Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	171,641	$90.24M	8.7%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,077,752	$65.46M	6.3%	—	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	616,328	$49.62M	4.8%	—	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	599,580	$44.5M	4.3%	—	—	CORE MSCI EAFE	46432F842
SPTS	SPDR SER TR	1,371,187	$39.65M	3.8%	—	—	PORTFOLIO SH TSR	78468R101
IJR	ISHARES TR	309,174	$34.17M	3.3%	—	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	75,900	$31.93M	3.1%	—	—	COM	594918104
AAPL	APPLE INC	160,264	$27.48M	2.6%	—	—	COM	037833100
GLTR	ABRDN PRECIOUS METALS BASKET	284,668	$27.19M	2.6%	—	—	PHYSCL PRECS MET	003263100
IEMG	ISHARES INC	509,939	$26.31M	2.5%	—	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	450,828	$23.02M	2.2%	—	—	FLTG RATE NT ETF	46429B655
SCHP	SCHWAB STRATEGIC TR	343,806	$17.93M	1.7%	—	—	US TIPS ETF	808524870
JPM	JPMORGAN CHASE & CO	84,695	$16.96M	1.6%	—	—	COM	46625H100
VWOB	VANGUARD WHITEHALL FDS	264,393	$16.88M	1.6%	—	—	EM MK GOV BD ETF	921946885
GOOG	ALPHABET INC	107,241	$16.33M	1.6%	—	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	15,546	$14.05M	1.4%	—	—	COM	67066G104
XOM	EXXON MOBIL CORP	117,780	$13.69M	1.3%	—	—	COM	30231G102
ANGL	VANECK ETF TRUST	459,998	$13.35M	1.3%	—	—	FALLEN ANGEL HG	92189F437
HD	HOME DEPOT INC	34,451	$13.22M	1.3%	—	—	COM	437076102
BIV	VANGUARD BALANCED INDEX FD I	167,627	$12.64M	1.2%	—	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	78,827	$12.47M	1.2%	—	—	COM	478160104
ADBE	ADOBE INC	23,520	$11.87M	1.1%	—	—	COM	00724F101
SYK	STRYKER CORPORATION	33,041	$11.82M	1.1%	—	—	COM	863667101
V	VISA INC	41,330	$11.53M	1.1%	—	—	COM CL A	92826C839
IDEV	ISHARES TR	170,238	$11.43M	1.1%	—	—	CORE MSCI INTL	46435G326
VEA	VANGUARD TAX-MANAGED FDS	211,357	$10.6M	1.0%	—	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	32,848	$9.339M	0.9%	—	—	COM	031162100
PEP	PEPSICO INC	51,695	$9.047M	0.9%	—	—	COM	713448108
MCD	MCDONALDS CORP	30,157	$8.503M	0.8%	—	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,053	$8.433M	0.8%	—	—	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	32,775	$8.185M	0.8%	—	—	COM	053015103
ECL	ECOLAB INC	35,220	$8.132M	0.8%	—	—	COM	278865100
NFLX	NETFLIX INC	12,814	$7.782M	0.7%	—	—	COM	64110L106
CVX	1CHEVRON CORP NEW	48,826	$7.702M	0.7%	—	—	COM	166764100
TJX	TJX COS INC NEW	74,878	$7.594M	0.7%	—	—	COM	872540109
UNP	UNION PAC CORP	29,951	$7.366M	0.7%	—	—	COM	907818108
NEE	1NEXTERA ENERGY INC	110,407	$7.056M	0.7%	—	—	COM	65339F101
COST	COSTCO WHSL CORP NEW	9,556	$7.001M	0.7%	—	—	COM	22160K105
QCOM	QUALCOMM INC	41,221	$6.979M	0.7%	—	—	COM	747525103
UNH	UNITEDHEALTH GROUP INC	13,736	$6.795M	0.7%	—	—	COM	91324P102
INTU	INTUIT	10,090	$6.559M	0.6%	—	—	COM	461202103
IWM	ISHARES TR	30,484	$6.411M	0.6%	—	—	RUSSELL 2000 ETF	464287655
CORP	PIMCO ETF TR	63,733	$6.122M	0.6%	—	—	INV GRD CRP BD	72201R817
TTC	TORO CO	65,463	$5.998M	0.6%	—	—	COM	891092108
APH	AMPHENOL CORP NEW	49,727	$5.736M	0.6%	—	—	CL A	032095101
RMD	RESMED INC	28,662	$5.676M	0.5%	—	—	COM	761152107
MRSH	MARSH & MCLENNAN COS INC	26,998	$5.561M	0.5%	—	—	COM	571748102
MDY	SPDR S&P MIDCAP 400 ETF TR	9,557	$5.318M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
TSCO	TRACTOR SUPPLY CO	20,284	$5.309M	0.5%	—	—	COM	892356106
VZ	VERIZON COMMUNICATIONS INC	126,245	$5.297M	0.5%	—	—	COM	92343V104
SBUX	STARBUCKS CORP	57,402	$5.246M	0.5%	—	—	COM	855244109
MNST	MONSTER BEVERAGE CORP NEW	87,407	$5.181M	0.5%	—	—	COM	61174X109
TROW	PRICE T ROWE GROUP INC	40,747	$4.968M	0.5%	—	—	COM	74144T108
LMT	LOCKHEED MARTIN CORP	10,909	$4.962M	0.5%	—	—	COM	539830109
ACN	ACCENTURE PLC IRELAND	14,179	$4.915M	0.5%	—	—	SHS CLASS A	G1151C101
CHD	CHURCH & DWIGHT CO INC	46,614	$4.862M	0.5%	—	—	COM	171340102
GLD	SPDR GOLD TR	22,814	$4.693M	0.5%	—	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	10,963	$4.664M	0.4%	—	—	COM	78409V104
PG	PROCTER AND GAMBLE CO	27,988	$4.541M	0.4%	—	—	COM	742718109
AMAT	APPLIED MATLS INC	21,774	$4.49M	0.4%	—	—	COM	038222105
MSCI	MSCI INC	7,902	$4.429M	0.4%	—	—	COM	55354G100
ITW	ILLINOIS TOOL WKS INC	15,137	$4.062M	0.4%	—	—	COM	452308109
CHE	CHEMED CORP NEW	6,277	$4.029M	0.4%	—	—	COM	16359R103
SPEM	SPDR INDEX SHS FDS	111,176	$4.023M	0.4%	—	—	PORTFOLIO EMG MK	78463X509
HYEM	VANECK ETF TRUST	206,177	$3.934M	0.4%	—	—	EMERGING MRKT HI	92189F353
PKG	PACKAGING CORP AMER	20,558	$3.901M	0.4%	—	—	COM	695156109
—	FORTINET INC	50,972	$3.482M	0.3%	—	—	COM	34959E113
PSA	PUBLIC STORAGE OPER CO	11,948	$3.466M	0.3%	—	—	COM	74460D109
IDXX	IDEXX LABS INC	6,312	$3.408M	0.3%	—	—	COM	45168D104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,659	$3.355M	0.3%	—	—	SPONSORED ADS	874039100
WEC	WEC ENERGY GROUP INC	40,720	$3.344M	0.3%	—	—	COM	92939U106
HSY	HERSHEY CO	16,997	$3.306M	0.3%	—	—	COM	427866108
SPY	SPDR S&P 500 ETF TR	6,313	$3.302M	0.3%	—	—	TR UNIT	78462F103
SPIP	SPDR SER TR	127,527	$3.267M	0.3%	—	—	PORTFLI TIPS ETF	78464A656
XLE	SELECT SECTOR SPDR TR	34,130	$3.222M	0.3%	—	—	ENERGY	81369Y506
ABBV	ABBVIE INC	17,260	$3.143M	0.3%	—	—	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	15,744	$3.111M	0.3%	—	—	COM	03027X100
META	META PLATFORMS INC	6,114	$2.969M	0.3%	—	—	CL A	30303M102
CLX	CLOROX CO DEL	19,091	$2.923M	0.3%	—	—	COM	189054109
EFA	ISHARES TR	36,130	$2.885M	0.3%	—	—	MSCI EAFE ETF	464287465
—	VERISIGN INC	14,279	$2.706M	0.3%	—	—	COM	92343E106
CMCSA	COMCAST CORP NEW	59,253	$2.569M	0.2%	—	—	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	9,844	$2.509M	0.2%	—	—	COM	655844108
MA	MASTERCARD INCORPORATED	4,926	$2.372M	0.2%	—	—	CL A	57636Q104
ABT	ABBOTT LABS	20,297	$2.307M	0.2%	—	—	COM	002824100
NKE	NIKE INC	22,767	$2.14M	0.2%	—	—	CL B	654106103
SGOL	ABRDN GOLD ETF TRUST	100,562	$2.136M	0.2%	—	—	PHYSCL GOLD SHS	00326A104
AMZN	AMAZON COM INC	11,726	$2.115M	0.2%	—	—	COM	023135106
LLY	ELI LILLY & CO	2,502	$1.946M	0.2%	—	—	COM	532457108
BND	VANGUARD BALANCED INDEX FD I	26,361	$1.915M	0.2%	—	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	7,930	$1.806M	0.2%	—	—	COM	025816109
TXN	TEXAS INSTRS INC	10,205	$1.778M	0.2%	—	—	COM	882508104
HYMB	SPDR SER TR	66,974	$1.721M	0.2%	—	—	NUVEEN BLOOMBERG	78464A284
VIG	VANGUARD SPECIALIZED FUNDS	9,396	$1.716M	0.2%	—	—	DIV APP ETF	921908844
NUE	NUCOR CORP	8,514	$1.685M	0.2%	—	—	COM	670346105
GOOGL	ALPHABET INC	11,054	$1.668M	0.2%	—	—	CAP STK CL A	02079K305
MRK	MERCK & CO INC	12,546	$1.655M	0.2%	—	—	COM	58933Y105
—	TARGET CORP	9,260	$1.641M	0.2%	—	—	COM	87612E110
PLYM	PLYMOUTH INDL REIT INC	70,426	$1.585M	0.2%	—	—	COM	729640102
—	LIVONIA, AVON & LAKEVILLE RA	6	$1.551M	0.1%	—	—	REG SHS	539184309
VOO	VANGUARD INDEX FDS	2,881	$1.385M	0.1%	—	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	32,742	$1.368M	0.1%	—	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	10,904	$1.334M	0.1%	—	—	COM	254687106
SCHO	SCHWAB STRATEGIC TR	25,802	$1.244M	0.1%	—	—	SHT TM US TRES	808524862
IOO	ISHARES TR	13,768	$1.231M	0.1%	—	—	GLOBAL 100 ETF	464287572
MMM	3M CO	11,605	$1.231M	0.1%	—	—	COM	88579Y101
SPSM	1SPDR SER TR	27,107	$1.167M	0.1%	—	—	PORTFOLIO S&P600	78468R853
VTEB	VANGUARD MUN BD FDS	21,794	$1.103M	0.1%	—	—	TAX EXEMPT BD	922907746
SPMD	SPDR SER TR	19,791	$1.056M	0.1%	—	—	PORTFOLIO S&P400	78464A847
—	VOLEX PLC ORD	284,250	$1.034M	0.1%	—	—	REG SHS	000939007
GE	GE AEROSPACE	5,775	$1.014M	0.1%	—	—	COM NEW	369604301
CI	THE CIGNA GROUP	2,784	$1.011M	0.1%	—	—	COM	125523100
EMB	ISHARES TR	10,954	$982K	0.1%	—	—	JPMORGAN USD EMG	464288281
CAT	CATERPILLAR INC	2,490	$912K	0.1%	—	—	COM	149123101
—	INVESCO QQQ TR	1,937	$860K	0.1%	—	—	UNIT SER 1	4609E1107
SUB	ISHARES TR	7,762	$813K	0.1%	—	—	SHRT NAT MUN ETF	464288158
—	RTX CORPORATION	7,953	$776K	0.1%	—	—	COM	75513E105
NTRS	NORTHERN TR CORP	8,618	$766K	0.1%	—	—	COM	665859104
INTC	INTEL CORP	17,261	$762K	0.1%	—	—	COM	458140100
PLD	PROLOGIS INC.	5,849	$762K	0.1%	—	—	COM	74340W103
CSCO	CISCO SYS INC	14,378	$718K	0.1%	—	—	COM	17275R102
HON	HONEYWELL INTL INC	3,368	$691K	0.1%	—	—	COM	438516106
COP	CONOCOPHILLIPS	5,274	$671K	0.1%	—	—	COM	20825C104
DE	DEERE & CO	1,621	$666K	0.1%	—	—	COM	244199105
PFE	PFIZER INC	23,319	$647K	0.1%	—	—	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	11,284	$612K	0.1%	—	—	COM	110122108
XLI	SELECT SECTOR SPDR TR	4,793	$604K	0.1%	—	—	INDL	81369Y704
KO	COCA COLA CO	9,687	$593K	0.1%	—	—	COM	191216100
IWR	ISHARES TR	7,001	$589K	0.1%	—	—	RUS MID CAP ETF	464287499
ALL	ALLSTATE CORP	3,387	$586K	0.1%	—	—	COM	020002101
BWIN	THE BALDWIN INSURANCE GRP IN	20,000	$579K	0.1%	—	—	COM CL A	05589G102
VDE	VANGUARD WORLD FD	4,321	$569K	0.1%	—	—	ENERGY ETF	92204A306
BA	BOEING CO	2,931	$566K	0.1%	—	—	COM	097023105
T	AT&T INC	31,925	$562K	0.1%	—	—	COM	00206R102
TIP	ISHARES TR	5,134	$551K	0.1%	—	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	4,359	$548K	0.1%	—	—	COM	68389X105
KBE	SPDR SER TR	11,462	$540K	0.1%	—	—	S&P BK ETF	78464A797
USB	US BANCORP DEL	11,784	$527K	0.1%	—	—	COM NEW	902973304
USIG	ISHARES TR	10,068	$511K	0.0%	—	—	USD INV GRDE ETF	464288620
ES	EVERSOURCE ENERGY	8,274	$495K	0.0%	—	—	COM	30040W108
EMR	EMERSON ELEC CO	4,351	$493K	0.0%	—	—	COM	291011104
TD	TORONTO DOMINION BK ONT	8,155	$492K	0.0%	—	—	COM NEW	891160509
VTV	VANGUARD INDEX FDS	2,766	$450K	0.0%	—	—	VALUE ETF	922908744
PSX	PHILLIPS 66	2,750	$449K	0.0%	—	—	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	2,325	$444K	0.0%	—	—	COM	459200101
XLK	SELECT SECTOR SPDR TR	2,113	$440K	0.0%	—	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	1,716	$437K	0.0%	—	—	COM	548661107
GIS	GENERAL MLS INC	5,795	$405K	0.0%	—	—	COM	370334104
ETN	EATON CORP PLC	1,249	$391K	0.0%	—	—	SHS	G29183103
ASML	ASML HOLDING N V	400	$388K	0.0%	—	—	N Y REGISTRY SHS	N07059210
CL	COLGATE PALMOLIVE CO	4,245	$382K	0.0%	—	—	COM	194162103
AVGO	BROADCOM INC	286	$379K	0.0%	—	—	COM	11135F101
DHR	DANAHER CORPORATION	1,503	$375K	0.0%	—	—	COM	235851102
IGIB	ISHARES TR	7,079	$365K	0.0%	—	—	ISHS 5-10YR INVT	464288638
SO	SOUTHERN CO	4,971	$357K	0.0%	—	—	COM	842587107
IAU	ISHARES GOLD TR	8,466	$356K	0.0%	—	—	ISHARES NEW	464285204
EMXC	ISHARES INC	6,119	$352K	0.0%	—	—	MSCI EMRG CHN	46434G764
SCHD	SCHWAB STRATEGIC TR	4,325	$349K	0.0%	—	—	US DIVIDEND EQ	808524797
VUG	1VANGUARD INDEX FDS	1,010	$348K	0.0%	—	—	GROWTH ETF	922908736
XLC	SELECT SECTOR SPDR TR	4,053	$331K	0.0%	—	—	COMMUNICATION	81369Y852
DGX	QUEST DIAGNOSTICS INC	2,370	$315K	0.0%	—	—	COM	74834L100
VTI	VANGUARD INDEX FDS	1,183	$307K	0.0%	—	—	TOTAL STK MKT	922908769
SHEL	SHELL PLC	4,300	$288K	0.0%	—	—	SPON ADS	780259305
NVS	NOVARTIS AG	2,937	$284K	0.0%	—	—	SPONSORED ADR	66987V109
AMP	AMERIPRISE FINL INC	646	$283K	0.0%	—	—	COM	03076C106
IWF	ISHARES TR	839	$283K	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	EDWARDS LIFESCIENCES CORP	2,875	$275K	0.0%	—	—	COM	28176E112
SMH	VANECK ETF TRUST	1,220	$274K	0.0%	—	—	SEMICONDUCTR ETF	92189F676
NVO	NOVO-NORDISK A S	2,120	$272K	0.0%	—	—	ADR	670100205
SYY	SYSCO CORP	3,290	$267K	0.0%	—	—	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	451	$262K	0.0%	—	—	COM	883556102
EEM	ISHARES TR	6,330	$260K	0.0%	—	—	MSCI EMG MKT ETF	464287234
MAS	MASCO CORP	3,279	$259K	0.0%	—	—	COM	574599106
FISV	FISERV INC	1,607	$257K	0.0%	—	—	COM	337738108
CARR	CARRIER GLOBAL CORPORATION	4,316	$251K	0.0%	—	—	COM	14448C104
MDLZ	MONDELEZ INTL INC	3,555	$249K	0.0%	—	—	CL A	609207105
BBHY	J P MORGAN EXCHANGE TRADED F	5,387	$249K	0.0%	—	—	BETABUILDERS USD	46641Q878
CTAS	CINTAS CORP	360	$247K	0.0%	—	—	COM	172908105
KMB	KIMBERLY-CLARK CORP	1,839	$238K	0.0%	—	—	COM	494368103
PPG	PPG INDS INC	1,629	$236K	0.0%	—	—	COM	693506107
STT	STATE STR CORP	3,002	$232K	0.0%	—	—	COM	857477103
FDX	FEDEX CORP	792	$229K	0.0%	—	—	COM	31428X106
IAT	ISHARES TR	5,125	$222K	0.0%	—	—	US REGNL BKS ETF	464288778
BAC	BANK AMERICA CORP	5,847	$222K	0.0%	—	—	COM	060505104
BP	BP PLC	5,692	$214K	0.0%	—	—	SPONSORED ADR	055622104
IYR	ISHARES TR	2,269	$204K	0.0%	—	—	U.S. REAL ES ETF	464287739
—	GLENCORE PLC	37,000	$203K	0.0%	—	—	REG SHS	00B4T3BW6
KT	KT CORP	10,083	$141K	0.0%	—	—	SPONSORED ADR	48268K101
SWRAY	SWIRE PAC LTD	15,960	$131K	0.0%	—	—	SPON ADR A	870794302
POAHY	PORSCHE AUTOMOBIL HLDG SE	15,758	$83,596	0.0%	—	—	UNSPONSORD ADR	73328P106
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$17,820	0.0%	—	—	REG SHS	00B17FSC2