Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	70,776	$47.15M	10.2%	$335.26	—	TR UNIT	78462F103
IEFA	ISHARES TR	360,499	$31.48M	6.8%	$68.87	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	598,172	$30.35M	6.5%	$50.64	—	ULTRA SHRT ETF	46641Q837
IEI	ISHARES TR	199,905	$23.89M	5.1%	$125.13	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	40,248	$20.85M	4.5%	$206.71	+146.1%	COM	594918104
AAPL	APPLE INC	77,562	$19.75M	4.3%	$113.09	+99.5%	COM	037833100
NVDA	NVIDIA CORPORATION	94,070	$17.55M	3.8%	$91.92	+89.6%	COM	67066G104
GOOGL	ALPHABET INC	57,697	$14.03M	3.0%	$108.35	+93.1%	CAP STK CL A	02079K305
USMV	ISHARES TR	135,943	$12.93M	2.8%	$83.74	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO.	34,974	$11.03M	2.4%	$94.09	+214.5%	COM	46625H100
VTES	VANGUARD WELLINGTON FD	82,413	$8.4M	1.8%	$101.63	—	SHORT TRM TAX EX	921935870
V	VISA INC	21,847	$7.458M	1.6%	$192.68	+79.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	33,157	$7.28M	1.6%	$127.69	+77.3%	COM	023135106
IVV	ISHARES TR	10,840	$7.255M	1.6%	$500.18	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	70,276	$7.243M	1.6%	$52.39	+89.4%	COM	931142103
TJX	TJX COS INC NEW	44,289	$6.402M	1.4%	$59.78	+121.3%	COM	872540109
HD	HOME DEPOT INC	15,345	$6.218M	1.3%	$246.07	+58.1%	COM	437076102
CSCO	CISCO SYS INC	89,602	$6.131M	1.3%	$40.62	+65.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	30,287	$5.616M	1.2%	$142.99	+18.5%	COM	478160104
XOM	EXXON MOBIL CORP	47,450	$5.35M	1.2%	$44.14	+148.5%	COM	30231G102
BLK	BLACKROCK INC	4,321	$5.038M	1.1%	$991.05	+11.9%	COM	09290D101
IWP	ISHARES TR	35,247	$5.02M	1.1%	$138.57	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	31,435	$4.83M	1.0%	$119.96	+29.1%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	21,831	$4.711M	1.0%	$202.24	—	DIV APP ETF	921908844
DHR	DANAHER CORPORATION	23,092	$4.578M	1.0%	$177.30	+11.9%	COM	235851102
IEMG	ISHARES INC	65,118	$4.293M	0.9%	$62.79	—	CORE MSCI EMKT	46434G103
CB	CHUBB LIMITED	14,299	$4.036M	0.9%	$116.95	+135.3%	COM	H1467J104
—	UNILEVER PLC	65,376	$3.875M	0.8%	$53.51	—	SPON ADR NEW	904767704
NEE	NEXTERA ENERGY INC	49,080	$3.705M	0.8%	$65.49	+10.3%	COM	65339F101
VEU	VANGUARD INTL EQUITY INDEX F	50,513	$3.605M	0.8%	$60.01	—	ALLWRLD EX US	922042775
BAC	BANK AMERICA CORP	69,493	$3.585M	0.8%	$22.35	+116.3%	COM	060505104
UNP	UNION PAC CORP	14,651	$3.463M	0.7%	$169.55	+31.6%	COM	907818108
CAT	CATERPILLAR INC	6,958	$3.32M	0.7%	$178.34	+138.5%	COM	149123101
MET	METLIFE INC	39,223	$3.231M	0.7%	$32.01	+143.4%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	72,477	$3.185M	0.7%	$41.69	+1.9%	COM	92343V104
OC	OWENS CORNING NEW	22,397	$3.168M	0.7%	$89.69	+63.6%	COM	690742101
SYK	STRYKER CORPORATION	8,176	$3.022M	0.7%	$250.99	+53.2%	COM	863667101
TMUS	T-MOBILE US INC	12,271	$2.937M	0.6%	$144.51	+66.3%	COM	872590104
DIS	DISNEY WALT CO	23,404	$2.68M	0.6%	$120.07	-2.6%	COM	254687106
MRK	MERCK & CO INC	31,693	$2.66M	0.6%	$67.61	+19.8%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	7,650	$2.541M	0.5%	$116.66	+171.3%	COM	025816109
CVX	CHEVRON CORP NEW	15,214	$2.363M	0.5%	$75.92	+100.6%	COM	166764100
LLY	ELI LILLY & CO	3,076	$2.347M	0.5%	$145.78	+409.2%	COM	532457108
AVGO	BROADCOM INC	7,114	$2.347M	0.5%	$158.29	+93.2%	COM	11135F101
TXN	TEXAS INSTRS INC	12,006	$2.206M	0.5%	$165.23	+17.0%	COM	882508104
IWS	ISHARES TR	15,258	$2.131M	0.5%	$94.67	—	RUS MDCP VAL ETF	464287473
ABT	ABBOTT LABS	15,661	$2.098M	0.5%	$94.32	+38.5%	COM	002824100
XLRE	SELECT SECTOR SPDR TR	49,183	$2.072M	0.4%	$40.71	—	RL EST SEL SEC	81369Y860
IJH	ISHARES TR	30,830	$2.012M	0.4%	$92.92	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	7,782	$1.919M	0.4%	$233.03	+11.8%	SHS CLASS A	G1151C101
BIL	SPDR SERIES TRUST	20,329	$1.865M	0.4%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
D	DOMINION ENERGY INC	30,362	$1.857M	0.4%	$59.53	-2.1%	COM	25746U109
NXPI	NXP SEMICONDUCTORS N V	7,735	$1.761M	0.4%	$172.22	+29.5%	COM	N6596X109
XLK	SELECT SECTOR SPDR TR	6,234	$1.757M	0.4%	$117.73	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	2,379	$1.747M	0.4%	$346.29	+114.6%	CL A	30303M102
HON	HONEYWELL INTL INC	8,136	$1.713M	0.4%	$135.59	+52.7%	COM	438516106
DE	DEERE & CO	3,583	$1.638M	0.4%	$275.42	+77.8%	COM	244199105
GOOG	ALPHABET INC	6,456	$1.572M	0.3%	$126.37	+66.1%	CAP STK CL C	02079K107
FDX	FEDEX CORP	6,584	$1.553M	0.3%	$239.58	-4.7%	COM	31428X106
CRM	SALESFORCE INC	6,385	$1.513M	0.3%	$213.93	+17.5%	COM	79466L302
PEP	PEPSICO INC	10,606	$1.49M	0.3%	$123.00	+14.2%	COM	713448108
QQQ	INVESCO QQQ TR	2,449	$1.47M	0.3%	$358.27	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	4,817	$1.449M	0.3%	$63.42	+329.9%	COM NEW	369604301
ITW	ILLINOIS TOOL WKS INC	5,183	$1.352M	0.3%	$220.68	+16.6%	COM	452308109
HDV	ISHARES TR	10,704	$1.311M	0.3%	$104.79	—	CORE HIGH DV ETF	46429B663
COST	COSTCO WHSL CORP NEW	1,398	$1.294M	0.3%	$559.65	+70.9%	COM	22160K105
GEV	GE VERNOVA INC	2,103	$1.293M	0.3%	$228.24	+165.3%	COM	36828A101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,998	$1.18M	0.3%	$81.28	+108.8%	ORD SHS	G7997R103
MS	MORGAN STANLEY	7,242	$1.151M	0.2%	$72.06	+103.2%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	1,983	$1.128M	0.2%	$474.63	+20.8%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	3,276	$1.117M	0.2%	$161.10	+94.8%	COM	369550108
SDG	ISHARES TR	12,924	$1.075M	0.2%	$80.26	—	MSCI GBL SUS DEV	46435G532
DIA	SPDR DOW JONES INDL AVERAGE	2,236	$1.037M	0.2%	$440.65	—	UT SER 1	78467X109
IDXX	IDEXX LABS INC	1,494	$955K	0.2%	$412.18	+47.3%	COM	45168D104
ABBV	ABBVIE INC	3,970	$919K	0.2%	$107.77	+87.4%	COM	00287Y109
EFA	ISHARES TR	9,523	$889K	0.2%	$65.50	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	2,703	$821K	0.2%	$203.99	+47.8%	COM	580135101
SPYG	SPDR SERIES TRUST	7,586	$793K	0.2%	$50.11	—	PRTFLO S&P500 GW	78464A409
LOW	LOWES COS INC	3,080	$774K	0.2%	$211.39	+15.5%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	2,634	$773K	0.2%	$138.74	+114.6%	COM	053015103
VO	VANGUARD INDEX FDS	2,565	$753K	0.2%	$264.04	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL	3,257	$719K	0.2%	$152.42	+46.8%	COM	94106L109
ORCL	ORACLE CORP	2,533	$712K	0.2%	$108.87	+133.5%	COM	68389X105
XYL	XYLEM INC	4,776	$704K	0.2%	$99.12	+39.3%	COM	98419M100
GLW	CORNING INC	8,358	$686K	0.1%	$46.51	+39.7%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	2,379	$671K	0.1%	$107.82	+140.7%	COM	459200101
FAST	FASTENAL CO	13,586	$666K	0.1%	$33.28	+41.1%	COM	311900104
LMT	LOCKHEED MARTIN CORP	1,328	$663K	0.1%	$377.20	+18.8%	COM	539830109
KLAC	KLA CORP	604	$651K	0.1%	$682.37	+36.3%	COM NEW	482480100
SPYD	SPDR SERIES TRUST	14,448	$636K	0.1%	$40.30	—	PRTFLO S&P500 HI	78468R788
TSLA	TESLA INC	1,409	$627K	0.1%	$228.05	+52.1%	COM	88160R101
IDV	ISHARES TR	17,044	$623K	0.1%	$28.35	—	INTL SEL DIV ETF	464288448
QCOM	QUALCOMM INC	3,631	$604K	0.1%	$142.85	+10.0%	COM	747525103
PANW	PALO ALTO NETWORKS INC	2,882	$587K	0.1%	$139.33	+37.4%	COM	697435105
IJR	ISHARES TR	4,680	$556K	0.1%	$94.19	—	CORE S&P SCP ETF	464287804
NULG	NUSHARES ETF TR	5,355	$533K	0.1%	$64.07	—	NUVEEN ESG LRGCP	67092P201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$512K	0.1%	$377.39	+28.3%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	3,651	$511K	0.1%	$123.61	—	S&P DIVID ETF	78464A763
APD	AIR PRODS & CHEMS INC	1,768	$482K	0.1%	$252.05	+13.3%	COM	009158106
IWF	ISHARES TR	1,017	$476K	0.1%	$247.86	—	RUS 1000 GRW ETF	464287614
PAYX	PAYCHEX INC	3,740	$474K	0.1%	$121.13	+13.2%	COM	704326107
SHW	SHERWIN WILLIAMS CO	1,360	$471K	0.1%	$305.90	+14.9%	COM	824348106
TDIV	FIRST TR EXCHANGE TRADED FD	4,612	$455K	0.1%	$54.71	—	NASD TECH DIV	33738R118
VCSH	VANGUARD SCOTTSDALE FDS	5,596	$447K	0.1%	$82.85	—	SHRT TRM CORP BD	92206C409
PLD	PROLOGIS INC.	3,842	$440K	0.1%	$110.52	-2.0%	COM	74340W103
GILD	GILEAD SCIENCES INC	3,916	$435K	0.1%	$78.21	+43.6%	COM	375558103
VOO	VANGUARD INDEX FDS	704	$431K	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	3,875	$428K	0.1%	$110.28	—	SHORT TREAS BD	464288679
BMY	BRISTOL-MYERS SQUIBB CO	9,435	$426K	0.1%	$49.00	-7.1%	COM	110122108
COF	CAPITAL ONE FINL CORP	1,984	$422K	0.1%	$147.32	+47.8%	COM	14040H105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,988	$416K	0.1%	$63.35	+30.6%	COM	744573106
VEA	VANGUARD TAX-MANAGED FDS	6,912	$414K	0.1%	$42.53	—	VAN FTSE DEV MKT	921943858
OUNZ	VANECK MERK GOLD ETF	11,128	$414K	0.1%	$37.19	—	GOLD SHS	921078101
RY	ROYAL BK CDA	2,767	$408K	0.1%	$105.63	+30.5%	COM	780087102
GPC	GENUINE PARTS CO	2,885	$400K	0.1%	$132.54	-0.1%	COM	372460105
RTX	RTX CORPORATION	2,377	$398K	0.1%	$84.61	+82.4%	COM	75513E101
PFE	PFIZER INC	15,596	$397K	0.1%	$28.13	-14.2%	COM	717081103
INTU	INTUIT	581	$397K	0.1%	$462.28	+55.6%	COM	461202103
PNC	PNC FINL SVCS GROUP INC	1,967	$395K	0.1%	$155.81	+25.6%	COM	693475105
NFLX	NETFLIX INC	328	$393K	0.1%	$82.31	+48.3%	COM	64110L106
AMAT	APPLIED MATLS INC	1,850	$379K	0.1%	$179.18	+0.9%	COM	038222105
COP	CONOCOPHILLIPS	3,902	$369K	0.1%	$93.50	-0.2%	COM	20825C104
NVS	NOVARTIS AG	2,674	$343K	0.1%	$88.01	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	3,561	$339K	0.1%	$81.82	+11.5%	SHS	G5960L103
ADBE	ADOBE INC	948	$334K	0.1%	$440.81	-18.6%	COM	00724F101
EEM	ISHARES TR	6,164	$329K	0.1%	$44.55	—	MSCI EMG MKT ETF	464287234
EMR	EMERSON ELEC CO	2,499	$328K	0.1%	$63.17	+114.5%	COM	291011104
IXUS	ISHARES TR	3,909	$323K	0.1%	$68.76	—	CORE MSCI TOTAL	46432F834
T	AT&T INC	11,179	$316K	0.1%	$15.00	+87.1%	COM	00206R102
CME	CME GROUP INC	1,144	$309K	0.1%	$223.46	+20.8%	COM	12572Q105
OMC	OMNICOM GROUP INC	3,695	$301K	0.1%	$87.08	-14.6%	COM	681919106
KIM	KIMCO RLTY CORP	13,507	$295K	0.1%	$20.88	+2.0%	COM	49446R109
AMGN	AMGEN INC	1,042	$294K	0.1%	$224.79	+27.5%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	1,520	$292K	0.1%	$216.37	-5.5%	COM	03027X100
BALL	BALL CORP	5,723	$289K	0.1%	$66.09	-18.8%	COM	058498106
IWM	ISHARES TR	1,182	$286K	0.1%	$171.54	—	RUSSELL 2000 ETF	464287655
IBIT	ISHARES BITCOIN TRUST ETF	4,366	$284K	0.1%	$53.05	—	SHS BEN INT	46438F101
TGT	TARGET CORP	3,150	$283K	0.1%	$116.56	-17.0%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	3,142	$281K	0.1%	$85.61	—	ENERGY	81369Y506
SO	SOUTHERN CO	2,934	$278K	0.1%	$81.93	+12.5%	COM	842587107
HSY	HERSHEY CO	1,476	$276K	0.1%	$184.39	-2.6%	COM	427866108
ULTA	ULTA BEAUTY INC	492	$269K	0.1%	$413.52	+23.9%	COM	90384S303
SNY	SANOFI SA	5,681	$268K	0.1%	$56.25	—	SPONSORED ADR	80105N105
MMM	3M CO	1,699	$264K	0.1%	$119.14	+28.5%	COM	88579Y101
IGIB	ISHARES TR	4,867	$263K	0.1%	$60.85	—	ISHS 5-10YR INVT	464288638
GLD	SPDR GOLD TR	734	$261K	0.1%	$288.14	—	GOLD SHS	78463V107
ES	EVERSOURCE ENERGY	3,610	$257K	0.1%	$59.47	+7.9%	COM	30040W108
—	INTERPUBLIC GROUP COS INC	9,053	$253K	0.1%	$29.31	-12.7%	COM	460690100
NKE	NIKE INC	3,408	$238K	0.1%	$125.28	-41.1%	CL B	654106103
A	AGILENT TECHNOLOGIES INC	1,837	$236K	0.1%	$127.71	-5.6%	COM	00846U101
NOC	NORTHROP GRUMMAN CORP	385	$235K	0.1%	$563.27	0.0%	COM	666807102
WSM	WILLIAMS SONOMA INC	1,200	$235K	0.1%	$190.33	0.0%	COM	969904101
IWD	ISHARES TR	1,143	$233K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HOLDINGS INC	43	$232K	0.0%	$5094.53	+9.2%	COM	09857L108
BX	BLACKSTONE INC	1,302	$222K	0.0%	$169.47	0.0%	COM	09260D107
VMC	VULCAN MATLS CO	715	$220K	0.0%	$283.25	0.0%	COM	929160109
AJG	GALLAGHER ARTHUR J & CO	710	$220K	0.0%	$314.72	-4.6%	COM	363576109
VWO	VANGUARD INTL EQUITY INDEX F	4,045	$219K	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
QQEW	FIRST TR EXCHANGE-TRADED FD	1,465	$207K	0.0%	$141.11	—	SHS	337344105
CIBR	FIRST TR EXCHANGE TRADED FD	2,640	$201K	0.0%	$76.01	—	NASDAQ CYB ETF	33734X846
LIDRW	AEYE INC	35,500	$6,496	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