Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,554	$45.45M	10.4%	$335.26	—	TR UNIT	78462F103
IEFA	ISHARES TR	354,248	$29.57M	6.7%	$68.55	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	566,156	$28.69M	6.5%	$50.63	—	ULTRA SHRT ETF	46641Q837
IEI	ISHARES TR	173,863	$20.71M	4.7%	$125.97	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	41,544	$20.66M	4.7%	$206.71	+109.2%	COM	594918104
AAPL	APPLE INC	79,518	$16.31M	3.7%	$113.09	+78.1%	COM	037833100
NVDA	NVIDIA CORPORATION	96,380	$15.23M	3.5%	$91.92	+36.9%	COM	67066G104
USMV	ISHARES TR	127,676	$11.98M	2.7%	$83.00	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO.	36,614	$10.61M	2.4%	$94.09	+168.5%	COM	46625H100
GOOGL	ALPHABET INC	59,214	$10.44M	2.4%	$108.35	+50.7%	CAP STK CL A	02079K305
V	VISA INC	22,761	$8.081M	1.8%	$192.68	+80.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	34,506	$7.57M	1.7%	$127.69	+55.0%	COM	023135106
WMT	WALMART INC	73,992	$7.235M	1.7%	$52.39	+80.9%	COM	931142103
CSCO	CISCO SYS INC	94,473	$6.555M	1.5%	$40.62	+48.7%	COM	17275R102
HD	HOME DEPOT INC	15,953	$5.849M	1.3%	$246.07	+44.6%	COM	437076102
IVV	ISHARES TR	9,403	$5.838M	1.3%	$474.33	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	45,614	$5.633M	1.3%	$59.78	+110.6%	COM	872540109
XOM	EXXON MOBIL CORP	49,297	$5.314M	1.2%	$44.14	+136.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	33,126	$5.278M	1.2%	$119.96	+34.0%	COM	742718109
IWP	ISHARES TR	36,265	$5.029M	1.1%	$138.57	—	RUS MD CP GR ETF	464287481
BLK	BLACKROCK INC	4,556	$4.78M	1.1%	$991.05	-5.8%	COM	09290D101
JNJ	JOHNSON & JOHNSON	31,088	$4.749M	1.1%	$142.99	+5.5%	COM	478160104
DHR	DANAHER CORPORATION	23,638	$4.669M	1.1%	$177.30	+8.9%	COM	235851102
CB	CHUBB LIMITED	15,009	$4.348M	1.0%	$116.95	+145.4%	COM	H1467J104
—	UNILEVER PLC	67,424	$4.124M	0.9%	$53.51	—	SPON ADR NEW	904767704
IEMG	ISHARES INC	63,629	$3.82M	0.9%	$62.72	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	16,306	$3.752M	0.9%	$169.55	+28.9%	COM	907818108
NEE	NEXTERA ENERGY INC	50,593	$3.512M	0.8%	$65.49	+4.0%	COM	65339F101
BAC	BANK AMERICA CORP	72,268	$3.42M	0.8%	$22.35	+85.4%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	16,265	$3.329M	0.8%	$197.61	—	DIV APP ETF	921908844
MET	METLIFE INC	41,112	$3.306M	0.8%	$32.01	+136.9%	COM	59156R108
SYK	STRYKER CORPORATION	8,324	$3.293M	0.8%	$250.99	+48.0%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	48,895	$3.287M	0.8%	$59.63	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	75,540	$3.269M	0.7%	$41.69	+0.3%	COM	92343V104
OC	OWENS CORNING NEW	23,022	$3.166M	0.7%	$89.69	+54.0%	COM	690742101
ACN	ACCENTURE PLC IRELAND	10,549	$3.153M	0.7%	$233.03	+30.0%	SHS CLASS A	G1151C101
BIL	SPDR SERIES TRUST	33,622	$3.084M	0.7%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
TMUS	T-MOBILE US INC	12,593	$3M	0.7%	$144.51	+67.1%	COM	872590104
DIS	DISNEY WALT CO	23,977	$2.973M	0.7%	$120.07	-14.4%	COM	254687106
CAT	CATERPILLAR INC	7,246	$2.813M	0.6%	$178.34	+85.5%	COM	149123101
MRK	MERCK & CO INC	34,569	$2.736M	0.6%	$67.61	+14.5%	COM	58933Y105
TXN	TEXAS INSTRS INC	13,059	$2.711M	0.6%	$165.23	+5.5%	COM	882508104
AXP	AMERICAN EXPRESS CO	8,085	$2.579M	0.6%	$116.66	+139.5%	COM	025816109
LLY	ELI LILLY & CO	3,296	$2.569M	0.6%	$145.78	+430.5%	COM	532457108
VTES	VANGUARD WELLINGTON FD	25,101	$2.533M	0.6%	$100.94	—	SHORT TRM TAX EX	921935870
CVX	CHEVRON CORP NEW	15,947	$2.283M	0.5%	$75.92	+80.5%	COM	166764100
ABT	ABBOTT LABS	15,809	$2.15M	0.5%	$94.32	+38.5%	COM	002824100
SHV	ISHARES TR	18,682	$2.063M	0.5%	$110.28	—	SHORT TREAS BD	464288679
XLRE	SELECT SECTOR SPDR TR	49,281	$2.041M	0.5%	$40.71	—	RL EST SEL SEC	81369Y860
AVGO	BROADCOM INC	7,300	$2.012M	0.5%	$158.29	+36.4%	COM	11135F101
HON	HONEYWELL INTL INC	8,540	$1.989M	0.5%	$135.59	+47.3%	COM	438516106
IJH	ISHARES TR	30,830	$1.912M	0.4%	$92.92	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	2,542	$1.876M	0.4%	$346.29	+78.1%	CL A	30303M102
CRM	SALESFORCE INC	6,836	$1.864M	0.4%	$213.93	+24.4%	COM	79466L302
DE	DEERE & CO	3,584	$1.822M	0.4%	$275.42	+76.0%	COM	244199105
IWS	ISHARES TR	13,606	$1.798M	0.4%	$89.20	—	RUS MDCP VAL ETF	464287473
D	DOMINION ENERGY INC	31,073	$1.756M	0.4%	$59.53	-10.7%	COM	25746U109
NXPI	NXP SEMICONDUCTORS N V	7,940	$1.735M	0.4%	$172.22	+11.9%	COM	N6596X109
XLK	SELECT SECTOR SPDR TR	6,234	$1.579M	0.4%	$117.73	—	TECHNOLOGY	81369Y803
FDX	FEDEX CORP	6,872	$1.562M	0.4%	$239.58	-10.2%	COM	31428X106
PEP	PEPSICO INC	10,882	$1.437M	0.3%	$123.00	+6.5%	COM	713448108
COST	COSTCO WHSL CORP NEW	1,435	$1.421M	0.3%	$559.65	+77.0%	COM	22160K105
QQQ	INVESCO QQQ TR	2,449	$1.351M	0.3%	$358.27	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	2,325	$1.307M	0.3%	$474.63	+16.2%	CL A	57636Q104
HDV	ISHARES TR	11,094	$1.3M	0.3%	$104.79	—	CORE HIGH DV ETF	46429B663
ITW	ILLINOIS TOOL WKS INC	5,228	$1.293M	0.3%	$220.68	+7.5%	COM	452308109
GE	GE AEROSPACE	4,832	$1.244M	0.3%	$63.42	+244.6%	COM NEW	369604301
GOOG	ALPHABET INC	6,716	$1.191M	0.3%	$126.37	+30.4%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	2,103	$1.113M	0.3%	$228.24	+82.2%	COM	36828A101
MS	MORGAN STANLEY	7,536	$1.062M	0.2%	$72.06	+67.9%	COM NEW	617446448
SDG	ISHARES TR	13,136	$996K	0.2%	$80.26	—	MSCI GBL SUS DEV	46435G532
DIA	SPDR DOW JONES INDL AVERAGE	2,236	$985K	0.2%	$440.65	—	UT SER 1	78467X109
GD	GENERAL DYNAMICS CORP	3,276	$955K	0.2%	$161.10	+69.1%	COM	369550108
EFA	ISHARES TR	9,705	$868K	0.2%	$65.50	—	MSCI EAFE ETF	464287465
IDXX	IDEXX LABS INC	1,564	$839K	0.2%	$412.18	+16.0%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	2,666	$822K	0.2%	$138.74	+117.9%	COM	053015103
DOW	DOW INC	30,875	$818K	0.2%	$43.08	-35.5%	COM	260557103
SPYG	SPDR SERIES TRUST	8,289	$790K	0.2%	$50.11	—	PRTFLO S&P500 GW	78464A409
MCD	MCDONALDS CORP	2,686	$785K	0.2%	$203.99	+48.8%	COM	580135101
WM	WASTE MGMT INC DEL	3,421	$783K	0.2%	$152.42	+50.7%	COM	94106L109
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,107	$737K	0.2%	$81.28	+26.0%	ORD SHS	G7997R103
ABBV	ABBVIE INC	3,970	$737K	0.2%	$107.77	+69.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	2,462	$726K	0.2%	$107.82	+135.4%	COM	459200101
VO	VANGUARD INDEX FDS	2,565	$718K	0.2%	$264.04	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	1,495	$692K	0.2%	$377.20	+21.7%	COM	539830109
LOW	LOWES COS INC	3,075	$682K	0.2%	$211.39	+4.4%	COM	548661107
XYL	XYLEM INC	4,878	$631K	0.1%	$99.12	+21.3%	COM	98419M100
SPYD	SPDR SERIES TRUST	14,804	$628K	0.1%	$40.30	—	PRTFLO S&P500 HI	78468R788
FAST	FASTENAL CO	14,958	$628K	0.1%	$33.28	+20.5%	COM	311900104
IDV	ISHARES TR	17,374	$600K	0.1%	$28.35	—	INTL SEL DIV ETF	464288448
PANW	PALO ALTO NETWORKS INC	2,882	$590K	0.1%	$139.33	+33.3%	COM	697435105
QCOM	QUALCOMM INC	3,646	$581K	0.1%	$142.85	+1.5%	COM	747525103
ORCL	ORACLE CORP	2,593	$567K	0.1%	$108.87	+47.7%	COM	68389X105
NULG	NUSHARES ETF TR	5,944	$558K	0.1%	$64.07	—	NUVEEN ESG LRGCP	67092P201
PAYX	PAYCHEX INC	3,703	$539K	0.1%	$121.13	+21.8%	COM	704326107
KLAC	KLA CORP	600	$537K	0.1%	$682.37	+9.7%	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	1,525	$524K	0.1%	$305.90	+12.6%	COM	824348106
IJR	ISHARES TR	4,680	$511K	0.1%	$94.19	—	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	1,768	$499K	0.1%	$252.05	+6.4%	COM	009158106
SDY	SPDR SERIES TRUST	3,651	$496K	0.1%	$123.61	—	S&P DIVID ETF	78464A763
INTU	INTUIT	598	$471K	0.1%	$462.28	+45.9%	COM	461202103
TSLA	TESLA INC	1,470	$467K	0.1%	$228.05	+32.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	930	$452K	0.1%	$367.15	+38.3%	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	4,062	$450K	0.1%	$78.21	+33.5%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	9,645	$446K	0.1%	$49.00	-3.7%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	5,596	$445K	0.1%	$82.85	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	328	$439K	0.1%	$82.31	+37.4%	COM	64110L106
GLW	CORNING INC	8,267	$435K	0.1%	$46.30	0.0%	COM	219350105
PLD	PROLOGIS INC.	4,109	$432K	0.1%	$110.52	-7.4%	COM	74340W103
IWF	ISHARES TR	1,017	$432K	0.1%	$247.86	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	2,287	$426K	0.1%	$155.81	+6.5%	COM	693475105
COF	CAPITAL ONE FINL CORP	1,970	$419K	0.1%	$147.32	+25.6%	COM	14040H105
TDIV	FIRST TR EXCHANGE TRADED FD	4,632	$418K	0.1%	$54.71	—	NASD TECH DIV	33738R118
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,946	$416K	0.1%	$63.35	+24.6%	COM	744573106
PFE	PFIZER INC	16,966	$411K	0.1%	$28.13	-20.5%	COM	717081103
ADBE	ADOBE INC	991	$383K	0.1%	$440.81	-12.6%	COM	00724F101
IXUS	ISHARES TR	4,906	$379K	0.1%	$68.76	—	CORE MSCI TOTAL	46432F834
NVS	NOVARTIS AG	3,113	$377K	0.1%	$88.01	—	SPONSORED ADR	66987V109
VEA	VANGUARD TAX-MANAGED FDS	6,502	$371K	0.1%	$41.44	—	VAN FTSE DEV MKT	921943858
AMT	AMERICAN TOWER CORP NEW	1,642	$363K	0.1%	$216.37	-2.8%	COM	03027X100
RY	ROYAL BK CDA	2,743	$361K	0.1%	$105.63	+15.8%	COM	780087102
RTX	RTX CORPORATION	2,377	$347K	0.1%	$84.61	+55.7%	COM	75513E101
GPC	GENUINE PARTS CO	2,845	$345K	0.1%	$132.55	-11.1%	COM	372460105
COP	CONOCOPHILLIPS	3,836	$344K	0.1%	$93.50	-5.9%	COM	20825C104
AMAT	APPLIED MATLS INC	1,850	$339K	0.1%	$179.18	-12.1%	COM	038222105
BALL	BALL CORP	6,031	$338K	0.1%	$66.09	-21.8%	COM	058498106
EMR	EMERSON ELEC CO	2,499	$333K	0.1%	$63.17	+79.8%	COM	291011104
AMGN	AMGEN INC	1,192	$333K	0.1%	$224.79	+23.6%	COM	031162100
TGT	TARGET CORP	3,305	$326K	0.1%	$116.56	-19.9%	COM	87612E106
T	AT&T INC	11,179	$324K	0.1%	$15.00	+79.7%	COM	00206R102
CME	CME GROUP INC	1,144	$315K	0.1%	$223.46	+20.1%	COM	12572Q105
MDT	MEDTRONIC PLC	3,550	$309K	0.1%	$81.82	+2.0%	SHS	G5960L103
EEM	ISHARES TR	6,176	$298K	0.1%	$44.55	—	MSCI EMG MKT ETF	464287234
KIM	KIMCO RLTY CORP	13,340	$280K	0.1%	$20.87	-3.9%	COM	49446R109
SNY	SANOFI	5,602	$271K	0.1%	$56.38	—	SPONSORED ADR	80105N105
SO	SOUTHERN CO	2,915	$268K	0.1%	$81.93	+7.4%	COM	842587107
IBIT	ISHARES BITCOIN TRUST ETF	4,366	$267K	0.1%	$53.05	—	SHS BEN INT	46438F101
NKE	NIKE INC	3,758	$267K	0.1%	$125.28	-52.8%	CL B	654106103
MO	ALTRIA GROUP INC	4,546	$267K	0.1%	$45.53	+22.9%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	3,142	$266K	0.1%	$85.61	—	ENERGY	81369Y506
OMC	OMNICOM GROUP INC	3,652	$263K	0.1%	$87.23	-17.5%	COM	681919106
MMM	3M CO	1,710	$260K	0.1%	$119.14	+18.6%	COM	88579Y101
—	INTERPUBLIC GROUP COS INC	10,632	$260K	0.1%	$29.31	-18.8%	COM	460690100
IGIB	ISHARES TR	4,867	$259K	0.1%	$60.85	—	ISHS 5-10YR INVT	464288638
BBT	BERKSHIRE HILLS BANCORP INC	10,340	$259K	0.1%	$18.01	+33.5%	COM	084680107
IWM	ISHARES TR	1,182	$255K	0.1%	$171.54	—	RUSSELL 2000 ETF	464287655
CNSWF	CONSTELLATION SOFTWARE INC C	69	$252K	0.1%	$3501.88	0.0%	COM	21037X100
BKNG	BOOKING HOLDINGS INC	43	$249K	0.1%	$5094.53	0.0%	COM	09857L108
HSY	HERSHEY CO	1,476	$245K	0.1%	$184.39	-12.3%	COM	427866108
A	AGILENT TECHNOLOGIES INC	1,962	$232K	0.1%	$127.71	-13.6%	COM	00846U101
ULTA	ULTA BEAUTY INC	492	$230K	0.1%	$413.52	0.0%	COM	90384S303
ES	EVERSOURCE ENERGY	3,610	$230K	0.1%	$59.47	+0.7%	COM	30040W108
AJG	GALLAGHER ARTHUR J & CO	710	$227K	0.1%	$314.72	+4.1%	COM	363576109
GLD	SPDR GOLD TR	734	$224K	0.1%	$288.14	—	GOLD SHS	78463V107
IWD	ISHARES TR	1,143	$222K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
PYPL	PAYPAL HLDGS INC	2,894	$215K	0.0%	$68.32	0.0%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	4,173	$206K	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
ADSK	AUTODESK INC	650	$201K	0.0%	$283.70	0.0%	COM	052769106
KO	COCA COLA CO	2,830	$200K	0.0%	$64.97	+7.4%	COM	191216100
LIDRW	AEYE INC	35,500	$3,031	0.0%	$0.06	—	*W EXP 09/30/202	008183113
—	BRILLIANT TECH CORP	20,000	$2	0.0%	$0.00	—	COM	109542100
—	KINERJAPAY CORP	595,000	$0	0.0%	—	—	COM	49460M101