Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	123,393	$46.55M	13.6%	$377.25	$331.41	+13.8%	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	372,102	$18.64M	5.4%	$50.09	$50.76	-1.3%	ULTRA SHRT INC	46641Q837
IEI	ISHARES TR	135,770	$16.2M	4.7%	$119.33	$133.21	-10.4%	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	115,872	$15.84M	4.6%	$136.72	$105.97	+26.7%	COM	037833100
MSFT	MICROSOFT CORP	58,703	$15.08M	4.4%	$256.82 *	$200.75	+24.3%	COM	594918104
IEFA	ISHARES TR	224,835	$13.23M	3.9%	$58.85	$71.10	-17.2%	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	4,406	$9.602M	2.8%	$2179.30 *	$75.62	+43.0%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	29,263	$7.418M	2.2%	$253.49 *	$177.30	+24.6%	COM	235851102
PG	PROCTER AND GAMBLE CO	44,712	$6.429M	1.9%	$143.79 *	$116.35	+13.0%	COM	742718109
V	VISA INC	31,787	$6.259M	1.8%	$196.90 *	$192.21	-0.3%	COM CL A	92826C839
HD	HOME DEPOT INC	20,961	$5.749M	1.7%	$274.27 *	$241.77	+3.8%	COM	437076102
MRK	MERCK & CO INC	60,914	$5.553M	1.6%	$91.16 *	$65.86	+24.5%	COM	58933Y105
IWP	ISHARES TR	69,506	$5.506M	1.6%	$79.22	$89.65	-11.6%	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	63,022	$5.397M	1.6%	$85.64 *	$33.92	+123.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	46,837	$5.274M	1.5%	$112.60 *	$87.82	+17.0%	COM	46625H100
AMZN	AMAZON COM INC	48,886	$5.192M	1.5%	$106.21	$126.75	-16.2%	COM	023135106
IVV	ISHARES TR	13,199	$5.004M	1.5%	$379.12	$442.84	-14.4%	CORE S&P500 ETF	464287200
IWS	ISHARES TR	46,204	$4.693M	1.4%	$101.57	$81.67	+24.4%	RUS MDCP VAL ETF	464287473
UNP	UNION PAC CORP	19,981	$4.261M	1.2%	$213.25 *	$166.76	+17.8%	COM	907818108
CB	CHUBB LIMITED	21,240	$4.175M	1.2%	$196.56 *	$116.95	+60.7%	COM	H1467J104
—	BLACKROCK INC	6,713	$4.088M	1.2%	$608.97	$563.64	—	COM	09247X101
MET	METLIFE INC	63,290	$3.974M	1.2%	$62.79 *	$32.01	+76.2%	COM	59156R108
IGIB	ISHARES TR	75,178	$3.839M	1.1%	$51.07	$60.95	-16.2%	ISHS 5-10YR INVT	464288638
NVDA	NVIDIA CORPORATION	25,305	$3.836M	1.1%	$151.59 *	$18.54	-18.4%	COM	67066G104
NEE	NEXTERA ENERGY INC	48,912	$3.789M	1.1%	$77.47 *	$65.22	+7.8%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	73,319	$3.721M	1.1%	$50.75 *	$42.43	-5.1%	COM	92343V104
WMT	WALMART INC	30,454	$3.702M	1.1%	$121.56 *	$41.58	-6.8%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	7,110	$3.651M	1.1%	$513.50 *	$378.74	+27.6%	COM	91324P102
CSCO	CISCO SYS INC	83,376	$3.555M	1.0%	$42.64 *	$38.65	-1.3%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	42,567	$3.278M	1.0%	$77.01 *	$49.00	+35.0%	COM	110122108
BAC	BK OF AMERICA CORP	101,637	$3.164M	0.9%	$31.13 *	$22.04	+29.0%	COM	060505104
ACN	ACCENTURE PLC IRELAND	11,175	$3.103M	0.9%	$277.67 *	$227.77	+15.5%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	62,897	$3.086M	0.9%	$49.06	$65.24	-24.8%	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	29,281	$2.764M	0.8%	$94.40 *	$123.35	-25.2%	COM	254687106
TJX	TJX COS INC NEW	49,000	$2.737M	0.8%	$55.86 *	$50.60	+5.0%	COM	872540109
VCSH	VANGUARD SCOTTSDALE FDS	35,410	$2.701M	0.8%	$76.28	$82.88	-8.0%	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	18,649	$2.7M	0.8%	$144.78 *	$72.47	+73.2%	COM	166764100
PFE	PFIZER INC	50,897	$2.669M	0.8%	$52.44 *	$28.13	+54.2%	COM	717081103
MCD	MCDONALDS CORP	10,785	$2.663M	0.8%	$246.92 *	$197.43	+15.4%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	10,307	$2.634M	0.8%	$255.55 *	$217.97	+4.4%	COM	03027X100
JNJ	JOHNSON & JOHNSON	14,822	$2.631M	0.8%	$177.51 *	$128.91	+24.1%	COM	478160104
META	META PLATFORMS INC	14,916	$2.406M	0.7%	$161.30	$256.10	-37.5%	CL A	30303M102
D	DOMINION ENERGY INC	29,279	$2.337M	0.7%	$79.82 *	$62.58	+7.7%	COM	25746U109
OC	OWENS CORNING NEW	29,426	$2.187M	0.6%	$74.32	$89.64	-17.1%	COM	690742101
SPYG	SPDR SER TR	41,435	$2.166M	0.6%	$52.27	$49.02	+6.7%	PRTFLO S&P500 GW	78464A409
CRM	SALESFORCE INC	12,267	$2.024M	0.6%	$165.00	$217.71	-25.1%	COM	79466L302
PEP	PEPSICO INC	11,728	$1.955M	0.6%	$166.70 *	$116.36	+28.1%	COM	713448108
FDX	FEDEX CORP	8,576	$1.944M	0.6%	$226.68 *	$240.71	-12.8%	COM	31428X106
HON	HONEYWELL INTL INC	11,053	$1.921M	0.6%	$173.80 *	$135.59	+12.2%	COM	438516106
CAT	CATERPILLAR INC	10,306	$1.842M	0.5%	$178.73 *	$178.34	-6.1%	COM	149123101
ABT	ABBOTT LABS	15,745	$1.711M	0.5%	$108.67 *	$92.50	+9.8%	COM	002824100
NXPI	NXP SEMICONDUCTORS N V	11,015	$1.631M	0.5%	$148.07 *	$170.55	-18.8%	COM	N6596X109
IJH	ISHARES TR	6,819	$1.543M	0.4%	$226.28 *	$44.82	+1.0%	CORE S&P MCP ETF	464287507
NKE	NIKE INC	14,937	$1.526M	0.4%	$102.16 *	$128.45	-25.0%	CL B	654106103
TMUS	T-MOBILE US INC	11,038	$1.485M	0.4%	$134.54 *	$107.88	+20.5%	COM	872590104
C	CITIGROUP INC	30,351	$1.396M	0.4%	$46.00 *	$42.11	-4.1%	COM NEW	172967424
—	SVB FINANCIAL GROUP	3,414	$1.348M	0.4%	$394.84	$476.69	—	COM	78486Q101
AXP	AMERICAN EXPRESS CO	9,262	$1.284M	0.4%	$138.63 *	$114.15	+16.3%	COM	025816109
PYPL	PAYPAL HLDGS INC	18,303	$1.278M	0.4%	$69.82	$176.40	-60.5%	COM	70450Y103
SYK	STRYKER CORPORATION	6,331	$1.259M	0.4%	$198.86 *	$231.13	-16.9%	COM	863667101
LLY	LILLY ELI & CO	3,764	$1.22M	0.4%	$324.12 *	$145.78	+115.9%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	11,456	$1.101M	0.3%	$96.11 *	$55.74	+59.3%	COM	75513E101
NVS	NOVARTIS AG	11,880	$1.005M	0.3%	$84.60	$86.63	-2.4%	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	12,174	$969K	0.3%	$79.60 *	$58.78	+26.1%	COM	291011104
SPYD	SPDR SER TR	23,777	$949K	0.3%	$39.91	$42.08	-5.2%	PRTFLO S&P500 HI	78468R788
ADP	AUTOMATIC DATA PROCESSING IN	4,395	$923K	0.3%	$210.01 *	$125.00	+55.9%	COM	053015103
XLK	SELECT SECTOR SPDR TR	7,138	$907K	0.3%	$127.07 *	$56.50	+12.5%	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	5,669	$869K	0.3%	$153.29 *	$79.10	+70.1%	COM	00287Y109
—	UNILEVER PLC	18,922	$867K	0.3%	$45.82	$55.66	—	SPON ADR NEW	904767704
GOOG	ALPHABET INC	393	$860K	0.3%	$2188.30 *	$76.92	+41.1%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	5,884	$831K	0.2%	$141.23 *	$96.54	+27.9%	COM	459200101
DE	DEERE & CO	2,722	$815K	0.2%	$299.41 *	$243.30	+17.3%	COM	244199105
SDG	ISHARES TR	9,848	$787K	0.2%	$79.91	$85.37	-6.4%	MSCI GBL SUS DEV	46435G532
SDY	SPDR SER TR	6,471	$768K	0.2%	$118.68	$125.59	-5.5%	S&P DIVID ETF	78464A763
SHW	SHERWIN WILLIAMS CO	3,363	$753K	0.2%	$223.91 *	$274.09	-20.9%	COM	824348106
EFA	ISHARES TR	11,891	$743K	0.2%	$62.48	$64.76	-3.5%	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	17,497	$729K	0.2%	$41.66	$43.47	-4.2%	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	3,290	$728K	0.2%	$221.28 *	$145.00	+42.4%	COM	369550108
IJR	ISHARES TR	7,733	$715K	0.2%	$92.46	$94.56	-2.3%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	2,514	$705K	0.2%	$280.43	$273.88	+2.3%	UNIT SER 1	46090E103
MKC	MCCORMICK & CO INC	7,326	$609K	0.2%	$83.13 *	$86.28	-11.3%	COM NON VTG	579780206
IDV	ISHARES TR	21,841	$593K	0.2%	$27.15	$31.11	-12.7%	INTL SEL DIV ETF	464288448
VEA	VANGUARD TAX-MANAGED INTL FD	14,074	$574K	0.2%	$40.78	$41.03	-0.6%	VAN FTSE DEV MKT	921943858
IDXX	IDEXX LABS INC	1,578	$553K	0.2%	$350.44	$402.98	-13.0%	COM	45168D104
SHY	ISHARES TR	6,648	$550K	0.2%	$82.73	$86.53	-4.3%	1 3 YR TREAS BD	464287457
ITW	ILLINOIS TOOL WKS INC	2,900	$529K	0.2%	$182.41 *	$206.11	-18.6%	COM	452308109
KMB	KIMBERLY-CLARK CORP	3,819	$517K	0.2%	$135.38 *	$123.22	-3.8%	COM	494368103
COST	COSTCO WHSL CORP NEW	1,045	$501K	0.1%	$479.43 *	$459.59	-0.3%	COM	22160K105
EEM	ISHARES TR	12,273	$492K	0.1%	$40.09	$44.49	-9.9%	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	1,115	$479K	0.1%	$429.60 *	$336.34	+16.3%	COM	539830109
MS	MORGAN STANLEY	6,259	$476K	0.1%	$76.05 *	$59.82	+12.7%	COM NEW	617446448
AMGN	AMGEN INC	1,908	$464K	0.1%	$243.19 *	$209.54	+4.0%	COM	031162100
CL	COLGATE PALMOLIVE CO	5,640	$452K	0.1%	$80.14 *	$67.34	+9.4%	COM	194162103
KO	COCA COLA CO	7,067	$445K	0.1%	$62.97 *	$41.09	+37.9%	COM	191216100
TDIV	FIRST TR EXCHANGE-TRADED FD	8,680	$435K	0.1%	$50.12	$56.93	-11.9%	NASD TECH DIV	33738R118
APD	AIR PRODS & CHEMS INC	1,732	$417K	0.1%	$240.76 *	$249.58	-11.9%	COM	009158106
HDV	ISHARES TR	4,141	$416K	0.1%	$100.46 *	$21.12	-4.9%	CORE HIGH DV ETF	46429B663
TXN	TEXAS INSTRS INC	2,500	$384K	0.1%	$153.60 *	$164.09	-15.7%	COM	882508104
INTC	INTEL CORP	10,042	$375K	0.1%	$37.34 *	$46.27	-23.8%	COM	458140100
ES	EVERSOURCE ENERGY	4,348	$367K	0.1%	$84.41 *	$69.82	+4.3%	COM	30040W108
CCI	CROWN CASTLE INTL CORP NEW	2,090	$352K	0.1%	$168.42 *	$129.00	+8.5%	COM	22822V101
CARR	CARRIER GLOBAL CORPORATION	9,573	$341K	0.1%	$35.62 *	$26.37	+29.1%	COM	14448C104
—	INTERPUBLIC GROUP COS INC	12,344	$340K	0.1%	$27.54 *	$30.50	-21.2%	COM	460690100
PNC	PNC FINL SVCS GROUP INC	2,113	$333K	0.1%	$157.60 *	$169.98	-19.3%	COM	693475105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,170	$333K	0.1%	$105.05 *	$124.98	-18.4%	COM	98956P102
GE	GENERAL ELECTRIC CO	5,144	$327K	0.1%	$63.57 *	$62.93	-38.1%	COM NEW	369604301
T	AT&T INC	15,446	$324K	0.1%	$20.98 *	$15.56	+10.3%	COM	00206R102
ULTA	ULTA BEAUTY INC	837	$323K	0.1%	$385.90	$217.54	+77.2%	COM	90384S303
HSY	HERSHEY CO	1,476	$318K	0.1%	$215.45 *	$184.39	+6.6%	COM	427866108
DUK	DUKE ENERGY CORP NEW	2,903	$311K	0.1%	$107.13 *	$67.81	+37.7%	COM NEW	26441C204
VEU	VANGUARD INTL EQUITY INDEX F	6,147	$307K	0.1%	$49.94	$52.98	-5.7%	ALLWRLD EX US	922042775
—	TARGET CORP	2,165	$306K	0.1%	$141.34	$199.93	—	COM	87612EAF3
AMAT	APPLIED MATLS INC	3,360	$306K	0.1%	$91.07 *	$58.88	+49.7%	COM	038222105
MMM	3M CO	2,360	$305K	0.1%	$129.24 *	$110.37	-14.2%	COM	88579Y101
IXUS	ISHARES TR	5,202	$297K	0.1%	$57.09	$72.91	-21.8%	CORE MSCI TOTAL	46432F834
NULG	NUSHARES ETF TR	5,687	$274K	0.1%	$48.18	$67.43	-28.5%	NUVEEN ESG LRGCP	67092P201
ADBE	ADOBE SYSTEMS INCORPORATED	749	$274K	0.1%	$365.82	$469.42	-22.0%	COM	00724F101
WM	WASTE MGMT INC DEL	1,788	$273K	0.1%	$152.68 *	$143.49	+1.0%	COM	94106L109
COP	CONOCOPHILLIPS	3,042	$273K	0.1%	$89.74 *	$79.85	-0.9%	COM	20825C104
BBT	BERKSHIRE HILLS BANCORP INC	10,977	$272K	0.1%	$24.78 *	$17.75	+24.5%	COM	084680107
BALL	BALL CORP	3,679	$253K	0.1%	$68.77 *	$83.99	-22.1%	COM	058498106
ORCL	ORACLE CORP	3,555	$249K	0.1%	$70.04 *	$52.75	+26.4%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	1,080	$246K	0.1%	$227.78 *	$179.92	+16.7%	COM	655844108
STZ	CONSTELLATION BRANDS INC	1,000	$233K	0.1%	$233.00 *	$212.48	+3.1%	CL A	21036P108
IWM	ISHARES TR	1,338	$227K	0.1%	$169.66	$166.48	+1.7%	RUSSELL 2000 ETF	464287655
CI	CIGNA CORP NEW	852	$225K	0.1%	$264.08 *	$218.34	+13.4%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC DEL	822	$224K	0.1%	$272.51	$286.41	-4.7%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	450	$223K	0.1%	$495.56 *	$59.25	+38.9%	COM	697435105
TSCO	TRACTOR SUPPLY CO	1,130	$219K	0.1%	$193.81 *	$26.36	+38.3%	COM	892356106
ERIC	ERICSSON	28,676	$212K	0.1%	$7.39	$11.04	-33.0%	ADR B SEK 10	294821608
FMC	FMC CORP	1,923	$206K	0.1%	$107.12 *	$90.74	+3.7%	COM NEW	302491303
HOOD	ROBINHOOD MKTS INC	14,434	$119K	0.0%	$8.24	$30.77	-73.3%	COM CL A	770700102
—	CRUZ BATTERY METALS CORP	38,000	$4,000	0.0%	$0.11	$0.08	—	COM	22888A108
—	KINERJAPAY CORP	595,000	$0	0.0%	$0.00	—	—	COM	49460M101