Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	65,314	$42.48M	8.7%	$335.26	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	620,644	$36.33M	7.5%	$58.73	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	366,168	$33.15M	6.8%	$69.45	—	CORE MSCI EAFE	46432F842
VGIT	VANGUARD SCOTTSDALE FDS	433,764	$25.83M	5.3%	$59.86	—	INTER TERM TREAS	92206C706
JPST	J P MORGAN EXCHANGE TRADED F	387,779	$19.63M	4.0%	$50.64	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	70,658	$17.93M	3.7%	$113.09	+132.4%	COM	037833100
GOOGL	ALPHABET INC	53,192	$15.3M	3.1%	$108.35	+198.4%	CAP STK CL A	02079K305
USMV	ISHARES TR	151,232	$14.03M	2.9%	$84.75	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	80,235	$13.99M	2.9%	$91.92	+103.0%	COM	67066G104
MSFT	MICROSOFT CORP	36,605	$13.55M	2.8%	$206.71	+110.2%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	77,292	$11.45M	2.3%	$148.10	—	HIGH DIV YLD	921946406
VTES	VANGUARD WELLINGTON FD	94,228	$9.53M	2.0%	$101.60	—	SHORT TRM TAX EX	921935870
JPM	JPMORGAN CHASE & CO	32,201	$9.472M	1.9%	$94.09	+231.0%	COM	46625H100
WMT	WALMART INC	66,253	$8.234M	1.7%	$52.39	+132.9%	COM	931142103
XOM	EXXON MOBIL CORP	41,645	$7.065M	1.4%	$44.14	+214.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	27,564	$6.738M	1.4%	$142.99	+59.4%	COM	478160104
TJX	TJX COS INC NEW	40,204	$6.421M	1.3%	$59.78	+158.0%	COM	872540109
AMZN	AMAZON COM INC	30,258	$6.302M	1.3%	$127.69	+77.6%	COM	023135106
V	VISA INC	19,692	$5.952M	1.2%	$192.68	+70.8%	COM CL A	92826C839
CSCO	CISCO SYS INC	75,532	$5.861M	1.2%	$40.62	+91.8%	COM	17275R102
CSMD	PROFESIONALLY MANAGED PORTFO	181,903	$5.586M	1.1%	$31.23	—	CONGRESS SMID GR	74316P645
IEMG	ISHARES INC	79,807	$5.567M	1.1%	$63.94	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	7,932	$5.181M	1.1%	$506.58	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	15,297	$5.031M	1.0%	$254.35	+48.2%	COM	437076102
NEE	NEXTERA ENERGY INC	49,024	$4.553M	0.9%	$67.26	+29.6%	COM	65339F101
CAT	CATERPILLAR INC	6,332	$4.486M	0.9%	$178.34	+283.8%	COM	149123101
JPIE	J P MORGAN EXCHANGE TRADED F	94,974	$4.375M	0.9%	$46.24	—	INCOME ETF	46641Q159
PG	PROCTER & GAMBLE CO	30,289	$4.375M	0.9%	$119.96	+26.5%	COM	742718109
CB	CHUBB LTD SWITZ	13,336	$4.347M	0.9%	$116.95	+170.4%	COM	H1467J104
IWP	ISHARES TR	33,469	$4.288M	0.9%	$138.57	—	RUS MD CP GR ETF	464287481
DHR	DANAHER CORP DEL	20,976	$3.977M	0.8%	$177.30	+26.7%	COM	235851102
BLK	BLACKROCK INC	4,015	$3.861M	0.8%	$991.05	+10.7%	COM	09290D101
IJH	ISHARES TR	56,949	$3.846M	0.8%	$81.26	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	49,433	$3.712M	0.8%	$60.27	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	13,905	$3.374M	0.7%	$169.55	+43.5%	COM	907818108
BAC	BANK AMERICA CORP	64,449	$3.142M	0.6%	$22.35	+140.1%	COM	060505104
CVX	CHEVRON CORPORATION	15,099	$3.124M	0.6%	$80.42	+113.7%	COM	166764100
MRK	MERCK & CO INC	25,294	$3.043M	0.6%	$67.61	+69.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	56,727	$2.848M	0.6%	$41.69	+5.1%	COM	92343V104
LLY	ELI LILLY & CO	3,076	$2.829M	0.6%	$145.78	+618.3%	COM	532457108
UL	UNILEVER PLC	48,240	$2.748M	0.6%	$65.40	—	SPON ADR NEW	904767803
IEI	ISHARES TR	22,697	$2.692M	0.6%	$125.13	—	3 7 YR TREAS BD	464288661
MET	METLIFE INC	35,883	$2.538M	0.5%	$32.01	+141.9%	COM	59156R108
SYK	STRYKER CORPORATION	7,550	$2.481M	0.5%	$250.99	+45.3%	COM	863667101
VIG	VANGUARD SPECIALIZED FUNDS	10,974	$2.36M	0.5%	$203.31	—	DIV APP ETF	921908844
TMUS	T-MOBILE US INC	10,865	$2.282M	0.5%	$144.51	+38.6%	COM	872590104
AXP	AMERICAN EXPRESS CO	7,190	$2.175M	0.4%	$141.11	+152.4%	COM	025816109
DIS	DISNEY WALT CO	22,049	$2.125M	0.4%	$119.65	-8.5%	COM	254687106
OC	OWENS CORNING NEW	19,552	$2.116M	0.4%	$89.69	+40.1%	COM	690742101
IWS	ISHARES TR	13,427	$1.957M	0.4%	$94.67	—	RUS MDCP VAL ETF	464287473
DE	DEERE & CO	3,324	$1.872M	0.4%	$275.42	+100.2%	COM	244199105
TXN	TEXAS INSTRS INC	9,542	$1.852M	0.4%	$165.23	+24.8%	COM	882508104
GEV	GE VERNOVA INC	2,101	$1.834M	0.4%	$228.24	+222.9%	COM	36828A101
PEP	PEPSICO INC	11,405	$1.771M	0.4%	$125.89	+22.9%	COM	713448108
AVGO	BROADCOM INC	5,697	$1.763M	0.4%	$158.29	+111.1%	COM	11135F101
GOOG	ALPHABET INC	6,104	$1.751M	0.4%	$126.37	+156.1%	CAP STK CL C	02079K107
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,352	$1.705M	0.3%	$81.28	+363.2%	ORD SHS	G7997R103
HON	HONEYWELL INTL INC	7,340	$1.659M	0.3%	$135.59	+66.6%	COM	438516106
XLK	SELECT SECTOR SPDR TR	12,410	$1.649M	0.3%	$130.85	—	STATE STREET TEC	81369Y803
ABT	ABBOTT LABORATORIES	15,615	$1.603M	0.3%	$94.32	+22.4%	COM	002824100
HDV	ISHARES TR	11,115	$1.509M	0.3%	$105.71	—	CORE HIGH DV ETF	46429B663
ITW	ILLINOIS TOOL WKS INC	5,699	$1.483M	0.3%	$228.38	+19.6%	COM	452308109
FDX	FEDEX CORP	4,067	$1.449M	0.3%	$239.58	+41.5%	COM	31428X106
D	DOMINION ENERGY INC	22,447	$1.388M	0.3%	$59.53	+3.5%	COM	25746U109
QQQ	INVESCO QQQ TR	2,271	$1.311M	0.3%	$358.27	—	UNIT SER 1	46090E103
XLRE	SELECT SECTOR SPDR TR	32,072	$1.309M	0.3%	$40.71	—	STATE STREET REA	81369Y860
GE	GE AEROSPACE	4,604	$1.306M	0.3%	$63.42	+401.7%	COM NEW	369604301
NXPI	NXP SEMICONDUCTORS N V	6,535	$1.286M	0.3%	$172.22	+36.1%	COM	N6596X109
META	META PLATFORMS INC	2,236	$1.279M	0.3%	$346.29	+89.3%	CL A	30303M102
MCD	MCDONALDS CORP	3,948	$1.227M	0.3%	$241.00	+31.6%	COM	580135101
ACN	ACCENTURE PLC IRELAND	5,885	$1.167M	0.2%	$233.03	+8.7%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	3,276	$1.124M	0.2%	$161.10	+120.0%	COM	369550108
DIA	STATE STR SPDR DOW JONES IND	2,236	$1.036M	0.2%	$440.65	—	UT SER 1	78467X109
MS	MORGAN STANLEY	6,017	$990K	0.2%	$72.06	+149.3%	COM NEW	617446448
GLW	CORNING INC	6,949	$945K	0.2%	$46.51	+140.1%	COM	219350105
MA	MASTERCARD INCORPORATED	1,843	$921K	0.2%	$474.63	+13.6%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	906	$903K	0.2%	$559.65	+72.2%	COM	22160K105
LIN	LINDE PLC	1,800	$892K	0.2%	$460.00	0.0%	SHS	G54950103
KLAC	KLA CORP	592	$872K	0.2%	$682.37	+114.3%	COM NEW	482480100
ABBV	ABBVIE INC	3,945	$858K	0.2%	$107.77	+106.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	3,458	$838K	0.2%	$164.81	+72.3%	COM	459200101
SDG	ISHARES TR	9,582	$804K	0.2%	$80.42	—	MSCI GBL SUS DEV	46435G532
CRM	SALESFORCE INC	4,278	$799K	0.2%	$213.93	+0.9%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	1,290	$780K	0.2%	$377.20	+59.3%	COM	539830109
EFA	ISHARES TR	7,849	$762K	0.2%	$65.50	—	MSCI EAFE ETF	464287465
SPYD	SPDR SERIES TRUST	16,219	$738K	0.2%	$40.88	—	STATE STREET SPD	78468R788
IDV	ISHARES TR	17,226	$733K	0.2%	$28.63	—	INTL SEL DIV ETF	464288448
LOW	LOWES COS INC	2,965	$701K	0.1%	$211.39	+28.4%	COM	548661107
SDY	SPDR SERIES TRUST	4,662	$680K	0.1%	$128.20	—	STATE STREET SPD	78464A763
BIL	SPDR SERIES TRUST	7,353	$674K	0.1%	$91.65	—	STATE STREET SPD	78468R663
VEA	VANGUARD TAX-MANAGED FDS	10,393	$666K	0.1%	$49.50	—	VAN FTSE DEV MKT	921943858
RTX	RTX CORPORATION	3,452	$666K	0.1%	$119.49	+64.5%	COM	75513E101
OUNZ	VANECK MERK GOLD ETF	14,623	$659K	0.1%	$39.03	—	GOLD SHS	921078101
IDXX	IDEXX LABS INC	1,155	$649K	0.1%	$412.18	+62.6%	COM	45168D104
VOO	VANGUARD INDEX FDS	1,079	$645K	0.1%	$607.23	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	1,850	$632K	0.1%	$179.18	+82.3%	COM	038222105
ORCL	ORACLE CORP	4,283	$630K	0.1%	$161.65	+4.9%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	3,035	$617K	0.1%	$153.64	+56.7%	COM	053015103
VO	VANGUARD INDEX FDS	2,140	$615K	0.1%	$264.04	—	MID CAP ETF	922908629
SPYG	SPDR SERIES TRUST	6,106	$598K	0.1%	$50.11	—	STATE STREET SPD	78464A409
IJR	ISHARES TR	4,555	$566K	0.1%	$94.19	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	3,850	$537K	0.1%	$78.21	+76.9%	COM	375558103
TSLA	TESLA INC	1,409	$524K	0.1%	$228.05	+86.8%	COM	88160R101
APD	AIR PRODUCTS AND CHEMICALS I	1,768	$514K	0.1%	$252.05	+7.7%	COM	009158106
TDIV	FIRST TR EXCHANGE TRADED FD	5,126	$480K	0.1%	$58.48	—	NASD TECH DIV	33738R118
NVS	NOVARTIS AG	3,059	$467K	0.1%	$96.16	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	16,551	$465K	0.1%	$27.94	-6.3%	COM	717081103
SO	SOUTHERN CO	4,804	$464K	0.1%	$85.04	+5.3%	COM	842587107
PANW	PALO ALTO NETWORKS INC	2,882	$462K	0.1%	$139.33	+23.6%	COM	697435105
WM	WASTE MGMT INC DEL	1,965	$452K	0.1%	$152.42	+48.3%	COM	94106L109
NULG	NUSHARES ETF TR	4,958	$451K	0.1%	$64.07	—	NUVEEN ESG LRGCP	67092P201
COP	CONOCOPHILLIPS	3,389	$447K	0.1%	$93.50	+9.8%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	919	$440K	0.1%	$377.39	+30.8%	CL B NEW	084670702
RY	ROYAL BK CDA	2,715	$439K	0.1%	$105.63	+60.9%	COM	780087102
QCOM	QUALCOMM INC	3,394	$437K	0.1%	$142.85	+7.7%	COM	747525103
IWF	ISHARES TR	1,017	$434K	0.1%	$247.86	—	RUS 1000 GRW ETF	464287614
OMC	OMNICOM GROUP INC	5,663	$426K	0.1%	$82.54	-7.3%	COM	681919106
FAST	FASTENAL CO	8,585	$398K	0.1%	$33.28	+33.0%	COM	311900104
PEG	PUBLIC SVC ENTERPRISE GROUP	4,733	$383K	0.1%	$63.35	+28.7%	COM	744573106
PNC	PNC FINL SVCS GROUP INC	1,836	$382K	0.1%	$155.81	+44.4%	COM	693475105
SHW	SHERWIN WILLIAMS CO	1,167	$374K	0.1%	$305.90	+16.2%	COM	824348106
XLE	SELECT SECTOR SPDR TR	5,930	$363K	0.1%	$66.38	—	STATE STREET ENE	81369Y506
AMGN	AMGEN INC	1,029	$362K	0.1%	$224.79	+55.6%	COM	031162100
RAAX	VANECK ETF TRUST	8,755	$356K	0.1%	$40.71	—	REAL ASSETS ETF	92189F130
VCSH	VANGUARD SCOTTSDALE FDS	4,396	$348K	0.1%	$82.85	—	SHRT TRM CORP BD	92206C409
COF	CAPITAL ONE FINL CORP	1,873	$342K	0.1%	$147.32	+51.5%	COM	14040H105
CME	CME GROUP INC	1,144	$338K	0.1%	$223.46	+29.5%	COM	12572Q105
IWM	ISHARES TR	1,318	$327K	0.1%	$179.43	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	5,719	$325K	0.1%	$44.55	—	MSCI EMG MKT ETF	464287234
XYL	XYLEM INC	2,649	$317K	0.1%	$99.12	+37.7%	COM	98419M100
BBT	BEACON FINANCIAL CORP.	10,340	$310K	0.1%	$25.89	+11.6%	COM	084680107
KO	COCA COLA CO	4,045	$308K	0.1%	$74.76	0.0%	COM	191216100
HSY	HERSHEY CO	1,476	$307K	0.1%	$184.39	+11.0%	COM	427866108
MDT	MEDTRONIC PLC	3,501	$303K	0.1%	$81.82	+21.6%	SHS	G5960L103
MKC	MCCORMICK & CO INC	5,979	$302K	0.1%	$66.69	0.0%	COM NON VTG	579780206
MU	MICRON TECHNOLOGY INC	870	$294K	0.1%	$229.35	+68.8%	COM	595112103
IXUS	ISHARES TR	3,235	$280K	0.1%	$68.76	—	CORE MSCI TOTAL	46432F834
T	AT&T INC	9,553	$277K	0.1%	$15.00	+71.6%	COM	00206R102
PAYX	PAYCHEX INC	2,969	$274K	0.1%	$121.13	-15.8%	COM	704326107
GLD	SPDR GOLD TR	634	$273K	0.1%	$288.14	—	GOLD SHS	78463V107
GPC	GENUINE PARTS CO	2,573	$272K	0.1%	$132.54	+0.7%	COM	372460105
NOC	NORTHROP GRUMMAN CORP	385	$263K	0.1%	$563.27	+19.6%	COM	666807102
ULTA	ULTA BEAUTY INC	492	$257K	0.1%	$413.52	+62.0%	COM	90384S303
KIM	KIMCO REALTY CORP	11,142	$250K	0.1%	$20.88	-3.9%	COM	49446R109
BMY	BRISTOL-MYERS SQUIBB CO	4,026	$244K	0.1%	$49.00	+17.2%	COM	110122108
MMM	3M CO	1,677	$244K	0.0%	$119.14	+37.6%	COM	88579Y101
SNY	SANOFI SA	4,987	$240K	0.0%	$56.25	—	SPONSORED ADR	80105N105
PLD	PROLOGIS INC.	1,814	$240K	0.0%	$110.52	+16.8%	COM	74340W103
TGT	TARGET CORP	1,883	$228K	0.0%	$109.20	0.0%	COM	87612E106
IWD	ISHARES TR	1,022	$218K	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
WSM	WILLIAMS SONOMA INC	1,150	$210K	0.0%	$190.33	+9.2%	COM	969904101
ES	EVERSOURCE ENERGY	3,008	$208K	0.0%	$59.47	+17.9%	COM	30040W108
PWR	QUANTA SVCS INC	371	$204K	0.0%	$486.21	0.0%	COM	74762E102
CVS	CVS HEALTH CORP	2,797	$201K	0.0%	$77.96	0.0%	COM	126650100
LIDRW	AEYE INC	35,500	$1,363	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