Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,216	$8.446M	4.3%	$87.39	+66.5%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	87,818	$7.045M	3.6%	$87.41	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	31,568	$6.443M	3.2%	$127.72	—	TOTAL STK MKT	922908769
BOND	PIMCO ETF TR	68,157	$6.322M	3.2%	$108.54	—	ACTIVE BD ETF	72201R775
MSFT	MICROSOFT CORP	15,194	$4.38M	2.2%	$88.46	+182.0%	COM	594918104
HYG	ISHARES TR	51,941	$3.924M	2.0%	$85.05	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	22,005	$3.59M	1.8%	$77.90	+90.6%	COM	166764100
PANW	PALO ALTO NETWORKS INC	17,762	$3.548M	1.8%	$68.58	+23.6%	COM	697435105
VWO	VANGUARD INTL EQUITY INDEX F	83,673	$3.38M	1.7%	$41.15	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	13,129	$3.284M	1.7%	$236.84	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	33,821	$3.27M	1.6%	$100.54	—	CORE S&P SCP ETF	464287804
MCHP	MICROCHIP TECHNOLOGY INC.	37,172	$3.114M	1.6%	$53.77	+38.1%	COM	595017104
XOM	EXXON MOBIL CORP	27,742	$3.042M	1.5%	$54.64	+83.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	23,063	$3.005M	1.5%	$66.67	+92.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	20,152	$2.996M	1.5%	$83.51	+59.5%	COM	742718109
ABT	ABBOTT LABS	29,557	$2.993M	1.5%	$51.97	+92.4%	COM	002824100
PFF	ISHARES TR	94,194	$2.941M	1.5%	$37.35	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	27,108	$2.812M	1.4%	$107.23	-11.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	17,932	$2.779M	1.4%	$100.73	+46.8%	COM	478160104
EMB	ISHARES TR	31,837	$2.747M	1.4%	$110.35	—	JPMORGAN USD EMG	464288281
ORCL	ORACLE CORP	28,106	$2.612M	1.3%	$38.01	+123.1%	COM	68389X105
LLY	LILLY ELI & CO	7,427	$2.551M	1.3%	$100.05	+229.7%	COM	532457108
IJJ	ISHARES TR	24,807	$2.549M	1.3%	$119.28	—	S&P MC 400VL ETF	464287705
QUAL	ISHARES TR	20,383	$2.529M	1.3%	$112.65	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	15,878	$2.445M	1.2%	$153.82	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	23,514	$2.429M	1.2%	$120.43	-19.8%	COM	023135106
CVS	CVS HEALTH CORP	31,016	$2.305M	1.2%	$61.31	+22.6%	COM	126650100
SPDW	SPDR INDEX SHS FDS	71,438	$2.295M	1.2%	$30.87	—	PORTFOLIO DEVLPD	78463X889
IJS	ISHARES TR	23,392	$2.189M	1.1%	$114.29	—	SP SMCP600VL ETF	464287879
ADI	ANALOG DEVICES INC	11,055	$2.18M	1.1%	$135.23	+26.1%	COM	032654105
APH	AMPHENOL CORP NEW	26,531	$2.168M	1.1%	$29.12	+32.2%	CL A	032095101
FLRN	SPDR SER TR	71,004	$2.161M	1.1%	$30.38	—	BLOOMBERG INVT	78468R200
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,992	$2.159M	1.1%	$248.14	+24.2%	CL B NEW	084670702
CWB	SPDR SER TR	30,275	$2.031M	1.0%	$64.94	—	BBG CONV SEC ETF	78464A359
UPS	UNITED PARCEL SERVICE INC	10,282	$1.995M	1.0%	$81.57	+93.9%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	19,917	$1.921M	1.0%	$67.76	+30.1%	COM NEW	26441C204
PEP	PEPSICO INC	10,298	$1.877M	0.9%	$85.98	+84.6%	COM	713448108
VNQ	VANGUARD INDEX FDS	22,599	$1.877M	0.9%	$82.41	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	6,643	$1.845M	0.9%	$19.85	+8.9%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	16,863	$1.779M	0.9%	$81.52	—	HIGH DIV YLD	921946406
IDXX	IDEXX LABS INC	3,447	$1.724M	0.9%	$273.91	+74.7%	COM	45168D104
EUSA	ISHARES INC	22,071	$1.667M	0.8%	$51.51	—	MSCI EQUAL WEITE	464286681
COP	CONOCOPHILLIPS	16,543	$1.641M	0.8%	$63.68	+56.3%	COM	20825C104
MBB	ISHARES TR	17,283	$1.637M	0.8%	$109.44	—	MBS ETF	464288588
EL	LAUDER ESTEE COS INC	6,502	$1.602M	0.8%	$135.28	+77.9%	CL A	518439104
DIS	DISNEY WALT CO	15,970	$1.599M	0.8%	$103.04	-4.4%	COM	254687106
IGSB	ISHARES TR	30,175	$1.525M	0.8%	$55.58	—	ISHS 1-5YR INVS	464288646
NKE	NIKE INC	12,215	$1.498M	0.8%	$81.62	+43.0%	CL B	654106103
MDLZ	MONDELEZ INTL INC	21,430	$1.494M	0.8%	$43.59	+40.2%	CL A	609207105
ICE	INTERCONTINENTAL EXCHANGE IN	13,869	$1.446M	0.7%	$85.46	+17.3%	COM	45866F104
JSCP	J P MORGAN EXCHANGE TRADED F	30,875	$1.429M	0.7%	$45.58	—	SHORT DURA CORE	46641Q274
KO	COCA COLA CO	22,843	$1.417M	0.7%	$42.49	+30.4%	COM	191216100
MCD	MCDONALDS CORP	5,045	$1.411M	0.7%	$105.49	+137.5%	COM	580135101
KLAC	KLA CORP	3,517	$1.404M	0.7%	$149.60	+156.3%	COM NEW	482480100
ZBH	ZIMMER BIOMET HOLDINGS INC	10,235	$1.322M	0.7%	$113.56	+7.7%	COM	98956P102
CRM	SALESFORCE INC	6,616	$1.322M	0.7%	$181.69	-8.2%	COM	79466L302
TYL	TYLER TECHNOLOGIES INC	3,724	$1.321M	0.7%	$321.74	+1.1%	COM	902252105
VZ	VERIZON COMMUNICATIONS INC	33,805	$1.315M	0.7%	$39.43	-17.1%	COM	92343V104
FDX	FEDEX CORP	5,651	$1.291M	0.7%	$228.06	-16.4%	COM	31428X106
LOW	LOWES COS INC	6,423	$1.284M	0.6%	$127.79	+50.4%	COM	548661107
LQD	ISHARES TR	11,599	$1.271M	0.6%	$117.36	—	IBOXX INV CP ETF	464287242
COST	COSTCO WHSL CORP NEW	2,425	$1.205M	0.6%	$348.80	+35.1%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	5,871	$1.2M	0.6%	$165.71	+14.4%	COM	03027X100
PFE	PFIZER INC	27,156	$1.108M	0.6%	$24.95	+46.5%	COM	717081103
TIP	ISHARES TR	10,023	$1.105M	0.6%	$118.61	—	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	5,860	$1.09M	0.5%	$127.33	+26.7%	COM	882508104
SBUX	STARBUCKS CORP	10,457	$1.089M	0.5%	$58.73	+65.3%	COM	855244109
HON	HONEYWELL INTL INC	5,676	$1.085M	0.5%	$146.42	+20.6%	COM	438516106
NEE	NEXTERA ENERGY INC	13,564	$1.046M	0.5%	$66.39	+6.4%	COM	65339F101
HD	HOME DEPOT INC	3,484	$1.028M	0.5%	$179.05	+59.0%	COM	437076102
IVW	ISHARES TR	15,631	$999K	0.5%	$85.19	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	2,335	$964K	0.5%	$339.90	+16.8%	COM	244199105
CI	THE CIGNA GROUP	3,660	$935K	0.5%	$167.48	+64.9%	COM	125523100
PYPL	PAYPAL HLDGS INC	12,261	$931K	0.5%	$77.24	-0.5%	COM	70450Y103
BX	BLACKSTONE INC	10,408	$914K	0.5%	$91.16	-11.0%	COM	09260D107
MTB	M & T BK CORP	7,606	$909K	0.5%	$112.44	+16.9%	COM	55261F104
MRSH	MARSH & MCLENNAN COS INC	5,437	$906K	0.5%	$111.75	+42.6%	COM	571748102
BHP	BHP GROUP LTD	14,225	$902K	0.5%	$64.48	—	SPONSORED ADS	088606108
C	CITIGROUP INC	18,333	$860K	0.4%	$47.54	-6.9%	COM NEW	172967424
IVE	ISHARES TR	5,431	$824K	0.4%	$102.00	—	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC	3,455	$791K	0.4%	$164.52	+40.2%	COM	149123101
ABBV	ABBVIE INC	4,867	$776K	0.4%	$51.92	+166.0%	COM	00287Y109
DLR	DIGITAL RLTY TR INC	7,590	$746K	0.4%	$78.09	+22.1%	COM	253868103
CMG	CHIPOTLE MEXICAN GRILL INC	419	$716K	0.4%	$31.11	+1.0%	COM	169656105
V	VISA INC	3,091	$697K	0.4%	$198.13	+10.0%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	9,990	$692K	0.3%	$45.50	+35.2%	COM	110122108
CDW	CDW CORP	3,519	$686K	0.3%	$126.70	+49.4%	COM	12514G108
TFC	TRUIST FINL CORP	19,710	$672K	0.3%	$40.21	-7.3%	COM	89832Q109
BA	BOEING CO	3,156	$670K	0.3%	$178.70	+16.3%	COM	097023105
TJX	TJX COS INC NEW	8,475	$664K	0.3%	$46.02	+64.4%	COM	872540109
GD	GENERAL DYNAMICS CORP	2,866	$654K	0.3%	$146.86	+48.3%	COM	369550108
AMD	ADVANCED MICRO DEVICES INC	6,531	$640K	0.3%	$100.69	-19.2%	COM	007903107
JCI	JOHNSON CTLS INTL PLC	9,801	$590K	0.3%	$43.29	+40.3%	SHS	G51502105
BND	VANGUARD BD INDEX FDS	7,954	$587K	0.3%	$80.89	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	8,040	$575K	0.3%	$65.86	—	MSCI EAFE ETF	464287465
ZTS	ZOETIS INC	3,274	$545K	0.3%	$161.00	-1.2%	CL A	98978V103
IVV	ISHARES TR	1,306	$537K	0.3%	$322.97	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	2,128	$536K	0.3%	$131.22	+70.8%	COM	235851102
APD	AIR PRODS & CHEMS INC	1,855	$533K	0.3%	$224.07	+20.6%	COM	009158106
IJK	ISHARES TR	7,439	$532K	0.3%	$89.48	—	S&P MC 400GR ETF	464287606
MA	MASTERCARD INCORPORATED	1,396	$507K	0.3%	$233.04	+53.4%	CL A	57636Q104
EOG	EOG RES INC	4,395	$504K	0.3%	$100.66	+8.6%	COM	26875P101
META	META PLATFORMS INC	2,291	$486K	0.2%	$224.10	-24.5%	CL A	30303M102
ENB	ENBRIDGE INC	12,654	$483K	0.2%	$26.43	+22.7%	COM	29250N105
ACN	ACCENTURE PLC IRELAND	1,525	$436K	0.2%	$251.66	+3.8%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	747	$431K	0.2%	$452.27	+23.5%	COM	883556102
MMM	3M CO	3,848	$404K	0.2%	$108.32	-21.6%	COM	88579Y101
AMGN	AMGEN INC	1,615	$390K	0.2%	$221.55	+1.1%	COM	031162100
IJT	ISHARES TR	3,482	$383K	0.2%	$133.61	—	S&P SML 600 GWT	464287887
—	ISHARES TR	14,875	$375K	0.2%	$25.69	—	IBONDS DEC23 ETF	46434VAX8
CCI	CROWN CASTLE INC	2,610	$349K	0.2%	$126.20	-6.9%	COM	22822V101
STT	STATE STR CORP	4,433	$336K	0.2%	$59.65	+27.7%	COM	857477103
MRK	MERCK & CO INC	3,032	$323K	0.2%	$56.52	+74.6%	COM	58933Y105
IEFA	ISHARES TR	4,751	$318K	0.2%	$68.82	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	4,083	$311K	0.2%	$82.89	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	5,932	$310K	0.2%	$29.70	+51.0%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	907	$297K	0.1%	$321.19	+0.8%	COM	38141G104
NVS	NOVARTIS AG	3,148	$290K	0.1%	$75.15	—	SPONSORED ADR	66987V109
RTX	RAYTHEON TECHNOLOGIES CORP	2,954	$289K	0.1%	$54.41	+69.6%	COM	75513E101
CSX	CSX CORP	9,650	$289K	0.1%	$24.68	+19.4%	COM	126408103
WMT	WALMART INC	1,916	$283K	0.1%	$33.56	+36.5%	COM	931142103
BDX	BECTON DICKINSON & CO	1,126	$279K	0.1%	$158.53	+46.5%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	1,400	$275K	0.1%	$180.55	+6.4%	COM	502431109
DEO	DIAGEO PLC	1,510	$274K	0.1%	$152.67	—	SPON ADR NEW	25243Q205
SCHW	SCHWAB CHARLES CORP	4,970	$260K	0.1%	$31.79	+120.9%	COM	808513105
BAX	BAXTER INTL INC	6,415	$260K	0.1%	$39.74	-0.8%	COM	071813109
MINT	PIMCO ETF TR	2,520	$250K	0.1%	$99.97	—	ENHAN SHRT MA AC	72201R833
CB	CHUBB LIMITED	1,271	$247K	0.1%	$110.08	+84.2%	COM	H1467J104
AFL	AFLAC INC	3,755	$242K	0.1%	$33.16	+93.8%	COM	001055102
T	AT&T INC	12,480	$240K	0.1%	$17.15	-4.6%	COM	00206R102
MS	MORGAN STANLEY	2,703	$237K	0.1%	$35.67	+137.8%	COM NEW	617446448
EMXC	ISHARES INC	4,610	$227K	0.1%	$49.33	—	MSCI EMRG CHN	46434G764
GNRC	GENERAC HLDGS INC	2,099	$227K	0.1%	$285.05	-59.4%	COM	368736104
VEU	VANGUARD INTL EQUITY INDEX F	4,205	$225K	0.1%	$49.68	—	ALLWRLD EX US	922042775
MDY	SPDR S&P MIDCAP 400 ETF TR	490	$225K	0.1%	$301.67	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES TR	9,105	$224K	0.1%	$25.72	—	IBONDS DEC24 ETF	46434VBG4
BAC	BANK AMERICA CORP	7,364	$211K	0.1%	$16.05	+90.5%	COM	060505104
MAS	MASCO CORP	4,029	$200K	0.1%	$54.77	-10.7%	COM	574599106