Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	430,257	$42.71M	36.6%	$105.60	—	FI ETF	464287226
—	Vanguard Russell 3000 ETF	14,494	$4.168M	3.6%	$190.37	—	COM	92206c599
VOO	Vanguard S&P 500 ETF	6,754	$4.036M	3.5%	$466.22	—	COM	922908363
VEA	Vanguard Developed Markets ETF	47,000	$3.012M	2.6%	$53.12	—	COM	921943858
PWR	Quanta Services, Inc.	4,814	$2.643M	2.3%	$227.45	+113.8%	COM	74762E102
RSG	Republic Services	11,886	$2.603M	2.2%	$148.16	+46.2%	COM	760759100
MBB	iShares MBS ETF	24,230	$2.301M	2.0%	$99.18	—	FI ETF	464288588
DHR	Danaher Corporation	10,827	$2.053M	1.8%	$253.60	-11.4%	COM	235851102
TMO	Thermo Fisher Scientific	3,864	$1.899M	1.6%	$561.45	+2.3%	COM	883556102
VWO	Vanguard Emerging Markets ETF	31,617	$1.709M	1.5%	$46.03	—	COM	922042858
APD	Air Products and Chemicals	5,805	$1.686M	1.4%	$261.87	+3.7%	COM	009158106
—	Garmin	7,158	$1.661M	1.4%	$202.85	—	COM	h2906t109
SYK	Stryker Corporation	5,051	$1.66M	1.4%	$313.78	+16.2%	COM	863667101
CVX	CHEVRON CORP	7,773	$1.608M	1.4%	$138.99	+23.7%	COM	166764100
CB	Chubb	4,891	$1.594M	1.4%	$204.86	+54.4%	COM	H1467J104
ELV	Elevance Health	5,419	$1.586M	1.4%	$396.26	-11.3%	COM	036752103
BA	The Boeing Company	7,824	$1.557M	1.3%	$197.36	+20.9%	COM	097023105
—	Salesforce	8,330	$1.555M	1.3%	$201.12	—	COM	79466l302
XYZ	Block, Inc.	25,825	$1.554M	1.3%	$73.92	-18.4%	COM	852234103
INTU	Intuit	3,582	$1.549M	1.3%	$535.55	-7.1%	COM	461202103
—	Fortinet	18,277	$1.494M	1.3%	$64.91	—	COM	34959e109
—	Edwards Lifesciences Corporati	18,368	$1.471M	1.3%	$75.36	—	COM	28176e108
UNH	United Health Group	5,268	$1.425M	1.2%	$393.31	-21.5%	COM	91324P102
—	Eaton	3,951	$1.413M	1.2%	$292.45	—	COM	g29183103
HUBB	Hubbell Incorporated	2,804	$1.376M	1.2%	$358.17	+38.3%	COM	443510607
SBUX	Starbucks Corporation	15,229	$1.364M	1.2%	$87.70	+6.8%	COM	855244109
MSCI	MSCI Inc.	2,527	$1.362M	1.2%	$561.89	+1.3%	COM	55354G100
VLTO	Veralto Corporation	15,201	$1.344M	1.2%	$92.65	+5.2%	COM	92338C103
AMGN	Amgen	3,802	$1.338M	1.1%	$252.20	+38.6%	COM	031162100
V	Visa	4,402	$1.33M	1.1%	$340.09	-3.2%	COM	92826C839
SHW	The Sherwin-Williams Company	4,106	$1.316M	1.1%	$354.39	+0.3%	COM	824348106
SNPS	Synopsys	3,254	$1.29M	1.1%	$402.97	+17.1%	COM	871607107
LMT	Lockheed Martin Corporation	2,065	$1.248M	1.1%	$387.07	+55.2%	COM	539830109
DE	Deere & Company	2,185	$1.231M	1.1%	$342.43	+61.0%	COM	244199105
WM	Waste Management Inc	5,139	$1.181M	1.0%	$226.07	0.0%	COM	94106L109
AFL	Aflac	10,691	$1.173M	1.0%	$53.01	+109.8%	COM	001055102
—	Fabrinet	2,183	$1.138M	1.0%	$131.85	—	COM	g3323l100
PANW	Palo Alto Networks, Inc.	7,078	$1.135M	1.0%	$172.15	0.0%	COM	697435105
GLW	Corning, Inc.	7,911	$1.076M	0.9%	$40.86	+173.3%	COM	219350105
ECL	Ecolab	3,981	$1.059M	0.9%	$202.67	+41.2%	COM	278865100
ADSK	Autodesk	3,466	$830K	0.7%	$271.97	-6.7%	COM	052769106
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	12,886	$754K	0.6%	$58.24	—	FI ETF	92206C102
—	Broadcom	2,338	$724K	0.6%	$220.37	—	COM	11135f101
VTWO	Vanguard Russell 2000 ETF	6,954	$697K	0.6%	$88.96	—	COM	92206C664
VTV	Vanguard Value Index Fund ETF	3,276	$643K	0.6%	$174.24	—	COM	922908744
CMI	Cummins	987	$531K	0.5%	$222.80	+158.3%	COM	231021106
GOOG	Alphabet Inc. Class C	1,842	$528K	0.5%	$164.89	+96.3%	COM	02079K107
VT	Vanguard Total World ETF	3,800	$526K	0.4%	$129.07	—	COM	922042742
—	Zscaler	3,682	$517K	0.4%	$166.12	—	COM	98980g102
EFA	iShares MSCI EAFE ETF	5,281	$513K	0.4%	$77.51	—	COM	464287465
VOOG	Vanguard S&P 500 Growth Index Fund ETF	1,128	$460K	0.4%	$371.27	—	COM	921932505
SCHB	Schwab U.S. Broad Market ETF	10,167	$255K	0.2%	$38.25	—	COM	808524102
IVW	iShares S&P 500 Growth ETF	1,937	$219K	0.2%	$79.42	—	COM	464287309
IWD	iShares Russell 1000 Value ETF	742	$159K	0.1%	$167.02	—	COM	464287598
IWM	iShares Russell 2000 ETF	558	$138K	0.1%	$213.85	—	COM	464287655
CAT	Caterpillar	88	$62,344	0.1%	$186.69	+266.6%	COM	149123101
MSFT	Microsoft Corporation	105	$38,868	0.0%	$344.15	+26.3%	COM	594918104
ACWI	iShares MSCI ACWI ETF	230	$31,759	0.0%	$103.56	—	COM	464288257
—	SPDR S&P 500 ETF	39	$25,363	0.0%	$382.43	—	COM	78462f103
ED	Consolidated Edison	222	$25,126	0.0%	$68.08	+54.7%	COM	209115104
—	3M Company	165	$23,963	0.0%	$119.92	—	COM	88579y101
SPHY	SPDR Portfolio High Yield Bond ETF	1,004	$23,413	0.0%	$23.96	—	FI ETF	78468R606
IVE	iShares S&P 500 Value ETF	95	$20,059	0.0%	$161.19	—	COM	464287408
IVV	iShares Core S&P 500 ETF	24	$15,677	0.0%	$471.27	—	COM	464287200
UPS	United Parcel Service	129	$12,691	0.0%	$168.57	-34.8%	COM	911312106
LEU	Centrus Energy Corp	66	$11,457	0.0%	$232.74	+14.9%	COM	15643U104
—	Rivian Automotive, Inc.	723	$10,881	0.0%	$11.51	—	COM	76954a103
HSBC	HSBC Holdings plc	120	$9,899	0.0%	$58.96	—	COM	404280406
IWS	iShares Russell Mid Cap Value ETF	55	$8,016	0.0%	$109.84	—	COM	464287473
SCHX	SCHWAB US LARGE CAP ETF	290	$7,436	0.0%	$24.55	—	COM	808524201
SCHK	Schwab 1000 Index ETF	236	$7,394	0.0%	$27.76	—	COM	808524722
INTC	Intel Corporation	156	$6,884	0.0%	$24.60	+88.7%	COM	458140100
EEM	iShares MSCI Emerging Markets ETF	101	$5,736	0.0%	$46.81	—	COM	464287234
SCHG	Schwab US Large Cap Growth ETF	187	$5,447	0.0%	$26.05	—	COM	808524300
SCHF	Schwab International Equity ETF	212	$5,247	0.0%	$23.91	—	COM	808524805
AWK	American Water Works Co Inc	34	$4,627	0.0%	$129.87	-0.8%	COM	030420103
OPEN	Opendoor Technologies Inc.	890	$4,165	0.0%	$3.07	+81.8%	COM	683712103
UNP	Union Pacific Corporation	12	$2,911	0.0%	$243.32	0.0%	COM	907818108
NFLX	Netflix, Inc.	29	$2,788	0.0%	$92.10	-9.0%	COM	64110L106
SOLV	Solventum Corp	41	$2,677	0.0%	$60.70	+29.1%	COM	83444M101
ROKU	Roku, Inc.	27	$2,555	0.0%	$68.89	+42.9%	COM	77543R102
FNDB	Schwab Fundamental US Broad Market ETF	92	$2,502	0.0%	$27.20	—	COM	808524789
CRWV	CoreWeave, Inc.	27	$2,092	0.0%	$102.69	-10.9%	COM	21873S108
ORCL	Oracle Corporation	14	$2,060	0.0%	$194.05	-12.6%	COM	68389X105
MU	Micron Technology, Inc.	6	$2,027	0.0%	$103.16	+275.2%	COM	595112103
—	Tesla, Inc.	5	$1,859	0.0%	$175.80	—	COM	88160r101
VRT	Vertiv Holdings Co	6	$1,503	0.0%	$104.99	+90.4%	COM	92537N108
IGV	iShares Expanded Tech-Software ETF	18	$1,441	0.0%	$80.06	—	COM	464287515
TTD	The Trade Desk Inc Class A	50	$1,135	0.0%	$65.46	-52.3%	COM	88339J105
SPYG	SPDR Portfolio S&P 500 Growth ETF	11	$1,077	0.0%	$106.73	—	COM	78464A409
MOH	Molina Healthcare, Inc.	8	$1,066	0.0%	$168.64	0.0%	COM	60855R100
CNC	Centene Corporation	30	$982	0.0%	$32.61	+32.9%	COM	15135B101
SPYM	State Street SPDR Portfolio S&P 500 ETF	12	$918	0.0%	$75.91	—	COM	78464A854
IMSR	Terrestrial Energy Inc	150	$901	0.0%	$6.06	—	COM	881454102
FNDF	Schwab Fundamental Intl Equity ETF	18	$881	0.0%	$48.94	—	COM	808524755
PINS	Pinterest, Inc.	45	$825	0.0%	$22.23	0.0%	COM	72352L106
—	CrowdStrike Holdings, Inc.	2	$781	0.0%	$390.50	—	COM	22788c105
LYFT	Lyft, Inc.	55	$732	0.0%	$16.77	0.0%	COM	55087P104
SAIL	SailPoint, Inc.	55	$728	0.0%	$19.74	-15.6%	COM	78781J109
QQQM	Invesco NASDAQ 100 ETF	3	$713	0.0%	$227.00	—	COM	46138G649
DAL	Delta Airlines	10	$665	0.0%	$49.91	+39.9%	COM	247361702
TMUS	T-Mobile US, Inc.	3	$630	0.0%	$200.28	0.0%	COM	872590104
AUR	Aurora Innovation Inc	130	$536	0.0%	$4.58	-2.1%	COM	051774107
SOFI	SoFi Technologies, Inc.	20	$318	0.0%	$23.28	0.0%	COM	83406F102
—	Beyond Meat, Inc.	250	$175	0.0%	$0.82	—	COM	08862e109
FNDE	Schwab Fundamental EM Equity ETF	1	$38	0.0%	$38.00	—	COM	808524730