Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	201,282	$86.04M	13.5%	$263.58	—	TR UNIT	78462F103
SPTM	SPDR SER TR	1,477,104	$77.53M	12.2%	$52.16	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	599,127	$38.55M	6.0%	$57.23	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	164,014	$26.16M	4.1%	$150.66	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	111,964	$25.1M	3.9%	$210.03	—	RUS 2000 GRW ETF	464287648
RSP	INVESCO EXCHANGE TRADED FD T	176,344	$24.99M	3.9%	$143.90	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	418,267	$19.91M	3.1%	$44.72	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	114,801	$19.66M	3.1%	$110.21	+64.5%	COM	037833100
TLT	ISHARES TR	203,080	$18.01M	2.8%	$102.42	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	34,258	$10.82M	1.7%	$98.35	+230.0%	COM	594918104
AMZN	AMAZON COM INC	79,191	$10.07M	1.6%	$121.56	+10.2%	COM	023135106
IVV	ISHARES TR	22,277	$9.566M	1.5%	$405.93	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	193,921	$9.434M	1.5%	$51.03	—	ISHS 5-10YR INVT	464288638
AGG	ISHARES TR	89,111	$8.38M	1.3%	$102.99	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	103,684	$7.794M	1.2%	$76.54	—	SHORT TRM BOND	921937827
DGRO	ISHARES TR	155,104	$7.682M	1.2%	$44.88	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	57,861	$7.629M	1.2%	$108.84	+18.6%	CAP STK CL C	02079K107
TIP	ISHARES TR	71,635	$7.431M	1.2%	$110.03	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	41,984	$6.882M	1.1%	$50.41	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	44,827	$6.501M	1.0%	$80.85	+76.0%	COM	46625H100
LLY	ELI LILLY & CO	11,179	$6.004M	0.9%	$168.92	+200.0%	COM	532457108
V	VISA INC	23,769	$5.467M	0.9%	$111.14	+112.5%	COM CL A	92826C839
SHV	ISHARES TR	48,338	$5.34M	0.8%	$110.34	—	SHORT TREAS BD	464288679
MRK	MERCK & CO INC	39,049	$4.02M	0.6%	$57.63	+73.2%	COM	58933Y105
SPYM	SPDR SER TR	78,598	$3.95M	0.6%	$43.40	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	11,009	$3.944M	0.6%	$230.59	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	89,237	$3.901M	0.6%	$39.90	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	28,628	$3.746M	0.6%	$110.37	+16.3%	CAP STK CL A	02079K305
VLO	VALERO ENERGY CORP	25,623	$3.631M	0.6%	$48.03	+154.3%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	8,762	$3.583M	0.6%	$344.50	+20.5%	COM	539830109
ABBV	ABBVIE INC	23,604	$3.518M	0.6%	$62.29	+117.2%	COM	00287Y109
NEE	NEXTERA ENERGY INC	60,699	$3.477M	0.5%	$62.75	+2.7%	COM	65339F101
META	META PLATFORMS INC	10,883	$3.267M	0.5%	$229.27	+30.5%	CL A	30303M102
KO	COCA COLA CO	57,555	$3.222M	0.5%	$47.96	+16.2%	COM	191216100
BX	BLACKSTONE INC	29,781	$3.191M	0.5%	$50.37	+93.4%	COM	09260D107
RTX	RTX CORPORATION	44,299	$3.188M	0.5%	$64.80	+25.4%	COM	75513E101
HON	HONEYWELL INTL INC	16,860	$3.114M	0.5%	$133.20	+30.5%	COM	438516106
MINT	PIMCO ETF TR	30,250	$3.029M	0.5%	$99.05	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	6,823	$2.968M	0.5%	$20.21	+121.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	20,037	$2.922M	0.5%	$116.58	+23.6%	COM	742718109
VNQ	VANGUARD INDEX FDS	38,361	$2.903M	0.5%	$79.88	—	REAL ESTATE ETF	922908553
—	BLACKROCK INC	4,465	$2.888M	0.5%	$599.09	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	5,714	$2.882M	0.5%	$364.91	+28.8%	COM	91324P102
PGR	PROGRESSIVE CORP	19,448	$2.709M	0.4%	$63.29	+90.1%	COM	743315103
HD	HOME DEPOT INC	8,955	$2.705M	0.4%	$184.22	+64.5%	COM	437076102
ADBE	ADOBE INC	5,161	$2.632M	0.4%	$255.11	+105.7%	COM	00724F101
CMCSA	COMCAST CORP NEW	57,275	$2.54M	0.4%	$35.92	+15.5%	CL A	20030N101
PFE	PFIZER INC	76,019	$2.521M	0.4%	$26.44	+15.6%	COM	717081103
DSI	ISHARES TR	30,943	$2.519M	0.4%	$82.06	—	MSCI KLD400 SOC	464288570
SUSA	ISHARES TR	27,451	$2.47M	0.4%	$92.22	—	MSCI USA ESG SLC	464288802
WMT	WALMART INC	15,040	$2.405M	0.4%	$44.48	+16.5%	COM	931142103
BILL	BILL HOLDINGS INC	21,896	$2.377M	0.4%	$65.12	+74.7%	COM	090043100
ACN	ACCENTURE PLC IRELAND	7,699	$2.365M	0.4%	$195.27	+55.9%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	26,745	$2.361M	0.4%	$69.08	+21.0%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	16,430	$2.266M	0.4%	$132.41	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	8,106	$2.135M	0.3%	$217.42	+24.0%	COM	580135101
EOG	EOG RES INC	16,115	$2.043M	0.3%	$81.76	+43.3%	COM	26875P101
DHR	DANAHER CORPORATION	7,736	$1.918M	0.3%	$135.33	+62.7%	COM	235851102
COST	COSTCO WHSL CORP NEW	3,182	$1.798M	0.3%	$509.21	+4.5%	COM	22160K105
CSCO	CISCO SYS INC	33,051	$1.777M	0.3%	$45.27	+11.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	11,218	$1.747M	0.3%	$133.47	+14.8%	COM	478160104
COP	CONOCOPHILLIPS	14,452	$1.731M	0.3%	$105.77	+2.0%	COM	20825C104
CRH	CRH PLC	31,327	$1.715M	0.3%	$54.36	0.0%	ORD	G25508105
GS	GOLDMAN SACHS GROUP INC	5,259	$1.701M	0.3%	$209.41	+50.6%	COM	38141G104
CRM	SALESFORCE INC	7,958	$1.614M	0.3%	$160.50	+33.0%	COM	79466L302
CAT	CATERPILLAR INC	5,599	$1.529M	0.2%	$183.78	+42.3%	COM	149123101
AVGO	BROADCOM INC	1,822	$1.514M	0.2%	$50.15	+67.4%	COM	11135F101
QUAL	ISHARES TR	11,357	$1.497M	0.2%	$103.89	—	MSCI USA QLT FCT	46432F339
VXUS	VANGUARD STAR FDS	27,614	$1.478M	0.2%	$59.36	—	VG TL INTL STK F	921909768
ZTS	ZOETIS INC	8,378	$1.458M	0.2%	$131.76	+34.3%	CL A	98978V103
BHP	BHP GROUP LTD	24,945	$1.419M	0.2%	$60.25	—	SPONSORED ADS	088606108
USMV	ISHARES TR	19,324	$1.399M	0.2%	$54.40	—	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	3,473	$1.375M	0.2%	$396.22	0.0%	CL A	57636Q104
QCOM	QUALCOMM INC	11,708	$1.301M	0.2%	$114.59	-4.0%	COM	747525103
XBI	SPDR SER TR	17,521	$1.279M	0.2%	$87.48	—	S&P BIOTECH	78464A870
EA	ELECTRONIC ARTS INC	10,342	$1.245M	0.2%	$102.68	+21.1%	COM	285512109
PEP	PEPSICO INC	7,207	$1.221M	0.2%	$138.56	+20.6%	COM	713448108
BSX	BOSTON SCIENTIFIC CORP	22,963	$1.212M	0.2%	$28.25	+85.7%	COM	101137107
SBUX	STARBUCKS CORP	12,384	$1.13M	0.2%	$83.07	+11.3%	COM	855244109
GIS	GENERAL MLS INC	17,502	$1.12M	0.2%	$49.94	+29.3%	COM	370334104
DE	DEERE & CO	2,952	$1.114M	0.2%	$384.96	+3.4%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,098	$1.085M	0.2%	$285.01	+24.5%	CL B NEW	084670702
ALB	ALBEMARLE CORP	6,345	$1.079M	0.2%	$158.77	+20.5%	COM	012653101
ICSH	ISHARES TR	21,094	$1.063M	0.2%	$50.08	—	BLACKROCK ULTRA	46434V878
ED	CONSOLIDATED EDISON INC	12,070	$1.032M	0.2%	$65.16	+28.7%	COM	209115104
VWO	VANGUARD INTL EQUITY INDEX F	26,034	$1.021M	0.2%	$41.38	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	27,168	$1.003M	0.2%	$40.38	—	PORTFOLIO S&P600	78468R853
XLY	SELECT SECTOR SPDR TR	6,203	$998K	0.2%	$89.04	—	SBI CONS DISCR	81369Y407
ESGV	VANGUARD WORLD FD	12,951	$974K	0.2%	$84.86	—	ESG US STK ETF	921910733
SRLN	SSGA ACTIVE ETF TR	23,078	$968K	0.2%	$46.18	—	BLACKSTONE SENR	78467V608
COR	CENCORA INC	5,258	$946K	0.1%	$143.69	+26.0%	COM	03073E105
ESGD	ISHARES TR	13,224	$914K	0.1%	$65.74	—	ESG AW MSCI EAFE	46435G516
TSLA	TESLA INC	3,542	$886K	0.1%	$241.02	+6.6%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	8,455	$869K	0.1%	$104.53	+3.9%	COM	007903107
ASML	ASML HOLDING N V	1,476	$869K	0.1%	$680.86	—	N Y REGISTRY SHS	N07059210
SPYG	SPDR SER TR	14,524	$861K	0.1%	$61.01	—	PRTFLO S&P500 GW	78464A409
BAC	BANK AMERICA CORP	31,347	$858K	0.1%	$26.34	+5.6%	COM	060505104
VUG	VANGUARD INDEX FDS	3,049	$830K	0.1%	$207.79	—	GROWTH ETF	922908736
SPGI	S&P GLOBAL INC	2,248	$821K	0.1%	$394.00	-2.1%	COM	78409V104
DLR	DIGITAL RLTY TR INC	6,669	$807K	0.1%	$89.44	+27.0%	COM	253868103
CMI	CUMMINS INC	3,528	$806K	0.1%	$213.52	+7.1%	COM	231021106
IJH	ISHARES TR	3,219	$803K	0.1%	$242.72	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	11,899	$770K	0.1%	$40.04	+59.3%	COM	842587107
VEEV	VEEVA SYS INC	3,685	$750K	0.1%	$130.13	+54.8%	CL A COM	922475108
DPZ	DOMINOS PIZZA INC	1,941	$736K	0.1%	$335.03	+11.0%	COM	25754A201
XOM	EXXON MOBIL CORP	6,133	$721K	0.1%	$84.75	+19.2%	COM	30231G102
TGT	TARGET CORP	6,485	$717K	0.1%	$71.93	+61.8%	COM	87612E106
IDXX	IDEXX LABS INC	1,625	$711K	0.1%	$400.72	+24.4%	COM	45168D104
ICE	INTERCONTINENTAL EXCHANGE IN	6,423	$707K	0.1%	$108.69	+2.3%	COM	45866F104
SHY	ISHARES TR	8,724	$706K	0.1%	$82.52	—	1 3 YR TREAS BD	464287457
TFC	TRUIST FINL CORP	23,807	$681K	0.1%	$39.75	-31.7%	COM	89832Q109
NKE	NIKE INC	7,084	$677K	0.1%	$97.48	+0.8%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	11,070	$643K	0.1%	$58.61	-7.3%	COM	110122108
HLT	HILTON WORLDWIDE HLDGS INC	4,254	$639K	0.1%	$135.04	+11.1%	COM	43300A203
STAG	STAG INDL INC	18,430	$636K	0.1%	$29.43	—	COM	85254J102
FISV	FISERV INC	5,610	$634K	0.1%	$104.61	+17.7%	COM	337738108
IWB	ISHARES TR	2,667	$627K	0.1%	$127.93	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	16,689	$593K	0.1%	$40.32	-15.1%	COM	458140100
IWR	ISHARES TR	8,461	$586K	0.1%	$65.51	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	6,022	$568K	0.1%	$108.41	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	1,366	$567K	0.1%	$271.88	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	2,644	$562K	0.1%	$151.30	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	3,164	$559K	0.1%	$183.25	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	2,411	$555K	0.1%	$201.91	+13.9%	COM	452308109
ZS	ZSCALER INC	3,437	$535K	0.1%	$129.54	+15.8%	COM	98980G102
OHI	OMEGA HEALTHCARE INVS INC	15,901	$527K	0.1%	$31.95	—	COM	681936100
AMT	AMERICAN TOWER CORP NEW	3,121	$513K	0.1%	$200.82	-16.5%	COM	03027X100
WM	WASTE MGMT INC DEL	3,363	$513K	0.1%	$70.63	+120.9%	COM	94106L109
WASH	WASHINGTON TR BANCORP INC	19,455	$512K	0.1%	$35.94	-34.4%	COM	940610108
MDT	MEDTRONIC PLC	6,534	$512K	0.1%	$83.74	-7.1%	SHS	G5960L103
FDS	FACTSET RESH SYS INC	1,134	$496K	0.1%	$230.51	+80.3%	COM	303075105
ESML	ISHARES TR	14,499	$488K	0.1%	$32.88	—	ESG AWARE MSCI	46435U663
USB	US BANCORP DEL	14,300	$473K	0.1%	$35.04	-7.2%	COM NEW	902973304
BILS	SPDR SER TR	4,675	$465K	0.1%	$99.61	—	BLOOMBERG 3-12 M	78468R523
ORCL	ORACLE CORP	4,380	$464K	0.1%	$68.09	+65.6%	COM	68389X105
MTB	M & T BK CORP	3,661	$463K	0.1%	$111.16	+8.4%	COM	55261F104
CVX	CHEVRON CORP NEW	2,743	$462K	0.1%	$132.88	+9.7%	COM	166764100
SRPT	SAREPTA THERAPEUTICS INC	3,766	$457K	0.1%	$94.23	+20.0%	COM	803607100
ESGE	ISHARES INC	14,678	$444K	0.1%	$30.07	—	ESG AWR MSCI EM	46434G863
XLE	SELECT SECTOR SPDR TR	4,915	$444K	0.1%	$53.91	—	ENERGY	81369Y506
AMGN	AMGEN INC	1,616	$434K	0.1%	$213.04	+8.8%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	2,739	$427K	0.1%	$155.61	-2.5%	CL B	911312106
CRWD	CROWDSTRIKE HLDGS INC	2,492	$417K	0.1%	$155.44	0.0%	CL A	22788C105
TXN	TEXAS INSTRS INC	2,603	$414K	0.1%	$154.78	+2.6%	COM	882508104
VBK	VANGUARD INDEX FDS	1,915	$410K	0.1%	$214.18	—	SML CP GRW ETF	922908595
CVS	CVS HEALTH CORP	5,758	$402K	0.1%	$61.03	+5.8%	COM	126650100
AZO	AUTOZONE INC	158	$401K	0.1%	$2509.45	0.0%	COM	053332102
RPG	INVESCO EXCHANGE TRADED FD T	13,087	$395K	0.1%	$46.52	—	S&P500 PUR GWT	46137V266
DIS	DISNEY WALT CO	4,666	$378K	0.1%	$117.00	-28.7%	COM	254687106
XLU	SELECT SECTOR SPDR TR	6,389	$376K	0.1%	$59.38	—	SBI INT-UTILS	81369Y886
AMAT	APPLIED MATLS INC	2,688	$372K	0.1%	$124.51	+12.8%	COM	038222105
RF	REGIONS FINANCIAL CORP NEW	21,621	$372K	0.1%	$15.61	+8.6%	COM	7591EP100
APO	APOLLO GLOBAL MGMT INC	4,100	$368K	0.1%	$64.08	+26.5%	COM	03769M106
UNP	UNION PAC CORP	1,807	$368K	0.1%	$225.15	-8.4%	COM	907818108
ETN	EATON CORP PLC	1,718	$366K	0.1%	$158.38	+32.4%	SHS	G29183103
MS	MORGAN STANLEY	4,347	$355K	0.1%	$81.28	-1.2%	COM NEW	617446448
CCI	CROWN CASTLE INC	3,591	$331K	0.1%	$90.39	0.0%	COM	22822V101
IWF	ISHARES TR	1,241	$330K	0.1%	$253.68	—	RUS 1000 GRW ETF	464287614
—	LAM RESEARCH CORP	511	$320K	0.1%	$642.86	—	COM	512807108
ABT	ABBOTT LABS	3,267	$316K	0.0%	$100.08	+0.4%	COM	002824100
WY	WEYERHAEUSER CO MTN BE	9,968	$306K	0.0%	$17.97	+70.4%	COM NEW	962166104
IGSB	ISHARES TR	6,035	$301K	0.0%	$54.68	—	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB STRATEGIC TR	5,874	$293K	0.0%	$63.44	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	1,504	$284K	0.0%	$189.07	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	1,201	$282K	0.0%	$227.09	—	HEALTH CAR ETF	92204A504
PYPL	PAYPAL HLDGS INC	4,767	$279K	0.0%	$102.57	-36.7%	COM	70450Y103
KMB	KIMBERLY-CLARK CORP	2,294	$277K	0.0%	$115.39	+2.0%	COM	494368103
RLY	SSGA ACTIVE ETF TR	10,122	$273K	0.0%	$26.63	—	MULT ASS RLRTN	78467V103
C	CITIGROUP INC	6,521	$268K	0.0%	$42.68	-5.2%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	2,168	$266K	0.0%	$115.08	0.0%	COM	693475105
IAU	ISHARES GOLD TR	7,509	$263K	0.0%	$35.59	—	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	1,686	$262K	0.0%	$164.00	—	DIV APP ETF	921908844
IWN	ISHARES TR	1,916	$260K	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	5,033	$256K	0.0%	$49.65	—	FLTG RATE NT ETF	46429B655
NSC	NORFOLK SOUTHN CORP	1,243	$245K	0.0%	$220.38	-7.0%	COM	655844108
LOW	LOWES COS INC	1,165	$242K	0.0%	$201.38	+6.7%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	965	$232K	0.0%	$231.16	0.0%	COM	053015103
GILD	GILEAD SCIENCES INC	3,081	$231K	0.0%	$70.82	-0.2%	COM	375558103
MAR	MARRIOTT INTL INC NEW	1,166	$229K	0.0%	$168.95	+14.9%	CL A	571903202
FBT	FIRST TR EXCHANGE-TRADED FD	1,566	$229K	0.0%	$136.06	—	NY ARCA BIOTECH	33733E203
PM	PHILIP MORRIS INTL INC	2,460	$228K	0.0%	$86.69	-0.6%	COM	718172109
PFF	ISHARES TR	7,272	$219K	0.0%	$32.88	—	PFD AND INCM SEC	464288687
DAL	DELTA AIR LINES INC DEL	5,800	$215K	0.0%	$32.24	+31.2%	COM NEW	247361702
VZ	VERIZON COMMUNICATIONS INC	6,611	$214K	0.0%	$32.51	-10.8%	COM	92343V104
INTU	INTUIT	399	$204K	0.0%	$498.82	0.0%	COM	461202103
ET	ENERGY TRANSFER L P	12,173	$171K	0.0%	$11.33	—	COM UT LTD PTN	29273V100
PLG	PLATINUM GROUP METALS LTD	20,000	$22,600	0.0%	$1.93	-33.5%	COM	72765Q882
LYG	LLOYDS BANKING GROUP PLC	10,000	$21,300	0.0%	$2.32	—	SPONSORED ADR	539439109