Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	104,731	$54.78M	13.6%	$523.07	$332.49	+57.3%	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	509,397	$25.7M	6.4%	$50.45	$50.62	-0.3%	ULTRA SHRT INC	46641Q837
IEFA	ISHARES TR	312,320	$23.18M	5.8%	$74.22	$68.94	+7.7%	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	171,011	$19.8M	4.9%	$115.81	$127.53	-9.2%	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	46,145	$19.41M	4.8%	$420.72	$200.75	+106.9%	COM	594918104
AAPL	APPLE INC	88,619	$15.2M	3.8%	$171.48	$105.97	+60.5%	COM	037833100
NVDA	NVIDIA CORPORATION	13,344	$12.06M	3.0%	$903.56 *	$18.75	+381.7%	COM	67066G104
GOOGL	ALPHABET INC	73,471	$11.09M	2.8%	$150.93	$108.35	+38.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	39,723	$7.957M	2.0%	$200.30 *	$87.82	+119.5%	COM	46625H100
V	VISA INC	26,122	$7.29M	1.8%	$279.08	$192.68	+43.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	39,662	$7.154M	1.8%	$180.38	$126.75	+42.3%	COM	023135106
HD	HOME DEPOT INC	17,551	$6.733M	1.7%	$383.60 *	$243.31	+51.0%	COM	437076102
DHR	DANAHER CORPORATION	25,344	$6.329M	1.6%	$249.72	$177.30	+39.5%	COM	235851102
XOM	EXXON MOBIL CORP	50,064	$5.819M	1.4%	$116.24 *	$39.72	+175.5%	COM	30231G102
USMV	ISHARES TR	64,258	$5.371M	1.3%	$83.58	$73.44	+13.8%	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	32,626	$5.294M	1.3%	$162.25 *	$116.35	+33.4%	COM	742718109
IVV	ISHARES TR	9,748	$5.125M	1.3%	$525.73	$445.96	+17.9%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	98,705	$4.926M	1.2%	$49.91 *	$40.47	+16.7%	COM	17275R102
IWP	ISHARES TR	41,456	$4.732M	1.2%	$114.14	$89.65	+27.3%	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	35,351	$4.665M	1.2%	$131.95 *	$65.86	+89.1%	COM	58933Y105
WMT	WALMART INC	73,741	$4.437M	1.1%	$60.17	$50.95	+16.0%	COM	931142103
—	BLACKROCK INC	5,310	$4.427M	1.1%	$833.70	$563.64	—	COM	09247X101
CB	CHUBB LIMITED	16,771	$4.346M	1.1%	$259.13	$116.95	+118.0%	COM	H1467J104
OC	OWENS CORNING NEW	25,410	$4.238M	1.1%	$166.80	$89.69	+86.0%	COM	690742101
UNP	UNION PAC CORP	17,134	$4.214M	1.0%	$245.93 *	$167.31	+41.2%	COM	907818108
TJX	TJX COS INC NEW	41,307	$4.189M	1.0%	$101.42 *	$50.72	+95.5%	COM	872540109
JNJ	JOHNSON & JOHNSON	22,714	$3.593M	0.9%	$158.19 *	$138.14	+8.5%	COM	478160104
ACN	ACCENTURE PLC IRELAND	10,316	$3.576M	0.9%	$346.61 *	$228.77	+47.5%	SHS CLASS A	G1151C101
MET	METLIFE INC	47,891	$3.549M	0.9%	$74.11 *	$32.01	+119.9%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	6,721	$3.325M	0.8%	$494.70 *	$379.81	+25.7%	COM	91324P102
—	UNILEVER PLC	62,404	$3.132M	0.8%	$50.19	$52.39	—	SPON ADR NEW	904767704
IEMG	ISHARES INC	60,586	$3.126M	0.8%	$51.60	$64.32	-19.8%	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	48,159	$3.078M	0.8%	$63.91 *	$64.89	-6.3%	COM	65339F101
CAT	CATERPILLAR INC	8,392	$3.075M	0.8%	$366.43 *	$178.34	+100.1%	COM	149123101
DIS	DISNEY WALT CO	24,095	$2.948M	0.7%	$122.36	$122.69	-2.2%	COM	254687106
BAC	BANK AMERICA CORP	77,684	$2.946M	0.7%	$37.92 *	$22.04	+65.2%	COM	060505104
SYK	STRYKER CORPORATION	8,045	$2.879M	0.7%	$357.87	$233.71	+50.7%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	66,202	$2.778M	0.7%	$41.96 *	$42.02	-10.9%	COM	92343V104
LLY	ELI LILLY & CO	3,475	$2.703M	0.7%	$777.96	$145.78	+427.2%	COM	532457108
MCD	MCDONALDS CORP	9,576	$2.7M	0.7%	$281.95 *	$200.73	+34.8%	COM	580135101
CVX	CHEVRON CORP NEW	15,956	$2.517M	0.6%	$157.74 *	$72.47	+101.6%	COM	166764100
CRM	SALESFORCE INC	7,783	$2.344M	0.6%	$301.18	$213.93	+39.3%	COM	79466L302
FDX	FEDEX CORP	7,490	$2.17M	0.5%	$289.74 *	$239.58	+16.4%	COM	31428X106
AXP	AMERICAN EXPRESS CO	9,190	$2.092M	0.5%	$227.69 *	$116.66	+91.0%	COM	025816109
BIL	SPDR SER TR	22,087	$2.028M	0.5%	$91.80	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
IWS	ISHARES TR	16,142	$2.023M	0.5%	$125.33	$81.67	+53.5%	RUS MDCP VAL ETF	464287473
NXPI	NXP SEMICONDUCTORS N V	8,142	$2.017M	0.5%	$247.77 *	$170.96	+40.5%	COM	N6596X109
HON	HONEYWELL INTL INC	9,073	$1.862M	0.5%	$205.25 *	$135.59	+37.5%	COM	438516106
IJH	ISHARES TR	29,310	$1.78M	0.4%	$60.74	$54.18	+12.1%	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP NEW	8,622	$1.704M	0.4%	$197.59 *	$218.11	-15.3%	COM	03027X100
PEP	PEPSICO INC	9,690	$1.696M	0.4%	$175.01 *	$119.24	+37.8%	COM	713448108
ABT	ABBOTT LABS	14,865	$1.69M	0.4%	$113.66 *	$92.74	+18.5%	COM	002824100
TXN	TEXAS INSTRS INC	9,620	$1.676M	0.4%	$174.21 *	$157.09	+5.3%	COM	882508104
DOW	DOW INC	28,926	$1.676M	0.4%	$57.93 *	$43.23	+19.7%	COM	260557103
D	DOMINION ENERGY INC	29,764	$1.464M	0.4%	$49.19 *	$61.43	-26.3%	COM	25746U109
TMUS	T-MOBILE US INC	8,771	$1.432M	0.4%	$163.22 *	$108.21	+46.9%	COM	872590104
SDG	ISHARES TR	17,859	$1.406M	0.3%	$78.71	$81.91	-3.9%	MSCI GBL SUS DEV	46435G532
MA	MASTERCARD INCORPORATED	2,855	$1.375M	0.3%	$481.57	$452.59	+5.4%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	6,318	$1.316M	0.3%	$208.27 *	$56.90	+83.0%	TECHNOLOGY	81369Y803
DE	DEERE & CO	3,123	$1.283M	0.3%	$410.74 *	$258.57	+55.0%	COM	244199105
NKE	NIKE INC	13,140	$1.235M	0.3%	$93.98 *	$125.28	-27.7%	CL B	654106103
META	META PLATFORMS INC	2,531	$1.229M	0.3%	$485.58	$313.16	+54.1%	CL A	30303M102
QQQ	INVESCO QQQ TR	2,483	$1.102M	0.3%	$444.01	$370.83	+19.7%	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	18,545	$1.088M	0.3%	$58.65	$54.30	+8.0%	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	1,447	$1.06M	0.3%	$732.63	$498.07	+45.7%	COM	22160K105
HDV	ISHARES TR	9,551	$1.053M	0.3%	$110.21 *	$20.61	+6.9%	CORE HIGH DV ETF	46429B663
ITW	ILLINOIS TOOL WKS INC	3,898	$1.046M	0.3%	$268.33 *	$213.58	+20.4%	COM	452308109
GD	GENERAL DYNAMICS CORP	3,508	$991K	0.2%	$282.49 *	$161.10	+69.3%	COM	369550108
SPYG	SPDR SER TR	13,398	$980K	0.2%	$73.15	$49.02	+49.2%	PRTFLO S&P500 GW	78464A409
GOOG	ALPHABET INC	6,378	$971K	0.2%	$152.26	$110.30	+37.0%	CAP STK CL C	02079K107
TAN	INVESCO EXCH TRADED FD TR II	20,803	$944K	0.2%	$45.37	$76.72	-40.9%	SOLAR ETF	46138G706
TGT	TARGET CORP	5,284	$936K	0.2%	$177.21 *	$116.23	+42.9%	COM	87612E106
GE	GE AEROSPACE	4,917	$863K	0.2%	$175.53 *	$63.42	+118.2%	COM NEW	369604301
EFA	ISHARES TR	10,778	$861K	0.2%	$79.86	$65.29	+22.3%	MSCI EAFE ETF	464287465
SPYD	SPDR SER TR	20,596	$838K	0.2%	$40.71	$41.25	-1.3%	PRTFLO S&P500 HI	78468R788
IBM	INTERNATIONAL BUSINESS MACHS	4,388	$838K	0.2%	$190.96 *	$104.96	+72.7%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	15,236	$826K	0.2%	$54.23 *	$49.00	+0.3%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	3,205	$800K	0.2%	$249.74 *	$126.43	+90.2%	COM	053015103
WM	WASTE MGMT INC DEL	3,674	$783K	0.2%	$213.15 *	$151.22	+37.4%	COM	94106L109
IDV	ISHARES TR	27,771	$779K	0.2%	$28.04	$29.13	-3.7%	INTL SEL DIV ETF	464288448
—	INTERPUBLIC GROUP COS INC	23,476	$766K	0.2%	$32.63 *	$29.32	+3.7%	COM	460690100
ADBE	ADOBE INC	1,514	$764K	0.2%	$504.60	$440.81	+14.5%	COM	00724F101
MS	MORGAN STANLEY	7,926	$746K	0.2%	$94.16 *	$63.73	+40.0%	COM NEW	617446448
IDXX	IDEXX LABS INC	1,380	$745K	0.2%	$539.93	$404.39	+33.5%	COM	45168D104
AVGO	BROADCOM INC	555	$736K	0.2%	$1325.41 *	$55.86	+133.0%	COM	11135F101
PFE	PFIZER INC	26,386	$732K	0.2%	$27.75 *	$28.13	-12.0%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	9,151	$707K	0.2%	$77.31	$82.88	-6.7%	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	2,506	$638K	0.2%	$254.73 *	$204.59	+20.4%	COM	548661107
FAST	FASTENAL CO	7,959	$614K	0.2%	$77.14 *	$26.16	+42.0%	COM	311900104
PLD	PROLOGIS INC.	4,657	$606K	0.2%	$130.22 *	$110.45	+11.1%	COM	74340W103
ABBV	ABBVIE INC	3,325	$605K	0.2%	$182.10 *	$79.10	+116.6%	COM	00287Y109
XYL	XYLEM INC	4,658	$602K	0.1%	$129.24	$96.49	+31.3%	COM	98419M100
LMT	LOCKHEED MARTIN CORP	1,307	$595K	0.1%	$454.87 *	$355.89	+21.9%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	3,562	$576K	0.1%	$161.60 *	$155.81	-2.7%	COM	693475105
MSTR	MICROSTRATEGY INC	330	$563K	0.1%	$1704.56 *	$47.40	+259.6%	CL A NEW	594972408
NULG	NUSHARES ETF TR	7,121	$543K	0.1%	$76.28	$64.72	+17.9%	NUVEEN ESG LRGCP	67092P201
BALL	BALL CORP	7,843	$528K	0.1%	$67.36 *	$66.27	-0.8%	COM	058498106
IJR	ISHARES TR	4,755	$526K	0.1%	$110.52	$94.56	+16.9%	CORE S&P SCP ETF	464287804
SDY	SPDR SER TR	3,990	$524K	0.1%	$131.24	$125.24	+4.8%	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	1,806	$513K	0.1%	$284.32 *	$222.82	+20.9%	COM	031162100
INTU	INTUIT	741	$482K	0.1%	$650.00	$462.28	+39.1%	COM	461202103
NVS	NOVARTIS AG	4,885	$473K	0.1%	$96.73	$88.15	+9.7%	SPONSORED ADR	66987V109
IWF	ISHARES TR	1,358	$458K	0.1%	$337.05 *	$60.95	+38.3%	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	1,826	$442K	0.1%	$242.27 *	$250.96	-7.7%	COM	009158106
ES	EVERSOURCE ENERGY	7,198	$430K	0.1%	$59.77 *	$59.47	-7.4%	COM	30040W108
IXUS	ISHARES TR	6,201	$421K	0.1%	$67.86	$68.29	-0.6%	CORE MSCI TOTAL	46432F834
SHW	SHERWIN WILLIAMS CO	1,210	$420K	0.1%	$347.33	$274.09	+24.8%	COM	824348106
TDIV	FIRST TR EXCHANGE-TRADED FD	5,942	$414K	0.1%	$69.67	$55.58	+25.3%	NASD TECH DIV	33738R118
PANW	PALO ALTO NETWORKS INC	1,441	$409K	0.1%	$284.13 *	$86.44	+64.4%	COM	697435105
VEA	VANGUARD TAX-MANAGED FDS	8,056	$404K	0.1%	$50.17	$41.03	+22.3%	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	890	$374K	0.1%	$420.52	$347.06	+21.2%	CL B NEW	084670702
RTX	RTX CORPORATION	3,744	$365K	0.1%	$97.53 *	$80.60	+16.8%	COM	75513E101
A	AGILENT TECHNOLOGIES INC	2,484	$361K	0.1%	$145.51	$127.89	+12.3%	COM	00846U101
QCOM	QUALCOMM INC	2,134	$361K	0.1%	$169.30 *	$126.02	+29.5%	COM	747525103
EMR	EMERSON ELEC CO	2,965	$336K	0.1%	$113.42 *	$61.18	+79.8%	COM	291011104
MKC	MCCORMICK & CO INC	4,370	$336K	0.1%	$76.81 *	$86.28	-15.2%	COM NON VTG	579780206
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,431	$319K	0.1%	$93.05 *	$73.12	+22.3%	ORD SHS	G7997R103
PYPL	PAYPAL HLDGS INC	4,677	$313K	0.1%	$66.99	$156.63	-57.3%	COM	70450Y103
ULTA	ULTA BEAUTY INC	575	$301K	0.1%	$522.88	$217.54	+140.4%	COM	90384S303
IGIB	ISHARES TR	5,729	$296K	0.1%	$51.60	$60.95	-15.3%	ISHS 5-10YR INVT	464288638
BBT	BERKSHIRE HILLS BANCORP INC	12,584	$288K	0.1%	$22.92 *	$18.01	+19.4%	COM	084680107
HSY	HERSHEY CO	1,476	$287K	0.1%	$194.50 *	$184.39	-0.1%	COM	427866108
ADSK	AUTODESK INC	1,100	$286K	0.1%	$260.42	$253.04	+2.9%	COM	052769106
CL	COLGATE PALMOLIVE CO	3,180	$286K	0.1%	$90.05 *	$67.49	+28.2%	COM	194162103
IWD	ISHARES TR	1,586	$284K	0.1%	$179.11	$154.43	+16.0%	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	6,892	$283K	0.1%	$41.08	$44.49	-7.7%	MSCI EMG MKT ETF	464287234
STZ	CONSTELLATION BRANDS INC	1,000	$272K	0.1%	$271.76 *	$212.48	+23.2%	CL A	21036P108
ORCL	ORACLE CORP	2,155	$271K	0.1%	$125.61	$84.79	+45.5%	COM	68389X105
COP	CONOCOPHILLIPS	2,078	$264K	0.1%	$127.28 *	$85.53	+40.9%	COM	20825C104
T	AT&T INC	14,778	$260K	0.1%	$17.60 *	$15.00	+7.5%	COM	00206R102
PAYX	PAYCHEX INC	2,095	$257K	0.1%	$122.80 *	$114.65	+1.5%	COM	704326107
IWM	ISHARES TR	1,182	$249K	0.1%	$210.30	$168.26	+25.0%	RUSSELL 2000 ETF	464287655
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,950	$242K	0.1%	$123.90	$120.46	+2.9%	SHS	337344105
GPC	GENUINE PARTS CO	1,548	$240K	0.1%	$154.93 *	$137.53	+6.7%	COM	372460105
BND	VANGUARD BALANCED INDEX FD I	3,279	$238K	0.1%	$72.63	$70.60	+2.9%	TOTAL BND MRKT	921937835
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,556	$237K	0.1%	$66.78 *	$57.62	+9.8%	COM	744573106
KLAC	KLA CORP	324	$226K	0.1%	$698.57	$631.89	+8.9%	COM NEW	482480100
DLR	DIGITAL RLTY TR INC	1,537	$221K	0.1%	$144.04 *	$133.14	+2.6%	COM	253868103
HPQ	HP INC	7,287	$220K	0.1%	$30.22 *	$27.31	+3.4%	COM	40434L105
WSM	WILLIAMS SONOMA INC	644	$204K	0.1%	$317.53 *	$112.92	+36.9%	COM	969904101
NSC	NORFOLK SOUTHN CORP	800	$204K	0.1%	$254.87 *	$237.76	+3.2%	COM	655844108
IWO	ISHARES TR	750	$203K	0.1%	$270.80	$255.52	+6.0%	RUS 2000 GRW ETF	464287648
—	BRILLIANT TECH CORP	53,333	$5	0.0%	$0.00	$0.00	—	COM	109542100
—	KINERJAPAY CORP	595,000	$0	0.0%	$0.00	—	—	COM	49460M101