Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	125,461	$44.81M	13.7%	$335.26	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	365,143	$18.32M	5.6%	$50.73	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	115,239	$15.93M	4.9%	$105.97	+45.6%	COM	037833100
IEI	ISHARES TR	135,500	$15.48M	4.7%	$133.07	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	58,399	$13.6M	4.2%	$200.75	+28.0%	COM	594918104
IEFA	ISHARES TR	242,769	$12.79M	3.9%	$67.74	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	88,840	$8.498M	2.6%	$108.35	+1.6%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	29,289	$7.565M	2.3%	$177.30	+35.8%	COM	235851102
V	VISA INC	34,393	$6.11M	1.9%	$192.68	+2.9%	COM CL A	92826C839
HD	HOME DEPOT INC	21,250	$5.864M	1.8%	$242.17	+11.8%	COM	437076102
XOM	EXXON MOBIL CORP	66,789	$5.832M	1.8%	$36.59	+122.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	44,321	$5.596M	1.7%	$116.35	+12.2%	COM	742718109
AMZN	AMAZON COM INC	49,150	$5.554M	1.7%	$126.75	-0.3%	COM	023135106
MRK	MERCK & CO INC	60,000	$5.168M	1.6%	$65.86	+22.1%	COM	58933Y105
IWP	ISHARES TR	63,187	$4.955M	1.5%	$138.57	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	46,751	$4.885M	1.5%	$87.82	+20.3%	COM	46625H100
IVV	ISHARES TR	12,471	$4.473M	1.4%	$452.69	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	44,674	$4.291M	1.3%	$82.11	—	RUS MDCP VAL ETF	464287473
UNP	UNION PAC CORP	20,022	$3.9M	1.2%	$166.76	+22.5%	COM	907818108
WMT	WALMART INC	29,964	$3.887M	1.2%	$41.58	+1.0%	COM	931142103
NEE	NEXTERA ENERGY INC	49,003	$3.843M	1.2%	$65.22	+18.2%	COM	65339F101
CB	CHUBB LIMITED	21,065	$3.832M	1.2%	$116.95	+55.4%	COM	H1467J104
MET	METLIFE INC	62,988	$3.829M	1.2%	$32.01	+80.1%	COM	59156R108
—	BLACKROCK INC	6,712	$3.693M	1.1%	$563.64	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	7,135	$3.603M	1.1%	$378.74	+30.7%	COM	91324P102
CSCO	CISCO SYS INC	86,512	$3.46M	1.1%	$38.70	+3.5%	COM	17275R102
NVDA	NVIDIA CORPORATION	25,781	$3.129M	1.0%	$18.49	-14.6%	COM	67066G104
TJX	TJX COS INC NEW	49,624	$3.083M	0.9%	$50.72	+18.1%	COM	872540109
BAC	BK OF AMERICA CORP	101,230	$3.057M	0.9%	$22.04	+38.8%	COM	060505104
IGIB	ISHARES TR	61,763	$2.982M	0.9%	$60.85	—	ISHS 5-10YR INVT	464288638
ACN	ACCENTURE PLC IRELAND	11,418	$2.938M	0.9%	$228.77	+20.1%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	30,349	$2.862M	0.9%	$122.69	-14.8%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	72,634	$2.758M	0.8%	$42.43	-15.7%	COM	92343V104
IEMG	ISHARES INC	63,320	$2.722M	0.8%	$64.15	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	18,792	$2.699M	0.8%	$72.47	+83.3%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	37,938	$2.697M	0.8%	$49.00	+27.2%	COM	110122108
MCD	MCDONALDS CORP	10,948	$2.526M	0.8%	$198.01	+19.3%	COM	580135101
JNJ	JOHNSON & JOHNSON	14,437	$2.359M	0.7%	$128.91	+18.6%	COM	478160104
OC	OWENS CORNING NEW	29,713	$2.336M	0.7%	$89.64	-6.2%	COM	690742101
AMT	AMERICAN TOWER CORP NEW	10,443	$2.242M	0.7%	$218.11	+4.9%	COM	03027X100
VCSH	VANGUARD SCOTTSDALE FDS	29,332	$2.179M	0.7%	$82.85	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	49,450	$2.164M	0.7%	$28.13	+43.7%	COM	717081103
D	DOMINION ENERGY INC	29,810	$2.06M	0.6%	$62.68	+9.0%	COM	25746U109
META	META PLATFORMS INC	15,089	$2.047M	0.6%	$255.01	-36.9%	CL A	30303M102
PEP	PEPSICO INC	11,708	$1.911M	0.6%	$116.36	+32.7%	COM	713448108
CRM	SALESFORCE INC	13,268	$1.909M	0.6%	$213.93	-21.7%	COM	79466L302
HON	HONEYWELL INTL INC	10,998	$1.836M	0.6%	$135.59	+19.6%	COM	438516106
PYPL	PAYPAL HLDGS INC	20,990	$1.807M	0.6%	$165.15	-46.4%	COM	70450Y103
CAT	CATERPILLAR INC	10,362	$1.7M	0.5%	$178.34	-3.4%	COM	149123101
NXPI	NXP SEMICONDUCTORS N V	11,177	$1.649M	0.5%	$170.35	-7.9%	COM	N6596X109
SPYG	SPDR SER TR	32,746	$1.641M	0.5%	$50.11	—	PRTFLO S&P500 GW	78464A409
ABT	ABBOTT LABS	15,803	$1.529M	0.5%	$92.50	+8.1%	COM	002824100
TMUS	T-MOBILE US INC	11,171	$1.499M	0.5%	$108.21	+25.4%	COM	872590104
IJH	ISHARES TR	6,794	$1.49M	0.5%	$224.61	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	6,663	$1.35M	0.4%	$229.73	-11.6%	COM	863667101
AXP	AMERICAN EXPRESS CO	9,896	$1.336M	0.4%	$116.12	+24.8%	COM	025816109
NKE	NIKE INC	15,961	$1.326M	0.4%	$126.73	-19.9%	CL B	654106103
TFC	TRUIST FINL CORP	30,199	$1.315M	0.4%	$40.21	0.0%	COM	89832Q109
FDX	FEDEX CORP	8,797	$1.306M	0.4%	$239.58	-18.3%	COM	31428X106
LLY	LILLY ELI & CO	3,754	$1.214M	0.4%	$145.78	+111.3%	COM	532457108
C	CITIGROUP INC	26,409	$1.1M	0.3%	$42.11	+3.7%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	4,395	$994K	0.3%	$125.00	+75.3%	COM	053015103
SDG	ISHARES TR	13,438	$952K	0.3%	$80.46	—	MSCI GBL SUS DEV	46435G532
RTX	RAYTHEON TECHNOLOGIES CORP	11,447	$937K	0.3%	$55.74	+50.4%	COM	75513E101
DE	DEERE & CO	2,807	$937K	0.3%	$245.83	+32.8%	COM	244199105
—	UNILEVER PLC	20,829	$913K	0.3%	$54.58	—	SPON ADR NEW	904767704
SPYD	SPDR SER TR	25,677	$911K	0.3%	$40.73	—	PRTFLO S&P500 HI	78468R788
EMR	EMERSON ELEC CO	12,174	$891K	0.3%	$58.78	+32.1%	COM	291011104
NVS	NOVARTIS AG	11,245	$855K	0.3%	$86.98	—	SPONSORED ADR	66987V109
XLK	SELECT SECTOR SPDR TR	6,700	$796K	0.2%	$116.71	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	7,065	$788K	0.2%	$122.68	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	5,714	$767K	0.2%	$79.10	+60.7%	COM	00287Y109
GOOG	ALPHABET INC	7,860	$755K	0.2%	$109.14	+1.6%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	5,884	$699K	0.2%	$96.54	+19.8%	COM	459200101
GD	GENERAL DYNAMICS CORP	3,290	$698K	0.2%	$145.00	+45.4%	COM	369550108
IJR	ISHARES TR	7,733	$674K	0.2%	$94.19	—	CORE S&P SCP ETF	464287804
TAN	INVESCO EXCH TRADED FD TR II	9,099	$670K	0.2%	$73.63	—	SOLAR ETF	46138G706
QQQ	INVESCO QQQ TR	2,504	$669K	0.2%	$280.64	—	UNIT SER 1	46090E103
EFA	ISHARES TR	11,891	$666K	0.2%	$64.40	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	1,328	$627K	0.2%	$467.79	+6.5%	COM	22160K105
MS	MORGAN STANLEY	7,657	$605K	0.2%	$62.64	+20.1%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	16,050	$586K	0.2%	$43.25	—	FTSE EMR MKT ETF	922042858
SHW	SHERWIN WILLIAMS CO	2,855	$585K	0.2%	$274.09	-16.2%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	3,091	$558K	0.2%	$204.60	-11.2%	COM	452308109
IDV	ISHARES TR	23,589	$531K	0.2%	$29.07	—	INTL SEL DIV ETF	464288448
IDXX	IDEXX LABS INC	1,609	$524K	0.2%	$402.30	-8.7%	COM	45168D104
MKC	MCCORMICK & CO INC	6,937	$494K	0.2%	$86.28	-10.3%	COM NON VTG	579780206
—	INTERPUBLIC GROUP COS INC	19,249	$493K	0.2%	$28.47	-12.7%	COM	460690100
TXN	TEXAS INSTRS INC	3,182	$493K	0.2%	$161.42	-6.1%	COM	882508104
TGT	TARGET CORP	2,943	$437K	0.1%	$142.93	0.0%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	1,130	$436K	0.1%	$336.93	+13.0%	COM	539830109
HDV	ISHARES TR	4,772	$436K	0.1%	$99.26	—	CORE HIGH DV ETF	46429B663
AMGN	AMGEN INC	1,928	$434K	0.1%	$209.63	+3.9%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	11,854	$431K	0.1%	$40.91	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	12,273	$428K	0.1%	$44.55	—	MSCI EMG MKT ETF	464287234
TDIV	FIRST TR EXCHANGE-TRADED FD	9,755	$426K	0.1%	$53.51	—	NASD TECH DIV	33738R118
PNC	PNC FINL SVCS GROUP INC	2,800	$418K	0.1%	$163.11	-12.9%	COM	693475105
APD	AIR PRODS & CHEMS INC	1,732	$403K	0.1%	$249.58	-9.3%	COM	009158106
CL	COLGATE PALMOLIVE CO	5,640	$396K	0.1%	$67.34	+7.6%	COM	194162103
KO	COCA COLA CO	7,067	$396K	0.1%	$41.09	+36.4%	COM	191216100
SHY	ISHARES TR	4,378	$356K	0.1%	$86.50	—	1 3 YR TREAS BD	464287457
WM	WASTE MGMT INC DEL	2,151	$345K	0.1%	$145.69	+7.4%	COM	94106L109
VEU	VANGUARD INTL EQUITY INDEX F	7,697	$341K	0.1%	$51.06	—	ALLWRLD EX US	922042775
CARR	CARRIER GLOBAL CORPORATION	9,573	$341K	0.1%	$26.37	+42.6%	COM	14448C104
ES	EVERSOURCE ENERGY	4,348	$339K	0.1%	$69.82	+8.9%	COM	30040W108
COP	CONOCOPHILLIPS	3,287	$336K	0.1%	$80.47	+9.6%	COM	20825C104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,170	$332K	0.1%	$124.98	-14.8%	COM	98956P102
ADBE	ADOBE SYSTEMS INCORPORATED	1,204	$331K	0.1%	$435.02	-13.0%	COM	00724F101
ULTA	ULTA BEAUTY INC	809	$325K	0.1%	$217.54	+85.1%	COM	90384S303
HSY	HERSHEY CO	1,476	$325K	0.1%	$184.39	+11.3%	COM	427866108
BBT	BERKSHIRE HILLS BANCORP INC	10,993	$300K	0.1%	$17.75	+40.6%	COM	084680107
GE	GENERAL ELECTRIC CO	4,744	$293K	0.1%	$62.93	-31.3%	COM NEW	369604301
CCI	CROWN CASTLE INC	1,998	$289K	0.1%	$129.00	+10.5%	COM	22822V101
NULG	NUSHARES ETF TR	6,082	$280K	0.1%	$65.26	—	NUVEEN ESG LRGCP	67092P201
AMAT	APPLIED MATLS INC	3,350	$274K	0.1%	$58.88	+58.8%	COM	038222105
DUK	DUKE ENERGY CORP NEW	2,903	$270K	0.1%	$67.81	+38.7%	COM NEW	26441C204
INTU	INTUIT	664	$257K	0.1%	$422.65	0.0%	COM	461202103
KMB	KIMBERLY-CLARK CORP	2,282	$257K	0.1%	$123.22	-7.2%	COM	494368103
IXUS	ISHARES TR	4,932	$251K	0.1%	$72.71	—	CORE MSCI TOTAL	46432F834
PLD	PROLOGIS INC.	2,439	$248K	0.1%	$111.47	0.0%	COM	74340W103
A	AGILENT TECHNOLOGIES INC	2,004	$244K	0.1%	$125.44	0.0%	COM	00846U101
LOW	LOWES COS INC	1,300	$244K	0.1%	$182.38	0.0%	COM	548661107
BALL	BALL CORP	5,039	$243K	0.1%	$77.13	-24.1%	COM	058498106
XYL	XYLEM INC	2,729	$238K	0.1%	$87.27	0.0%	COM	98419M100
T	AT&T INC	15,433	$237K	0.1%	$15.56	-3.1%	COM	00206R102
CI	CIGNA CORP NEW	852	$236K	0.1%	$218.34	+21.3%	COM	125523100
STZ	CONSTELLATION BRANDS INC	1,000	$230K	0.1%	$212.48	+8.0%	CL A	21036P108
NSC	NORFOLK SOUTHN CORP	1,080	$226K	0.1%	$179.92	+23.9%	COM	655844108
FAST	FASTENAL CO	4,884	$225K	0.1%	$23.19	0.0%	COM	311900104
PANW	PALO ALTO NETWORKS INC	1,350	$221K	0.1%	$77.48	+11.8%	COM	697435105
MMM	3M CO	1,990	$220K	0.1%	$110.37	-12.6%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	822	$219K	0.1%	$286.41	-0.6%	CL B NEW	084670702
ORCL	ORACLE CORP	3,555	$217K	0.1%	$52.75	+33.0%	COM	68389X105
INTC	INTEL CORP	8,251	$213K	0.1%	$46.27	-30.2%	COM	458140100
IWM	ISHARES TR	1,232	$203K	0.1%	$166.78	—	RUSSELL 2000 ETF	464287655
HOOD	ROBINHOOD MKTS INC	14,434	$146K	0.0%	$30.77	-68.8%	COM CL A	770700102
ERIC	ERICSSON	14,713	$84,000	0.0%	$10.89	—	ADR B SEK 10	294821608
—	CRUZ BATTERY METALS CORP	38,000	$3,000	0.0%	$0.08	—	COM	22888A108
—	KINERJAPAY CORP	595,000	$0	0.0%	—	—	COM	49460M101