Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	164,213	$94.72M	8.7%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,033,266	$64.39M	5.9%	—	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	718,432	$60.17M	5.5%	—	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	600,693	$46.88M	4.3%	—	—	CORE MSCI EAFE	46432F842
SPTS	SPDR SER TR	1,380,036	$40.59M	3.7%	—	—	PORTFOLIO SH TSR	78468R101
IJR	ISHARES TR	309,086	$36.15M	3.3%	—	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	151,758	$35.36M	3.2%	—	—	COM	037833100
GLTR	ABRDN PRECIOUS METALS BASKET	275,242	$31.18M	2.9%	—	—	PHYSCL PRECS MET	003263100
IEMG	ISHARES INC	537,923	$30.88M	2.8%	—	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	70,734	$30.44M	2.8%	—	—	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	445,355	$26.91M	2.5%	—	—	INTER TERM TREAS	92206C706
FLOT	ISHARES TR	432,756	$22.09M	2.0%	—	—	FLTG RATE NT ETF	46429B655
VWOB	VANGUARD WHITEHALL FDS	279,578	$18.56M	1.7%	—	—	EM MK GOV BD ETF	921946885
JPM	JPMORGAN CHASE & CO.	80,099	$16.89M	1.5%	—	—	COM	46625H100
NVDA	NVIDIA CORPORATION	137,816	$16.74M	1.5%	—	—	COM	67066G104
GOOG	ALPHABET INC	99,257	$16.59M	1.5%	—	—	CAP STK CL C	02079K107
ANGL	VANECK ETF TRUST	562,071	$16.53M	1.5%	—	—	FALLEN ANGEL HG	92189F437
JNJ	JOHNSON & JOHNSON	76,983	$12.48M	1.1%	—	—	COM	478160104
XOM	EXXON MOBIL CORP	105,504	$12.37M	1.1%	—	—	COM	30231G102
ADBE	ADOBE INC	23,581	$12.21M	1.1%	—	—	COM	00724F101
HD	HOME DEPOT INC	28,912	$11.72M	1.1%	—	—	COM	437076102
IDEV	ISHARES TR	162,382	$11.5M	1.1%	—	—	CORE MSCI INTL	46435G326
SYK	STRYKER CORPORATION	31,188	$11.27M	1.0%	—	—	COM	863667101
V	VISA INC	40,540	$11.15M	1.0%	—	—	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	199,278	$10.52M	1.0%	—	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	31,320	$10.09M	0.9%	—	—	COM	031162100
MCD	MCDONALDS CORP	29,998	$9.135M	0.8%	—	—	COM	580135101
NFLX	NETFLIX INC	12,826	$9.097M	0.8%	—	—	COM	64110L106
AMZN	AMAZON COM INC	47,190	$8.793M	0.8%	—	—	COM	023135106
NEE	NEXTERA ENERGY INC	103,021	$8.708M	0.8%	—	—	COM	65339F101
TJX	TJX COS INC NEW	73,984	$8.696M	0.8%	—	—	COM	872540109
PEP	PEPSICO INC	50,973	$8.668M	0.8%	—	—	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	31,148	$8.62M	0.8%	—	—	COM	053015103
ECL	ECOLAB INC	33,210	$8.48M	0.8%	—	—	COM	278865100
UNH	UNITEDHEALTH GROUP INC	14,057	$8.219M	0.8%	—	—	COM	91324P102
COST	COSTCO WHSL CORP NEW	8,642	$7.661M	0.7%	—	—	COM	22160K105
UNP	UNION PAC CORP	29,950	$7.382M	0.7%	—	—	COM	907818108
CVX	CHEVRON CORP NEW	48,721	$7.175M	0.7%	—	—	COM	166764100
LMT	LOCKHEED MARTIN CORP	11,471	$6.705M	0.6%	—	—	COM	539830109
RMD	RESMED INC	26,534	$6.477M	0.6%	—	—	COM	761152107
IWM	ISHARES TR	29,296	$6.471M	0.6%	—	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	10,221	$6.347M	0.6%	—	—	COM	461202103
QCOM	QUALCOMM INC	36,876	$6.271M	0.6%	—	—	COM	747525103
MSCI	MSCI INC	10,220	$5.958M	0.5%	—	—	COM	55354G100
MRSH	MARSH & MCLENNAN COS INC	26,703	$5.957M	0.5%	—	—	COM	571748102
CORP	PIMCO ETF TR	59,858	$5.953M	0.5%	—	—	INV GRD CRP BD	72201R817
APH	AMPHENOL CORP NEW	87,072	$5.674M	0.5%	—	—	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	124,259	$5.58M	0.5%	—	—	COM	92343V104
TSCO	TRACTOR SUPPLY CO	18,914	$5.503M	0.5%	—	—	COM	892356106
GLD	SPDR GOLD TR	22,407	$5.446M	0.5%	—	—	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FDS	67,689	$5.305M	0.5%	—	—	INTERMED TERM	921937819
SPGI	S&P GLOBAL INC	9,938	$5.134M	0.5%	—	—	COM	78409V104
MDY	SPDR S&P MIDCAP 400 ETF TR	9,002	$5.128M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
—	FORTINET INC	64,436	$4.997M	0.5%	—	—	COM	349633113
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,799	$4.97M	0.5%	—	—	CL B NEW	084670702
MNST	MONSTER BEVERAGE CORP NEW	93,628	$4.885M	0.4%	—	—	COM	61174X109
EMR	EMERSON ELEC CO	42,740	$4.674M	0.4%	—	—	COM	291011104
META	META PLATFORMS INC	8,097	$4.635M	0.4%	—	—	CL A	30303M102
PYPL	PAYPAL HLDGS INC	58,432	$4.559M	0.4%	—	—	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	12,894	$4.558M	0.4%	—	—	SHS CLASS A	G1151C101
PSA	PUBLIC STORAGE OPER CO	12,315	$4.481M	0.4%	—	—	COM	74460D109
CHD	CHURCH & DWIGHT CO INC	41,838	$4.381M	0.4%	—	—	COM	171340102
PG	PROCTER AND GAMBLE CO	24,719	$4.281M	0.4%	—	—	COM	742718109
TROW	PRICE T ROWE GROUP INC	38,968	$4.245M	0.4%	—	—	COM	74144T108
SPEM	SPDR INDEX SHS FDS	102,363	$4.226M	0.4%	—	—	PORTFOLIO EMG MK	78463X509
PKG	PACKAGING CORP AMER	19,498	$4.2M	0.4%	—	—	COM	695156109
HYEM	VANECK ETF TRUST	206,261	$4.103M	0.4%	—	—	EMERGING MRKT HI	92189F353
AMAT	APPLIED MATLS INC	19,717	$3.984M	0.4%	—	—	COM	038222105
WEC	WEC ENERGY GROUP INC	41,221	$3.964M	0.4%	—	—	COM	92939U106
CHE	CHEMED CORP NEW	6,536	$3.928M	0.4%	—	—	COM	16359R103
AMT	AMERICAN TOWER CORP NEW	16,720	$3.888M	0.4%	—	—	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,642	$3.759M	0.3%	—	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	6,278	$3.602M	0.3%	—	—	TR UNIT	78462F103
ABBV	ABBVIE INC	17,399	$3.436M	0.3%	—	—	COM	00287Y109
CLX	CLOROX CO DEL	20,613	$3.358M	0.3%	—	—	COM	189054109
HSY	HERSHEY CO	17,441	$3.345M	0.3%	—	—	COM	427866108
IDXX	IDEXX LABS INC	6,566	$3.317M	0.3%	—	—	COM	45168D104
ITW	ILLINOIS TOOL WKS INC	12,280	$3.218M	0.3%	—	—	COM	452308109
XLE	SELECT SECTOR SPDR TR	35,265	$3.096M	0.3%	—	—	ENERGY	81369Y506
EFA	ISHARES TR	34,240	$2.863M	0.3%	—	—	MSCI EAFE ETF	464287465
CPRT	COPART INC	54,398	$2.85M	0.3%	—	—	COM	217204106
TTC	TORO CO	32,515	$2.82M	0.3%	—	—	COM	891092108
SCHP	1SCHWAB STRATEGIC TR	51,949	$2.786M	0.3%	—	—	US TIPS ETF	808524870
SGOL	ETFS GOLD TR	100,068	$2.515M	0.2%	—	—	PHYSCL GOLD SHS	00326A104
LLY	ELI LILLY & CO	2,702	$2.394M	0.2%	—	—	COM	532457108
SPIP	SPDR SER TR	87,423	$2.297M	0.2%	—	—	PORTFLI TIPS ETF	78464A656
NSC	NORFOLK SOUTHN CORP	8,878	$2.206M	0.2%	—	—	COM	655844108
TXN	TEXAS INSTRS INC	10,205	$2.108M	0.2%	—	—	COM	882508104
ABT	ABBOTT LABS	18,403	$2.098M	0.2%	—	—	COM	002824100
MA	MASTERCARD INCORPORATED	3,866	$1.909M	0.2%	—	—	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	6,685	$1.813M	0.2%	—	—	COM	025816109
GOOGL	ALPHABET INC	10,857	$1.801M	0.2%	—	—	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	9,080	$1.798M	0.2%	—	—	DIV APP ETF	921908844
HYMB	SPDR SER TR	66,538	$1.748M	0.2%	—	—	NUVEEN BLOOMBERG	78464A284
NKE	NIKE INC	18,749	$1.657M	0.2%	—	—	CL B	654106103
PLYM	PLYMOUTH INDL REIT INC	70,426	$1.592M	0.1%	—	—	COM	729640102
BND	VANGUARD BD INDEX FDS	20,658	$1.552M	0.1%	—	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	31,961	$1.529M	0.1%	—	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	2,778	$1.466M	0.1%	—	—	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	34,536	$1.443M	0.1%	—	—	CL A	20030N101
—	TARGET CORP	9,210	$1.435M	0.1%	—	—	COM	876133110
MRK	MERCK & CO INC	12,031	$1.366M	0.1%	—	—	COM	58933Y105
NUE	NUCOR CORP	8,514	$1.28M	0.1%	—	—	COM	670346105
—	VOLEX PLC ORD	286,516	$1.28M	0.1%	—	—	REG SHS	000939007
IOO	ISHARES TR	12,489	$1.238M	0.1%	—	—	GLOBAL 100 ETF	464287572
MMM	3M CO	8,887	$1.215M	0.1%	—	—	COM	88579Y101
SCHO	SCHWAB STRATEGIC TR	24,499	$1.2M	0.1%	—	—	SHT TM US TRES	808524862
SPSM	SPDR SER TR	25,614	$1.166M	0.1%	—	—	PORTFOLIO S&P600	78468R853
SBUX	STARBUCKS CORP	11,274	$1.099M	0.1%	—	—	COM	855244109
VTEB	VANGUARD MUN BD FDS	20,173	$1.031M	0.1%	—	—	TAX EXEMPT BD	922907746
GE	GE AEROSPACE	5,345	$1.008M	0.1%	—	—	COM NEW	369604301
SPMD	SPDR SER TR	17,963	$982K	0.1%	—	—	PORTFOLIO S&P400	78464A847
—	INVESCO QQQ TR	1,937	$945K	0.1%	—	—	UNIT SER 1	460993107
CI	THE CIGNA GROUP	2,701	$936K	0.1%	—	—	COM	125523100
DIS	DISNEY WALT CO	9,602	$924K	0.1%	—	—	COM	254687106
VTV	1VANGUARD INDEX FDS	5,212	$910K	0.1%	—	—	VALUE ETF	922908744
EMB	ISHARES TR	9,610	$899K	0.1%	—	—	JPMORGAN USD EMG	464288281
CSCO	1CISCO SYS INC	14,476	$770K	0.1%	—	—	COM	17275R102
—	RTX CORPORATION	6,121	$742K	0.1%	—	—	COM	755133105
ORCL	ORACLE CORP	4,017	$684K	0.1%	—	—	COM	68389X105
HON	HONEYWELL INTL INC	3,268	$676K	0.1%	—	—	COM	438516106
DE	DEERE & CO	1,606	$670K	0.1%	—	—	COM	244199105
NTRS	NORTHERN TR CORP	6,876	$619K	0.1%	—	—	COM	665859104
IWR	ISHARES TR	6,907	$609K	0.1%	—	—	RUS MID CAP ETF	464287499
PLD	PROLOGIS INC.	4,680	$591K	0.1%	—	—	COM	74340W103
KO	COCA COLA CO	8,117	$583K	0.1%	—	—	COM	191216100
ALL	ALLSTATE CORP	3,052	$579K	0.1%	—	—	COM	020002101
PFE	PFIZER INC	19,031	$551K	0.1%	—	—	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	10,537	$545K	0.0%	—	—	COM	110122108
COP	CONOCOPHILLIPS	5,113	$538K	0.0%	—	—	COM	20825C104
T	AT&T INC	23,988	$528K	0.0%	—	—	COM	00206R102
ES	EVERSOURCE ENERGY	7,668	$522K	0.0%	—	—	COM	30040W108
VDE	VANGUARD WORLD FD	4,196	$514K	0.0%	—	—	ENERGY ETF	92204A306
XLI	SELECT SECTOR SPDR TR	3,570	$484K	0.0%	—	—	INDL	81369Y704
TD	TORONTO DOMINION BK ONT	7,641	$483K	0.0%	—	—	COM NEW	891160509
XLK	SELECT SECTOR SPDR TR	2,088	$471K	0.0%	—	—	TECHNOLOGY	81369Y803
KBE	SPDR SER TR	8,622	$456K	0.0%	—	—	S&P BK ETF	78464A797
IBM	INTERNATIONAL BUSINESS MACHS	2,053	$454K	0.0%	—	—	COM	459200101
AVGO	BROADCOM INC	2,620	$452K	0.0%	—	—	COM	11135F101
CL	COLGATE PALMOLIVE CO	4,038	$419K	0.0%	—	—	COM	194162103
IAU	ISHARES GOLD TR	8,275	$411K	0.0%	—	—	ISHARES NEW	464285204
SO	SOUTHERN CO	4,475	$404K	0.0%	—	—	COM	842587107
IWB	ISHARES TR	1,271	$400K	0.0%	—	—	RUS 1000 ETF	464287622
ETN	EATON CORP PLC	1,204	$399K	0.0%	—	—	SHS	G29183103
USB	US BANCORP DEL	8,724	$399K	0.0%	—	—	COM NEW	902973304
DHR	DANAHER CORPORATION	1,402	$390K	0.0%	—	—	COM	235851102
VUG	VANGUARD INDEX FDS	1,000	$384K	0.0%	—	—	GROWTH ETF	922908736
—	VERISIGN INC	1,978	$376K	0.0%	—	—	COM	923433106
EMXC	ISHARES INC	6,119	$374K	0.0%	—	—	MSCI EMRG CHN	46434G764
IGIB	ISHARES TR	6,829	$367K	0.0%	—	—	ISHS 5-10YR INVT	464288638
LOW	LOWES COS INC	1,351	$366K	0.0%	—	—	COM	548661107
SCHD	SCHWAB STRATEGIC TR	4,235	$358K	0.0%	—	—	US DIVIDEND EQ	808524797
SUB	ISHARES TR	3,358	$357K	0.0%	—	—	SHRT NAT MUN ETF	464288158
NVS	NOVARTIS AG	3,039	$350K	0.0%	—	—	SPONSORED ADR	66987V109
PSX	PHILLIPS 66	2,625	$345K	0.0%	—	—	COM	718546104
VTI	VANGUARD INDEX FDS	1,183	$335K	0.0%	—	—	TOTAL STK MKT	922908769
BA	BOEING CO	2,144	$326K	0.0%	—	—	COM	097023105
GEV	GE VERNOVA INC	1,244	$317K	0.0%	—	—	COM	36828A101
AMP	AMERIPRISE FINL INC	646	$303K	0.0%	—	—	COM	03076C106
SMH	VANECK ETF TRUST	1,220	$299K	0.0%	—	—	SEMICONDUCTR ETF	92189F676
IWF	ISHARES TR	790	$297K	0.0%	—	—	RUS 1000 GRW ETF	464287614
CTAS	CINTAS CORP	1,440	$296K	0.0%	—	—	COM	172908105
GIS	GENERAL MLS INC	3,987	$294K	0.0%	—	—	COM	370334104
XLC	SELECT SECTOR SPDR TR	3,256	$294K	0.0%	—	—	COMMUNICATION	81369Y852
EEM	ISHARES TR	6,330	$290K	0.0%	—	—	MSCI EMG MKT ETF	464287234
SHEL	SHELL PLC	4,225	$279K	0.0%	—	—	SPON ADS	780259305
MAS	MASCO CORP	3,279	$275K	0.0%	—	—	COM	574599106
TMO	THERMO FISHER SCIENTIFIC INC	443	$274K	0.0%	—	—	COM	883556102
CARR	CARRIER GLOBAL CORPORATION	3,377	$272K	0.0%	—	—	COM	14448C104
ESE	ESCO TECHNOLOGIES INC	1,991	$257K	0.0%	—	—	COM	296315104
BBHY	J P MORGAN EXCHANGE TRADED F	5,387	$255K	0.0%	—	—	BETABUILDERS USD	46641Q878
SYY	SYSCO CORP	3,210	$251K	0.0%	—	—	COM	871829107
MDLZ	MONDELEZ INTL INC	3,390	$250K	0.0%	—	—	CL A	609207105
TIP	ISHARES TR	2,221	$245K	0.0%	—	—	TIPS BD ETF	464287176
KMB	KIMBERLY-CLARK CORP	1,700	$242K	0.0%	—	—	COM	494368103
DGX	QUEST DIAGNOSTICS INC	1,480	$230K	0.0%	—	—	COM	74834L100
USIG	ISHARES TR	4,222	$222K	0.0%	—	—	USD INV GRDE ETF	464288620
EAT	BRINKER INTL INC	2,900	$222K	0.0%	—	—	COM	109641100
WMT	WALMART INC	2,729	$220K	0.0%	—	—	COM	931142103
IYR	ISHARES TR	2,112	$215K	0.0%	—	—	U.S. REAL ES ETF	464287739
—	GLENCORE PLC	37,000	$212K	0.0%	—	—	REG SHS	00B4T3BW6
FDX	FEDEX CORP	765	$209K	0.0%	—	—	COM	31428X106
EBAY	EBAY INC.	3,200	$208K	0.0%	—	—	COM	278642103
INTC	INTEL CORP	8,820	$207K	0.0%	—	—	COM	458140100
FISV	FISERV INC	1,147	$206K	0.0%	—	—	COM	337738108
IAT	ISHARES TR	4,249	$202K	0.0%	—	—	US REGNL BKS ETF	464288778
SWRAY	SWIRE PAC LTD	15,875	$136K	0.0%	—	—	SPON ADR A	870794302
POAHY	PORSCHE AUTOMOBIL HLDG SE	17,263	$79,150	0.0%	—	—	UNSPONSORD ADR	73328P106
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$17,820	0.0%	—	—	REG SHS	00B17FSC2