Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	107,093	$50.9M	13.5%	$335.26	—	TR UNIT	78462F103
IEFA	ISHARES TR	305,424	$21.49M	5.7%	$67.25	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	173,203	$20.29M	5.4%	$126.83	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	96,796	$18.64M	4.9%	$105.97	+72.5%	COM	037833100
MSFT	MICROSOFT CORP	49,400	$18.58M	4.9%	$200.75	+74.5%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	337,354	$16.95M	4.5%	$50.73	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	77,481	$10.82M	2.9%	$108.35	+23.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	15,857	$7.853M	2.1%	$18.75	+147.0%	COM	67066G104
V	VISA INC	27,751	$7.225M	1.9%	$192.68	+25.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	41,807	$7.111M	1.9%	$87.82	+65.0%	COM	46625H100
HD	HOME DEPOT INC	19,200	$6.654M	1.8%	$243.31	+20.7%	COM	437076102
AMZN	AMAZON COM INC	41,450	$6.298M	1.7%	$126.75	+10.6%	COM	023135106
DHR	DANAHER CORPORATION	25,718	$5.95M	1.6%	$177.30	+18.6%	COM	235851102
XOM	EXXON MOBIL CORP	55,763	$5.575M	1.5%	$39.72	+145.7%	COM	30231G102
MRK	MERCK & CO INC	49,621	$5.41M	1.4%	$65.86	+47.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	35,724	$5.235M	1.4%	$116.35	+20.9%	COM	742718109
CSCO	CISCO SYS INC	96,829	$4.892M	1.3%	$40.34	+18.9%	COM	17275R102
USMV	ISHARES TR	60,976	$4.758M	1.3%	$74.11	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK INC	5,660	$4.595M	1.2%	$563.64	—	COM	09247X101
IVV	ISHARES TR	9,319	$4.451M	1.2%	$455.92	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	42,492	$4.439M	1.2%	$138.57	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	17,346	$4.261M	1.1%	$167.31	+25.1%	COM	907818108
TJX	TJX COS INC NEW	44,845	$4.207M	1.1%	$50.72	+72.1%	COM	872540109
WMT	WALMART INC	25,987	$4.097M	1.1%	$41.58	+24.2%	COM	931142103
OC	OWENS CORNING NEW	26,922	$3.991M	1.1%	$89.69	+47.7%	COM	690742101
CB	CHUBB LIMITED	17,620	$3.982M	1.1%	$116.95	+82.8%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	10,435	$3.662M	1.0%	$228.77	+36.7%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	6,807	$3.584M	0.9%	$379.81	+34.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	21,999	$3.448M	0.9%	$137.75	+4.2%	COM	478160104
MET	METLIFE INC	51,551	$3.409M	0.9%	$32.01	+83.6%	COM	59156R108
MCD	MCDONALDS CORP	10,745	$3.186M	0.8%	$200.73	+28.9%	COM	580135101
IEMG	ISHARES INC	57,582	$2.912M	0.8%	$63.97	—	CORE MSCI EMKT	46434G103
—	UNILEVER PLC	59,492	$2.884M	0.8%	$52.50	—	SPON ADR NEW	904767704
NEE	NEXTERA ENERGY INC	46,383	$2.817M	0.7%	$65.25	-18.1%	COM	65339F101
BAC	BANK AMERICA CORP	82,415	$2.775M	0.7%	$22.04	+25.3%	COM	060505104
CAT	CATERPILLAR INC	8,934	$2.642M	0.7%	$178.34	+40.9%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	68,526	$2.583M	0.7%	$42.02	-26.2%	COM	92343V104
CVX	CHEVRON CORP NEW	17,051	$2.543M	0.7%	$72.47	+90.2%	COM	166764100
SYK	STRYKER CORPORATION	8,094	$2.424M	0.6%	$233.71	+17.6%	COM	863667101
DIS	DISNEY WALT CO	25,276	$2.282M	0.6%	$122.69	-29.7%	COM	254687106
CRM	SALESFORCE INC	7,873	$2.072M	0.5%	$213.93	+4.5%	COM	79466L302
LLY	ELI LILLY & CO	3,479	$2.028M	0.5%	$145.78	+294.5%	COM	532457108
BIL	SPDR SER TR	21,910	$2.002M	0.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
NXPI	NXP SEMICONDUCTORS N V	8,664	$1.99M	0.5%	$170.96	+13.3%	COM	N6596X109
IWS	ISHARES TR	16,935	$1.969M	0.5%	$82.11	—	RUS MDCP VAL ETF	464287473
HON	HONEYWELL INTL INC	9,132	$1.915M	0.5%	$135.59	+27.1%	COM	438516106
FDX	FEDEX CORP	7,501	$1.898M	0.5%	$239.58	+1.1%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	8,631	$1.863M	0.5%	$218.11	-19.7%	COM	03027X100
PEP	PEPSICO INC	10,547	$1.791M	0.5%	$119.24	+28.9%	COM	713448108
AXP	AMERICAN EXPRESS CO	9,536	$1.786M	0.5%	$116.66	+34.6%	COM	025816109
IJH	ISHARES TR	6,047	$1.676M	0.4%	$224.61	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	15,067	$1.636M	0.4%	$125.28	-17.8%	CL B	654106103
ABT	ABBOTT LABS	14,670	$1.615M	0.4%	$92.50	+3.9%	COM	002824100
TXN	TEXAS INSTRS INC	8,864	$1.511M	0.4%	$157.02	-7.3%	COM	882508104
DOW	DOW INC	26,841	$1.472M	0.4%	$42.78	+4.4%	COM	260557103
D	DOMINION ENERGY INC	31,229	$1.468M	0.4%	$61.43	-34.6%	COM	25746U109
TMUS	T-MOBILE US INC	9,111	$1.461M	0.4%	$108.21	+32.3%	COM	872590104
SDG	ISHARES TR	17,419	$1.412M	0.4%	$80.39	—	MSCI GBL SUS DEV	46435G532
SPYD	SPDR SER TR	34,104	$1.337M	0.4%	$40.27	—	PRTFLO S&P500 HI	78468R788
HDV	ISHARES TR	13,097	$1.336M	0.4%	$101.84	—	CORE HIGH DV ETF	46429B663
TAN	INVESCO EXCH TRADED FD TR II	24,630	$1.314M	0.3%	$73.10	—	SOLAR ETF	46138G706
BMY	BRISTOL-MYERS SQUIBB CO	24,558	$1.26M	0.3%	$49.00	-4.0%	COM	110122108
XLK	SELECT SECTOR SPDR TR	6,341	$1.221M	0.3%	$117.73	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	2,845	$1.138M	0.3%	$247.44	+47.6%	COM	244199105
EMR	EMERSON ELEC CO	11,406	$1.11M	0.3%	$61.18	+44.0%	COM	291011104
SPYG	SPDR SER TR	15,978	$1.04M	0.3%	$50.11	—	PRTFLO S&P500 GW	78464A409
QQQ	INVESCO QQQ TR	2,483	$1.017M	0.3%	$358.27	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	7,131	$1.005M	0.3%	$110.30	+22.1%	CAP STK CL C	02079K107
IDV	ISHARES TR	35,815	$1.002M	0.3%	$28.35	—	INTL SEL DIV ETF	464288448
ADP	AUTOMATIC DATA PROCESSING IN	4,055	$945K	0.3%	$126.43	+75.6%	COM	053015103
EFA	ISHARES TR	12,298	$927K	0.2%	$65.50	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	1,494	$891K	0.2%	$439.04	+31.4%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	3,316	$869K	0.2%	$207.60	+9.5%	COM	452308109
PFE	PFIZER INC	30,162	$868K	0.2%	$28.13	-6.1%	COM	717081103
SDY	SPDR SER TR	6,899	$862K	0.2%	$122.69	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	1,291	$852K	0.2%	$472.85	+21.3%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	4,931	$806K	0.2%	$104.96	+34.8%	COM	459200101
TGT	TARGET CORP	5,542	$789K	0.2%	$116.23	-2.7%	COM	87612E106
GD	GENERAL DYNAMICS CORP	3,008	$781K	0.2%	$145.00	+61.5%	COM	369550108
VCSH	VANGUARD SCOTTSDALE FDS	9,770	$756K	0.2%	$82.85	—	SHRT TRM CORP BD	92206C409
IDXX	IDEXX LABS INC	1,360	$755K	0.2%	$402.30	+16.7%	COM	45168D104
—	INTERPUBLIC GROUP COS INC	22,770	$743K	0.2%	$29.30	-5.8%	COM	460690100
MS	MORGAN STANLEY	7,800	$727K	0.2%	$63.41	+18.0%	COM NEW	617446448
RTX	RTX CORPORATION	8,571	$721K	0.2%	$80.60	-6.2%	COM	75513E101
ABBV	ABBVIE INC	4,488	$696K	0.2%	$79.10	+71.6%	COM	00287Y109
WM	WASTE MGMT INC DEL	3,639	$652K	0.2%	$151.22	+7.4%	COM	94106L109
TDIV	FIRST TR EXCHANGE-TRADED FD	10,159	$651K	0.2%	$53.50	—	NASD TECH DIV	33738R118
VEU	VANGUARD INTL EQUITY INDEX F	11,192	$628K	0.2%	$52.95	—	ALLWRLD EX US	922042775
GE	GENERAL ELECTRIC CO	4,917	$628K	0.2%	$63.42	+44.2%	COM NEW	369604301
META	META PLATFORMS INC	1,743	$617K	0.2%	$254.36	+27.1%	CL A	30303M102
PLD	PROLOGIS INC.	4,504	$600K	0.2%	$110.05	-4.0%	COM	74340W103
IJR	ISHARES TR	5,308	$575K	0.2%	$94.19	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	504	$563K	0.1%	$49.24	+87.3%	COM	11135F101
IWF	ISHARES TR	1,812	$549K	0.1%	$247.86	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	3,350	$543K	0.1%	$58.88	+144.9%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	3,491	$541K	0.1%	$156.11	-23.2%	COM	693475105
LMT	LOCKHEED MARTIN CORP	1,179	$534K	0.1%	$349.37	+19.5%	COM	539830109
ES	EVERSOURCE ENERGY	8,498	$524K	0.1%	$59.47	-12.5%	COM	30040W108
APD	AIR PRODS & CHEMS INC	1,826	$500K	0.1%	$250.96	+3.3%	COM	009158106
NULG	NUSHARES ETF TR	6,649	$462K	0.1%	$63.20	—	NUVEEN ESG LRGCP	67092P201
NVS	NOVARTIS AG	4,483	$453K	0.1%	$87.23	—	SPONSORED ADR	66987V109
XYL	XYLEM INC	3,889	$445K	0.1%	$92.18	+5.6%	COM	98419M100
BALL	BALL CORP	7,603	$437K	0.1%	$66.49	-24.8%	COM	058498106
AMGN	AMGEN INC	1,506	$434K	0.1%	$212.22	+20.2%	COM	031162100
CARR	CARRIER GLOBAL CORPORATION	7,420	$426K	0.1%	$29.76	+73.2%	COM	14448C104
PANW	PALO ALTO NETWORKS INC	1,441	$425K	0.1%	$86.44	+54.7%	COM	697435105
SHW	SHERWIN WILLIAMS CO	1,355	$423K	0.1%	$274.09	-3.7%	COM	824348106
VEA	VANGUARD TAX-MANAGED FDS	8,576	$411K	0.1%	$40.91	—	VAN FTSE DEV MKT	921943858
IXUS	ISHARES TR	6,201	$403K	0.1%	$68.52	—	CORE MSCI TOTAL	46432F834
INTU	INTUIT	609	$381K	0.1%	$425.66	+28.0%	COM	461202103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,090	$376K	0.1%	$124.98	-12.5%	COM	98956P102
FAST	FASTENAL CO	5,777	$374K	0.1%	$23.20	+23.6%	COM	311900104
COP	CONOCOPHILLIPS	3,127	$363K	0.1%	$85.53	+28.3%	COM	20825C104
CL	COLGATE PALMOLIVE CO	4,415	$352K	0.1%	$67.49	+6.3%	COM	194162103
KO	COCA COLA CO	5,687	$335K	0.1%	$42.07	+26.6%	COM	191216100
IWD	ISHARES TR	1,951	$322K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
BBT	BERKSHIRE HILLS BANCORP INC	12,584	$312K	0.1%	$18.01	+10.9%	COM	084680107
MKC	MCCORMICK & CO INC	4,518	$309K	0.1%	$86.28	-28.2%	COM NON VTG	579780206
ULTA	ULTA BEAUTY INC	608	$298K	0.1%	$217.54	+93.9%	COM	90384S303
IGIB	ISHARES TR	5,729	$298K	0.1%	$60.85	—	ISHS 5-10YR INVT	464288638
BND	VANGUARD BD INDEX FDS	3,964	$292K	0.1%	$73.55	—	TOTAL BND MRKT	921937835
EEM	ISHARES TR	7,092	$285K	0.1%	$44.55	—	MSCI EMG MKT ETF	464287234
A	AGILENT TECHNOLOGIES INC	2,024	$281K	0.1%	$126.23	-7.1%	COM	00846U101
PYPL	PAYPAL HLDGS INC	4,555	$280K	0.1%	$159.18	-64.1%	COM	70450Y103
IWM	ISHARES TR	1,375	$276K	0.1%	$171.54	—	RUSSELL 2000 ETF	464287655
HSY	HERSHEY CO	1,476	$275K	0.1%	$184.39	-3.6%	COM	427866108
T	AT&T INC	15,523	$260K	0.1%	$15.00	-5.3%	COM	00206R102
CI	THE CIGNA GROUP	859	$257K	0.1%	$218.34	+28.6%	COM	125523100
LOW	LOWES COS INC	1,142	$254K	0.1%	$183.76	+6.0%	COM	548661107
DUK	DUKE ENERGY CORP NEW	2,516	$244K	0.1%	$83.85	0.0%	COM NEW	26441C204
STZ	CONSTELLATION BRANDS INC	1,000	$242K	0.1%	$212.48	+7.3%	CL A	21036P108
ORCL	ORACLE CORP	2,255	$238K	0.1%	$84.79	+25.9%	COM	68389X105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,781	$237K	0.1%	$70.61	0.0%	ORD SHS	G7997R103
QCOM	QUALCOMM INC	1,591	$230K	0.1%	$118.34	0.0%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	418	$222K	0.1%	$528.90	-9.1%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	615	$219K	0.1%	$326.37	+7.5%	CL B NEW	084670702
MMM	3M CO	1,950	$213K	0.1%	$75.54	0.0%	COM	88579Y101
MSTR	MICROSTRATEGY INC	330	$208K	0.1%	$47.40	0.0%	CL A NEW	594972408
—	BRILLIANT TECH CORP	53,333	$5	0.0%	$0.00	—	COM	109542100
—	KINERJAPAY CORP	595,000	$0	0.0%	—	—	COM	49460M101