Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	68,979	$47.04M	9.5%	$335.26	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	608,591	$35.74M	7.3%	$58.73	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	370,805	$33.17M	6.7%	$69.45	—	CORE MSCI EAFE	46432F842
VGIT	VANGUARD SCOTTSDALE FDS	359,074	$21.52M	4.4%	$59.93	—	INTER TERM TREAS	92206C706
JPST	J P MORGAN EXCHANGE TRADED F	419,166	$21.21M	4.3%	$50.64	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	74,900	$20.36M	4.1%	$113.09	+137.3%	COM	037833100
MSFT	MICROSOFT CORP	38,097	$18.42M	3.7%	$206.71	+142.2%	COM	594918104
GOOGL	ALPHABET INC	55,202	$17.28M	3.5%	$108.35	+163.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	85,014	$15.86M	3.2%	$91.92	+102.5%	COM	67066G104
USMV	ISHARES TR	146,907	$13.83M	2.8%	$84.52	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO.	33,366	$10.75M	2.2%	$94.09	+229.0%	COM	46625H100
VTES	VANGUARD WELLINGTON FD	90,511	$9.194M	1.9%	$101.62	—	SHORT TRM TAX EX	921935870
WMT	WALMART INC	69,343	$7.726M	1.6%	$52.39	+104.6%	COM	931142103
AMZN	AMAZON COM INC	31,656	$7.307M	1.5%	$127.69	+79.2%	COM	023135106
V	VISA INC	20,354	$7.138M	1.4%	$192.68	+76.7%	COM CL A	92826C839
TJX	TJX COS INC NEW	41,642	$6.397M	1.3%	$59.78	+147.1%	COM	872540109
CSCO	CISCO SYS INC	81,080	$6.246M	1.3%	$40.62	+81.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	29,709	$6.148M	1.2%	$142.99	+37.8%	COM	478160104
XOM	EXXON MOBIL CORP	47,099	$5.668M	1.2%	$44.14	+161.6%	COM	30231G102
IVV	ISHARES TR	7,600	$5.206M	1.1%	$500.18	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	23,250	$5.11M	1.0%	$203.31	—	DIV APP ETF	921908844
DHR	DANAHER CORPORATION	21,629	$4.951M	1.0%	$177.30	+23.8%	COM	235851102
HD	HOME DEPOT INC	14,330	$4.931M	1.0%	$246.07	+48.2%	COM	437076102
IEI	ISHARES TR	39,911	$4.763M	1.0%	$125.13	—	3 7 YR TREAS BD	464288661
IWP	ISHARES TR	34,195	$4.683M	1.0%	$138.57	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	69,212	$4.652M	0.9%	$63.05	—	CORE MSCI EMKT	46434G103
BLK	BLACKROCK INC	4,209	$4.505M	0.9%	$991.05	+9.9%	COM	09290D101
PG	PROCTER AND GAMBLE CO	30,793	$4.413M	0.9%	$119.96	+22.7%	COM	742718109
CB	CHUBB LIMITED	13,893	$4.336M	0.9%	$116.95	+150.0%	COM	H1467J104
CAT	CATERPILLAR INC	6,647	$3.808M	0.8%	$178.34	+211.5%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	51,523	$3.79M	0.8%	$60.27	—	ALLWRLD EX US	922042775
BAC	BANK AMERICA CORP	66,628	$3.665M	0.7%	$22.35	+135.6%	COM	060505104
NEE	NEXTERA ENERGY INC	45,020	$3.614M	0.7%	$65.49	+26.0%	COM	65339F101
UL	UNILEVER PLC	52,848	$3.456M	0.7%	$65.40	—	SPON ADR NEW	904767803
JPIE	J P MORGAN EXCHANGE TRADED F	73,029	$3.381M	0.7%	$46.29	—	INCOME ETF	46641Q159
UNP	UNION PAC CORP	14,432	$3.338M	0.7%	$169.55	+34.1%	COM	907818108
LLY	ELI LILLY & CO	3,076	$3.306M	0.7%	$145.78	+555.5%	COM	532457108
CSMD	PROFESIONALLY MANAGED PORTFO	104,448	$3.303M	0.7%	$31.62	—	CONGRESS SMID GR	74316P645
MRK	MERCK & CO INC	30,810	$3.243M	0.7%	$67.61	+37.9%	COM	58933Y105
MET	METLIFE INC	38,026	$3.002M	0.6%	$32.01	+146.6%	COM	59156R108
SYK	STRYKER CORPORATION	7,998	$2.811M	0.6%	$250.99	+44.8%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	62,677	$2.553M	0.5%	$41.69	-2.9%	COM	92343V104
DIS	DISNEY WALT CO	21,184	$2.41M	0.5%	$120.07	-8.8%	COM	254687106
AXP	AMERICAN EXPRESS CO	6,456	$2.388M	0.5%	$116.66	+206.0%	COM	025816109
TMUS	T-MOBILE US INC	11,707	$2.377M	0.5%	$144.51	+46.2%	COM	872590104
AVGO	BROADCOM INC	6,834	$2.365M	0.5%	$158.29	+125.5%	COM	11135F101
OC	OWENS CORNING NEW	20,726	$2.319M	0.5%	$89.69	+30.9%	COM	690742101
CVX	CHEVRON CORP NEW	14,390	$2.193M	0.4%	$75.92	+99.4%	COM	166764100
IJH	ISHARES TR	31,255	$2.063M	0.4%	$92.55	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	6,441	$2.021M	0.4%	$126.37	+126.6%	CAP STK CL C	02079K107
IWS	ISHARES TR	14,259	$2.011M	0.4%	$94.67	—	RUS MDCP VAL ETF	464287473
ABT	ABBOTT LABS	15,498	$1.942M	0.4%	$94.32	+35.0%	COM	002824100
ACN	ACCENTURE PLC IRELAND	7,208	$1.934M	0.4%	$233.03	+9.0%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	10,459	$1.815M	0.4%	$165.23	+3.3%	COM	882508104
XLK	SELECT SECTOR SPDR TR	12,464	$1.794M	0.4%	$130.85	—	STATE STREET TEC	81369Y803
NXPI	NXP SEMICONDUCTORS N V	7,452	$1.618M	0.3%	$172.22	+24.1%	COM	N6596X109
DE	DEERE & CO	3,369	$1.569M	0.3%	$275.42	+69.8%	COM	244199105
META	META PLATFORMS INC	2,345	$1.548M	0.3%	$346.29	+92.7%	CL A	30303M102
D	DOMINION ENERGY INC	26,340	$1.543M	0.3%	$59.53	+0.4%	COM	25746U109
XLRE	SELECT SECTOR SPDR TR	38,088	$1.537M	0.3%	$40.71	—	STATE STREET REA	81369Y860
HON	HONEYWELL INTL INC	7,799	$1.522M	0.3%	$135.59	+43.8%	COM	438516106
PEP	PEPSICO INC	10,364	$1.487M	0.3%	$123.00	+18.6%	COM	713448108
GE	GE AEROSPACE	4,807	$1.481M	0.3%	$63.42	+374.3%	COM NEW	369604301
QQQ	INVESCO QQQ TR	2,349	$1.443M	0.3%	$358.27	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	2,101	$1.373M	0.3%	$228.24	+166.8%	COM	36828A101
CRM	SALESFORCE INC	5,136	$1.361M	0.3%	$213.93	+16.0%	COM	79466L302
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,831	$1.33M	0.3%	$81.28	+218.6%	ORD SHS	G7997R103
HDV	ISHARES TR	10,785	$1.312M	0.3%	$104.79	—	CORE HIGH DV ETF	46429B663
FDX	FEDEX CORP	4,510	$1.303M	0.3%	$239.58	+9.2%	COM	31428X106
BIL	SPDR SERIES TRUST	13,908	$1.271M	0.3%	$91.65	—	STATE STREET SPD	78468R663
ITW	ILLINOIS TOOL WKS INC	4,864	$1.198M	0.2%	$220.68	+12.2%	COM	452308109
MA	MASTERCARD INCORPORATED	1,973	$1.126M	0.2%	$474.63	+17.8%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	3,276	$1.103M	0.2%	$161.10	+111.6%	COM	369550108
MS	MORGAN STANLEY	6,196	$1.1M	0.2%	$72.06	+131.0%	COM NEW	617446448
DIA	SPDR DOW JONES INDL AVERAGE	2,236	$1.075M	0.2%	$440.65	—	UT SER 1	78467X109
EFA	ISHARES TR	9,523	$914K	0.2%	$65.50	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	3,969	$907K	0.2%	$107.77	+111.1%	COM	00287Y109
IDXX	IDEXX LABS INC	1,255	$849K	0.2%	$412.18	+65.2%	COM	45168D104
ORCL	ORACLE CORP	4,283	$835K	0.2%	$161.65	+47.3%	COM	68389X105
MCD	MCDONALDS CORP	2,658	$812K	0.2%	$203.99	+49.6%	COM	580135101
COST	COSTCO WHSL CORP NEW	927	$799K	0.2%	$559.65	+61.8%	COM	22160K105
SDG	ISHARES TR	9,182	$773K	0.2%	$80.26	—	MSCI GBL SUS DEV	46435G532
SPYG	SPDR SERIES TRUST	7,085	$756K	0.2%	$50.11	—	STATE STREET SPD	78464A409
VO	VANGUARD INDEX FDS	2,552	$741K	0.2%	$264.04	—	MID CAP ETF	922908629
LOW	LOWES COS INC	3,042	$734K	0.1%	$211.39	+13.5%	COM	548661107
KLAC	KLA CORP	592	$719K	0.1%	$682.37	+71.7%	COM NEW	482480100
GLW	CORNING INC	7,993	$700K	0.1%	$46.51	+84.9%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	2,339	$693K	0.1%	$107.82	+177.1%	COM	459200101
IDV	ISHARES TR	17,485	$690K	0.1%	$28.63	—	INTL SEL DIV ETF	464288448
ADP	AUTOMATIC DATA PROCESSING IN	2,592	$667K	0.1%	$138.74	+90.9%	COM	053015103
LMT	LOCKHEED MARTIN CORP	1,315	$636K	0.1%	$377.20	+26.2%	COM	539830109
TSLA	TESLA INC	1,409	$634K	0.1%	$228.05	+94.4%	COM	88160R101
SPYD	SPDR SERIES TRUST	14,428	$624K	0.1%	$40.30	—	STATE STREET SPD	78468R788
QCOM	QUALCOMM INC	3,627	$620K	0.1%	$142.85	+19.6%	COM	747525103
IJR	ISHARES TR	4,555	$547K	0.1%	$94.19	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	3,824	$532K	0.1%	$124.32	—	STATE STREET SPD	78464A763
VEA	VANGUARD TAX-MANAGED FDS	8,501	$531K	0.1%	$46.26	—	VAN FTSE DEV MKT	921943858
PANW	PALO ALTO NETWORKS INC	2,882	$531K	0.1%	$139.33	+44.8%	COM	697435105
NULG	NUSHARES ETF TR	5,310	$519K	0.1%	$64.07	—	NUVEEN ESG LRGCP	67092P201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$512K	0.1%	$377.39	+31.8%	CL B NEW	084670702
OMC	OMNICOM GROUP INC	6,170	$498K	0.1%	$82.54	-8.2%	COM	681919106
IWF	ISHARES TR	1,017	$481K	0.1%	$247.86	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	1,850	$475K	0.1%	$179.18	+33.7%	COM	038222105
COF	CAPITAL ONE FINL CORP	1,950	$473K	0.1%	$147.32	+50.8%	COM	14040H105
GILD	GILEAD SCIENCES INC	3,850	$473K	0.1%	$78.21	+54.6%	COM	375558103
OUNZ	VANECK MERK GOLD ETF	11,303	$469K	0.1%	$37.26	—	GOLD SHS	921078101
RY	ROYAL BK CDA	2,715	$463K	0.1%	$105.63	+45.4%	COM	780087102
TDIV	FIRST TR EXCHANGE TRADED FD	4,630	$448K	0.1%	$54.71	—	NASD TECH DIV	33738R118
WM	WASTE MGMT INC DEL	2,014	$442K	0.1%	$152.42	+39.5%	COM	94106L109
VOO	VANGUARD INDEX FDS	704	$441K	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	1,360	$441K	0.1%	$305.90	+9.2%	COM	824348106
APD	AIR PRODS & CHEMS INC	1,768	$437K	0.1%	$252.05	-0.2%	COM	009158106
RTX	RTX CORPORATION	2,377	$436K	0.1%	$84.61	+104.9%	COM	75513E101
SHV	ISHARES TR	3,875	$427K	0.1%	$110.28	—	TRUST ISHARE 0-1	464288679
PAYX	PAYCHEX INC	3,528	$396K	0.1%	$121.13	-3.8%	COM	704326107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,878	$392K	0.1%	$63.35	+28.0%	COM	744573106
VCSH	VANGUARD SCOTTSDALE FDS	4,878	$389K	0.1%	$82.85	—	SHRT TRM CORP BD	92206C409
PNC	PNC FINL SVCS GROUP INC	1,836	$383K	0.1%	$155.81	+23.7%	COM	693475105
XYL	XYLEM INC	2,798	$381K	0.1%	$99.12	+44.9%	COM	98419M100
PFE	PFIZER INC	14,949	$372K	0.1%	$28.13	-11.0%	COM	717081103
NVS	NOVARTIS AG	2,674	$369K	0.1%	$88.01	—	SPONSORED ADR	66987V109
FAST	FASTENAL CO	8,723	$350K	0.1%	$33.28	+26.3%	COM	311900104
AMGN	AMGEN INC	1,029	$337K	0.1%	$224.79	+40.6%	COM	031162100
MDT	MEDTRONIC PLC	3,501	$336K	0.1%	$81.82	+18.7%	SHS	G5960L103
GPC	GENUINE PARTS CO	2,725	$335K	0.1%	$132.54	-2.9%	COM	372460105
EMR	EMERSON ELEC CO	2,499	$332K	0.1%	$63.17	+109.6%	COM	291011104
COP	CONOCOPHILLIPS	3,413	$319K	0.1%	$93.50	-3.7%	COM	20825C104
EEM	ISHARES TR	5,795	$317K	0.1%	$44.55	—	MSCI EMG MKT ETF	464287234
CME	CME GROUP INC	1,144	$312K	0.1%	$223.46	+21.2%	COM	12572Q105
NFLX	NETFLIX INC	3,280	$308K	0.1%	$105.26	+2.4%	COM	64110L106
ULTA	ULTA BEAUTY INC	492	$298K	0.1%	$413.52	+32.9%	COM	90384S303
IWM	ISHARES TR	1,182	$291K	0.1%	$171.54	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	734	$291K	0.1%	$288.14	—	GOLD SHS	78463V107
IXUS	ISHARES TR	3,379	$286K	0.1%	$68.76	—	CORE MSCI TOTAL	46432F834
T	AT&T INC	11,143	$277K	0.1%	$15.00	+68.5%	COM	00206R102
MMM	3M CO	1,692	$271K	0.1%	$119.14	+37.0%	COM	88579Y101
HSY	HERSHEY CO	1,476	$269K	0.1%	$184.39	-1.2%	COM	427866108
XLE	SELECT SECTOR SPDR TR	5,930	$265K	0.1%	$66.38	—	STATE STREET ENE	81369Y506
IGIB	ISHARES TR	4,867	$262K	0.1%	$60.85	—	ISHS 5-10YR INVT	464288638
SNY	SANOFI SA	5,305	$257K	0.1%	$56.25	—	SPONSORED ADR	80105N105
MU	MICRON TECHNOLOGY INC	870	$248K	0.1%	$229.35	0.0%	COM	595112103
SO	SOUTHERN CO	2,843	$248K	0.1%	$81.93	+10.9%	COM	842587107
VWO	VANGUARD INTL EQUITY INDEX F	4,595	$247K	0.1%	$49.97	—	FTSE EMR MKT ETF	922042858
INTU	INTUIT	368	$244K	0.0%	$462.28	+42.9%	COM	461202103
ES	EVERSOURCE ENERGY	3,610	$243K	0.0%	$59.47	+17.0%	COM	30040W108
KIM	KIMCO RLTY CORP	11,497	$233K	0.0%	$20.88	-1.5%	COM	49446R109
PLD	PROLOGIS INC.	1,820	$232K	0.0%	$110.52	+12.1%	COM	74340W103
BKNG	BOOKING HOLDINGS INC	43	$230K	0.0%	$5094.53	+0.9%	COM	09857L108
NOC	NORTHROP GRUMMAN CORP	385	$220K	0.0%	$563.27	+2.8%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	4,026	$217K	0.0%	$49.00	-3.0%	COM	110122108
IBIT	ISHARES BITCOIN TRUST ETF	4,366	$217K	0.0%	$53.05	—	SHS BEN INT	46438F101
IWD	ISHARES TR	1,022	$215K	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
WSM	WILLIAMS SONOMA INC	1,200	$214K	0.0%	$190.33	-1.6%	COM	969904101
QQEW	FIRST TR EXCHANGE-TRADED FD	1,465	$208K	0.0%	$141.11	—	NASDAQ-100 SEL	337344105
BBT	BEACON FINANCIAL CORP.	7,840	$207K	0.0%	$24.93	0.0%	COM	084680107
VMC	VULCAN MATLS CO	715	$204K	0.0%	$283.25	+3.5%	COM	929160109
BX	BLACKSTONE INC	1,302	$201K	0.0%	$169.47	-10.6%	COM	09260D107
MICC	MAGNUM ICE CREAM CO NV	11,896	$189K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
LIDRW	AEYE INC	35,500	$3,198	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