Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	194,930	$73.91M	8.3%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	232,371	$52.57M	5.9%	—	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	692,519	$40.76M	4.6%	—	—	CORE MSCI EAFE	46432F842
SPTS	SPDR SER TR	1,375,203	$40.5M	4.5%	—	—	PORTFOLIO SH TSR	78468R101
VCIT	1VANGUARD SCOTTSDALE FDS	344,861	$27.6M	3.1%	—	—	INT-TERM CORP	92206C870
GLTR	ABRDN PRECIOUS METALS BASKET	309,639	$26.42M	3.0%	—	—	PHYSCL PRECS MET	003263100
BIV	VANGUARD BD INDEX FDS	337,466	$26.2M	2.9%	—	—	INTERMED TERM	921937819
AAPL	APPLE INC	191,371	$26.16M	2.9%	—	—	COM	037833100
MSFT	MICROSOFT CORP	91,128	$23.4M	2.6%	—	—	COM	594918104
FLOT	ISHARES TR	403,401	$20.14M	2.3%	—	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	195,120	$18.03M	2.0%	—	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	346,954	$17.02M	1.9%	—	—	CORE MSCI EMKT	46434G103
SCHP	SCHWAB STRATEGIC TR	293,729	$16.39M	1.8%	—	—	US TIPS ETF	808524870
USHY	ISHARES TR	466,458	$16.15M	1.8%	—	—	BROAD USD HIGH	46435U853
VWOB	VANGUARD WHITEHALL FDS	259,759	$15.92M	1.8%	—	—	EM MK GOV BD ETF	921946885
JNJ	JOHNSON & JOHNSON	85,297	$15.14M	1.7%	—	—	COM	478160104
GOOG	ALPHABET INC	6,118	$13.38M	1.5%	—	—	CAP STK CL C	02079K107
HD	HOME DEPOT INC	39,295	$10.78M	1.2%	—	—	COM	437076102
PEP	PEPSICO INC	60,010	$10M	1.1%	—	—	COM	713448108
XOM	EXXON MOBIL CORP	115,949	$9.93M	1.1%	—	—	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	242,148	$9.879M	1.1%	—	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	86,403	$9.73M	1.1%	—	—	COM	46625H100
MCD	MCDONALDS CORP	39,199	$9.678M	1.1%	—	—	COM	580135101
ADBE	ADOBE SYSTEMS INCORPORATED	24,316	$8.901M	1.0%	—	—	COM	00724F101
V	VISA INC	44,457	$8.753M	1.0%	—	—	COM CL A	92826C839
AMGN	AMGEN INC	35,881	$8.73M	1.0%	—	—	COM	031162100
NEE	NEXTERA ENERGY INC	112,285	$8.698M	1.0%	—	—	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	15,366	$7.893M	0.9%	—	—	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	35,980	$7.557M	0.8%	—	—	COM	053015103
SYK	STRYKER CORPORATION	37,846	$7.529M	0.8%	—	—	COM	863667101
USB	US BANCORP DEL	147,893	$6.806M	0.8%	—	—	COM NEW	902973304
MMM	3M CO	49,356	$6.387M	0.7%	—	—	COM	88579Y101
CVX	CHEVRON CORP NEW	42,555	$6.162M	0.7%	—	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	120,398	$6.11M	0.7%	—	—	COM	92343V104
RMD	RESMED INC	27,954	$5.86M	0.7%	—	—	COM	761152107
RTX	RAYTHEON TECHNOLOGIES CORP	59,019	$5.673M	0.6%	—	—	COM	75513E101
SBUX	STARBUCKS CORP	73,723	$5.632M	0.6%	—	—	COM	855244109
CHD	CHURCH & DWIGHT CO INC	60,482	$5.604M	0.6%	—	—	COM	171340102
PG	PROCTER AND GAMBLE CO	38,294	$5.506M	0.6%	—	—	COM	742718109
COST	COSTCO WHSL CORP NEW	11,483	$5.504M	0.6%	—	—	COM	22160K105
UNP	UNION PAC CORP	25,759	$5.494M	0.6%	—	—	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	35,254	$5.473M	0.6%	—	—	COM	571748102
QCOM	QUALCOMM INC	42,799	$5.467M	0.6%	—	—	COM	747525103
IWM	ISHARES TR	31,978	$5.416M	0.6%	—	—	RUSSELL 2000 ETF	464287655
TTC	TORO CO	68,463	$5.189M	0.6%	—	—	COM	891092108
SPGI	S&P GLOBAL INC	14,950	$5.039M	0.6%	—	—	COM	78409V104
—	ACTIVISION BLIZZARD INC	64,459	$5.019M	0.6%	—	—	COM	00507V109
HYMB	SPDR SER TR	96,395	$4.953M	0.6%	—	—	NUVEEN BLOOMBERG	78464A284
TJX	TJX COS INC NEW	88,312	$4.932M	0.6%	—	—	COM	872540109
ACN	ACCENTURE PLC IRELAND	17,093	$4.745M	0.5%	—	—	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	115,521	$4.533M	0.5%	—	—	CL A	20030N101
TROW	PRICE T ROWE GROUP INC	39,454	$4.483M	0.5%	—	—	COM	74144T108
MDY	SPDR S&P MIDCAP 400 ETF TR	10,669	$4.411M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
MNST	MONSTER BEVERAGE CORP NEW	47,102	$4.366M	0.5%	—	—	COM	61174X109
TSCO	TRACTOR SUPPLY CO	22,495	$4.361M	0.5%	—	—	COM	892356106
ITW	ILLINOIS TOOL WKS INC	23,239	$4.235M	0.5%	—	—	COM	452308109
VTEB	VANGUARD MUN BD FDS	82,880	$4.137M	0.5%	—	—	TAX EXEMPT BD	922907746
TIP	ISHARES TR	34,754	$3.959M	0.4%	—	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	25,824	$3.915M	0.4%	—	—	COM	67066G104
ECL	ECOLAB INC	25,333	$3.895M	0.4%	—	—	COM	278865100
NSC	NORFOLK SOUTHN CORP	16,776	$3.813M	0.4%	—	—	COM	655844108
WEC	WEC ENERGY GROUP INC	36,481	$3.671M	0.4%	—	—	COM	92939U106
AMT	AMERICAN TOWER CORP NEW	13,985	$3.575M	0.4%	—	—	COM	03027X100
NKE	NIKE INC	33,840	$3.458M	0.4%	—	—	CL B	654106103
HSY	HERSHEY CO	15,390	$3.311M	0.4%	—	—	COM	427866108
IGIB	ISHARES TR	64,422	$3.289M	0.4%	—	—	ISHS 5-10YR INVT	464288638
PSA	PUBLIC STORAGE	10,177	$3.183M	0.4%	—	—	COM	74460D109
CHE	CHEMED CORP NEW	6,520	$3.061M	0.3%	—	—	COM	16359R103
USIG	ISHARES TR	59,202	$3.018M	0.3%	—	—	USD INV GRDE ETF	464288620
APH	AMPHENOL CORP NEW	46,200	$2.974M	0.3%	—	—	CL A	032095101
FISV	FISERV INC	32,334	$2.877M	0.3%	—	—	COM	337738108
ABBV	ABBVIE INC	18,652	$2.857M	0.3%	—	—	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,281	$2.802M	0.3%	—	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	25,609	$2.783M	0.3%	—	—	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	66,442	$2.768M	0.3%	—	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	7,284	$2.748M	0.3%	—	—	TR UNIT	78462F103
MSCI	MSCI INC	6,626	$2.731M	0.3%	—	—	COM	55354G100
EFA	ISHARES TR	43,486	$2.717M	0.3%	—	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	37,349	$2.671M	0.3%	—	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	8,297	$2.618M	0.3%	—	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,485	$2.59M	0.3%	—	—	CL B NEW	084670702
PKG	PACKAGING CORP AMER	18,826	$2.588M	0.3%	—	—	COM	695156109
INTC	INTEL CORP	65,103	$2.436M	0.3%	—	—	COM	458140100
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,503	$2.323M	0.3%	—	—	COM	459506101
CLX	CLOROX CO DEL	15,362	$2.166M	0.2%	—	—	COM	189054109
EMB	ISHARES TR	24,331	$2.076M	0.2%	—	—	JPMORGAN USD EMG	464288281
IDXX	IDEXX LABS INC	5,737	$2.012M	0.2%	—	—	COM	45168D104
KBE	SPDR SER TR	44,822	$1.967M	0.2%	—	—	S&P BK ETF	78464A797
VRSN	VERISIGN INC	11,535	$1.93M	0.2%	—	—	COM	92343E102
MRK	MERCK & CO INC	20,469	$1.866M	0.2%	—	—	COM	58933Y105
TXT	TEXTRON INC	30,385	$1.856M	0.2%	—	—	COM	883203101
SGOL	ABRDN GOLD ETF TRUST	106,785	$1.851M	0.2%	—	—	PHYSCL GOLD SHS	00326A104
DIS	DISNEY WALT CO	18,934	$1.788M	0.2%	—	—	COM	254687106
WBD	WARNER BROS DISCOVERY INC	130,833	$1.756M	0.2%	—	—	COM SER A	934423104
PFE	PFIZER INC	32,550	$1.706M	0.2%	—	—	COM	717081103
AXP	AMERICAN EXPRESS CO	12,135	$1.682M	0.2%	—	—	COM	025816109
HYLB	DBX ETF TR	49,448	$1.668M	0.2%	—	—	XTRACK USD HIGH	233051432
TXN	TEXAS INSTRS INC	10,582	$1.626M	0.2%	—	—	COM	882508104
AMZN	AMAZON COM INC	14,560	$1.546M	0.2%	—	—	COM	023135106
TGT	TARGET CORP	10,597	$1.497M	0.2%	—	—	COM	87612E106
TFC	TRUIST FINL CORP	31,298	$1.485M	0.2%	—	—	COM	89832Q109
VOO	VANGUARD INDEX FDS	4,276	$1.483M	0.2%	—	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	668	$1.456M	0.2%	—	—	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	9,503	$1.363M	0.2%	—	—	DIV APP ETF	921908844
NTRS	NORTHERN TR CORP	13,107	$1.265M	0.1%	—	—	COM	665859104
PLYM	PLYMOUTH INDL REIT INC	70,426	$1.235M	0.1%	—	—	COM	729640102
SUB	ISHARES TR	11,609	$1.215M	0.1%	—	—	SHRT NAT MUN ETF	464288158
INTU	INTUIT	3,068	$1.183M	0.1%	—	—	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	14,660	$1.129M	0.1%	—	—	COM	110122108
SCHO	SCHWAB STRATEGIC TR	22,360	$1.1M	0.1%	—	—	SHT TM US TRES	808524862
PLD	PROLOGIS INC.	8,523	$1.003M	0.1%	—	—	COM	74340W103
IOO	ISHARES TR	15,371	$985K	0.1%	—	—	GLOBAL 100 ETF	464287572
NUE	NUCOR CORP	9,214	$962K	0.1%	—	—	COM	670346105
LLY	LILLY ELI & CO	2,951	$956K	0.1%	—	—	COM	532457108
BA	BOEING CO	6,497	$888K	0.1%	—	—	COM	097023105
CSCO	CISCO SYS INC	19,610	$836K	0.1%	—	—	COM	17275R102
HON	HONEYWELL INTL INC	4,788	$832K	0.1%	—	—	COM	438516106
T	AT&T INC	39,387	$825K	0.1%	—	—	COM	00206R102
ES	EVERSOURCE ENERGY	9,636	$814K	0.1%	—	—	COM	30040W108
KO	COCA COLA CO	12,709	$799K	0.1%	—	—	COM	191216100
CL	COLGATE PALMOLIVE CO	9,280	$744K	0.1%	—	—	COM	194162103
HYG	ISHARES TR	10,105	$744K	0.1%	—	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	7,812	$702K	0.1%	—	—	COM	20825C104
QQQ	INVESCO QQQ TR	2,298	$644K	0.1%	—	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	4,991	$634K	0.1%	—	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	1,087	$591K	0.1%	—	—	COM	883556102
SO	SOUTHERN CO	8,221	$587K	0.1%	—	—	COM	842587107
TD	TORONTO DOMINION BK ONT	8,819	$578K	0.1%	—	—	COM NEW	891160509
IWR	ISHARES TR	8,728	$564K	0.1%	—	—	RUS MID CAP ETF	464287499
GE	GENERAL ELECTRIC CO	8,550	$545K	0.1%	—	—	COM NEW	369604301
JNK	SPDR SER TR	5,879	$533K	0.1%	—	—	BLOOMBERG HIGH Y	78468R622
GIS	GENERAL MLS INC	6,869	$518K	0.1%	—	—	COM	370334104
IAU	ISHARES GOLD TR	14,781	$507K	0.1%	—	—	ISHARES NEW	464285204
CAT	CATERPILLAR INC	2,815	$503K	0.1%	—	—	COM	149123101
DE	DEERE & CO	1,665	$499K	0.1%	—	—	COM	244199105
XLI	SELECT SECTOR SPDR TR	5,686	$497K	0.1%	—	—	SBI INT-INDS	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	3,487	$492K	0.1%	—	—	COM	459200101
VFC	V F CORP	11,092	$489K	0.1%	—	—	COM	918204108
PNC	PNC FINL SVCS GROUP INC	3,088	$487K	0.1%	—	—	COM	693475105
SPMD	SPDR SER TR	11,903	$472K	0.1%	—	—	PORTFOLIO S&P400	78464A847
NVS	NOVARTIS AG	5,520	$466K	0.1%	—	—	SPONSORED ADR	66987V109
EEM	ISHARES TR	11,209	$450K	0.1%	—	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	2,524	$441K	0.0%	—	—	COM	548661107
VDE	VANGUARD WORLD FDS	4,409	$439K	0.0%	—	—	ENERGY ETF	92204A306
ALL	ALLSTATE CORP	3,443	$436K	0.0%	—	—	COM	020002101
MS	MORGAN STANLEY	5,625	$428K	0.0%	—	—	COM NEW	617446448
BP	BP PLC	15,025	$426K	0.0%	—	—	SPONSORED ADR	055622104
SHEL	SHELL PLC	7,888	$412K	0.0%	—	—	SPON ADS	780259305
EMR	EMERSON ELEC CO	4,972	$395K	0.0%	—	—	COM	291011104
DHR	DANAHER CORPORATION	1,550	$393K	0.0%	—	—	COM	235851102
PM	PHILIP MORRIS INTL INC	3,981	$393K	0.0%	—	—	COM	718172109
DOV	DOVER CORP	3,100	$376K	0.0%	—	—	COM	260003108
—	SPDR SER TR	4,468	$358K	0.0%	—	—	S&P 600 SML CAP	78464A813
PSX	PHILLIPS 66	4,282	$351K	0.0%	—	—	COM	718546104
SYY	SYSCO CORP	4,133	$350K	0.0%	—	—	COM	871829107
VTV	VANGUARD INDEX FDS	2,632	$347K	0.0%	—	—	VALUE ETF	922908744
DGX	QUEST DIAGNOSTICS INC	2,540	$338K	0.0%	—	—	COM	74834L100
CARR	CARRIER GLOBAL CORPORATION	9,396	$335K	0.0%	—	—	COM	14448C104
KMX	CARMAX INC	3,500	$317K	0.0%	—	—	COM	143130102
D	DOMINION ENERGY INC	3,823	$305K	0.0%	—	—	COM	25746U109
CI	CIGNA CORP NEW	1,146	$302K	0.0%	—	—	COM	125523100
OTIS	OTIS WORLDWIDE CORP	4,216	$298K	0.0%	—	—	COM	68902V107
VCSH	VANGUARD SCOTTSDALE FDS	3,880	$296K	0.0%	—	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	4,220	$295K	0.0%	—	—	COM	68389X105
AMAT	APPLIED MATLS INC	3,213	$293K	0.0%	—	—	COM	038222105
SUSA	ISHARES TR	3,583	$289K	0.0%	—	—	MSCI USA ESG SLC	464288802
EW	EDWARDS LIFESCIENCES CORP	2,950	$281K	0.0%	—	—	COM	28176E108
STT	STATE STR CORP	4,444	$274K	0.0%	—	—	COM	857477103
AMP	AMERIPRISE FINL INC	1,137	$270K	0.0%	—	—	COM	03076C106
VTI	VANGUARD INDEX FDS	1,427	$269K	0.0%	—	—	TOTAL STK MKT	922908769
MKC	MCCORMICK & CO INC	3,217	$268K	0.0%	—	—	COM NON VTG	579780206
MDLZ	1MONDELEZ INTL INC	4,288	$266K	0.0%	—	—	CL A	609207105
BAC	BK OF AMERICA CORP	8,397	$261K	0.0%	—	—	COM	060505104
MTB	M & T BK CORP	1,606	$256K	0.0%	—	—	COM	55261F104
KMB	KIMBERLY-CLARK CORP	1,887	$255K	0.0%	—	—	COM	494368103
BWIN	BRP GROUP INC	10,000	$242K	0.0%	—	—	COM CL A	05589G102
MO	ALTRIA GROUP INC	5,721	$239K	0.0%	—	—	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	6,264	$237K	0.0%	—	—	COM	931427108
SDY	SPDR SER TR	2,000	$237K	0.0%	—	—	S&P DIVID ETF	78464A763
HRL	HORMEL FOODS CORP	5,000	$237K	0.0%	—	—	COM	440452100
BSV	VANGUARD BD INDEX FDS	3,021	$232K	0.0%	—	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	1,025	$228K	0.0%	—	—	GROWTH ETF	922908736
MDT	MEDTRONIC PLC	2,488	$223K	0.0%	—	—	SHS	G5960L103
AVGO	BROADCOM INC	453	$220K	0.0%	—	—	COM	11135F101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,086	$220K	0.0%	—	—	COM	98956P102
WTRG	ESSENTIAL UTILS INC	4,750	$218K	0.0%	—	—	COM	29670G102
WMT	WALMART INC	1,781	$217K	0.0%	—	—	COM	931142103
PPG	PPG INDS INC	1,875	$214K	0.0%	—	—	COM	693506107
WFC	WELLS FARGO CO NEW	5,473	$214K	0.0%	—	—	COM	949746101
SHM	SPDR SER TR	4,504	$213K	0.0%	—	—	NUVEEN BLMBRG SH	78468R739
META	META PLATFORMS INC	1,324	$213K	0.0%	—	—	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	8,670	$211K	0.0%	—	—	COM	293792107
IWF	ISHARES TR	959	$210K	0.0%	—	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	1,223	$207K	0.0%	—	—	COM	89417E109
GLCNF	GLENCORE PLC	37,000	$200K	0.0%	—	—	REG SHS	G39420107
NOK	NOKIA CORP	10,000	$46,000	0.0%	—	—	SPONSORED ADR	654902204
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$9,000	0.0%	—	—	REG SHS	67812M207