Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	133,262	$57.19M	14.0%	$334.89	—	TR UNIT	78462F103
IGIB	ISHARES TR	401,586	$24.12M	5.9%	$60.92	—	ISHS 5-10YR INVT	464288638
IEI	ISHARES TR	138,566	$18.04M	4.4%	$133.30	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	127,383	$18.02M	4.4%	$105.97	+35.8%	COM	037833100
MSFT	MICROSOFT CORP	58,820	$16.58M	4.0%	$200.75	+39.8%	COM	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	324,163	$16.44M	4.0%	$50.79	—	ULTRA SHRT INC	46641Q837
IWP	ISHARES TR	120,703	$13.53M	3.3%	$138.57	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	4,599	$12.29M	3.0%	$75.62	+78.6%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	127,653	$10.52M	2.6%	$82.85	—	SHRT TRM CORP BD	92206C409
DHR	DANAHER CORPORATION	28,331	$8.625M	2.1%	$173.71	+53.6%	COM	235851102
JPM	JPMORGAN CHASE & CO	45,094	$7.382M	1.8%	$86.03	+63.1%	COM	46625H100
AMZN	AMAZON COM INC	2,221	$7.296M	1.8%	$157.65	+9.4%	COM	023135106
V	VISA INC	32,587	$7.258M	1.8%	$192.21	+18.1%	COM CL A	92826C839
SPYG	SPDR SER TR	104,044	$6.661M	1.6%	$50.11	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	19,952	$6.55M	1.6%	$237.65	+23.9%	COM	437076102
IWS	ISHARES TR	57,802	$6.546M	1.6%	$82.11	—	RUS MDCP VAL ETF	464287473
PG	PROCTER AND GAMBLE CO	44,724	$6.252M	1.5%	$116.35	+9.4%	COM	742718109
—	BLACKROCK INC	6,699	$5.619M	1.4%	$563.64	—	COM	09247X101
NVDA	NVIDIA CORPORATION	24,492	$5.074M	1.2%	$18.42	+12.5%	COM	67066G104
META	FACEBOOK INC	14,749	$5.006M	1.2%	$256.10	+39.7%	CL A	30303M102
DIS	DISNEY WALT CO	27,289	$4.617M	1.1%	$122.12	+42.6%	COM	254687106
MRK	MERCK & CO INC	60,854	$4.57M	1.1%	$65.86	+0.4%	COM	58933Y105
BAC	BK OF AMERICA CORP	101,265	$4.298M	1.0%	$21.82	+65.4%	COM	060505104
IEFA	ISHARES TR	54,867	$4.074M	1.0%	$74.02	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	74,284	$4.044M	1.0%	$37.52	+31.2%	COM	17275R102
WMT	WALMART INC	28,841	$4.02M	1.0%	$41.44	+9.7%	COM	931142103
MET	METLIFE INC	64,545	$3.984M	1.0%	$32.01	+64.7%	COM	59156R108
PFE	PFIZER INC	89,019	$3.829M	0.9%	$27.11	+31.6%	COM	717081103
UNP	UNION PAC CORP	19,335	$3.79M	0.9%	$165.04	+18.3%	COM	907818108
IEMG	ISHARES INC	60,142	$3.714M	0.9%	$64.57	—	CORE MSCI EMKT	46434G103
PYPL	PAYPAL HLDGS INC	14,001	$3.643M	0.9%	$187.90	+50.6%	COM	70450Y103
CB	CHUBB LIMITED	20,983	$3.641M	0.9%	$115.80	+42.5%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	67,119	$3.625M	0.9%	$42.61	-0.7%	COM	92343V104
XOM	EXXON MOBIL CORP	61,349	$3.608M	0.9%	$33.36	+45.2%	COM	30231G102
NEE	NEXTERA ENERGY INC	43,667	$3.429M	0.8%	$64.34	+11.7%	COM	65339F101
—	FORTRESS TRANS INFRST INVS L	130,000	$3.299M	0.8%	$17.13	—	COM REP LTD LIAB	34960P101
ACN	ACCENTURE PLC IRELAND	10,280	$3.288M	0.8%	$219.64	+39.1%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	53,235	$3.15M	0.8%	$49.00	+11.9%	COM	110122108
TJX	TJX COS INC NEW	46,666	$3.079M	0.8%	$50.05	+30.8%	COM	872540109
CRM	SALESFORCE COM INC	10,775	$2.922M	0.7%	$216.99	+15.6%	COM	79466L302
MCD	MCDONALDS CORP	9,613	$2.318M	0.6%	$193.71	+11.4%	COM	580135101
HON	HONEYWELL INTL INC	10,692	$2.27M	0.6%	$134.25	+45.0%	COM	438516106
JNJ	JOHNSON & JOHNSON	13,848	$2.236M	0.5%	$127.21	+18.1%	COM	478160104
CCI	CROWN CASTLE INTL CORP NEW	12,328	$2.137M	0.5%	$129.00	+20.9%	COM	22822V101
C	CITIGROUP INC	29,449	$2.067M	0.5%	$41.59	+43.5%	COM NEW	172967424
ERIC	ERICSSON	181,783	$2.036M	0.5%	$10.89	—	ADR B SEK 10	294821608
—	UNILEVER PLC	36,929	$2.002M	0.5%	$61.63	—	SPON ADR NEW	904767704
D	DOMINION ENERGY INC	27,035	$1.974M	0.5%	$62.17	+0.4%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	14,471	$1.916M	0.5%	$123.22	-6.3%	COM	494368103
ABT	ABBOTT LABS	15,551	$1.837M	0.4%	$92.34	+22.9%	COM	002824100
CVX	CHEVRON CORP NEW	17,065	$1.731M	0.4%	$69.68	+19.6%	COM	166764100
PEP	PEPSICO INC	11,282	$1.697M	0.4%	$115.17	+17.2%	COM	713448108
SHY	ISHARES TR	18,715	$1.612M	0.4%	$86.50	—	1 3 YR TREAS BD	464287457
AMT	AMERICAN TOWER CORP NEW	6,051	$1.606M	0.4%	$215.15	+15.6%	COM	03027X100
OC	OWENS CORNING NEW	17,970	$1.537M	0.4%	$88.33	+6.4%	COM	690742101
MKC	MCCORMICK & CO INC	18,120	$1.468M	0.4%	$86.28	-9.6%	COM NON VTG	579780206
MUB	ISHARES TR	12,385	$1.439M	0.4%	$116.26	—	NATIONAL MUN ETF	464288414
NVS	NOVARTIS AG	17,132	$1.401M	0.3%	$86.98	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	3,535	$1.381M	0.3%	$323.96	+18.8%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	9,154	$1.367M	0.3%	$116.71	—	TECHNOLOGY	81369Y803
TMUS	T-MOBILE US INC	10,172	$1.3M	0.3%	$107.09	+25.7%	COM	872590104
IVV	ISHARES TR	2,877	$1.24M	0.3%	$379.73	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	14,891	$1.162M	0.3%	$64.40	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	12,319	$1.161M	0.3%	$58.78	+55.2%	COM	291011104
IJH	ISHARES TR	4,410	$1.16M	0.3%	$190.51	—	CORE S&P MCP ETF	464287507
ULTA	ULTA BEAUTY INC	3,172	$1.145M	0.3%	$217.54	+66.0%	COM	90384S303
FDX	FEDEX CORP	5,215	$1.143M	0.3%	$254.30	-2.5%	COM	31428X106
FMC	FMC CORP	12,469	$1.141M	0.3%	$90.74	-6.2%	COM NEW	302491303
AXP	AMERICAN EXPRESS CO	6,714	$1.125M	0.3%	$94.70	+67.1%	COM	025816109
FTV	FORTIVE CORP	15,525	$1.096M	0.3%	$44.58	+20.5%	COM	34959J108
INTC	INTEL CORP	20,002	$1.066M	0.3%	$46.53	+7.1%	COM	458140100
GOOG	ALPHABET INC	390	$1.04M	0.3%	$76.92	+77.9%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	4,339	$1.002M	0.2%	$145.78	+62.3%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	19,707	$986K	0.2%	$43.25	—	FTSE EMR MKT ETF	922042858
—	XILINX INC	6,514	$984K	0.2%	$104.17	—	COM	983919101
RTX	RAYTHEON TECHNOLOGIES CORP	11,037	$949K	0.2%	$53.70	+44.1%	COM	75513E101
QQQ	INVESCO QQQ TR	2,651	$949K	0.2%	$277.85	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	4,682	$936K	0.2%	$125.00	+50.2%	COM	053015103
IDXX	IDEXX LABS INC	1,447	$900K	0.2%	$390.93	+71.9%	COM	45168D104
TSCO	TRACTOR SUPPLY CO	4,346	$881K	0.2%	$26.36	+36.5%	COM	892356106
NXPI	NXP SEMICONDUCTORS N V	4,057	$795K	0.2%	$174.06	+10.0%	COM	N6596X109
NKE	NIKE INC	5,431	$788K	0.2%	$104.36	+46.2%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	5,182	$720K	0.2%	$93.86	+19.5%	COM	459200101
VEA	VANGUARD TAX-MANAGED INTL FD	14,164	$715K	0.2%	$40.91	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES TR	14,094	$710K	0.2%	$44.10	—	MSCI EMG MKT ETF	464287234
GE	GENERAL ELECTRIC CO	6,479	$667K	0.2%	$62.95	0.0%	COM NEW	369604301
ORCL	ORACLE CORP	7,359	$641K	0.2%	$52.75	+58.0%	COM	68389X105
ABBV	ABBVIE INC	5,383	$581K	0.1%	$76.31	+27.4%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	7,590	$573K	0.1%	$67.34	+6.5%	COM	194162103
T	AT&T INC	20,905	$565K	0.1%	$15.58	+3.2%	COM	00206R102
—	COOPER COS INC	1,349	$557K	0.1%	$339.41	—	COM NEW	216648402
ZBH	ZIMMER BIOMET HOLDINGS INC	3,793	$555K	0.1%	$124.98	+13.3%	COM	98956P102
—	SVB FINANCIAL GROUP	832	$538K	0.1%	$565.64	—	COM	78486Q101
DE	DEERE & CO	1,577	$528K	0.1%	$179.78	+88.7%	COM	244199105
GD	GENERAL DYNAMICS CORP	2,690	$527K	0.1%	$136.02	+31.3%	COM	369550108
CARR	CARRIER GLOBAL CORPORATION	10,073	$521K	0.1%	$26.37	+92.3%	COM	14448C104
VEU	VANGUARD INTL EQUITY INDEX F	8,347	$508K	0.1%	$52.76	—	ALLWRLD EX US	922042775
AMAT	APPLIED MATLS INC	3,910	$503K	0.1%	$58.88	+121.8%	COM	038222105
MMM	3M CO	2,577	$452K	0.1%	$110.37	+24.4%	COM	88579Y101
SYK	STRYKER CORPORATION	1,686	$445K	0.1%	$184.77	+38.1%	COM	863667101
IJR	ISHARES TR	3,974	$434K	0.1%	$72.42	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	2,003	$426K	0.1%	$209.54	-4.4%	COM	031162100
CAT	CATERPILLAR INC	2,110	$405K	0.1%	$126.81	+51.5%	COM	149123101
APD	AIR PRODS & CHEMS INC	1,555	$398K	0.1%	$251.88	-1.9%	COM	009158106
KO	COCA COLA CO	7,157	$375K	0.1%	$40.79	+19.6%	COM	191216100
SHW	SHERWIN WILLIAMS CO	1,326	$371K	0.1%	$243.74	+15.5%	COM	824348106
ES	EVERSOURCE ENERGY	4,448	$363K	0.1%	$69.82	+4.3%	COM	30040W108
MS	MORGAN STANLEY	3,654	$356K	0.1%	$42.87	+99.9%	COM NEW	617446448
IWM	ISHARES TR	1,550	$339K	0.1%	$166.78	—	RUSSELL 2000 ETF	464287655
BBT	BERKSHIRE HILLS BANCORP INC	12,427	$335K	0.1%	$17.75	+30.7%	COM	084680107
IXUS	ISHARES TR	4,485	$318K	0.1%	$73.25	—	CORE MSCI TOTAL	46432F834
LMT	LOCKHEED MARTIN CORP	885	$306K	0.1%	$329.03	-2.5%	COM	539830109
AGG	ISHARES TR	2,671	$306K	0.1%	$115.36	—	CORE US AGGBD ET	464287226
SPYD	SPDR SER TR	7,767	$304K	0.1%	$39.98	—	PRTFLO S&P500 HI	78468R788
NSC	NORFOLK SOUTHN CORP	1,205	$288K	0.1%	$179.92	+29.8%	COM	655844108
PANW	PALO ALTO NETWORKS INC	570	$273K	0.1%	$59.25	+18.6%	COM	697435105
DUK	DUKE ENERGY CORP NEW	2,777	$271K	0.1%	$66.97	+30.3%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	4,774	$267K	0.1%	$37.62	+36.6%	CL A	20030N101
IWO	ISHARES TR	750	$220K	0.1%	$286.67	—	RUS 2000 GRW ETF	464287648
TT	TRANE TECHNOLOGIES PLC	1,250	$216K	0.1%	$145.48	+25.1%	SHS	G8994E103
COST	COSTCO WHSL CORP NEW	478	$215K	0.1%	$418.22	0.0%	COM	22160K105
OTIS	OTIS WORLDWIDE CORP	2,478	$204K	0.0%	$71.71	+14.6%	COM	68902V107
—	CRUZ BATTERY METALS CORP	38,000	$3,000	0.0%	$0.08	—	COM	22888A108
—	KINERJAPAY CORP	51,000	$0	0.0%	—	—	COM	49460M101