Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	91,135	$52.29M	12.3%	$335.26	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	527,703	$26.78M	6.3%	$50.64	—	ULTRA SHRT ETF	46641Q837
IEFA	ISHARES TR	336,658	$26.28M	6.2%	$68.14	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	172,433	$20.62M	4.8%	$126.47	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	87,220	$20.32M	4.8%	$109.80	+102.1%	COM	037833100
MSFT	MICROSOFT CORP	42,421	$18.25M	4.3%	$200.75	+110.8%	COM	594918104
NVDA	NVIDIA CORPORATION	107,730	$13.08M	3.1%	$91.92	+28.5%	COM	67066G104
GOOGL	ALPHABET INC	69,383	$11.51M	2.7%	$108.35	+53.9%	CAP STK CL A	02079K305
USMV	ISHARES TR	98,881	$9.029M	2.1%	$80.40	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO.	37,088	$7.82M	1.8%	$87.82	+133.4%	COM	46625H100
AMZN	AMAZON COM INC	36,972	$6.889M	1.6%	$126.75	+44.0%	COM	023135106
DHR	DANAHER CORPORATION	24,130	$6.709M	1.6%	$177.30	+48.0%	COM	235851102
V	VISA INC	24,393	$6.707M	1.6%	$192.68	+38.9%	COM CL A	92826C839
HD	HOME DEPOT INC	16,041	$6.5M	1.5%	$243.31	+44.9%	COM	437076102
WMT	WALMART INC	73,641	$5.947M	1.4%	$51.78	+40.0%	COM	931142103
XOM	EXXON MOBIL CORP	50,474	$5.917M	1.4%	$44.14	+149.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	32,750	$5.672M	1.3%	$119.31	+37.7%	COM	742718109
IVV	ISHARES TR	9,325	$5.379M	1.3%	$458.99	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	99,144	$5.276M	1.2%	$40.62	+15.2%	COM	17275R102
TJX	TJX COS INC NEW	41,399	$4.866M	1.1%	$53.37	+111.2%	COM	872540109
—	BLACKROCK INC	4,974	$4.723M	1.1%	$563.64	—	COM	09247X101
CB	CHUBB LIMITED	15,921	$4.591M	1.1%	$116.95	+131.5%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	27,955	$4.53M	1.1%	$140.95	+8.3%	COM	478160104
IWP	ISHARES TR	38,232	$4.484M	1.1%	$138.57	—	RUS MDCP GR ETF	464287481
—	UNILEVER PLC	64,741	$4.206M	1.0%	$53.33	—	SPON ADR NEW	904767704
OC	OWENS CORNING NEW	23,728	$4.188M	1.0%	$89.69	+87.8%	COM	690742101
UNP	UNION PAC CORP	16,102	$3.969M	0.9%	$167.31	+40.2%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	6,726	$3.933M	0.9%	$389.83	+40.7%	COM	91324P102
NEE	NEXTERA ENERGY INC	46,475	$3.929M	0.9%	$65.17	+14.9%	COM	65339F101
IEMG	ISHARES INC	65,203	$3.743M	0.9%	$62.83	—	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	10,562	$3.733M	0.9%	$233.03	+38.5%	SHS CLASS A	G1151C101
MET	METLIFE INC	44,451	$3.666M	0.9%	$32.01	+124.5%	COM	59156R108
MRK	MERCK & CO INC	31,915	$3.624M	0.9%	$65.86	+71.5%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	72,499	$3.256M	0.8%	$41.68	-7.9%	COM	92343V104
LLY	ELI LILLY & CO	3,392	$3.005M	0.7%	$145.78	+510.7%	COM	532457108
CAT	CATERPILLAR INC	7,662	$2.997M	0.7%	$178.34	+89.9%	COM	149123101
BAC	BANK AMERICA CORP	73,048	$2.899M	0.7%	$22.04	+75.9%	COM	060505104
SYK	STRYKER CORPORATION	7,459	$2.695M	0.6%	$235.07	+44.8%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	10,604	$2.466M	0.6%	$216.44	-2.6%	COM	03027X100
TXN	TEXAS INSTRS INC	11,819	$2.441M	0.6%	$163.54	+18.0%	COM	882508104
CVX	CHEVRON CORP NEW	16,274	$2.397M	0.6%	$75.92	+84.4%	COM	166764100
AXP	AMERICAN EXPRESS CO	8,493	$2.303M	0.5%	$116.66	+110.1%	COM	025816109
DIS	DISNEY WALT CO	23,521	$2.262M	0.5%	$120.94	-25.1%	COM	254687106
TSLA	TESLA INC	8,199	$2.145M	0.5%	$228.05	0.0%	COM	88160R101
TMUS	T-MOBILE US INC	10,308	$2.127M	0.5%	$123.71	+51.5%	COM	872590104
VEU	VANGUARD INTL EQUITY INDEX F	33,706	$2.123M	0.5%	$58.14	—	ALL WRLD EX US	922042775
D	DOMINION ENERGY INC	35,068	$2.027M	0.5%	$59.70	-14.3%	COM	25746U109
CRM	SALESFORCE INC	7,397	$2.025M	0.5%	$213.93	+18.6%	COM	79466L302
NXPI	NXP SEMICONDUCTORS N V	8,080	$1.939M	0.5%	$172.22	+41.7%	COM	N6596X109
FDX	FEDEX CORP	6,972	$1.908M	0.4%	$239.58	+17.4%	COM	31428X106
DOW	DOW INC	34,434	$1.881M	0.4%	$44.03	+8.8%	COM	260557103
IJH	ISHARES TR	29,630	$1.847M	0.4%	$94.16	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	16,061	$1.831M	0.4%	$93.72	+14.2%	COM	002824100
HON	HONEYWELL INTL INC	8,846	$1.829M	0.4%	$135.59	+38.9%	COM	438516106
BIL	SPDR SER TR	19,376	$1.779M	0.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IWS	ISHARES TR	12,672	$1.676M	0.4%	$82.11	—	RUS MDCP VAL ETF	464287473
PEP	PEPSICO INC	9,727	$1.654M	0.4%	$121.14	+34.5%	COM	713448108
DE	DEERE & CO	3,449	$1.439M	0.3%	$269.44	+37.0%	COM	244199105
XLK	SELECT SECTOR SPDR TR	6,303	$1.423M	0.3%	$117.73	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	2,471	$1.414M	0.3%	$315.61	+62.3%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	4,784	$1.254M	0.3%	$217.95	+8.9%	COM	452308109
HDV	ISHARES TR	10,631	$1.25M	0.3%	$103.53	—	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	2,483	$1.212M	0.3%	$358.27	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,319	$1.169M	0.3%	$498.07	+73.1%	COM	22160K105
NKE	NIKE INC	12,745	$1.127M	0.3%	$125.28	-39.3%	CL B	654106103
SDG	ISHARES TR	13,229	$1.122M	0.3%	$80.35	—	MSCI GBL SUS DEV	46435G532
AVGO	BROADCOM INC	6,002	$1.035M	0.2%	$148.50	+6.4%	COM	11135F101
GD	GENERAL DYNAMICS CORP	3,276	$990K	0.2%	$161.10	+77.8%	COM	369550108
VTES	VANGUARD WELLINGTON FD	9,280	$941K	0.2%	$101.42	—	SHORT TRM TAX EX	921935870
GOOG	ALPHABET INC	5,567	$931K	0.2%	$110.30	+52.5%	CAP STK CL C	02079K107
GE	GE AEROSPACE	4,856	$916K	0.2%	$63.42	+164.8%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	4,059	$897K	0.2%	$107.82	+75.3%	COM	459200101
SPYG	SPDR SER TR	10,772	$893K	0.2%	$50.11	—	PRTFLO S&P500 GW	78464A409
MA	MASTERCARD INCORPORATED	1,796	$887K	0.2%	$452.59	+2.0%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	1,513	$884K	0.2%	$374.97	+37.7%	COM	539830109
SPYD	SPDR SER TR	19,016	$868K	0.2%	$40.27	—	PRTFLO S&P500 HI	78468R788
MCD	MCDONALDS CORP	2,775	$845K	0.2%	$200.73	+32.9%	COM	580135101
LOW	LOWES COS INC	3,073	$832K	0.2%	$210.13	+12.4%	COM	548661107
EFA	ISHARES TR	9,905	$828K	0.2%	$65.50	—	MSC I EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	2,973	$823K	0.2%	$138.74	+82.7%	COM	053015103
IDV	ISHARES TR	26,868	$812K	0.2%	$28.35	—	INTL SEL DIV ETF	464288448
IDXX	IDEXX LABS INC	1,473	$744K	0.2%	$410.74	+18.3%	COM	45168D104
MS	MORGAN STANLEY	7,067	$737K	0.2%	$63.73	+52.1%	COM NEW	617446448
WM	WASTE MGMT INC DEL	3,536	$734K	0.2%	$152.42	+34.0%	COM	94106L109
ADBE	ADOBE INC	1,288	$667K	0.2%	$440.81	+24.4%	COM	00724F101
VCSH	VANGUARD SCOTTSDALE FDS	8,264	$656K	0.2%	$82.85	—	SHRT TRM CORP BD	92206C409
—	INTERPUBLIC GROUP COS INC	20,741	$656K	0.2%	$29.31	-1.0%	COM	460690100
TGT	TARGET CORP	4,179	$651K	0.2%	$116.23	+21.3%	COM	87612E106
PFE	PFIZER INC	21,662	$627K	0.1%	$28.13	-5.1%	COM	717081103
XYL	XYLEM INC	4,438	$599K	0.1%	$96.49	+36.4%	COM	98419M100
NULG	NUSHARES ETF TR	7,175	$593K	0.1%	$64.07	—	NUVEEN ESG LRGCP	67092P201
APD	AIR PRODS & CHEMS INC	1,936	$576K	0.1%	$251.66	+4.6%	COM	009158106
SDY	SPDR SER TR	4,042	$574K	0.1%	$122.69	—	S&P DIVID ETF	78464A763
BMY	BRISTOL-MYERS SQUIBB CO	11,064	$572K	0.1%	$49.00	-10.9%	COM	110122108
ABBV	ABBVIE INC	2,869	$567K	0.1%	$79.10	+125.9%	COM	00287Y109
MSTR	MICROSTRATEGY INC	3,300	$556K	0.1%	$133.41	+7.2%	CL A NEW	594972408
IJR	ISHARES TR	4,705	$550K	0.1%	$94.19	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	1,697	$547K	0.1%	$224.79	+39.3%	COM	031162100
FAST	FASTENAL CO	7,404	$529K	0.1%	$26.16	+25.8%	COM	311900104
QCOM	QUALCOMM INC	3,106	$528K	0.1%	$141.14	+21.3%	COM	747525103
PLD	PROLOGIS INC.	4,100	$518K	0.1%	$110.53	+6.8%	COM	74340W103
PANW	PALO ALTO NETWORKS INC	1,441	$493K	0.1%	$86.44	+94.7%	COM	697435105
PNC	PNC FINL SVCS GROUP INC	2,644	$489K	0.1%	$155.81	+7.5%	COM	693475105
NVS	NOVARTIS AG	4,222	$486K	0.1%	$88.01	—	SPONSORED ADR	66987V109
ES	EVERSOURCE ENERGY	7,008	$477K	0.1%	$59.47	+1.4%	COM	30040W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,035	$476K	0.1%	$360.39	+22.7%	CL B NEW	084670702
IXUS	ISHARES TR	6,508	$473K	0.1%	$68.76	—	CORE MSCI TOTAL	46432F834
TDIV	FIRST TR EXCHANGE-TRADED FD	5,719	$459K	0.1%	$53.50	—	NASD TECH DIV	33738R118
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,015	$440K	0.1%	$76.50	+29.4%	ORD SHS	G7997R103
BALL	BALL CORP	6,294	$427K	0.1%	$66.09	-5.9%	COM	058498106
SHW	SHERWIN WILLIAMS CO	1,091	$416K	0.1%	$274.09	+25.8%	COM	824348106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,598	$410K	0.1%	$61.09	+25.0%	COM	744573106
PAYX	PAYCHEX INC	3,049	$409K	0.1%	$116.26	+4.9%	COM	704326107
SHV	ISHARES TR	3,635	$402K	0.1%	$110.63	—	SHO RT TREAS BD	464288679
VEA	VANGUARD TAX-MANAGED FDS	7,606	$402K	0.1%	$40.91	—	VAN FTSE DEV MKT	921943858
RTX	RTX CORPORATION	3,236	$392K	0.1%	$84.61	+31.3%	COM	75513E101
IWF	ISHARES TR	1,030	$387K	0.1%	$247.86	—	RUS 1000 GRW ETF	464287614
INTU	INTUIT	616	$383K	0.1%	$462.28	+36.9%	COM	461202103
HPQ	HP INC	10,399	$373K	0.1%	$28.72	+15.8%	COM	40434L105
KLAC	KLA CORP	470	$364K	0.1%	$671.41	+15.4%	COM NEW	482480100
ORCL	ORACLE CORP	1,955	$333K	0.1%	$90.75	+57.6%	COM	68389X105
GPC	GENUINE PARTS CO	2,292	$320K	0.1%	$136.95	-3.1%	COM	372460105
COP	CONOCOPHILLIPS	3,031	$319K	0.1%	$92.76	+13.3%	COM	20825C104
GEV	GE VERNOVA INC	1,227	$313K	0.1%	$158.10	+21.2%	COM	36828A101
T	AT&T INC	14,188	$312K	0.1%	$15.00	+25.2%	COM	00206R102
RY	ROYAL BK CDA	2,464	$307K	0.1%	$104.13	+10.3%	COM	780087102
EEM	ISHARES TR	6,614	$303K	0.1%	$44.55	—	MSC I EMG MKT ETF	464287234
A	AGILENT TECHNOLOGIES INC	2,038	$303K	0.1%	$127.89	+6.0%	COM	00846U101
BBT	BERKSHIRE HILLS BANCORP INC	10,584	$285K	0.1%	$18.01	+37.3%	COM	084680107
HSY	HERSHEY CO	1,476	$283K	0.1%	$184.39	+0.9%	COM	427866108
GILD	GILEAD SCIENCES INC	3,287	$276K	0.1%	$73.07	0.0%	COM	375558103
EMR	EMERSON ELEC CO	2,499	$273K	0.1%	$61.18	+71.8%	COM	291011104
CL	COLGATE PALMOLIVE CO	2,617	$272K	0.1%	$69.07	+43.2%	COM	194162103
OMC	OMNICOM GROUP INC	2,608	$270K	0.1%	$91.35	0.0%	COM	681919106
MMM	3M CO	1,915	$262K	0.1%	$119.14	0.0%	COM	88579Y101
IGIB	ISHARES TR	4,867	$261K	0.1%	$60.85	—	I SHS 5-10 YR INVT	464288638
IWM	ISHARES TR	1,182	$261K	0.1%	$171.54	—	RUSSELL 2000 ETF	464287655
STZ	CONSTELLATION BRANDS INC	1,000	$258K	0.1%	$212.48	+13.1%	CL A	21036P108
SNY	SANOFI	4,435	$256K	0.1%	$57.63	—	SPONSORED ADR	80105N105
SO	SOUTHERN CO	2,767	$250K	0.1%	$81.63	0.0%	COM	842587107
MDT	MEDTRONIC PLC	2,766	$249K	0.1%	$80.83	0.0%	SHS	G5960L103
MO	ALTRIA GROUP INC	4,850	$248K	0.1%	$45.53	0.0%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	399	$247K	0.1%	$589.13	0.0%	COM	883556102
COF	CAPITAL ONE FINL CORP	1,635	$245K	0.1%	$139.87	0.0%	COM	14040H105
DTE	DTE ENERGY CO	1,882	$242K	0.1%	$114.81	0.0%	COM	233331107
MKC	MCCORMICK & CO INC	2,933	$241K	0.1%	$86.28	-13.0%	COM NON VTG	579780206
ULTA	ULTA BEAUTY INC	595	$232K	0.1%	$232.90	+61.0%	COM	90384S303
IWD	ISHARES TR	1,213	$230K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
PYPL	PAYPAL HLDGS INC	2,732	$213K	0.1%	$66.73	0.0%	COM	70450Y103
IWO	ISHARES TR	750	$213K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	2,946	$212K	0.0%	$65.65	0.0%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	4,300	$206K	0.0%	$47.85	—	FTSE EMR MKT ETF	922042858
—	BRILLIANT TECH CORP	53,333	$5	0.0%	$0.00	—	COM	109542100
—	KINERJAPAY CORP	595,000	$0	0.0%	—	—	COM	49460M101