Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	214,370	$10.78M	3.8%	$50.30	—	FLOATNG RAT TREA	97717Y527
JNJ	JOHNSON & JOHNSON	36,949	$6.527M	2.3%	$141.82	+10.7%	COM	478160104
AAPL	APPLE INC	43,420	$5.642M	2.0%	$118.79	+18.4%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	110,995	$5.011M	1.8%	$56.33	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	74,628	$4.927M	1.8%	$65.43	—	US LCAP VA ETF	808524409
ESGU	ISHARES TR	54,977	$4.659M	1.7%	$92.69	—	ESG AWR MSCI USA	46435G425
SPY	SPDR S&P 500 ETF TR	11,692	$4.471M	1.6%	$391.73	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	44,327	$4.131M	1.5%	$67.73	+26.9%	COM	126650100
SPMD	SPDR SER TR	96,802	$4.114M	1.5%	$46.27	—	PORTFOLIO S&P400	78464A847
MRK	MERCK & CO INC	36,752	$4.078M	1.5%	$68.18	+36.1%	COM	58933Y105
—	DNP SELECT INCOME FD INC	357,539	$4.022M	1.4%	$10.69	—	COM	23325P104
SCHF	SCHWAB STRATEGIC TR	124,023	$3.995M	1.4%	$36.93	—	INTL EQTY ETF	808524805
FLOT	ISHARES TR	78,713	$3.962M	1.4%	$50.44	—	FLTG RATE NT ETF	46429B655
UPS	UNITED PARCEL SERVICE INC	22,615	$3.931M	1.4%	$163.46	-9.4%	CL B	911312106
HD	HOME DEPOT INC	12,047	$3.805M	1.4%	$312.07	-9.9%	COM	437076102
CVX	CHEVRON CORP NEW	21,130	$3.793M	1.4%	$83.39	+83.7%	COM	166764100
VTV	VANGUARD INDEX FDS	26,970	$3.786M	1.4%	$133.56	—	VALUE ETF	922908744
—	UNILEVER PLC	73,129	$3.682M	1.3%	$47.15	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	19,931	$3.601M	1.3%	$139.70	+15.2%	COM	713448108
MSFT	MICROSOFT CORP	14,219	$3.41M	1.2%	$270.03	-13.3%	COM	594918104
TFLO	ISHARES TR	66,421	$3.348M	1.2%	$50.41	—	TRS FLT RT BD	46434V860
IGSB	ISHARES TR	64,187	$3.198M	1.1%	$53.19	—	ISHS 1-5YR INVS	464288646
AMGN	AMGEN INC	12,047	$3.164M	1.1%	$186.47	+30.2%	COM	031162100
MCD	MCDONALDS CORP	11,690	$3.081M	1.1%	$201.68	+21.6%	COM	580135101
PFE	PFIZER INC	60,024	$3.076M	1.1%	$35.74	+12.5%	COM	717081103
PFFD	GLOBAL X FDS	157,911	$3.059M	1.1%	$25.49	—	US PFD ETF	37954Y657
LMT	LOCKHEED MARTIN CORP	5,876	$2.859M	1.0%	$308.13	+38.4%	COM	539830109
CSCO	CISCO SYS INC	58,577	$2.791M	1.0%	$46.81	-11.4%	COM	17275R102
PFF	ISHARES TR	90,290	$2.757M	1.0%	$37.60	—	PFD AND INCM SEC	464288687
RTX	RAYTHEON TECHNOLOGIES CORP	26,980	$2.723M	1.0%	$77.71	+12.8%	COM	75513E101
AFL	AFLAC INC	36,830	$2.65M	0.9%	$50.89	+22.8%	COM	001055102
SCHE	SCHWAB STRATEGIC TR	111,811	$2.647M	0.9%	$31.42	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	6,714	$2.579M	0.9%	$416.27	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	16,009	$2.426M	0.9%	$113.90	+13.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	17,982	$2.411M	0.9%	$130.19	-9.6%	COM	46625H100
ORLY	OREILLY AUTOMOTIVE INC	2,715	$2.292M	0.8%	$43.28	+24.2%	COM	67103H107
BDX	BECTON DICKINSON & CO	8,967	$2.28M	0.8%	$226.76	-1.6%	COM	075887109
VGK	VANGUARD INTL EQUITY INDEX F	40,888	$2.267M	0.8%	$67.49	—	FTSE EUROPE ETF	922042874
EPI	WISDOMTREE TR	68,994	$2.249M	0.8%	$34.06	—	INDIA ERNGS FD	97717W422
QQQ	INVESCO QQQ TR	8,428	$2.244M	0.8%	$349.89	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	54,610	$2.212M	0.8%	$69.71	—	US SML CAP ETF	808524607
DOW	DOW INC	43,850	$2.21M	0.8%	$45.30	-10.6%	COM	260557103
VEA	VANGUARD TAX-MANAGED FDS	52,502	$2.204M	0.8%	$47.17	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	20,069	$2.203M	0.8%	$118.69	-17.8%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	15,070	$2.123M	0.8%	$103.27	+19.2%	COM	459200101
CMI	CUMMINS INC	8,526	$2.066M	0.7%	$202.91	+8.8%	COM	231021106
XOM	EXXON MOBIL CORP	18,533	$2.044M	0.7%	$47.08	+104.5%	COM	30231G102
DEO	DIAGEO PLC	11,326	$2.018M	0.7%	$220.16	—	SPON ADR NEW	25243Q205
EWA	ISHARES INC	90,715	$2.017M	0.7%	$24.87	—	MSCI AUST ETF	464286103
VCSH	VANGUARD SCOTTSDALE FDS	26,655	$2.004M	0.7%	$82.50	—	SHRT TRM CORP BD	92206C409
GD	GENERAL DYNAMICS CORP	7,786	$1.932M	0.7%	$176.92	+29.4%	COM	369550108
COST	COSTCO WHSL CORP NEW	3,976	$1.815M	0.6%	$424.40	+10.5%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,811	$1.795M	0.6%	$286.41	+3.7%	CL B NEW	084670702
ABBV	ABBVIE INC	10,460	$1.69M	0.6%	$92.46	+48.4%	COM	00287Y109
SNA	SNAP ON INC	7,335	$1.676M	0.6%	$191.46	+8.7%	COM	833034101
GIS	GENERAL MLS INC	19,583	$1.642M	0.6%	$55.25	+32.0%	COM	370334104
ITOT	ISHARES TR	19,333	$1.639M	0.6%	$106.98	—	CORE S&P TTL STK	464287150
TJX	TJX COS INC NEW	20,530	$1.634M	0.6%	$65.27	+8.3%	COM	872540109
FLTB	FIDELITY MERRIMACK STR TR	33,687	$1.616M	0.6%	$51.69	—	LTD TRM BD ETF	316188200
KMB	KIMBERLY-CLARK CORP	11,611	$1.576M	0.6%	$115.20	-2.1%	COM	494368103
IVE	ISHARES TR	10,837	$1.572M	0.6%	$153.88	—	S&P 500 VAL ETF	464287408
VBK	VANGUARD INDEX FDS	7,802	$1.565M	0.6%	$276.77	—	SML CP GRW ETF	922908595
APD	AIR PRODS & CHEMS INC	5,075	$1.564M	0.6%	$250.08	+3.8%	COM	009158106
GPC	GENUINE PARTS CO	8,906	$1.545M	0.6%	$118.01	+34.8%	COM	372460105
TD	TORONTO DOMINION BK ONT	23,675	$1.533M	0.5%	$72.36	-10.7%	COM NEW	891160509
SO	SOUTHERN CO	21,424	$1.53M	0.5%	$46.23	+29.0%	COM	842587107
JPST	J P MORGAN EXCHANGE TRADED F	29,666	$1.487M	0.5%	$50.63	—	ULTRA SHRT INC	46641Q837
KO	COCA COLA CO	23,153	$1.473M	0.5%	$47.94	+14.6%	COM	191216100
ACN	ACCENTURE PLC IRELAND	5,429	$1.449M	0.5%	$333.04	-20.7%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	16,513	$1.435M	0.5%	$144.53	-35.3%	COM	254687106
TRV	TRAVELERS COMPANIES INC	7,597	$1.424M	0.5%	$145.39	+16.5%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	19,723	$1.419M	0.5%	$49.53	+31.7%	COM	110122108
GOOGL	ALPHABET INC	15,892	$1.402M	0.5%	$107.24	-12.0%	CAP STK CL A	02079K305
INTC	INTEL CORP	52,660	$1.392M	0.5%	$48.99	-45.6%	COM	458140100
ORCL	ORACLE CORP	16,760	$1.37M	0.5%	$87.08	-15.9%	COM	68389X105
HON	HONEYWELL INTL INC	6,269	$1.343M	0.5%	$166.65	+7.3%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	33,986	$1.339M	0.5%	$41.10	-25.2%	COM	92343V104
MKC	MCCORMICK & CO INC	15,798	$1.31M	0.5%	$77.71	-3.7%	COM NON VTG	579780206
AGG	ISHARES TR	13,493	$1.309M	0.5%	$113.99	—	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING IN	5,375	$1.284M	0.5%	$185.86	+23.2%	COM	053015103
PRU	PRUDENTIAL FINL INC	12,587	$1.252M	0.4%	$83.85	+3.4%	COM	744320102
INDA	ISHARES TR	29,640	$1.237M	0.4%	$42.63	—	MSCI INDIA ETF	46429B598
IJR	ISHARES TR	12,939	$1.225M	0.4%	$110.71	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	8,344	$1.219M	0.4%	$18.59	-21.2%	COM	67066G104
SCHZ	SCHWAB STRATEGIC TR	26,589	$1.214M	0.4%	$52.82	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC	13,643	$1.211M	0.4%	$110.72	-14.4%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	7,121	$1.208M	0.4%	$160.49	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	12,438	$1.195M	0.4%	$76.60	+10.4%	COM	291011104
NVO	NOVO-NORDISK A S	8,531	$1.155M	0.4%	$99.43	—	ADR	670100205
HDB	HDFC BANK LTD	16,718	$1.144M	0.4%	$77.32	—	SPONSORED ADS	40415F101
ROL	ROLLINS INC	30,666	$1.121M	0.4%	$33.32	+12.0%	COM	775711104
NEE	NEXTERA ENERGY INC	13,042	$1.09M	0.4%	$68.40	+7.9%	COM	65339F101
CL	COLGATE PALMOLIVE CO	13,396	$1.055M	0.4%	$67.86	+2.8%	COM	194162103
FLRN	SPDR SER TR	34,635	$1.053M	0.4%	$30.48	—	BLOOMBERG INVT	78468R200
DUK	DUKE ENERGY CORP NEW	9,976	$1.027M	0.4%	$77.47	+9.5%	COM NEW	26441C204
VDC	VANGUARD WORLD FDS	5,241	$1.004M	0.4%	$194.38	—	CONSUM STP ETF	92204A207
—	ISHARES TR	37,707	$999K	0.4%	$26.47	—	IBONDS MAR23 ETF	46432FAZ0
FUTY	FIDELITY COVINGTON TRUST	21,891	$998K	0.4%	$41.91	—	MSCI UTILS INDEX	316092865
VOO	VANGUARD INDEX FDS	2,817	$990K	0.4%	$346.08	—	S&P 500 ETF SHS	922908363
BHP	BHP GROUP LTD	15,851	$984K	0.4%	$56.02	—	SPONSORED ADS	088606108
IGIB	ISHARES TR	19,634	$972K	0.3%	$58.15	—	ISHS 5-10YR INVT	464288638
ITW	ILLINOIS TOOL WKS INC	4,198	$925K	0.3%	$199.74	-1.1%	COM	452308109
APH	AMPHENOL CORP NEW	11,908	$907K	0.3%	$38.92	-5.5%	CL A	032095101
DGRO	ISHARES TR	18,062	$903K	0.3%	$55.55	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	3,699	$895K	0.3%	$265.27	—	CORE S&P MCP ETF	464287507
CNI	CANADIAN NATL RY CO	7,213	$857K	0.3%	$116.80	-3.9%	COM	136375102
ROP	ROPER TECHNOLOGIES INC	1,947	$841K	0.3%	$463.97	-12.9%	COM	776696106
—	INVESCO EXCH TRD SLF IDX FD	40,000	$839K	0.3%	$21.77	—	BULSHS 2023 CB	46138J866
SJM	SMUCKER J M CO	5,174	$820K	0.3%	$113.65	+17.5%	COM NEW	832696405
ZTS	ZOETIS INC	5,578	$818K	0.3%	$158.63	-9.7%	CL A	98978V103
PAYX	PAYCHEX INC	6,999	$809K	0.3%	$80.38	+32.6%	COM	704326107
IVW	ISHARES TR	13,568	$794K	0.3%	$83.68	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	8,928	$750K	0.3%	$120.78	-18.2%	COM	023135106
VFC	V F CORP	26,851	$741K	0.3%	$54.73	-46.3%	COM	918204108
MDT	MEDTRONIC PLC	9,324	$725K	0.3%	$102.03	-28.0%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	7,076	$716K	0.3%	$69.39	+17.2%	COM	718172109
MMM	3M CO	5,965	$715K	0.3%	$109.43	-17.1%	COM	88579Y101
DHR	DANAHER CORPORATION	2,643	$702K	0.3%	$224.45	+1.6%	COM	235851102
OMC	OMNICOM GROUP INC	8,561	$698K	0.2%	$61.39	+8.6%	COM	681919106
AEP	AMERICAN ELEC PWR CO INC	7,355	$698K	0.2%	$70.16	+15.3%	COM	025537101
CHD	CHURCH & DWIGHT CO INC	8,660	$698K	0.2%	$82.54	-10.4%	COM	171340102
AMD	ADVANCED MICRO DEVICES INC	10,589	$686K	0.2%	$90.77	-27.3%	COM	007903107
NGG	NATIONAL GRID PLC	11,165	$673K	0.2%	$60.95	—	SPONSORED ADR NE	636274409
BIV	VANGUARD BD INDEX FDS	8,983	$668K	0.2%	$82.84	—	INTERMED TERM	921937819
MTB	M & T BK CORP	4,566	$662K	0.2%	$149.08	-0.9%	COM	55261F104
AMAT	APPLIED MATLS INC	6,606	$643K	0.2%	$121.07	-23.0%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	1,156	$637K	0.2%	$501.59	+4.7%	COM	883556102
DE	DEERE & CO	1,460	$626K	0.2%	$328.54	+18.3%	COM	244199105
VPL	VANGUARD INTL EQUITY INDEX F	9,635	$620K	0.2%	$81.79	—	FTSE PACIFIC ETF	922042866
TGNA	TEGNA INC	27,477	$582K	0.2%	$20.01	+0.8%	COM	87901J105
TXN	TEXAS INSTRS INC	3,382	$559K	0.2%	$155.81	-2.5%	COM	882508104
FNDA	SCHWAB STRATEGIC TR	11,860	$554K	0.2%	$46.72	—	SCHWAB FDT US SC	808524763
CB	CHUBB LIMITED	2,476	$546K	0.2%	$177.58	+12.6%	COM	H1467J104
GWW	GRAINGER W W INC	967	$538K	0.2%	$452.39	+21.2%	COM	384802104
DON	WISDOMTREE TR	13,015	$535K	0.2%	$41.14	—	US MIDCAP DIVID	97717W505
DG	DOLLAR GEN CORP NEW	2,140	$527K	0.2%	$206.26	+13.0%	COM	256677105
MDYG	SPDR SER TR	8,064	$527K	0.2%	$75.10	—	S&P 400 MDCP GRW	78464A821
USMV	ISHARES TR	7,107	$512K	0.2%	$71.01	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	7,842	$483K	0.2%	$67.25	—	CORE MSCI EAFE	46432F842
ELV	ELEVANCE HEALTH INC	931	$477K	0.2%	$397.15	+22.0%	COM	036752103
META	META PLATFORMS INC	3,909	$470K	0.2%	$264.52	-55.9%	CL A	30303M102
ROST	ROSS STORES INC	3,832	$445K	0.2%	$104.18	-5.4%	COM	778296103
STZ	CONSTELLATION BRANDS INC	1,851	$429K	0.2%	$205.76	+9.9%	CL A	21036P108
MFC	MANULIFE FINL CORP	23,900	$426K	0.2%	$20.22	-15.7%	COM	56501R106
SMIN	ISHARES TR	8,114	$420K	0.1%	$57.39	—	MSCI INDIA SM CP	46429B614
IOO	ISHARES TR	6,480	$415K	0.1%	$78.07	—	GLOBAL 100 ETF	464287572
RY	ROYAL BK CDA SUSTAINABL	4,332	$407K	0.1%	$93.53	+0.9%	COM	780087102
NKE	NIKE INC	3,434	$402K	0.1%	$95.30	0.0%	CL B	654106103
IAU	ISHARES GOLD TR	11,487	$397K	0.1%	$33.86	—	ISHARES NEW	464285204
NVS	NOVARTIS AG	4,368	$396K	0.1%	$74.37	—	SPONSORED ADR	66987V109
PFFV	GLOBAL X FDS	17,071	$384K	0.1%	$27.26	—	RATE PREFERRED	37954Y376
CWI	SPDR INDEX SHS FDS	15,472	$372K	0.1%	$28.49	—	MSCI ACWI EXUS	78463X848
VO	VANGUARD INDEX FDS	1,803	$367K	0.1%	$251.56	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	3,624	$359K	0.1%	$102.21	-14.3%	COM	855244109
VNQ	VANGUARD INDEX FDS	4,324	$357K	0.1%	$99.33	—	REAL ESTATE ETF	922908553
EMXC	ISHARES INC	7,257	$344K	0.1%	$47.47	—	MSCI EMRG CHN	46434G764
SWK	STANLEY BLACK & DECKER INC	4,526	$340K	0.1%	$117.94	-41.6%	COM	854502101
IGLB	ISHARES TR	6,600	$329K	0.1%	$48.45	—	10+ YR INVST GRD	464289511
MA	MASTERCARD INCORPORATED	874	$304K	0.1%	$344.12	-6.0%	CL A	57636Q104
PSK	SPDR SER TR	9,211	$302K	0.1%	$42.84	—	ICE PFD SEC ETF	78464A292
VLO	VALERO ENERGY CORP	2,355	$299K	0.1%	$58.70	+94.3%	COM	91913Y100
TIPZ	PIMCO ETF TR	5,450	$295K	0.1%	$54.05	—	BROAD US TIPS	72201R403
ALL	ALLSTATE CORP	2,150	$292K	0.1%	$113.88	+6.6%	COM	020002101
HIG	HARTFORD FINL SVCS GROUP INC	3,777	$286K	0.1%	$53.97	+25.4%	COM	416515104
CAT	CATERPILLAR INC	1,168	$280K	0.1%	$206.59	0.0%	COM	149123101
VUG	VANGUARD INDEX FDS	1,288	$274K	0.1%	$307.50	—	GROWTH ETF	922908736
TRP	TC ENERGY CORP	6,810	$271K	0.1%	$33.77	+9.0%	COM	87807B107
DFUS	DIMENSIONAL ETF TRUST	6,513	$271K	0.1%	$47.14	—	US EQUITY ETF	25434V401
HUM	HUMANA INC	525	$269K	0.1%	$381.33	+33.2%	COM	444859102
FAST	FASTENAL CO	5,679	$269K	0.1%	$24.42	-7.3%	COM	311900104
SCHP	SCHWAB STRATEGIC TR	5,045	$261K	0.1%	$61.10	—	US TIPS ETF	808524870
BP	BP PLC	7,408	$259K	0.1%	$29.33	—	SPONSORED ADR	055622104
T	AT&T INC	13,987	$258K	0.1%	$15.70	-3.8%	COM	00206R102
—	PIMCO CORPORATE & INCOME OPP	20,747	$249K	0.1%	$16.12	—	COM	72201B101
ED	CONSOLIDATED EDISON INC	2,599	$248K	0.1%	$68.08	+20.0%	COM	209115104
LLY	LILLY ELI & CO	662	$242K	0.1%	$243.85	+41.8%	COM	532457108
UNP	UNION PAC CORP	1,162	$241K	0.1%	$214.98	-11.5%	COM	907818108
V	VISA INC	1,158	$241K	0.1%	$196.98	0.0%	COM CL A	92826C839
MO	ALTRIA GROUP INC	5,240	$240K	0.1%	$30.94	+13.2%	COM	02209S103
VB	VANGUARD INDEX FDS	1,282	$235K	0.1%	$226.32	—	SMALL CP ETF	922908751
DFUV	DIMENSIONAL ETF TRUST	7,002	$234K	0.1%	$29.56	—	US MKTWIDE VALUE	25434V724
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$234K	0.1%	$38.60	0.0%	COM	419870100
TSCO	TRACTOR SUPPLY CO	1,036	$233K	0.1%	$40.21	0.0%	COM	892356106
BUG	GLOBAL X FDS	10,934	$227K	0.1%	$25.04	—	CYBRSCURTY ETF	37954Y384
MCO	MOODYS CORP	788	$220K	0.1%	$266.40	0.0%	COM	615369105
CQP	CHENIERE ENERGY PARTNERS LP	3,815	$217K	0.1%	$41.56	—	COM UNIT	16411Q101
D	DOMINION ENERGY INC	3,500	$215K	0.1%	$58.48	-8.3%	COM	25746U109
ULTA	ULTA BEAUTY INC	455	$213K	0.1%	$431.23	0.0%	COM	90384S303
IWF	ISHARES TR	989	$212K	0.1%	$305.81	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	1,980	$209K	0.1%	$105.35	—	RUS MDCP VAL ETF	464287473
EFX	EQUIFAX INC	1,069	$208K	0.1%	$178.71	0.0%	COM	294429105
VIG	VANGUARD SPECIALIZED FUNDS	1,358	$206K	0.1%	$151.83	—	DIV APP ETF	921908844
ILMN	ILLUMINA INC	1,015	$205K	0.1%	$207.24	0.0%	COM	452327109
SLV	ISHARES SILVER TR	9,230	$203K	0.1%	$22.02	—	ISHARES	46428Q109
IWR	ISHARES TR	2,975	$201K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
CLOU	GLOBAL X FDS	11,516	$185K	0.1%	$25.75	—	CLOUD COMPUTNG	37954Y442
—	HANESBRANDS INC	22,275	$142K	0.1%	$6.91	—	COM	410345102
PLTR	PALANTIR TECHNOLOGIES INC	17,465	$112K	0.0%	$7.58	0.0%	CL A	69608A108