Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	194,736	$74.82M	8.4%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	228,743	$55.33M	6.2%	—	—	CORE S&P MCP ETF	464287507
SPTS	SPDR SER TR	1,270,011	$36.69M	4.1%	—	—	PORTFOLIO SH TSR	78468R101
IEFA	ISHARES TR	575,282	$35.46M	4.0%	—	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	429,902	$31.95M	3.6%	—	—	INTERMED TERM	921937819
IJR	ISHARES TR	259,962	$24.6M	2.8%	—	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	179,160	$23.28M	2.6%	—	—	COM	037833100
MSFT	MICROSOFT CORP	89,174	$21.39M	2.4%	—	—	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	275,490	$21.35M	2.4%	—	—	INT-TERM CORP	92206C870
GLTR	ABRDN PRECIOUS METALS BASKET	235,527	$21.02M	2.4%	—	—	PHYSCL PRECS MET	003263100
FLOT	ISHARES TR	403,309	$20.3M	2.3%	—	—	FLTG RATE NT ETF	46429B655
IEMG	ISHARES INC	310,773	$14.51M	1.6%	—	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	81,348	$14.37M	1.6%	—	—	COM	478160104
SCHP	SCHWAB STRATEGIC TR	268,028	$13.88M	1.6%	—	—	US TIPS ETF	808524870
VWOB	VANGUARD WHITEHALL FDS	216,991	$13.23M	1.5%	—	—	EM MK GOV BD ETF	921946885
XOM	EXXON MOBIL CORP	112,659	$12.43M	1.4%	—	—	COM	30231G102
HD	HOME DEPOT INC	37,715	$11.91M	1.3%	—	—	COM	437076102
JPM	JPMORGAN CHASE & CO	85,225	$11.43M	1.3%	—	—	COM	46625H100
GOOG	ALPHABET INC	125,738	$11.16M	1.3%	—	—	CAP STK CL C	02079K107
IDEV	ISHARES TR	185,840	$10.4M	1.2%	—	—	CORE MSCI INTL	46435G326
PEP	PEPSICO INC	57,052	$10.31M	1.2%	—	—	COM	713448108
MCD	MCDONALDS CORP	36,868	$9.716M	1.1%	—	—	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	221,908	$9.313M	1.0%	—	—	VAN FTSE DEV MKT	921943858
V	VISA INC	44,573	$9.26M	1.0%	—	—	COM CL A	92826C839
SYK	STRYKER CORPORATION	37,311	$9.122M	1.0%	—	—	COM	863667101
NEE	NEXTERA ENERGY INC	105,977	$8.86M	1.0%	—	—	COM	65339F101
AMGN	AMGEN INC	33,605	$8.826M	1.0%	—	—	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	25,071	$8.437M	1.0%	—	—	COM	00724F101
CVX	CHEVRON CORP NEW	45,437	$8.155M	0.9%	—	—	COM	166764100
UNH	UNITEDHEALTH GROUP INC	14,303	$7.583M	0.9%	—	—	COM	91324P102
TTC	TORO CO	64,737	$7.328M	0.8%	—	—	COM	891092108
ADP	AUTOMATIC DATA PROCESSING IN	30,582	$7.305M	0.8%	—	—	COM	053015103
USB	US BANCORP DEL	163,566	$7.133M	0.8%	—	—	COM NEW	902973304
CORP	PIMCO ETF TR	76,409	$7.106M	0.8%	—	—	INV GRD CRP BD	72201R817
SBUX	STARBUCKS CORP	68,216	$6.767M	0.8%	—	—	COM	855244109
TJX	TJX COS INC NEW	81,807	$6.512M	0.7%	—	—	COM	872540109
—	RAYTHEON TECHNOLOGIES CORP	60,617	$6.117M	0.7%	—	—	COM	75513E103
MRSH	MARSH & MCLENNAN COS INC	35,242	$5.832M	0.7%	—	—	COM	571748102
MMM	3M CO	47,531	$5.7M	0.6%	—	—	COM	88579Y101
UNP	UNION PAC CORP	26,890	$5.568M	0.6%	—	—	COM	907818108
RMD	RESMED INC	26,523	$5.52M	0.6%	—	—	COM	761152107
IWM	ISHARES TR	31,117	$5.426M	0.6%	—	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	31,573	$5.356M	0.6%	—	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	47,959	$5.273M	0.6%	—	—	COM	747525103
SPIP	SPDR SER TR	203,455	$5.241M	0.6%	—	—	PORTFLI TIPS ETF	78464A656
VZ	VERIZON COMMUNICATIONS INC	126,175	$4.971M	0.6%	—	—	COM	92343V104
COST	COSTCO WHSL CORP NEW	10,804	$4.932M	0.6%	—	—	COM	22160K105
TSCO	TRACTOR SUPPLY CO	21,642	$4.869M	0.5%	—	—	COM	892356106
ITW	ILLINOIS TOOL WKS INC	21,842	$4.812M	0.5%	—	—	COM	452308109
TROW	PRICE T ROWE GROUP INC	43,639	$4.759M	0.5%	—	—	COM	74144T108
MNST	MONSTER BEVERAGE CORP NEW	45,871	$4.657M	0.5%	—	—	COM	61174X109
SPGI	S&P GLOBAL INC	13,895	$4.654M	0.5%	—	—	COM	78409V104
MDY	SPDR S&P MIDCAP 400 ETF TR	10,509	$4.653M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	29,947	$4.539M	0.5%	—	—	COM	742718109
CHD	CHURCH & DWIGHT CO INC	56,131	$4.525M	0.5%	—	—	COM	171340102
CMCSA	COMCAST CORP NEW	123,047	$4.303M	0.5%	—	—	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	16,107	$4.298M	0.5%	—	—	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	59,074	$4.244M	0.5%	—	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	28,680	$4.191M	0.5%	—	—	COM	67066G104
SPEM	SPDR INDEX SHS FDS	126,515	$4.17M	0.5%	—	—	PORTFOLIO EMG MK	78463X509
HYEM	VANECK ETF TRUST	225,039	$4.098M	0.5%	—	—	EMERGING MRKT HI	92189F353
APH	AMPHENOL CORP NEW	51,201	$3.898M	0.4%	—	—	CL A	032095101
NSC	NORFOLK SOUTHN CORP	15,809	$3.896M	0.4%	—	—	COM	655844108
FISV	FISERV INC	36,251	$3.664M	0.4%	—	—	COM	337738108
WEC	WEC ENERGY GROUP INC	38,424	$3.603M	0.4%	—	—	COM	92939U106
HSY	HERSHEY CO	15,088	$3.494M	0.4%	—	—	COM	427866108
MSCI	MSCI INC	7,510	$3.493M	0.4%	—	—	COM	55354G100
ECL	ECOLAB INC	23,985	$3.491M	0.4%	—	—	COM	278865100
CHE	1CHEMED CORP NEW	6,697	$3.418M	0.4%	—	—	COM	16359R103
—	ACTIVISION BLIZZARD INC	44,153	$3.38M	0.4%	—	—	COM	00507V109
HYMB	SPDR SER TR	67,670	$3.314M	0.4%	—	—	NUVEEN BLOOMBERG	78464A284
XLE	SELECT SECTOR SPDR TR	36,255	$3.171M	0.4%	—	—	ENERGY	81369Y506
PSA	PUBLIC STORAGE	11,266	$3.157M	0.4%	—	—	COM	74460D109
NKE	NIKE INC	26,130	$3.057M	0.3%	—	—	CL B	654106103
NFLX	NETFLIX INC	9,890	$2.916M	0.3%	—	—	COM	64110L106
ABBV	ABBVIE INC	17,543	$2.835M	0.3%	—	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,937	$2.761M	0.3%	—	—	CL B NEW	084670702
PKG	PACKAGING CORP AMER	21,037	$2.691M	0.3%	—	—	COM	695156109
SCHO	SCHWAB STRATEGIC TR	54,375	$2.623M	0.3%	—	—	SHT TM US TRES	808524862
VRSN	VERISIGN INC	12,727	$2.615M	0.3%	—	—	COM	92343E102
AMT	AMERICAN TOWER CORP NEW	12,286	$2.603M	0.3%	—	—	COM	03027X100
IDXX	IDEXX LABS INC	6,366	$2.597M	0.3%	—	—	COM	45168D104
ABT	ABBOTT LABS	23,308	$2.559M	0.3%	—	—	COM	002824100
MA	MASTERCARD INCORPORATED	7,159	$2.489M	0.3%	—	—	CL A	57636Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,688	$2.483M	0.3%	—	—	COM	459506101
SPY	SPDR S&P 500 ETF TR	6,490	$2.482M	0.3%	—	—	TR UNIT	78462F103
EFA	ISHARES TR	37,802	$2.481M	0.3%	—	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,943	$2.454M	0.3%	—	—	SPONSORED ADS	874039100
CLX	CLOROX CO DEL	17,244	$2.42M	0.3%	—	—	COM	189054109
SGOL	ABRDN GOLD ETF TRUST	137,525	$2.403M	0.3%	—	—	PHYSCL GOLD SHS	00326A104
MRK	MERCK & CO INC	19,856	$2.203M	0.2%	—	—	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	42,283	$2.093M	0.2%	—	—	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	10,270	$1.697M	0.2%	—	—	COM	882508104
PFE	PFIZER INC	32,532	$1.667M	0.2%	—	—	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	10,815	$1.642M	0.2%	—	—	DIV APP ETF	921908844
TGT	TARGET CORP	10,521	$1.568M	0.2%	—	—	COM	87612E106
—	LIVONIA, AVON & LAKEVILLE RA	6	$1.551M	0.2%	—	—	REG SHS	539184309
AXP	AMERICAN EXPRESS CO	9,331	$1.379M	0.2%	—	—	COM	025816109
KBE	SPDR SER TR	30,504	$1.377M	0.2%	—	—	S&P BK ETF	78464A797
VWO	1VANGUARD INTL EQUITY INDEX F	35,005	$1.364M	0.2%	—	—	FTSE EMR MKT ETF	922042858
PLYM	PLYMOUTH INDL REIT INC	70,426	$1.351M	0.2%	—	—	COM	729640102
VOO	VANGUARD INDEX FDS	3,692	$1.297M	0.1%	—	—	S&P 500 ETF SHS	922908363
NUE	NUCOR CORP	9,174	$1.209M	0.1%	—	—	COM	670346105
DIS	DISNEY WALT CO	12,935	$1.124M	0.1%	—	—	COM	254687106
NTRS	NORTHERN TR CORP	12,685	$1.122M	0.1%	—	—	COM	665859104
AMZN	AMAZON COM INC	13,115	$1.102M	0.1%	—	—	COM	023135106
GOOGL	ALPHABET INC	12,336	$1.088M	0.1%	—	—	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	4,701	$1.007M	0.1%	—	—	COM	438516106
INTU	INTUIT	2,532	$986K	0.1%	—	—	COM	461202103
LLY	LILLY ELI & CO	2,688	$983K	0.1%	—	—	COM	532457108
IOO	ISHARES TR	15,216	$975K	0.1%	—	—	GLOBAL 100 ETF	464287572
SPMD	SPDR SER TR	22,877	$972K	0.1%	—	—	PORTFOLIO S&P400	78464A847
BBHY	J P MORGAN EXCHANGE TRADED F	22,153	$971K	0.1%	—	—	HIGH YLD RESRCH	46641Q878
INTC	INTEL CORP	35,663	$943K	0.1%	—	—	COM	458140100
EMB	ISHARES TR	10,790	$913K	0.1%	—	—	JPMORGAN USD EMG	464288281
CSCO	CISCO SYS INC	18,421	$878K	0.1%	—	—	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	12,174	$876K	0.1%	—	—	COM	110122108
—	VOLEX PLC ORD	280,403	$845K	0.1%	—	—	REG SHS	000939007
PLD	PROLOGIS INC.	7,449	$840K	0.1%	—	—	COM	74340W103
BA	BOEING CO	4,324	$824K	0.1%	—	—	COM	097023105
SUB	ISHARES TR	7,822	$816K	0.1%	—	—	SHRT NAT MUN ETF	464288158
COP	CONOCOPHILLIPS	6,628	$782K	0.1%	—	—	COM	20825C104
KO	COCA COLA CO	12,283	$781K	0.1%	—	—	COM	191216100
USHY	ISHARES TR	22,456	$775K	0.1%	—	—	BROAD USD HIGH	46435U853
TIP	ISHARES TR	6,894	$734K	0.1%	—	—	TIPS BD ETF	464287176
T	AT&T INC	38,454	$708K	0.1%	—	—	COM	00206R102
ES	EVERSOURCE ENERGY	8,359	$701K	0.1%	—	—	COM	30040W108
DE	DEERE & CO	1,614	$692K	0.1%	—	—	COM	244199105
CL	COLGATE PALMOLIVE CO	8,729	$688K	0.1%	—	—	COM	194162103
CAT	CATERPILLAR INC	2,795	$670K	0.1%	—	—	COM	149123101
IYR	ISHARES TR	7,499	$631K	0.1%	—	—	U.S. REAL ES ETF	464287739
GE	GENERAL ELECTRIC CO	7,263	$609K	0.1%	—	—	COM NEW	369604301
TFC	TRUIST FINL CORP	13,977	$601K	0.1%	—	—	COM	89832Q109
TD	TORONTO DOMINION BK ONT	8,610	$558K	0.1%	—	—	COM NEW	891160509
VDE	VANGUARD WORLD FDS	4,409	$535K	0.1%	—	—	ENERGY ETF	92204A306
SO	SOUTHERN CO	7,469	$533K	0.1%	—	—	COM	842587107
IWR	ISHARES TR	7,802	$526K	0.1%	—	—	RUS MID CAP ETF	464287499
GIS	GENERAL MLS INC	6,146	$515K	0.1%	—	—	COM	370334104
IGIB	ISHARES TR	10,034	$497K	0.1%	—	—	ISHS 5-10YR INVT	464288638
BP	BP PLC	14,125	$493K	0.1%	—	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66	4,686	$488K	0.1%	—	—	COM	718546104
XLK	SELECT SECTOR SPDR TR	3,880	$483K	0.1%	—	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	2,373	$473K	0.1%	—	—	COM	548661107
ALL	ALLSTATE CORP	3,425	$464K	0.1%	—	—	COM	020002101
—	INVESCO QQQ TR	1,738	$463K	0.1%	—	—	UNIT SER 1	46040E103
PNC	PNC FINL SVCS GROUP INC	2,898	$458K	0.1%	—	—	COM	693475105
XLI	SELECT SECTOR SPDR TR	4,569	$449K	0.1%	—	—	SBI INT-INDS	81369Y704
SHEL	SHELL PLC	7,855	$447K	0.1%	—	—	SPON ADS	780259305
EMR	EMERSON ELEC CO	4,603	$442K	0.0%	—	—	COM	291011104
XLC	SELECT SECTOR SPDR TR	8,859	$425K	0.0%	—	—	COMMUNICATION	81369Y852
DHR	DANAHER CORPORATION	1,540	$409K	0.0%	—	—	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	2,820	$397K	0.0%	—	—	COM	459200101
DGX	QUEST DIAGNOSTICS INC	2,515	$393K	0.0%	—	—	COM	74834L100
PM	PHILIP MORRIS INTL INC	3,757	$380K	0.0%	—	—	COM	718172109
EEM	ISHARES TR	9,960	$377K	0.0%	—	—	MSCI EMG MKT ETF	464287234
CI	CIGNA CORP NEW	1,139	$377K	0.0%	—	—	COM	125523100
SPSM	SPDR SER TR	9,770	$361K	0.0%	—	—	PORTFOLIO S&P600	78468R853
CARR	CARRIER GLOBAL CORPORATION	8,709	$359K	0.0%	—	—	COM	14448C104
—	SPDR SER TR	4,294	$353K	0.0%	—	—	S&P 600 SML CAP	78464A813
TMO	THERMO FISHER SCIENTIFIC INC	640	$352K	0.0%	—	—	COM	883556102
SDY	SPDR SER TR	2,800	$350K	0.0%	—	—	S&P DIVID ETF	78464A763
NVS	NOVARTIS AG	3,827	$347K	0.0%	—	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	4,245	$347K	0.0%	—	—	COM	68389X105
VTV	VANGUARD INDEX FDS	2,382	$334K	0.0%	—	—	VALUE ETF	922908744
USIG	ISHARES TR	6,668	$327K	0.0%	—	—	USD INV GRDE ETF	464288620
VTI	VANGUARD INDEX FDS	1,618	$309K	0.0%	—	—	TOTAL STK MKT	922908769
OTIS	OTIS WORLDWIDE CORP	3,873	$303K	0.0%	—	—	COM	68902V107
MDLZ	MONDELEZ INTL INC	4,475	$298K	0.0%	—	—	CL A	609207105
SYY	SYSCO CORP	3,900	$298K	0.0%	—	—	COM	871829107
STT	STATE STR CORP	3,742	$290K	0.0%	—	—	COM	857477103
SUSA	ISHARES TR	3,316	$273K	0.0%	—	—	MSCI USA ESG SLC	464288802
AVGO	BROADCOM INC	478	$267K	0.0%	—	—	COM	11135F101
BAC	BANK AMERICA CORP	7,944	$263K	0.0%	—	—	COM	060505104
AMAT	APPLIED MATLS INC	2,657	$259K	0.0%	—	—	COM	038222105
KMB	KIMBERLY-CLARK CORP	1,885	$256K	0.0%	—	—	COM	494368103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,981	$253K	0.0%	—	—	COM	98956P102
BWIN	BRP GROUP INC	10,000	$251K	0.0%	—	—	COM CL A	05589G102
—	GLENCORE PLC	37,000	$246K	0.0%	—	—	REG SHS	00B4T3BW6
MTB	M & T BK CORP	1,606	$233K	0.0%	—	—	COM	55261F104
WFC	WELLS FARGO CO NEW	5,625	$232K	0.0%	—	—	COM	949746101
—	WALGREENS BOOTS ALLIANCE INC	6,211	$232K	0.0%	—	—	COM	931427108
MO	ALTRIA GROUP INC	5,036	$230K	0.0%	—	—	COM	02209S103
TRV	TRAVELERS COMPANIES INC	1,227	$230K	0.0%	—	—	COM	89417E109
HRL	HORMEL FOODS CORP	5,000	$228K	0.0%	—	—	COM	440452100
BSV	VANGUARD BD INDEX FDS	3,021	$227K	0.0%	—	—	SHORT TRM BOND	921937827
WTRG	ESSENTIAL UTILS INC	4,750	$227K	0.0%	—	—	COM	29670G102
PPG	PPG INDS INC	1,756	$221K	0.0%	—	—	COM	693506107
EW	EDWARDS LIFESCIENCES CORP	2,950	$220K	0.0%	—	—	COM	28176E108
VUG	VANGUARD INDEX FDS	1,010	$215K	0.0%	—	—	GROWTH ETF	922908736
SMH	VANECK ETF TRUST	1,047	$212K	0.0%	—	—	SEMICONDUCTR ETF	92189F676
EPD	ENTERPRISE PRODS PARTNERS L	8,670	$209K	0.0%	—	—	COM	293792107
VFC	V F CORP	7,525	$208K	0.0%	—	—	COM	918204108
IAU	ISHARES GOLD TR	5,790	$200K	0.0%	—	—	ISHARES NEW	464285204
WBD	WARNER BROS DISCOVERY INC	10,886	$103K	0.0%	—	—	COM SER A	934423104
NOK	NOKIA CORP	10,000	$46,400	0.0%	—	—	SPONSORED ADR	654902204
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$9,027	0.0%	—	—	REG SHS	00B17FSC2