Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	174,524	$83.36M	8.5%	—	—	CORE S&P500 ETF	464287200
IJH	1ISHARES TR	217,979	$60.41M	6.1%	—	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	574,715	$46.71M	4.7%	—	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	590,512	$41.54M	4.2%	—	—	CORE MSCI EAFE	46432F842
SPTS	SPDR SER TR	1,361,823	$39.56M	4.0%	—	—	PORTFOLIO SH TSR	78468R101
IJR	ISHARES TR	306,386	$33.17M	3.4%	—	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	162,659	$31.32M	3.2%	—	—	COM	037833100
MSFT	MICROSOFT CORP	79,548	$29.91M	3.0%	—	—	COM	594918104
GLTR	ABRDN PRECIOUS METALS BASKET	276,366	$25.15M	2.6%	—	—	PHYSCL PRECS MET	003263100
IEMG	ISHARES INC	467,988	$23.67M	2.4%	—	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	440,842	$22.32M	2.3%	—	—	FLTG RATE NT ETF	46429B655
SCHP	SCHWAB STRATEGIC TR	326,484	$17.04M	1.7%	—	—	US TIPS ETF	808524870
GOOG	ALPHABET INC	112,237	$15.82M	1.6%	—	—	CAP STK CL C	02079K107
VWOB	VANGUARD WHITEHALL FDS	247,580	$15.78M	1.6%	—	—	EM MK GOV BD ETF	921946885
BIV	VANGUARD BD INDEX FDS	194,435	$14.85M	1.5%	—	—	INTERMED TERM	921937819
JPM	JPMORGAN CHASE & CO	86,096	$14.64M	1.5%	—	—	COM	46625H100
ADBE	ADOBE INC	23,744	$14.17M	1.4%	—	—	COM	00724F101
JNJ	JOHNSON & JOHNSON	78,856	$12.36M	1.3%	—	—	COM	478160104
HD	HOME DEPOT INC	34,906	$12.1M	1.2%	—	—	COM	437076102
XOM	EXXON MOBIL CORP	117,203	$11.72M	1.2%	—	—	COM	30231G102
IDEV	ISHARES TR	173,719	$11.06M	1.1%	—	—	CORE MSCI INTL	46435G326
V	VISA INC	42,079	$10.96M	1.1%	—	—	COM CL A	92826C839
ANGL	VANECK ETF TRUST	370,548	$10.66M	1.1%	—	—	FALLEN ANGEL HG	92189F437
VEA	VANGUARD TAX-MANAGED FDS	214,050	$10.25M	1.0%	—	—	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORPORATION	33,484	$10.03M	1.0%	—	—	COM	863667101
AMGN	AMGEN INC	33,047	$9.518M	1.0%	—	—	COM	031162100
MCD	MCDONALDS CORP	30,315	$8.989M	0.9%	—	—	COM	580135101
PEP	PEPSICO INC	51,552	$8.756M	0.9%	—	—	COM	713448108
NVDA	NVIDIA CORPORATION	16,882	$8.36M	0.9%	—	—	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	32,201	$7.502M	0.8%	—	—	COM	053015103
UNP	UNION PAC CORP	29,181	$7.167M	0.7%	—	—	COM	907818108
UNH	UNITEDHEALTH GROUP INC	13,555	$7.136M	0.7%	—	—	COM	91324P102
CVX	1CHEVRON CORP NEW	47,755	$7.123M	0.7%	—	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,905	$7.099M	0.7%	—	—	CL B NEW	084670702
ECL	ECOLAB INC	35,600	$7.061M	0.7%	—	—	COM	278865100
TJX	TJX COS INC NEW	74,079	$6.949M	0.7%	—	—	COM	872540109
NEE	NEXTERA ENERGY INC	109,280	$6.638M	0.7%	—	—	COM	65339F101
COST	COSTCO WHSL CORP NEW	9,836	$6.493M	0.7%	—	—	COM	22160K105
CORP	PIMCO ETF TR	66,440	$6.462M	0.7%	—	—	INV GRD CRP BD	72201R817
CMCSA	COMCAST CORP NEW	144,227	$6.324M	0.6%	—	—	CL A	20030N101
INTU	INTUIT	9,911	$6.195M	0.6%	—	—	COM	461202103
TTC	TORO CO	64,508	$6.192M	0.6%	—	—	COM	891092108
IWM	ISHARES TR	30,482	$6.118M	0.6%	—	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	41,823	$6.049M	0.6%	—	—	COM	747525103
NFLX	NETFLIX INC	12,028	$5.856M	0.6%	—	—	COM	64110L106
SBUX	STARBUCKS CORP	56,540	$5.428M	0.6%	—	—	COM	855244109
ACN	ACCENTURE PLC IRELAND	14,617	$5.129M	0.5%	—	—	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	27,050	$5.125M	0.5%	—	—	COM	571748102
SPGI	S&P GLOBAL INC	11,565	$5.095M	0.5%	—	—	COM	78409V104
MDY	SPDR S&P MIDCAP 400 ETF TR	9,837	$4.991M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
APH	AMPHENOL CORP NEW	50,292	$4.985M	0.5%	—	—	CL A	032095101
MNST	MONSTER BEVERAGE CORP NEW	85,518	$4.927M	0.5%	—	—	COM	61174X109
RMD	RESMED INC	28,028	$4.821M	0.5%	—	—	COM	761152107
VZ	VERIZON COMMUNICATIONS INC	125,131	$4.717M	0.5%	—	—	COM	92343V104
CHD	CHURCH & DWIGHT CO INC	48,646	$4.6M	0.5%	—	—	COM	171340102
GLD	SPDR GOLD TR	23,611	$4.514M	0.5%	—	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	9,862	$4.47M	0.5%	—	—	COM	539830109
MSCI	MSCI INC	7,835	$4.432M	0.5%	—	—	COM	55354G100
TSCO	TRACTOR SUPPLY CO	20,339	$4.373M	0.4%	—	—	COM	892356106
ITW	ILLINOIS TOOL WKS INC	16,373	$4.289M	0.4%	—	—	COM	452308109
TROW	PRICE T ROWE GROUP INC	39,527	$4.257M	0.4%	—	—	COM	74144T108
PG	PROCTER AND GAMBLE CO	28,558	$4.185M	0.4%	—	—	COM	742718109
SPEM	SPDR INDEX SHS FDS	114,443	$4.052M	0.4%	—	—	PORTFOLIO EMG MK	78463X509
HYEM	VANECK ETF TRUST	210,818	$3.902M	0.4%	—	—	EMERGING MRKT HI	92189F353
CHE	CHEMED CORP NEW	6,191	$3.62M	0.4%	—	—	COM	16359R103
PSA	PUBLIC STORAGE	11,675	$3.561M	0.4%	—	—	COM	74460D109
AMAT	APPLIED MATLS INC	21,594	$3.5M	0.4%	—	—	COM	038222105
SPIP	SPDR SER TR	134,527	$3.44M	0.3%	—	—	PORTFLI TIPS ETF	78464A656
IDXX	IDEXX LABS INC	6,142	$3.409M	0.3%	—	—	COM	45168D104
PKG	PACKAGING CORP AMER	20,590	$3.354M	0.3%	—	—	COM	695156109
WEC	WEC ENERGY GROUP INC	39,533	$3.327M	0.3%	—	—	COM	92939U106
AMT	AMERICAN TOWER CORP NEW	15,161	$3.273M	0.3%	—	—	COM	03027X100
SPY	SPDR S&P 500 ETF TR	6,443	$3.062M	0.3%	—	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	35,411	$2.969M	0.3%	—	—	ENERGY	81369Y506
HSY	HERSHEY CO	15,833	$2.952M	0.3%	—	—	COM	427866108
—	FORTINET INC	49,221	$2.881M	0.3%	—	—	COM	34959E113
—	VERISIGN INC	13,743	$2.831M	0.3%	—	—	COM	92343E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,463	$2.752M	0.3%	—	—	SPONSORED ADS	874039100
EFA	ISHARES TR	36,501	$2.75M	0.3%	—	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	17,514	$2.714M	0.3%	—	—	COM	00287Y109
CLX	CLOROX CO DEL	18,245	$2.602M	0.3%	—	—	COM	189054109
NKE	NIKE INC	23,359	$2.536M	0.3%	—	—	CL B	654106103
NSC	NORFOLK SOUTHN CORP	10,479	$2.477M	0.3%	—	—	COM	655844108
ABT	ABBOTT LABS	20,608	$2.268M	0.2%	—	—	COM	002824100
MA	MASTERCARD INCORPORATED	5,303	$2.262M	0.2%	—	—	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	28,983	$2.132M	0.2%	—	—	TOTAL BND MRKT	921937835
SGOL	ABRDN GOLD ETF TRUST	103,608	$2.045M	0.2%	—	—	PHYSCL GOLD SHS	00326A104
AMZN	AMAZON COM INC	11,839	$1.799M	0.2%	—	—	COM	023135106
HYMB	SPDR SER TR	69,054	$1.747M	0.2%	—	—	NUVEEN BLOOMBERG	78464A284
TXN	TEXAS INSTRS INC	10,213	$1.741M	0.2%	—	—	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	10,018	$1.707M	0.2%	—	—	DIV APP ETF	921908844
PLYM	PLYMOUTH INDL REIT INC	70,426	$1.695M	0.2%	—	—	COM	729640102
GOOGL	ALPHABET INC	11,478	$1.603M	0.2%	—	—	CAP STK CL A	02079K305
NUE	NUCOR CORP	8,964	$1.56M	0.2%	—	—	COM	670346105
AXP	AMERICAN EXPRESS CO	8,284	$1.552M	0.2%	—	—	COM	025816109
—	LIVONIA, AVON & LAKEVILLE RA	6	$1.551M	0.2%	—	—	REG SHS	539184309
LLY	ELI LILLY & CO	2,533	$1.477M	0.2%	—	—	COM	532457108
EMR	EMERSON ELEC CO	14,784	$1.439M	0.1%	—	—	COM	291011104
MRK	MERCK & CO INC	13,143	$1.433M	0.1%	—	—	COM	58933Y105
TGT	TARGET CORP	9,960	$1.419M	0.1%	—	—	COM	87612E106
SCHO	SCHWAB STRATEGIC TR	27,994	$1.356M	0.1%	—	—	SHT TM US TRES	808524862
MMM	3M CO	12,250	$1.339M	0.1%	—	—	COM	88579Y101
VOO	VANGUARD INDEX FDS	2,970	$1.297M	0.1%	—	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	31,146	$1.28M	0.1%	—	—	FTSE EMR MKT ETF	922042858
—	VOLEX PLC ORD	282,961	$1.151M	0.1%	—	—	REG SHS	000939007
SPSM	SPDR SER TR	27,173	$1.146M	0.1%	—	—	PORTFOLIO S&P600	78468R853
IOO	ISHARES TR	14,004	$1.128M	0.1%	—	—	GLOBAL 100 ETF	464287572
VTEB	VANGUARD MUN BD FDS	21,545	$1.1M	0.1%	—	—	TAX EXEMPT BD	922907746
DIS	DISNEY WALT CO	11,674	$1.054M	0.1%	—	—	COM	254687106
EMB	ISHARES TR	10,994	$979K	0.1%	—	—	JPMORGAN USD EMG	464288281
SPMD	SPDR SER TR	19,791	$964K	0.1%	—	—	PORTFOLIO S&P400	78464A847
INTC	INTEL CORP	18,653	$937K	0.1%	—	—	COM	458140100
PLD	PROLOGIS INC.	6,297	$839K	0.1%	—	—	COM	74340W103
CI	THE CIGNA GROUP	2,784	$834K	0.1%	—	—	COM	125523100
BA	BOEING CO	3,141	$819K	0.1%	—	—	COM	097023105
SUB	ISHARES TR	7,762	$818K	0.1%	—	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	16,019	$809K	0.1%	—	—	COM	17275R102
PFE	PFIZER INC	28,038	$807K	0.1%	—	—	COM	717081103
GE	GENERAL ELECTRIC CO	6,086	$777K	0.1%	—	—	COM NEW	369604301
—	RTX CORPORATION	9,126	$768K	0.1%	—	—	COM	75513E105
—	INVESCO QQQ TR	1,862	$763K	0.1%	—	—	UNIT SER 1	46090E107
NTRS	NORTHERN TR CORP	8,947	$755K	0.1%	—	—	COM	665859104
CAT	CATERPILLAR INC	2,549	$754K	0.1%	—	—	COM	149123101
XLI	SELECT SECTOR SPDR TR	6,462	$737K	0.1%	—	—	INDL	81369Y704
HON	HONEYWELL INTL INC	3,427	$719K	0.1%	—	—	COM	438516106
DE	DEERE & CO	1,621	$648K	0.1%	—	—	COM	244199105
COP	CONOCOPHILLIPS	5,524	$641K	0.1%	—	—	COM	20825C104
T	AT&T INC	37,443	$628K	0.1%	—	—	COM	00206R102
XLK	SELECT SECTOR SPDR TR	3,165	$609K	0.1%	—	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	10,152	$598K	0.1%	—	—	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	11,410	$585K	0.1%	—	—	COM	110122108
KBE	SPDR SER TR	12,574	$579K	0.1%	—	—	S&P BK ETF	78464A797
TIP	ISHARES TR	5,300	$570K	0.1%	—	—	TIPS BD ETF	464287176
USB	US BANCORP DEL	12,642	$547K	0.1%	—	—	COM NEW	902973304
IWR	ISHARES TR	7,001	$544K	0.1%	—	—	RUS MID CAP ETF	464287499
TD	TORONTO DOMINION BK ONT	8,330	$538K	0.1%	—	—	COM NEW	891160509
ES	EVERSOURCE ENERGY	8,536	$527K	0.1%	—	—	COM	30040W108
VDE	VANGUARD WORLD FDS	4,446	$521K	0.1%	—	—	ENERGY ETF	92204A306
USIG	ISHARES TR	10,068	$516K	0.1%	—	—	USD INV GRDE ETF	464288620
AVGO	BROADCOM INC	443	$494K	0.1%	—	—	COM	11135F101
ORCL	ORACLE CORP	4,622	$487K	0.0%	—	—	COM	68389X105
BWIN	BRP GROUP INC	20,000	$480K	0.0%	—	—	COM CL A	05589G102
—	ALLSTATE CORP	3,314	$464K	0.0%	—	—	COM	002002101
IBM	INTERNATIONAL BUSINESS MACHS	2,754	$450K	0.0%	—	—	COM	459200101
LOW	LOWES COS INC	1,874	$417K	0.0%	—	—	COM	548661107
PSX	PHILLIPS 66	3,102	$413K	0.0%	—	—	COM	718546104
GIS	GENERAL MLS INC	5,982	$390K	0.0%	—	—	COM	370334104
SO	SOUTHERN CO	5,494	$385K	0.0%	—	—	COM	842587107
EMXC	ISHARES INC	6,851	$380K	0.0%	—	—	MSCI EMRG CHN	46434G764
IGIB	ISHARES TR	7,146	$372K	0.0%	—	—	ISHS 5-10YR INVT	464288638
DHR	DANAHER CORPORATION	1,555	$360K	0.0%	—	—	COM	235851102
CL	COLGATE PALMOLIVE CO	4,452	$355K	0.0%	—	—	COM	194162103
XLC	SELECT SECTOR SPDR TR	4,784	$348K	0.0%	—	—	COMMUNICATION	81369Y852
VTV	VANGUARD INDEX FDS	2,266	$339K	0.0%	—	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	8,466	$330K	0.0%	—	—	ISHARES NEW	464285204
SCHD	SCHWAB STRATEGIC TR	4,325	$329K	0.0%	—	—	US DIVIDEND EQ	808524797
DGX	QUEST DIAGNOSTICS INC	2,370	$327K	0.0%	—	—	COM	74834L100
SHEL	SHELL PLC	4,900	$322K	0.0%	—	—	SPON ADS	780259305
VUG	VANGUARD INDEX FDS	1,010	$314K	0.0%	—	—	GROWTH ETF	922908736
NVS	1NOVARTIS AG	3,049	$308K	0.0%	—	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	1,276	$307K	0.0%	—	—	SHS	G29183103
ASML	ASML HOLDING N V	400	$303K	0.0%	—	—	N Y REGISTRY SHS	N07059210
EEM	ISHARES TR	7,370	$296K	0.0%	—	—	MSCI EMG MKT ETF	464287234
FISV	FISERV INC	2,191	$291K	0.0%	—	—	COM	337738108
BBHY	J P MORGAN EXCHANGE TRADED F	6,274	$288K	0.0%	—	—	BETABUILDERS USD	46641Q878
IYR	ISHARES TR	3,133	$286K	0.0%	—	—	U.S. REAL ES ETF	464287739
VTI	VANGUARD INDEX FDS	1,183	$281K	0.0%	—	—	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	3,850	$279K	0.0%	—	—	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	523	$278K	0.0%	—	—	COM	883556102
IAT	ISHARES TR	6,212	$260K	0.0%	—	—	US REGNL BKS ETF	464288778
PPG	PPG INDS INC	1,710	$256K	0.0%	—	—	COM	693506107
IWF	ISHARES TR	839	$254K	0.0%	—	—	RUS 1000 GRW ETF	464287614
CARR	CARRIER GLOBAL CORPORATION	4,389	$252K	0.0%	—	—	COM	14448C104
SYY	SYSCO CORP	3,447	$252K	0.0%	—	—	COM	871829107
FDX	FEDEX CORP	973	$246K	0.0%	—	—	COM	31428X106
AMP	AMERIPRISE FINL INC	646	$245K	0.0%	—	—	COM	03076C106
STT	STATE STR CORP	3,076	$238K	0.0%	—	—	COM	857477103
KMB	KIMBERLY-CLARK CORP	1,960	$238K	0.0%	—	—	COM	494368103
BP	BP PLC	6,627	$235K	0.0%	—	—	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR TR	1,713	$234K	0.0%	—	—	SBI HEALTHCARE	81369Y209
BSV	VANGUARD BD INDEX FDS	3,021	$233K	0.0%	—	—	SHORT TRM BOND	921937827
NVO	NOVO-NORDISK A S	2,200	$228K	0.0%	—	—	ADR	670100205
—	EDWARDS LIFESCIENCES CORP	2,935	$224K	0.0%	—	—	COM	28176E112
CTAS	CINTAS CORP	370	$223K	0.0%	—	—	COM	172908105
—	GLENCORE PLC	37,000	$223K	0.0%	—	—	REG SHS	00B4T3BW6
MAS	MASCO CORP	3,303	$221K	0.0%	—	—	COM	574599106
SMH	VANECK ETF TRUST	1,220	$213K	0.0%	—	—	SEMICONDUCTR ETF	92189F676
BAC	BANK AMERICA CORP	6,210	$209K	0.0%	—	—	COM	060505104
POAHY	PORSCHE AUTOMOBIL HLDG SE	14,501	$74,201	0.0%	—	—	UNSPONSORD ADR	73328P106
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$17,820	0.0%	—	—	REG SHS	00B17FSC2