Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,306	$15.24M	8.6%	—	—	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	120,440	$7.381M	4.2%	—	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	39,385	$6.994M	4.0%	—	—	COM	037833100
JNJ	JOHNSON & JOHNSON	30,361	$5.194M	2.9%	—	—	COM	478160104
ABBV	ABBVIE INC	36,945	$5.002M	2.8%	—	—	COM	00287Y109
HD	HOME DEPOT INC	11,996	$4.978M	2.8%	—	—	COM	437076102
MCD	MCDONALDS CORP	18,147	$4.865M	2.8%	—	—	COM	580135101
PEP	PEPSICO INC	27,651	$4.803M	2.7%	—	—	COM	713448108
JPM	JPMORGAN CHASE & CO	27,009	$4.277M	2.4%	—	—	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	17,282	$4.261M	2.4%	—	—	COM	053015103
WM	WASTE MGMT INC DEL	25,400	$4.239M	2.4%	—	—	COM	94106L109
VO	VANGUARD INDEX FDS	16,415	$4.182M	2.4%	—	—	MID CAP ETF	922908629
GSST	GOLDMAN SACHS ETF TR	80,533	$4.065M	2.3%	—	—	ACES ULTRA SHR	381430230
COST	COSTCO WHSL CORP NEW	7,032	$3.992M	2.3%	—	—	COM	22160K105
UNP	UNION PAC CORP	15,079	$3.799M	2.1%	—	—	COM	907818108
ABT	ABBOTT LABS	26,845	$3.778M	2.1%	—	—	COM	002824100
PFE	PFIZER INC	63,813	$3.768M	2.1%	—	—	COM	717081103
HON	HONEYWELL INTL INC	17,859	$3.724M	2.1%	—	—	COM	438516106
WMT	WALMART INC	22,576	$3.266M	1.8%	—	—	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	62,009	$3.222M	1.8%	—	—	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	4,708	$3.141M	1.8%	—	—	COM	883556102
AMZN	AMAZON COM INC	919	$3.064M	1.7%	—	—	COM	023135106
GOOGL	ALPHABET INC	1,035	$2.998M	1.7%	—	—	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	20,883	$2.985M	1.7%	—	—	COM	494368103
PAYX	PAYCHEX INC	19,410	$2.649M	1.5%	—	—	COM	704326107
NEE	NEXTERA ENERGY INC	28,180	$2.631M	1.5%	—	—	COM	65339F101
DIS	DISNEY WALT CO	16,559	$2.565M	1.5%	—	—	COM	254687106
PG	PROCTER AND GAMBLE CO	15,326	$2.507M	1.4%	—	—	COM	742718109
VNQ	VANGUARD INDEX FDS	20,981	$2.434M	1.4%	—	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	6,197	$2.202M	1.2%	—	—	COM	539830109
TROW	PRICE T ROWE GROUP INC	11,118	$2.186M	1.2%	—	—	COM	74144T108
EMR	EMERSON ELEC CO	23,466	$2.182M	1.2%	—	—	COM	291011104
V	VISA INC	8,884	$1.925M	1.1%	—	—	COM CL A	92826C839
TGT	TARGET CORP	8,223	$1.903M	1.1%	—	—	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,774	$1.726M	1.0%	—	—	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	9,893	$1.699M	1.0%	—	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	14,995	$1.573M	0.9%	—	—	COM NEW	26441C204
SBUX	STARBUCKS CORP	13,183	$1.542M	0.9%	—	—	COM	855244109
TJX	TJX COS INC NEW	19,704	$1.496M	0.8%	—	—	COM	872540109
ADBE	ADOBE SYSTEMS INCORPORATED	2,563	$1.453M	0.8%	—	—	COM	00724F101
D	DOMINION ENERGY INC	17,534	$1.377M	0.8%	—	—	COM	25746U109
SMH	VANECK ETF TRUST	4,044	$1.249M	0.7%	—	—	SEMICONDUCTR ETF	92189F676
PYPL	PAYPAL HLDGS INC	5,747	$1.084M	0.6%	—	—	COM	70450Y103
PFF	ISHARES TR	27,335	$1.078M	0.6%	—	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	17,250	$1.021M	0.6%	—	—	COM	191216100
FDIS	FIDELITY COVINGTON TRUST	10,687	$943K	0.5%	—	—	MSCI CONSM DIS	316092204
MDLZ	MONDELEZ INTL INC	13,803	$915K	0.5%	—	—	CL A	609207105
DRI	DARDEN RESTAURANTS INC	5,946	$896K	0.5%	—	—	COM	237194105
TSLA	TESLA INC	815	$861K	0.5%	—	—	COM	88160R101
SCHW	SCHWAB CHARLES CORP	9,994	$840K	0.5%	—	—	COM	808513105
MDT	MEDTRONIC PLC	7,195	$744K	0.4%	—	—	SHS	G5960L103
YUM	YUM BRANDS INC	5,311	$737K	0.4%	—	—	COM	988498101
BAC	BK OF AMERICA CORP	16,475	$733K	0.4%	—	—	COM	060505104
CSX	CSX CORP	18,292	$688K	0.4%	—	—	COM	126408103
VCIT	VANGUARD SCOTTSDALE FDS	7,305	$678K	0.4%	—	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	1,505	$657K	0.4%	—	—	S&P 500 ETF SHS	922908363
CLX	CLOROX CO DEL	3,759	$655K	0.4%	—	—	COM	189054109
NVS	NOVARTIS AG	7,436	$650K	0.4%	—	—	SPONSORED ADR	66987V109
T	AT&T INC	25,139	$618K	0.3%	—	—	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,300	$617K	0.3%	—	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	5,770	$595K	0.3%	—	—	COM	126650100
NSC	NORFOLK SOUTHN CORP	1,874	$558K	0.3%	—	—	COM	655844108
AXP	AMERICAN EXPRESS CO	3,361	$550K	0.3%	—	—	COM	025816109
MRK	MERCK & CO INC	6,968	$534K	0.3%	—	—	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	3,045	$529K	0.3%	—	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	10,203	$525K	0.3%	—	—	COM	458140100
—	BLACKROCK INC	533	$488K	0.3%	—	—	COM	09247X101
MO	ALTRIA GROUP INC	10,150	$481K	0.3%	—	—	COM	02209S103
BAX	BAXTER INTL INC	5,602	$481K	0.3%	—	—	COM	071813109
—	PEOPLES UNITED FINANCIAL INC	26,600	$474K	0.3%	—	—	COM	712704105
META	META PLATFORMS INC	1,372	$461K	0.3%	—	—	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.3%	—	—	CL A	084670108
MMM	3M CO	2,438	$433K	0.2%	—	—	COM	88579Y101
CL	COLGATE PALMOLIVE CO	4,989	$426K	0.2%	—	—	COM	194162103
MDB	MONGODB INC	772	$409K	0.2%	—	—	CL A	60937P106
SYK	STRYKER CORPORATION	1,482	$396K	0.2%	—	—	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	6,265	$391K	0.2%	—	—	COM	110122108
VB	VANGUARD INDEX FDS	1,611	$364K	0.2%	—	—	SMALL CP ETF	922908751
HSY	HERSHEY CO	1,875	$363K	0.2%	—	—	COM	427866108
IBB	ISHARES TR	2,363	$361K	0.2%	—	—	ISHARES BIOTECH	464287556
RTX	RAYTHEON TECHNOLOGIES CORP	3,958	$341K	0.2%	—	—	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	937	$337K	0.2%	—	—	COM NEW	46120E602
LOW	LOWES COS INC	1,293	$334K	0.2%	—	—	COM	548661107
SDY	SPDR SER TR	2,398	$310K	0.2%	—	—	S&P DIVID ETF	78464A763
BDX	BECTON DICKINSON & CO	1,189	$299K	0.2%	—	—	COM	075887109
TTD	THE TRADE DESK INC	3,245	$297K	0.2%	—	—	COM CL A	88339J105
TXN	TEXAS INSTRS INC	1,572	$296K	0.2%	—	—	COM	882508104
DIA	SPDR DOW JONES INDL AVERAGE	812	$295K	0.2%	—	—	UT SER 1	78467X109
—	UNILEVER PLC	5,125	$276K	0.2%	—	—	SPON ADR NEW	904767704
GOOG	ALPHABET INC	94	$272K	0.2%	—	—	CAP STK CL C	02079K107
MS	MORGAN STANLEY	2,490	$244K	0.1%	—	—	COM NEW	617446448
PAVE	GLOBAL X FDS	8,270	$238K	0.1%	—	—	US INFR DEV ETF	37954Y673
CARR	CARRIER GLOBAL CORPORATION	4,200	$228K	0.1%	—	—	COM	14448C104
IJH	ISHARES TR	788	$223K	0.1%	—	—	CORE S&P MCP ETF	464287507
YUMC	YUM CHINA HLDGS INC	4,350	$217K	0.1%	—	—	COM	98850P109
TD	TORONTO DOMINION BK ONT	2,748	$211K	0.1%	—	—	COM NEW	891160509
CAT	CATERPILLAR INC	993	$205K	0.1%	—	—	COM	149123101