Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	23,737	$13.34M	6.3%	$372.58	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	21,305	$11.92M	5.7%	$267.23	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	51,177	$9.928M	4.7%	$120.65	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	133,228	$7.855M	3.7%	$40.85	—	ISHARES NEW	464285204
AAPL	APPLE INC	28,602	$6.353M	3.0%	$94.20	+145.0%	COM	037833100
IJH	ISHARES TR	101,983	$5.951M	2.8%	$84.63	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	54,118	$5.659M	2.7%	$96.06	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	216,382	$4.778M	2.3%	$37.13	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	11,376	$4.27M	2.0%	$100.31	+303.8%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	155,067	$3.883M	1.8%	$44.36	—	US LCAP GR ETF	808524300
GNMA	ISHARES TR	71,484	$3.138M	1.5%	$48.64	—	GNMA BOND ETF	46429B333
SCHO	SCHWAB STRATEGIC TR	124,979	$3.042M	1.4%	$32.24	—	SHT TM US TRES	808524862
IGSB	ISHARES TR	55,717	$2.918M	1.4%	$61.62	—	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	17,328	$2.874M	1.4%	$116.25	+31.1%	COM	478160104
IEFA	ISHARES TR	36,692	$2.776M	1.3%	$62.88	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	27,151	$2.686M	1.3%	$102.69	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	10,663	$2.616M	1.2%	$111.75	+124.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	23,606	$2.558M	1.2%	$91.78	+38.1%	COM	67066G104
HEFA	ISHARES TR	68,024	$2.469M	1.2%	$33.91	—	HDG MSCI EAFE	46434V803
AXP	AMERICAN EXPRESS CO	9,010	$2.424M	1.2%	$118.37	+147.1%	COM	025816109
GOOGL	ALPHABET INC	14,970	$2.315M	1.1%	$109.23	+65.4%	CAP STK CL A	02079K305
LMBS	FIRST TR EXCHANGE-TRADED FD	45,364	$2.23M	1.1%	$47.97	—	FST LOW OPPT EFT	33739Q200
UNH	UNITEDHEALTH GROUP INC	4,255	$2.229M	1.1%	$232.14	+115.2%	COM	91324P102
RTX	RTX CORPORATION	16,723	$2.215M	1.1%	$86.44	+44.3%	COM	75513E101
AMZN	AMAZON COM INC	11,140	$2.119M	1.0%	$128.89	+68.4%	COM	023135106
FLOT	ISHARES TR	41,101	$2.098M	1.0%	$50.65	—	FLTG RATE NT ETF	46429B655
PG	PROCTER AND GAMBLE CO	11,764	$2.005M	1.0%	$83.51	+96.3%	COM	742718109
MBB	ISHARES TR	20,671	$1.939M	0.9%	$94.56	—	MBS ETF	464288588
SCHB	SCHWAB STRATEGIC TR	88,666	$1.909M	0.9%	$37.53	—	US BRD MKT ETF	808524102
IGIB	ISHARES TR	36,119	$1.897M	0.9%	$58.16	—	ISHS 5-10YR INVT	464288638
VEA	VANGUARD TAX-MANAGED FDS	36,791	$1.87M	0.9%	$44.09	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	11,787	$1.841M	0.9%	$107.97	+69.0%	CAP STK CL C	02079K107
VPU	VANGUARD WORLD FD	10,590	$1.809M	0.9%	$155.92	—	UTILITIES ETF	92204A876
VYM	VANGUARD WHITEHALL FDS	13,227	$1.706M	0.8%	$112.98	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	14,158	$1.684M	0.8%	$62.63	+71.2%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	9,378	$1.625M	0.8%	$160.78	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	21,759	$1.542M	0.7%	$58.68	+17.0%	COM	65339F101
EMXC	ISHARES INC	27,451	$1.512M	0.7%	$57.74	—	MSCI EMRG CHN	46434G764
PEP	PEPSICO INC	10,023	$1.503M	0.7%	$99.55	+44.1%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	56,441	$1.5M	0.7%	$39.87	—	US LCAP VA ETF	808524409
DIS	DISNEY WALT CO	15,147	$1.495M	0.7%	$100.73	+5.5%	COM	254687106
CSCO	CISCO SYS INC	23,446	$1.447M	0.7%	$32.84	+83.0%	COM	17275R102
SUSA	ISHARES TR	12,532	$1.44M	0.7%	$98.65	—	MSCI USA ESG SLC	464288802
VHT	VANGUARD WORLD FD	5,403	$1.43M	0.7%	$210.95	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FD	11,825	$1.413M	0.7%	$108.61	—	FINANCIALS ETF	92204A405
TJX	TJX COS INC NEW	11,555	$1.407M	0.7%	$48.04	+150.0%	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	17,150	$1.402M	0.7%	$86.59	—	INT-TERM CORP	92206C870
ROL	ROLLINS INC	25,800	$1.394M	0.7%	$26.28	+89.1%	COM	775711104
V	VISA INC	3,812	$1.336M	0.6%	$133.98	+151.0%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	4,483	$1.222M	0.6%	$163.28	+56.7%	COM	369550108
ECL	ECOLAB INC	4,563	$1.157M	0.5%	$135.83	+83.8%	COM	278865100
DHR	DANAHER CORPORATION	5,588	$1.146M	0.5%	$101.56	+113.6%	COM	235851102
VOX	VANGUARD WORLD FD	7,592	$1.127M	0.5%	$140.21	—	COMM SRVC ETF	92204A884
HD	HOME DEPOT INC	3,039	$1.114M	0.5%	$149.02	+155.5%	COM	437076102
MDT	MEDTRONIC PLC	12,388	$1.113M	0.5%	$80.25	+8.9%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,067	$1.101M	0.5%	$223.59	+117.4%	CL B NEW	084670702
ORCL	ORACLE CORP	7,807	$1.091M	0.5%	$43.77	+269.1%	COM	68389X105
IBB	ISHARES TR	8,327	$1.065M	0.5%	$134.14	—	ISHARES BIOTECH	464287556
TXN	TEXAS INSTRS INC	5,871	$1.055M	0.5%	$102.48	+77.8%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	2,063	$1.027M	0.5%	$361.02	+49.5%	COM	883556102
MA	MASTERCARD INCORPORATED	1,858	$1.018M	0.5%	$144.46	+275.2%	CL A	57636Q104
SCHP	SCHWAB STRATEGIC TR	37,214	$1.001M	0.5%	$43.23	—	US TIPS ETF	808524870
GVI	ISHARES TR	9,398	$996K	0.5%	$106.87	—	INTRM GOV CR ETF	464288612
QLTA	ISHARES TR	20,346	$967K	0.5%	$54.91	—	A RATE CP BD ETF	46429B291
NFLX	NETFLIX INC	1,035	$965K	0.5%	$38.98	+143.9%	COM	64110L106
META	META PLATFORMS INC	1,666	$960K	0.5%	$239.64	+168.4%	CL A	30303M102
LOW	LOWES COS INC	4,091	$954K	0.5%	$123.17	+96.5%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	20,927	$947K	0.4%	$41.28	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	9,574	$939K	0.4%	$59.80	+68.9%	COM	855244109
SCHM	SCHWAB STRATEGIC TR	34,399	$901K	0.4%	$37.42	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	16,258	$877K	0.4%	$52.03	—	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	7,123	$869K	0.4%	$76.63	+44.3%	COM NEW	26441C204
TIP	ISHARES TR	7,731	$859K	0.4%	$112.38	—	TIPS BD ETF	464287176
ESGU	ISHARES TR	7,030	$857K	0.4%	$81.11	—	ESG AWR MSCI USA	46435G425
ETN	EATON CORP PLC	3,037	$826K	0.4%	$109.34	+182.2%	SHS	G29183103
BAC	BANK AMERICA CORP	19,526	$815K	0.4%	$32.35	+34.9%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	7,374	$811K	0.4%	$91.24	+23.5%	CL B	911312106
CL	COLGATE PALMOLIVE CO	8,532	$799K	0.4%	$66.58	+31.9%	COM	194162103
MRK	MERCK & CO INC	8,810	$791K	0.4%	$58.38	+54.4%	COM	58933Y105
NKE	NIKE INC	11,857	$753K	0.4%	$62.02	+16.2%	CL B	654106103
DE	DEERE & CO	1,566	$735K	0.3%	$271.79	+69.8%	COM	244199105
CME	CME GROUP INC	2,698	$716K	0.3%	$120.13	+101.8%	COM	12572Q105
SCHZ	SCHWAB STRATEGIC TR	30,680	$711K	0.3%	$46.91	—	US AGGREGATE B	808524839
IYF	ISHARES TR	6,030	$680K	0.3%	$92.87	—	U.S. FINLS ETF	464287788
SCHH	SCHWAB STRATEGIC TR	31,317	$674K	0.3%	$24.34	—	US REIT ETF	808524847
BDX	BECTON DICKINSON & CO	2,897	$664K	0.3%	$210.24	+8.1%	COM	075887109
DSI	ISHARES TR	6,368	$652K	0.3%	$86.15	—	MSCI KLD400 SOC	464288570
COST	COSTCO WHSL CORP NEW	675	$638K	0.3%	$174.74	+455.4%	COM	22160K105
GILD	GILEAD SCIENCES INC	5,518	$618K	0.3%	$59.42	+69.2%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	13,463	$611K	0.3%	$36.63	+8.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	2,451	$609K	0.3%	$105.29	+127.4%	COM	459200101
IWM	ISHARES TR	3,037	$606K	0.3%	$159.72	—	RUSSELL 2000 ETF	464287655
IDXX	IDEXX LABS INC	1,420	$596K	0.3%	$266.84	+62.7%	COM	45168D104
PYPL	PAYPAL HLDGS INC	8,668	$566K	0.3%	$77.30	+0.5%	COM	70450Y103
MUB	ISHARES TR	5,364	$566K	0.3%	$108.41	—	NATIONAL MUN ETF	464288414
FDX	FEDEX CORP	2,233	$544K	0.3%	$151.56	+67.3%	COM	31428X106
IAGG	ISHARES TR	10,868	$543K	0.3%	$51.74	—	CORE INTL AGGR	46435G672
CAT	CATERPILLAR INC	1,622	$535K	0.3%	$210.15	+67.5%	COM	149123101
TFLO	ISHARES TR	10,275	$521K	0.2%	$50.32	—	TRS FLT RT BD	46434V860
CSX	CSX CORP	17,398	$512K	0.2%	$31.90	-1.9%	COM	126408103
SCHA	SCHWAB STRATEGIC TR	21,508	$504K	0.2%	$41.16	—	US SML CAP ETF	808524607
AMAT	APPLIED MATLS INC	3,455	$501K	0.2%	$152.04	+9.6%	COM	038222105
HON	HONEYWELL INTL INC	2,336	$495K	0.2%	$178.51	+11.2%	COM	438516106
SYY	SYSCO CORP	6,539	$491K	0.2%	$72.37	-1.5%	COM	871829107
BKNG	BOOKING HOLDINGS INC	106	$488K	0.2%	$3590.89	+32.3%	COM	09857L108
VOO	VANGUARD INDEX FDS	948	$487K	0.2%	$346.56	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	3,460	$484K	0.2%	$94.45	+67.5%	COM	09260D107
GLD	SPDR GOLD TR	1,595	$460K	0.2%	$174.16	—	GOLD SHS	78463V107
IEI	ISHARES TR	3,794	$448K	0.2%	$127.80	—	3 7 YR TREAS BD	464288661
NSC	NORFOLK SOUTHN CORP	1,887	$447K	0.2%	$135.75	+76.3%	COM	655844108
CRM	SALESFORCE INC	1,660	$445K	0.2%	$176.71	+74.9%	COM	79466L302
FISV	FISERV INC	1,961	$433K	0.2%	$156.91	+39.5%	COM	337738108
LLY	ELI LILLY & CO	514	$425K	0.2%	$826.69	0.0%	COM	532457108
ESGD	ISHARES TR	5,162	$422K	0.2%	$67.16	—	ESG AW MSCI EAFE	46435G516
ADBE	ADOBE INC	1,081	$415K	0.2%	$464.72	-7.7%	COM	00724F101
MKC	MCCORMICK & CO INC	4,971	$409K	0.2%	$68.49	+11.5%	COM NON VTG	579780206
TT	TRANE TECHNOLOGIES PLC	1,213	$409K	0.2%	$138.54	+159.2%	SHS	G8994E103
PFE	PFIZER INC	16,112	$408K	0.2%	$26.28	-6.0%	COM	717081103
QCLN	FIRST TR EXCHANGE-TRADED FD	14,189	$406K	0.2%	$34.65	—	NAS CLNEDG GREEN	33733E500
ADSK	AUTODESK INC	1,542	$404K	0.2%	$232.98	+22.1%	COM	052769106
AMD	ADVANCED MICRO DEVICES INC	3,805	$391K	0.2%	$151.58	-26.6%	COM	007903107
VGT	VANGUARD WORLD FD	715	$388K	0.2%	$322.27	—	INF TECH ETF	92204A702
WMT	WALMART INC	4,330	$380K	0.2%	$92.95	0.0%	COM	931142103
INTU	INTUIT	618	$379K	0.2%	$452.50	+32.0%	COM	461202103
VCSH	VANGUARD SCOTTSDALE FDS	4,523	$357K	0.2%	$78.43	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	2,390	$351K	0.2%	$145.19	-0.4%	COM	88579Y101
MCD	MCDONALDS CORP	1,114	$348K	0.2%	$149.81	+95.5%	COM	580135101
CWB	SPDR SER TR	4,506	$345K	0.2%	$65.34	—	BBG CONV SEC ETF	78464A359
SCHF	SCHWAB STRATEGIC TR	16,078	$318K	0.2%	$28.62	—	INTL EQTY ETF	808524805
EA	ELECTRONIC ARTS INC	2,039	$295K	0.1%	$134.96	-0.4%	COM	285512109
AMGN	AMGEN INC	888	$277K	0.1%	$287.24	0.0%	COM	031162100
EFA	ISHARES TR	3,279	$268K	0.1%	$70.69	—	MSCI EAFE ETF	464287465
ICVT	ISHARES TR	3,172	$265K	0.1%	$73.48	—	CONV BD ETF	46435G102
CMCSA	COMCAST CORP NEW	7,050	$260K	0.1%	$35.42	-1.1%	CL A	20030N101
CLX	CLOROX CO DEL	1,724	$254K	0.1%	$111.00	+33.3%	COM	189054109
PANW	PALO ALTO NETWORKS INC	1,478	$252K	0.1%	$170.83	+8.2%	COM	697435105
ADI	ANALOG DEVICES INC	1,229	$248K	0.1%	$147.75	+44.1%	COM	032654105
ABT	ABBOTT LABS	1,854	$246K	0.1%	$96.07	+30.6%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	976	$242K	0.1%	$136.85	+83.2%	COM	452308109
USHY	ISHARES TR	6,112	$225K	0.1%	$35.69	—	BROAD USD HIGH	46435U853
IWB	ISHARES TR	720	$221K	0.1%	$210.52	—	RUS 1000 ETF	464287622
DGRW	WISDOMTREE TR	2,745	$219K	0.1%	$53.94	—	US QTLY DIV GRT	97717X669
SHY	ISHARES TR	2,505	$207K	0.1%	$82.73	—	1 3 YR TREAS BD	464287457
ESGE	ISHARES INC	5,898	$206K	0.1%	$40.20	—	ESG AWR MSCI EM	46434G863
CB	CHUBB LIMITED	673	$203K	0.1%	$276.25	0.0%	COM	H1467J104
NVO	NOVO-NORDISK A S	2,884	$200K	0.1%	$69.44	—	ADR	670100205