Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	87,719	$51.41M	12.0%	$335.26	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	540,834	$27.24M	6.3%	$50.63	—	ULTRA SHRT ETF	46641Q837
IEFA	ISHARES TR	343,097	$24.11M	5.6%	$68.18	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	89,580	$22.43M	5.2%	$113.09	+107.4%	COM	037833100
IEI	ISHARES TR	162,641	$18.79M	4.4%	$126.47	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	43,593	$18.37M	4.3%	$206.71	+104.3%	COM	594918104
NVDA	NVIDIA CORPORATION	106,308	$14.28M	3.3%	$91.92	+49.9%	COM	67066G104
GOOGL	ALPHABET INC	68,700	$13M	3.0%	$108.35	+60.7%	CAP STK CL A	02079K305
USMV	ISHARES TR	109,474	$9.72M	2.3%	$81.21	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO.	38,823	$9.306M	2.2%	$94.09	+142.4%	COM	46625H100
AMZN	AMAZON COM INC	37,422	$8.21M	1.9%	$127.69	+60.2%	COM	023135106
V	VISA INC	23,863	$7.542M	1.8%	$192.68	+54.8%	COM CL A	92826C839
WMT	WALMART INC	73,568	$6.647M	1.5%	$51.78	+65.7%	COM	931142103
HD	HOME DEPOT INC	16,034	$6.237M	1.5%	$243.31	+63.3%	COM	437076102
CSCO	CISCO SYS INC	98,310	$5.82M	1.4%	$40.62	+36.3%	COM	17275R102
PG	PROCTER AND GAMBLE CO	33,215	$5.568M	1.3%	$119.96	+38.2%	COM	742718109
DHR	DANAHER CORPORATION	24,001	$5.509M	1.3%	$177.30	+37.6%	COM	235851102
XOM	EXXON MOBIL CORP	50,949	$5.481M	1.3%	$44.14	+154.6%	COM	30231G102
IVV	ISHARES TR	9,148	$5.385M	1.3%	$458.99	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	41,450	$5.008M	1.2%	$53.37	+120.6%	COM	872540109
BLK	BLACKROCK INC	4,730	$4.849M	1.1%	$991.05	0.0%	COM	09290D101
IWP	ISHARES TR	37,834	$4.795M	1.1%	$138.57	—	RUS MD CP GR ETF	464287481
CB	CHUBB LIMITED	15,706	$4.34M	1.0%	$116.95	+140.6%	COM	H1467J104
OC	OWENS CORNING NEW	23,247	$3.959M	0.9%	$89.69	+108.3%	COM	690742101
ACN	ACCENTURE PLC IRELAND	10,587	$3.724M	0.9%	$233.03	+52.2%	SHS CLASS A	G1151C101
—	UNILEVER PLC	65,613	$3.72M	0.9%	$53.37	—	SPON ADR NEW	904767704
UNP	UNION PAC CORP	15,903	$3.627M	0.8%	$167.31	+37.6%	COM	907818108
MET	METLIFE INC	43,945	$3.598M	0.8%	$32.01	+152.0%	COM	59156R108
JNJ	JOHNSON & JOHNSON	24,780	$3.584M	0.8%	$140.95	+6.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	6,705	$3.392M	0.8%	$389.83	+41.8%	COM	91324P102
IEMG	ISHARES INC	63,856	$3.335M	0.8%	$62.83	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	45,861	$3.288M	0.8%	$65.17	+15.1%	COM	65339F101
MRK	MERCK & CO INC	32,831	$3.266M	0.8%	$66.78	+47.8%	COM	58933Y105
BAC	BANK AMERICA CORP	74,167	$3.26M	0.8%	$22.35	+91.6%	COM	060505104
BIL	SPDR SER TR	34,099	$3.118M	0.7%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
TSLA	TESLA INC	7,624	$3.079M	0.7%	$228.05	+41.1%	COM	88160R101
SYK	STRYKER CORPORATION	8,489	$3.056M	0.7%	$250.99	+45.9%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	69,026	$2.76M	0.6%	$41.68	-5.5%	COM	92343V104
DIS	DISNEY WALT CO	24,766	$2.758M	0.6%	$120.07	-13.8%	COM	254687106
CAT	CATERPILLAR INC	7,502	$2.721M	0.6%	$178.34	+114.1%	COM	149123101
LLY	ELI LILLY & CO	3,424	$2.643M	0.6%	$145.78	+463.3%	COM	532457108
AXP	AMERICAN EXPRESS CO	8,404	$2.494M	0.6%	$116.66	+143.1%	COM	025816109
CRM	SALESFORCE INC	7,235	$2.419M	0.6%	$213.93	+48.1%	COM	79466L302
TMUS	T-MOBILE US INC	10,741	$2.371M	0.6%	$127.73	+74.9%	COM	872590104
CVX	CHEVRON CORP NEW	16,281	$2.358M	0.5%	$75.92	+91.7%	COM	166764100
TXN	TEXAS INSTRS INC	12,155	$2.279M	0.5%	$164.36	+17.5%	COM	882508104
VEU	VANGUARD INTL EQUITY INDEX F	35,602	$2.044M	0.5%	$58.10	—	ALLWRLD EX US	922042775
HON	HONEYWELL INTL INC	8,791	$1.986M	0.5%	$135.59	+50.2%	COM	438516106
FDX	FEDEX CORP	6,932	$1.95M	0.5%	$239.58	+13.4%	COM	31428X106
AVGO	BROADCOM INC	8,392	$1.946M	0.5%	$158.29	+15.5%	COM	11135F101
IJH	ISHARES TR	30,830	$1.921M	0.4%	$92.92	—	CORE S&P MCP ETF	464287507
XLRE	SELECT SECTOR SPDR TR	46,316	$1.884M	0.4%	$40.67	—	RL EST SEL SEC	81369Y860
ABT	ABBOTT LABS	15,365	$1.738M	0.4%	$93.72	+20.9%	COM	002824100
NXPI	NXP SEMICONDUCTORS N V	8,059	$1.675M	0.4%	$172.22	+29.2%	COM	N6596X109
D	DOMINION ENERGY INC	30,569	$1.646M	0.4%	$59.70	-9.5%	COM	25746U109
META	META PLATFORMS INC	2,789	$1.633M	0.4%	$346.29	+68.9%	CL A	30303M102
SHV	ISHARES TR	14,802	$1.63M	0.4%	$110.24	—	SHORT TREAS BD	464288679
IWS	ISHARES TR	12,128	$1.569M	0.4%	$82.11	—	RUS MDCP VAL ETF	464287473
DE	DEERE & CO	3,489	$1.478M	0.3%	$271.10	+52.7%	COM	244199105
MA	MASTERCARD INCORPORATED	2,784	$1.466M	0.3%	$474.63	+8.4%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	6,303	$1.466M	0.3%	$117.73	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	7,382	$1.406M	0.3%	$126.37	+39.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	9,008	$1.37M	0.3%	$121.14	+29.2%	COM	713448108
QQQ	INVESCO QQQ TR	2,468	$1.262M	0.3%	$358.27	—	UNIT SER 1	46090E103
ITW	ILLINOIS TOOL WKS INC	4,965	$1.259M	0.3%	$219.38	+17.3%	COM	452308109
HDV	ISHARES TR	10,580	$1.188M	0.3%	$103.53	—	CORE HIGH DV ETF	46429B663
DOW	DOW INC	28,669	$1.15M	0.3%	$44.03	-2.5%	COM	260557103
COST	COSTCO WHSL CORP NEW	1,249	$1.144M	0.3%	$498.07	+85.2%	COM	22160K105
MS	MORGAN STANLEY	8,308	$1.044M	0.2%	$72.06	+65.8%	COM NEW	617446448
SDG	ISHARES TR	13,340	$955K	0.2%	$80.35	—	MSCI GBL SUS DEV	46435G532
SPYG	SPDR SER TR	10,551	$927K	0.2%	$50.11	—	PRTFLO S&P500 GW	78464A409
GD	GENERAL DYNAMICS CORP	3,276	$863K	0.2%	$161.10	+75.0%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	2,917	$854K	0.2%	$138.74	+107.5%	COM	053015103
VTES	VANGUARD WELLINGTON FD	8,480	$850K	0.2%	$101.42	—	SHORT TRM TAX EX	921935870
NKE	NIKE INC	11,046	$836K	0.2%	$125.28	-39.0%	CL B	654106103
SPYD	SPDR SER TR	19,235	$832K	0.2%	$40.30	—	PRTFLO S&P500 HI	78468R788
IBM	INTERNATIONAL BUSINESS MACHS	3,759	$826K	0.2%	$107.82	+100.6%	COM	459200101
GE	GE AEROSPACE	4,832	$806K	0.2%	$63.42	+179.3%	COM NEW	369604301
MCD	MCDONALDS CORP	2,683	$778K	0.2%	$200.73	+44.6%	COM	580135101
EFA	ISHARES TR	9,905	$749K	0.2%	$65.50	—	MSCI EAFE ETF	464287465
GEV	GE VERNOVA INC	2,256	$742K	0.2%	$228.24	+36.6%	COM	36828A101
LMT	LOCKHEED MARTIN CORP	1,494	$726K	0.2%	$374.97	+40.6%	COM	539830109
ABBV	ABBVIE INC	4,050	$720K	0.2%	$107.77	+64.6%	COM	00287Y109
WM	WASTE MGMT INC DEL	3,556	$718K	0.2%	$152.42	+38.5%	COM	94106L109
LOW	LOWES COS INC	2,869	$708K	0.2%	$210.13	+24.5%	COM	548661107
VO	VANGUARD INDEX FDS	2,540	$671K	0.2%	$264.13	—	MID CAP ETF	922908629
IDXX	IDEXX LABS INC	1,553	$642K	0.1%	$412.18	+6.4%	COM	45168D104
SDY	SPDR SER TR	4,481	$592K	0.1%	$123.61	—	S&P DIVID ETF	78464A763
BMY	BRISTOL-MYERS SQUIBB CO	10,235	$579K	0.1%	$49.00	+7.3%	COM	110122108
ADBE	ADOBE INC	1,294	$575K	0.1%	$440.81	+12.3%	COM	00724F101
TGT	TARGET CORP	4,248	$574K	0.1%	$116.56	+17.3%	COM	87612E106
NULG	NUSHARES ETF TR	6,608	$567K	0.1%	$64.07	—	NUVEEN ESG LRGCP	67092P201
SHW	SHERWIN WILLIAMS CO	1,636	$556K	0.1%	$305.90	+20.8%	COM	824348106
—	INTERPUBLIC GROUP COS INC	19,799	$555K	0.1%	$29.31	-2.7%	COM	460690100
VCSH	VANGUARD SCOTTSDALE FDS	7,040	$549K	0.1%	$82.85	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	4,705	$542K	0.1%	$94.19	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	2,978	$542K	0.1%	$139.33	+35.6%	COM	697435105
PFE	PFIZER INC	20,341	$540K	0.1%	$28.13	-10.7%	COM	717081103
IDV	ISHARES TR	19,196	$526K	0.1%	$28.35	—	INTL SEL DIV ETF	464288448
FAST	FASTENAL CO	7,280	$524K	0.1%	$26.16	+45.8%	COM	311900104
APD	AIR PRODS & CHEMS INC	1,776	$515K	0.1%	$251.66	+20.8%	COM	009158106
XYL	XYLEM INC	4,388	$509K	0.1%	$96.49	+29.3%	COM	98419M100
PNC	PNC FINL SVCS GROUP INC	2,608	$503K	0.1%	$155.81	+21.5%	COM	693475105
QCOM	QUALCOMM INC	3,201	$492K	0.1%	$141.69	+12.6%	COM	747525103
TDIV	FIRST TR EXCHANGE-TRADED FD	6,011	$472K	0.1%	$54.71	—	NASD TECH DIV	33738R118
PLD	PROLOGIS INC.	4,195	$443K	0.1%	$110.52	-0.3%	COM	74340W103
PAYX	PAYCHEX INC	3,147	$441K	0.1%	$116.92	+17.4%	COM	704326107
AMGN	AMGEN INC	1,622	$423K	0.1%	$224.79	+27.3%	COM	031162100
IWF	ISHARES TR	1,030	$414K	0.1%	$247.86	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	880	$399K	0.1%	$360.39	+28.1%	CL B NEW	084670702
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,707	$398K	0.1%	$61.65	+38.3%	COM	744573106
VEA	VANGUARD TAX-MANAGED FDS	8,235	$394K	0.1%	$41.44	—	VAN FTSE DEV MKT	921943858
INTU	INTUIT	602	$378K	0.1%	$462.28	+37.3%	COM	461202103
IXUS	ISHARES TR	5,634	$373K	0.1%	$68.76	—	CORE MSCI TOTAL	46432F834
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,118	$355K	0.1%	$77.04	+27.4%	ORD SHS	G7997R103
NVS	NOVARTIS AG	3,626	$353K	0.1%	$88.01	—	SPONSORED ADR	66987V109
HPQ	HP INC	10,699	$349K	0.1%	$28.87	+18.5%	COM	40434L105
BALL	BALL CORP	6,296	$347K	0.1%	$66.09	-8.9%	COM	058498106
STZ	CONSTELLATION BRANDS INC	1,510	$334K	0.1%	$218.85	+5.7%	CL A	21036P108
COP	CONOCOPHILLIPS	3,317	$329K	0.1%	$93.58	+9.3%	COM	20825C104
ORCL	ORACLE CORP	1,955	$326K	0.1%	$90.75	+93.8%	COM	68389X105
EMR	EMERSON ELEC CO	2,588	$321K	0.1%	$63.17	+88.4%	COM	291011104
GILD	GILEAD SCIENCES INC	3,398	$314K	0.1%	$73.52	+18.3%	COM	375558103
KLAC	KLA CORP	491	$309K	0.1%	$671.31	-0.3%	COM NEW	482480100
AMT	AMERICAN TOWER CORP NEW	1,683	$309K	0.1%	$216.44	-8.4%	COM	03027X100
RTX	RTX CORPORATION	2,664	$308K	0.1%	$84.61	+39.8%	COM	75513E101
RY	ROYAL BK CDA	2,528	$305K	0.1%	$104.61	+18.0%	COM	780087102
BBT	BERKSHIRE HILLS BANCORP INC	10,584	$301K	0.1%	$18.01	+52.9%	COM	084680107
AMAT	APPLIED MATLS INC	1,850	$301K	0.1%	$179.18	0.0%	COM	038222105
COF	CAPITAL ONE FINL CORP	1,683	$300K	0.1%	$140.75	+21.3%	COM	14040H105
NFLX	NETFLIX INC	328	$292K	0.1%	$82.31	0.0%	COM	64110L106
T	AT&T INC	12,787	$291K	0.1%	$15.00	+43.4%	COM	00206R102
BX	BLACKSTONE INC	1,662	$287K	0.1%	$168.78	0.0%	COM	09260D107
A	AGILENT TECHNOLOGIES INC	2,029	$273K	0.1%	$127.89	+6.3%	COM	00846U101
EEM	ISHARES TR	6,396	$267K	0.1%	$44.55	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,182	$261K	0.1%	$171.54	—	RUSSELL 2000 ETF	464287655
GPC	GENUINE PARTS CO	2,208	$258K	0.1%	$136.95	-12.3%	COM	372460105
XLE	SELECT SECTOR SPDR TR	2,965	$254K	0.1%	$85.66	—	ENERGY	81369Y506
IGIB	ISHARES TR	4,867	$251K	0.1%	$60.85	—	ISHS 5-10YR INVT	464288638
HSY	HERSHEY CO	1,476	$250K	0.1%	$184.39	-6.2%	COM	427866108
CME	CME GROUP INC	1,055	$245K	0.1%	$219.66	0.0%	COM	12572Q105
SO	SOUTHERN CO	2,952	$243K	0.1%	$81.81	+3.3%	COM	842587107
MMM	3M CO	1,882	$243K	0.1%	$119.14	+7.8%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	2,834	$242K	0.1%	$67.35	+24.5%	COM	70450Y103
WSM	WILLIAMS SONOMA INC	1,288	$239K	0.1%	$156.19	0.0%	COM	969904101
MO	ALTRIA GROUP INC	4,550	$238K	0.1%	$45.53	+7.2%	COM	02209S103
DTE	DTE ENERGY CO	1,957	$236K	0.1%	$114.95	+3.0%	COM	233331107
IBIT	ISHARES BITCOIN TRUST ETF	4,366	$232K	0.1%	$53.05	—	SHS BEN INT	46438F101
ES	EVERSOURCE ENERGY	4,000	$230K	0.1%	$59.47	-1.0%	COM	30040W108
MDT	MEDTRONIC PLC	2,858	$228K	0.1%	$80.93	+3.6%	SHS	G5960L103
IWD	ISHARES TR	1,213	$225K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
OMC	OMNICOM GROUP INC	2,588	$223K	0.1%	$91.35	+3.9%	COM	681919106
ULTA	ULTA BEAUTY INC	508	$221K	0.1%	$232.90	+66.4%	COM	90384S303
CL	COLGATE PALMOLIVE CO	2,417	$220K	0.1%	$69.07	+34.7%	COM	194162103
CMG	CHIPOTLE MEXICAN GRILL INC	3,500	$211K	0.0%	$60.27	0.0%	COM	169656105
ZTS	ZOETIS INC	1,241	$202K	0.0%	$176.35	0.0%	CL A	98978V103
SNY	SANOFI	4,177	$201K	0.0%	$57.63	—	SPONSORED ADR	80105N105
—	BRILLIANT TECH CORP COM	53,333	$5	0.0%	$0.00	—	COM	109542100
—	KINERJAPAY CORP COM	595,000	$0	0.0%	—	—	COM	49460M101