Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	179,593	$134M	10.9%	—	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	821,555	$67.9M	5.5%	—	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	638,057	$61.62M	5.0%	—	—	CORE MSCI EAFE	46432F842
VGIT	VANGUARD SCOTTSDALE FDS	992,735	$58.55M	4.8%	—	—	INTER TERM TREAS	92206C706
IJH	ISHARES TR	714,861	$55.12M	4.5%	—	—	CORE S&P MCP ETF	464287507
SPTS	SPDR SERIES TRUST	1,679,505	$48.72M	4.0%	—	—	ST SHO TREAS ETF	78468R101
IEMG	ISHARES INC	541,778	$44.88M	3.6%	—	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	134,146	$38.82M	3.2%	—	—	COM	037833100
GLTR	ABRDN PRECIOUS METALS BASKET	212,440	$38.48M	3.1%	—	—	PHYSCL PRECS MET	003263100
IJR	ISHARES TR	198,503	$29.44M	2.4%	—	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	82,108	$29.01M	2.4%	—	—	CAP STK CL C	02079K107
FLOT	ISHARES TR	481,741	$24.59M	2.0%	—	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	65,685	$24.5M	2.0%	—	—	COM	594918104
NVDA	NVIDIA CORPORATION	115,868	$23.18M	1.9%	—	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	62,804	$20.56M	1.7%	—	—	COM	46625H100
NOBL	PROSHARES TR	349,423	$19.62M	1.6%	—	—	S&P 500 DV ARIST	74348A467
ANGL	VANECK ETF TRUST	602,114	$17.61M	1.4%	—	—	FALLEN ANGEL HG	92189F437
VWOB	VANGUARD WHITEHALL FDS	258,812	$17.4M	1.4%	—	—	EM MK GOV BD ETF	921946885
AMAT	APPLIED MATLS INC	19,120	$13.82M	1.1%	—	—	COM	038222105
VEA	VANGUARD TAX-MANAGED FDS	184,134	$13.12M	1.1%	—	—	VAN FTSE DEV MKT	921943858
IDEV	ISHARES TR	140,588	$12.51M	1.0%	—	—	CORE MSCI INTL	46435G326
XOM	EXXON MOBIL CORP	87,190	$11.92M	1.0%	—	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	46,726	$11.87M	1.0%	—	—	COM	478160104
AMZN	AMAZON COM INC	48,929	$11.66M	0.9%	—	—	COM	023135106
V	VISA INC	33,240	$11.4M	0.9%	—	—	COM CL A	92826C839
AMGN	AMGEN INC	30,322	$10.98M	0.9%	—	—	COM	031162100
SYK	STRYKER CORPORATION	30,680	$9.659M	0.8%	—	—	COM	863667101
QQQ	INVESCO QQQ TR	12,993	$9.568M	0.8%	—	—	UNIT SER 1	46090E103
APH	AMPHENOL CORP	54,035	$9.527M	0.8%	—	—	CL A	032095101
HD	HOME DEPOT INC	26,703	$9.418M	0.8%	—	—	COM	437076102
LLY	ELI LILLY & CO	6,776	$8.127M	0.7%	—	—	COM	532457108
UNP	UNION PAC CORP	29,811	$8.109M	0.7%	—	—	COM	907818108
NEE	NEXTERA ENERGY INC	84,872	$7.449M	0.6%	—	—	COM	65339F101
MCD	MCDONALDS CORP	27,285	$7.375M	0.6%	—	—	COM	580135101
TJX	TJX COS INC NEW	48,645	$7.37M	0.6%	—	—	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,204	$7.108M	0.6%	—	—	CL B NEW	084670702
IWM	ISHARES TR	23,322	$7.007M	0.6%	—	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	25,080	$6.988M	0.6%	—	—	COM	278865100
FTNT	FORTINET INC	44,766	$6.877M	0.6%	—	—	COM	34959E109
CVX	CHEVRON CORPORATION	41,146	$6.82M	0.6%	—	—	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,946	$6.66M	0.5%	—	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	49,070	$6.644M	0.5%	—	—	COM	713448108
AVGO	BROADCOM INC	17,162	$6.483M	0.5%	—	—	COM	11135F101
LMT	LOCKHEED MARTIN CORP	12,487	$6.362M	0.5%	—	—	COM	539830109
GLD	SPDR GOLD TR	17,168	$6.324M	0.5%	—	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	26,795	$6.001M	0.5%	—	—	COM	053015103
COST	COSTCO WHOLESALE CORPORATION	6,322	$5.914M	0.5%	—	—	COM	22160K105
MNST	MONSTER BEVERAGE CORP NEW	60,530	$5.818M	0.5%	—	—	COM	61174X109
META	META PLATFORMS INC	10,026	$5.648M	0.5%	—	—	CL A	30303M102
NFLX	NETFLIX INC.	78,140	$5.579M	0.5%	—	—	COM	64110L106
KLAC	KLA CORP	18,413	$5.555M	0.5%	—	—	COM NEW	482480100
MSCI	MSCI INC	8,590	$4.811M	0.4%	—	—	COM	55354G100
CORP	PIMCO ETF TR	47,974	$4.649M	0.4%	—	—	INV GRD CRP BD	72201R817
ABBV	ABBVIE INC	18,419	$4.635M	0.4%	—	—	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	27,479	$4.58M	0.4%	—	—	COM	571748102
SNPS	SYNOPSYS INC	10,129	$4.518M	0.4%	—	—	COM	871607107
MDY	STATE STR SPDR S&P MIDCAP 40	6,173	$4.342M	0.4%	—	—	UTSER1 S&PDCRP	78467Y107
SPEM	SPDR INDEX SHS FDS	82,391	$4.266M	0.3%	—	—	ST PORT MARK ETF	78463X509
FFIV	F5 INC	9,969	$4.147M	0.3%	—	—	COM	315616102
SPY	STATE STR SPDR S&P 500 ETF T	5,334	$3.983M	0.3%	—	—	TR UNIT	78462F103
WEC	WEC ENERGY GROUP INC	31,852	$3.719M	0.3%	—	—	COM	92939U106
MTD	METTLER TOLEDO INTERNATIONAL	2,901	$3.706M	0.3%	—	—	COM	592688105
GOOGL	ALPHABET INC	10,262	$3.667M	0.3%	—	—	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	37,329	$3.593M	0.3%	—	—	COM	254687106
XLI	SELECT SECTOR SPDR TR	18,655	$3.455M	0.3%	—	—	ST STR INDL ETF	81369Y704
HYEM	VANECK ETF TRUST	169,373	$3.406M	0.3%	—	—	EMERGING MRKT HI	92189F353
PG	PROCTER & GAMBLE CO	22,868	$3.353M	0.3%	—	—	COM	742718109
CHD	CHURCH & DWIGHT CO INC	33,877	$3.282M	0.3%	—	—	COM	171340102
PNC	PNC FINL SVCS GROUP INC	12,883	$3.172M	0.3%	—	—	COM	693475105
SGOL	ETFS GOLD TR	82,719	$3.162M	0.3%	—	—	PHYSCL GOLD SHS	00326A104
PKG	PACKAGING CORP AMER	13,266	$3.161M	0.3%	—	—	COM	695156109
EFA	ISHARES TR	30,075	$3.124M	0.3%	—	—	MSCI EAFE ETF	464287465
BLK	BLACKROCK INC	3,198	$3.075M	0.3%	—	—	COM	09290D101
PSA	PUBLIC STORAGE	9,630	$3.065M	0.2%	—	—	COM	74460D109
TSLA	TESLA INC	7,168	$3.015M	0.2%	—	—	COM	88160R101
XLE	SELECT SECTOR SPDR TR	56,583	$3.005M	0.2%	—	—	ST STR ENERG ETF	81369Y506
INTU	INTUIT	11,465	$2.992M	0.2%	—	—	COM	461202103
ACN	ACCENTURE PLC IRELAND	23,469	$2.92M	0.2%	—	—	SHS CLASS A	G1151C101
BIV	VANGUARD BD INDEX FDS	36,862	$2.827M	0.2%	—	—	INTERMED TERM	921937819
ITW	ILLINOIS TOOL WKS INC	9,635	$2.606M	0.2%	—	—	COM	452308109
TXN	TEXAS INSTRS INC	8,410	$2.507M	0.2%	—	—	COM	882508104
ADBE	ADOBE INC	11,321	$2.321M	0.2%	—	—	COM	00724F101
CLX	CLOROX CO DEL	23,684	$2.26M	0.2%	—	—	COM	189054109
ABT	ABBOTT LABORATORIES	24,311	$2.206M	0.2%	—	—	COM	002824100
TEL	TE CONNECTIVITY PLC	10,481	$2.113M	0.2%	—	—	ORD SHS	G87052109
AMT	AMERICAN TOWER CORP	12,806	$2.095M	0.2%	—	—	COM	03027X100
WMT	WALMART INC	18,317	$2.075M	0.2%	—	—	COM	931142103
QCOM	QUALCOMM INC	10,911	$2.016M	0.2%	—	—	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	8,128	$1.923M	0.2%	—	—	DIV APP ETF	921908844
TMUS	T-MOBILE US INC	11,329	$1.9M	0.2%	—	—	COM	872590104
TTC	TORO CO	19,453	$1.895M	0.2%	—	—	COM	891092108
NSC	NORFOLK SOUTHN CORP	5,636	$1.773M	0.1%	—	—	COM	655844108
VWO	VANGUARD INTL EQUITY INDEX F	29,406	$1.755M	0.1%	—	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	5,076	$1.717M	0.1%	—	—	COM	025816109
RMD	RESMED INC	8,397	$1.636M	0.1%	—	—	COM	761152107
MU	MICRON TECHNOLOGY INC	1,402	$1.618M	0.1%	—	—	COM	595112103
XLK	SELECT SECTOR SPDR TR	8,472	$1.614M	0.1%	—	—	ST STR TECHN ETF	81369Y803
SPGI	S&P GLOBAL INC	3,958	$1.612M	0.1%	—	—	COM	78409V104
VOO	VANGUARD INDEX FDS	2,273	$1.561M	0.1%	—	—	S&P 500 ETF SHS	922908363
NUE	NUCOR CORP	6,624	$1.475M	0.1%	—	—	COM	670346105
IDXX	IDEXX LABS INC	2,643	$1.391M	0.1%	—	—	COM	45168D104
VZ	VERIZON COMMUNICATIONS INC	32,456	$1.374M	0.1%	—	—	COM	92343V104
CSCO	CISCO SYS INC	11,558	$1.358M	0.1%	—	—	COM	17275R102
TSCO	TRACTOR SUPPLY CO	41,047	$1.297M	0.1%	—	—	COM	892356106
SPIP	SPDR SERIES TRUST	44,608	$1.146M	0.1%	—	—	ST STR TIPS ETF	78464A656
SPSM	SPDR SERIES TRUST	19,571	$1.129M	0.1%	—	—	ST STR SP600 SML	78468R853
GE	GE AEROSPACE	3,004	$1.123M	0.1%	—	—	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	15,267	$1.121M	0.1%	—	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	3,966	$1.115M	0.1%	—	—	COM	459200101
MRK	MERCK & CO INC	8,577	$1.102M	0.1%	—	—	COM	58933Y105
RTX	RTX CORPORATION	5,731	$1.087M	0.1%	—	—	COM	75513E101
SCHP	SCHWAB STRATEGIC TR	40,351	$1.069M	0.1%	—	—	US TIPS ETF	808524870
INTC	INTEL CORP	7,445	$1.04M	0.1%	—	—	COM	458140100
DE	DEERE & CO	1,606	$1.019M	0.1%	—	—	COM	244199105
SPMD	SPDR SERIES TRUST	14,955	$1.01M	0.1%	—	—	ST STR P400MID	78464A847
MMM	3M CO	6,077	$984K	0.1%	—	—	COM	88579Y101
IOO	ISHARES TR	7,005	$957K	0.1%	—	—	GLOBAL 100 ETF	464287572
UNH	UNITEDHEALTH GROUP INC	2,236	$929K	0.1%	—	—	COM	91324P102
EMB	ISHARES TR	9,332	$900K	0.1%	—	—	JPMORGAN USD EMG	464288281
HYMB	SPDR SERIES TRUST	34,287	$872K	0.1%	—	—	ST NUVE HIGH ETF	78464A284
MA	MASTERCARD INCORPORATED	1,675	$860K	0.1%	—	—	CL A	57636Q104
NTRS	NORTHERN TR CORP	4,948	$860K	0.1%	—	—	COM	665859104
CAT	CATERPILLAR INC	799	$851K	0.1%	—	—	COM	149123101
CMCSA	COMCAST CORP NEW	31,612	$776K	0.1%	—	—	CL A	20030N101
SCHO	SCHWAB STRATEGIC TR	31,936	$771K	0.1%	—	—	SHT TM US TRES	808524862
HSY	HERSHEY CO	4,348	$763K	0.1%	—	—	COM	427866108
KO	COCA COLA CO	9,223	$750K	0.1%	—	—	COM	191216100
XLP	SELECT SECTOR SPDR TR	8,842	$735K	0.1%	—	—	ST STR STAPL ETF	81369Y308
GEV	GE VERNOVA INC	606	$712K	0.1%	—	—	COM	36828A101
IAU	ISHARES GOLD TR	9,151	$691K	0.1%	—	—	ISHARES NEW	464285204
NOC	NORTHROP GRUMMAN CORP	1,330	$677K	0.1%	—	—	COM	666807102
IWR	ISHARES TR	6,124	$676K	0.1%	—	—	RUS MID CAP ETF	464287499
CI	THE CIGNA GROUP	2,448	$675K	0.1%	—	—	COM	125523100
ALL	ALLSTATE CORP	2,609	$621K	0.1%	—	—	COM	020002101
SMH	VANECK ETF TRUST	928	$609K	0.0%	—	—	SEMICONDUCTR ETF	92189F676
MCK	MCKESSON CORP	770	$582K	0.0%	—	—	COM	58155Q103
COP	CONOCOPHILLIPS	5,530	$575K	0.0%	—	—	COM	20825C104
CL	COLGATE PALMOLIVE CO	5,951	$546K	0.0%	—	—	COM	194162103
EEM	ISHARES TR	7,627	$522K	0.0%	—	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	5,940	$512K	0.0%	—	—	GROWTH ETF	922908736
PLD	PROLOGIS INC.	3,771	$511K	0.0%	—	—	COM	74340W103
BMY	BRISTOL-MYERS SQUIBB CO	8,643	$498K	0.0%	—	—	COM	110122108
KBE	SPDR SERIES TRUST	7,285	$497K	0.0%	—	—	ST STR SP BANK	78464A797
SBUX	STARBUCKS CORP	4,750	$485K	0.0%	—	—	COM	855244109
ES	EVERSOURCE ENERGY	6,630	$479K	0.0%	—	—	COM	30040W108
ETN	EATON CORP PLC	1,109	$473K	0.0%	—	—	SHS	G29183103
ORCL	ORACLE CORP	3,218	$472K	0.0%	—	—	COM	68389X105
VDE	VANGUARD WORLD FD	3,036	$456K	0.0%	—	—	ENERGY ETF	92204A306
T	AT&T INC	21,877	$453K	0.0%	—	—	COM	00206R102
FCX	FREEPORT MCMORAN INC	7,100	$447K	0.0%	—	—	CL B	35671D857
NKE	NIKE INC	10,840	$445K	0.0%	—	—	CL B	654106103
VTV	VANGUARD INDEX FDS	2,036	$444K	0.0%	—	—	VALUE ETF	922908744
PYPL	PAYPAL HLDGS INC	9,941	$429K	0.0%	—	—	COM	70450Y103
EAT	BRINKER INTL INC	2,500	$420K	0.0%	—	—	COM	109641100
CP	CANADIAN PACIFIC KANSAS CITY	4,743	$411K	0.0%	—	—	COM	13646K108
VTI	VANGUARD INDEX FDS	1,083	$401K	0.0%	—	—	TOTAL STK MKT	922908769
STT	STATE STR CORP	2,340	$397K	0.0%	—	—	COM	857477103
VTEB	VANGUARD MUN BD FDS	7,802	$395K	0.0%	—	—	TAX EXEMPT BD	922907746
IGSB	ISHARES TR	7,515	$394K	0.0%	—	—	ISHS 1-5YR INVS	464288646
SO	SOUTHERN CO	3,944	$377K	0.0%	—	—	COM	842587107
BA	BOEING CO	1,724	$373K	0.0%	—	—	COM	097023105
CPRT	COPART INC	13,140	$370K	0.0%	—	—	COM	217204106
SCHD	SCHWAB STRATEGIC TR	11,620	$368K	0.0%	—	—	US DIVIDEND EQ	808524797
BAC	BANK OF AMER CORP	6,466	$368K	0.0%	—	—	COM	060505104
EMR	EMERSON ELEC CO	2,571	$368K	0.0%	—	—	COM	291011104
USB	US BANCORP	6,055	$366K	0.0%	—	—	COM NEW	902973304
IWB	ISHARES TR	886	$363K	0.0%	—	—	RUS 1000 ETF	464287622
ESGU	ISHARES TR	2,102	$344K	0.0%	—	—	ESG AWR MSCI USA	46435G425
PSX	PHILLIPS 66	2,029	$343K	0.0%	—	—	COM	718546104
SUB	ISHARES TR	3,211	$342K	0.0%	—	—	SHRT NAT MUN ETF	464288158
DEM	WISDOMTREE TR	6,332	$341K	0.0%	—	—	EMER MKT HIGH FD	97717W315
TMO	THERMO FISHER SCIENTIFIC INC	670	$336K	0.0%	—	—	COM	883556102
EBAY	EBAY INC.	3,000	$335K	0.0%	—	—	COM	278642103
ESML	ISHARES TR	5,956	$333K	0.0%	—	—	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	3,175	$326K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
EW	EDWARDS LIFESCIENCES CORP	3,525	$319K	0.0%	—	—	COM	28176E108
EA	ELECTRONIC ARTS INC	1,545	$317K	0.0%	—	—	COM	285512109
TGT	TARGET CORP	2,400	$313K	0.0%	—	—	COM	87612E106
SYY	SYSCO CORP	3,699	$309K	0.0%	—	—	COM	871829107
IGIB	ISHARES TR	5,740	$305K	0.0%	—	—	ISHS 5-10YR INVT	464288638
XLC	SELECT SECTOR SPDR TR	2,811	$301K	0.0%	—	—	ST STR SVC ETF	81369Y852
KMB	KIMBERLY-CLARK CORP	2,699	$296K	0.0%	—	—	COM	494368103
PFE	PFIZER INC	12,254	$295K	0.0%	—	—	COM	717081103
HON	HONEYWELL INTL INC	1,288	$288K	0.0%	—	—	COM	438516205
NVS	NOVARTIS AG	1,819	$285K	0.0%	—	—	SPONSORED ADR	66987V109
HONA	HONEYWELL AEROSPACE INC	1,288	$285K	0.0%	—	—	COM	43849R105
DELL	DELL TECHNOLOGIES INC	646	$279K	0.0%	—	—	CL C	24703L202
AMP	AMERIPRISE FINL INC	606	$278K	0.0%	—	—	COM	03076C106
AEP	AMERICAN ELEC PWR CO INC	1,996	$273K	0.0%	—	—	COM	025537101
CLH	CLEAN HARBORS INC	900	$269K	0.0%	—	—	COM	184496107
COF	CAPITAL ONE FINL CORP	1,330	$267K	0.0%	—	—	COM	14040H105
MAS	MASCO CORP	3,239	$264K	0.0%	—	—	COM	574599106
CARR	CARRIER GLOBAL CORPORATION	3,563	$261K	0.0%	—	—	COM	14448C104
DGX	QUEST DIAGNOSTICS INC	1,180	$250K	0.0%	—	—	COM	74834L100
XLF	SELECT SECTOR SPDR TR	4,654	$250K	0.0%	—	—	ST STR FINL ETF	81369Y605
CTAS	CINTAS CORP	1,400	$238K	0.0%	—	—	COM	172908105
APD	AIR PRODUCTS AND CHEMICALS I	808	$237K	0.0%	—	—	COM	009158106
CHE	CHEMED CORP NEW	502	$234K	0.0%	—	—	COM	16359R103
GBIL	GOLDMAN SACHS ETF TR	2,300	$230K	0.0%	—	—	ACCES TREASURY	381430529
BBHY	J P MORGAN EXCHANGE TRADED F	4,844	$223K	0.0%	—	—	BET USD HIG ETF	46641Q878
PANW	PALO ALTO NETWORKS INC	648	$221K	0.0%	—	—	COM	697435105
CMI	CUMMINS INC	306	$218K	0.0%	—	—	COM	231021106
AGG	ISHARES TR	2,061	$204K	0.0%	—	—	CORE US AGGBD ET	464287226