Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	96,486	$7.167M	2.6%	$82.50	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	42,552	$6.951M	2.5%	$141.82	+7.8%	COM	478160104
USFR	WISDOMTREE TR	134,342	$6.755M	2.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	43,218	$5.973M	2.2%	$118.79	+29.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	14,797	$5.285M	1.9%	$391.73	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	53,128	$5.067M	1.8%	$67.73	+29.4%	COM	126650100
ESGU	ISHARES TR	58,420	$4.639M	1.7%	$92.69	—	ESG AWR MSCI USA	46435G425
SCHV	SCHWAB STRATEGIC TR	76,911	$4.5M	1.6%	$65.43	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	106,104	$4.494M	1.6%	$56.84	—	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SERVICE INC	24,661	$3.984M	1.4%	$163.46	-1.8%	CL B	911312106
SPMD	SPDR SER TR	101,489	$3.913M	1.4%	$46.27	—	PORTFOLIO S&P400	78464A847
PFFD	GLOBAL X FDS	186,525	$3.826M	1.4%	$25.49	—	US PFD ETF	37954Y657
CVX	CHEVRON CORP NEW	25,582	$3.675M	1.3%	$83.39	+59.3%	COM	166764100
PEP	PEPSICO INC	22,431	$3.662M	1.3%	$139.70	+10.5%	COM	713448108
—	DNP SELECT INCOME FD INC	344,777	$3.572M	1.3%	$10.67	—	COM	23325P104
SCHF	SCHWAB STRATEGIC TR	121,664	$3.422M	1.2%	$37.02	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	12,362	$3.304M	1.2%	$349.89	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	14,153	$3.296M	1.2%	$270.03	-4.9%	COM	594918104
HD	HOME DEPOT INC	11,945	$3.296M	1.2%	$312.07	-13.3%	COM	437076102
MRK	MERCK & CO INC	37,791	$3.255M	1.2%	$68.18	+17.9%	COM	58933Y105
IGSB	ISHARES TR	65,742	$3.24M	1.2%	$53.19	—	ISHS 1-5YR INVS	464288646
MCD	MCDONALDS CORP	13,970	$3.224M	1.2%	$201.68	+17.1%	COM	580135101
—	UNILEVER PLC	72,934	$3.197M	1.2%	$47.15	—	SPON ADR NEW	904767704
PFE	PFIZER INC	63,172	$2.764M	1.0%	$35.74	+13.1%	COM	717081103
VTV	VANGUARD INDEX FDS	22,129	$2.732M	1.0%	$132.07	—	VALUE ETF	922908744
AMGN	AMGEN INC	12,031	$2.712M	1.0%	$186.47	+16.8%	COM	031162100
JPM	JPMORGAN CHASE & CO	25,060	$2.619M	0.9%	$130.19	-18.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	68,351	$2.595M	0.9%	$41.10	-13.0%	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	110,840	$2.483M	0.9%	$31.42	—	EMRG MKTEQ ETF	808524706
RTX	RAYTHEON TECHNOLOGIES CORP	30,047	$2.46M	0.9%	$77.71	+7.9%	COM	75513E101
CSCO	CISCO SYS INC	61,358	$2.454M	0.9%	$46.81	-14.4%	COM	17275R102
PG	PROCTER AND GAMBLE CO	19,411	$2.451M	0.9%	$113.90	+14.6%	COM	742718109
PFF	ISHARES TR	74,424	$2.357M	0.9%	$39.10	—	PFD AND INCM SEC	464288687
EWA	ISHARES INC	119,274	$2.34M	0.8%	$24.87	—	MSCI AUST ETF	464286103
VBK	VANGUARD INDEX FDS	11,852	$2.313M	0.8%	$276.77	—	SML CP GRW ETF	922908595
LMT	LOCKHEED MARTIN CORP	5,872	$2.268M	0.8%	$308.13	+23.6%	COM	539830109
XOM	EXXON MOBIL CORP	25,487	$2.225M	0.8%	$47.08	+72.8%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	58,398	$2.207M	0.8%	$69.71	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	4,649	$2.196M	0.8%	$424.40	+17.4%	COM	22160K105
BDX	BECTON DICKINSON & CO	9,497	$2.116M	0.8%	$226.76	+3.4%	COM	075887109
AFL	AFLAC INC	36,402	$2.046M	0.7%	$50.75	+7.5%	COM	001055102
GOOG	ALPHABET INC	21,128	$2.031M	0.7%	$110.72	+0.1%	CAP STK CL C	02079K107
EPI	WISDOMTREE TR	65,674	$2.006M	0.7%	$34.14	—	INDIA ERNGS FD	97717W422
ABT	ABBOTT LABS	20,299	$1.964M	0.7%	$118.69	-15.7%	COM	002824100
CMI	CUMMINS INC	9,602	$1.954M	0.7%	$202.91	-3.3%	COM	231021106
SO	SOUTHERN CO	28,643	$1.948M	0.7%	$46.23	+44.8%	COM	842587107
ORLY	OREILLY AUTOMOTIVE INC	2,755	$1.938M	0.7%	$43.28	+7.7%	COM	67103H107
DEO	DIAGEO PLC	11,415	$1.938M	0.7%	$220.16	—	SPON ADR NEW	25243Q205
FLOT	ISHARES TR	38,108	$1.916M	0.7%	$50.55	—	FLTG RATE NT ETF	46429B655
IVV	ISHARES TR	5,279	$1.893M	0.7%	$424.99	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	73,466	$1.893M	0.7%	$48.99	-34.0%	COM	458140100
VGK	VANGUARD INTL EQUITY INDEX F	40,473	$1.868M	0.7%	$67.62	—	FTSE EUROPE ETF	922042874
DIS	DISNEY WALT CO	18,273	$1.724M	0.6%	$144.53	-27.7%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	46,074	$1.675M	0.6%	$47.90	—	VAN FTSE DEV MKT	921943858
FLTB	FIDELITY MERRIMACK STR TR	34,835	$1.658M	0.6%	$51.69	—	LTD TRM BD ETF	316188200
GD	GENERAL DYNAMICS CORP	7,807	$1.656M	0.6%	$176.92	+19.2%	COM	369550108
KO	COCA COLA CO	29,508	$1.653M	0.6%	$47.94	+16.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	13,629	$1.619M	0.6%	$101.18	+14.3%	COM	459200101
ABBV	ABBVIE INC	12,046	$1.617M	0.6%	$92.46	+37.5%	COM	00287Y109
GLD	SPDR GOLD TR	10,197	$1.577M	0.6%	$160.49	—	GOLD SHS	78463V107
DOW	DOW INC	35,492	$1.559M	0.6%	$46.43	-10.7%	COM	260557103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,811	$1.552M	0.6%	$286.41	-0.6%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	30,828	$1.546M	0.6%	$50.63	—	ULTRA SHRT INC	46641Q837
PFFV	GLOBAL X FDS	65,862	$1.546M	0.6%	$27.26	—	RATE PREFERRED	37954Y376
GIS	GENERAL MLS INC	20,112	$1.541M	0.6%	$55.25	+22.7%	COM	370334104
ITOT	ISHARES TR	19,355	$1.539M	0.6%	$106.98	—	CORE S&P TTL STK	464287150
PRU	PRUDENTIAL FINL INC	17,927	$1.538M	0.6%	$83.85	-2.8%	COM	744320102
SNA	SNAP ON INC	7,443	$1.499M	0.5%	$191.46	+3.0%	COM	833034101
BMY	BRISTOL-MYERS SQUIBB CO	20,885	$1.485M	0.5%	$49.53	+25.8%	COM	110122108
HDB	HDFC BANK LTD	25,313	$1.479M	0.5%	$77.32	—	SPONSORED ADS	40415F101
ACN	ACCENTURE PLC IRELAND	5,679	$1.461M	0.5%	$333.04	-17.5%	SHS CLASS A	G1151C101
GPC	GENUINE PARTS CO	9,751	$1.456M	0.5%	$118.01	+16.4%	COM	372460105
TD	TORONTO DOMINION BK ONT	23,226	$1.424M	0.5%	$72.51	-10.7%	COM NEW	891160509
INDA	ISHARES TR	34,790	$1.419M	0.5%	$42.63	—	MSCI INDIA ETF	46429B598
NEE	NEXTERA ENERGY INC	18,036	$1.414M	0.5%	$68.40	+12.7%	COM	65339F101
AGG	ISHARES TR	13,494	$1.3M	0.5%	$113.99	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY-CLARK CORP	11,493	$1.293M	0.5%	$115.23	-0.8%	COM	494368103
IVE	ISHARES TR	10,003	$1.286M	0.5%	$154.61	—	S&P 500 VAL ETF	464287408
TJX	TJX COS INC NEW	20,442	$1.27M	0.5%	$65.27	-8.2%	COM	872540109
PAYX	PAYCHEX INC	11,314	$1.27M	0.5%	$80.38	+39.5%	COM	704326107
ROL	ROLLINS INC	36,043	$1.25M	0.5%	$33.32	+3.7%	COM	775711104
GOOGL	ALPHABET INC	12,817	$1.226M	0.4%	$110.33	-0.3%	CAP STK CL A	02079K305
TFLO	ISHARES TR	24,091	$1.217M	0.4%	$50.42	—	TRS FLT RT BD	46434V860
HON	HONEYWELL INTL INC	7,267	$1.213M	0.4%	$166.65	-2.7%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	5,263	$1.19M	0.4%	$184.94	+18.5%	COM	053015103
PM	PHILIP MORRIS INTL INC	14,324	$1.189M	0.4%	$69.39	+16.7%	COM	718172109
APD	AIR PRODS & CHEMS INC	5,086	$1.184M	0.4%	$250.08	-9.5%	COM	009158106
ZTS	ZOETIS INC	7,908	$1.173M	0.4%	$158.63	+1.8%	CL A	98978V103
MKC	MCCORMICK & CO INC	15,751	$1.123M	0.4%	$77.71	-0.4%	COM NON VTG	579780206
SCHZ	SCHWAB STRATEGIC TR	24,708	$1.12M	0.4%	$53.37	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	3,393	$1.114M	0.4%	$346.08	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	2,161	$1.096M	0.4%	$501.59	+10.5%	COM	883556102
TRV	TRAVELERS COMPANIES INC	7,152	$1.096M	0.4%	$143.90	+5.8%	COM	89417E109
IJR	ISHARES TR	12,380	$1.079M	0.4%	$111.44	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	8,687	$1.054M	0.4%	$18.59	-15.1%	COM	67066G104
FLRN	SPDR SER TR	34,635	$1.049M	0.4%	$30.48	—	BLOOMBERG INVT	78468R200
EMR	EMERSON ELEC CO	14,159	$1.037M	0.4%	$76.60	+1.3%	COM	291011104
VFC	V F CORP	34,169	$1.022M	0.4%	$54.73	-21.2%	COM	918204108
DUK	DUKE ENERGY CORP NEW	10,976	$1.021M	0.4%	$77.47	+21.4%	COM NEW	26441C204
—	ISHARES TR	37,707	$997K	0.4%	$26.47	—	IBONDS MAR23 ETF	46432FAZ0
BHP	BHP GROUP LTD	19,831	$992K	0.4%	$56.02	—	SPONSORED ADS	088606108
IGIB	ISHARES TR	20,428	$986K	0.4%	$58.15	—	ISHS 5-10YR INVT	464288638
MDYG	SPDR SER TR	16,314	$985K	0.4%	$75.10	—	S&P 400 MDCP GRW	78464A821
ORCL	ORACLE CORP	15,864	$969K	0.4%	$87.86	-20.1%	COM	68389X105
MTB	M & T BK CORP	5,420	$956K	0.3%	$149.08	+6.0%	COM	55261F104
CL	COLGATE PALMOLIVE CO	13,359	$938K	0.3%	$67.86	+6.8%	COM	194162103
FUTY	FIDELITY COVINGTON TRUST	21,071	$890K	0.3%	$41.77	—	MSCI UTILS INDEX	316092865
VDC	VANGUARD WORLD FDS	5,155	$886K	0.3%	$194.43	—	CONSUM STP ETF	92204A207
NVO	NOVO-NORDISK A S	8,656	$862K	0.3%	$99.43	—	ADR	670100205
SMIN	ISHARES TR	15,997	$842K	0.3%	$57.39	—	MSCI INDIA SM CP	46429B614
—	INVESCO EXCH TRD SLF IDX FD	40,000	$835K	0.3%	$21.77	—	BULSHS 2023 CB	46138J866
IJH	ISHARES TR	3,669	$805K	0.3%	$265.27	—	CORE S&P MCP ETF	464287507
APH	AMPHENOL CORP NEW	12,009	$804K	0.3%	$38.92	-9.5%	CL A	032095101
AMZN	AMAZON COM INC	7,084	$800K	0.3%	$126.51	-0.1%	COM	023135106
CNI	CANADIAN NATL RY CO	7,389	$798K	0.3%	$116.80	-4.7%	COM	136375102
DGRO	ISHARES TR	17,922	$797K	0.3%	$55.55	—	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	13,764	$796K	0.3%	$83.68	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	9,814	$793K	0.3%	$102.03	-20.8%	SHS	G5960L103
TXN	TEXAS INSTRS INC	4,960	$768K	0.3%	$155.81	-2.7%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	4,217	$762K	0.3%	$199.74	-9.0%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	2,090	$752K	0.3%	$463.97	-14.1%	COM	776696106
SJM	SMUCKER J M CO	5,158	$709K	0.3%	$113.65	+6.7%	COM NEW	832696405
VPL	VANGUARD INTL EQUITY INDEX F	12,308	$707K	0.3%	$81.79	—	FTSE PACIFIC ETF	922042866
DHR	DANAHER CORPORATION	2,642	$682K	0.2%	$224.45	+7.2%	COM	235851102
MMM	3M CO	6,158	$680K	0.2%	$109.43	-11.9%	COM	88579Y101
ESGD	ISHARES TR	11,410	$640K	0.2%	$73.12	—	ESG AW MSCI EAFE	46435G516
AEP	AMERICAN ELEC PWR CO INC	7,341	$635K	0.2%	$70.16	+24.2%	COM	025537101
SCHP	SCHWAB STRATEGIC TR	11,966	$620K	0.2%	$61.10	—	US TIPS ETF	808524870
CHD	CHURCH & DWIGHT CO INC	8,648	$618K	0.2%	$82.54	+0.3%	COM	171340102
RY	ROYAL BK CDA	6,832	$615K	0.2%	$93.53	+2.5%	COM	780087102
CWI	SPDR INDEX SHS FDS	28,885	$613K	0.2%	$28.49	—	MSCI ACWI EXUS	78463X848
BIV	VANGUARD BD INDEX FDS	8,236	$605K	0.2%	$83.62	—	INTERMED TERM	921937819
OMC	OMNICOM GROUP INC	9,356	$590K	0.2%	$61.39	-1.8%	COM	681919106
DLR	DIGITAL RLTY TR INC	5,928	$588K	0.2%	$123.81	-12.4%	COM	253868103
NGG	NATIONAL GRID PLC	11,300	$582K	0.2%	$60.95	—	SPONSORED ADR NE	636274409
TGNA	TEGNA INC	27,402	$567K	0.2%	$20.01	+5.8%	COM	87901J105
VNQ	VANGUARD INDEX FDS	6,942	$557K	0.2%	$99.33	—	REAL ESTATE ETF	922908553
DE	DEERE & CO	1,578	$527K	0.2%	$328.54	-0.6%	COM	244199105
AMAT	APPLIED MATLS INC	6,420	$526K	0.2%	$121.88	-23.3%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	8,254	$523K	0.2%	$97.78	-12.9%	COM	007903107
VLO	VALERO ENERGY CORP	4,855	$519K	0.2%	$58.70	+69.3%	COM	91913Y100
DG	DOLLAR GEN CORP NEW	2,138	$513K	0.2%	$206.26	+12.5%	COM	256677105
META	META PLATFORMS INC	3,747	$508K	0.2%	$270.91	-40.6%	CL A	30303M102
MFC	MANULIFE FINL CORP	31,400	$492K	0.2%	$20.22	-13.2%	COM	56501R106
ADBE	ADOBE SYSTEMS INCORPORATED	1,783	$491K	0.2%	$491.23	-23.0%	COM	00724F101
GWW	GRAINGER W W INC	967	$473K	0.2%	$452.39	+12.7%	COM	384802104
USMV	ISHARES TR	7,127	$471K	0.2%	$71.01	—	MSCI USA MIN VOL	46429B697
CB	CHUBB LIMITED	2,472	$450K	0.2%	$177.58	+2.3%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	1,900	$436K	0.2%	$205.76	+11.5%	CL A	21036P108
MO	ALTRIA GROUP INC	10,740	$434K	0.2%	$30.94	+6.9%	COM	02209S103
ELV	ELEVANCE HEALTH INC	939	$427K	0.2%	$397.15	+14.6%	COM	036752103
SCHW	SCHWAB CHARLES CORP	5,910	$425K	0.2%	$67.07	-1.3%	COM	808513105
FAST	FASTENAL CO	9,037	$416K	0.2%	$24.42	-5.0%	COM	311900104
IOO	ISHARES TR	6,512	$388K	0.1%	$78.07	—	GLOBAL 100 ETF	464287572
T	AT&T INC	24,021	$368K	0.1%	$15.70	-3.9%	COM	00206R102
PSA	PUBLIC STORAGE	1,248	$365K	0.1%	$209.69	+34.1%	COM	74460D109
GS	GOLDMAN SACHS GROUP INC	1,240	$363K	0.1%	$323.48	-8.2%	COM	38141G104
IAU	ISHARES GOLD TR	11,487	$362K	0.1%	$33.86	—	ISHARES NEW	464285204
IEFA	ISHARES TR	6,661	$351K	0.1%	$68.24	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	1,857	$349K	0.1%	$251.56	—	MID CAP ETF	922908629
TSLA	TESLA INC	1,284	$341K	0.1%	$296.76	-5.9%	COM	88160R101
BUG	GLOBAL X FDS	13,934	$335K	0.1%	$25.04	—	CYBRSCURTY ETF	37954Y384
NVS	NOVARTIS AG	4,368	$332K	0.1%	$74.37	—	SPONSORED ADR	66987V109
ROST	ROSS STORES INC	3,824	$322K	0.1%	$104.18	-21.5%	COM	778296103
PSK	SPDR SER TR	9,114	$318K	0.1%	$42.95	—	ICE PFD SEC ETF	78464A292
SBUX	STARBUCKS CORP	3,607	$304K	0.1%	$102.21	-23.3%	COM	855244109
SNY	SANOFI	7,980	$303K	0.1%	$40.60	—	SPONSORED ADR	80105N105
HUM	HUMANA INC	625	$303K	0.1%	$381.33	+23.1%	COM	444859102
CQP	CHENIERE ENERGY PARTNERS LP	5,650	$301K	0.1%	$41.56	—	COM UNIT	16411Q101
EQIX	EQUINIX INC	506	$288K	0.1%	$696.66	-12.5%	COM	29444U700
VNQI	VANGUARD INTL EQUITY INDEX F	7,555	$288K	0.1%	$50.15	—	GLB EX US ETF	922042676
SWK	STANLEY BLACK & DECKER INC	3,783	$285K	0.1%	$127.58	-34.1%	COM	854502101
ALL	ALLSTATE CORP	2,243	$279K	0.1%	$113.88	+0.6%	COM	020002101
TRP	TC ENERGY CORP	6,810	$274K	0.1%	$33.77	+22.9%	COM	87807B107
WEC	WEC ENERGY GROUP INC	3,000	$268K	0.1%	$74.07	+22.5%	COM	92939U106
ASML	ASML HOLDING N V	645	$268K	0.1%	$698.12	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	1,238	$265K	0.1%	$311.32	—	GROWTH ETF	922908736
IGLB	ISHARES TR	5,400	$260K	0.1%	$48.15	—	10+ YR INVST GRD	464289511
—	INVESCO EXCH TRD SLF IDX FD	12,000	$254K	0.1%	$21.64	—	BULSHS 2022 CB	46138J882
DFUS	DIMENSIONAL ETF TRUST	6,513	$253K	0.1%	$47.14	—	US EQUITY ETF	25434V401
D	DOMINION ENERGY INC	3,650	$252K	0.1%	$58.48	+16.9%	COM	25746U109
MA	MASTERCARD INCORPORATED	874	$249K	0.1%	$344.12	-5.5%	CL A	57636Q104
CLOU	GLOBAL X FDS	15,591	$249K	0.1%	$25.75	—	CLOUD COMPUTNG	37954Y442
HIG	HARTFORD FINL SVCS GROUP INC	3,927	$243K	0.1%	$53.97	+12.7%	COM	416515104
—	PIMCO CORPORATE & INCOME OPP	19,885	$234K	0.1%	$16.30	—	COM	72201B101
VB	VANGUARD INDEX FDS	1,332	$228K	0.1%	$226.32	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	1,161	$226K	0.1%	$214.98	-5.0%	COM	907818108
ED	CONSOLIDATED EDISON INC	2,598	$223K	0.1%	$68.08	+26.1%	COM	209115104
LLY	LILLY ELI & CO	661	$214K	0.1%	$243.85	+26.3%	COM	532457108
BP	BP PLC	7,397	$211K	0.1%	$29.33	—	SPONSORED ADR	055622104
IWF	ISHARES TR	987	$208K	0.1%	$305.81	—	RUS 1000 GRW ETF	464287614
DFUV	DIMENSIONAL ETF TRUST	7,002	$207K	0.1%	$29.56	—	US MKTWIDE VALUE	25434V724
—	HANESBRANDS INC	20,545	$143K	0.1%	$6.96	—	COM	410345102
—	KALA PHARMACEUTICALS INC	20,000	$4,000	0.0%	$0.20	—	COM	483119103