,799	$1.061M	0.9%	$249.97	+11.1%	COM	031162100
ECL	Ecolab	3,929	$1.059M	0.9%	$199.98	+26.2%	COM	278865100
SBUX	Starbucks Corporation	10,987	$1.007M	0.9%	$85.17	0.0%	COM	855244109
MKC	McCormick & Company	13,147	$997K	0.9%	$64.41	+14.0%	COM	579780206
LMT	Lockheed Martin Corporation	2,133	$988K	0.9%	$387.07	+18.6%	COM	539830109
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	15,282	$898K	0.8%	$58.08	—	FI ETF	92206C102
MAS	Masco Corporation	13,955	$898K	0.8%	$61.13	+1.8%	COM	574599106
—	Salesforce	3,230	$881K	0.8%	$188.67	—	COM	79466l302
UNH	United Health Group	2,379	$742K	0.7%	$528.74	-29.1%	COM	91324P102
—	FedEx Corporation	2,989	$679K	0.6%	$225.81	—	COM	31428x106
—	Broadcom	2,454	$676K	0.6%	$220.37	—	COM	11135f101
SAABY	Saab AB	21,839	$610K	0.5%	$10.48	—	COM	78516J101
—	Zscaler	1,900	$596K	0.5%	$191.81	—	COM	98980g102
ADSK	Autodesk	1,918	$594K	0.5%	$248.16	+14.3%	COM	052769106
EFA	iShares MSCI EAFE ETF	5,910	$528K	0.5%	$77.51	—	COM	464287465
—	SentinelOne	24,944	$456K	0.4%	$23.71	—	COM	81730h109
VT	Vanguard Total World ETF	3,544	$455K	0.4%	$106.26	—	COM	922042742
BP	British Petroleum	14,992	$449K	0.4%	$29.93	—	COM	055622104
VTWO	Vanguard Russell 2000 ETF	4,943	$431K	0.4%	$84.71	—	COM	92206C664
VTV	Vanguard Value Index Fund ETF	2,192	$387K	0.3%	$165.66	—	COM	922908744
VOOG	Vanguard S&P 500 Growth Index	729	$289K	0.3%	$335.97	—	COM	921932505
IVW	iShares S&P 500 Growth ETF	2,294	$253K	0.2%	$79.42	—	COM	464287309
SCHB	Schwab U.S. Broad Market ETF	9,375	$223K	0.2%	$39.32	—	COM	808524102
IWD	iShares Russell 1000 Value ETF	765	$149K	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	579	$125K	0.1%	$213.85	—	COM	464287655
MSFT	Microsoft Corporation	83	$41,285	0.0%	$320.17	+35.0%	COM	594918104
CAT	Caterpillar	88	$34,162	0.0%	$186.69	+77.2%	COM	149123101
SHW	The Sherwin-Williams Company	87	$29,872	0.0%	$311.25	+10.7%	COM	824348106
ACWI	iShares MSCI ACWI ETF	230	$29,516	0.0%	$103.56	—	COM	464288257
—	3M Company	165	$25,120	0.0%	$119.92	—	COM	88579y101
—	SPDR S&P 500 ETF	39	$24,096	0.0%	$382.43	—	COM	78462f103
SPHY	SPDR Portfolio High Yield Bond ETF	1,004	$23,895	0.0%	$23.96	—	FI ETF	78468R606
ED	Consolidated Edison	222	$22,278	0.0%	$68.08	+52.3%	COM	209115104
IVE	iShares S&P 500 Value ETF	95	$18,565	0.0%	$161.19	—	COM	464287408
HSBC	HSBC Holdings plc	275	$16,717	0.0%	$58.96	—	COM	404280406
IVV	iShares Core S&P 500 ETF	24	$14,902	0.0%	$471.27	—	COM	464287200
TXN	Texas Instruments	70	$14,533	0.0%	$168.97	+3.1%	COM	882508104
UNP	Union Pacific Corporation	61	$14,035	0.0%	$213.66	+2.3%	COM	907818108
UPS	United Parcel Service	129	$13,021	0.0%	$168.57	-44.2%	COM	911312106
—	Rivian Automotive, Inc.	873	$11,995	0.0%	$11.51	—	COM	76954a103
IWS	iShares Russell Mid Cap Value	55	$7,268	0.0%	$109.84	—	COM	464287473
MU	Micron Technology, Inc.	49	$6,039	0.0%	$103.16	-9.6%	COM	595112103
SCHK	Schwab 1000 Index ETF	191	$5,696	0.0%	$26.92	—	COM	808524722
PG	PROCTER & GAMBLE	35	$5,576	0.0%	$160.77	0.0%	COM	742718109
EEM	iShares MSCI Emerging Markets	101	$4,872	0.0%	$46.81	—	COM	464287234
SCHG	Scwhab US Large Cap Growth ETF	141	$4,119	0.0%	$25.04	—	COM	808524300
SCHX	SCHWAB US LARGE CAP ETF	158	$3,862	0.0%	$23.16	—	COM	808524201
INTC	INTEL CORP	147	$3,293	0.0%	$22.67	-8.6%	COM	458140100
ROKU	Roku Inc.	37	$3,252	0.0%	$68.89	+1.4%	COM	77543R102
SOLV	Solventum Corp	41	$3,109	0.0%	$60.70	+16.7%	COM	83444M101
VRT	Vertiv Holdings Co	21	$2,697	0.0%	$104.99	-7.5%	COM	92537N108
SWPPX	Schwab S&P 500 Index Fund	28	$2,657	0.0%	$66.56	—	COM	808509855
—	Tesla, Inc.	5	$1,588	0.0%	$175.80	—	COM	88160r101
MRNA	Moderna, Inc.	50	$1,380	0.0%	$35.49	-25.8%	COM	60770K107
TTD	The Trade Desk Inc Class A	18	$1,296	0.0%	$90.47	-29.4%	COM	88339J105
BAM	Brookfield Asset Management	20	$1,106	0.0%	$52.97	-0.7%	COM	113004105
SPYM	SPDR Portfolio S&P 500 ETF	12	$872	0.0%	$72.67	—	COM	78464A854
DAL	Delta Airlines	15	$738	0.0%	$49.91	-8.7%	COM	247361702
QQQM	Invesco NASDAQ 100 ETF	3	$681	0.0%	$227.00	—	COM	46138G649
TGT	Target Corporation	5	$493	0.0%	$104.07	-10.3%	COM	87612E106
AAL	American Airlines Group Inc.	35	$393	0.0%	$11.33	-5.5%	COM	02376R102
OPEN	Opendoor Technologies Inc.	635	$338	0.0%	$1.50	-50.2%	COM	683712103
CIBR	First Trust NASDAQ Cybersecuri	3	$227	0.0%	$75.67	—	COM	33734X846
RDDT	Reddit, Inc.	1	$151	0.0%	$165.28	-31.4%	COM	75734B100
IRBTQ	iRobot Corporation	42	$131	0.0%	$10.40	-73.4%	COM	462726100