Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBTJ	ISHARES IBONDS DEC 2029 TERM T	178,937	$3.874M	0.4%	$21.65	—	COM	46436E825
FDXF	FEDEX FGHT HOLDING CO INC COMM	14,249	$2.152M	0.2%	$151.00	—	COM	314352105
SCHW	CHARLES SCHWAB CORP	11,534	$1.064M	0.1%	$92.27	—	COM	808513105
NOBL	PROSHARES S&P 500 DIVIDEND ARI	6,723	$378K	0.0%	$56.16	—	COM	74348A467
HON	HONEYWELL INTL INC	1,257	$281K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,257	$278K	0.0%	$221.08	—	COM	43849R105
APO	APOLLO GLOBAL MGMT INC	2,290	$271K	0.0%	$118.31	—	COM	03769M106
ITW	ILLINOIS TOOL WORKS INC	983	$266K	0.0%	$270.47	—	COM	452308109
QCOM	QUALCOMM INC	1,310	$242K	0.0%	$184.74	—	COM	747525103
BX	BLACKSTONE INC	1,975	$232K	0.0%	$117.67	—	COM	09260D107
ITOT	ISHARES CORE S&P TOTAL U.S. ST	1,306	$215K	0.0%	$164.25	—	COM	464287150
AVGO	BROADCOM INC	556	$210K	0.0%	$377.75	—	COM	11135F101
ALL	ALLSTATE CORP	878	$209K	0.0%	$237.94	—	COM	020002101
GLW	CORNING INC	813	$208K	0.0%	$255.43	—	COM	219350105
CINF	CINCINNATI FINANCIAL CORP	1,090	$202K	0.0%	$185.14	—	COM	172062101

Increased Positions (43)

IEF ISHARES 7-10 YEAR TREASURY BON 3.3%

Value $35.04M (+94.5%) Shares 370,555 (+96.3%) Est. Cost $95.36 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 6.0%

Value $63.29M (+20.9%) Shares 820,804 (+5.8%) Est. Cost $88.37 Unrealized —

IVV ISHARES CORE S&P 500 ETF 5.2%

Value $54.48M (+20.7%) Shares 72,750 (+5.3%) Est. Cost $462.71 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 2.3%

Value $23.91M (+14.2%) Shares 335,574 (+2.7%) Est. Cost $43.55 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 3.3%

Value $34.62M (+8.6%) Shares 358,502 (+1.8%) Est. Cost $73.81 Unrealized —

ETN EATON CORP PLC 0.7%

Value $7.176M (+41.9%) Shares 16,840 (+19.1%) Est. Cost $212.17 Unrealized —

AMZN AMAZON.COM INC 0.4%

Value $4.666M (+60.0%) Shares 19,578 (+39.8%) Est. Cost $176.59 Unrealized —

IBM INTL BUSINESS MACHINES 1.0%

Value $10.65M (+18.8%) Shares 37,872 (+2.4%) Est. Cost $117.71 Unrealized —

APH AMPHENOL CORP CL A 0.2%

Value $1.8M (+795.6%) Shares 10,211 (+541.8%) Est. Cost $169.65 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value $1.822M (+352.4%) Shares 3,547 (+340.1%) Est. Cost $524.10 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TRE 3.9%

Value $41M (+3.1%) Shares 695,107 (+4.1%) Est. Cost $59.14 Unrealized —

SPTI SPDR PORTFOLIO INTERMEDIATE TE 3.9%

Value $41.28M (+3.0%) Shares 1,454,168 (+4.0%) Est. Cost $28.46 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $13.29M (+7.3%) Shares 35,620 (+6.5%) Est. Cost $65.58 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.178M (+227.8%) Shares 5,885 (+185.7%) Est. Cost $191.06 Unrealized —

GNMA ISHARES GNMA BOND ETF 1.7%

Value $18.07M (+4.5%) Shares 408,574 (+4.7%) Est. Cost $43.18 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $4.154M (+17.5%) Shares 45,310 (+9.2%) Est. Cost $88.99 Unrealized —

IDNA ISHARES GENOMICS IMMUNOLOGY AN 0.3%

Value $3.554M (+17.5%) Shares 105,302 (+1.1%) Est. Cost $20.75 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.8%

Value $8.379M (+5.8%) Shares 86,484 (+1.9%) Est. Cost $57.56 Unrealized —

GOOGL ALPHABET INC CAP STOCK CL A 0.2%

Value $2.116M (+26.3%) Shares 5,920 (+1.6%) Est. Cost $151.63 Unrealized —

UL UNILEVER PLC SP ADR NEW 0.6%

Value $5.98M (+7.7%) Shares 99,464 (+2.1%) Est. Cost $65.29 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD 0.6%

Value $6.068M (-5.9%) Shares 46,170 (+2.3%) Est. Cost $114.74 Unrealized —

GOOG ALPHABET INC CAP STOCK CL C 0.1%

Value $1.406M (+25.6%) Shares 3,981 (+2.0%) Est. Cost $159.72 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM T 0.4%

Value $3.88M (+7.7%) Shares 173,463 (+8.0%) Est. Cost $22.31 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM T 0.4%

Value $3.885M (+7.5%) Shares 175,459 (+8.2%) Est. Cost $22.34 Unrealized —

XOM EXXON MOBILE CORP 0.2%

Value $1.668M (-13.1%) Shares 12,197 (+7.8%) Est. Cost $82.30 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $6.44M (+3.9%) Shares 3,794 (+5.9%) Est. Cost $1507.67 Unrealized —

WAT WATERS CORP 0.0%

Value $475K (+101.6%) Shares 1,266 (+60.1%) Est. Cost $370.47 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%

Value $1.531M (+16.5%) Shares 12,332 (+300.0%) Est. Cost $194.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.807M (+13.6%) Shares 5,521 (+2.1%) Est. Cost $131.23 Unrealized —

DOV DOVER CORP 0.0%

Value $459K (+63.6%) Shares 2,045 (+52.0%) Est. Cost $151.31 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.643M (+8.3%) Shares 12,785 (+1.4%) Est. Cost $97.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.839M (+6.4%) Shares 7,242 (+2.4%) Est. Cost $98.46 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $590K (+18.3%) Shares 6,846 (+500.0%) Est. Cost $132.17 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $301K (+37.0%) Shares 2,750 (+37.5%) Est. Cost $109.98 Unrealized —

V VISA INC CL A 0.0%

Value $364K (+21.7%) Shares 1,060 (+7.2%) Est. Cost $314.56 Unrealized —

HD HOME DEPOT INC 0.1%

Value $624K (+9.5%) Shares 1,769 (+2.1%) Est. Cost $266.36 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $1.013M (+4.3%) Shares 6,910 (+2.8%) Est. Cost $73.33 Unrealized —

XYL XYLEM INC 0.6%

Value $5.862M (+0.7%) Shares 49,586 (+1.8%) Est. Cost $102.26 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.9%

Value $19.66M (-0.2%) Shares 192,435 (+1.0%) Est. Cost $99.25 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $369K (-4.9%) Shares 394 (+1.3%) Est. Cost $547.26 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $1.46M (+0.3%) Shares 18,126 (+257.6%) Est. Cost $104.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $305K (+1.4%) Shares 5,294 (+6.7%) Est. Cost $35.08 Unrealized —

WMT WAL-MART INC 0.0%

Value $386K (-1.0%) Shares 3,405 (+8.6%) Est. Cost $103.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BON	370,555 (+96.3%)	$35.04M (+94.5%)	3.3%	$95.36	—	COM	464287440
IJH	ISHARES CORE S&P MID-CAP ETF	820,804 (+5.8%)	$63.29M (+20.9%)	6.0%	$88.37	—	COM	464287507
IVV	ISHARES CORE S&P 500 ETF	72,750 (+5.3%)	$54.48M (+20.7%)	5.2%	$462.71	—	COM	464287200
VEA	VANGUARD FTSE DEVELOPED MARKET	335,574 (+2.7%)	$23.91M (+14.2%)	2.3%	$43.55	—	COM	921943858
IEFA	ISHARES CORE MSCI EAFE ETF	358,502 (+1.8%)	$34.62M (+8.6%)	3.3%	$73.81	—	COM	46432F842
ETN	EATON CORP PLC	16,840 (+19.1%)	$7.176M (+41.9%)	0.7%	$212.17	—	COM	G29183103
AMZN	AMAZON.COM INC	19,578 (+39.8%)	$4.666M (+60.0%)	0.4%	$176.59	—	COM	023135106
IBM	INTL BUSINESS MACHINES	37,872 (+2.4%)	$10.65M (+18.8%)	1.0%	$117.71	—	COM	459200101
APH	AMPHENOL CORP CL A	10,211 (+541.8%)	$1.8M (+795.6%)	0.2%	$169.65	—	COM	032095101
MA	MASTERCARD INCORPORATED CL A	3,547 (+340.1%)	$1.822M (+352.4%)	0.2%	$524.10	—	COM	57636Q104
VGIT	VANGUARD INTERMEDIATE-TERM TRE	695,107 (+4.1%)	$41M (+3.1%)	3.9%	$59.14	—	COM	92206C706
SPTI	SPDR PORTFOLIO INTERMEDIATE TE	1,454,168 (+4.0%)	$41.28M (+3.0%)	3.9%	$28.46	—	COM	78464A672
MSFT	MICROSOFT CORP	35,620 (+6.5%)	$13.29M (+7.3%)	1.3%	$65.58	—	COM	594918104
NVDA	NVIDIA CORPORATION	5,885 (+185.7%)	$1.178M (+227.8%)	0.1%	$191.06	—	COM	67066G104
GNMA	ISHARES GNMA BOND ETF	408,574 (+4.7%)	$18.07M (+4.5%)	1.7%	$43.18	—	COM	46429B333
CL	COLGATE PALMOLIVE CO	45,310 (+9.2%)	$4.154M (+17.5%)	0.4%	$88.99	—	COM	194162103
IDNA	ISHARES GENOMICS IMMUNOLOGY AN	105,302 (+1.1%)	$3.554M (+17.5%)	0.3%	$20.75	—	COM	46435U192
CHD	CHURCH & DWIGHT CO INC	86,484 (+1.9%)	$8.379M (+5.8%)	0.8%	$57.56	—	COM	171340102
GOOGL	ALPHABET INC CAP STOCK CL A	5,920 (+1.6%)	$2.116M (+26.3%)	0.2%	$151.63	—	COM	02079K305
UL	UNILEVER PLC SP ADR NEW	99,464 (+2.1%)	$5.98M (+7.7%)	0.6%	$65.29	—	COM	904767803
CHKP	CHECK POINT SOFTWARE TECH LTD	46,170 (+2.3%)	$6.068M (-5.9%)	0.6%	$114.74	—	COM	M22465104
GOOG	ALPHABET INC CAP STOCK CL C	3,981 (+2.0%)	$1.406M (+25.6%)	0.1%	$159.72	—	COM	02079K107
IBTH	ISHARES IBONDS DEC 2027 TERM T	173,463 (+8.0%)	$3.88M (+7.7%)	0.4%	$22.31	—	COM	46436E841
IBTI	ISHARES IBONDS DEC 2028 TERM T	175,459 (+8.2%)	$3.885M (+7.5%)	0.4%	$22.34	—	COM	46436E833
XOM	EXXON MOBILE CORP	12,197 (+7.8%)	$1.668M (-13.1%)	0.2%	$82.30	—	COM	30231G102
MELI	MERCADOLIBRE INC	3,794 (+5.9%)	$6.44M (+3.9%)	0.6%	$1507.67	—	COM	58733R102
WAT	WATERS CORP	1,266 (+60.1%)	$475K (+101.6%)	0.0%	$370.47	—	COM	941848103
IWF	ISHARES RUSSELL 1000 GROWTH ET	12,332 (+300.0%)	$1.531M (+16.5%)	0.1%	$194.49	—	COM	464287614
JPM	JPMORGAN CHASE & CO	5,521 (+2.1%)	$1.807M (+13.6%)	0.2%	$131.23	—	COM	46625H100
DOV	DOVER CORP	2,045 (+52.0%)	$459K (+63.6%)	0.0%	$151.31	—	COM	260003108
MRK	MERCK & CO INC	12,785 (+1.4%)	$1.643M (+8.3%)	0.2%	$97.86	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	7,242 (+2.4%)	$1.839M (+6.4%)	0.2%	$98.46	—	COM	478160104
VUG	VANGUARD GROWTH ETF	6,846 (+500.0%)	$590K (+18.3%)	0.1%	$132.17	—	COM	922908736
AGZ	ISHARES AGENCY BOND ETF	2,750 (+37.5%)	$301K (+37.0%)	0.0%	$109.98	—	COM	464288166
V	VISA INC CL A	1,060 (+7.2%)	$364K (+21.7%)	0.0%	$314.56	—	COM	92826C839
HD	HOME DEPOT INC	1,769 (+2.1%)	$624K (+9.5%)	0.1%	$266.36	—	COM	437076102
PG	PROCTER AND GAMBLE CO	6,910 (+2.8%)	$1.013M (+4.3%)	0.1%	$73.33	—	COM	742718109
XYL	XYLEM INC	49,586 (+1.8%)	$5.862M (+0.7%)	0.6%	$102.26	—	COM	98419M100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	192,435 (+1.0%)	$19.66M (-0.2%)	1.9%	$99.25	—	COM	46429B747
COST	COSTCO WHOLESALE CORP	394 (+1.3%)	$369K (-4.9%)	0.0%	$547.26	—	COM	22160K105
VO	VANGUARD MID-CAP ETF	18,126 (+257.6%)	$1.46M (+0.3%)	0.1%	$104.73	—	COM	922908629
BMY	BRISTOL-MYERS SQUIBB CO	5,294 (+6.7%)	$305K (+1.4%)	0.0%	$35.08	—	COM	110122108
WMT	WAL-MART INC	3,405 (+8.6%)	$386K (-1.0%)	0.0%	$103.61	—	COM	931142103

Exited Positions (7)

IBTG ISHARES IBONDS DEC 2026 TERM T 0.3%

Value $3.614M Shares 157,733 Est. Cost $22.83 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $594K Shares 2,626 Est. Cost $79.44 Unrealized —

T AT&T INC 0.0%

Value $220K Shares 7,600 Est. Cost $25.75 Unrealized —

RTX RTX CORPORATION 0.0%

Value $214K Shares 1,108 Est. Cost $173.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $211K Shares 4,201 Est. Cost $43.82 Unrealized —

CVX CHEVRON CORP 0.0%

Value $204K Shares 985 Est. Cost $171.87 Unrealized —

FORA FORIAN INC 0.0%

Value $51,750 Shares 25,000 Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBTG	ISHARES IBONDS DEC 2026 TERM T	157,733	$3.614M	0.3%	$22.83	—	—	46436E858
HON	HONEYWELL INTL INC	2,626	$594K	0.1%	$79.44	—	—	438516106
T	AT&T INC	7,600	$220K	0.0%	$25.75	—	—	00206R102
RTX	RTX CORPORATION	1,108	$214K	0.0%	$173.32	—	—	75513E101
VZ	VERIZON COMMUNICATIONS INC	4,201	$211K	0.0%	$43.82	—	—	92343V104
CVX	CHEVRON CORP	985	$204K	0.0%	$171.87	—	—	166764100
FORA	FORIAN INC	25,000	$51,750	0.0%	$2.04	—	—	34630N106

Decreased Positions (32)

SPY STATE STREET SPDR S&P 500 ETF 8.6%

Value $90.35M (+13.5%) Shares 120,983 (-1.1%) Est. Cost $181.14 Unrealized —

PANW PALO ALTO NETWORKS INC 1.8%

Value $18.82M (+109.9%) Shares 55,176 (-1.3%) Est. Cost $142.34 Unrealized —

SPTS SPDR PORTFOLIO SHORT TERM TREA 4.2%

Value $44.14M (-13.4%) Shares 1,521,466 (-12.9%) Est. Cost $29.11 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC CL A 1.5%

Value $15.78M (+75.8%) Shares 20,678 (-10.1%) Est. Cost $303.50 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY E 4.2%

Value $44.04M (-13.2%) Shares 756,714 (-12.6%) Est. Cost $59.11 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 4.3%

Value $44.87M (+11.2%) Shares 63,792 (-2.5%) Est. Cost $233.60 Unrealized —

TXN TEXAS INSTRUMENTS INC 1.1%

Value $11.1M (+37.7%) Shares 37,224 (-10.3%) Est. Cost $66.33 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BON 0.9%

Value $9.908M (-16.6%) Shares 98,419 (-16.6%) Est. Cost $100.61 Unrealized —

BK BANK NEW YORK MELLON CORP 1.1%

Value $11.72M (+20.0%) Shares 81,021 (-1.6%) Est. Cost $31.26 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 1.0%

Value $10.65M (+17.2%) Shares 155,651 (-2.7%) Est. Cost $39.26 Unrealized —

FDX FEDEX CORP 0.9%

Value $8.961M (-14.5%) Shares 28,617 (-2.8%) Est. Cost $163.84 Unrealized —

AAPL APPLE INC 0.9%

Value $9.671M (+12.8%) Shares 33,422 (-1.1%) Est. Cost $87.62 Unrealized —

BILS SPDR BLOOMBERG 3-12 MONTH T-BI 0.3%

Value $3.123M (-21.8%) Shares 31,429 (-21.7%) Est. Cost $99.21 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.2%

Value $23.47M (+3.5%) Shares 225,974 (-3.2%) Est. Cost $61.21 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $2.595M (+11.8%) Shares 6,534 (-10.5%) Est. Cost $225.66 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value $1.926M (+14.6%) Shares 12,983 (-4.0%) Est. Cost $90.67 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS 0.0%

Value $223K (-35.6%) Shares 2,175 (-50.5%) Est. Cost $46.01 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMA 0.1%

Value $866K (+9.2%) Shares 15,475 (-8.2%) Est. Cost $38.01 Unrealized —

MKC MCCORMICK & CO INC NON VTG 0.3%

Value $3.245M (-2.2%) Shares 64,367 (-2.1%) Est. Cost $67.34 Unrealized —

ORCL ORACLE CORP 0.0%

Value $370K (-13.6%) Shares 2,522 (-13.2%) Est. Cost $78.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.2%

Value $2.012M (+2.8%) Shares 4,021 (-1.6%) Est. Cost $214.41 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $223K (-16.9%) Shares 6,411 (-11.1%) Est. Cost $35.15 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $218K (-12.0%) Shares 1,443 (-8.6%) Est. Cost $136.37 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $620K (+5.0%) Shares 4,329 (-3.9%) Est. Cost $44.61 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $336K (-6.4%) Shares 925 (-14.0%) Est. Cost $294.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $227K (+10.2%) Shares 671 (-1.5%) Est. Cost $280.51 Unrealized —

EWX SPDR S&P EMERGING MARKETS SMAL 0.0%

Value $229K (+6.3%) Shares 3,085 (-5.4%) Est. Cost $62.03 Unrealized —

VOTE TCW TRANSFORM 500 ETF 0.0%

Value $319K (+4.0%) Shares 3,621 (-10.0%) Est. Cost $42.74 Unrealized —

SONY SONY GROUP CORP SP ADR 0.0%

Value $217K (-4.5%) Shares 10,815 (-1.4%) Est. Cost $36.98 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.0%

Value $238K (+3.0%) Shares 5,570 (-1.8%) Est. Cost $41.00 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD 0.0%

Value $315K (+1.0%) Shares 18,075 (-13.3%) Est. Cost $15.68 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $989K (-0.2%) Shares 2,872 (-7.1%) Est. Cost $209.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	120,983 (-1.1%)	$90.35M (+13.5%)	8.6%	$181.14	—	COM	78462F103
PANW	PALO ALTO NETWORKS INC	55,176 (-1.3%)	$18.82M (+109.9%)	1.8%	$142.34	—	COM	697435105
SPTS	SPDR PORTFOLIO SHORT TERM TREA	1,521,466 (-12.9%)	$44.14M (-13.4%)	4.2%	$29.11	—	COM	78468R101
CRWD	CROWDSTRIKE HOLDINGS INC CL A	20,678 (-10.1%)	$15.78M (+75.8%)	1.5%	$303.50	—	COM	22788C105
VGSH	VANGUARD SHORT-TERM TREASURY E	756,714 (-12.6%)	$44.04M (-13.2%)	4.2%	$59.11	—	COM	92206C102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	63,792 (-2.5%)	$44.87M (+11.2%)	4.3%	$233.60	—	COM	78467Y107
TXN	TEXAS INSTRUMENTS INC	37,224 (-10.3%)	$11.1M (+37.7%)	1.1%	$66.33	—	COM	882508104
SGOV	ISHARES 0-3 MONTH TREASURY BON	98,419 (-16.6%)	$9.908M (-16.6%)	0.9%	$100.61	—	COM	46436E718
BK	BANK NEW YORK MELLON CORP	81,021 (-1.6%)	$11.72M (+20.0%)	1.1%	$31.26	—	COM	064058100
EEM	ISHARES MSCI EMERGING MARKETS	155,651 (-2.7%)	$10.65M (+17.2%)	1.0%	$39.26	—	COM	464287234
FDX	FEDEX CORP	28,617 (-2.8%)	$8.961M (-14.5%)	0.9%	$163.84	—	COM	31428X106
AAPL	APPLE INC	33,422 (-1.1%)	$9.671M (+12.8%)	0.9%	$87.62	—	COM	037833100
BILS	SPDR BLOOMBERG 3-12 MONTH T-BI	31,429 (-21.7%)	$3.123M (-21.8%)	0.3%	$99.21	—	COM	78468R523
EFA	ISHARES MSCI EAFE ETF	225,974 (-3.2%)	$23.47M (+3.5%)	2.2%	$61.21	—	COM	464287465
ADI	ANALOG DEVICES INC	6,534 (-10.5%)	$2.595M (+11.8%)	0.2%	$225.66	—	COM	032654105
IJR	ISHARES CORE S&P SMALL CAP ETF	12,983 (-4.0%)	$1.926M (+14.6%)	0.2%	$90.67	—	COM	464287804
EMXC	ISHARES MSCI EMERGING MARKETS	2,175 (-50.5%)	$223K (-35.6%)	0.0%	$46.01	—	COM	46434G764
ESML	ISHARES ESG AWARE MSCI USA SMA	15,475 (-8.2%)	$866K (+9.2%)	0.1%	$38.01	—	COM	46435U663
MKC	MCCORMICK & CO INC NON VTG	64,367 (-2.1%)	$3.245M (-2.2%)	0.3%	$67.34	—	COM	579780206
ORCL	ORACLE CORP	2,522 (-13.2%)	$370K (-13.6%)	0.0%	$78.53	—	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	4,021 (-1.6%)	$2.012M (+2.8%)	0.2%	$214.41	—	COM	084670702
GIS	GENERAL MILLS INC	6,411 (-11.1%)	$223K (-16.9%)	0.0%	$35.15	—	COM	370334104
BDX	BECTON DICKINSON & CO	1,443 (-8.6%)	$218K (-12.0%)	0.0%	$136.37	—	COM	075887109
EMR	EMERSON ELECTRIC CO	4,329 (-3.9%)	$620K (+5.0%)	0.1%	$44.61	—	COM	291011104
CSL	CARLISLE COS INC	925 (-14.0%)	$336K (-6.4%)	0.0%	$294.97	—	COM	142339100
AXP	AMERICAN EXPRESS CO	671 (-1.5%)	$227K (+10.2%)	0.0%	$280.51	—	COM	025816109
EWX	SPDR S&P EMERGING MARKETS SMAL	3,085 (-5.4%)	$229K (+6.3%)	0.0%	$62.03	—	COM	78463X756
VOTE	TCW TRANSFORM 500 ETF	3,621 (-10.0%)	$319K (+4.0%)	0.0%	$42.74	—	COM	29287L106
SONY	SONY GROUP CORP SP ADR	10,815 (-1.4%)	$217K (-4.5%)	0.0%	$36.98	—	COM	835699307
EPI	WISDOMTREE INDIA EARNINGS FUND	5,570 (-1.8%)	$238K (+3.0%)	0.0%	$41.00	—	COM	97717W422
MICC	MAGNUM ICE CREAM CO NV ORD	18,075 (-13.3%)	$315K (+1.0%)	0.0%	$15.68	—	COM	N5505D105
SHW	SHERWIN WILLIAMS CO	2,872 (-7.1%)	$989K (-0.2%)	0.1%	$209.90	—	COM	824348106

Unchanged Positions (64)

ROK ROCKWELL AUTOMATION INC 1.3%

Value $13.98M Shares 28,238 Est. Cost $151.66 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 2.0%

Value $20.98M Shares 253,287 Est. Cost $53.56 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.7%

Value $18.16M Shares 60,455 Est. Cost $133.33 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ET 2.0%

Value $20.53M Shares 55,487 Est. Cost $103.35 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 2.4%

Value $25.53M Shares 427,673 Est. Cost $40.34 Unrealized —

INTC INTEL CORP 0.3%

Value $2.719M Shares 19,475 Est. Cost $36.71 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 1.3%

Value $13.33M Shares 142,870 Est. Cost $70.20 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US 1.8%

Value $19.26M Shares 124,832 Est. Cost $111.68 Unrealized —

HSY HERSHEY CO 0.5%

Value $4.81M Shares 27,412 Est. Cost $112.88 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SM 0.9%

Value $9.493M Shares 146,694 Est. Cost $48.88 Unrealized —

HUBB HUBBELL INC 1.2%

Value $12.64M Shares 24,153 Est. Cost $188.62 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO SAB 0.5%

Value $5.184M Shares 40,534 Est. Cost $83.68 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $1.197M Shares 1,655 Est. Cost $123.11 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.5%

Value $5.555M Shares 66,327 Est. Cost $48.16 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $3.146M Shares 4,580 Est. Cost $351.49 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.141M Shares 15,980 Est. Cost $101.46 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.2%

Value $2.587M Shares 6,067 Est. Cost $283.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value $1.15M Shares 2,407 Est. Cost $61.80 Unrealized —

AMGN AMGEN INC 0.9%

Value $9.033M Shares 24,945 Est. Cost $136.29 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION- 1.9%

Value $19.61M Shares 390,446 Est. Cost $49.57 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.063M Shares 886 Est. Cost $287.90 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $963K Shares 820 Est. Cost $349.19 Unrealized —

IDXX IDEXX LABORATORIES INC 0.3%

Value $3.547M Shares 6,737 Est. Cost $563.38 Unrealized —

SUSA ISHARES MSCI USA ESG SELECT ET 0.1%

Value $1.467M Shares 9,505 Est. Cost $79.14 Unrealized —

GE GE AEROSPACE INC 0.1%

Value $760K Shares 2,033 Est. Cost $64.81 Unrealized —

USB US BANCORP DEL 0.1%

Value $1.148M Shares 19,000 Est. Cost $24.24 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $917K Shares 16,262 Est. Cost $12.01 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.082M Shares 4,001 Est. Cost $90.46 Unrealized —

CB CHUBB LIMITED 0.3%

Value $3.235M Shares 9,493 Est. Cost $129.19 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%

Value $726K Shares 13,275 Est. Cost $32.35 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ET 0.2%

Value $1.658M Shares 16,130 Est. Cost $76.05 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $867K Shares 2,117 Est. Cost $339.57 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $525K Shares 6,770 Est. Cost $54.93 Unrealized —

OEF ISHARES S&P 100 ETF 0.1%

Value $780K Shares 2,132 Est. Cost $86.59 Unrealized —

XJH ISHARES ESG SCREENED S&P MID-C 0.1%

Value $706K Shares 13,535 Est. Cost $41.11 Unrealized —

MATX MATSON INC 0.1%

Value $571K Shares 2,971 Est. Cost $66.28 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $467K Shares 3,395 Est. Cost $99.65 Unrealized —

MMM 3M CO 0.1%

Value $702K Shares 4,337 Est. Cost $72.65 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $429K Shares 1,165 Est. Cost $291.95 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $604K Shares 2,490 Est. Cost $199.12 Unrealized —

TILT FLEXSHARES MORNINGSTAR US MARK 0.1%

Value $558K Shares 2,021 Est. Cost $248.69 Unrealized —

JUST GOLDMAN SACHS JUST U.S. LARGE 0.0%

Value $521K Shares 4,880 Est. Cost $69.35 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $208K Shares 1,342 Est. Cost $136.83 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $1.498M Shares 2 Est. Cost $309925.88 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.0%

Value $294K Shares 1,470 Est. Cost $61.70 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $550K Shares 2,525 Est. Cost $147.90 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $428K Shares 2,726 Est. Cost $101.08 Unrealized —

UNM UNUM GROUP 0.0%

Value $261K Shares 2,925 Est. Cost $54.69 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $354K Shares 24,275 Est. Cost $10.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $499K Shares 2,757 Est. Cost $86.84 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE ET 0.0%

Value $293K Shares 1,500 Est. Cost $87.21 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH 0.0%

Value $297K Shares 2,026 Est. Cost $104.46 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE 0.0%

Value $342K Shares 2,312 Est. Cost $114.04 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $299K Shares 1,101 Est. Cost $219.42 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $228K Shares 1,200 Est. Cost $168.77 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $719K Shares 4,600 Est. Cost $66.81 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $270K Shares 1,189 Est. Cost $173.89 Unrealized —

MRSH MARSH COM 0.0%

Value $457K Shares 2,739 Est. Cost $223.19 Unrealized —

TJX TJX COS INC 0.0%

Value $290K Shares 1,912 Est. Cost $126.15 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $252K Shares 2,874 Est. Cost $54.04 Unrealized —

LIN LINDE PLC 0.0%

Value $253K Shares 488 Est. Cost $470.63 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $200K Shares 492 Est. Cost $423.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $274K Shares 547 Est. Cost $325.63 Unrealized —

CTAS CINTAS CORP 0.0%

Value $476K Shares 2,796 Est. Cost $162.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	28,238	$13.98M	1.3%	$151.66	—	COM	773903109
IEMG	ISHARES CORE MSCI EMERGING MAR	253,287	$20.98M	2.0%	$53.56	—	COM	46434G103
IWM	ISHARES RUSSELL 2000 ETF	60,455	$18.16M	1.7%	$133.33	—	COM	464287655
VTI	VANGUARD TOTAL STOCK MARKET ET	55,487	$20.53M	2.0%	$103.35	—	COM	922908769
VWO	VANGUARD FTSE EMERGING MARKETS	427,673	$25.53M	2.4%	$40.34	—	COM	922042858
INTC	INTEL CORP	19,475	$2.719M	0.3%	$36.71	—	COM	458140100
EWJ	ISHARES MSCI JAPAN ETF	142,870	$13.33M	1.3%	$70.20	—	COM	46434G822
VSS	VANGUARD FTSE ALL-WORLD EX-US	124,832	$19.26M	1.8%	$111.68	—	COM	922042718
HSY	HERSHEY CO	27,412	$4.81M	0.5%	$112.88	—	COM	427866108
DGS	WISDOMTREE EMERGING MARKETS SM	146,694	$9.493M	0.9%	$48.88	—	COM	97717W281
HUBB	HUBBELL INC	24,153	$12.64M	1.2%	$188.62	—	COM	443510607
FMX	FOMENTO ECONOMICO MEXICANO SAB	40,534	$5.184M	0.5%	$83.68	—	COM	344419106
AMAT	APPLIED MATERIALS INC	1,655	$1.197M	0.1%	$123.11	—	COM	038222105
VEU	VANGUARD FTSE ALL-WORLD EX-US	66,327	$5.555M	0.5%	$48.16	—	COM	922042775
VOO	VANGUARD S&P 500 ETF	4,580	$3.146M	0.3%	$351.49	—	COM	922908363
NFLX	NETFLIX INC	15,980	$1.141M	0.1%	$101.46	—	COM	64110L106
IWV	ISHARES RUSSELL 3000 ETF	6,067	$2.587M	0.2%	$283.18	—	COM	464287689
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	2,407	$1.15M	0.1%	$61.80	—	COM	874039100
AMGN	AMGEN INC	24,945	$9.033M	0.9%	$136.29	—	COM	031162100
VTIP	VANGUARD SHORT-TERM INFLATION-	390,446	$19.61M	1.9%	$49.57	—	COM	922020805
LLY	ELI LILLY & CO	886	$1.063M	0.1%	$287.90	—	COM	532457108
GEV	GE VERNOVA INC	820	$963K	0.1%	$349.19	—	COM	36828A101
IDXX	IDEXX LABORATORIES INC	6,737	$3.547M	0.3%	$563.38	—	COM	45168D104
SUSA	ISHARES MSCI USA ESG SELECT ET	9,505	$1.467M	0.1%	$79.14	—	COM	464288802
GE	GE AEROSPACE INC	2,033	$760K	0.1%	$64.81	—	COM	369604301
USB	US BANCORP DEL	19,000	$1.148M	0.1%	$24.24	—	COM	902973304
FITB	FIFTH THIRD BANCORP	16,262	$917K	0.1%	$12.01	—	COM	316773100
MCD	MCDONALDS CORP	4,001	$1.082M	0.1%	$90.46	—	COM	580135101
CB	CHUBB LIMITED	9,493	$3.235M	0.3%	$129.19	—	COM	H1467J104
ESGE	ISHARES ESG AWARE MSCI EM ETF	13,275	$726K	0.1%	$32.35	—	COM	46434G863
ESGD	ISHARES ESG AWARE MSCI EAFE ET	16,130	$1.658M	0.2%	$76.05	—	COM	46435G516
IWB	ISHARES RUSSELL 1000 ETF	2,117	$867K	0.1%	$339.57	—	COM	464287622
SHEL	SHELL PLC SPON ADS	6,770	$525K	0.0%	$54.93	—	COM	780259305
OEF	ISHARES S&P 100 ETF	2,132	$780K	0.1%	$86.59	—	COM	464287101
XJH	ISHARES ESG SCREENED S&P MID-C	13,535	$706K	0.1%	$41.11	—	COM	46436E551
MATX	MATSON INC	2,971	$571K	0.1%	$66.28	—	COM	57686G105
IVW	ISHARES S&P 500 GROWTH ETF	3,395	$467K	0.0%	$99.65	—	COM	464287309
MMM	3M CO	4,337	$702K	0.1%	$72.65	—	COM	88579Y101
GLD	SPDR GOLD SHARES	1,165	$429K	0.0%	$291.95	—	COM	78463V107
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,490	$604K	0.1%	$199.12	—	COM	464287598
TILT	FLEXSHARES MORNINGSTAR US MARK	2,021	$558K	0.1%	$248.69	—	COM	33939L100
JUST	GOLDMAN SACHS JUST U.S. LARGE	4,880	$521K	0.0%	$69.35	—	COM	381430396
AEM	AGNICO EAGLE MINES LTD	1,342	$208K	0.0%	$136.83	—	COM	008474108
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$1.498M	0.1%	$309925.88	—	COM	084670108
IWC	ISHARES MICRO-CAP ETF	1,470	$294K	0.0%	$61.70	—	COM	464288869
VTV	VANGUARD VALUE ETF	2,525	$550K	0.1%	$147.90	—	COM	922908744
ACWI	ISHARES MSCI ACWI ETF	2,726	$428K	0.0%	$101.08	—	COM	464288257
UNM	UNUM GROUP	2,925	$261K	0.0%	$54.69	—	COM	91529Y106
ENTA	ENANTA PHARMACEUTICALS INC	24,275	$354K	0.0%	$10.43	—	COM	29251M106
PM	PHILIP MORRIS INTL INC	2,757	$499K	0.0%	$86.84	—	COM	718172109
VTWV	VANGUARD RUSSELL 2000 VALUE ET	1,500	$293K	0.0%	$87.21	—	COM	92206C649
IWP	ISHARES RUSSELL MID-CAP GROWTH	2,026	$297K	0.0%	$104.46	—	COM	464287481
IJJ	ISHARES S&P MID-CAP 400 VALUE	2,312	$342K	0.0%	$114.04	—	COM	464287705
UNP	UNION PACIFIC CORP	1,101	$299K	0.0%	$219.42	—	COM	907818108
IBB	ISHARES BIOTECHNOLOGY ETF	1,200	$228K	0.0%	$168.77	—	COM	464287556
DVY	ISHARES SELECT DIVIDEND ETF	4,600	$719K	0.1%	$66.81	—	COM	464287168
IVE	ISHARES S&P 500 VALUE ETF	1,189	$270K	0.0%	$173.89	—	COM	464287408
MRSH	MARSH COM	2,739	$457K	0.0%	$223.19	—	COM	571748102
TJX	TJX COS INC	1,912	$290K	0.0%	$126.15	—	COM	872540109
NEE	NEXTERA ENERGY INC	2,874	$252K	0.0%	$54.04	—	COM	65339F101
LIN	LINDE PLC	488	$253K	0.0%	$470.63	—	COM	G54950103
SPGI	S&P GLOBAL INC	492	$200K	0.0%	$423.77	—	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	547	$274K	0.0%	$325.63	—	COM	883556102
CTAS	CINTAS CORP	2,796	$476K	0.0%	$162.06	—	COM	172908105