Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	405,779	$40.68M	36.8%	$106.02	—	FI ETF	464287226
—	Vanguard Russell 3000 ETF	13,764	$4.051M	3.7%	$185.05	—	COM	92206c599
VOO	Vanguard S&P 500 ETF	6,170	$3.778M	3.4%	$452.34	—	COM	922908363
PWR	Quanta Services, Inc.	5,799	$2.403M	2.2%	$227.45	+70.8%	COM	74762E102
MBB	iShares MBS ETF	24,726	$2.353M	2.1%	$99.30	—	FI ETF	464288588
GLW	Corning, Inc.	27,821	$2.282M	2.1%	$40.86	+59.0%	COM	219350105
VEA	Vanguard Developed Markets ETF	35,570	$2.131M	1.9%	$49.97	—	COM	921943858
RSG	Republic Services	8,913	$2.045M	1.8%	$125.92	+85.3%	COM	760759100
TMO	Thermo Fisher Scientific	3,832	$1.859M	1.7%	$561.13	-17.2%	COM	883556102
HUBB	Hubbell Incorporated	4,244	$1.826M	1.7%	$358.17	+19.6%	COM	443510607
UNH	United Health Group	5,239	$1.809M	1.6%	$403.29	-25.9%	COM	91324P102
BA	The Boeing Company	8,323	$1.796M	1.6%	$197.36	+14.2%	COM	097023105
ELV	Elevance Health	5,380	$1.738M	1.6%	$407.15	-24.3%	COM	036752103
DHR	Danaher Corporation	8,574	$1.7M	1.5%	$261.53	-24.1%	COM	235851102
VLTO	Veralto Corporation	15,103	$1.61M	1.5%	$92.54	+13.7%	COM	92338C103
DE	Deere & Company	3,461	$1.583M	1.4%	$342.43	+43.0%	COM	244199105
GOOG	Alphabet Inc. Class C	6,437	$1.568M	1.4%	$164.89	+27.3%	COM	02079K107
—	Eaton	4,139	$1.549M	1.4%	$289.06	—	COM	g29183103
—	Fortinet	17,957	$1.51M	1.4%	$64.49	—	COM	34959e109
XYZ	Block	20,513	$1.482M	1.3%	$79.25	-5.5%	COM	852234103
—	Edwards Lifesciences Corporati	18,137	$1.411M	1.3%	$75.25	—	COM	28176e108
VWO	Vanguard Emerging Markets ETF	25,164	$1.363M	1.2%	$44.03	—	COM	922042858
INTU	Intuit	1,990	$1.359M	1.2%	$566.74	+26.9%	COM	461202103
CB	Chubb	4,789	$1.352M	1.2%	$202.63	+35.8%	COM	H1467J104
CMI	Cummins	3,175	$1.341M	1.2%	$222.80	+70.9%	COM	231021106
APD	Air Products and Chemicals	4,894	$1.335M	1.2%	$263.29	+8.4%	COM	009158106
CVX	CHEVRON CORP	8,521	$1.323M	1.2%	$138.99	+9.6%	COM	166764100
—	Salesforce	5,516	$1.307M	1.2%	$208.70	—	COM	79466l302
SNPS	Synopsys	2,607	$1.286M	1.2%	$391.19	+44.5%	COM	871607107
SBUX	Starbucks Corporation	14,981	$1.267M	1.1%	$86.08	+2.9%	COM	855244109
SYK	Stryker Corporation	3,410	$1.261M	1.1%	$289.54	+32.8%	COM	863667101
AFL	Aflac	10,262	$1.146M	1.0%	$51.05	+104.1%	COM	001055102
ADSK	Autodesk	3,375	$1.072M	1.0%	$272.59	+11.8%	COM	052769106
ECL	Ecolab	3,864	$1.058M	1.0%	$199.98	+35.2%	COM	278865100
AMGN	Amgen	3,711	$1.047M	0.9%	$249.97	+14.6%	COM	031162100
LMT	Lockheed Martin Corporation	2,094	$1.045M	0.9%	$387.07	+15.8%	COM	539830109
—	Fabrinet	2,857	$1.042M	0.9%	$131.85	—	COM	g3323l100
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	17,055	$1.004M	0.9%	$58.16	—	FI ETF	92206C102
MAS	Masco Corporation	13,723	$966K	0.9%	$61.13	+14.4%	COM	574599106
BP	British Petroleum	26,783	$923K	0.8%	$31.92	—	COM	055622104
MSCI	MSCI Inc.	1,601	$908K	0.8%	$562.63	0.0%	COM	55354G100
—	Broadcom	2,410	$795K	0.7%	$220.37	—	COM	11135f101
—	FedEx Corporation	2,942	$694K	0.6%	$225.81	—	COM	31428x106
—	Zscaler	1,868	$560K	0.5%	$191.81	—	COM	98980g102
EFA	iShares MSCI EAFE ETF	5,584	$521K	0.5%	$77.51	—	COM	464287465
VTWO	Vanguard Russell 2000 ETF	5,267	$515K	0.5%	$85.52	—	COM	92206C664
VT	Vanguard Total World ETF	3,545	$489K	0.4%	$106.26	—	COM	922042742
VTV	Vanguard Value Index Fund ETF	2,377	$443K	0.4%	$167.28	—	COM	922908744
—	SentinelOne	24,539	$432K	0.4%	$23.71	—	COM	81730h109
VOOG	Vanguard S&P 500 Growth Index	791	$344K	0.3%	$343.77	—	COM	921932505
IVW	iShares S&P 500 Growth ETF	2,067	$250K	0.2%	$79.42	—	COM	464287309
SCHB	Schwab U.S. Broad Market ETF	9,585	$246K	0.2%	$39.02	—	COM	808524102
IWD	iShares Russell 1000 Value ETF	765	$156K	0.1%	$167.02	—	COM	464287598
IWM	iShares Russell 2000 ETF	579	$140K	0.1%	$213.85	—	COM	464287655
BSV	Vanguard Short-Term Bond ETF	660	$52,081	0.0%	$78.85	—	FI ETF	921937827
MSFT	Microsoft Corporation	83	$42,990	0.0%	$320.17	+58.9%	COM	594918104
CAT	Caterpillar	88	$41,989	0.0%	$186.69	+127.9%	COM	149123101
ACWI	iShares MSCI ACWI ETF	230	$31,729	0.0%	$103.56	—	COM	464288257
SHW	The Sherwin-Williams Company	87	$30,125	0.0%	$311.25	+12.9%	COM	824348106
—	SPDR S&P 500 ETF	39	$25,981	0.0%	$382.43	—	COM	78462f103
—	3M Company	165	$25,605	0.0%	$119.92	—	COM	88579y101
SPHY	SPDR Portfolio High Yield Bond ETF	1,004	$24,036	0.0%	$23.96	—	FI ETF	78468R606
ED	Consolidated Edison	222	$22,315	0.0%	$68.08	+45.6%	COM	209115104
IVE	iShares S&P 500 Value ETF	95	$19,618	0.0%	$161.19	—	COM	464287408
LEU	Centrus Energy Corp	60	$18,604	0.0%	$221.21	0.0%	COM	15643U104
IVV	iShares Core S&P 500 ETF	24	$16,063	0.0%	$471.27	—	COM	464287200
UNP	Union Pacific Corporation	61	$14,419	0.0%	$213.66	+4.4%	COM	907818108
HSBC	HSBC Holdings plc	195	$13,841	0.0%	$58.96	—	COM	404280406
TXN	Texas Instruments	70	$12,861	0.0%	$168.97	+14.4%	COM	882508104
—	Rivian Automotive, Inc.	873	$12,816	0.0%	$11.51	—	COM	76954a103
UPS	United Parcel Service	129	$10,775	0.0%	$168.57	-47.7%	COM	911312106
IWS	iShares Russell Mid Cap Value	55	$7,682	0.0%	$109.84	—	COM	464287473
SCHK	Schwab 1000 Index ETF	191	$6,135	0.0%	$26.92	—	COM	808524722
MU	Micron Technology, Inc.	34	$5,689	0.0%	$103.16	+23.9%	COM	595112103
EEM	iShares MSCI Emerging Markets	101	$5,393	0.0%	$46.81	—	COM	464287234
SCHX	SCHWAB US LARGE CAP ETF	197	$5,189	0.0%	$23.79	—	COM	808524201
OPEN	Opendoor Technologies Inc.	635	$5,061	0.0%	$1.50	+179.6%	COM	683712103
INTC	INTEL CORP	136	$4,563	0.0%	$22.67	+6.9%	COM	458140100
SCHG	Scwhab US Large Cap Growth ETF	141	$4,499	0.0%	$25.04	—	COM	808524300
ROKU	Roku Inc.	37	$3,705	0.0%	$68.89	+33.9%	COM	77543R102
SOLV	Solventum Corp	41	$2,993	0.0%	$60.70	+20.8%	COM	83444M101
MRNA	Moderna, Inc.	100	$2,583	0.0%	$31.69	-12.0%	COM	60770K107
VRT	Vertiv Holdings Co	16	$2,414	0.0%	$104.99	+27.0%	COM	92537N108
—	Tesla, Inc.	5	$2,224	0.0%	$175.80	—	COM	88160r101
SCHF	Schwab International Equity ETF	90	$2,095	0.0%	$23.28	—	COM	808524805
TGT	Target Corporation	20	$1,794	0.0%	$98.56	-1.9%	COM	87612E106
TTD	The Trade Desk Inc Class A	36	$1,764	0.0%	$76.96	-17.6%	COM	88339J105
NRGV	Energy Vault Holdings, Inc.	500	$1,485	0.0%	$1.64	0.0%	COM	29280W109
SPYM	SPDR Portfolio S&P 500 ETF	12	$940	0.0%	$72.67	—	COM	78464A854
DAL	Delta Airlines	15	$851	0.0%	$49.91	+13.9%	COM	247361702
QQQM	Invesco NASDAQ 100 ETF	3	$741	0.0%	$227.00	—	COM	46138G649
CNC	Centene Corp	20	$714	0.0%	$30.20	0.0%	COM	15135B101
IRBTQ	iRobot Corporation	192	$689	0.0%	$5.30	-27.0%	COM	462726100
CRWV	CoreWeave, Inc.	5	$684	0.0%	$118.31	0.0%	COM	21873S108
LCID	Lucid Group	20	$476	0.0%	$22.60	0.0%	COM	549498202
SAIL	SailPoint, Inc.	20	$442	0.0%	$20.94	0.0%	COM	78781J109
CHYM	Chime Financial, Inc.	20	$403	0.0%	$28.41	0.0%	COM	16935C109
AAL	American Airlines Group Inc.	35	$393	0.0%	$11.33	+8.7%	COM	02376R102
CIBR	First Trust NASDAQ Cybersecurity	3	$228	0.0%	$75.67	—	COM	33734X846