Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	101,576	$55.28M	13.9%	$335.26	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	513,536	$25.92M	6.5%	$50.64	—	ULTRA SHRT INC	46641Q837
IEFA	ISHARES TR	313,325	$22.76M	5.7%	$67.41	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	43,801	$19.58M	4.9%	$200.75	+107.8%	COM	594918104
IEI	ISHARES TR	163,798	$18.91M	4.8%	$126.83	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	84,337	$17.76M	4.5%	$105.97	+74.7%	COM	037833100
NVDA	NVIDIA CORPORATION	120,220	$14.85M	3.7%	$91.92	+9.9%	COM	67066G104
GOOGL	ALPHABET INC	71,539	$13.03M	3.3%	$108.35	+54.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	37,935	$7.673M	1.9%	$87.82	+115.4%	COM	46625H100
AMZN	AMAZON COM INC	38,158	$7.374M	1.9%	$126.75	+44.9%	COM	023135106
V	VISA INC	25,115	$6.592M	1.7%	$192.68	+40.6%	COM CL A	92826C839
DHR	DANAHER CORPORATION	24,382	$6.092M	1.5%	$177.30	+41.2%	COM	235851102
HD	HOME DEPOT INC	16,355	$5.63M	1.4%	$243.31	+34.6%	COM	437076102
XOM	EXXON MOBIL CORP	47,304	$5.446M	1.4%	$39.72	+177.1%	COM	30231G102
USMV	ISHARES TR	64,555	$5.42M	1.4%	$74.60	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	9,498	$5.198M	1.3%	$458.99	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	30,723	$5.067M	1.3%	$116.35	+35.1%	COM	742718109
WMT	WALMART INC	70,799	$4.794M	1.2%	$50.95	+21.6%	COM	931142103
CSCO	CISCO SYS INC	96,770	$4.598M	1.2%	$40.47	+11.9%	COM	17275R102
IWP	ISHARES TR	40,582	$4.478M	1.1%	$138.57	—	RUS MD CP GR ETF	464287481
TJX	TJX COS INC NEW	39,625	$4.363M	1.1%	$50.72	+94.5%	COM	872540109
OC	OWENS CORNING NEW	24,550	$4.265M	1.1%	$89.69	+93.1%	COM	690742101
CB	CHUBB LIMITED	16,395	$4.182M	1.1%	$116.95	+116.1%	COM	H1467J104
MRK	MERCK & CO INC	33,030	$4.089M	1.0%	$65.86	+84.8%	COM	58933Y105
—	BLACKROCK INC	5,143	$4.049M	1.0%	$563.64	—	COM	09247X101
UNP	UNION PAC CORP	16,625	$3.762M	0.9%	$167.31	+34.8%	COM	907818108
IEMG	ISHARES INC	62,367	$3.339M	0.8%	$63.08	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	22,545	$3.295M	0.8%	$138.14	+2.4%	COM	478160104
—	UNILEVER PLC	59,902	$3.294M	0.8%	$52.39	—	SPON ADR NEW	904767704
MET	METLIFE INC	46,150	$3.239M	0.8%	$32.01	+112.9%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	6,326	$3.222M	0.8%	$379.81	+24.6%	COM	91324P102
NEE	NEXTERA ENERGY INC	45,168	$3.198M	0.8%	$64.89	+4.2%	COM	65339F101
LLY	ELI LILLY & CO	3,394	$3.073M	0.8%	$145.78	+442.6%	COM	532457108
ACN	ACCENTURE PLC IRELAND	10,084	$3.06M	0.8%	$228.77	+30.8%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	74,796	$2.975M	0.7%	$22.04	+67.2%	COM	060505104
SYK	STRYKER CORPORATION	8,156	$2.775M	0.7%	$235.07	+41.8%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	65,622	$2.706M	0.7%	$42.02	-13.2%	COM	92343V104
CAT	CATERPILLAR INC	8,015	$2.67M	0.7%	$178.34	+89.9%	COM	149123101
CVX	CHEVRON CORP NEW	15,442	$2.415M	0.6%	$72.47	+104.8%	COM	166764100
MCD	MCDONALDS CORP	9,333	$2.378M	0.6%	$200.73	+27.1%	COM	580135101
DIS	DISNEY WALT CO	22,245	$2.209M	0.6%	$122.69	-14.0%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	7,941	$2.137M	0.5%	$170.96	+46.3%	COM	N6596X109
FDX	FEDEX CORP	6,965	$2.088M	0.5%	$239.58	+5.1%	COM	31428X106
AXP	AMERICAN EXPRESS CO	8,456	$1.958M	0.5%	$116.66	+94.8%	COM	025816109
CRM	SALESFORCE INC	7,372	$1.895M	0.5%	$213.93	+23.7%	COM	79466L302
TXN	TEXAS INSTRS INC	9,693	$1.886M	0.5%	$157.09	+12.1%	COM	882508104
HON	HONEYWELL INTL INC	8,809	$1.881M	0.5%	$135.59	+35.6%	COM	438516106
IWS	ISHARES TR	15,339	$1.852M	0.5%	$82.11	—	RUS MDCP VAL ETF	464287473
BIL	SPDR SER TR	19,921	$1.828M	0.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	29,630	$1.734M	0.4%	$94.16	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP NEW	8,191	$1.592M	0.4%	$218.11	-19.2%	COM	03027X100
ABT	ABBOTT LABS	14,955	$1.554M	0.4%	$92.74	+11.0%	COM	002824100
PEP	PEPSICO INC	9,303	$1.534M	0.4%	$119.24	+36.1%	COM	713448108
DOW	DOW INC	28,571	$1.516M	0.4%	$43.23	+18.5%	COM	260557103
TMUS	T-MOBILE US INC	8,291	$1.461M	0.4%	$108.21	+51.2%	COM	872590104
XLK	SELECT SECTOR SPDR TR	6,318	$1.429M	0.4%	$117.73	—	TECHNOLOGY	81369Y803
D	DOMINION ENERGY INC	29,135	$1.428M	0.4%	$61.43	-23.3%	COM	25746U109
VEU	VANGUARD INTL EQUITY INDEX F	22,973	$1.347M	0.3%	$55.87	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	2,568	$1.295M	0.3%	$315.61	+53.1%	CL A	30303M102
DE	DEERE & CO	3,247	$1.213M	0.3%	$263.23	+44.5%	COM	244199105
SDG	ISHARES TR	16,151	$1.212M	0.3%	$80.35	—	MSCI GBL SUS DEV	46435G532
QQQ	INVESCO QQQ TR	2,483	$1.19M	0.3%	$358.27	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,349	$1.147M	0.3%	$498.07	+55.4%	COM	22160K105
GOOG	ALPHABET INC	5,720	$1.049M	0.3%	$110.30	+53.1%	CAP STK CL C	02079K107
HDV	ISHARES TR	9,494	$1.032M	0.3%	$101.84	—	CORE HIGH DV ETF	46429B663
GD	GENERAL DYNAMICS CORP	3,526	$1.023M	0.3%	$161.10	+76.3%	COM	369550108
SPYG	SPDR SER TR	12,758	$1.022M	0.3%	$50.11	—	PRTFLO S&P500 GW	78464A409
ITW	ILLINOIS TOOL WKS INC	4,149	$983K	0.2%	$214.99	+10.2%	COM	452308109
NKE	NIKE INC	12,898	$972K	0.2%	$125.28	-28.4%	CL B	654106103
AVGO	BROADCOM INC	574	$922K	0.2%	$58.57	+135.1%	COM	11135F101
MA	MASTERCARD INCORPORATED	2,020	$891K	0.2%	$452.59	-0.2%	CL A	57636Q104
EFA	ISHARES TR	10,148	$795K	0.2%	$65.50	—	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	4,819	$766K	0.2%	$63.42	+149.0%	COM NEW	369604301
SPYD	SPDR SER TR	19,015	$765K	0.2%	$40.27	—	PRTFLO S&P500 HI	78468R788
TAN	INVESCO EXCH TRADED FD TR II	18,741	$754K	0.2%	$73.10	—	SOLAR ETF	46138G706
IDV	ISHARES TR	26,670	$738K	0.2%	$28.35	—	INTL SEL DIV ETF	464288448
WM	WASTE MGMT INC DEL	3,456	$737K	0.2%	$151.22	+34.1%	COM	94106L109
ADBE	ADOBE INC	1,305	$725K	0.2%	$440.81	+9.8%	COM	00724F101
MS	MORGAN STANLEY	7,019	$682K	0.2%	$63.73	+42.5%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	3,921	$678K	0.2%	$104.96	+58.0%	COM	459200101
IDXX	IDEXX LABS INC	1,358	$662K	0.2%	$404.39	+24.1%	COM	45168D104
VCSH	VANGUARD SCOTTSDALE FDS	8,486	$656K	0.2%	$82.85	—	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	2,685	$641K	0.2%	$126.43	+87.1%	COM	053015103
LMT	LOCKHEED MARTIN CORP	1,363	$637K	0.2%	$359.41	+22.9%	COM	539830109
TGT	TARGET CORP	4,147	$614K	0.2%	$116.23	+27.3%	COM	87612E106
XYL	XYLEM INC	4,441	$602K	0.2%	$96.49	+38.3%	COM	98419M100
PFE	PFIZER INC	21,471	$601K	0.2%	$28.13	-11.9%	COM	717081103
AMGN	AMGEN INC	1,871	$585K	0.1%	$224.79	+24.3%	COM	031162100
—	INTERPUBLIC GROUP COS INC	19,969	$581K	0.1%	$29.32	-1.7%	COM	460690100
NULG	NUSHARES ETF TR	7,121	$578K	0.1%	$64.07	—	NUVEEN ESG LRGCP	67092P201
LOW	LOWES COS INC	2,565	$565K	0.1%	$204.98	+8.0%	COM	548661107
ABBV	ABBVIE INC	3,208	$550K	0.1%	$79.10	+98.6%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	12,926	$537K	0.1%	$49.00	-16.3%	COM	110122108
SDY	SPDR SER TR	4,007	$510K	0.1%	$122.69	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	4,755	$507K	0.1%	$94.19	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	1,441	$489K	0.1%	$86.44	+73.0%	COM	697435105
QCOM	QUALCOMM INC	2,410	$480K	0.1%	$132.47	+37.7%	COM	747525103
APD	AIR PRODS & CHEMS INC	1,826	$471K	0.1%	$250.96	-3.4%	COM	009158106
NVS	NOVARTIS AG	4,415	$470K	0.1%	$88.01	—	SPONSORED ADR	66987V109
FAST	FASTENAL CO	7,355	$462K	0.1%	$26.16	+24.7%	COM	311900104
PLD	PROLOGIS INC.	4,058	$456K	0.1%	$110.45	-5.4%	COM	74340W103
MSTR	MICROSTRATEGY INC	330	$455K	0.1%	$47.40	+204.0%	CL A NEW	594972408
TDIV	FIRST TR EXCHANGE-TRADED FD	5,881	$445K	0.1%	$53.50	—	NASD TECH DIV	33738R118
PNC	PNC FINL SVCS GROUP INC	2,697	$419K	0.1%	$155.81	-5.9%	COM	693475105
IXUS	ISHARES TR	6,130	$414K	0.1%	$68.52	—	CORE MSCI TOTAL	46432F834
INTU	INTUIT	617	$405K	0.1%	$462.28	+32.9%	COM	461202103
VEA	VANGUARD TAX-MANAGED FDS	8,056	$398K	0.1%	$40.91	—	VAN FTSE DEV MKT	921943858
ES	EVERSOURCE ENERGY	7,008	$397K	0.1%	$59.47	-7.6%	COM	30040W108
IWF	ISHARES TR	1,030	$375K	0.1%	$247.86	—	RUS 1000 GRW ETF	464287614
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,599	$372K	0.1%	$73.90	+21.5%	ORD SHS	G7997R103
BRK/B	BERKSHIRE HATHAWAY INC DEL	890	$362K	0.1%	$347.06	+17.7%	CL B NEW	084670702
BALL	BALL CORP	6,016	$361K	0.1%	$66.27	-1.3%	COM	058498106
SHW	SHERWIN WILLIAMS CO	1,156	$345K	0.1%	$274.09	+11.3%	COM	824348106
KLAC	KLA CORP	374	$308K	0.1%	$644.80	+13.0%	COM NEW	482480100
EEM	ISHARES TR	6,892	$294K	0.1%	$44.55	—	MSCI EMG MKT ETF	464287234
HPQ	HP INC	8,379	$293K	0.1%	$27.63	+7.5%	COM	40434L105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,957	$292K	0.1%	$58.62	+15.1%	COM	744573106
PAYX	PAYCHEX INC	2,457	$291K	0.1%	$114.90	+1.2%	COM	704326107
RTX	RTX CORPORATION	2,811	$282K	0.1%	$80.60	+24.2%	COM	75513E101
EMR	EMERSON ELEC CO	2,499	$275K	0.1%	$61.18	+75.7%	COM	291011104
COP	CONOCOPHILLIPS	2,395	$274K	0.1%	$89.48	+28.9%	COM	20825C104
ADSK	AUTODESK INC	1,100	$272K	0.1%	$253.04	-11.2%	COM	052769106
HSY	HERSHEY CO	1,476	$271K	0.1%	$184.39	-0.3%	COM	427866108
T	AT&T INC	14,188	$271K	0.1%	$15.00	+7.7%	COM	00206R102
A	AGILENT TECHNOLOGIES INC	2,041	$265K	0.1%	$127.89	+8.1%	COM	00846U101
STZ	CONSTELLATION BRANDS INC	1,000	$257K	0.1%	$212.48	+16.9%	CL A	21036P108
MKC	MCCORMICK & CO INC	3,561	$253K	0.1%	$86.28	-19.2%	COM NON VTG	579780206
IGIB	ISHARES TR	4,867	$249K	0.1%	$60.85	—	ISHS 5-10YR INVT	464288638
GPC	GENUINE PARTS CO	1,800	$249K	0.1%	$138.10	+2.5%	COM	372460105
ORCL	ORACLE CORP	1,755	$248K	0.1%	$84.79	+44.2%	COM	68389X105
BBT	BERKSHIRE HILLS BANCORP INC	10,584	$241K	0.1%	$18.01	+14.5%	COM	084680107
CL	COLGATE PALMOLIVE CO	2,485	$241K	0.1%	$67.49	+32.0%	COM	194162103
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,950	$240K	0.1%	$123.90	—	SHS	337344105
IWM	ISHARES TR	1,182	$240K	0.1%	$171.54	—	RUSSELL 2000 ETF	464287655
RY	ROYAL BK CDA	2,199	$234K	0.1%	$102.84	0.0%	COM	780087102
DLR	DIGITAL RLTY TR INC	1,482	$225K	0.1%	$133.14	+2.5%	COM	253868103
IWD	ISHARES TR	1,213	$212K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
GEV	GE VERNOVA INC	1,218	$209K	0.1%	$158.10	0.0%	COM	36828A101
ULTA	ULTA BEAUTY INC	537	$207K	0.1%	$217.54	+86.9%	COM	90384S303
—	BRILLIANT TECH CORP	53,333	$5	0.0%	$0.00	—	COM	109542100
—	KINERJAPAY CORP COM	595,000	$0	0.0%	—	—	COM	49460M101