| 1CISCO SYS INC | COM | $736K | 0.1%Prev: 0.0% | 13,826 SH | |
| 1ISHARES TR | MSCI EAFE ETF | $148K | 0.0%Prev: 0.0% | 1,767 SH | |
| 1NEXTERA ENERGY INC | COM | $382K | 0.0%Prev: 0.0% | 4,521 SH | |
| 1SCHWAB STRATEGIC TR | US TIPS ETF | $2.8M | 0.3%Prev: 0.0% | 51,799 SH | |
| 1VANGUARD INDEX FDS | VALUE ETF | $386K | 0.0%Prev: 0.0% | 2,212 SH | |
| 3M CO | COM | $1.2M | 0.1%Prev: 0.0% | 8,887 SH | |
| ABBOTT LABS | COM | $2.1M | 0.2%Prev: 0.0% | 18,403 SH | |
| ABBVIE INC | COM | $3.4M | 0.3%Prev: 0.0% | 17,399 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $31.2M | 2.9%Prev: 0.3% | 275,242 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.6M | 0.4%Prev: 0.0% | 12,894 SH | |
| ADOBE INC | COM | $12.2M | 1.1%Prev: 0.1% | 23,581 SH | |
| ALLSTATE CORP | COM | $579K | 0.1%Prev: 0.0% | 3,052 SH | |
| ALPHABET INC | CAP STK CL A | $1.8M | 0.2%Prev: 0.0% | 10,857 SH | |
| ALPHABET INC | CAP STK CL C | $16.6M | 1.5%Prev: 0.2% | 99,257 SH | |
| AMAZON COM INC | COM | $8.8M | 0.8%Prev: 0.1% | 47,190 SH | |
| AMERICAN EXPRESS CO | COM | $1.8M | 0.2%Prev: 0.0% | 6,685 SH | |
| AMERICAN TOWER CORP NEW | COM | $3.9M | 0.4%Prev: 0.0% | 16,720 SH | |
| AMERIPRISE FINL INC | COM | $303K | 0.0%Prev: 0.0% | 646 SH | |
| AMGEN INC | COM | $10.1M | 0.9%Prev: 0.1% | 31,320 SH | |
| AMPHENOL CORP NEW | CL A | $5.7M | 0.5%Prev: 0.1% | 87,072 SH | |
| APPLE INC | COM | $35.4M | 3.2%Prev: 0.3% | 151,758 SH | |
| APPLIED MATLS INC | COM | $4.0M | 0.4%Prev: 0.0% | 19,717 SH | |
| AT&T INC | COM | $528K | 0.0%Prev: 0.0% | 23,988 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $8.6M | 0.8%Prev: 0.1% | 31,148 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.0M | 0.5%Prev: 0.0% | 10,799 SH | |
| BOEING CO | COM | $326K | 0.0%Prev: 0.0% | 2,144 SH | |
| BRINKER INTL INC | COM | $222K | 0.0%Prev: 0.0% | 2,900 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $545K | 0.0%Prev: 0.0% | 10,537 SH | |
| BROADCOM INC | COM | $452K | 0.0%Prev: 0.0% | 2,620 SH | |
| CARRIER GLOBAL CORPORATION | COM | $272K | 0.0%Prev: 0.0% | 3,377 SH | |
| CHEMED CORP NEW | COM | $3.9M | 0.4%Prev: 0.0% | 6,536 SH | |
| CHEVRON CORP NEW | COM | $7.2M | 0.7%Prev: 0.1% | 48,721 SH | |
| CHURCH & DWIGHT CO INC | COM | $4.4M | 0.4%Prev: 0.0% | 41,838 SH | |
| CINTAS CORP | COM | $296K | 0.0%Prev: 0.0% | 1,440 SH | |
| CISCO SYS INC | COM | $35K | 0.0%Prev: 0.0% | 650 SH | |
| CLOROX CO DEL | COM | $3.4M | 0.3%Prev: 0.0% | 20,613 SH | |
| COCA COLA CO | COM | $583K | 0.1%Prev: 0.0% | 8,117 SH | |
| COLGATE PALMOLIVE CO | COM | $419K | 0.0%Prev: 0.0% | 4,038 SH | |
| COMCAST CORP NEW | CL A | $1.4M | 0.1%Prev: 0.0% | 34,536 SH | |
| CONOCOPHILLIPS | COM | $538K | 0.0%Prev: 0.0% | 5,113 SH | |
| COPART INC | COM | $2.9M | 0.3%Prev: 0.0% | 54,398 SH | |
| COSTCO WHSL CORP NEW | COM | $7.7M | 0.7%Prev: 0.1% | 8,642 SH | |
| DANAHER CORPORATION | COM | $390K | 0.0%Prev: 0.0% | 1,402 SH | |
| DEERE & CO | COM | $670K | 0.1%Prev: 0.0% | 1,606 SH | |
| DISNEY WALT CO | COM | $924K | 0.1%Prev: 0.0% | 9,602 SH | |
| EATON CORP PLC | SHS | $399K | 0.0%Prev: 0.0% | 1,204 SH | |
| EBAY INC. | COM | $208K | 0.0%Prev: 0.0% | 3,200 SH | |
| ECOLAB INC | COM | $8.5M | 0.8%Prev: 0.1% | 33,210 SH | |
| ELI LILLY & CO | COM | $2.4M | 0.2%Prev: 0.0% | 2,702 SH | |
| EMERSON ELEC CO | COM | $4.7M | 0.4%Prev: 0.0% | 42,740 SH | |
| ESCO TECHNOLOGIES INC | COM | $257K | 0.0%Prev: 0.0% | 1,991 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $2.5M | 0.2%Prev: 0.0% | 100,068 SH | |
| EVERSOURCE ENERGY | COM | $522K | 0.0%Prev: 0.0% | 7,668 SH | |
| EXXON MOBIL CORP | COM | $12.4M | 1.1%Prev: 0.1% | 105,504 SH | |
| FEDEX CORP | COM | $209K | 0.0%Prev: 0.0% | 765 SH | |
| FISERV INC | COM | $206K | 0.0%Prev: 0.0% | 1,147 SH | |
| FORTINET INC | COM | $5.0M | 0.5%Prev: 0.0% | 64,436 SH | |
| GE AEROSPACE | COM NEW | $1.0M | 0.1%Prev: 0.0% | 5,345 SH | |
| GE VERNOVA INC | COM | $317K | 0.0%Prev: 0.0% | 1,244 SH | |
| GENERAL MLS INC | COM | $294K | 0.0%Prev: 0.0% | 3,987 SH | |
| GLENCORE PLC | REG SHS | $212K | 0.0%Prev: 0.0% | 37,000 SH | |
| HERSHEY CO | COM | $3.3M | 0.3%Prev: 0.0% | 17,441 SH | |
| HOME DEPOT INC | COM | $11.7M | 1.1%Prev: 0.1% | 28,912 SH | |
| HONEYWELL INTL INC | COM | $676K | 0.1%Prev: 0.0% | 3,268 SH | |
| IDEXX LABS INC | COM | $3.3M | 0.3%Prev: 0.0% | 6,566 SH | |
| ILLINOIS TOOL WKS INC | COM | $3.2M | 0.3%Prev: 0.0% | 12,280 SH | |
| INTEL CORP | COM | $207K | 0.0%Prev: 0.0% | 8,820 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $454K | 0.0%Prev: 0.0% | 2,053 SH | |
| INTUIT | COM | $6.3M | 0.6%Prev: 0.1% | 10,221 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $945K | 0.1%Prev: 0.0% | 1,937 SH | |
| ISHARES GOLD TR | ISHARES NEW | $411K | 0.0%Prev: 0.0% | 8,275 SH | |
| ISHARES INC | CORE MSCI EMKT | $30.9M | 2.8%Prev: 0.3% | 537,923 SH | |
| ISHARES INC | MSCI EMRG CHN | $374K | 0.0%Prev: 0.0% | 6,119 SH | |
| ISHARES TR | CORE MSCI EAFE | $46.9M | 4.3%Prev: 0.4% | 600,693 SH | |
| ISHARES TR | CORE MSCI INTL | $11.5M | 1.1%Prev: 0.1% | 162,382 SH | |
| ISHARES TR | CORE S&P MCP ETF | $64.4M | 5.9%Prev: 0.6% | 1,033,266 SH | |
| ISHARES TR | CORE S&P SCP ETF | $36.2M | 3.3%Prev: 0.3% | 309,086 SH | |
| ISHARES TR | CORE S&P500 ETF | $94.7M | 8.7%Prev: 0.9% | 164,213 SH | |
| ISHARES TR | FLTG RATE NT ETF | $22.1M | 2.0%Prev: 0.2% | 432,756 SH | |
| ISHARES TR | GLOBAL 100 ETF | $1.2M | 0.1%Prev: 0.0% | 12,489 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $367K | 0.0%Prev: 0.0% | 6,829 SH | |
| ISHARES TR | JPMORGAN USD EMG | $899K | 0.1%Prev: 0.0% | 9,610 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.7M | 0.2%Prev: 0.0% | 32,473 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $290K | 0.0%Prev: 0.0% | 6,330 SH | |
| ISHARES TR | RUS 1000 ETF | $400K | 0.0%Prev: 0.0% | 1,271 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $297K | 0.0%Prev: 0.0% | 790 SH | |
| ISHARES TR | RUS MID CAP ETF | $609K | 0.1%Prev: 0.0% | 6,907 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $6.5M | 0.6%Prev: 0.1% | 29,296 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $357K | 0.0%Prev: 0.0% | 3,358 SH | |
| ISHARES TR | TIPS BD ETF | $245K | 0.0%Prev: 0.0% | 2,221 SH | |
| ISHARES TR | U.S. REAL ES ETF | $215K | 0.0%Prev: 0.0% | 2,112 SH | |
| ISHARES TR | US REGNL BKS ETF | $202K | 0.0%Prev: 0.0% | 4,249 SH | |
| ISHARES TR | USD INV GRDE ETF | $222K | 0.0%Prev: 0.0% | 4,222 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $255K | 0.0%Prev: 0.0% | 5,387 SH | |
| JOHNSON & JOHNSON | COM | $12.5M | 1.1%Prev: 0.1% | 76,983 SH | |
| JPMORGAN CHASE & CO. | COM | $16.9M | 1.5%Prev: 0.2% | 80,099 SH | |
| KIMBERLY-CLARK CORP | COM | $242K | 0.0%Prev: 0.0% | 1,700 SH | |
| LOCKHEED MARTIN CORP | COM | $6.7M | 0.6%Prev: 0.1% | 11,471 SH | |
| LOWES COS INC | COM | $366K | 0.0%Prev: 0.0% | 1,351 SH | |
| MARSH & MCLENNAN COS INC | COM | $6.0M | 0.5%Prev: 0.1% | 26,703 SH | |
| MASCO CORP | COM | $275K | 0.0%Prev: 0.0% | 3,279 SH | |
| MASTERCARD INCORPORATED | CL A | $1.9M | 0.2%Prev: 0.0% | 3,866 SH | |
| MCDONALDS CORP | COM | $9.1M | 0.8%Prev: 0.1% | 29,998 SH | |
| MERCK & CO INC | COM | $1.4M | 0.1%Prev: 0.0% | 12,031 SH | |
| META PLATFORMS INC | CL A | $4.6M | 0.4%Prev: 0.0% | 8,097 SH | |
| MICROSOFT CORP | COM | $30.4M | 2.8%Prev: 0.3% | 70,734 SH | |
| MONDELEZ INTL INC | CL A | $250K | 0.0%Prev: 0.0% | 3,390 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $4.9M | 0.4%Prev: 0.0% | 93,628 SH | |
| MSCI INC | COM | $6.0M | 0.5%Prev: 0.1% | 10,220 SH | |
| NETFLIX INC | COM | $9.1M | 0.8%Prev: 0.1% | 12,826 SH | |
| NEXTERA ENERGY INC | COM | $8.3M | 0.8%Prev: 0.1% | 98,500 SH | |
| NIKE INC | CL B | $1.7M | 0.2%Prev: 0.0% | 18,749 SH | |
| NORFOLK SOUTHN CORP | COM | $2.2M | 0.2%Prev: 0.0% | 8,878 SH | |
| NORTHERN TR CORP | COM | $619K | 0.1%Prev: 0.0% | 6,876 SH | |
| NOVARTIS AG | SPONSORED ADR | $350K | 0.0%Prev: 0.0% | 3,039 SH | |
| NUCOR CORP | COM | $1.3M | 0.1%Prev: 0.0% | 8,514 SH | |
| NVIDIA CORPORATION | COM | $16.7M | 1.5%Prev: 0.2% | 137,816 SH | |
| OJSC OC ROSNEFT RUB 0.01 GDR | REG SHS | $18K | 0.0%Prev: 0.0% | 15,000 SH | |
| ORACLE CORP | COM | $684K | 0.1%Prev: 0.0% | 4,017 SH | |
| PACKAGING CORP AMER | COM | $4.2M | 0.4%Prev: 0.0% | 19,498 SH | |
| PAYPAL HLDGS INC | COM | $4.6M | 0.4%Prev: 0.0% | 58,432 SH | |
| PEPSICO INC | COM | $8.7M | 0.8%Prev: 0.1% | 50,973 SH | |
| PFIZER INC | COM | $551K | 0.1%Prev: 0.0% | 19,031 SH | |
| PHILLIPS 66 | COM | $345K | 0.0%Prev: 0.0% | 2,625 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $6.0M | 0.5%Prev: 0.1% | 59,858 SH | |
| PLYMOUTH INDL REIT INC | COM | $1.6M | 0.1%Prev: 0.0% | 70,426 SH | |
| PORSCHE AUTOMOBIL HLDG SE | UNSPONSORD ADR | $79K | 0.0%Prev: 0.0% | 17,263 SH | |
| PRICE T ROWE GROUP INC | COM | $4.2M | 0.4%Prev: 0.0% | 38,968 SH | |
| PROCTER AND GAMBLE CO | COM | $4.3M | 0.4%Prev: 0.0% | 24,719 SH | |
| PROLOGIS INC. | COM | $591K | 0.1%Prev: 0.0% | 4,680 SH | |
| PUBLIC STORAGE OPER CO | COM | $4.5M | 0.4%Prev: 0.0% | 12,315 SH | |
| QUALCOMM INC | COM | $6.3M | 0.6%Prev: 0.1% | 36,876 SH | |
| QUEST DIAGNOSTICS INC | COM | $230K | 0.0%Prev: 0.0% | 1,480 SH | |
| RESMED INC | COM | $6.5M | 0.6%Prev: 0.1% | 26,534 SH | |
| RTX CORPORATION | COM | $742K | 0.1%Prev: 0.0% | 6,121 SH | |
| S&P GLOBAL INC | COM | $5.1M | 0.5%Prev: 0.0% | 9,938 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.2M | 0.1%Prev: 0.0% | 24,499 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $358K | 0.0%Prev: 0.0% | 4,235 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8K | 0.0%Prev: 0.0% | 150 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $294K | 0.0%Prev: 0.0% | 3,256 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $3.1M | 0.3%Prev: 0.0% | 35,265 SH | |
| SELECT SECTOR SPDR TR | INDL | $484K | 0.0%Prev: 0.0% | 3,570 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $471K | 0.0%Prev: 0.0% | 2,088 SH | |
| SHELL PLC | SPON ADS | $279K | 0.0%Prev: 0.0% | 4,225 SH | |
| SOUTHERN CO | COM | $404K | 0.0%Prev: 0.0% | 4,475 SH | |
| SPDR GOLD TR | GOLD SHS | $5.4M | 0.5%Prev: 0.1% | 22,407 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.2M | 0.4%Prev: 0.0% | 102,363 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.6M | 0.3%Prev: 0.0% | 6,278 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5.1M | 0.5%Prev: 0.0% | 9,002 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $1.7M | 0.2%Prev: 0.0% | 66,538 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $2.3M | 0.2%Prev: 0.0% | 87,423 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $982K | 0.1%Prev: 0.0% | 17,963 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $1.2M | 0.1%Prev: 0.0% | 25,614 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $40.6M | 3.7%Prev: 0.4% | 1,380,036 SH | |
| SPDR SER TR | S&P BK ETF | $456K | 0.0%Prev: 0.0% | 8,622 SH | |
| STARBUCKS CORP | COM | $1.1M | 0.1%Prev: 0.0% | 11,274 SH | |
| STRYKER CORPORATION | COM | $11.3M | 1.0%Prev: 0.1% | 31,188 SH | |
| SWIRE PAC LTD | SPON ADR A | $136K | 0.0%Prev: 0.0% | 15,875 SH | |
| SYSCO CORP | COM | $251K | 0.0%Prev: 0.0% | 3,210 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.8M | 0.3%Prev: 0.0% | 21,642 SH | |
| TARGET CORP | COM | $1.4M | 0.1%Prev: 0.0% | 9,210 SH | |
| TEXAS INSTRS INC | COM | $2.1M | 0.2%Prev: 0.0% | 10,205 SH | |
| THE CIGNA GROUP | COM | $936K | 0.1%Prev: 0.0% | 2,701 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $274K | 0.0%Prev: 0.0% | 443 SH | |
| TJX COS INC NEW | COM | $8.7M | 0.8%Prev: 0.1% | 73,984 SH | |
| TORO CO | COM | $2.8M | 0.3%Prev: 0.0% | 32,515 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $483K | 0.0%Prev: 0.0% | 7,641 SH | |
| TRACTOR SUPPLY CO | COM | $5.5M | 0.5%Prev: 0.1% | 18,914 SH | |
| UNION PAC CORP | COM | $7.4M | 0.7%Prev: 0.1% | 29,950 SH | |
| UNITEDHEALTH GROUP INC | COM | $8.2M | 0.8%Prev: 0.1% | 14,057 SH | |
| US BANCORP DEL | COM NEW | $399K | 0.0%Prev: 0.0% | 8,724 SH | |
| VANECK ETF TRUST | EMERGING MRKT HI | $4.1M | 0.4%Prev: 0.0% | 206,261 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $16.5M | 1.5%Prev: 0.2% | 562,071 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $299K | 0.0%Prev: 0.0% | 1,220 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $5.3M | 0.5%Prev: 0.1% | 67,689 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 0.1%Prev: 0.0% | 20,658 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $384K | 0.0%Prev: 0.0% | 1,000 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.1%Prev: 0.0% | 2,778 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $335K | 0.0%Prev: 0.0% | 1,183 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $524K | 0.0%Prev: 0.0% | 3,000 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 0.1%Prev: 0.0% | 31,961 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.0M | 0.1%Prev: 0.0% | 20,173 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $60.2M | 5.5%Prev: 0.6% | 718,432 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $26.9M | 2.5%Prev: 0.3% | 445,355 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8M | 0.2%Prev: 0.0% | 9,080 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.5M | 1.0%Prev: 0.1% | 199,278 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $18.6M | 1.7%Prev: 0.2% | 279,578 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $514K | 0.0%Prev: 0.0% | 4,196 SH | |
| VERISIGN INC | COM | $376K | 0.0%Prev: 0.0% | 1,978 SH | |
| VERIZON COMMUNICATIONS INC | COM | $5.6M | 0.5%Prev: 0.1% | 124,259 SH | |
| VISA INC | COM CL A | $11.1M | 1.0%Prev: 0.1% | 40,540 SH | |
| VOLEX PLC ORD | REG SHS | $1.3M | 0.1%Prev: 0.0% | 286,516 SH | |
| WALMART INC | COM | $220K | 0.0%Prev: 0.0% | 2,729 SH | |
| WEC ENERGY GROUP INC | COM | $4.0M | 0.4%Prev: 0.0% | 41,221 SH | |