Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	117,616	$48.15M	14.3%	$335.26	—	TR UNIT	78462F103
IEFA	ISHARES TR	280,638	$18.76M	5.6%	$67.22	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	341,875	$17.2M	5.1%	$50.73	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	100,298	$16.54M	4.9%	$105.97	+37.3%	COM	037833100
MSFT	MICROSOFT CORP	52,043	$15M	4.5%	$200.75	+24.3%	COM	594918104
IEI	ISHARES TR	121,973	$14.35M	4.3%	$132.78	—	3 7 YR TREAS BD	464288661
GOOGL	ALPHABET INC	81,212	$8.424M	2.5%	$108.35	-12.1%	CAP STK CL A	02079K305
V	VISA INC	31,059	$7.003M	2.1%	$192.68	+13.1%	COM CL A	92826C839
DHR	DANAHER CORPORATION	26,206	$6.605M	2.0%	$177.30	+26.4%	COM	235851102
XOM	EXXON MOBIL CORP	57,759	$6.334M	1.9%	$36.59	+173.8%	COM	30231G102
NVDA	NVIDIA CORPORATION	21,555	$5.987M	1.8%	$18.49	+16.9%	COM	67066G104
HD	HOME DEPOT INC	19,211	$5.67M	1.7%	$242.17	+17.5%	COM	437076102
MRK	MERCK & CO INC	52,590	$5.595M	1.7%	$65.86	+49.8%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	37,543	$5.582M	1.7%	$116.35	+14.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	42,263	$5.507M	1.6%	$87.82	+45.9%	COM	46625H100
IWP	ISHARES TR	47,875	$4.359M	1.3%	$138.57	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	41,978	$4.336M	1.3%	$126.75	-23.8%	COM	023135106
IVV	ISHARES TR	10,377	$4.266M	1.3%	$452.69	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	79,904	$4.177M	1.2%	$38.70	+15.9%	COM	17275R102
WMT	WALMART INC	26,761	$3.946M	1.2%	$41.58	+10.1%	COM	931142103
—	BLACKROCK INC	5,831	$3.902M	1.2%	$563.64	—	COM	09247X101
UNP	UNION PAC CORP	17,885	$3.6M	1.1%	$166.76	+13.6%	COM	907818108
CB	CHUBB LIMITED	18,417	$3.576M	1.1%	$116.95	+73.4%	COM	H1467J104
TJX	TJX COS INC NEW	45,314	$3.551M	1.1%	$50.72	+49.2%	COM	872540109
NEE	NEXTERA ENERGY INC	45,077	$3.475M	1.0%	$65.22	+8.3%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	6,889	$3.256M	1.0%	$379.81	+20.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	21,001	$3.255M	1.0%	$137.23	+7.8%	COM	478160104
MET	METLIFE INC	54,492	$3.157M	0.9%	$32.01	+93.0%	COM	59156R108
ACN	ACCENTURE PLC IRELAND	10,651	$3.044M	0.9%	$228.77	+14.2%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	18,474	$3.014M	0.9%	$72.47	+104.8%	COM	166764100
MCD	MCDONALDS CORP	10,427	$2.915M	0.9%	$198.01	+26.5%	COM	580135101
IEMG	ISHARES INC	57,252	$2.793M	0.8%	$64.15	—	CORE MSCI EMKT	46434G103
OC	OWENS CORNING NEW	28,381	$2.719M	0.8%	$89.69	+5.5%	COM	690742101
VZ	VERIZON COMMUNICATIONS INC	67,107	$2.61M	0.8%	$42.43	-22.9%	COM	92343V104
DIS	DISNEY WALT CO	25,636	$2.567M	0.8%	$122.69	-19.7%	COM	254687106
BAC	BANK AMERICA CORP	85,599	$2.448M	0.7%	$22.04	+38.7%	COM	060505104
IWS	ISHARES TR	22,350	$2.374M	0.7%	$82.11	—	RUS MDCP VAL ETF	464287473
SYK	STRYKER CORPORATION	7,761	$2.216M	0.7%	$230.85	+11.6%	COM	863667101
CAT	CATERPILLAR INC	9,582	$2.193M	0.7%	$178.34	+29.3%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	28,722	$1.991M	0.6%	$49.00	+25.5%	COM	110122108
TAN	INVESCO EXCH TRADED FD TR II	25,029	$1.943M	0.6%	$73.80	—	SOLAR ETF	46138G706
HON	HONEYWELL INTL INC	9,832	$1.879M	0.6%	$135.59	+30.3%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	9,023	$1.844M	0.5%	$218.11	-13.1%	COM	03027X100
CRM	SALESFORCE INC	9,178	$1.834M	0.5%	$213.93	-22.0%	COM	79466L302
PEP	PEPSICO INC	9,919	$1.808M	0.5%	$116.36	+36.4%	COM	713448108
D	DOMINION ENERGY INC	31,993	$1.789M	0.5%	$61.83	-18.2%	COM	25746U109
FDX	FEDEX CORP	7,744	$1.769M	0.5%	$239.58	-20.4%	COM	31428X106
NKE	NIKE INC	13,881	$1.702M	0.5%	$126.73	-7.9%	CL B	654106103
—	UNILEVER PLC	32,462	$1.686M	0.5%	$53.16	—	SPON ADR NEW	904767704
NXPI	NXP SEMICONDUCTORS N V	8,671	$1.617M	0.5%	$170.35	-1.0%	COM	N6596X109
AXP	AMERICAN EXPRESS CO	9,365	$1.545M	0.5%	$116.12	+37.8%	COM	025816109
IJH	ISHARES TR	6,057	$1.515M	0.5%	$224.61	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	14,767	$1.495M	0.4%	$92.50	+8.1%	COM	002824100
TMUS	T-MOBILE US INC	9,458	$1.37M	0.4%	$108.21	+29.3%	COM	872590104
USMV	ISHARES TR	18,781	$1.366M	0.4%	$72.74	—	MSCI USA MIN VOL	46429B697
SPYD	SPDR SER TR	35,310	$1.342M	0.4%	$40.27	—	PRTFLO S&P500 HI	78468R788
PFE	PFIZER INC	32,186	$1.313M	0.4%	$28.13	+29.9%	COM	717081103
TXN	TEXAS INSTRS INC	6,951	$1.293M	0.4%	$157.74	+2.3%	COM	882508104
LLY	LILLY ELI & CO	3,729	$1.281M	0.4%	$145.78	+126.3%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	16,719	$1.274M	0.4%	$82.85	—	SHRT TRM CORP BD	92206C409
PYPL	PAYPAL HLDGS INC	16,414	$1.246M	0.4%	$163.32	-53.0%	COM	70450Y103
DOW	DOW INC	21,857	$1.198M	0.4%	$42.17	+12.2%	COM	260557103
HDV	ISHARES TR	11,673	$1.187M	0.4%	$101.94	—	CORE HIGH DV ETF	46429B663
SDG	ISHARES TR	14,650	$1.16M	0.3%	$80.34	—	MSCI GBL SUS DEV	46435G532
DE	DEERE & CO	2,799	$1.156M	0.3%	$245.83	+61.5%	COM	244199105
SPYG	SPDR SER TR	19,767	$1.094M	0.3%	$50.11	—	PRTFLO S&P500 GW	78464A409
IDV	ISHARES TR	35,527	$977K	0.3%	$28.46	—	INTL SEL DIV ETF	464288448
TFC	TRUIST FINL CORP	28,268	$964K	0.3%	$40.21	-7.3%	COM	89832Q109
SDY	SPDR SER TR	7,624	$943K	0.3%	$122.83	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	6,200	$936K	0.3%	$116.71	—	TECHNOLOGY	81369Y803
EMR	EMERSON ELEC CO	10,474	$913K	0.3%	$58.78	+40.5%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	3,995	$889K	0.3%	$125.00	+69.2%	COM	053015103
EFA	ISHARES TR	12,132	$868K	0.3%	$64.43	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	2,490	$799K	0.2%	$280.64	—	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP	8,150	$798K	0.2%	$55.74	+65.6%	COM	75513E101
GD	GENERAL DYNAMICS CORP	3,290	$751K	0.2%	$145.00	+50.2%	COM	369550108
ABBV	ABBVIE INC	4,606	$734K	0.2%	$79.10	+74.6%	COM	00287Y109
—	INTERPUBLIC GROUP COS INC	18,639	$694K	0.2%	$28.43	+12.8%	COM	460690100
IDXX	IDEXX LABS INC	1,384	$692K	0.2%	$402.30	+19.0%	COM	45168D104
ITW	ILLINOIS TOOL WKS INC	2,823	$687K	0.2%	$205.12	+6.1%	COM	452308109
MS	MORGAN STANLEY	7,583	$666K	0.2%	$62.95	+34.7%	COM NEW	617446448
GOOG	ALPHABET INC	6,325	$658K	0.2%	$109.14	-12.2%	CAP STK CL C	02079K107
IJR	ISHARES TR	6,565	$635K	0.2%	$94.19	—	CORE S&P SCP ETF	464287804
TDIV	FIRST TR EXCHANGE-TRADED FD	11,182	$605K	0.2%	$53.50	—	NASD TECH DIV	33738R118
COST	COSTCO WHSL CORP NEW	1,212	$602K	0.2%	$467.79	+0.7%	COM	22160K105
IGIB	ISHARES TR	11,283	$579K	0.2%	$60.85	—	ISHS 5-10YR INVT	464288638
TGT	TARGET CORP	3,337	$553K	0.2%	$142.58	+4.2%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	1,160	$548K	0.2%	$345.21	+25.5%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	3,969	$520K	0.2%	$96.54	+25.1%	COM	459200101
APD	AIR PRODS & CHEMS INC	1,726	$496K	0.1%	$249.58	+8.2%	COM	009158106
GE	GENERAL ELECTRIC CO	4,832	$462K	0.1%	$62.98	+4.6%	COM NEW	369604301
NVS	NOVARTIS AG	4,986	$459K	0.1%	$86.98	—	SPONSORED ADR	66987V109
ADBE	ADOBE SYSTEMS INCORPORATED	1,146	$442K	0.1%	$435.02	-18.3%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	3,347	$425K	0.1%	$157.93	-14.8%	COM	693475105
MKC	MCCORMICK & CO INC	5,024	$418K	0.1%	$86.28	-17.6%	COM NON VTG	579780206
VEA	VANGUARD TAX-MANAGED FDS	9,209	$416K	0.1%	$40.91	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	3,350	$411K	0.1%	$58.88	+90.1%	COM	038222105
IXUS	ISHARES TR	6,476	$401K	0.1%	$70.04	—	CORE MSCI TOTAL	46432F834
ZBH	ZIMMER BIOMET HOLDINGS INC	3,090	$399K	0.1%	$124.98	-2.1%	COM	98956P102
WM	WASTE MGMT INC DEL	2,421	$395K	0.1%	$146.79	-0.3%	COM	94106L109
NULG	NUSHARES ETF TR	7,010	$391K	0.1%	$63.20	—	NUVEEN ESG LRGCP	67092P201
AMGN	AMGEN INC	1,578	$381K	0.1%	$209.63	+6.9%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	7,123	$381K	0.1%	$51.06	—	ALLWRLD EX US	922042775
BIL	SPDR SER TR	4,101	$377K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
HSY	HERSHEY CO	1,476	$376K	0.1%	$184.39	+17.8%	COM	427866108
META	META PLATFORMS INC	1,696	$359K	0.1%	$255.01	-33.7%	CL A	30303M102
BALL	BALL CORP	6,482	$357K	0.1%	$69.15	-22.8%	COM	058498106
PLD	PROLOGIS INC.	2,843	$355K	0.1%	$109.35	+2.4%	COM	74340W103
CL	COLGATE PALMOLIVE CO	4,635	$348K	0.1%	$67.34	+3.3%	COM	194162103
ULTA	ULTA BEAUTY INC	635	$346K	0.1%	$217.54	+135.9%	COM	90384S303
CARR	CARRIER GLOBAL CORPORATION	7,553	$346K	0.1%	$26.37	+63.4%	COM	14448C104
KO	COCA COLA CO	5,467	$339K	0.1%	$41.09	+34.9%	COM	191216100
SHW	SHERWIN WILLIAMS CO	1,477	$332K	0.1%	$274.09	-18.7%	COM	824348106
EEM	ISHARES TR	8,411	$332K	0.1%	$44.55	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	476	$305K	0.1%	$47.75	+20.6%	COM	11135F101
FAST	FASTENAL CO	5,611	$303K	0.1%	$23.09	+3.5%	COM	311900104
IWF	ISHARES TR	1,172	$286K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
A	AGILENT TECHNOLOGIES INC	2,016	$279K	0.1%	$126.23	+13.5%	COM	00846U101
COP	CONOCOPHILLIPS	2,808	$279K	0.1%	$80.47	+23.6%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	1,391	$278K	0.1%	$84.74	0.0%	COM	697435105
XYL	XYLEM INC	2,626	$275K	0.1%	$87.42	+15.4%	COM	98419M100
BBT	BERKSHIRE HILLS BANCORP INC	10,793	$270K	0.1%	$17.75	+45.4%	COM	084680107
LOW	LOWES COS INC	1,330	$266K	0.1%	$182.58	+5.3%	COM	548661107
INTU	INTUIT	594	$265K	0.1%	$422.65	-4.6%	COM	461202103
T	AT&T INC	12,979	$250K	0.1%	$15.56	+5.1%	COM	00206R102
ES	EVERSOURCE ENERGY	3,063	$240K	0.1%	$69.82	-0.7%	COM	30040W108
STZ	CONSTELLATION BRANDS INC	1,000	$226K	0.1%	$212.48	-0.7%	CL A	21036P108
CI	THE CIGNA GROUP	859	$219K	0.1%	$218.34	+26.5%	COM	125523100
KMB	KIMBERLY-CLARK CORP	1,605	$215K	0.1%	$123.22	-5.6%	COM	494368103
IWM	ISHARES TR	1,182	$211K	0.1%	$166.78	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	2,255	$210K	0.1%	$84.79	0.0%	COM	68389X105
MMM	3M CO	1,990	$209K	0.1%	$110.37	-23.1%	COM	88579Y101
—	KINERJAPAY CORP	595,000	$0	0.0%	—	—	COM	49460M101