Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	403,111	$40.26M	35.8%	$106.02	—	FI ETF	464287226
—	Vanguard Russell 3000 ETF	13,941	$4.187M	3.7%	$186.51	—	COM	92206c599
VOO	Vanguard S&P 500 ETF	6,473	$4.059M	3.6%	$460.52	—	COM	922908363
VEA	Vanguard Developed Markets ETF	43,635	$2.726M	2.4%	$52.28	—	COM	921943858
RSG	Republic Services	11,521	$2.442M	2.2%	$145.99	+47.0%	COM	760759100
PWR	Quanta Services, Inc.	5,636	$2.379M	2.1%	$227.45	+93.1%	COM	74762E102
MBB	iShares MBS ETF	23,587	$2.246M	2.0%	$99.30	—	FI ETF	464288588
TMO	Thermo Fisher Scientific	3,772	$2.186M	1.9%	$561.13	+0.7%	COM	883556102
DHR	Danaher Corporation	8,499	$1.946M	1.7%	$261.53	-16.1%	COM	235851102
HUBB	Hubbell Incorporated	4,116	$1.828M	1.6%	$358.17	+22.1%	COM	443510607
BA	The Boeing Company	7,916	$1.719M	1.5%	$197.36	+4.2%	COM	097023105
VWO	Vanguard Emerging Markets ETF	29,953	$1.61M	1.4%	$45.59	—	COM	922042858
DE	Deere & Company	3,387	$1.577M	1.4%	$342.43	+36.6%	COM	244199105
UNH	United Health Group	4,712	$1.555M	1.4%	$403.29	-16.4%	COM	91324P102
—	Edwards Lifesciences Corporati	17,956	$1.531M	1.4%	$75.25	—	COM	28176e108
ELV	Elevance Health	4,358	$1.528M	1.4%	$407.15	-17.3%	COM	036752103
V	Visa	4,287	$1.503M	1.3%	$340.38	0.0%	COM	92826C839
CB	Chubb	4,795	$1.497M	1.3%	$202.63	+44.3%	COM	H1467J104
VLTO	Veralto Corporation	14,875	$1.484M	1.3%	$92.54	+9.2%	COM	92338C103
SNPS	Synopsys	3,107	$1.459M	1.3%	$399.72	+11.1%	COM	871607107
SYK	Stryker Corporation	4,136	$1.454M	1.3%	$302.52	+20.1%	COM	863667101
VT	Vanguard Total World ETF	10,286	$1.451M	1.3%	$129.07	—	COM	922042742
—	Salesforce	5,466	$1.448M	1.3%	$208.70	—	COM	79466l302
—	Garmin	7,096	$1.439M	1.3%	$202.85	—	COM	h2906t109
—	Fortinet	17,831	$1.416M	1.3%	$64.49	—	COM	34959e109
MSCI	MSCI Inc.	2,465	$1.414M	1.3%	$561.70	-0.3%	COM	55354G100
APD	Air Products and Chemicals	5,687	$1.405M	1.2%	$261.67	-3.8%	COM	009158106
INTU	Intuit	1,967	$1.303M	1.2%	$566.74	+16.6%	COM	461202103
—	Fabrinet	2,823	$1.285M	1.1%	$131.85	—	COM	g3323l100
CVX	CHEVRON CORP	8,174	$1.246M	1.1%	$138.99	+8.9%	COM	166764100
AMGN	Amgen	3,717	$1.217M	1.1%	$249.97	+26.4%	COM	031162100
XYZ	Block, Inc.	18,551	$1.207M	1.1%	$79.25	-13.0%	COM	852234103
—	Eaton	3,756	$1.196M	1.1%	$289.06	—	COM	g29183103
AFL	Aflac	10,344	$1.141M	1.0%	$51.05	+115.2%	COM	001055102
GOOG	Alphabet Inc. Class C	3,449	$1.082M	1.0%	$164.89	+73.7%	COM	02079K107
ECL	Ecolab	3,857	$1.013M	0.9%	$199.98	+32.9%	COM	278865100
GLW	Corning, Inc.	11,559	$1.012M	0.9%	$40.86	+110.4%	COM	219350105
CMI	Cummins	1,977	$1.009M	0.9%	$222.80	+109.3%	COM	231021106
SBUX	Starbucks Corporation	11,966	$1.008M	0.9%	$86.08	-2.3%	COM	855244109
LMT	Lockheed Martin Corporation	2,081	$1.007M	0.9%	$387.07	+23.0%	COM	539830109
ADSK	Autodesk	3,352	$992K	0.9%	$272.59	+11.0%	COM	052769106
BP	British Petroleum	26,483	$920K	0.8%	$31.92	—	COM	055622104
MAS	Masco Corporation	13,377	$849K	0.8%	$61.13	+5.9%	COM	574599106
—	Broadcom	2,362	$817K	0.7%	$220.37	—	COM	11135f101
VTWO	Vanguard Russell 2000 ETF	6,458	$643K	0.6%	$88.10	—	COM	92206C664
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	10,169	$597K	0.5%	$58.16	—	FI ETF	92206C102
VTV	Vanguard Value Index Fund ETF	2,991	$571K	0.5%	$172.15	—	COM	922908744
EFA	iShares MSCI EAFE ETF	5,499	$528K	0.5%	$77.51	—	COM	464287465
VOOG	Vanguard S&P 500 Growth Index	1,048	$466K	0.4%	$368.49	—	COM	921932505
—	Zscaler	1,846	$415K	0.4%	$191.81	—	COM	98980g102
SCHB	Schwab U.S. Broad Market ETF	9,820	$258K	0.2%	$38.71	—	COM	808524102
IVW	iShares S&P 500 Growth ETF	2,033	$251K	0.2%	$79.42	—	COM	464287309
IWD	iShares Russell 1000 Value ETF	765	$161K	0.1%	$167.02	—	COM	464287598
IWM	iShares Russell 2000 ETF	579	$143K	0.1%	$213.85	—	COM	464287655
CAT	Caterpillar	88	$50,413	0.0%	$186.69	+197.6%	COM	149123101
MSFT	Microsoft Corporation	83	$40,140	0.0%	$320.17	+56.3%	COM	594918104
ACWI	iShares MSCI ACWI ETF	230	$32,475	0.0%	$103.56	—	COM	464288257
SHW	The Sherwin-Williams Company	87	$28,191	0.0%	$311.25	+7.3%	COM	824348106
—	SPDR S&P 500 ETF	39	$26,595	0.0%	$382.43	—	COM	78462f103
—	3M Company	165	$26,417	0.0%	$119.92	—	COM	88579y101
SPHY	SPDR Portfolio High Yield Bond ETF	1,004	$23,765	0.0%	$23.96	—	FI ETF	78468R606
ED	Consolidated Edison	222	$22,049	0.0%	$68.08	+45.1%	COM	209115104
IVE	iShares S&P 500 Value ETF	95	$20,147	0.0%	$161.19	—	COM	464287408
LEU	Centrus Energy Corp	70	$16,993	0.0%	$232.74	+29.7%	COM	15643U104
IVV	iShares Core S&P 500 ETF	24	$16,439	0.0%	$471.27	—	COM	464287200
—	Rivian Automotive, Inc.	723	$14,250	0.0%	$11.51	—	COM	76954a103
UPS	United Parcel Service	129	$12,796	0.0%	$168.57	-45.0%	COM	911312106
HSBC	HSBC Holdings plc	160	$12,587	0.0%	$58.96	—	COM	404280406
IWS	iShares Russell Mid Cap Value	55	$7,758	0.0%	$109.84	—	COM	464287473
SCHX	SCHWAB US LARGE CAP ETF	235	$6,324	0.0%	$24.29	—	COM	808524201
SCHK	Schwab 1000 Index ETF	191	$6,265	0.0%	$26.92	—	COM	808524722
INTC	Intel Corporation	156	$5,756	0.0%	$24.60	+53.5%	COM	458140100
EEM	iShares MSCI Emerging Markets	101	$5,526	0.0%	$46.81	—	COM	464287234
OPEN	Opendoor Technologies Inc.	845	$4,926	0.0%	$2.94	+148.2%	COM	683712103
SCHG	Schwab US Large Cap Growth ETF	141	$4,599	0.0%	$25.04	—	COM	808524300
ROKU	Roku, Inc.	37	$4,014	0.0%	$68.89	+47.3%	COM	77543R102
MU	Micron Technology, Inc.	14	$3,996	0.0%	$103.16	+122.3%	COM	595112103
SCHF	Schwab International Equity ET	153	$3,678	0.0%	$23.59	—	COM	808524805
SOLV	Solventum Corp	41	$3,249	0.0%	$60.70	+26.2%	COM	83444M101
MRNA	Moderna, Inc.	85	$2,507	0.0%	$31.69	-14.3%	COM	60770K107
—	Tesla, Inc.	5	$2,249	0.0%	$175.80	—	COM	88160r101
VRT	Vertiv Holdings Co	11	$1,782	0.0%	$104.99	+65.3%	COM	92537N108
SPYM	State Street SPDR Portfolio S&P	21	$1,685	0.0%	$75.91	—	COM	78464A854
CRWV	CoreWeave, Inc.	22	$1,575	0.0%	$105.23	-3.7%	COM	21873S108
TTD	The Trade Desk Inc Class A	41	$1,556	0.0%	$72.98	-39.3%	COM	88339J105
CNC	Centene Corporation	30	$1,235	0.0%	$32.61	+14.8%	COM	15135B101
SPYG	SPDR Portfolio S&P 500 Growth	11	$1,174	0.0%	$106.73	—	COM	78464A409
AWK	American Water Works Co Inc	8	$1,044	0.0%	$133.18	0.0%	COM	030420103
DAL	Delta Airlines	15	$1,041	0.0%	$49.91	+25.1%	COM	247361702
ORCL	Oracle Corporation	5	$975	0.0%	$238.05	0.0%	COM	68389X105
NFLX	Netflix, Inc.	10	$938	0.0%	$107.81	0.0%	COM	64110L106
SAIL	SailPoint, Inc.	40	$809	0.0%	$20.89	-0.2%	COM	78781J109
QQQM	Invesco NASDAQ 100 ETF	3	$759	0.0%	$227.00	—	COM	46138G649
AUR	Aurora Innovation Inc	130	$499	0.0%	$4.58	0.0%	COM	051774107
IMSR	Terrestrial Energy Inc	70	$428	0.0%	$6.11	—	COM	881454102
CIBR	First Trust NASDAQ Cybersecurity	3	$214	0.0%	$75.67	—	COM	33734X846
—	Beyond Meat, Inc.	250	$205	0.0%	$0.82	—	COM	08862e109
OPENW	Opendoor Technologies Inc.	25	$23	0.0%	$0.92	—	COM	683712129
OPENL	Opendoor Technologies Inc.	25	$13	0.0%	$0.52	—	COM	683712137
OPENZ	Opendoor Technologies Inc.	25	$10	0.0%	$0.40	—	COM	683712145