Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	123,292	$55.68M	13.2%	$451.64	$331.41	+36.3%	TR UNIT	78462F103
IGIB	ISHARES TR	393,413	$21.59M	5.1%	$54.87	$60.95	-10.0%	ISHS 5-10YR INVT	464288638
AAPL	APPLE INC	117,611	$20.54M	4.9%	$174.61	$105.97	+61.6%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	388,367	$19.52M	4.6%	$50.27	$50.76	-1.0%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	58,332	$17.98M	4.3%	$308.30 *	$200.75	+48.9%	COM	594918104
IEI	ISHARES TR	138,281	$16.88M	4.0%	$122.05	$133.21	-8.4%	3 7 YR TREAS BD	464288661
GOOGL	ALPHABET INC	4,420	$12.29M	2.9%	$2781.45 *	$75.62	+82.5%	CAP STK CL A	02079K305
IEFA	ISHARES TR	158,018	$10.98M	2.6%	$69.51	$74.04	-6.1%	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	97,003	$9.748M	2.3%	$100.49	$89.65	+12.1%	RUS MD CP GR ETF	464287481
DHR	DANAHER CORPORATION	29,186	$8.561M	2.0%	$293.33 *	$177.30	+44.1%	COM	235851102
IVV	ISHARES TR	17,925	$8.132M	1.9%	$453.67	$442.84	+2.4%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,427	$7.912M	1.9%	$3259.99 *	$157.69	+3.4%	COM	023135106
V	VISA INC	31,753	$7.042M	1.7%	$221.77 *	$192.21	+12.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	24,985	$6.817M	1.6%	$272.84 *	$18.53	+47.0%	COM	67066G104
PG	PROCTER AND GAMBLE CO	44,603	$6.815M	1.6%	$152.79 *	$116.35	+19.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	46,448	$6.331M	1.5%	$136.30 *	$87.82	+40.6%	COM	46625H100
HD	HOME DEPOT INC	20,851	$6.241M	1.5%	$299.31 *	$241.77	+12.6%	COM	437076102
IWS	ISHARES TR	47,867	$5.727M	1.4%	$119.64	$81.67	+46.5%	RUS MDCP VAL ETF	464287473
UNP	UNION PAC CORP	19,978	$5.458M	1.3%	$273.20 *	$166.76	+50.0%	COM	907818108
XOM	EXXON MOBIL CORP	62,886	$5.194M	1.2%	$82.59 *	$33.92	+113.6%	COM	30231G102
—	BLACKROCK INC	6,692	$5.114M	1.2%	$764.20	$563.64	—	COM	09247X101
MRK	MERCK & CO INC	60,513	$4.965M	1.2%	$82.05 *	$65.86	+11.1%	COM	58933Y105
CB	CHUBB LIMITED	21,327	$4.562M	1.1%	$213.91 *	$116.95	+74.2%	COM	H1467J104
SPYG	SPDR SER TR	68,421	$4.53M	1.1%	$66.21	$49.02	+35.1%	PRTFLO S&P500 GW	78464A409
CSCO	CISCO SYS INC	80,407	$4.484M	1.1%	$55.77 *	$38.49	+28.7%	COM	17275R102
MET	METLIFE INC	63,634	$4.472M	1.1%	$70.28 *	$32.01	+95.7%	COM	59156R108
WMT	WALMART INC	29,258	$4.357M	1.0%	$148.92 *	$41.48	+14.0%	COM	931142103
BAC	BK OF AMERICA CORP	101,662	$4.19M	1.0%	$41.22 *	$22.04	+69.8%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	53,508	$4.179M	1.0%	$78.10	$82.88	-5.8%	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	28,895	$3.963M	0.9%	$137.15 *	$123.55	+8.5%	COM	254687106
NEE	NEXTERA ENERGY INC	46,513	$3.941M	0.9%	$84.73 *	$65.04	+17.5%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	11,050	$3.726M	0.9%	$337.19 *	$227.13	+40.3%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	72,398	$3.688M	0.9%	$50.94 *	$42.46	-5.9%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	6,947	$3.543M	0.8%	$510.00 *	$376.58	+27.0%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	47,691	$3.483M	0.8%	$73.03 *	$49.00	+27.1%	COM	110122108
IEMG	ISHARES INC	62,009	$3.445M	0.8%	$55.56	$65.43	-15.1%	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	14,976	$3.33M	0.8%	$222.36	$256.10	-13.8%	CL A	30303M102
CVX	CHEVRON CORP NEW	18,650	$3.037M	0.7%	$162.84 *	$72.47	+93.2%	COM	166764100
TJX	TJX COS INC NEW	48,537	$2.941M	0.7%	$60.59 *	$50.60	+13.2%	COM	872540109
OC	OWENS CORNING NEW	29,195	$2.671M	0.6%	$91.49	$89.64	+2.1%	COM	690742101
MCD	MCDONALDS CORP	10,625	$2.627M	0.6%	$247.25 *	$196.99	+15.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	14,435	$2.558M	0.6%	$177.21 *	$128.08	+23.9%	COM	478160104
CRM	SALESFORCE COM INC	11,917	$2.53M	0.6%	$212.30	$218.98	-4.2%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	9,900	$2.487M	0.6%	$251.21 *	$217.79	+1.6%	COM	03027X100
PFE	PFIZER INC	47,424	$2.455M	0.6%	$51.77 *	$27.11	+56.7%	COM	717081103
D	DOMINION ENERGY INC	27,604	$2.346M	0.6%	$84.99 *	$62.17	+14.5%	COM	25746U109
CAT	CATERPILLAR INC	10,158	$2.264M	0.5%	$222.88 *	$178.06	+16.7%	COM	149123101
HON	HONEYWELL INTL INC	11,056	$2.151M	0.5%	$194.55 *	$135.59	+24.9%	COM	438516106
PYPL	PAYPAL HLDGS INC	17,487	$2.022M	0.5%	$115.63	$180.60	-36.1%	COM	70450Y103
FDX	FEDEX CORP	8,520	$1.971M	0.5%	$231.34 *	$240.71	-11.4%	COM	31428X106
NKE	NIKE INC	14,233	$1.915M	0.5%	$134.55 *	$129.30	-2.1%	CL B	654106103
PEP	PEPSICO INC	11,325	$1.895M	0.5%	$167.33 *	$115.17	+29.0%	COM	713448108
IJH	ISHARES TR	6,982	$1.873M	0.4%	$268.26 *	$44.82	+19.7%	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	15,566	$1.843M	0.4%	$118.40 *	$92.34	+19.3%	COM	002824100
C	CITIGROUP INC	30,670	$1.638M	0.4%	$53.41 *	$42.11	+10.2%	COM NEW	172967424
KMB	KIMBERLY-CLARK CORP	13,014	$1.603M	0.4%	$123.18 *	$123.22	-13.1%	COM	494368103
AXP	AMERICAN EXPRESS CO	8,553	$1.599M	0.4%	$186.95 *	$110.55	+60.9%	COM	025816109
SYK	STRYKER CORPORATION	5,971	$1.596M	0.4%	$267.29 *	$231.44	+11.1%	COM	863667101
MKC	MCCORMICK & CO INC	14,523	$1.449M	0.3%	$99.77 *	$86.28	+6.0%	COM NON VTG	579780206
TMUS	T-MOBILE US INC	10,829	$1.39M	0.3%	$128.36 *	$107.53	+15.3%	COM	872590104
SHY	ISHARES TR	14,426	$1.202M	0.3%	$83.32	$86.53	-3.7%	1 3 YR TREAS BD	464287457
EMR	EMERSON ELEC CO	12,249	$1.201M	0.3%	$98.05 *	$58.78	+54.4%	COM	291011104
LLY	LILLY ELI & CO	4,009	$1.148M	0.3%	$286.36 *	$145.78	+90.0%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	11,524	$1.142M	0.3%	$99.10 *	$55.74	+63.2%	COM	75513E101
XLK	SELECT SECTOR SPDR TR	7,154	$1.137M	0.3%	$158.93 *	$56.50	+40.6%	TECHNOLOGY	81369Y803
MUB	ISHARES TR	10,225	$1.121M	0.3%	$109.63	$116.31	-5.7%	NATIONAL MUN ETF	464288414
DE	DEERE & CO	2,667	$1.108M	0.3%	$415.45 *	$241.11	+63.6%	COM	244199105
GOOG	ALPHABET INC	393	$1.097M	0.3%	$2791.35 *	$76.92	+80.2%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	5,740	$1.063M	0.3%	$185.19 *	$178.50	-3.5%	COM	N6596X109
NVS	NOVARTIS AG	12,038	$1.056M	0.3%	$87.72	$86.63	+1.3%	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	4,585	$1.043M	0.2%	$227.48 *	$125.00	+68.0%	COM	053015103
QQQ	INVESCO QQQ TR	2,714	$984K	0.2%	$362.56	$273.88	+32.4%	UNIT SER 1	46090E103
EFA	ISHARES TR	12,128	$893K	0.2%	$73.63	$64.76	+13.6%	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	5,473	$887K	0.2%	$162.07 *	$77.13	+83.1%	COM	00287Y109
IJR	ISHARES TR	8,196	$884K	0.2%	$107.86	$94.56	+14.1%	CORE S&P SCP ETF	464287804
IDXX	IDEXX LABS INC	1,560	$854K	0.2%	$547.44	$402.93	+35.8%	COM	45168D104
VWO	VANGUARD INTL EQUITY INDEX F	18,137	$837K	0.2%	$46.15	$43.47	+6.1%	FTSE EMR MKT ETF	922042858
—	SVB FINANCIAL GROUP	1,483	$830K	0.2%	$559.68	$583.26	—	COM	78486Q101
TSCO	TRACTOR SUPPLY CO	3,517	$821K	0.2%	$233.44 *	$26.36	+65.6%	COM	892356106
SHW	SHERWIN WILLIAMS CO	3,238	$808K	0.2%	$249.54 *	$275.09	-12.3%	COM	824348106
GD	GENERAL DYNAMICS CORP	3,290	$793K	0.2%	$241.03 *	$145.00	+53.5%	COM	369550108
—	UNILEVER PLC	16,396	$747K	0.2%	$45.56	$57.18	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	5,351	$696K	0.2%	$130.07 *	$94.45	+19.0%	COM	459200101
SPYD	SPDR SER TR	15,655	$688K	0.2%	$43.95	$41.60	+5.7%	PRTFLO S&P500 HI	78468R788
VEA	VANGUARD TAX-MANAGED INTL FD	14,074	$676K	0.2%	$48.03	$41.03	+17.1%	FTSE DEV MKT ETF	921943858
SDG	ISHARES TR	7,371	$629K	0.1%	$85.33	$86.37	-1.2%	MSCI GBL SUS DEV	46435G532
EEM	ISHARES TR	12,371	$559K	0.1%	$45.19	$44.49	+1.5%	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	2,646	$554K	0.1%	$209.37 *	$208.33	-8.1%	COM	452308109
COST	COSTCO WHSL CORP NEW	959	$552K	0.1%	$575.60 *	$457.32	+20.2%	COM	22160K105
AMAT	APPLIED MATLS INC	3,910	$516K	0.1%	$131.97 *	$58.88	+116.3%	COM	038222105
MS	MORGAN STANLEY	5,865	$513K	0.1%	$87.47 *	$58.98	+30.3%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	1,110	$490K	0.1%	$441.44 *	$336.34	+18.7%	COM	539830109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,793	$486K	0.1%	$128.13 *	$124.98	-0.9%	COM	98956P102
AMGN	AMGEN INC	1,983	$479K	0.1%	$241.55 *	$209.54	+2.5%	COM	031162100
INTC	INTEL CORP	9,610	$476K	0.1%	$49.53 *	$46.53	-0.5%	COM	458140100
GE	GENERAL ELECTRIC CO	5,131	$470K	0.1%	$91.60 *	$62.93	-11.1%	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	6,190	$469K	0.1%	$75.77 *	$67.34	+2.9%	COM	194162103
CARR	CARRIER GLOBAL CORPORATION	9,633	$442K	0.1%	$45.88 *	$26.37	+64.7%	COM	14448C104
SDY	SPDR SER TR	3,442	$441K	0.1%	$128.12	$126.39	+1.4%	S&P DIVID ETF	78464A763
KO	COCA COLA CO	7,067	$438K	0.1%	$61.98 *	$41.09	+34.9%	COM	191216100
APD	AIR PRODS & CHEMS INC	1,735	$434K	0.1%	$250.14 *	$249.58	-9.1%	COM	009158106
CCI	CROWN CASTLE INTL CORP NEW	2,292	$423K	0.1%	$184.55 *	$129.00	+17.9%	COM	22822V101
TXN	TEXAS INSTRS INC	2,237	$410K	0.1%	$183.28 *	$165.63	-1.0%	COM	882508104
VEU	VANGUARD INTL EQUITY INDEX F	6,847	$395K	0.1%	$57.69	$52.98	+8.7%	ALLWRLD EX US	922042775
ES	EVERSOURCE ENERGY	4,348	$384K	0.1%	$88.32 *	$69.82	+8.2%	COM	30040W108
—	TARGET CORP	1,784	$379K	0.1%	$212.44	$212.44	—	COM	87612EAF3
MMM	3M CO	2,505	$373K	0.1%	$148.90 *	$110.37	-2.3%	COM	88579Y101
—	INTERPUBLIC GROUP COS INC	10,456	$371K	0.1%	$35.48 *	$31.03	-1.2%	COM	460690100
IXUS	ISHARES TR	5,535	$369K	0.1%	$66.67	$72.91	-8.7%	CORE MSCI TOTAL	46432F834
IDV	ISHARES TR	11,554	$367K	0.1%	$31.76	$32.00	-0.7%	INTL SEL DIV ETF	464288448
T	AT&T INC	15,472	$365K	0.1%	$23.59 *	$15.56	-7.4%	COM	00206R102
ULTA	ULTA BEAUTY INC	902	$359K	0.1%	$398.00	$217.54	+83.1%	COM	90384S303
NULG	NUSHARES ETF TR	5,848	$355K	0.1%	$60.70	$67.43	-9.9%	NUVEEN ESG LRGCP	67092P201
ERIC	ERICSSON	37,154	$339K	0.1%	$9.12	$11.04	-17.2%	ADR B SEK 10	294821608
NSC	NORFOLK SOUTHN CORP	1,180	$337K	0.1%	$285.59 *	$179.92	+45.8%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	3,076	$337K	0.1%	$109.56	$119.38	-8.4%	COM	007903107
PNC	PNC FINL SVCS GROUP INC	1,808	$333K	0.1%	$184.18 *	$174.10	-8.7%	COM	693475105
DUK	DUKE ENERGY CORP NEW	2,903	$324K	0.1%	$111.61 *	$67.81	+42.1%	COM NEW	26441C204
ORCL	ORACLE CORP	3,905	$323K	0.1%	$82.71 *	$52.75	+49.1%	COM	68389X105
HSY	HERSHEY CO	1,476	$320K	0.1%	$216.80 *	$184.39	+6.9%	COM	427866108
BBT	BERKSHIRE HILLS BANCORP INC	10,977	$318K	0.1%	$28.97 *	$17.75	+44.9%	COM	084680107
COP	CONOCOPHILLIPS	2,984	$299K	0.1%	$100.20 *	$79.66	+9.3%	COM	20825C104
FMC	FMC CORP	2,257	$297K	0.1%	$131.59 *	$90.74	+26.8%	COM NEW	302491303
BRK/B	BERKSHIRE HATHAWAY INC DEL	822	$290K	0.1%	$352.80	$286.41	+23.2%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	631	$287K	0.1%	$454.83	$481.10	-5.3%	COM	00724F101
BALL	BALL CORP	3,106	$280K	0.1%	$90.15 *	$86.19	-0.9%	COM	058498106
PANW	PALO ALTO NETWORKS INC	450	$280K	0.1%	$622.22 *	$59.25	+75.1%	COM	697435105
IWM	ISHARES TR	1,348	$277K	0.1%	$205.49	$166.48	+23.3%	RUSSELL 2000 ETF	464287655
TDIV	FIRST TR EXCHANGE-TRADED FD	4,509	$266K	0.1%	$58.99	$59.34	-0.7%	NASD TECH DIV	33738R118
AVGO	BROADCOM INC	383	$241K	0.1%	$629.24 *	$51.83	+13.3%	COM	11135F101
WM	WASTE MGMT INC DEL	1,467	$233K	0.1%	$158.83 *	$142.52	+4.9%	COM	94106L109
STZ	CONSTELLATION BRANDS INC	1,000	$230K	0.1%	$230.00 *	$212.48	+1.5%	CL A	21036P108
ECL	ECOLAB INC	1,217	$215K	0.1%	$176.66 *	$179.54	-5.8%	COM	278865100
CI	CIGNA CORP NEW	852	$204K	0.0%	$239.44 *	$218.34	+2.7%	COM	125523100
MA	MASTERCARD INCORPORATED	563	$201K	0.0%	$357.02 *	$337.80	+3.5%	CL A	57636Q104
HOOD	ROBINHOOD MKTS INC	14,434	$195K	0.0%	$13.51	$30.77	-56.1%	COM CL A	770700102
—	VOYAGER DIGITAL LTD NPV	25,000	$134K	0.0%	$5.36	$5.36	—	COM	00BN7P9F6
—	CRUZ BATTERY METALS CORP	38,000	$9,000	0.0%	$0.24	$0.08	—	COM	22888A108
—	KINERJAPAY CORP	595,000	$0	0.0%	$0.00	—	—	COM	49460M101