Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,393	$43.85M	10.7%	$335.26	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	548,824	$27.79M	6.8%	$50.63	—	ULTRA SHRT ETF	46641Q837
IEFA	ISHARES TR	348,347	$26.35M	6.4%	$68.30	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	165,514	$19.55M	4.8%	$126.32	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	80,666	$17.92M	4.4%	$113.09	+104.1%	COM	037833100
MSFT	MICROSOFT CORP	42,326	$15.89M	3.9%	$206.71	+96.0%	COM	594918104
USMV	ISHARES TR	118,872	$11.13M	2.7%	$82.19	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	99,759	$10.81M	2.6%	$91.92	+37.9%	COM	67066G104
GOOGL	ALPHABET INC	65,784	$10.17M	2.5%	$108.35	+66.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	37,879	$9.292M	2.3%	$94.09	+166.7%	COM	46625H100
V	VISA INC	23,209	$8.134M	2.0%	$192.68	+74.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	35,684	$6.789M	1.7%	$127.69	+70.0%	COM	023135106
WMT	WALMART INC	72,931	$6.403M	1.6%	$51.78	+79.5%	COM	931142103
CSCO	CISCO SYS INC	96,309	$5.943M	1.4%	$40.62	+48.0%	COM	17275R102
XOM	EXXON MOBIL CORP	49,549	$5.893M	1.4%	$44.14	+142.9%	COM	30231G102
HD	HOME DEPOT INC	15,561	$5.703M	1.4%	$243.31	+56.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	33,051	$5.633M	1.4%	$119.96	+36.7%	COM	742718109
TJX	TJX COS INC NEW	41,584	$5.065M	1.2%	$53.37	+125.0%	COM	872540109
DHR	DANAHER CORPORATION	23,674	$4.853M	1.2%	$177.30	+22.4%	COM	235851102
IVV	ISHARES TR	8,512	$4.783M	1.2%	$458.99	—	CORE S&P500 ETF	464287200
CB	CHUBB LIMITED	15,341	$4.633M	1.1%	$116.95	+136.2%	COM	H1467J104
IWP	ISHARES TR	37,463	$4.402M	1.1%	$138.57	—	RUS MD CP GR ETF	464287481
BLK	BLACKROCK INC	4,609	$4.362M	1.1%	$991.05	-2.9%	COM	09290D101
JNJ	JOHNSON & JOHNSON	25,377	$4.209M	1.0%	$141.22	+8.0%	COM	478160104
—	UNILEVER PLC	67,141	$3.998M	1.0%	$53.51	—	SPON ADR NEW	904767704
UNP	UNION PAC CORP	16,443	$3.884M	0.9%	$169.55	+38.9%	COM	907818108
NEE	NEXTERA ENERGY INC	49,693	$3.523M	0.9%	$65.44	+4.9%	COM	65339F101
MET	METLIFE INC	42,550	$3.416M	0.8%	$32.01	+153.5%	COM	59156R108
IEMG	ISHARES INC	61,130	$3.299M	0.8%	$62.83	—	CORE MSCI EMKT	46434G103
OC	OWENS CORNING NEW	23,028	$3.289M	0.8%	$89.69	+84.3%	COM	690742101
ACN	ACCENTURE PLC IRELAND	10,502	$3.277M	0.8%	$233.03	+50.0%	SHS CLASS A	G1151C101
BIL	SPDR SER TR	34,549	$3.169M	0.8%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
SYK	STRYKER CORPORATION	8,489	$3.16M	0.8%	$250.99	+50.2%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	5,982	$3.133M	0.8%	$389.83	+28.1%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	68,748	$3.118M	0.8%	$41.68	-5.0%	COM	92343V104
BAC	BANK AMERICA CORP	73,192	$3.054M	0.7%	$22.35	+95.2%	COM	060505104
TMUS	T-MOBILE US INC	11,193	$2.985M	0.7%	$132.38	+83.6%	COM	872590104
MRK	MERCK & CO INC	31,861	$2.86M	0.7%	$66.78	+35.0%	COM	58933Y105
LLY	ELI LILLY & CO	3,296	$2.722M	0.7%	$145.78	+467.1%	COM	532457108
CVX	CHEVRON CORP NEW	16,133	$2.699M	0.7%	$75.92	+98.2%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	42,688	$2.589M	0.6%	$58.53	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	7,356	$2.426M	0.6%	$178.34	+97.3%	COM	149123101
DIS	DISNEY WALT CO	24,253	$2.394M	0.6%	$120.07	-11.5%	COM	254687106
TXN	TEXAS INSTRS INC	12,447	$2.237M	0.5%	$164.78	+10.6%	COM	882508104
AXP	AMERICAN EXPRESS CO	8,259	$2.222M	0.5%	$116.66	+150.7%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	10,758	$2.087M	0.5%	$193.99	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	15,660	$2.077M	0.5%	$94.32	+33.0%	COM	002824100
SHV	ISHARES TR	17,982	$1.986M	0.5%	$110.28	—	SHORT TREAS BD	464288679
XLRE	SELECT SECTOR SPDR TR	46,741	$1.956M	0.5%	$40.67	—	RL EST SEL SEC	81369Y860
CRM	SALESFORCE INC	6,957	$1.867M	0.5%	$213.93	+44.4%	COM	79466L302
HON	HONEYWELL INTL INC	8,679	$1.838M	0.4%	$135.59	+46.3%	COM	438516106
IWS	ISHARES TR	14,467	$1.822M	0.4%	$89.20	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	30,830	$1.799M	0.4%	$92.92	—	CORE S&P MCP ETF	464287507
VTES	VANGUARD WELLINGTON FD	17,693	$1.778M	0.4%	$100.95	—	SHORT TRM TAX EX	921935870
D	DOMINION ENERGY INC	31,305	$1.755M	0.4%	$59.53	-11.4%	COM	25746U109
FDX	FEDEX CORP	6,936	$1.691M	0.4%	$239.58	+5.8%	COM	31428X106
DE	DEERE & CO	3,570	$1.676M	0.4%	$275.42	+67.6%	COM	244199105
META	META PLATFORMS INC	2,667	$1.537M	0.4%	$346.29	+85.8%	CL A	30303M102
NXPI	NXP SEMICONDUCTORS N V	8,035	$1.527M	0.4%	$172.22	+21.7%	COM	N6596X109
MA	MASTERCARD INCORPORATED	2,771	$1.519M	0.4%	$474.63	+14.2%	CL A	57636Q104
HDV	ISHARES TR	11,398	$1.381M	0.3%	$104.79	—	CORE HIGH DV ETF	46429B663
AVGO	BROADCOM INC	8,244	$1.38M	0.3%	$158.29	+32.6%	COM	11135F101
COST	COSTCO WHSL CORP NEW	1,411	$1.334M	0.3%	$552.32	+75.7%	COM	22160K105
PEP	PEPSICO INC	8,840	$1.325M	0.3%	$121.14	+18.4%	COM	713448108
XLK	SELECT SECTOR SPDR TR	6,239	$1.288M	0.3%	$117.73	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	5,119	$1.27M	0.3%	$220.33	+13.8%	COM	452308109
QQQ	INVESCO QQQ TR	2,449	$1.148M	0.3%	$358.27	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	6,977	$1.09M	0.3%	$126.37	+44.4%	CAP STK CL C	02079K107
DOW	DOW INC	29,494	$1.03M	0.3%	$43.80	-17.9%	COM	260557103
SDG	ISHARES TR	13,481	$976K	0.2%	$80.26	—	MSCI GBL SUS DEV	46435G532
GE	GE AEROSPACE	4,832	$967K	0.2%	$63.42	+208.6%	COM NEW	369604301
MS	MORGAN STANLEY	7,959	$929K	0.2%	$72.06	+74.7%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	3,704	$921K	0.2%	$107.82	+122.0%	COM	459200101
GD	GENERAL DYNAMICS CORP	3,276	$893K	0.2%	$161.10	+58.8%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	2,917	$891K	0.2%	$138.74	+112.9%	COM	053015103
ABBV	ABBVIE INC	3,973	$832K	0.2%	$107.77	+75.7%	COM	00287Y109
MCD	MCDONALDS CORP	2,601	$812K	0.2%	$200.73	+45.9%	COM	580135101
EFA	ISHARES TR	9,705	$793K	0.2%	$65.50	—	MSCI EAFE ETF	464287465
WM	WASTE MGMT INC DEL	3,421	$792K	0.2%	$152.42	+43.3%	COM	94106L109
SPYG	SPDR SER TR	9,789	$787K	0.2%	$50.11	—	PRTFLO S&P500 GW	78464A409
SPYD	SPDR SER TR	16,786	$743K	0.2%	$40.30	—	PRTFLO S&P500 HI	78468R788
LMT	LOCKHEED MARTIN CORP	1,541	$688K	0.2%	$377.20	+18.8%	COM	539830109
LOW	LOWES COS INC	2,949	$688K	0.2%	$211.00	+14.7%	COM	548661107
GEV	GE VERNOVA INC	2,192	$669K	0.2%	$228.24	+52.5%	COM	36828A101
VO	VANGUARD INDEX FDS	2,580	$667K	0.2%	$264.04	—	MID CAP ETF	922908629
IDXX	IDEXX LABS INC	1,557	$654K	0.2%	$412.18	+5.3%	COM	45168D104
NKE	NIKE INC	9,723	$617K	0.2%	$125.28	-42.5%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	9,951	$607K	0.1%	$49.00	+13.2%	COM	110122108
XYL	XYLEM INC	4,878	$583K	0.1%	$99.12	+23.7%	COM	98419M100
FAST	FASTENAL CO	7,479	$580K	0.1%	$26.45	+39.3%	COM	311900104
IDV	ISHARES TR	18,451	$572K	0.1%	$28.35	—	INTL SEL DIV ETF	464288448
SHW	SHERWIN WILLIAMS CO	1,621	$566K	0.1%	$305.90	+13.8%	COM	824348106
SDY	SPDR SER TR	4,012	$544K	0.1%	$123.61	—	S&P DIVID ETF	78464A763
PAYX	PAYCHEX INC	3,471	$536K	0.1%	$119.37	+19.9%	COM	704326107
—	INTERPUBLIC GROUP COS INC	19,334	$525K	0.1%	$29.31	-9.6%	COM	460690100
QCOM	QUALCOMM INC	3,389	$521K	0.1%	$142.69	+11.9%	COM	747525103
TSLA	TESLA INC	2,004	$519K	0.1%	$228.05	+46.1%	COM	88160R101
APD	AIR PRODS & CHEMS INC	1,726	$509K	0.1%	$251.66	+19.4%	COM	009158106
NULG	NUSHARES ETF TR	6,454	$505K	0.1%	$64.07	—	NUVEEN ESG LRGCP	67092P201
BRK/B	BERKSHIRE HATHAWAY INC DEL	930	$495K	0.1%	$367.15	+32.4%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	2,882	$492K	0.1%	$139.33	+32.7%	COM	697435105
ADBE	ADOBE INC	1,278	$490K	0.1%	$440.81	-2.7%	COM	00724F101
IJR	ISHARES TR	4,680	$489K	0.1%	$94.19	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	18,205	$461K	0.1%	$28.13	-12.2%	COM	717081103
PLD	PROLOGIS INC.	4,094	$458K	0.1%	$110.52	+1.2%	COM	74340W103
VCSH	VANGUARD SCOTTSDALE FDS	5,770	$455K	0.1%	$82.85	—	SHRT TRM CORP BD	92206C409
TGT	TARGET CORP	4,240	$442K	0.1%	$116.56	+3.1%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	2,497	$439K	0.1%	$155.81	+17.7%	COM	693475105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,159	$425K	0.1%	$63.35	+27.9%	COM	744573106
GILD	GILEAD SCIENCES INC	3,777	$423K	0.1%	$76.23	+31.9%	COM	375558103
TDIV	FIRST TR EXCHANGE TRADED FD	5,708	$420K	0.1%	$54.71	—	NASD TECH DIV	33738R118
NVS	NOVARTIS AG	3,462	$386K	0.1%	$88.01	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	1,227	$382K	0.1%	$224.79	+27.8%	COM	031162100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,479	$380K	0.1%	$78.31	+18.5%	ORD SHS	G7997R103
COP	CONOCOPHILLIPS	3,613	$379K	0.1%	$93.84	+3.1%	COM	20825C104
IWF	ISHARES TR	1,030	$372K	0.1%	$247.86	—	RUS 1000 GRW ETF	464287614
KLAC	KLA CORP	544	$370K	0.1%	$675.56	+5.8%	COM NEW	482480100
ORCL	ORACLE CORP	2,627	$367K	0.1%	$108.87	+48.4%	COM	68389X105
INTU	INTUIT	598	$367K	0.1%	$462.28	+29.2%	COM	461202103
AMT	AMERICAN TOWER CORP NEW	1,622	$353K	0.1%	$216.44	-12.4%	COM	03027X100
IXUS	ISHARES TR	4,906	$342K	0.1%	$68.76	—	CORE MSCI TOTAL	46432F834
HPQ	HP INC	12,177	$337K	0.1%	$29.05	+4.5%	COM	40434L105
VEA	VANGUARD TAX-MANAGED FDS	6,614	$336K	0.1%	$41.44	—	VAN FTSE DEV MKT	921943858
COF	CAPITAL ONE FINL CORP	1,815	$325K	0.1%	$144.10	+29.6%	COM	14040H105
BALL	BALL CORP	6,171	$321K	0.1%	$66.09	-21.7%	COM	058498106
T	AT&T INC	11,215	$317K	0.1%	$15.00	+62.3%	COM	00206R102
RTX	RTX CORPORATION	2,377	$315K	0.1%	$84.61	+47.5%	COM	75513E101
RY	ROYAL BK CDA	2,739	$309K	0.1%	$105.63	+11.5%	COM	780087102
NFLX	NETFLIX INC	328	$306K	0.1%	$82.31	+15.5%	COM	64110L106
GPC	GENUINE PARTS CO	2,547	$303K	0.1%	$134.27	-13.0%	COM	372460105
MDT	MEDTRONIC PLC	3,215	$289K	0.1%	$81.65	+7.1%	SHS	G5960L103
SO	SOUTHERN CO	3,118	$287K	0.1%	$81.93	+2.7%	COM	842587107
KIM	KIMCO RLTY CORP	13,207	$281K	0.1%	$20.88	0.0%	COM	49446R109
SNY	SANOFI	5,056	$280K	0.1%	$57.25	—	SPONSORED ADR	80105N105
CME	CME GROUP INC	1,055	$280K	0.1%	$219.66	+10.4%	COM	12572Q105
XLE	SELECT SECTOR SPDR TR	2,965	$277K	0.1%	$85.66	—	ENERGY	81369Y506
EMR	EMERSON ELEC CO	2,499	$274K	0.1%	$63.17	+88.1%	COM	291011104
MO	ALTRIA GROUP INC	4,546	$273K	0.1%	$45.53	+12.1%	COM	02209S103
BBT	BERKSHIRE HILLS BANCORP INC	10,384	$271K	0.1%	$18.01	+49.0%	COM	084680107
EEM	ISHARES TR	6,176	$270K	0.1%	$44.55	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	1,850	$268K	0.1%	$179.18	-7.0%	COM	038222105
OMC	OMNICOM GROUP INC	3,233	$268K	0.1%	$89.21	-9.6%	COM	681919106
MMM	3M CO	1,771	$260K	0.1%	$119.14	+21.3%	COM	88579Y101
IGIB	ISHARES TR	4,867	$256K	0.1%	$60.85	—	ISHS 5-10YR INVT	464288638
HSY	HERSHEY CO	1,476	$252K	0.1%	$184.39	-13.6%	COM	427866108
IWM	ISHARES TR	1,182	$236K	0.1%	$171.54	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,213	$228K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
A	AGILENT TECHNOLOGIES INC	1,942	$227K	0.1%	$127.89	+4.7%	COM	00846U101
ES	EVERSOURCE ENERGY	3,610	$224K	0.1%	$59.47	-3.9%	COM	30040W108
AJG	GALLAGHER ARTHUR J & CO	640	$221K	0.1%	$313.31	0.0%	COM	363576109
GLD	SPDR GOLD TR	734	$211K	0.1%	$288.14	—	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	2,252	$211K	0.1%	$69.07	+27.2%	COM	194162103
KO	COCA COLA CO	2,930	$210K	0.1%	$64.97	0.0%	COM	191216100
IBIT	ISHARES BITCOIN TRUST ETF	4,366	$204K	0.0%	$53.05	—	SHS BEN INT	46438F101
WCN	WASTE CONNECTIONS INC	1,025	$200K	0.0%	$184.28	0.0%	COM	94106B101
LIDRW	AEYE INC	35,500	$2,112	0.0%	$0.06	—	*W EXP 09/30/202	008183113
—	BRILLIANT TECH CORP	53,333	$5	0.0%	$0.00	—	COM	109542100
—	KINERJAPAY CORP	595,000	$0	0.0%	—	—	COM	49460M101