The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579y101 BBG000BP52R2 17,502 165 SH   SOLE   165 0 0
Acadia Healthcare Co. COM 00404A109 BBG000FPNN38 1,090,305 13,763 SH   SOLE   13,763 0 0
Aflac COM 001055102 BBG000BBBNC6 1,138,246 13,257 SH   SOLE   13,257 0 0
Air Products and Chemicals COM 009158106 BBG000BC4JJ4 1,585,415 6,544 SH   SOLE   6,544 0 0
Amgen COM 031162100 BBG000BBS2Y0 499,550 1,757 SH   SOLE   1,757 0 0
Autodesk COM 052769106 BBG000BM7HL0 1,248,974 4,796 SH   SOLE   4,796 0 0
Block COM 852234103 BBG0018SLC07 1,475,329 17,443 SH   SOLE   17,443 0 0
Broadcom COM 11135f101 BBG00KHY5S69 1,158,408 874 SH   SOLE   874 0 0
CHEVRON CORP COM 166764100 BBG000K4ND22 1,538,596 9,754 SH   SOLE   9,754 0 0
Caterpillar COM 149123101 BBG000BF0K17 32,246 88 SH   SOLE   88 0 0
Celsius Holdings, Inc. COM 15118V207 BBG000NY37X4 415 5 SH   SOLE   5 0 0
Chubb COM H1467J104 BBG000BR14K5 1,554,003 5,997 SH   SOLE   5,997 0 0
Consolidated Edison COM 209115104 BBG000BHLYS1 20,160 222 SH   SOLE   222 0 0
Constellation Energy Corporati COM 21037T109 BBG014KFRNP7 1,479 8 SH   SOLE   8 0 0
Cummins COM 231021106 BBG000BGPTV6 1,266,995 4,300 SH   SOLE   4,300 0 0
Danaher Corporation COM 235851102 BBG000BH3JF8 2,112,381 8,459 SH   SOLE   8,459 0 0
Deere & Company COM 244199105 BBG000BH1NH9 1,956,765 4,764 SH   SOLE   4,764 0 0
Ecolab COM 278865100 BBG000BHKYH4 1,266,025 5,483 SH   SOLE   5,483 0 0
Edwards Lifesciences Corporati COM 28176e108 BBG000BRXP69 2,015,743 21,094 SH   SOLE   21,094 0 0
Elevance Health COM 036752103 BBG000BCG930 1,949,192 3,759 SH   SOLE   3,759 0 0
FTI Consulting COM 302941109 BBG000K88H58 530,562 2,523 SH   SOLE   2,523 0 0
Fabrinet COM g3323l100 BBG000HBFQP5 926,954 4,904 SH   SOLE   4,904 0 0
FedEx Corporation COM 31428x106 BBG000BJF1Z8 1,001,631 3,457 SH   SOLE   3,457 0 0
Fortinet COM 34959e109 BBG000BCMBG4 1,245,155 18,228 SH   SOLE   18,228 0 0
Garmin COM h2906t109 BBG000C4LN67 917,039 6,160 SH   SOLE   6,160 0 0
Hubbell Incorporated COM 443510607 BBG000BLK267 1,681,368 4,051 SH   SOLE   4,051 0 0
Intuit COM 461202103 BBG000BH5DV1 1,115,400 1,716 SH   SOLE   1,716 0 0
Invesco NASDAQ 100 ETF COM 46138G649 BBG00XS6PB10 3,111 17 SH   SOLE   0 0 17
Keycorp COM 493267108 BBG000BMQPL1 1,952 123 SH   SOLE   123 0 0
Koninklijke Philips N.V. ADR COM 500472303 BBG000BR4QW0 1,608,220 80,411 SH   SOLE   80,411 0 0
L3Harris Technologies COM 502431109 BBG000BLGFJ9 1,408,591 6,610 SH   SOLE   6,610 0 0
Lockheed Martin Corporation COM 539830109 BBG000C1BW00 1,244,524 2,736 SH   SOLE   2,736 0 0
Lynas Rare Earths ADR COM 551073307 BBG000CY65Z5 993,760 272,263 SH   SOLE   272,263 0 0
Maplebear Inc. COM 565394103 BBG00KG5VJF4 373 10 SH   SOLE   10 0 0
Masco Corporation COM 574599106 BBG000BNNKG9 947,822 12,016 SH   SOLE   12,016 0 0
McCormick & Company COM 579780206 BBG000G6Y5W4 1,670,925 21,754 SH   SOLE   21,754 0 0
Micron Technology, Inc. COM 595112103 BBG000C5Z1S3 589 5 SH   SOLE   5 0 0
Microsoft Corporation COM 594918104 BBG000BPH459 47,962 114 SH   SOLE   114 0 0
NVIDIA Corporation COM 67066G104 BBG000BBJQV0 1,807 2 SH   SOLE   2 0 0
New York Community Bancorp, In COM 649445103 BBG000BVXPZ8 1,288 400 SH   SOLE   400 0 0
Quanta Services, Inc. COM 74762E102 BBG000BBL8V7 1,384,994 5,331 SH   SOLE   5,331 0 0
Republic Services COM 760759100 BBG000BPXVJ6 2,725,723 14,238 SH   SOLE   14,238 0 0
Rivian Automotive COM 76954a103 BBG00741Y1N2 8,859 809 SH   SOLE   809 0 0
SPDR S&P 500 ETF COM 78462f103 BBG000BDTBL9 41,323 79 SH   SOLE   0 0 79
Salesforce COM 79466l302 BBG000BN2DC2 1,169,783 3,884 SH   SOLE   3,884 0 0
Schneider Electric S.E. ADR COM 80687p106 BBG000LTLNT7 1,502,556 33,169 SH   SOLE   33,169 0 0
Schwab U.S. Broad Market ETF COM 808524102 BBG000PRZSP5 168,437 2,759 SH   SOLE   0 0 2,759
SoFi Technologies, Inc. COM 83406F102 BBG00YB1ZD58 365 50 SH   SOLE   50 0 0
Starbucks Corporation COM 855244109 BBG000CTQBF3 967,363 10,585 SH   SOLE   10,585 0 0
Stryker Corporation COM 863667101 BBG000DN7P92 833,755 2,330 SH   SOLE   2,330 0 0
Synopsys COM 871607107 BBG000BSFRF3 1,143,572 2,001 SH   SOLE   2,001 0 0
Target Corporation COM 87612E106 BBG000H8TVT2 1,418 8 SH   SOLE   8 0 0
Tesla COM 88160r101 BBG000N9MNX3 7,032 40 SH   SOLE   40 0 0
Texas Instruments COM 882508104 BBG000BVV7G1 1,230,794 7,065 SH   SOLE   7,065 0 0
The Boeing Company COM 097023105 BBG000BCSST7 1,534,271 7,950 SH   SOLE   7,950 0 0
The Estee Lauder Companies COM 518439104 BBG000FKJRC5 1,167,532 7,574 SH   SOLE   7,574 0 0
The Sherwin-Williams Company COM 824348106 BBG000BSXQV7 30,218 87 SH   SOLE   87 0 0
The Walt Disney Company COM 254687106 BBG000BH4R78 1,186,158 9,694 SH   SOLE   9,694 0 0
Thermo Fisher Scientific COM 883556102 BBG000BVDLH9 1,987,157 3,419 SH   SOLE   3,419 0 0
Tokyo Electron ADR COM 889110102 BBG000JXJFR3 508,816 3,916 SH   SOLE   3,916 0 0
US Bancorp COM 902973304 BBG000FFDM15 1,255,087 28,078 SH   SOLE   28,078 0 0
Union Pacific Corporation COM 907818108 BBG000BW3299 2,008,510 8,167 SH   SOLE   8,167 0 0
United Parcel Service COM 911312106 BBG000L9CV04 19,173 129 SH   SOLE   129 0 0
Vanguard Developed Markets ETF COM 921943858 BBG000QVFB47 438,084 8,732 SH   SOLE   0 0 8,732
Vanguard Emerging Markets ETF COM 922042858 BBG000HT88C8 188,800 4,520 SH   SOLE   0 0 4,520
Vanguard Russell 3000 ETF COM 92206c599 BBG0016N8GS6 4,202,598 18,040 SH   SOLE   0 0 18,040
Vanguard S&P 500 ETF COM 922908363 BBG0015VYNT4 2,439,553 5,075 SH   SOLE   0 0 5,075
Vanguard Total World ETF COM 922042742 BBG000GM5FZ6 430,066 3,892 SH   SOLE   0 0 3,892
Veralto Corporation COM 92338C103 BBG019Q32XJ9 556,430 6,276 SH   SOLE   6,276 0 0
Vertiv Holdings Co COM 92537N108 BBG00L2B8KW8 1,797 22 SH   SOLE   22 0 0
Zscaler COM 98980g102 BBG003338H34 963 5 SH   SOLE   5 0 0
iRobot Corporation COM 462726100 BBG000HXJB21 350 40 SH   SOLE   40 0 0
iShares Core S&P 500 ETF COM 464287200 BBG000BVZ4F5 25,791 49 SH   SOLE   0 0 49
iShares Core S&P Small-Cap ETF COM 464287804 BBG000BWCNN7 4,651 42 SH   SOLE   0 0 42
iShares MSCI ACWI ETF COM 464288257 BBG000TH6VB3 32,325 294 SH   SOLE   0 0 294
iShares MSCI EAFE ETF COM 464287465 BBG000D2KQ55 1,595,660 19,981 SH   SOLE   0 0 19,981
iShares MSCI Emerging Markets ETF COM 464287234 BBG000M0P5L2 790,585 19,245 SH   SOLE   0 0 19,245
iShares Russell 1000 Value ETF COM 464287598 BBG000CG9VP5 357,683 1,997 SH   SOLE   0 0 1,997
iShares Russell 2000 ETF COM 464287655 BBG000CGC9C4 347,416 1,652 SH   SOLE   0 0 1,652
iShares Russell Mid Cap Value COM 464287473 BBG000JWZ6F0 6,893 55 SH   SOLE   0 0 55
iShares S&P 500 Growth ETF COM 464287309 BBG000BWDHF8 406,579 4,815 SH   SOLE   0 0 4,815
iShares S&P 500 Value ETF COM 464287408 BBG000BWD2Y0 17,747 95 SH   SOLE   0 0 95
Schwab S&P 500 Index Fund COM 808509855 BBG000J9ZH30 1,810 22 SH   SOLE   0 0 22
Vanguard Short Term Treasury ETF FI ETF 92206C102 BBG000PWZXV6 1,755,572 30,232 SH   SOLE   0 0 30,232
Vanguard Short-Term Bond ETF FI ETF 921937827 BBG000R44H09 529,100 6,901 SH   SOLE   0 0 6,901
iShares Core U.S. Aggregate Bond ETF FI ETF 464287226 BBG000Q123R0 34,917,471 356,519 SH   SOLE   0 0 356,519
iShares MBS ETF FI ETF 464288588 BBG000QN3H90 1,792,856 19,399 SH   SOLE   0 0 19,399