Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	193,104	$79.38M	8.7%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	225,348	$56.37M	6.2%	—	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	581,467	$38.87M	4.2%	—	—	CORE MSCI EAFE	46432F842
SPTS	SPDR SER TR	1,258,934	$36.8M	4.0%	—	—	PORTFOLIO SH TSR	78468R101
BIV	VANGUARD BD INDEX FDS	451,422	$34.64M	3.8%	—	—	INTERMED TERM	921937819
AAPL	APPLE INC	172,842	$28.5M	3.1%	—	—	COM	037833100
IJR	ISHARES TR	272,551	$26.36M	2.9%	—	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	85,153	$24.55M	2.7%	—	—	COM	594918104
GLTR	ABRDN PRECIOUS METALS BASKET	257,475	$23.48M	2.6%	—	—	PHYSCL PRECS MET	003263100
VCIT	VANGUARD SCOTTSDALE FDS	285,561	$22.91M	2.5%	—	—	INT-TERM CORP	92206C870
FLOT	ISHARES TR	403,910	$20.35M	2.2%	—	—	FLTG RATE NT ETF	46429B655
IEMG	ISHARES INC	324,675	$15.84M	1.7%	—	—	CORE MSCI EMKT	46434G103
SCHP	SCHWAB STRATEGIC TR	288,388	$15.46M	1.7%	—	—	US TIPS ETF	808524870
VWOB	VANGUARD WHITEHALL FDS	228,064	$14.21M	1.6%	—	—	EM MK GOV BD ETF	921946885
GOOG	ALPHABET INC	124,679	$12.97M	1.4%	—	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	80,923	$12.54M	1.4%	—	—	COM	478160104
XOM	EXXON MOBIL CORP	107,661	$11.81M	1.3%	—	—	COM	30231G102
IDEV	ISHARES TR	182,949	$11.06M	1.2%	—	—	CORE MSCI INTL	46435G326
JPM	JPMORGAN CHASE & CO	84,490	$11.01M	1.2%	—	—	COM	46625H100
HD	HOME DEPOT INC	36,771	$10.85M	1.2%	—	—	COM	437076102
SYK	STRYKER CORPORATION	36,531	$10.43M	1.1%	—	—	COM	863667101
MCD	MCDONALDS CORP	36,070	$10.09M	1.1%	—	—	COM	580135101
V	VISA INC	44,584	$10.05M	1.1%	—	—	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	221,397	$10M	1.1%	—	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE SYSTEMS INCORPORATED	25,238	$9.726M	1.1%	—	—	COM	00724F101
PEP	PEPSICO INC	52,419	$9.556M	1.0%	—	—	COM	713448108
NVDA	NVIDIA CORPORATION	29,320	$8.144M	0.9%	—	—	COM	67066G104
AMGN	AMGEN INC	33,480	$8.094M	0.9%	—	—	COM	031162100
NEE	NEXTERA ENERGY INC	104,126	$8.026M	0.9%	—	—	COM	65339F101
CVX	CHEVRON CORP NEW	47,751	$7.791M	0.9%	—	—	COM	166764100
SBUX	STARBUCKS CORP	68,745	$7.158M	0.8%	—	—	COM	855244109
TTC	TORO CO	64,062	$7.121M	0.8%	—	—	COM	891092108
CORP	PIMCO ETF TR	72,373	$6.962M	0.8%	—	—	INV GRD CRP BD	72201R817
ADP	AUTOMATIC DATA PROCESSING IN	30,872	$6.873M	0.8%	—	—	COM	053015103
UNH	UNITEDHEALTH GROUP INC	14,302	$6.759M	0.7%	—	—	COM	91324P102
TJX	TJX COS INC NEW	82,795	$6.488M	0.7%	—	—	COM	872540109
QCOM	QUALCOMM INC	49,845	$6.359M	0.7%	—	—	COM	747525103
USB	US BANCORP DEL	165,431	$5.964M	0.7%	—	—	COM NEW	902973304
MRSH	MARSH & MCLENNAN COS INC	35,683	$5.943M	0.6%	—	—	COM	571748102
—	RAYTHEON TECHNOLOGIES CORP	60,293	$5.904M	0.6%	—	—	COM	75513E103
RMD	RESMED INC	26,274	$5.754M	0.6%	—	—	COM	761152107
IWM	ISHARES TR	31,410	$5.604M	0.6%	—	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	27,623	$5.559M	0.6%	—	—	COM	907818108
COST	COSTCO WHSL CORP NEW	10,427	$5.181M	0.6%	—	—	COM	22160K105
MMM	3M CO	49,133	$5.164M	0.6%	—	—	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	45,487	$5.135M	0.6%	—	—	COM	74144T108
ITW	ILLINOIS TOOL WKS INC	20,590	$5.013M	0.5%	—	—	COM	452308109
TSCO	TRACTOR SUPPLY CO	21,223	$4.988M	0.5%	—	—	COM	892356106
MNST	MONSTER BEVERAGE CORP NEW	91,775	$4.957M	0.5%	—	—	COM	61174X109
VZ	VERIZON COMMUNICATIONS INC	126,482	$4.919M	0.5%	—	—	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	10,485	$4.806M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	124,853	$4.733M	0.5%	—	—	CL A	20030N101
SPIP	SPDR SER TR	177,267	$4.728M	0.5%	—	—	PORTFLI TIPS ETF	78464A656
SPGI	S&P GLOBAL INC	13,355	$4.604M	0.5%	—	—	COM	78409V104
CHD	CHURCH & DWIGHT CO INC	51,902	$4.589M	0.5%	—	—	COM	171340102
GLD	SPDR GOLD TR	24,729	$4.531M	0.5%	—	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	30,465	$4.53M	0.5%	—	—	COM	742718109
ACN	ACCENTURE PLC IRELAND	15,414	$4.405M	0.5%	—	—	SHS CLASS A	G1151C101
APH	AMPHENOL CORP NEW	53,757	$4.393M	0.5%	—	—	CL A	032095101
MSCI	MSCI INC	7,792	$4.361M	0.5%	—	—	COM	55354G100
BND	VANGUARD BD INDEX FDS	58,395	$4.311M	0.5%	—	—	TOTAL BND MRKT	921937835
FISV	FISERV INC	37,275	$4.213M	0.5%	—	—	COM	337738108
SPEM	SPDR INDEX SHS FDS	121,731	$4.155M	0.5%	—	—	PORTFOLIO EMG MK	78463X509
HSY	HERSHEY CO	15,248	$3.879M	0.4%	—	—	COM	427866108
ECL	ECOLAB INC	22,967	$3.802M	0.4%	—	—	COM	278865100
—	ACTIVISION BLIZZARD INC	44,312	$3.793M	0.4%	—	—	COM	00507V109
HYEM	VANECK ETF TRUST	201,862	$3.718M	0.4%	—	—	EMERGING MRKT HI	92189F353
NFLX	NETFLIX INC	10,630	$3.672M	0.4%	—	—	COM	64110L106
WEC	WEC ENERGY GROUP INC	38,319	$3.632M	0.4%	—	—	COM	92939U106
CHE	CHEMED CORP NEW	6,716	$3.612M	0.4%	—	—	COM	16359R103
PSA	PUBLIC STORAGE	11,544	$3.488M	0.4%	—	—	COM	74460D109
IDXX	IDEXX LABS INC	6,651	$3.326M	0.4%	—	—	COM	45168D104
HYMB	SPDR SER TR	125,354	$3.139M	0.3%	—	—	NUVEEN BLOOMBERG	78464A284
NKE	NIKE INC	24,848	$3.047M	0.3%	—	—	CL B	654106103
PKG	PACKAGING CORP AMER	21,614	$3.001M	0.3%	—	—	COM	695156109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,765	$2.955M	0.3%	—	—	SPONSORED ADS	874039100
XLE	1SELECT SECTOR SPDR TR	35,539	$2.944M	0.3%	—	—	ENERGY	81369Y506
CLX	CLOROX CO DEL	18,221	$2.883M	0.3%	—	—	COM	189054109
VRSN	VERISIGN INC	13,550	$2.864M	0.3%	—	—	COM	92343E102
ABBV	ABBVIE INC	17,403	$2.774M	0.3%	—	—	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	13,057	$2.668M	0.3%	—	—	COM	03027X100
EFA	ISHARES TR	37,234	$2.663M	0.3%	—	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	6,462	$2.645M	0.3%	—	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,388	$2.59M	0.3%	—	—	CL B NEW	084670702
SGOL	ABRDN GOLD ETF TRUST	132,623	$2.503M	0.3%	—	—	PHYSCL GOLD SHS	00326A104
MA	MASTERCARD INCORPORATED	6,591	$2.395M	0.3%	—	—	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	11,166	$2.367M	0.3%	—	—	COM	655844108
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,190	$2.225M	0.2%	—	—	COM	459506101
ABT	ABBOTT LABS	21,895	$2.217M	0.2%	—	—	COM	002824100
VTEB	VANGUARD MUN BD FDS	41,418	$2.098M	0.2%	—	—	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	10,270	$1.91M	0.2%	—	—	COM	882508104
TGT	TARGET CORP	10,537	$1.745M	0.2%	—	—	COM	87612E106
SCHO	SCHWAB STRATEGIC TR	35,161	$1.716M	0.2%	—	—	SHT TM US TRES	808524862
VIG	VANGUARD SPECIALIZED FUNDS	10,635	$1.638M	0.2%	—	—	DIV APP ETF	921908844
—	LIVONIA, AVON & LAKEVILLE RA	6	$1.551M	0.2%	—	—	REG SHS	539184309
MRK	MERCK & CO INC	14,342	$1.526M	0.2%	—	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	9,186	$1.515M	0.2%	—	—	COM	025816109
PLYM	PLYMOUTH INDL REIT INC	70,426	$1.48M	0.2%	—	—	COM	729640102
NUE	NUCOR CORP	9,144	$1.412M	0.2%	—	—	COM	670346105
VWO	VANGUARD INTL EQUITY INDEX F	33,006	$1.333M	0.1%	—	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	12,820	$1.324M	0.1%	—	—	COM	023135106
GOOGL	ALPHABET INC	12,261	$1.272M	0.1%	—	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	3,287	$1.236M	0.1%	—	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	12,324	$1.234M	0.1%	—	—	COM	254687106
PFE	PFIZER INC	28,865	$1.178M	0.1%	—	—	COM	717081103
NTRS	1NORTHERN TR CORP	12,377	$1.091M	0.1%	—	—	COM	665859104
IOO	ISHARES TR	15,091	$1.057M	0.1%	—	—	GLOBAL 100 ETF	464287572
KBE	SPDR SER TR	28,246	$1.047M	0.1%	—	—	S&P BK ETF	78464A797
CSCO	CISCO SYS INC	17,941	$938K	0.1%	—	—	COM	17275R102
INTU	INTUIT	2,039	$909K	0.1%	—	—	COM	461202103
LLY	LILLY ELI & CO	2,543	$873K	0.1%	—	—	COM	532457108
PLD	PROLOGIS INC.	6,962	$869K	0.1%	—	—	COM	74340W103
BA	BOEING CO	3,990	$848K	0.1%	—	—	COM	097023105
EMB	ISHARES TR	9,478	$818K	0.1%	—	—	JPMORGAN USD EMG	464288281
BMY	BRISTOL-MYERS SQUIBB CO	11,494	$797K	0.1%	—	—	COM	110122108
SUB	ISHARES TR	7,479	$783K	0.1%	—	—	SHRT NAT MUN ETF	464288158
SPMD	SPDR SER TR	17,651	$776K	0.1%	—	—	PORTFOLIO S&P400	78464A847
INTC	INTEL CORP	23,028	$752K	0.1%	—	—	COM	458140100
—	VOLEX PLC ORD	280,403	$747K	0.1%	—	—	REG SHS	000939007
HON	HONEYWELL INTL INC	3,823	$731K	0.1%	—	—	COM	438516106
T	AT&T INC	35,592	$685K	0.1%	—	—	COM	00206R102
DE	DEERE & CO	1,624	$671K	0.1%	—	—	COM	244199105
TIP	ISHARES TR	6,046	$667K	0.1%	—	—	TIPS BD ETF	464287176
GE	GENERAL ELECTRIC CO	6,633	$634K	0.1%	—	—	COM NEW	369604301
CAT	CATERPILLAR INC	2,770	$634K	0.1%	—	—	COM	149123101
ES	EVERSOURCE ENERGY	8,051	$630K	0.1%	—	—	COM	30040W108
KO	COCA COLA CO	10,097	$626K	0.1%	—	—	COM	191216100
COP	CONOCOPHILLIPS	5,768	$572K	0.1%	—	—	COM	20825C104
—	INVESCO QQQ TR	1,738	$558K	0.1%	—	—	UNIT SER 1	46040E103
IWR	ISHARES TR	7,929	$554K	0.1%	—	—	RUS MID CAP ETF	464287499
IYR	ISHARES TR	6,088	$517K	0.1%	—	—	U.S. REAL ES ETF	464287739
TD	TORONTO DOMINION BK ONT	8,515	$510K	0.1%	—	—	COM NEW	891160509
GIS	GENERAL MLS INC	5,831	$498K	0.1%	—	—	COM	370334104
VDE	VANGUARD WORLD FDS	4,157	$475K	0.1%	—	—	ENERGY ETF	92204A306
SHEL	SHELL PLC	7,855	$452K	0.0%	—	—	SPON ADS	780259305
IGIB	ISHARES TR	8,570	$439K	0.0%	—	—	ISHS 5-10YR INVT	464288638
XLI	SELECT SECTOR SPDR TR	4,260	$431K	0.0%	—	—	SBI INT-INDS	81369Y704
BP	BP PLC	11,132	$422K	0.0%	—	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	6,009	$418K	0.0%	—	—	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	3,177	$416K	0.0%	—	—	COM	459200101
LOW	LOWES COS INC	2,066	$413K	0.0%	—	—	COM	548661107
PSX	PHILLIPS 66	3,944	$400K	0.0%	—	—	COM	718546104
ORCL	ORACLE CORP	4,264	$396K	0.0%	—	—	COM	68389X105
EMR	EMERSON ELEC CO	4,465	$389K	0.0%	—	—	COM	291011104
XLK	SELECT SECTOR SPDR TR	2,568	$388K	0.0%	—	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION	1,515	$382K	0.0%	—	—	COM	235851102
ALL	ALLSTATE CORP	3,345	$371K	0.0%	—	—	COM	020002101
—	SPDR SER TR	4,384	$368K	0.0%	—	—	S&P 600 SML CAP	78464A813
CARR	CARRIER GLOBAL CORPORATION	7,616	$348K	0.0%	—	—	COM	14448C104
DGX	QUEST DIAGNOSTICS INC	2,435	$345K	0.0%	—	—	COM	74834L100
CL	COLGATE PALMOLIVE CO	4,573	$344K	0.0%	—	—	COM	194162103
EEM	ISHARES TR	8,495	$335K	0.0%	—	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	3,436	$334K	0.0%	—	—	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	572	$330K	0.0%	—	—	COM	883556102
VTV	VANGUARD INDEX FDS	2,382	$329K	0.0%	—	—	VALUE ETF	922908744
USIG	ISHARES TR	6,277	$318K	0.0%	—	—	USD INV GRDE ETF	464288620
USHY	ISHARES TR	8,810	$313K	0.0%	—	—	BROAD USD HIGH	46435U853
BBHY	J P MORGAN EXCHANGE TRADED F	6,847	$308K	0.0%	—	—	BETABUILDERS USD	46641Q878
NVS	NOVARTIS AG	3,337	$307K	0.0%	—	—	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	468	$300K	0.0%	—	—	COM	11135F101
AMAT	APPLIED MATLS INC	2,392	$294K	0.0%	—	—	COM	038222105
CI	THE CIGNA GROUP	1,139	$291K	0.0%	—	—	COM	125523100
OTIS	OTIS WORLDWIDE CORP	3,333	$281K	0.0%	—	—	COM	68902V107
MDLZ	MONDELEZ INTL INC	3,963	$276K	0.0%	—	—	CL A	609207105
SYY	SYSCO CORP	3,547	$274K	0.0%	—	—	COM	871829107
XLC	SELECT SECTOR SPDR TR	4,568	$265K	0.0%	—	—	COMMUNICATION	81369Y852
STT	STATE STR CORP	3,490	$264K	0.0%	—	—	COM	857477103
VTI	VANGUARD INDEX FDS	1,287	$263K	0.0%	—	—	TOTAL STK MKT	922908769
TFC	TRUIST FINL CORP	7,548	$257K	0.0%	—	—	COM	89832Q109
BWIN	BRP GROUP INC	10,000	$255K	0.0%	—	—	COM CL A	05589G102
VUG	VANGUARD INDEX FDS	1,010	$252K	0.0%	—	—	GROWTH ETF	922908736
KMB	KIMBERLY-CLARK CORP	1,877	$252K	0.0%	—	—	COM	494368103
SPSM	SPDR SER TR	6,477	$245K	0.0%	—	—	PORTFOLIO S&P600	78468R853
EW	EDWARDS LIFESCIENCES CORP	2,925	$242K	0.0%	—	—	COM	28176E108
BSV	VANGUARD BD INDEX FDS	3,021	$231K	0.0%	—	—	SHORT TRM BOND	921937827
PPG	PPG INDS INC	1,726	$231K	0.0%	—	—	COM	693506107
EPD	ENTERPRISE PRODS PARTNERS L	8,670	$225K	0.0%	—	—	COM	293792107
IWF	ISHARES TR	889	$217K	0.0%	—	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	1,267	$217K	0.0%	—	—	SHS	G29183103
IAU	ISHARES GOLD TR	5,790	$216K	0.0%	—	—	ISHARES NEW	464285204
SLB	SCHLUMBERGER LTD	4,404	$216K	0.0%	—	—	COM STK	806857108
ZBH	ZIMMER BIOMET HOLDINGS INC	1,665	$215K	0.0%	—	—	COM	98956P102
—	GLENCORE PLC	37,000	$212K	0.0%	—	—	REG SHS	00B4T3BW6
MO	ALTRIA GROUP INC	4,665	$208K	0.0%	—	—	COM	02209S103
WTRG	ESSENTIAL UTILS INC	4,700	$205K	0.0%	—	—	COM	29670G102
NOK	NOKIA CORP	10,000	$49,100	0.0%	—	—	SPONSORED ADR	654902204
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$9,027	0.0%	—	—	REG SHS	00B17FSC2