Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	23,989	$13.76M	6.1%	$267.23	—	TR UNIT	78462F103
IVV	ISHARES TR	23,452	$13.53M	6.0%	$368.05	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	51,666	$10.23M	4.6%	$119.80	—	DIV APP ETF	921908844
AAPL	APPLE INC	28,178	$6.565M	2.9%	$94.20	+135.6%	COM	037833100
IJH	ISHARES TR	102,892	$6.412M	2.9%	$85.13	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	50,983	$5.963M	2.7%	$95.38	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	85,350	$5.791M	2.6%	$60.09	—	US LRG CAP ETF	808524201
IAU	ISHARES GOLD TR	106,291	$5.283M	2.4%	$37.63	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	11,443	$4.924M	2.2%	$100.31	+321.8%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	40,627	$4.233M	1.9%	$92.47	—	US LCAP GR ETF	808524300
GNMA	ISHARES TR	79,936	$3.58M	1.6%	$49.04	—	GNMA BOND ETF	46429B333
IEFA	ISHARES TR	41,947	$3.274M	1.5%	$62.88	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	26,777	$3.252M	1.5%	$91.78	+28.6%	COM	67066G104
JNJ	JOHNSON & JOHNSON	18,511	$3M	1.3%	$116.25	+31.3%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	4,848	$2.835M	1.3%	$232.14	+136.2%	COM	91324P102
AXP	AMERICAN EXPRESS CO	9,860	$2.674M	1.2%	$118.37	+107.1%	COM	025816109
GOOGL	ALPHABET INC	15,581	$2.584M	1.2%	$107.20	+55.5%	CAP STK CL A	02079K305
IGSB	ISHARES TR	47,563	$2.505M	1.1%	$63.20	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	24,172	$2.448M	1.1%	$103.20	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	11,436	$2.411M	1.1%	$111.75	+83.4%	COM	46625H100
FLOT	ISHARES TR	45,081	$2.301M	1.0%	$50.65	—	FLTG RATE NT ETF	46429B655
RTX	RTX CORPORATION	18,831	$2.282M	1.0%	$86.44	+28.5%	COM	75513E101
SCHB	SCHWAB STRATEGIC TR	33,522	$2.23M	1.0%	$63.44	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	11,584	$2.158M	1.0%	$126.97	+43.7%	COM	023135106
GOOG	ALPHABET INC	12,830	$2.145M	1.0%	$107.97	+55.8%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	12,188	$2.111M	0.9%	$81.29	+102.0%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	39,318	$2.076M	0.9%	$44.09	—	VAN FTSE DEV MKT	921943858
HEFA	ISHARES TR	55,270	$1.958M	0.9%	$33.72	—	HDG MSCI EAFE	46434V803
NEE	NEXTERA ENERGY INC	22,709	$1.92M	0.9%	$58.32	+28.3%	COM	65339F101
SCHO	SCHWAB STRATEGIC TR	37,772	$1.85M	0.8%	$50.84	—	SHT TM US TRES	808524862
PEP	PEPSICO INC	10,786	$1.834M	0.8%	$99.55	+63.6%	COM	713448108
LMBS	FIRST TR EXCHANGE-TRADED FD	36,905	$1.823M	0.8%	$47.75	—	FST LOW OPPT EFT	33739Q200
SUSA	ISHARES TR	14,541	$1.75M	0.8%	$98.65	—	MSCI USA ESG SLC	464288802
IGIB	ISHARES TR	30,674	$1.648M	0.7%	$59.26	—	ISHS 5-10YR INVT	464288638
DHR	DANAHER CORPORATION	5,812	$1.616M	0.7%	$101.56	+158.4%	COM	235851102
XOM	EXXON MOBIL CORP	13,597	$1.594M	0.7%	$61.23	+79.7%	COM	30231G102
CSCO	CISCO SYS INC	29,705	$1.581M	0.7%	$32.84	+42.4%	COM	17275R102
VHT	VANGUARD WORLD FD	5,479	$1.546M	0.7%	$208.57	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	12,005	$1.539M	0.7%	$111.41	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	13,526	$1.536M	0.7%	$58.38	+93.5%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	18,067	$1.513M	0.7%	$86.87	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	15,072	$1.45M	0.6%	$100.54	-9.9%	COM	254687106
TJX	TJX COS INC NEW	12,330	$1.449M	0.6%	$48.04	+134.7%	COM	872540109
TXN	TEXAS INSTRS INC	7,007	$1.447M	0.6%	$102.48	+88.3%	COM	882508104
MDT	MEDTRONIC PLC	15,973	$1.438M	0.6%	$80.25	+0.7%	SHS	G5960L103
ORCL	ORACLE CORP	8,342	$1.421M	0.6%	$43.77	+226.8%	COM	68389X105
HD	HOME DEPOT INC	3,500	$1.418M	0.6%	$149.02	+136.6%	COM	437076102
GRMN	GARMIN LTD	8,050	$1.417M	0.6%	$82.67	+104.3%	SHS	H2906T109
GD	GENERAL DYNAMICS CORP	4,673	$1.412M	0.6%	$163.28	+75.5%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	2,282	$1.412M	0.6%	$359.18	+64.0%	COM	883556102
SCHV	SCHWAB STRATEGIC TR	17,400	$1.398M	0.6%	$70.75	—	US LCAP VA ETF	808524409
RSP	INVESCO EXCHANGE TRADED FD T	7,743	$1.387M	0.6%	$157.88	—	S&P500 EQL WGT	46137V357
ROL	ROLLINS INC	25,800	$1.305M	0.6%	$26.28	+84.8%	COM	775711104
EMXC	ISHARES INC	20,598	$1.259M	0.6%	$58.83	—	MSCI EMRG CHN	46434G764
VWO	VANGUARD INTL EQUITY INDEX F	25,872	$1.238M	0.6%	$41.28	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	25,809	$1.226M	0.5%	$54.04	—	US AGGREGATE B	808524839
ECL	ECOLAB INC	4,768	$1.217M	0.5%	$135.83	+77.5%	COM	278865100
LOW	LOWES COS INC	4,267	$1.156M	0.5%	$123.17	+91.7%	COM	548661107
V	VISA INC	4,070	$1.119M	0.5%	$133.98	+99.8%	COM CL A	92826C839
VPU	VANGUARD WORLD FD	6,175	$1.075M	0.5%	$146.18	—	UTILITIES ETF	92204A876
UPS	UNITED PARCEL SERVICE INC	7,866	$1.072M	0.5%	$91.24	+32.1%	CL B	911312106
IBB	ISHARES TR	7,360	$1.072M	0.5%	$134.40	—	ISHARES BIOTECH	464287556
QLTA	ISHARES TR	21,549	$1.059M	0.5%	$54.91	—	A RATE CP BD ETF	46429B291
SCHP	SCHWAB STRATEGIC TR	19,684	$1.056M	0.5%	$58.70	—	US TIPS ETF	808524870
NKE	NIKE INC	11,745	$1.038M	0.5%	$61.65	+23.3%	CL B	654106103
SCHM	SCHWAB STRATEGIC TR	12,217	$1.015M	0.5%	$56.09	—	US MID-CAP ETF	808524508
SBUX	STARBUCKS CORP	10,359	$1.01M	0.5%	$59.80	+38.5%	COM	855244109
ETN	EATON CORP PLC	3,043	$1.009M	0.4%	$87.34	+244.9%	SHS	G29183103
IEMG	ISHARES INC	17,106	$982K	0.4%	$52.03	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	7,638	$964K	0.4%	$81.11	—	ESG AWR MSCI USA	46435G425
MA	MASTERCARD INCORPORATED	1,944	$960K	0.4%	$144.46	+219.6%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	8,999	$934K	0.4%	$64.40	+53.6%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,029	$934K	0.4%	$206.26	+114.4%	CL B NEW	084670702
TIP	ISHARES TR	8,245	$911K	0.4%	$112.38	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	1,561	$894K	0.4%	$201.17	+154.6%	CL A	30303M102
VFH	VANGUARD WORLD FD	8,042	$884K	0.4%	$103.71	—	FINANCIALS ETF	92204A405
PFE	PFIZER INC	30,222	$875K	0.4%	$26.28	+1.5%	COM	717081103
DSI	ISHARES TR	8,036	$874K	0.4%	$86.15	—	MSCI KLD400 SOC	464288570
BAC	BANK AMERICA CORP	21,792	$865K	0.4%	$32.35	+19.9%	COM	060505104
VOX	VANGUARD WORLD FD	5,755	$837K	0.4%	$136.50	—	COMM SRVC ETF	92204A884
—	ARISTA NETWORKS INC	2,102	$807K	0.4%	$136.90	—	COM	040413106
IDXX	IDEXX LABS INC	1,584	$800K	0.4%	$263.60	+84.3%	COM	45168D104
PYPL	PAYPAL HLDGS INC	10,154	$792K	0.4%	$77.30	-13.7%	COM	70450Y103
SCHH	SCHWAB STRATEGIC TR	33,842	$784K	0.3%	$24.70	—	US REIT ETF	808524847
DUK	DUKE ENERGY CORP NEW	6,681	$770K	0.3%	$73.67	+43.8%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	3,183	$767K	0.3%	$210.24	+8.3%	COM	075887109
GVI	ISHARES TR	6,960	$745K	0.3%	$107.48	—	INTRM GOV CR ETF	464288612
AMAT	APPLIED MATLS INC	3,617	$731K	0.3%	$150.72	+34.3%	COM	038222105
SCCO	SOUTHERN COPPER CORP	6,260	$724K	0.3%	$47.59	+102.1%	COM	84265V105
NFLX	NETFLIX INC	1,000	$709K	0.3%	$34.85	+91.9%	COM	64110L106
DE	DEERE & CO	1,688	$704K	0.3%	$267.70	+37.9%	COM	244199105
IAGG	ISHARES TR	13,463	$698K	0.3%	$51.74	—	CORE INTL AGGR	46435G672
FDX	FEDEX CORP	2,538	$695K	0.3%	$149.80	+87.7%	COM	31428X106
COST	COSTCO WHSL CORP NEW	782	$693K	0.3%	$174.74	+393.2%	COM	22160K105
IWM	ISHARES TR	3,084	$681K	0.3%	$156.98	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	6,189	$672K	0.3%	$108.41	—	NATIONAL MUN ETF	464288414
QCLN	FIRST TR EXCHANGE-TRADED FD	18,439	$662K	0.3%	$34.82	—	NAS CLNEDG GREEN	33733E500
MBB	ISHARES TR	6,910	$662K	0.3%	$96.32	—	MBS ETF	464288588
CSX	CSX CORP	18,525	$640K	0.3%	$31.90	+4.1%	COM	126408103
IYF	ISHARES TR	6,130	$637K	0.3%	$92.87	—	U.S. FINLS ETF	464287788
CME	CME GROUP INC	2,860	$631K	0.3%	$120.13	+63.5%	COM	12572Q105
CAT	CATERPILLAR INC	1,577	$617K	0.3%	$198.42	+70.7%	COM	149123101
MKC	MCCORMICK & CO INC	7,166	$590K	0.3%	$68.49	+9.7%	COM NON VTG	579780206
ADBE	ADOBE INC	1,135	$588K	0.3%	$466.42	+17.6%	COM	00724F101
TFLO	ISHARES TR	11,610	$587K	0.3%	$50.32	—	TRS FLT RT BD	46434V860
BX	BLACKSTONE INC	3,761	$576K	0.3%	$89.26	+49.8%	COM	09260D107
SCHA	SCHWAB STRATEGIC TR	11,160	$575K	0.3%	$55.42	—	US SML CAP ETF	808524607
CRM	SALESFORCE INC	2,022	$553K	0.2%	$176.71	+43.6%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	2,466	$545K	0.2%	$105.29	+79.5%	COM	459200101
VOO	VANGUARD INDEX FDS	1,015	$536K	0.2%	$346.56	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHN CORP	2,137	$531K	0.2%	$135.75	+71.6%	COM	655844108
ESGD	ISHARES TR	6,048	$509K	0.2%	$67.16	—	ESG AW MSCI EAFE	46435G516
AMD	ADVANCED MICRO DEVICES INC	3,056	$501K	0.2%	$160.87	-5.6%	COM	007903107
HON	HONEYWELL INTL INC	2,376	$491K	0.2%	$177.12	+6.3%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	10,466	$470K	0.2%	$35.53	+8.1%	COM	92343V104
INTU	INTUIT	741	$460K	0.2%	$449.30	+40.9%	COM	461202103
VGT	VANGUARD WORLD FD	777	$456K	0.2%	$322.27	—	INF TECH ETF	92204A702
SCHF	SCHWAB STRATEGIC TR	10,731	$441K	0.2%	$34.91	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	1,426	$434K	0.2%	$149.81	+78.0%	COM	580135101
TT	TRANE TECHNOLOGIES PLC	1,110	$431K	0.2%	$117.43	+192.2%	SHS	G8994E103
GILD	GILEAD SCIENCES INC	5,118	$429K	0.2%	$55.99	+30.5%	COM	375558103
EA	ELECTRONIC ARTS INC	2,932	$421K	0.2%	$133.09	+8.2%	COM	285512109
BKNG	BOOKING HOLDINGS INC	99	$417K	0.2%	$3519.79	+7.8%	COM	09857L108
SYY	SYSCO CORP	5,259	$411K	0.2%	$72.31	-0.3%	COM	871829107
VCSH	VANGUARD SCOTTSDALE FDS	4,981	$396K	0.2%	$78.43	—	SHRT TRM CORP BD	92206C409
CWB	SPDR SER TR	5,057	$387K	0.2%	$65.34	—	BBG CONV SEC ETF	78464A359
ADSK	AUTODESK INC	1,389	$383K	0.2%	$226.95	+10.9%	COM	052769106
ELV	ELEVANCE HEALTH INC	733	$381K	0.2%	$462.03	+12.7%	COM	036752103
GLD	SPDR GOLD TR	1,564	$380K	0.2%	$168.46	—	GOLD SHS	78463V107
ICVT	ISHARES TR	4,491	$376K	0.2%	$73.48	—	CONV BD ETF	46435G102
IEI	ISHARES TR	3,029	$362K	0.2%	$130.74	—	3 7 YR TREAS BD	464288661
MMM	3M CO	2,400	$328K	0.1%	$145.19	-17.9%	COM	88579Y101
CMCSA	COMCAST CORP NEW	7,618	$318K	0.1%	$35.45	+6.5%	CL A	20030N101
IWF	ISHARES TR	843	$316K	0.1%	$150.87	—	RUS 1000 GRW ETF	464287614
DGRW	WISDOMTREE TR	3,745	$312K	0.1%	$53.94	—	US QTLY DIV GRT	97717X669
CLX	CLOROX CO DEL	1,819	$296K	0.1%	$111.00	+27.2%	COM	189054109
FISV	FISERV INC	1,649	$296K	0.1%	$147.77	+11.6%	COM	337738108
IWB	ISHARES TR	920	$289K	0.1%	$210.52	—	RUS 1000 ETF	464287622
ADI	ANALOG DEVICES INC	1,229	$283K	0.1%	$147.75	+49.0%	COM	032654105
PANW	PALO ALTO NETWORKS INC	803	$274K	0.1%	$151.58	+11.0%	COM	697435105
EFA	ISHARES TR	3,248	$272K	0.1%	$70.69	—	MSCI EAFE ETF	464287465
SUSB	ISHARES TR	10,422	$262K	0.1%	$25.50	—	ESG AWRE 1 5 YR	46435G243
MPC	MARATHON PETE CORP	1,600	$261K	0.1%	$132.62	+23.6%	COM	56585A102
ESGE	ISHARES INC	7,053	$257K	0.1%	$40.20	—	ESG AWR MSCI EM	46434G863
ITW	ILLINOIS TOOL WKS INC	976	$256K	0.1%	$136.85	+73.4%	COM	452308109
NVO	NOVO-NORDISK A S	2,123	$253K	0.1%	$127.88	—	ADR	670100205
CVX	CHEVRON CORP NEW	1,630	$240K	0.1%	$153.23	-8.7%	COM	166764100
VTI	VANGUARD INDEX FDS	840	$238K	0.1%	$241.14	—	TOTAL STK MKT	922908769
F	FORD MTR CO	22,467	$237K	0.1%	$10.56	-1.2%	COM	345370860
EMB	ISHARES TR	2,465	$231K	0.1%	$93.58	—	JPMORGAN USD EMG	464288281
ABT	ABBOTT LABS	1,948	$222K	0.1%	$96.07	+11.4%	COM	002824100
SUSC	ISHARES TR	8,738	$208K	0.1%	$23.01	—	ESG AWRE USD ETF	46435G193
NUSC	NUSHARES ETF TR	4,818	$206K	0.1%	$42.84	—	NUVEEN ESG SMLCP	67092P607
KMB	KIMBERLY-CLARK CORP	1,443	$205K	0.1%	$134.19	0.0%	COM	494368103
USHY	ISHARES TR	5,376	$202K	0.1%	$35.56	—	BROAD USD HIGH	46435U853