Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	122,531	$46.86M	14.3%	$335.26	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	341,892	$17.14M	5.2%	$50.73	—	ULTRA SHRT INC	46641Q837
IEFA	ISHARES TR	264,436	$16.3M	5.0%	$67.24	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	119,636	$13.74M	4.2%	$133.07	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	103,640	$13.47M	4.1%	$105.97	+32.8%	COM	037833100
MSFT	MICROSOFT CORP	53,804	$12.9M	3.9%	$200.75	+16.6%	COM	594918104
GOOGL	ALPHABET INC	83,411	$7.359M	2.3%	$108.35	-12.9%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	27,132	$7.201M	2.2%	$177.30	+28.7%	COM	235851102
V	VISA INC	32,079	$6.665M	2.0%	$192.68	+2.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	58,857	$6.492M	2.0%	$36.59	+163.1%	COM	30231G102
HD	HOME DEPOT INC	20,218	$6.386M	2.0%	$242.17	+16.1%	COM	437076102
MRK	MERCK & CO INC	56,846	$6.307M	1.9%	$65.86	+40.9%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	39,309	$5.958M	1.8%	$116.35	+11.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	42,608	$5.714M	1.7%	$87.82	+34.0%	COM	46625H100
IVV	ISHARES TR	11,464	$4.405M	1.3%	$452.69	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	51,252	$4.285M	1.3%	$138.57	—	RUS MD CP GR ETF	464287481
—	BLACKROCK INC	5,987	$4.243M	1.3%	$563.64	—	COM	09247X101
CB	CHUBB LIMITED	18,903	$4.17M	1.3%	$116.95	+70.9%	COM	H1467J104
MET	METLIFE INC	55,816	$4.039M	1.2%	$32.01	+103.4%	COM	59156R108
UNP	UNION PAC CORP	18,657	$3.863M	1.2%	$166.76	+14.0%	COM	907818108
NEE	NEXTERA ENERGY INC	46,051	$3.85M	1.2%	$65.22	+13.2%	COM	65339F101
WMT	WALMART INC	27,115	$3.845M	1.2%	$41.58	+9.8%	COM	931142103
CSCO	CISCO SYS INC	80,272	$3.824M	1.2%	$38.70	+7.2%	COM	17275R102
TJX	TJX COS INC NEW	46,712	$3.718M	1.1%	$50.72	+39.4%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	6,795	$3.603M	1.1%	$378.74	+32.1%	COM	91324P102
AMZN	AMAZON COM INC	42,338	$3.556M	1.1%	$126.75	-22.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	19,899	$3.515M	1.1%	$136.64	+14.9%	COM	478160104
NVDA	NVIDIA CORPORATION	23,654	$3.457M	1.1%	$18.49	-20.8%	COM	67066G104
CVX	CHEVRON CORP NEW	18,459	$3.313M	1.0%	$72.47	+111.4%	COM	166764100
IWS	ISHARES TR	28,035	$2.953M	0.9%	$82.11	—	RUS MDCP VAL ETF	464287473
BAC	BANK AMERICA CORP	87,257	$2.89M	0.9%	$22.04	+43.9%	COM	060505104
ACN	ACCENTURE PLC IRELAND	10,618	$2.833M	0.9%	$228.77	+15.4%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	10,482	$2.762M	0.8%	$198.01	+23.9%	COM	580135101
IEMG	ISHARES INC	57,993	$2.708M	0.8%	$64.15	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	68,132	$2.684M	0.8%	$42.43	-27.5%	COM	92343V104
OC	OWENS CORNING NEW	28,100	$2.397M	0.7%	$89.64	-2.2%	COM	690742101
CAT	CATERPILLAR INC	9,789	$2.345M	0.7%	$178.34	+15.8%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	32,156	$2.314M	0.7%	$49.00	+33.1%	COM	110122108
DIS	DISNEY WALT CO	26,253	$2.281M	0.7%	$122.69	-23.8%	COM	254687106
HON	HONEYWELL INTL INC	10,145	$2.174M	0.7%	$135.59	+31.8%	COM	438516106
PEP	PEPSICO INC	11,195	$2.022M	0.6%	$116.36	+38.3%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	9,083	$1.924M	0.6%	$218.11	-14.4%	COM	03027X100
D	DOMINION ENERGY INC	29,730	$1.823M	0.6%	$62.68	-14.4%	COM	25746U109
PFE	PFIZER INC	35,208	$1.804M	0.6%	$28.13	+42.9%	COM	717081103
SYK	STRYKER CORPORATION	7,243	$1.771M	0.5%	$228.93	-4.0%	COM	863667101
ABT	ABBOTT LABS	15,470	$1.698M	0.5%	$92.50	+5.5%	COM	002824100
NKE	NIKE INC	13,747	$1.609M	0.5%	$126.73	-24.8%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	21,374	$1.607M	0.5%	$82.85	—	SHRT TRM CORP BD	92206C409
TAN	INVESCO EXCH TRADED FD TR II	21,808	$1.591M	0.5%	$73.23	—	SOLAR ETF	46138G706
—	UNILEVER PLC	30,553	$1.538M	0.5%	$53.23	—	SPON ADR NEW	904767704
IJH	ISHARES TR	6,057	$1.465M	0.4%	$224.61	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	9,638	$1.424M	0.4%	$116.12	+22.6%	COM	025816109
NXPI	NXP SEMICONDUCTORS N V	8,898	$1.406M	0.4%	$170.35	-12.3%	COM	N6596X109
TMUS	T-MOBILE US INC	9,814	$1.374M	0.4%	$108.21	+28.3%	COM	872590104
LLY	LILLY ELI & CO	3,754	$1.373M	0.4%	$145.78	+137.2%	COM	532457108
SPYG	SPDR SER TR	27,077	$1.372M	0.4%	$50.11	—	PRTFLO S&P500 GW	78464A409
FDX	FEDEX CORP	7,851	$1.36M	0.4%	$239.58	-35.3%	COM	31428X106
CRM	SALESFORCE INC	9,888	$1.311M	0.4%	$213.93	-32.6%	COM	79466L302
SPYD	SPDR SER TR	32,014	$1.267M	0.4%	$40.50	—	PRTFLO S&P500 HI	78468R788
TFC	TRUIST FINL CORP	28,658	$1.233M	0.4%	$40.21	-7.8%	COM	89832Q109
DE	DEERE & CO	2,788	$1.195M	0.4%	$245.83	+58.1%	COM	244199105
PYPL	PAYPAL HLDGS INC	16,075	$1.145M	0.4%	$165.15	-51.6%	COM	70450Y103
SDG	ISHARES TR	14,226	$1.123M	0.3%	$80.38	—	MSCI GBL SUS DEV	46435G532
HDV	ISHARES TR	10,480	$1.092M	0.3%	$101.97	—	CORE HIGH DV ETF	46429B663
EMR	EMERSON ELEC CO	10,624	$1.021M	0.3%	$58.78	+43.8%	COM	291011104
TXN	TEXAS INSTRS INC	5,864	$969K	0.3%	$157.07	-3.3%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	3,995	$954K	0.3%	$125.00	+83.2%	COM	053015103
SDY	SPDR SER TR	7,457	$933K	0.3%	$122.81	—	S&P DIVID ETF	78464A763
IGIB	ISHARES TR	18,085	$895K	0.3%	$60.85	—	ISHS 5-10YR INVT	464288638
IDV	ISHARES TR	31,835	$865K	0.3%	$28.57	—	INTL SEL DIV ETF	464288448
RTX	RAYTHEON TECHNOLOGIES CORP	8,496	$857K	0.3%	$55.74	+57.3%	COM	75513E101
DOW	DOW INC	16,538	$833K	0.3%	$40.52	0.0%	COM	260557103
GD	GENERAL DYNAMICS CORP	3,290	$816K	0.2%	$145.00	+57.8%	COM	369550108
EFA	ISHARES TR	12,232	$803K	0.2%	$64.43	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	4,819	$779K	0.2%	$79.10	+73.5%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	6,200	$772K	0.2%	$116.71	—	TECHNOLOGY	81369Y803
—	INTERPUBLIC GROUP COS INC	20,108	$670K	0.2%	$28.43	-3.4%	COM	460690100
QQQ	INVESCO QQQ TR	2,504	$667K	0.2%	$280.64	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	7,831	$666K	0.2%	$62.95	+22.0%	COM NEW	617446448
IJR	ISHARES TR	6,565	$621K	0.2%	$94.19	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	1,335	$609K	0.2%	$467.79	+0.2%	COM	22160K105
GOOG	ALPHABET INC	6,860	$609K	0.2%	$109.14	-13.2%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	1,245	$606K	0.2%	$345.21	+23.6%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	2,711	$597K	0.2%	$204.60	-3.5%	COM	452308109
NVS	NOVARTIS AG	6,509	$590K	0.2%	$86.98	—	SPONSORED ADR	66987V109
IDXX	IDEXX LABS INC	1,414	$577K	0.2%	$402.30	-3.5%	COM	45168D104
PNC	PNC FINL SVCS GROUP INC	3,577	$565K	0.2%	$157.93	-11.8%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	3,969	$559K	0.2%	$96.54	+27.5%	COM	459200101
APD	AIR PRODS & CHEMS INC	1,729	$533K	0.2%	$249.58	+4.0%	COM	009158106
TGT	TARGET CORP	3,561	$531K	0.2%	$142.58	-1.2%	COM	87612E106
AMGN	AMGEN INC	1,928	$506K	0.2%	$209.63	+15.8%	COM	031162100
SHW	SHERWIN WILLIAMS CO	2,039	$484K	0.1%	$274.09	-18.0%	COM	824348106
META	META PLATFORMS INC	3,970	$478K	0.1%	$255.01	-54.3%	CL A	30303M102
MKC	MCCORMICK & CO INC	5,747	$476K	0.1%	$86.28	-13.3%	COM NON VTG	579780206
TDIV	FIRST TR EXCHANGE-TRADED FD	9,905	$473K	0.1%	$53.42	—	NASD TECH DIV	33738R118
ADBE	ADOBE SYSTEMS INCORPORATED	1,213	$408K	0.1%	$435.02	-26.5%	COM	00724F101
GE	GENERAL ELECTRIC CO	4,744	$397K	0.1%	$62.93	-23.1%	COM NEW	369604301
WM	WASTE MGMT INC DEL	2,521	$395K	0.1%	$146.79	+4.4%	COM	94106L109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,090	$394K	0.1%	$124.98	-9.7%	COM	98956P102
EEM	ISHARES TR	10,214	$387K	0.1%	$44.55	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	9,209	$387K	0.1%	$40.91	—	VAN FTSE DEV MKT	921943858
CL	COLGATE PALMOLIVE CO	4,835	$381K	0.1%	$67.34	+3.5%	COM	194162103
COP	CONOCOPHILLIPS	3,203	$378K	0.1%	$80.47	+35.9%	COM	20825C104
KO	COCA COLA CO	5,867	$373K	0.1%	$41.09	+33.7%	COM	191216100
ULTA	ULTA BEAUTY INC	789	$370K	0.1%	$217.54	+98.2%	COM	90384S303
BALL	BALL CORP	7,087	$362K	0.1%	$69.15	-28.4%	COM	058498106
VEU	VANGUARD INTL EQUITY INDEX F	7,197	$361K	0.1%	$51.06	—	ALLWRLD EX US	922042775
C	CITIGROUP INC	7,872	$356K	0.1%	$42.11	-3.7%	COM NEW	172967424
HSY	HERSHEY CO	1,476	$342K	0.1%	$184.39	+15.0%	COM	427866108
PLD	PROLOGIS INC.	3,004	$339K	0.1%	$109.35	-8.4%	COM	74340W103
NULG	NUSHARES ETF TR	6,898	$337K	0.1%	$63.32	—	NUVEEN ESG LRGCP	67092P201
AMAT	APPLIED MATLS INC	3,350	$326K	0.1%	$58.88	+58.4%	COM	038222105
BBT	BERKSHIRE HILLS BANCORP INC	10,793	$323K	0.1%	$17.75	+48.8%	COM	084680107
A	AGILENT TECHNOLOGIES INC	2,122	$318K	0.1%	$126.23	+10.7%	COM	00846U101
CARR	CARRIER GLOBAL CORPORATION	7,553	$312K	0.1%	$26.37	+47.4%	COM	14448C104
XYL	XYLEM INC	2,759	$305K	0.1%	$87.42	+15.5%	COM	98419M100
KMB	KIMBERLY-CLARK CORP	2,218	$301K	0.1%	$123.22	-8.5%	COM	494368103
IXUS	ISHARES TR	5,097	$295K	0.1%	$72.23	—	CORE MSCI TOTAL	46432F834
CI	CIGNA CORP NEW	859	$285K	0.1%	$218.34	+36.9%	COM	125523100
FAST	FASTENAL CO	5,979	$283K	0.1%	$23.09	-2.0%	COM	311900104
T	AT&T INC	15,333	$282K	0.1%	$15.56	-2.9%	COM	00206R102
AVGO	BROADCOM INC	469	$262K	0.1%	$47.61	0.0%	COM	11135F101
LOW	LOWES COS INC	1,303	$260K	0.1%	$182.38	+3.2%	COM	548661107
ES	EVERSOURCE ENERGY	3,063	$257K	0.1%	$69.82	-1.2%	COM	30040W108
IWF	ISHARES TR	1,172	$251K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
INTU	INTUIT	637	$248K	0.1%	$422.65	-8.0%	COM	461202103
NSC	NORFOLK SOUTHN CORP	980	$241K	0.1%	$179.92	+22.5%	COM	655844108
MMM	3M CO	1,990	$239K	0.1%	$110.37	-17.8%	COM	88579Y101
STZ	CONSTELLATION BRANDS INC	1,000	$232K	0.1%	$212.48	+6.4%	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	715	$221K	0.1%	$286.41	+3.7%	CL B NEW	084670702
CCI	CROWN CASTLE INC	1,566	$212K	0.1%	$129.00	-11.9%	COM	22822V101
IWM	ISHARES TR	1,182	$206K	0.1%	$166.78	—	RUSSELL 2000 ETF	464287655
—	CRUZ BATTERY METALS CORP	38,000	$2,107	0.0%	$0.08	—	COM	22888A108
—	KINERJAPAY CORP	595,000	$0	0.0%	—	—	COM	49460M101