Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	165,392	$90.51M	8.8%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,034,898	$60.56M	5.9%	—	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	703,887	$56.26M	5.4%	—	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	591,078	$42.94M	4.2%	—	—	CORE MSCI EAFE	46432F842
SPTS	SPDR SER TR	1,373,955	$39.67M	3.8%	—	—	PORTFOLIO SH TSR	78468R101
IJR	ISHARES TR	307,233	$32.77M	3.2%	—	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	155,544	$32.76M	3.2%	—	—	COM	037833100
MSFT	MICROSOFT CORP	71,862	$32.12M	3.1%	—	—	COM	594918104
IEMG	ISHARES INC	527,704	$28.25M	2.7%	—	—	CORE MSCI EMKT	46434G103
GLTR	ABRDN PRECIOUS METALS BASKET	272,567	$28.07M	2.7%	—	—	PHYSCL PRECS MET	003263100
VGIT	VANGUARD SCOTTSDALE FDS	401,710	$23.39M	2.3%	—	—	INTER TERM TREAS	92206C706
FLOT	ISHARES TR	436,382	$22.29M	2.2%	—	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	100,707	$18.47M	1.8%	—	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	141,250	$17.45M	1.7%	—	—	COM	67066G104
VWOB	VANGUARD WHITEHALL FDS	274,575	$17.27M	1.7%	—	—	EM MK GOV BD ETF	921946885
JPM	JPMORGAN CHASE & CO.	80,399	$16.26M	1.6%	—	—	COM	46625H100
ANGL	VANECK ETF TRUST	526,750	$14.91M	1.4%	—	—	FALLEN ANGEL HG	92189F437
ADBE	ADOBE INC	24,293	$13.5M	1.3%	—	—	COM	00724F101
XOM	EXXON MOBIL CORP	108,770	$12.52M	1.2%	—	—	COM	30231G102
HD	HOME DEPOT INC	33,681	$11.59M	1.1%	—	—	COM	437076102
JNJ	JOHNSON & JOHNSON	78,119	$11.42M	1.1%	—	—	COM	478160104
SYK	STRYKER CORPORATION	32,073	$10.91M	1.1%	—	—	COM	863667101
IDEV	ISHARES TR	162,722	$10.68M	1.0%	—	—	CORE MSCI INTL	46435G326
V	VISA INC	40,289	$10.57M	1.0%	—	—	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	208,539	$10.31M	1.0%	—	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	31,701	$9.905M	1.0%	—	—	COM	031162100
NFLX	NETFLIX INC	12,707	$8.576M	0.8%	—	—	COM	64110L106
PEP	PEPSICO INC	51,185	$8.442M	0.8%	—	—	COM	713448108
TJX	TJX COS INC NEW	74,535	$8.206M	0.8%	—	—	COM	872540109
ECL	ECOLAB INC	33,294	$7.924M	0.8%	—	—	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	32,743	$7.815M	0.8%	—	—	COM	053015103
MCD	MCDONALDS CORP	30,120	$7.676M	0.7%	—	—	COM	580135101
CVX	CHEVRON CORP NEW	48,411	$7.572M	0.7%	—	—	COM	166764100
COST	COSTCO WHSL CORP NEW	8,858	$7.529M	0.7%	—	—	COM	22160K105
NEE	NEXTERA ENERGY INC	105,113	$7.443M	0.7%	—	—	COM	65339F101
QCOM	QUALCOMM INC	36,735	$7.317M	0.7%	—	—	COM	747525103
UNH	UNITEDHEALTH GROUP INC	14,020	$7.14M	0.7%	—	—	COM	91324P102
UNP	UNION PAC CORP	29,666	$6.712M	0.6%	—	—	COM	907818108
INTU	INTUIT	10,061	$6.612M	0.6%	—	—	COM	461202103
BIV	VANGUARD BD INDEX FDS	84,927	$6.36M	0.6%	—	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	31,939	$6.172M	0.6%	—	—	COM	023135106
IWM	ISHARES TR	29,412	$5.967M	0.6%	—	—	RUSSELL 2000 ETF	464287655
CORP	PIMCO ETF TR	62,286	$5.922M	0.6%	—	—	INV GRD CRP BD	72201R817
APH	AMPHENOL CORP NEW	87,097	$5.868M	0.6%	—	—	CL A	032095101
MRSH	MARSH & MCLENNAN COS INC	26,614	$5.608M	0.5%	—	—	COM	571748102
VZ	VERIZON COMMUNICATIONS INC	124,662	$5.141M	0.5%	—	—	COM	92343V104
LMT	LOCKHEED MARTIN CORP	11,000	$5.138M	0.5%	—	—	COM	539830109
RMD	RESMED INC	26,734	$5.117M	0.5%	—	—	COM	761152107
TSCO	TRACTOR SUPPLY CO	18,797	$5.075M	0.5%	—	—	COM	892356106
MDY	SPDR S&P MIDCAP 400 ETF TR	9,106	$4.872M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	22,644	$4.869M	0.5%	—	—	GOLD SHS	78463V107
MSCI	MSCI INC	10,027	$4.831M	0.5%	—	—	COM	55354G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,807	$4.803M	0.5%	—	—	CL B NEW	084670702
SPGI	S&P GLOBAL INC	10,363	$4.622M	0.4%	—	—	COM	78409V104
AMAT	APPLIED MATLS INC	19,507	$4.603M	0.4%	—	—	COM	038222105
TROW	PRICE T ROWE GROUP INC	39,386	$4.542M	0.4%	—	—	COM	74144T108
CHD	CHURCH & DWIGHT CO INC	43,611	$4.522M	0.4%	—	—	COM	171340102
MNST	MONSTER BEVERAGE CORP NEW	90,382	$4.515M	0.4%	—	—	COM	61174X109
SCHP	SCHWAB STRATEGIC TR	86,603	$4.504M	0.4%	—	—	US TIPS ETF	808524870
PG	PROCTER AND GAMBLE CO	27,139	$4.476M	0.4%	—	—	COM	742718109
ACN	ACCENTURE PLC IRELAND	13,531	$4.105M	0.4%	—	—	SHS CLASS A	G1151C101
SPEM	SPDR INDEX SHS FDS	107,051	$4.033M	0.4%	—	—	PORTFOLIO EMG MK	78463X509
HYEM	VANECK ETF TRUST	204,667	$3.917M	0.4%	—	—	EMERGING MRKT HI	92189F353
META	META PLATFORMS INC	7,713	$3.889M	0.4%	—	—	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,255	$3.868M	0.4%	—	—	SPONSORED ADS	874039100
FTNT	FORTINET INC	63,242	$3.812M	0.4%	—	—	COM	34959E109
PKG	PACKAGING CORP AMER	19,519	$3.563M	0.3%	—	—	COM	695156109
PSA	PUBLIC STORAGE OPER CO	12,344	$3.551M	0.3%	—	—	COM	74460D109
CHE	CHEMED CORP NEW	6,439	$3.494M	0.3%	—	—	COM	16359R103
TTC	TORO CO	36,993	$3.459M	0.3%	—	—	COM	891092108
SPY	SPDR S&P 500 ETF TR	6,278	$3.417M	0.3%	—	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	13,840	$3.28M	0.3%	—	—	COM	452308109
AMT	AMERICAN TOWER CORP NEW	16,738	$3.254M	0.3%	—	—	COM	03027X100
WEC	WEC ENERGY GROUP INC	41,271	$3.238M	0.3%	—	—	COM	92939U106
HSY	HERSHEY CO	16,899	$3.107M	0.3%	—	—	COM	427866108
IDXX	IDEXX LABS INC	6,344	$3.091M	0.3%	—	—	COM	45168D104
ABBV	ABBVIE INC	17,920	$3.074M	0.3%	—	—	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	33,544	$3.058M	0.3%	—	—	ENERGY	81369Y506
PYPL	PAYPAL HLDGS INC	51,940	$3.014M	0.3%	—	—	COM	70450Y103
CLX	CLOROX CO DEL	20,366	$2.779M	0.3%	—	—	COM	189054109
EFA	ISHARES TR	34,825	$2.728M	0.3%	—	—	MSCI EAFE ETF	464287465
CPRT	COPART INC	48,322	$2.617M	0.3%	—	—	COM	217204106
SPIP	SPDR SER TR	99,554	$2.531M	0.2%	—	—	PORTFLI TIPS ETF	78464A656
LLY	ELI LILLY & CO	2,502	$2.265M	0.2%	—	—	COM	532457108
SGOL	ETFS GOLD TR	100,068	$2.224M	0.2%	—	—	PHYSCL GOLD SHS	00326A104
ABT	ABBOTT LABS	19,761	$2.053M	0.2%	—	—	COM	002824100
NSC	NORFOLK SOUTHN CORP	9,305	$1.998M	0.2%	—	—	COM	655844108
GOOGL	ALPHABET INC	10,910	$1.987M	0.2%	—	—	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	10,205	$1.985M	0.2%	—	—	COM	882508104
MA	MASTERCARD INCORPORATED	4,376	$1.931M	0.2%	—	—	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	7,566	$1.752M	0.2%	—	—	COM	025816109
HYMB	SPDR SER TR	66,974	$1.704M	0.2%	—	—	NUVEEN BLOOMBERG	78464A284
VIG	VANGUARD SPECIALIZED FUNDS	9,212	$1.682M	0.2%	—	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	13,321	$1.649M	0.2%	—	—	COM	58933Y105
BND	VANGUARD BD INDEX FDS	22,153	$1.596M	0.2%	—	—	TOTAL BND MRKT	921937835
NKE	NIKE INC	21,082	$1.589M	0.2%	—	—	CL B	654106103
CMCSA	COMCAST CORP NEW	38,819	$1.52M	0.1%	—	—	CL A	20030N101
PLYM	PLYMOUTH INDL REIT INC	70,426	$1.506M	0.1%	—	—	COM	729640102
SBUX	STARBUCKS CORP	18,975	$1.477M	0.1%	—	—	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	31,962	$1.399M	0.1%	—	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	2,788	$1.394M	0.1%	—	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	9,210	$1.363M	0.1%	—	—	COM	87612E106
NUE	NUCOR CORP	8,514	$1.346M	0.1%	—	—	COM	670346105
IOO	ISHARES TR	12,838	$1.24M	0.1%	—	—	GLOBAL 100 ETF	464287572
SCHO	SCHWAB STRATEGIC TR	24,599	$1.184M	0.1%	—	—	SHT TM US TRES	808524862
—	VOLEX PLC ORD	284,250	$1.157M	0.1%	—	—	REG SHS	000939007
SPSM	SPDR SER TR	26,149	$1.086M	0.1%	—	—	PORTFOLIO S&P600	78468R853
MMM	3M CO	10,398	$1.063M	0.1%	—	—	COM	88579Y101
DIS	DISNEY WALT CO	10,541	$1.047M	0.1%	—	—	COM	254687106
VTEB	VANGUARD MUN BD FDS	20,466	$1.026M	0.1%	—	—	TAX EXEMPT BD	922907746
SPMD	SPDR SER TR	18,311	$939K	0.1%	—	—	PORTFOLIO S&P400	78464A847
QQQ	INVESCO QQQ TR	1,937	$928K	0.1%	—	—	UNIT SER 1	46090E103
EMB	ISHARES TR	10,278	$909K	0.1%	—	—	JPMORGAN USD EMG	464288281
CI	THE CIGNA GROUP	2,711	$896K	0.1%	—	—	COM	125523100
GE	GE AEROSPACE	5,358	$852K	0.1%	—	—	COM NEW	369604301
CSCO	1CISCO SYS INC	16,278	$773K	0.1%	—	—	COM	17275R102
RTX	RTX CORPORATION	7,085	$711K	0.1%	—	—	COM	75513E101
HON	HONEYWELL INTL INC	3,268	$698K	0.1%	—	—	COM	438516106
NTRS	NORTHERN TR CORP	7,411	$622K	0.1%	—	—	COM	665859104
PLD	PROLOGIS INC.	5,431	$610K	0.1%	—	—	COM	74340W103
DE	DEERE & CO	1,631	$609K	0.1%	—	—	COM	244199105
ORCL	ORACLE CORP	4,259	$601K	0.1%	—	—	COM	68389X105
PFE	PFIZER INC	21,238	$594K	0.1%	—	—	COM	717081103
COP	CONOCOPHILLIPS	5,113	$585K	0.1%	—	—	COM	20825C104
IWR	ISHARES TR	7,001	$568K	0.1%	—	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	4,570	$557K	0.1%	—	—	INDL	81369Y704
VDE	VANGUARD WORLD FD	4,196	$535K	0.1%	—	—	ENERGY ETF	92204A306
ALL	ALLSTATE CORP	3,327	$531K	0.1%	—	—	COM	020002101
VRSN	VERISIGN INC	2,981	$530K	0.1%	—	—	COM	92343E102
KO	COCA COLA CO	8,212	$523K	0.1%	—	—	COM	191216100
INTC	INTEL CORP	16,680	$517K	0.1%	—	—	COM	458140100
BA	BOEING CO	2,824	$514K	0.0%	—	—	COM	097023105
KBE	SPDR SER TR	10,420	$483K	0.0%	—	—	S&P BK ETF	78464A797
VTV	VANGUARD INDEX FDS	3,012	$483K	0.0%	—	—	VALUE ETF	922908744
T	AT&T INC	25,013	$478K	0.0%	—	—	COM	00206R102
XLK	SELECT SECTOR SPDR TR	2,088	$472K	0.0%	—	—	TECHNOLOGY	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	11,204	$465K	0.0%	—	—	COM	110122108
ES	EVERSOURCE ENERGY	7,938	$450K	0.0%	—	—	COM	30040W108
TD	TORONTO DOMINION BK ONT	7,871	$433K	0.0%	—	—	COM NEW	891160509
AVGO	BROADCOM INC	262	$421K	0.0%	—	—	COM	11135F101
CL	COLGATE PALMOLIVE CO	4,225	$410K	0.0%	—	—	COM	194162103
ETN	EATON CORP PLC	1,249	$392K	0.0%	—	—	SHS	G29183103
SUB	ISHARES TR	3,684	$385K	0.0%	—	—	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	2,223	$384K	0.0%	—	—	COM	459200101
IWB	ISHARES TR	1,281	$381K	0.0%	—	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	1,000	$374K	0.0%	—	—	GROWTH ETF	922908736
DHR	DANAHER CORPORATION	1,493	$373K	0.0%	—	—	COM	235851102
IAU	ISHARES GOLD TR	8,466	$372K	0.0%	—	—	ISHARES NEW	464285204
PSX	PHILLIPS 66	2,625	$371K	0.0%	—	—	COM	718546104
USB	US BANCORP DEL	9,214	$366K	0.0%	—	—	COM NEW	902973304
EMXC	ISHARES INC	6,119	$362K	0.0%	—	—	MSCI EMRG CHN	46434G764
SO	SOUTHERN CO	4,612	$358K	0.0%	—	—	COM	842587107
NVS	NOVARTIS AG	3,346	$356K	0.0%	—	—	SPONSORED ADR	66987V109
IGIB	ISHARES TR	6,829	$350K	0.0%	—	—	ISHS 5-10YR INVT	464288638
GIS	GENERAL MLS INC	5,508	$348K	0.0%	—	—	COM	370334104
XLC	SELECT SECTOR SPDR TR	4,031	$345K	0.0%	—	—	COMMUNICATION	81369Y852
SCHD	SCHWAB STRATEGIC TR	4,325	$336K	0.0%	—	—	US DIVIDEND EQ	808524797
SMH	VANECK ETF TRUST	1,220	$318K	0.0%	—	—	SEMICONDUCTR ETF	92189F676
VTI	VANGUARD INDEX FDS	1,183	$316K	0.0%	—	—	TOTAL STK MKT	922908769
SHEL	SHELL PLC	4,250	$307K	0.0%	—	—	SPON ADS	780259305
NVO	NOVO-NORDISK A S	2,120	$303K	0.0%	—	—	ADR	670100205
IWF	ISHARES TR	827	$301K	0.0%	—	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	1,351	$298K	0.0%	—	—	COM	548661107
EMR	EMERSON ELEC CO	2,703	$298K	0.0%	—	—	COM	291011104
USIG	ISHARES TR	5,672	$285K	0.0%	—	—	USD INV GRDE ETF	464288620
AMP	AMERIPRISE FINL INC	646	$276K	0.0%	—	—	COM	03076C106
DGX	QUEST DIAGNOSTICS INC	2,013	$276K	0.0%	—	—	COM	74834L100
EEM	ISHARES TR	6,330	$270K	0.0%	—	—	MSCI EMG MKT ETF	464287234
EW	EDWARDS LIFESCIENCES CORP	2,875	$266K	0.0%	—	—	COM	28176E108
TIP	ISHARES TR	2,471	$264K	0.0%	—	—	TIPS BD ETF	464287176
CTAS	CINTAS CORP	360	$252K	0.0%	—	—	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	451	$249K	0.0%	—	—	COM	883556102
BBHY	J P MORGAN EXCHANGE TRADED F	5,387	$246K	0.0%	—	—	BETABUILDERS USD	46641Q878
FDX	FEDEX CORP	808	$242K	0.0%	—	—	COM	31428X106
KMB	KIMBERLY-CLARK CORP	1,705	$236K	0.0%	—	—	COM	494368103
CARR	CARRIER GLOBAL CORPORATION	3,707	$234K	0.0%	—	—	COM	14448C104
SYY	SYSCO CORP	3,268	$233K	0.0%	—	—	COM	871829107
MDLZ	MONDELEZ INTL INC	3,415	$223K	0.0%	—	—	CL A	609207105
MAS	MASCO CORP	3,279	$219K	0.0%	—	—	COM	574599106
GEV	GE VERNOVA INC	1,250	$214K	0.0%	—	—	COM	36828A101
—	GLENCORE PLC	37,000	$211K	0.0%	—	—	REG SHS	00B4T3BW6
EAT	BRINKER INTL INC	2,900	$210K	0.0%	—	—	COM	109641100
FISV	FISERV INC	1,376	$205K	0.0%	—	—	COM	337738108
PPG	PPG INDS INC	1,619	$204K	0.0%	—	—	COM	693506107
BP	BP PLC	5,592	$202K	0.0%	—	—	SPONSORED ADR	055622104
KT	KT CORP	10,496	$143K	0.0%	—	—	SPONSORED ADR	48268K101
SWRAY	SWIRE PAC LTD	15,827	$140K	0.0%	—	—	SPON ADR A	870794302
POAHY	PORSCHE AUTOMOBIL HLDG SE	15,920	$72,022	0.0%	—	—	UNSPONSORD ADR	73328P106
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$17,820	0.0%	—	—	REG SHS	00B17FSC2