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BUSINESS MACHINES CORP INTUITIVE SURGICAL INC IQVIA HOLDINGS INC 8714 12957 JOHNSON & JOHNSON JP MORGAN CHASE & CO 6363 19221 KIMBERLY CLARK CORP LAUDER ESTEE COS CL-A LOWES COS INC 3529 32047 LULULEMON ATH-WI MICROSOFT CORP 15834 51141 MONDELEZ INTERNATIONAL INC A 2069 5391 MORGAN STANLEY 9763 16785 NEXTERA ENERGY INC 3258 4495 NVIDIA CORP 8598 24266 PAYPAL HOLDINGS INC PROCTER & GAMBLE CO 4148 6594 QUALCOMM INC RAYTHEON TECHNOLOGIES CORP SALESFORCE.COM 1785 11841 STARBUCKS CORP 3317 12289 THERMO FISHER SCIENTIFIC INC 1923 15934 UNITED RENTALS INC 4986 18923 UNITEDHEALTH GROUP INC 1109 17374 VERIZON COMMUNICATIONS VISA INC-CLASS A WASTE MANAGEMENT INTERNATIONAL WORKDAY INC CLASS A ZIMMER BIOMET HOLDINGS INC 12265 14633 IHS MARKIT LTD JANUS HENDERSON GROUP PLC LINDE PLC 7454 16428 AECOM AMERICAN TOWER CORP REAL ESTAT CRANE CO OSKOSH CORP PALO ALTO NETWORKS 18027 31552 QUANTA SERVICES INCORPORATED 11026 20510 SCHLUMBERGER LTD 4815 10876 SQUARE INC CL A SVB FINANCIAL GROUP THE WALT DISNEY COMPANY VULCAN MATLS CO WAL MART STORES INC 21264 22151 WELLS FARGO & CO 9680 12945 AMERICAN ELEC PWR INC BJS WHOLESALE CLUB HOLDINGS CHENIERE ENERGY INC 8931 9389 CISCO SYSTEMS INC CONAGRA BRANDS INC CONOCOPHILLIPS 6472 9402 CVS HEALTH CORPORATION ELEVANCE HEALTH INC 17263 16976 HOME DEPOT INC 18232 20793 PACCAR INC 12668 18960 RLI CORP 16472 18371 ROSS STORES INC SERVICE CORP INTERNATIONAL T MOBILE US INC THE MOSAIC COMPANY TJX COS INC 8972 10601 VALERO ENERGY CORP 13576 14950 CHUBB LIMITED 17119 18603 CAPITAL ONE FINANCIAL CORP 8808 8916 CLEAR BRIDGE SMALL CAP GROWTH 14527 20663 META PLATFORMS INC 7986 11681 NETFLIX INC 12130 15580 PEPSICO INC 18854 18308 PUBLIC SERVICE ENTERPRISE GROU 15798 15471 PULTEGROUP INC 14276 19960 ROCKWELL AUTOMATION INC 18117 17076 RTX CORP 1215 7993 SERVICENOW INC 14022 19782 TRACTOR SUPPLY CO 12382 12042 US BANCORP 8792 8491 WALT DISNEY CO\THE 23 COLUMBIA HIGH YIELD BOND FUND MFS EMERGING MKTS DEBT FD- INS PIMCO INTERNATIONAL BOND FUND JP MORGAN HIGH YIELD SEL ISHARES CORE TOTAL US AGGREGAT AT COST 171407 147684 ISHARES IBOXX HIGH YIELD CORPO AT COST 48931 44809 ISHARES INTERNATIONAL AGGREGAT AT COST 69496 62648 ISHARES JP MORGAN USD EMERG MK AT COST 30477 24402 SPDR BBG BARCLAY EM LOCAL BOND AT COST 29339 23874 ISHARES CORE MSCI EMERGING ETF AT COST 5272 5058 ISHARES CORE S&P MIDCAP ETF AT COST 11030 31041 ISHARES MSCI EAFE ETF AT COST 7019 8364 ISHARES MSCI EMERGING MARKETS AT COST 4776 4865 CLEARBRIDGE SMALL CAP GR FUND HARDING LOEVNER INTL EQUITY PO AT COST 12231 19840 LORD ABBETT DEVELOPING GROWTH AT COST 14182 20088 MFS INTERNATIONAL GROWTH FUND AT COST 8283 21448 MFS INTERNATIONAL VALUE FUND C AT COST 52076 66254 ATTORNEY GENERAL FILING FEE 250 0 250 COST BASIS ADJUSTMENT 1330 FEDERAL ESTIMATES - PRINCIPAL 6 0 0 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0