Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	193,507	$69.4M	8.3%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	235,751	$51.69M	6.2%	—	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	682,443	$35.95M	4.3%	—	—	CORE MSCI EAFE	46432F842
SPTS	SPDR SER TR	1,213,924	$35.09M	4.2%	—	—	PORTFOLIO SH TSR	78468R101
BIV	VANGUARD BD INDEX FDS	404,692	$29.74M	3.5%	—	—	INTERMED TERM	921937819
GLTR	ABRDN PRECIOUS METALS BASKET	320,229	$25.98M	3.1%	—	—	PHYSCL PRECS MET	003263100
AAPL	APPLE INC	186,626	$25.79M	3.1%	—	—	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	316,529	$23.95M	2.9%	—	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	89,894	$20.94M	2.5%	—	—	COM	594918104
FLOT	ISHARES TR	406,249	$20.42M	2.4%	—	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	199,392	$17.39M	2.1%	—	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	347,760	$14.95M	1.8%	—	—	CORE MSCI EMKT	46434G103
USHY	ISHARES TR	437,856	$14.72M	1.8%	—	—	BROAD USD HIGH	46435U853
VWOB	VANGUARD WHITEHALL FDS	251,166	$14.44M	1.7%	—	—	EM MK GOV BD ETF	921946885
JNJ	JOHNSON & JOHNSON	83,595	$13.66M	1.6%	—	—	COM	478160104
SCHP	1SCHWAB STRATEGIC TR	257,865	$13.36M	1.6%	—	—	US TIPS ETF	808524870
GOOG	ALPHABET INC	122,408	$11.77M	1.4%	—	—	CAP STK CL C	02079K107
HD	HOME DEPOT INC	38,696	$10.68M	1.3%	—	—	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	282,454	$10.27M	1.2%	—	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	115,668	$10.1M	1.2%	—	—	COM	30231G102
PEP	PEPSICO INC	58,866	$9.61M	1.1%	—	—	COM	713448108
MCD	MCDONALDS CORP	39,138	$9.03M	1.1%	—	—	COM	580135101
JPM	JPMORGAN CHASE & CO	86,186	$9.006M	1.1%	—	—	COM	46625H100
NEE	NEXTERA ENERGY INC	110,528	$8.666M	1.0%	—	—	COM	65339F101
AMGN	AMGEN INC	35,990	$8.112M	1.0%	—	—	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	35,798	$8.097M	1.0%	—	—	COM	053015103
V	VISA INC	44,807	$7.96M	0.9%	—	—	COM CL A	92826C839
SYK	STRYKER CORPORATION	37,832	$7.662M	0.9%	—	—	COM	863667101
UNH	UNITEDHEALTH GROUP INC	15,094	$7.623M	0.9%	—	—	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	24,498	$6.742M	0.8%	—	—	COM	00724F101
SBUX	STARBUCKS CORP	75,878	$6.394M	0.8%	—	—	COM	855244109
CVX	CHEVRON CORP NEW	42,718	$6.137M	0.7%	—	—	COM	166764100
RMD	RESMED INC	27,948	$6.101M	0.7%	—	—	COM	761152107
USB	US BANCORP DEL	150,968	$6.087M	0.7%	—	—	COM NEW	902973304
TTC	TORO CO	69,000	$5.967M	0.7%	—	—	COM	891092108
TIP	ISHARES TR	54,305	$5.697M	0.7%	—	—	TIPS BD ETF	464287176
TJX	TJX COS INC NEW	91,162	$5.663M	0.7%	—	—	COM	872540109
MMM	3M CO	49,631	$5.484M	0.7%	—	—	COM	88579Y101
MRSH	MARSH & MCLENNAN COS INC	35,987	$5.373M	0.6%	—	—	COM	571748102
COST	COSTCO WHSL CORP NEW	11,286	$5.33M	0.6%	—	—	COM	22160K105
IWM	ISHARES TR	31,587	$5.209M	0.6%	—	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	25,971	$5.059M	0.6%	—	—	COM	907818108
QCOM	QUALCOMM INC	44,236	$4.997M	0.6%	—	—	COM	747525103
SCHO	SCHWAB STRATEGIC TR	101,160	$4.882M	0.6%	—	—	SHT TM US TRES	808524862
—	ACTIVISION BLIZZARD INC	65,661	$4.881M	0.6%	—	—	COM	00507V109
RTX	RAYTHEON TECHNOLOGIES CORP	59,399	$4.862M	0.6%	—	—	COM	75513E101
PG	PROCTER AND GAMBLE CO	37,003	$4.671M	0.6%	—	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	121,830	$4.626M	0.6%	—	—	COM	92343V104
SPGI	S&P GLOBAL INC	14,425	$4.405M	0.5%	—	—	COM	78409V104
TROW	PRICE T ROWE GROUP INC	41,540	$4.362M	0.5%	—	—	COM	74144T108
ACN	ACCENTURE PLC IRELAND	16,753	$4.31M	0.5%	—	—	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	10,634	$4.271M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
CHD	CHURCH & DWIGHT CO INC	59,674	$4.263M	0.5%	—	—	COM	171340102
TSCO	TRACTOR SUPPLY CO	22,644	$4.209M	0.5%	—	—	COM	892356106
ITW	ILLINOIS TOOL WKS INC	23,001	$4.155M	0.5%	—	—	COM	452308109
MNST	MONSTER BEVERAGE CORP NEW	47,653	$4.144M	0.5%	—	—	COM	61174X109
HYMB	SPDR SER TR	80,868	$3.875M	0.5%	—	—	NUVEEN BLOOMBERG	78464A284
VTEB	VANGUARD MUN BD FDS	76,915	$3.703M	0.4%	—	—	TAX EXEMPT BD	922907746
IGIB	ISHARES TR	75,668	$3.653M	0.4%	—	—	ISHS 5-10YR INVT	464288638
ECL	ECOLAB INC	25,104	$3.625M	0.4%	—	—	COM	278865100
NSC	NORFOLK SOUTHN CORP	16,812	$3.525M	0.4%	—	—	COM	655844108
HSY	HERSHEY CO	15,541	$3.426M	0.4%	—	—	COM	427866108
CMCSA	COMCAST CORP NEW	115,679	$3.393M	0.4%	—	—	CL A	20030N101
NVDA	NVIDIA CORPORATION	27,534	$3.343M	0.4%	—	—	COM	67066G104
APH	AMPHENOL CORP NEW	49,741	$3.331M	0.4%	—	—	CL A	032095101
WEC	WEC ENERGY GROUP INC	36,823	$3.294M	0.4%	—	—	COM	92939U106
FISV	FISERV INC	33,440	$3.129M	0.4%	—	—	COM	337738108
PSA	PUBLIC STORAGE	10,398	$3.045M	0.4%	—	—	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	14,185	$3.045M	0.4%	—	—	COM	03027X100
MSCI	MSCI INC	7,043	$2.971M	0.4%	—	—	COM	55354G100
CHE	CHEMED CORP NEW	6,642	$2.899M	0.3%	—	—	COM	16359R103
VWO	VANGUARD INTL EQUITY INDEX F	76,240	$2.782M	0.3%	—	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	33,369	$2.773M	0.3%	—	—	CL B	654106103
EMB	ISHARES TR	34,445	$2.735M	0.3%	—	—	JPMORGAN USD EMG	464288281
XLE	SELECT SECTOR SPDR TR	36,553	$2.633M	0.3%	—	—	ENERGY	81369Y506
HYLB	DBX ETF TR	78,387	$2.566M	0.3%	—	—	XTRACK USD HIGH	233051432
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,248	$2.469M	0.3%	—	—	CL B NEW	084670702
ABBV	ABBVIE INC	18,174	$2.439M	0.3%	—	—	COM	00287Y109
EFA	ISHARES TR	43,456	$2.434M	0.3%	—	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	24,590	$2.379M	0.3%	—	—	COM	002824100
SPY	SPDR S&P 500 ETF TR	6,613	$2.362M	0.3%	—	—	TR UNIT	78462F103
SGOL	ABRDN GOLD ETF TRUST	146,422	$2.331M	0.3%	—	—	PHYSCL GOLD SHS	00326A104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,420	$2.292M	0.3%	—	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	7,620	$2.167M	0.3%	—	—	CL A	57636Q104
PKG	PACKAGING CORP AMER	19,254	$2.162M	0.3%	—	—	COM	695156109
VRSN	VERISIGN INC	12,073	$2.098M	0.3%	—	—	COM	92343E102
CLX	CLOROX CO DEL	16,138	$2.072M	0.2%	—	—	COM	189054109
USIG	ISHARES TR	42,875	$2.06M	0.2%	—	—	USD INV GRDE ETF	464288620
IDXX	IDEXX LABS INC	6,198	$2.019M	0.2%	—	—	COM	45168D104
KBE	SPDR SER TR	42,726	$1.892M	0.2%	—	—	S&P BK ETF	78464A797
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,147	$1.83M	0.2%	—	—	COM	459506101
TXT	TEXTRON INC	30,350	$1.768M	0.2%	—	—	COM	883203101
MRK	MERCK & CO INC	19,994	$1.721M	0.2%	—	—	COM	58933Y105
DIS	DISNEY WALT CO	17,455	$1.647M	0.2%	—	—	COM	254687106
TXN	TEXAS INSTRS INC	10,352	$1.602M	0.2%	—	—	COM	882508104
AXP	AMERICAN EXPRESS CO	11,867	$1.601M	0.2%	—	—	COM	025816109
WBD	WARNER BROS DISCOVERY INC	136,766	$1.573M	0.2%	—	—	COM SER A	934423104
VIG	VANGUARD SPECIALIZED FUNDS	11,596	$1.567M	0.2%	—	—	DIV APP ETF	921908844
TGT	TARGET CORP	10,471	$1.554M	0.2%	—	—	COM	87612E106
AMZN	AMAZON COM INC	13,565	$1.533M	0.2%	—	—	COM	023135106
PFE	PFIZER INC	32,775	$1.435M	0.2%	—	—	COM	717081103
INTC	INTEL CORP	54,710	$1.41M	0.2%	—	—	COM	458140100
VOO	VANGUARD INDEX FDS	3,903	$1.281M	0.2%	—	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	12,740	$1.219M	0.1%	—	—	CAP STK CL A	02079K305
PLYM	PLYMOUTH INDL REIT INC	70,426	$1.184M	0.1%	—	—	COM	729640102
INTU	INTUIT	2,953	$1.144M	0.1%	—	—	COM	461202103
NTRS	NORTHERN TR CORP	13,041	$1.116M	0.1%	—	—	COM	665859104
TFC	TRUIST FINL CORP	25,586	$1.114M	0.1%	—	—	COM	89832Q109
SUB	ISHARES TR	10,230	$1.05M	0.1%	—	—	SHRT NAT MUN ETF	464288158
NUE	NUCOR CORP	9,214	$986K	0.1%	—	—	COM	670346105
IOO	ISHARES TR	15,371	$915K	0.1%	—	—	GLOBAL 100 ETF	464287572
BMY	BRISTOL-MYERS SQUIBB CO	12,492	$888K	0.1%	—	—	COM	110122108
LLY	LILLY ELI & CO	2,730	$883K	0.1%	—	—	COM	532457108
PLD	PROLOGIS INC.	8,323	$846K	0.1%	—	—	COM	74340W103
BA	BOEING CO	6,497	$787K	0.1%	—	—	COM	097023105
HON	HONEYWELL INTL INC	4,701	$785K	0.1%	—	—	COM	438516106
CSCO	CISCO SYS INC	19,335	$773K	0.1%	—	—	COM	17275R102
KO	COCA COLA CO	12,553	$703K	0.1%	—	—	COM	191216100
COP	CONOCOPHILLIPS	6,832	$699K	0.1%	—	—	COM	20825C104
ES	EVERSOURCE ENERGY	8,568	$668K	0.1%	—	—	COM	30040W108
CL	COLGATE PALMOLIVE CO	9,250	$650K	0.1%	—	—	COM	194162103
T	AT&T INC	40,873	$627K	0.1%	—	—	COM	00206R102
DE	DEERE & CO	1,614	$539K	0.1%	—	—	COM	244199105
TD	TORONTO DOMINION BK ONT	8,719	$535K	0.1%	—	—	COM NEW	891160509
GE	GENERAL ELECTRIC CO	8,571	$530K	0.1%	—	—	COM NEW	369604301
SO	SOUTHERN CO	7,549	$513K	0.1%	—	—	COM	842587107
GIS	GENERAL MLS INC	6,669	$511K	0.1%	—	—	COM	370334104
IWR	ISHARES TR	7,817	$486K	0.1%	—	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	2,512	$472K	0.1%	—	—	COM	548661107
XLK	SELECT SECTOR SPDR TR	3,942	$468K	0.1%	—	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	1,748	$467K	0.1%	—	—	UNIT SER 1	46090E103
VDE	VANGUARD WORLD FDS	4,409	$448K	0.1%	—	—	ENERGY ETF	92204A306
CAT	1CATERPILLAR INC	2,715	$446K	0.1%	—	—	COM	149123101
MS	MORGAN STANLEY	5,625	$444K	0.1%	—	—	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	2,898	$433K	0.1%	—	—	COM	693475105
HYG	ISHARES TR	6,024	$430K	0.1%	—	—	IBOXX HI YD ETF	464288513
ALL	ALLSTATE CORP	3,425	$427K	0.1%	—	—	COM	020002101
XLI	SELECT SECTOR SPDR TR	5,086	$421K	0.1%	—	—	SBI INT-INDS	81369Y704
NVS	NOVARTIS AG	5,320	$404K	0.0%	—	—	SPONSORED ADR	66987V109
BP	BP PLC	14,125	$403K	0.0%	—	—	SPONSORED ADR	055622104
SDY	SPDR SER TR	3,600	$401K	0.0%	—	—	S&P DIVID ETF	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	3,357	$399K	0.0%	—	—	COM	459200101
DHR	DANAHER CORPORATION	1,545	$399K	0.0%	—	—	COM	235851102
SHEL	SHELL PLC	7,888	$392K	0.0%	—	—	SPON ADS	780259305
JNK	SPDR SER TR	4,325	$380K	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
DOV	DOVER CORP	3,100	$361K	0.0%	—	—	COM	260003108
EEM	ISHARES TR	10,260	$358K	0.0%	—	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	4,428	$357K	0.0%	—	—	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	694	$352K	0.0%	—	—	COM	883556102
EMR	EMERSON ELEC CO	4,759	$348K	0.0%	—	—	COM	291011104
IAU	ISHARES GOLD TR	11,017	$347K	0.0%	—	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	4,102	$340K	0.0%	—	—	COM	718172109
VTI	VANGUARD INDEX FDS	1,843	$331K	0.0%	—	—	TOTAL STK MKT	922908769
—	SPDR SER TR	4,372	$331K	0.0%	—	—	S&P 600 SML CAP	78464A813
VFC	V F CORP	11,000	$329K	0.0%	—	—	COM	918204108
VTV	VANGUARD INDEX FDS	2,632	$325K	0.0%	—	—	VALUE ETF	922908744
CI	CIGNA CORP NEW	1,139	$316K	0.0%	—	—	COM	125523100
CARR	CARRIER GLOBAL CORPORATION	8,754	$312K	0.0%	—	—	COM	14448C104
DGX	QUEST DIAGNOSTICS INC	2,525	$309K	0.0%	—	—	COM	74834L100
AMP	AMERIPRISE FINL INC	1,137	$286K	0.0%	—	—	COM	03076C106
MTB	M & T BK CORP	1,606	$283K	0.0%	—	—	COM	55261F104
SYY	SYSCO CORP	3,900	$276K	0.0%	—	—	COM	871829107
BAC	BK OF AMERICA CORP	8,741	$264K	0.0%	—	—	COM	060505104
BWIN	BRP GROUP INC	10,000	$264K	0.0%	—	—	COM CL A	05589G102
STT	STATE STR CORP	4,297	$261K	0.0%	—	—	COM	857477103
SUSA	ISHARES TR	3,416	$259K	0.0%	—	—	MSCI USA ESG SLC	464288802
ORCL	ORACLE CORP	4,220	$258K	0.0%	—	—	COM	68389X105
OTIS	OTIS WORLDWIDE CORP	3,873	$247K	0.0%	—	—	COM	68902V107
MDLZ	MONDELEZ INTL INC	4,475	$245K	0.0%	—	—	CL A	609207105
KMX	CARMAX INC	3,710	$245K	0.0%	—	—	COM	143130102
EW	EDWARDS LIFESCIENCES CORP	2,950	$244K	0.0%	—	—	COM	28176E108
—	WALGREENS BOOTS ALLIANCE INC	7,510	$236K	0.0%	—	—	COM	931427108
AMAT	APPLIED MATLS INC	2,877	$235K	0.0%	—	—	COM	038222105
MO	ALTRIA GROUP INC	5,671	$229K	0.0%	—	—	COM	02209S103
HRL	HORMEL FOODS CORP	5,000	$227K	0.0%	—	—	COM	440452100
BSV	VANGUARD BD INDEX FDS	3,021	$226K	0.0%	—	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	1,025	$219K	0.0%	—	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	5,380	$216K	0.0%	—	—	COM	949746101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,066	$216K	0.0%	—	—	COM	98956P102
PYPL	PAYPAL HLDGS INC	2,500	$215K	0.0%	—	—	COM	70450Y103
AVGO	BROADCOM INC	477	$212K	0.0%	—	—	COM	11135F101
SPMD	SPDR SER TR	5,498	$212K	0.0%	—	—	PORTFOLIO S&P400	78464A847
MKC	MCCORMICK & CO INC	2,957	$211K	0.0%	—	—	COM NON VTG	579780206
KMB	KIMBERLY-CLARK CORP	1,858	$209K	0.0%	—	—	COM	494368103
SHM	SPDR SER TR	4,504	$208K	0.0%	—	—	NUVEEN BLMBRG SH	78468R739
EPD	ENTERPRISE PRODS PARTNERS L	8,670	$206K	0.0%	—	—	COM	293792107
IWF	ISHARES TR	959	$202K	0.0%	—	—	RUS 1000 GRW ETF	464287614
GLCNF	GLENCORE PLC	37,000	$198K	0.0%	—	—	REG SHS	G39420107
NOK	NOKIA CORP	10,000	$43,000	0.0%	—	—	SPONSORED ADR	654902204
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$9,000	0.0%	—	—	REG SHS	67812M207