Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,805	$13.81M	8.1%	—	—	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	121,880	$7.019M	4.1%	—	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	38,798	$6.775M	4.0%	—	—	COM	037833100
ABBV	ABBVIE INC	36,985	$5.996M	3.5%	—	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	29,457	$5.221M	3.1%	—	—	COM	478160104
PEP	PEPSICO INC	27,883	$4.667M	2.7%	—	—	COM	713448108
MCD	MCDONALDS CORP	18,077	$4.47M	2.6%	—	—	COM	580135101
UNP	UNION PAC CORP	15,052	$4.112M	2.4%	—	—	COM	907818108
COST	COSTCO WHSL CORP NEW	7,094	$4.085M	2.4%	—	—	COM	22160K105
WM	WASTE MGMT INC DEL	25,214	$3.996M	2.3%	—	—	COM	94106L109
VO	VANGUARD INDEX FDS	16,685	$3.968M	2.3%	—	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	17,142	$3.9M	2.3%	—	—	COM	053015103
JPM	JPMORGAN CHASE & CO	27,319	$3.724M	2.2%	—	—	COM	46625H100
HD	HOME DEPOT INC	11,891	$3.559M	2.1%	—	—	COM	437076102
WMT	WALMART INC	23,343	$3.476M	2.0%	—	—	COM	931142103
HON	HONEYWELL INTL INC	17,855	$3.474M	2.0%	—	—	COM	438516106
PFE	PFIZER INC	64,137	$3.32M	1.9%	—	—	COM	717081103
ABT	ABBOTT LABS	26,703	$3.161M	1.9%	—	—	COM	002824100
AMZN	AMAZON COM INC	967	$3.152M	1.8%	—	—	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	61,304	$3.123M	1.8%	—	—	COM	92343V104
GOOGL	ALPHABET INC	1,072	$2.982M	1.7%	—	—	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	4,733	$2.796M	1.6%	—	—	COM	883556102
JAAA	JANUS DETROIT STR TR	54,848	$2.754M	1.6%	—	—	HENDRSON AAA CL	47103U845
NEE	NEXTERA ENERGY INC	32,074	$2.717M	1.6%	—	—	COM	65339F101
LMT	LOCKHEED MARTIN CORP	6,140	$2.71M	1.6%	—	—	COM	539830109
PAYX	PAYCHEX INC	19,259	$2.628M	1.5%	—	—	COM	704326107
KMB	KIMBERLY-CLARK CORP	21,233	$2.615M	1.5%	—	—	COM	494368103
JBBB	JANUS DETROIT STR TR	51,907	$2.56M	1.5%	—	—	B-BBB CLO ETF	47103U753
PG	PROCTER AND GAMBLE CO	15,301	$2.338M	1.4%	—	—	COM	742718109
DIS	DISNEY WALT CO	16,702	$2.291M	1.3%	—	—	COM	254687106
EMR	EMERSON ELEC CO	23,141	$2.269M	1.3%	—	—	COM	291011104
VNQ	VANGUARD INDEX FDS	20,602	$2.233M	1.3%	—	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,043	$2.133M	1.2%	—	—	CL B NEW	084670702
V	VISA INC	9,040	$2.005M	1.2%	—	—	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	17,834	$1.991M	1.2%	—	—	COM NEW	26441C204
TGT	TARGET CORP	8,713	$1.849M	1.1%	—	—	COM	87612E106
TROW	PRICE T ROWE GROUP INC	11,416	$1.726M	1.0%	—	—	COM	74144T108
VIG	VANGUARD SPECIALIZED FUNDS	10,519	$1.706M	1.0%	—	—	DIV APP ETF	921908844
D	DOMINION ENERGY INC	17,434	$1.481M	0.9%	—	—	COM	25746U109
KO	COCA COLA CO	22,075	$1.369M	0.8%	—	—	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	2,684	$1.223M	0.7%	—	—	COM	00724F101
TJX	TJX COS INC NEW	19,469	$1.179M	0.7%	—	—	COM	872540109
SBUX	STARBUCKS CORP	12,566	$1.143M	0.7%	—	—	COM	855244109
SMH	VANECK ETF TRUST	4,166	$1.124M	0.7%	—	—	SEMICONDUCTR ETF	92189F676
PFF	ISHARES TR	27,335	$996K	0.6%	—	—	PFD AND INCM SEC	464288687
SCHW	SCHWAB CHARLES CORP	10,581	$892K	0.5%	—	—	COM	808513105
TSLA	TESLA INC	827	$891K	0.5%	—	—	COM	88160R101
MDLZ	MONDELEZ INTL INC	13,793	$866K	0.5%	—	—	CL A	609207105
MDT	MEDTRONIC PLC	7,285	$808K	0.5%	—	—	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	5,907	$785K	0.5%	—	—	COM	237194105
CFG	CITIZENS FINL GROUP INC	17,058	$773K	0.5%	—	—	COM	174610105
GSST	GOLDMAN SACHS ETF TR	15,210	$763K	0.4%	—	—	ACES ULTRA SHR	381430230
FDIS	FIDELITY COVINGTON TRUST	9,507	$752K	0.4%	—	—	MSCI CONSM DIS	316092204
CSX	CSX CORP	18,267	$684K	0.4%	—	—	COM	126408103
BAC	BK OF AMERICA CORP	16,448	$678K	0.4%	—	—	COM	060505104
NVS	NOVARTIS AG	7,186	$631K	0.4%	—	—	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	1,505	$625K	0.4%	—	—	S&P 500 ETF SHS	922908363
YUM	YUM BRANDS INC	5,264	$624K	0.4%	—	—	COM	988498101
AXP	AMERICAN EXPRESS CO	3,289	$615K	0.4%	—	—	COM	025816109
CVS	CVS HEALTH CORP	5,933	$600K	0.4%	—	—	COM	126650100
VCIT	VANGUARD SCOTTSDALE FDS	6,895	$593K	0.3%	—	—	INT-TERM CORP	92206C870
T	AT&T INC	24,647	$582K	0.3%	—	—	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,193	$539K	0.3%	—	—	TR UNIT	78462F103
—	PEOPLES UNITED FINANCIAL INC	26,600	$532K	0.3%	—	—	COM	712704105
MO	ALTRIA GROUP INC	10,150	$530K	0.3%	—	—	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.3%	—	—	CL A	084670108
NSC	NORFOLK SOUTHN CORP	1,820	$519K	0.3%	—	—	COM	655844108
CLX	CLOROX CO DEL	3,727	$518K	0.3%	—	—	COM	189054109
INTC	INTEL CORP	10,163	$504K	0.3%	—	—	COM	458140100
MRK	MERCK & CO INC	5,843	$479K	0.3%	—	—	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	6,265	$458K	0.3%	—	—	COM	110122108
BAX	BAXTER INTL INC	5,407	$419K	0.2%	—	—	COM	071813109
—	BLACKROCK INC	534	$408K	0.2%	—	—	COM	09247X101
HSY	HERSHEY CO	1,875	$406K	0.2%	—	—	COM	427866108
GOOG	ALPHABET INC	144	$402K	0.2%	—	—	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	1,480	$396K	0.2%	—	—	COM	863667101
RTX	RAYTHEON TECHNOLOGIES CORP	3,958	$392K	0.2%	—	—	COM	75513E101
CL	COLGATE PALMOLIVE CO	4,989	$378K	0.2%	—	—	COM	194162103
MMM	3M CO	2,438	$363K	0.2%	—	—	COM	88579Y101
VB	VANGUARD INDEX FDS	1,608	$342K	0.2%	—	—	SMALL CP ETF	922908751
—	HEALTHCARE TR AMER INC	10,750	$337K	0.2%	—	—	CL A NEW	42225P501
MDB	MONGODB INC	742	$329K	0.2%	—	—	CL A	60937P106
XLK	SELECT SECTOR SPDR TR	2,000	$318K	0.2%	—	—	TECHNOLOGY	81369Y803
BDX	BECTON DICKINSON & CO	1,189	$316K	0.2%	—	—	COM	075887109
META	META PLATFORMS INC	1,400	$311K	0.2%	—	—	CL A	30303M102
TXN	TEXAS INSTRS INC	1,572	$288K	0.2%	—	—	COM	882508104
ISRG	INTUITIVE SURGICAL INC	948	$286K	0.2%	—	—	COM NEW	46120E602
SDY	SPDR SER TR	2,200	$282K	0.2%	—	—	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	1,293	$261K	0.2%	—	—	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	732	$254K	0.1%	—	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	1,617	$239K	0.1%	—	—	VALUE ETF	922908744
—	UNILEVER PLC	4,995	$228K	0.1%	—	—	SPON ADR NEW	904767704
TD	TORONTO DOMINION BK ONT	2,748	$218K	0.1%	—	—	COM NEW	891160509
MS	MORGAN STANLEY	2,490	$218K	0.1%	—	—	COM NEW	617446448
IBB	ISHARES TR	1,675	$218K	0.1%	—	—	ISHARES BIOTECH	464287556
TTD	THE TRADE DESK INC	3,055	$212K	0.1%	—	—	COM CL A	88339J105
IJH	ISHARES TR	788	$211K	0.1%	—	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	943	$210K	0.1%	—	—	COM	149123101