Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,955	$11.44M	6.6%	$267.23	—	TR UNIT	78462F103
IVV	ISHARES TR	22,109	$9.089M	5.2%	$348.31	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	47,190	$7.268M	4.2%	$111.68	—	DIV APP ETF	921908844
AAPL	APPLE INC	33,086	$5.456M	3.1%	$94.20	+54.4%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	100,805	$4.876M	2.8%	$60.09	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	17,034	$4.261M	2.5%	$203.05	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	11,672	$3.365M	1.9%	$90.13	+176.8%	COM	594918104
GNMA	ISHARES TR	72,774	$3.236M	1.9%	$50.29	—	GNMA BOND ETF	46429B333
IEFA	ISHARES TR	47,590	$3.181M	1.8%	$62.83	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	59,793	$3.022M	1.7%	$65.04	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	30,732	$2.972M	1.7%	$87.21	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	18,486	$2.865M	1.6%	$115.81	+27.7%	COM	478160104
SCHO	SCHWAB STRATEGIC TR	56,825	$2.773M	1.6%	$50.95	—	SHT TM US TRES	808524862
UNH	UNITEDHEALTH GROUP INC	5,510	$2.604M	1.5%	$232.14	+97.0%	COM	91324P102
IAU	ISHARES GOLD TR	66,982	$2.503M	1.4%	$35.04	—	ISHARES NEW	464285204
AGG	ISHARES TR	24,248	$2.416M	1.4%	$104.56	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	44,836	$2.259M	1.3%	$50.62	—	FLTG RATE NT ETF	46429B655
PEP	PEPSICO INC	11,403	$2.079M	1.2%	$99.55	+59.4%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	29,684	$1.935M	1.1%	$93.00	—	US LCAP GR ETF	808524300
NEE	NEXTERA ENERGY INC	24,675	$1.902M	1.1%	$58.42	+21.0%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	41,705	$1.884M	1.1%	$44.09	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	12,478	$1.855M	1.1%	$80.03	+66.4%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	36,495	$1.746M	1.0%	$63.68	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	37,102	$1.74M	1.0%	$54.04	—	US AGGREGATE B	808524839
VCIT	VANGUARD SCOTTSDALE FDS	21,158	$1.697M	1.0%	$88.18	—	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	15,659	$1.666M	1.0%	$58.38	+69.0%	COM	58933Y105
CSCO	CISCO SYS INC	31,469	$1.645M	0.9%	$32.45	+38.2%	COM	17275R102
GOOGL	ALPHABET INC	15,374	$1.595M	0.9%	$107.03	-11.0%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	9,623	$1.587M	0.9%	$116.46	+37.4%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	8,032	$1.558M	0.9%	$90.56	+74.6%	CL B	911312106
DIS	DISNEY WALT CO	15,480	$1.55M	0.9%	$100.91	-2.4%	COM	254687106
GOOG	ALPHABET INC	14,741	$1.533M	0.9%	$107.97	-11.2%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	36,683	$1.482M	0.9%	$41.63	—	FTSE EMR MKT ETF	922042858
RTX	RAYTHEON TECHNOLOGIES CORP	14,730	$1.443M	0.8%	$86.71	+6.4%	COM	75513E101
XOM	EXXON MOBIL CORP	13,054	$1.432M	0.8%	$59.72	+67.8%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	26,663	$1.429M	0.8%	$58.95	—	US TIPS ETF	808524870
SUSA	ISHARES TR	16,045	$1.408M	0.8%	$98.19	—	MSCI USA ESG SLC	464288802
NKE	NIKE INC	11,476	$1.407M	0.8%	$60.17	+93.9%	CL B	654106103
DHR	DANAHER CORPORATION	5,528	$1.393M	0.8%	$95.04	+135.8%	COM	235851102
TXN	TEXAS INSTRS INC	7,453	$1.386M	0.8%	$102.48	+57.5%	COM	882508104
QLTA	ISHARES TR	27,425	$1.312M	0.8%	$55.14	—	A RATE CP BD ETF	46429B291
TMO	THERMO FISHER SCIENTIFIC INC	2,167	$1.249M	0.7%	$344.70	+62.1%	COM	883556102
JPM	JPMORGAN CHASE & CO	9,545	$1.244M	0.7%	$102.42	+25.1%	COM	46625H100
VHT	VANGUARD WORLD FDS	5,087	$1.213M	0.7%	$195.26	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	3,833	$1.131M	0.7%	$149.02	+91.0%	COM	437076102
AMZN	AMAZON COM INC	10,787	$1.114M	0.6%	$124.19	-22.2%	COM	023135106
PFE	PFIZER INC	27,043	$1.103M	0.6%	$26.66	+37.1%	COM	717081103
LMBS	FIRST TR EXCHANGE-TRADED FD	22,867	$1.095M	0.6%	$47.48	—	FST LOW OPPT EFT	33739Q200
GD	GENERAL DYNAMICS CORP	4,713	$1.076M	0.6%	$163.28	+33.4%	COM	369550108
SBUX	STARBUCKS CORP	10,154	$1.057M	0.6%	$58.69	+65.4%	COM	855244109
IEI	ISHARES TR	8,973	$1.056M	0.6%	$130.74	—	3 7 YR TREAS BD	464288661
TIP	ISHARES TR	9,287	$1.024M	0.6%	$112.38	—	TIPS BD ETF	464287176
TJX	TJX COS INC NEW	12,573	$985K	0.6%	$47.12	+60.5%	COM	872540109
ROL	ROLLINS INC	26,250	$985K	0.6%	$26.28	+32.3%	COM	775711104
IGIB	ISHARES TR	19,135	$981K	0.6%	$66.58	—	ISHS 5-10YR INVT	464288638
IEMG	ISHARES INC	19,630	$958K	0.6%	$51.97	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	3,391	$942K	0.5%	$16.21	+33.4%	COM	67066G104
MBB	ISHARES TR	9,914	$939K	0.5%	$96.32	—	MBS ETF	464288588
SCHM	SCHWAB STRATEGIC TR	13,752	$933K	0.5%	$56.09	—	US MID-CAP ETF	808524508
ESGU	ISHARES TR	10,287	$930K	0.5%	$80.67	—	ESG AWR MSCI USA	46435G425
NSC	NORFOLK SOUTHN CORP	4,329	$918K	0.5%	$135.75	+59.6%	COM	655844108
V	VISA INC	4,031	$909K	0.5%	$128.11	+70.0%	COM CL A	92826C839
MDT	MEDTRONIC PLC	10,860	$876K	0.5%	$80.02	-6.9%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	21,825	$849K	0.5%	$35.53	-8.0%	COM	92343V104
MMM	3M CO	7,919	$832K	0.5%	$145.19	-41.5%	COM	88579Y101
ORCL	ORACLE CORP	8,901	$827K	0.5%	$43.77	+93.7%	COM	68389X105
IAGG	ISHARES TR	16,852	$825K	0.5%	$51.74	—	CORE INTL AGGR	46435G672
GRMN	GARMIN LTD	8,171	$825K	0.5%	$82.67	+11.3%	SHS	H2906T109
VOO	VANGUARD INDEX FDS	2,179	$819K	0.5%	$346.56	—	S&P 500 ETF SHS	922908363
GVI	ISHARES TR	7,770	$812K	0.5%	$110.46	—	INTRM GOV CR ETF	464288612
LOW	LOWES COS INC	4,046	$809K	0.5%	$118.78	+61.8%	COM	548661107
BDX	BECTON DICKINSON & CO	3,240	$802K	0.5%	$209.06	+11.1%	COM	075887109
VYM	VANGUARD WHITEHALL FDS	7,563	$798K	0.5%	$96.94	—	HIGH DIV YLD	921946406
ECL	ECOLAB INC	4,635	$767K	0.4%	$130.46	+15.7%	COM	278865100
IDXX	IDEXX LABS INC	1,531	$766K	0.4%	$248.90	+92.3%	COM	45168D104
ETN	EATON CORP PLC	4,276	$733K	0.4%	$85.77	+86.7%	SHS	G29183103
MA	MASTERCARD INCORPORATED	1,994	$725K	0.4%	$144.46	+147.4%	CL A	57636Q104
DSI	ISHARES TR	9,023	$704K	0.4%	$86.18	—	MSCI KLD400 SOC	464288570
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,184	$674K	0.4%	$206.26	+49.4%	CL B NEW	084670702
FDX	FEDEX CORP	2,903	$663K	0.4%	$149.80	+27.3%	COM	31428X106
CL	COLGATE PALMOLIVE CO	8,531	$641K	0.4%	$63.46	+9.7%	COM	194162103
TFLO	ISHARES TR	12,279	$621K	0.4%	$50.32	—	TRS FLT RT BD	46434V860
CME	CME GROUP INC	3,214	$616K	0.4%	$120.13	+34.8%	COM	12572Q105
IWM	ISHARES TR	3,418	$610K	0.4%	$156.98	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	6,162	$594K	0.3%	$72.64	+21.4%	COM NEW	26441C204
VCSH	VANGUARD SCOTTSDALE FDS	7,681	$586K	0.3%	$78.42	—	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TR	3,173	$581K	0.3%	$168.46	—	GOLD SHS	78463V107
MKC	MCCORMICK & CO INC	6,977	$581K	0.3%	$68.21	+4.3%	COM NON VTG	579780206
XEL	XCEL ENERGY INC	8,507	$574K	0.3%	$40.27	+51.4%	COM	98389B100
DE	DEERE & CO	1,370	$566K	0.3%	$228.43	+73.8%	COM	244199105
INTC	INTEL CORP	17,189	$562K	0.3%	$40.04	-31.3%	COM	458140100
IYF	ISHARES TR	7,460	$531K	0.3%	$92.87	—	U.S. FINLS ETF	464287788
BAC	BANK AMERICA CORP	18,446	$528K	0.3%	$32.76	-6.7%	COM	060505104
PYPL	PAYPAL HLDGS INC	6,754	$513K	0.3%	$89.98	-14.6%	COM	70450Y103
CWB	SPDR SER TR	7,571	$508K	0.3%	$65.34	—	BBG CONV SEC ETF	78464A359
CMCSA	COMCAST CORP NEW	13,394	$508K	0.3%	$35.31	-1.9%	CL A	20030N101
RSP	INVESCO EXCHANGE TRADED FD T	3,324	$481K	0.3%	$141.25	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	4,404	$474K	0.3%	$109.53	—	NATIONAL MUN ETF	464288414
SCCO	SOUTHERN COPPER CORP	6,162	$470K	0.3%	$47.00	+34.7%	COM	84265V105
BMY	BRISTOL-MYERS SQUIBB CO	6,738	$467K	0.3%	$49.29	+24.8%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	10,935	$459K	0.3%	$56.54	—	US SML CAP ETF	808524607
—	Dominion Energy, Inc.	8,126	$454K	0.3%	$76.65	—	COM	25746u109
GILD	GILEAD SCIENCES INC	5,418	$450K	0.3%	$55.99	+33.4%	COM	375558103
ESGD	ISHARES TR	6,106	$439K	0.3%	$66.41	—	ESG AW MSCI EAFE	46435G516
SCHF	SCHWAB STRATEGIC TR	12,402	$432K	0.2%	$34.92	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	1,536	$429K	0.2%	$146.40	+71.1%	COM	580135101
COST	COSTCO WHSL CORP NEW	847	$421K	0.2%	$174.74	+169.7%	COM	22160K105
SUSB	ISHARES TR	17,297	$416K	0.2%	$25.53	—	ESG AWRE 1 5 YR	46435G243
SCHV	SCHWAB STRATEGIC TR	6,091	$399K	0.2%	$68.30	—	US LCAP VA ETF	808524409
META	META PLATFORMS INC	1,803	$382K	0.2%	$185.47	-8.8%	CL A	30303M102
CSX	CSX CORP	12,754	$382K	0.2%	$30.19	-2.4%	COM	126408103
ADBE	ADOBE SYSTEMS INCORPORATED	977	$377K	0.2%	$465.59	-23.7%	COM	00724F101
SHY	ISHARES TR	4,538	$373K	0.2%	$83.10	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	933	$360K	0.2%	$319.41	—	INF TECH ETF	92204A702
EA	ELECTRONIC ARTS INC	2,863	$345K	0.2%	$133.31	-13.3%	COM	285512109
CRM	SALESFORCE INC	1,722	$344K	0.2%	$166.93	-0.0%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	2,550	$334K	0.2%	$105.29	+14.7%	COM	459200101
ICVT	ISHARES TR	4,509	$327K	0.2%	$72.62	—	CONV BD ETF	46435G102
EFA	ISHARES TR	4,549	$325K	0.2%	$70.69	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	1,421	$325K	0.2%	$191.69	+20.3%	COM	149123101
CLX	CLOROX CO DEL	2,013	$319K	0.2%	$111.00	+22.7%	COM	189054109
EMB	ISHARES TR	3,685	$318K	0.2%	$110.79	—	JPMORGAN USD EMG	464288281
CVX	CHEVRON CORP NEW	1,944	$317K	0.2%	$153.23	-3.1%	COM	166764100
IEF	ISHARES TR	3,054	$303K	0.2%	$106.39	—	7-10 YR TRSY BD	464287440
SYY	SYSCO CORP	3,855	$298K	0.2%	$73.28	-3.6%	COM	871829107
—	ARISTA NETWORKS INC	1,771	$297K	0.2%	$122.01	—	COM	040413106
GSK	GSK PLC	7,830	$279K	0.2%	$29.40	—	SPONSORED ADR	37733W204
ITW	ILLINOIS TOOL WKS INC	1,098	$267K	0.2%	$136.85	+59.1%	COM	452308109
IWF	ISHARES TR	1,090	$266K	0.2%	$142.94	—	RUS 1000 GRW ETF	464287614
VPU	VANGUARD WORLD FDS	1,770	$261K	0.2%	$125.97	—	UTILITIES ETF	92204A876
INTU	INTUIT	560	$250K	0.1%	$422.23	-4.5%	COM	461202103
SCHH	SCHWAB STRATEGIC TR	12,476	$243K	0.1%	$32.38	—	US REIT ETF	808524847
ADI	ANALOG DEVICES INC	1,229	$242K	0.1%	$147.75	+15.4%	COM	032654105
USHY	ISHARES TR	6,812	$242K	0.1%	$35.55	—	BROAD USD HIGH	46435U853
SUSC	ISHARES TR	10,385	$239K	0.1%	$23.02	—	ESG AWRE USD ETF	46435G193
BX	BLACKSTONE INC	2,698	$237K	0.1%	$81.16	0.0%	COM	09260D107
ABT	ABBOTT LABS	2,330	$236K	0.1%	$52.52	+90.4%	COM	002824100
TT	TRANE TECHNOLOGIES PLC	1,270	$234K	0.1%	$115.86	+51.8%	SHS	G8994E103
DGRW	WISDOMTREE TR	3,745	$233K	0.1%	$53.94	—	US QTLY DIV GRT	97717X669
NFLX	NETFLIX INC	656	$227K	0.1%	$28.05	+18.0%	COM	64110L106
IWB	ISHARES TR	995	$224K	0.1%	$210.52	—	RUS 1000 ETF	464287622
MPC	MARATHON PETE CORP	1,600	$216K	0.1%	$117.57	0.0%	COM	56585A102
ESGE	ISHARES INC	6,775	$213K	0.1%	$41.28	—	ESG AWR MSCI EM	46434G863
ENPH	ENPHASE ENERGY INC	1,000	$210K	0.1%	$216.60	0.0%	COM	29355A107
IBB	ISHARES TR	1,626	$210K	0.1%	$129.16	—	ISHARES BIOTECH	464287556
F	FORD MTR CO DEL	16,015	$202K	0.1%	$10.55	-3.3%	COM	345370860
HLN	HALEON PLC	11,225	$91,372	0.1%	$6.06	—	SPON ADS	405552100