Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	1ISHARES TR	193,504	$86.25M	9.1%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	230,778	$60.34M	6.3%	—	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	576,875	$38.94M	4.1%	—	—	CORE MSCI EAFE	46432F842
SPTS	SPDR SER TR	1,271,522	$36.61M	3.8%	—	—	PORTFOLIO SH TSR	78468R101
BIV	VANGUARD BD INDEX FDS	476,149	$35.82M	3.8%	—	—	INTERMED TERM	921937819
AAPL	APPLE INC	173,367	$33.63M	3.5%	—	—	COM	037833100
IJR	ISHARES TR	291,044	$29M	3.0%	—	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	84,752	$28.86M	3.0%	—	—	COM	594918104
VCIT	1VANGUARD SCOTTSDALE FDS	298,402	$23.58M	2.5%	—	—	INT-TERM CORP	92206C870
GLTR	ABRDN PRECIOUS METALS BASKET	255,538	$22.17M	2.3%	—	—	PHYSCL PRECS MET	003263100
FLOT	ISHARES TR	412,877	$20.98M	2.2%	—	—	FLTG RATE NT ETF	46429B655
IEMG	ISHARES INC	329,439	$16.24M	1.7%	—	—	CORE MSCI EMKT	46434G103
SCHP	SCHWAB STRATEGIC TR	301,727	$15.82M	1.7%	—	—	US TIPS ETF	808524870
GOOG	ALPHABET INC	121,261	$14.67M	1.5%	—	—	CAP STK CL C	02079K107
VWOB	VANGUARD WHITEHALL FDS	235,442	$14.66M	1.5%	—	—	EM MK GOV BD ETF	921946885
JNJ	JOHNSON & JOHNSON	81,061	$13.42M	1.4%	—	—	COM	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	26,873	$13.14M	1.4%	—	—	COM	00724F101
JPM	JPMORGAN CHASE & CO	85,443	$12.43M	1.3%	—	—	COM	46625H100
HD	HOME DEPOT INC	37,189	$11.55M	1.2%	—	—	COM	437076102
XOM	EXXON MOBIL CORP	107,123	$11.49M	1.2%	—	—	COM	30231G102
IDEV	ISHARES TR	177,856	$10.87M	1.1%	—	—	CORE MSCI INTL	46435G326
SYK	STRYKER CORPORATION	34,688	$10.58M	1.1%	—	—	COM	863667101
V	VISA INC	43,755	$10.39M	1.1%	—	—	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	217,688	$10.05M	1.1%	—	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	52,203	$9.669M	1.0%	—	—	COM	713448108
MCD	MCDONALDS CORP	31,461	$9.388M	1.0%	—	—	COM	580135101
NVDA	NVIDIA CORPORATION	19,508	$8.252M	0.9%	—	—	COM	67066G104
CVX	CHEVRON CORP NEW	49,636	$7.81M	0.8%	—	—	COM	166764100
NEE	NEXTERA ENERGY INC	104,927	$7.786M	0.8%	—	—	COM	65339F101
AMGN	AMGEN INC	34,808	$7.728M	0.8%	—	—	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	33,355	$7.331M	0.8%	—	—	COM	053015103
UNH	UNITEDHEALTH GROUP INC	14,623	$7.028M	0.7%	—	—	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,817	$6.758M	0.7%	—	—	CL B NEW	084670702
ECL	ECOLAB INC	35,786	$6.681M	0.7%	—	—	COM	278865100
CORP	PIMCO ETF TR	70,131	$6.652M	0.7%	—	—	INV GRD CRP BD	72201R817
TTC	TORO CO	64,794	$6.586M	0.7%	—	—	COM	891092108
TJX	TJX COS INC NEW	71,243	$6.041M	0.6%	—	—	COM	872540109
UNP	UNION PAC CORP	29,238	$5.983M	0.6%	—	—	COM	907818108
IWM	ISHARES TR	31,275	$5.857M	0.6%	—	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	58,269	$5.772M	0.6%	—	—	COM	855244109
RMD	RESMED INC	26,207	$5.726M	0.6%	—	—	COM	761152107
MRSH	MARSH & MCLENNAN COS INC	29,722	$5.59M	0.6%	—	—	COM	571748102
COST	COSTCO WHSL CORP NEW	10,188	$5.485M	0.6%	—	—	COM	22160K105
QCOM	QUALCOMM INC	44,436	$5.29M	0.6%	—	—	COM	747525103
MNST	MONSTER BEVERAGE CORP NEW	89,700	$5.152M	0.5%	—	—	COM	61174X109
CMCSA	COMCAST CORP NEW	123,704	$5.14M	0.5%	—	—	CL A	20030N101
SPGI	S&P GLOBAL INC	12,755	$5.113M	0.5%	—	—	COM	78409V104
CHD	CHURCH & DWIGHT CO INC	50,861	$5.098M	0.5%	—	—	COM	171340102
MDY	SPDR S&P MIDCAP 400 ETF TR	10,473	$5.016M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
ITW	ILLINOIS TOOL WKS INC	19,308	$4.83M	0.5%	—	—	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	128,545	$4.781M	0.5%	—	—	COM	92343V104
NFLX	NETFLIX INC	10,752	$4.736M	0.5%	—	—	COM	64110L106
ACN	ACCENTURE PLC IRELAND	15,211	$4.694M	0.5%	—	—	SHS CLASS A	G1151C101
APH	AMPHENOL CORP NEW	55,033	$4.675M	0.5%	—	—	CL A	032095101
TROW	PRICE T ROWE GROUP INC	41,408	$4.639M	0.5%	—	—	COM	74144T108
PG	PROCTER AND GAMBLE CO	30,002	$4.553M	0.5%	—	—	COM	742718109
TSCO	TRACTOR SUPPLY CO	20,506	$4.534M	0.5%	—	—	COM	892356106
INTU	INTUIT	9,325	$4.273M	0.4%	—	—	COM	461202103
SPIP	SPDR SER TR	164,397	$4.248M	0.4%	—	—	PORTFLI TIPS ETF	78464A656
GLD	SPDR GOLD TR	23,234	$4.142M	0.4%	—	—	GOLD SHS	78463V107
SPEM	SPDR INDEX SHS FDS	118,533	$4.075M	0.4%	—	—	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FDS	55,029	$4M	0.4%	—	—	TOTAL BND MRKT	921937835
—	FORTINET INC	52,797	$3.991M	0.4%	—	—	COM	34959E113
LMT	LOCKHEED MARTIN CORP	8,296	$3.819M	0.4%	—	—	COM	539830109
MSCI	MSCI INC	7,990	$3.75M	0.4%	—	—	COM	55354G100
USB	US BANCORP DEL	111,123	$3.672M	0.4%	—	—	COM NEW	902973304
HYEM	VANECK ETF TRUST	200,224	$3.664M	0.4%	—	—	EMERGING MRKT HI	92189F353
HSY	HERSHEY CO	14,668	$3.663M	0.4%	—	—	COM	427866108
—	ACTIVISION BLIZZARD INC	42,505	$3.583M	0.4%	—	—	COM	00507V109
CHE	1CHEMED CORP NEW	6,571	$3.559M	0.4%	—	—	COM	16359R103
PSA	PUBLIC STORAGE	11,821	$3.45M	0.4%	—	—	COM	74460D109
WEC	WEC ENERGY GROUP INC	39,015	$3.443M	0.4%	—	—	COM	92939U106
IDXX	IDEXX LABS INC	6,436	$3.232M	0.3%	—	—	COM	45168D104
—	VERISIGN INC	13,902	$3.141M	0.3%	—	—	COM	92343E106
AMAT	APPLIED MATLS INC	21,483	$3.105M	0.3%	—	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,689	$3.097M	0.3%	—	—	SPONSORED ADS	874039100
PKG	PACKAGING CORP AMER	22,266	$2.943M	0.3%	—	—	COM	695156109
CLX	CLOROX CO DEL	18,210	$2.896M	0.3%	—	—	COM	189054109
XLE	SELECT SECTOR SPDR TR	35,428	$2.876M	0.3%	—	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	6,432	$2.851M	0.3%	—	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	14,212	$2.756M	0.3%	—	—	COM	03027X100
EFA	ISHARES TR	37,034	$2.685M	0.3%	—	—	MSCI EAFE ETF	464287465
HYMB	SPDR SER TR	107,296	$2.683M	0.3%	—	—	NUVEEN BLOOMBERG	78464A284
NKE	NIKE INC	24,311	$2.683M	0.3%	—	—	CL B	654106103
NSC	NORFOLK SOUTHN CORP	10,962	$2.486M	0.3%	—	—	COM	655844108
ABBV	ABBVIE INC	18,425	$2.482M	0.3%	—	—	COM	00287Y109
MA	MASTERCARD INCORPORATED	6,077	$2.39M	0.3%	—	—	CL A	57636Q104
ABT	ABBOTT LABS	21,763	$2.373M	0.2%	—	—	COM	002824100
SGOL	ABRDN GOLD ETF TRUST	122,474	$2.25M	0.2%	—	—	PHYSCL GOLD SHS	00326A104
—	RTX CORPORATION	22,463	$2.2M	0.2%	—	—	COM	75513E105
MMM	3M CO	19,051	$1.907M	0.2%	—	—	COM	88579Y101
TXN	TEXAS INSTRS INC	10,270	$1.849M	0.2%	—	—	COM	882508104
VTEB	VANGUARD MUN BD FDS	33,548	$1.685M	0.2%	—	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	10,365	$1.684M	0.2%	—	—	DIV APP ETF	921908844
PLYM	PLYMOUTH INDL REIT INC	70,426	$1.621M	0.2%	—	—	COM	729640102
AMZN	AMAZON COM INC	12,410	$1.618M	0.2%	—	—	COM	023135106
AXP	AMERICAN EXPRESS CO	9,152	$1.594M	0.2%	—	—	COM	025816109
MRK	MERCK & CO INC	13,779	$1.59M	0.2%	—	—	COM	58933Y105
—	LIVONIA, AVON & LAKEVILLE RA	6	$1.551M	0.2%	—	—	REG SHS	539184309
SCHO	SCHWAB STRATEGIC TR	31,106	$1.495M	0.2%	—	—	SHT TM US TRES	808524862
NUE	NUCOR CORP	9,114	$1.495M	0.2%	—	—	COM	670346105
GOOGL	ALPHABET INC	11,995	$1.436M	0.2%	—	—	CAP STK CL A	02079K305
—	TARGET CORP	10,285	$1.357M	0.1%	—	—	COM	87612E110
VWO	VANGUARD INTL EQUITY INDEX F	32,670	$1.329M	0.1%	—	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	3,230	$1.316M	0.1%	—	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	2,543	$1.193M	0.1%	—	—	COM	532457108
IOO	ISHARES TR	14,791	$1.125M	0.1%	—	—	GLOBAL 100 ETF	464287572
DIS	DISNEY WALT CO	11,928	$1.065M	0.1%	—	—	COM	254687106
PFE	PFIZER INC	28,425	$1.043M	0.1%	—	—	COM	717081103
—	VOLEX PLC ORD	280,403	$1.009M	0.1%	—	—	REG SHS	000939007
CSCO	CISCO SYS INC	17,420	$901K	0.1%	—	—	COM	17275R102
NTRS	NORTHERN TR CORP	11,371	$843K	0.1%	—	—	COM	665859104
BA	BOEING CO	3,940	$832K	0.1%	—	—	COM	097023105
EMB	ISHARES TR	9,453	$818K	0.1%	—	—	JPMORGAN USD EMG	464288281
PLD	PROLOGIS INC.	6,623	$812K	0.1%	—	—	COM	74340W103
SPMD	SPDR SER TR	17,676	$811K	0.1%	—	—	PORTFOLIO S&P400	78464A847
SUB	ISHARES TR	7,479	$778K	0.1%	—	—	SHRT NAT MUN ETF	464288158
HON	HONEYWELL INTL INC	3,694	$767K	0.1%	—	—	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	11,773	$753K	0.1%	—	—	COM	110122108
T	AT&T INC	45,585	$727K	0.1%	—	—	COM	00206R102
FISV	FISERV INC	5,386	$679K	0.1%	—	—	COM	337738108
KBE	SPDR SER TR	18,540	$667K	0.1%	—	—	S&P BK ETF	78464A797
GE	GENERAL ELECTRIC CO	6,040	$663K	0.1%	—	—	COM NEW	369604301
CAT	CATERPILLAR INC	2,682	$660K	0.1%	—	—	COM	149123101
DE	DEERE & CO	1,614	$654K	0.1%	—	—	COM	244199105
IVZ	INVESCO QQQ TR	1,738	$642K	0.1%	—	—	UNIT SER 1	G491BT108
INTC	INTEL CORP	19,009	$636K	0.1%	—	—	COM	458140100
SPSM	SPDR SER TR	16,100	$625K	0.1%	—	—	PORTFOLIO S&P600	78468R853
ES	EVERSOURCE ENERGY	8,549	$606K	0.1%	—	—	COM	30040W108
KO	COCA COLA CO	9,948	$599K	0.1%	—	—	COM	191216100
TIP	ISHARES TR	5,367	$578K	0.1%	—	—	TIPS BD ETF	464287176
IWR	ISHARES TR	7,802	$570K	0.1%	—	—	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	5,441	$564K	0.1%	—	—	COM	20825C104
TD	TORONTO DOMINION BK ONT	8,390	$520K	0.1%	—	—	COM NEW	891160509
ORCL	ORACLE CORP	4,270	$509K	0.1%	—	—	COM	68389X105
BWIN	BRP GROUP INC	20,000	$496K	0.1%	—	—	COM CL A	05589G102
VDE	VANGUARD WORLD FDS	4,157	$469K	0.0%	—	—	ENERGY ETF	92204A306
SHEL	SHELL PLC	7,305	$441K	0.0%	—	—	SPON ADS	780259305
XLI	SELECT SECTOR SPDR TR	4,099	$440K	0.0%	—	—	INDL	81369Y704
LOW	LOWES COS INC	1,926	$435K	0.0%	—	—	COM	548661107
GIS	GENERAL MLS INC	5,610	$430K	0.0%	—	—	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	3,133	$419K	0.0%	—	—	COM	459200101
SO	SOUTHERN CO	5,887	$414K	0.0%	—	—	COM	842587107
AVGO	BROADCOM INC	468	$406K	0.0%	—	—	COM	11135F101
IGIB	ISHARES TR	7,989	$404K	0.0%	—	—	ISHS 5-10YR INVT	464288638
EMR	EMERSON ELEC CO	4,455	$403K	0.0%	—	—	COM	291011104
IYR	ISHARES TR	4,647	$402K	0.0%	—	—	U.S. REAL ES ETF	464287739
CARR	CARRIER GLOBAL CORPORATION	7,587	$377K	0.0%	—	—	COM	14448C104
BP	BP PLC	10,532	$372K	0.0%	—	—	SPONSORED ADR	055622104
DHR	DANAHER CORPORATION	1,505	$361K	0.0%	—	—	COM	235851102
XLK	SELECT SECTOR SPDR TR	2,043	$355K	0.0%	—	—	TECHNOLOGY	81369Y803
ALL	ALLSTATE CORP	3,245	$354K	0.0%	—	—	COM	020002101
CL	COLGATE PALMOLIVE CO	4,503	$347K	0.0%	—	—	COM	194162103
VTV	VANGUARD INDEX FDS	2,382	$338K	0.0%	—	—	VALUE ETF	922908744
DGX	QUEST DIAGNOSTICS INC	2,385	$335K	0.0%	—	—	COM	74834L100
PM	PHILIP MORRIS INTL INC	3,336	$326K	0.0%	—	—	COM	718172109
NVS	NOVARTIS AG	3,184	$321K	0.0%	—	—	SPONSORED ADR	66987V109
IAT	ISHARES TR	9,435	$319K	0.0%	—	—	US REGNL BKS ETF	464288778
EEM	ISHARES TR	7,995	$316K	0.0%	—	—	MSCI EMG MKT ETF	464287234
USIG	ISHARES TR	6,256	$313K	0.0%	—	—	USD INV GRDE ETF	464288620
CI	THE CIGNA GROUP	1,109	$311K	0.0%	—	—	COM	125523100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,843	$306K	0.0%	—	—	COM	459506101
BBHY	J P MORGAN EXCHANGE TRADED F	6,707	$299K	0.0%	—	—	BETABUILDERS USD	46641Q878
OTIS	OTIS WORLDWIDE CORP	3,333	$297K	0.0%	—	—	COM	68902V107
XLC	SELECT SECTOR SPDR TR	4,506	$293K	0.0%	—	—	COMMUNICATION	81369Y852
PSX	PHILLIPS 66	3,000	$286K	0.0%	—	—	COM	718546104
VUG	VANGUARD INDEX FDS	1,010	$286K	0.0%	—	—	GROWTH ETF	922908736
FDX	FEDEX CORP	1,144	$284K	0.0%	—	—	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	535	$279K	0.0%	—	—	COM	883556102
—	EDWARDS LIFESCIENCES CORP	2,925	$276K	0.0%	—	—	COM	28776E112
VTI	VANGUARD INDEX FDS	1,250	$275K	0.0%	—	—	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	3,636	$265K	0.0%	—	—	CL A	609207105
SYY	SYSCO CORP	3,445	$256K	0.0%	—	—	COM	871829107
PPG	PPG INDS INC	1,696	$252K	0.0%	—	—	COM	693506107
KMB	KIMBERLY-CLARK CORP	1,773	$245K	0.0%	—	—	COM	494368103
IWF	ISHARES TR	889	$245K	0.0%	—	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	1,215	$244K	0.0%	—	—	SHS	G29183103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,595	$232K	0.0%	—	—	COM	98956P102
STT	STATE STR CORP	3,155	$231K	0.0%	—	—	COM	857477103
BSV	VANGUARD BD INDEX FDS	3,021	$228K	0.0%	—	—	SHORT TRM BOND	921937827
EPD	ENTERPRISE PRODS PARTNERS L	8,270	$218K	0.0%	—	—	COM	293792107
EMXC	ISHARES INC	4,189	$218K	0.0%	—	—	MSCI EMRG CHN	46434G764
SLB	SCHLUMBERGER LTD	4,404	$216K	0.0%	—	—	COM STK	806857108
AMP	AMERIPRISE FINL INC	637	$212K	0.0%	—	—	COM	03076C106
IAU	ISHARES GOLD TR	5,790	$211K	0.0%	—	—	ISHARES NEW	464285204
—	GLENCORE PLC	37,000	$209K	0.0%	—	—	REG SHS	00B4T3BW6
MO	ALTRIA GROUP INC	4,565	$207K	0.0%	—	—	COM	02209S103
HRL	HORMEL FOODS CORP	5,000	$201K	0.0%	—	—	COM	440452100
POAHY	PORSCHE AUTOMOBIL HLDG SE	16,051	$96,594	0.0%	—	—	UNSPONSORD ADR	73328P106
SWRAY	SWIRE PAC LTD	12,569	$96,316	0.0%	—	—	SPON ADR A	870794302
—	HUDSON PAC PPTYS INC	10,419	$43,968	0.0%	—	—	COM	444097109
NOK	NOKIA CORP	10,000	$41,600	0.0%	—	—	SPONSORED ADR	654902204
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$9,027	0.0%	—	—	REG SHS	00B17FSC2