Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	196,908	$93.51M	16.2%	$254.14	—	TR UNIT	78462F103
SPTM	SPDR SER TR	1,382,619	$80.82M	14.0%	$52.32	—	PORTFOLI S&P1500	78464A805
VTV	VANGUARD INDEX FDS	226,764	$33.35M	5.8%	$131.75	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	57,752	$22.98M	4.0%	$219.72	—	UNIT SER 1	46090E103
SRLN	SSGA ACTIVE ETF TR	448,894	$20.49M	3.6%	$46.18	—	BLACKSTONE SENR	78467V608
AAPL	APPLE INC	99,435	$17.66M	3.1%	$85.91	+80.1%	COM	037833100
IWO	ISHARES TR	57,299	$16.8M	2.9%	$296.38	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	73,686	$13.19M	2.3%	$139.52	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	114,478	$13.03M	2.3%	$114.54	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	33,528	$11.28M	2.0%	$76.91	+307.5%	COM	594918104
BSV	VANGUARD BD INDEX FDS	127,928	$10.34M	1.8%	$82.14	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	2,850	$9.502M	1.6%	$54.09	+216.4%	COM	023135106
XLK	SELECT SECTOR SPDR TR	43,797	$7.611M	1.3%	$48.91	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	2,454	$7.102M	1.2%	$43.25	+231.7%	CAP STK CL C	02079K107
TLT	ISHARES TR	45,441	$6.708M	1.2%	$138.74	—	20 YR TR BD ETF	464287432
V	VISA INC	28,933	$6.273M	1.1%	$107.57	+93.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	36,854	$5.844M	1.0%	$70.82	+108.7%	COM	46625H100
BILL	BILL COM HLDGS INC	21,500	$5.357M	0.9%	$64.39	+339.1%	COM	090043100
NEE	NEXTERA ENERGY INC	56,117	$5.242M	0.9%	$62.16	+24.4%	COM	65339F101
HD	HOME DEPOT INC	11,007	$4.57M	0.8%	$149.72	+129.2%	COM	437076102
IVV	ISHARES TR	9,211	$4.397M	0.8%	$385.11	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	72,634	$4.294M	0.7%	$23.60	+70.5%	COM	717081103
SPYM	SPDR SER TR	74,779	$4.178M	0.7%	$47.94	—	PORTFOLIO S&P500	78464A854
META	META PLATFORMS INC	11,685	$3.93M	0.7%	$156.52	+110.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	13,143	$3.865M	0.7%	$18.89	+45.4%	COM	67066G104
DLR	DIGITAL RLTY TR INC	21,600	$3.823M	0.7%	$87.71	+57.5%	COM	253868103
PG	PROCTER AND GAMBLE CO	23,125	$3.781M	0.7%	$113.34	+18.3%	COM	742718109
LLY	LILLY ELI & CO	13,555	$3.741M	0.6%	$160.07	+52.3%	COM	532457108
VNQ	VANGUARD INDEX FDS	31,073	$3.607M	0.6%	$79.59	—	REAL ESTATE ETF	922908553
HASI	HANNON ARMSTRONG SUST INFR C	66,517	$3.534M	0.6%	$30.43	+51.3%	COM	41068X100
RTX	RAYTHEON TECHNOLOGIES CORP	41,082	$3.533M	0.6%	$58.04	+36.7%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	6,144	$3.486M	0.6%	$240.21	+160.2%	COM	00724F101
DIS	DISNEY WALT CO	21,392	$3.314M	0.6%	$117.88	+33.9%	COM	254687106
HON	HONEYWELL INTL INC	15,535	$3.242M	0.6%	$129.98	+42.4%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	10,523	$3.085M	0.5%	$200.82	+19.3%	COM	03027X100
ABBV	ABBVIE INC	22,482	$3.047M	0.5%	$53.19	+91.2%	COM	00287Y109
BX	BLACKSTONE INC	22,206	$2.873M	0.5%	$39.22	+196.0%	COM	09260D107
DSI	ISHARES TR	30,811	$2.86M	0.5%	$83.30	—	MSCI KLD400 SOC	464288570
ACN	ACCENTURE PLC IRELAND	6,886	$2.852M	0.5%	$183.96	+86.6%	SHS CLASS A	G1151C101
SUSA	ISHARES TR	26,856	$2.848M	0.5%	$93.40	—	MSCI USA ESG SLC	464288802
GOOGL	ALPHABET INC	973	$2.82M	0.5%	$61.43	+132.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	5,572	$2.806M	0.5%	$335.45	+25.9%	COM	91324P102
ICSH	ISHARES TR	52,599	$2.65M	0.5%	$50.46	—	BLACKROCK ULTRA	46434V878
TSLA	TESLA INC	2,394	$2.527M	0.4%	$148.10	+126.5%	COM	88160R101
PGR	PROGRESSIVE CORP	24,555	$2.516M	0.4%	$61.39	+39.7%	COM	743315103
KO	COCA COLA CO	41,208	$2.44M	0.4%	$44.99	+9.3%	COM	191216100
MRK	MERCK & CO INC	30,717	$2.351M	0.4%	$49.17	+42.2%	COM	58933Y105
DHR	DANAHER CORPORATION	6,952	$2.288M	0.4%	$123.88	+118.0%	COM	235851102
ED	CONSOLIDATED EDISON INC	26,172	$2.228M	0.4%	$58.63	+16.1%	COM	209115104
DUK	DUKE ENERGY CORP NEW	20,751	$2.176M	0.4%	$64.32	+34.1%	COM NEW	26441C204
CRM	SALESFORCE COM INC	8,485	$2.155M	0.4%	$156.90	+76.9%	COM	79466L302
—	BLACKROCK INC	2,339	$2.144M	0.4%	$506.75	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	5,916	$2.1M	0.4%	$317.26	-2.6%	COM	539830109
PYPL	PAYPAL HLDGS INC	11,116	$2.093M	0.4%	$120.40	+79.3%	COM	70450Y103
IEMG	ISHARES INC	34,747	$2.077M	0.4%	$63.29	—	CORE MSCI EMKT	46434G103
USB	US BANCORP DEL	36,683	$2.063M	0.4%	$34.81	+40.3%	COM NEW	902973304
VLO	VALERO ENERGY CORP	25,343	$1.905M	0.3%	$45.79	+42.2%	COM	91913Y100
ZTS	ZOETIS INC	7,764	$1.894M	0.3%	$129.07	+63.1%	CL A	98978V103
ALB	ALBEMARLE CORP	8,084	$1.889M	0.3%	$155.06	+51.4%	COM	012653101
SHOP	SHOPIFY INC	1,351	$1.865M	0.3%	$146.12	0.0%	CL A	82509L107
INTC	INTEL CORP	35,209	$1.813M	0.3%	$43.22	+9.4%	COM	458140100
MCD	MCDONALDS CORP	6,646	$1.782M	0.3%	$210.24	+9.2%	COM	580135101
ZS	ZSCALER INC	5,477	$1.76M	0.3%	$133.77	+135.4%	COM	98980G102
AVGO	BROADCOM INC	2,641	$1.756M	0.3%	$44.97	+15.2%	COM	11135F101
C	CITIGROUP INC	28,538	$1.719M	0.3%	$43.10	+32.7%	COM NEW	172967424
VEEV	VEEVA SYS INC	6,492	$1.659M	0.3%	$130.13	+123.4%	CL A COM	922475108
STAG	STAG INDL INC	33,475	$1.609M	0.3%	$31.95	—	COM	85254J102
USMV	ISHARES TR	19,455	$1.574M	0.3%	$53.18	—	MSCI USA MIN VOL	46429B697
XBI	SPDR SER TR	13,986	$1.566M	0.3%	$102.74	—	S&P BIOTECH	78464A870
GS	GOLDMAN SACHS GROUP INC	4,075	$1.56M	0.3%	$182.34	+95.5%	COM	38141G104
TGT	TARGET CORP	6,387	$1.478M	0.3%	$70.34	+204.5%	COM	87612E106
IEFA	ISHARES TR	18,980	$1.418M	0.2%	$74.74	—	CORE MSCI EAFE	46432F842
MMM	3M CO	7,920	$1.409M	0.2%	$116.08	+9.7%	COM	88579Y101
EA	ELECTRONIC ARTS INC	10,309	$1.361M	0.2%	$101.88	+29.1%	COM	285512109
VUG	VANGUARD INDEX FDS	4,090	$1.313M	0.2%	$174.27	—	GROWTH ETF	922908736
EOG	EOG RES INC	14,724	$1.308M	0.2%	$73.31	0.0%	COM	26875P101
OKTA	OKTA INC	5,826	$1.305M	0.2%	$85.85	+177.5%	CL A	679295105
XLY	SELECT SECTOR SPDR TR	6,332	$1.294M	0.2%	$84.00	—	SBI CONS DISCR	81369Y407
JNJ	JOHNSON & JOHNSON	7,501	$1.286M	0.2%	$113.74	+27.6%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	29,786	$1.266M	0.2%	$27.92	+50.5%	COM	101137107
WASH	WASHINGTON TR BANCORP INC	22,293	$1.253M	0.2%	$35.82	+17.1%	COM	940610108
IBB	ISHARES TR	7,961	$1.214M	0.2%	$137.36	—	ISHARES BIOTECH	464287556
TDOC	TELADOC HEALTH INC	12,974	$1.19M	0.2%	$85.46	+39.9%	COM	87918A105
QUAL	ISHARES TR	7,852	$1.144M	0.2%	$87.54	—	MSCI USA QLT FCT	46432F339
SO	SOUTHERN CO	16,139	$1.107M	0.2%	$39.34	+39.1%	COM	842587107
TFC	TRUIST FINL CORP	18,747	$1.099M	0.2%	$41.47	+19.9%	COM	89832Q109
GIS	GENERAL MLS INC	15,681	$1.055M	0.2%	$47.48	+16.4%	COM	370334104
IJH	ISHARES TR	3,534	$1.002M	0.2%	$240.51	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FDS	1,956	$897K	0.2%	$271.88	—	INF TECH ETF	92204A702
BAC	BK OF AMERICA CORP	20,161	$896K	0.2%	$22.72	+80.6%	COM	060505104
IWB	ISHARES TR	3,146	$831K	0.1%	$127.93	—	RUS 1000 ETF	464287622
ICLN	ISHARES TR	38,961	$820K	0.1%	$21.05	—	GL CLEAN ENE ETF	464288224
SRPT	SAREPTA THERAPEUTICS INC	8,872	$799K	0.1%	$94.23	-9.3%	COM	803607100
SHY	ISHARES TR	9,112	$780K	0.1%	$84.98	—	1 3 YR TREAS BD	464287457
NEAR	ISHARES U S ETF TR	15,514	$774K	0.1%	$49.89	—	BLACKROCK ST MAT	46431W507
ESGV	VANGUARD WORLD FD	8,434	$741K	0.1%	$87.86	—	ESG US STK ETF	921910733
XLU	SELECT SECTOR SPDR TR	10,182	$729K	0.1%	$59.38	—	SBI INT-UTILS	81369Y886
FDS	FACTSET RESH SYS INC	1,499	$728K	0.1%	$230.51	+87.0%	COM	303075105
CVS	CVS HEALTH CORP	7,025	$725K	0.1%	$57.54	+39.9%	COM	126650100
IGSB	ISHARES TR	13,049	$704K	0.1%	$54.68	—	ISHS 1-5YR INVS	464288646
—	APTIV PLC	4,146	$684K	0.1%	$164.98	—	SHS	G6095L109
CCI	CROWN CASTLE INTL CORP NEW	3,230	$673K	0.1%	$115.65	+29.7%	COM	22822V101
FISV	FISERV INC	6,105	$634K	0.1%	$104.61	-1.2%	COM	337738108
IAU	ISHARES GOLD TR	17,908	$621K	0.1%	$33.71	—	ISHARES NEW	464285204
HDB	HDFC BANK LTD	9,435	$614K	0.1%	$40.95	—	SPONSORED ADS	40415F101
CSCO	CISCO SYS INC	9,481	$600K	0.1%	$36.83	+37.0%	COM	17275R102
PEP	PEPSICO INC	3,220	$561K	0.1%	$114.03	+25.8%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,874	$560K	0.1%	$201.14	+42.4%	CL B NEW	084670702
RPG	INVESCO EXCHANGE TRADED FD T	2,600	$548K	0.1%	$112.23	—	S&P500 PUR GWT	46137V266
VTI	VANGUARD INDEX FDS	2,263	$547K	0.1%	$137.57	—	TOTAL STK MKT	922908769
CRWD	CROWDSTRIKE HLDGS INC	2,649	$543K	0.1%	$258.05	-5.6%	CL A	22788C105
WM	WASTE MGMT INC DEL	3,107	$519K	0.1%	$64.33	+134.2%	COM	94106L109
CAT	CATERPILLAR INC	2,400	$500K	0.1%	$127.66	+46.2%	COM	149123101
F	FORD MTR CO DEL	23,678	$492K	0.1%	$4.70	+197.7%	COM	345370860
MBB	ISHARES TR	4,429	$477K	0.1%	$108.03	—	MBS ETF	464288588
IJR	ISHARES TR	4,130	$473K	0.1%	$110.16	—	CORE S&P SCP ETF	464287804
OHI	OMEGA HEALTHCARE INVS INC	15,901	$471K	0.1%	$31.95	—	COM	681936100
IGIB	ISHARES TR	7,603	$451K	0.1%	$60.04	—	ISHS 5-10YR INVT	464288638
TDY	TELEDYNE TECHNOLOGIES INC	1,028	$447K	0.1%	$424.92	+2.4%	COM	879360105
TER	TERADYNE INC	2,668	$436K	0.1%	$82.97	+66.6%	COM	880770102
WY	WEYERHAEUSER CO MTN BE	10,497	$432K	0.1%	$17.23	+85.6%	COM NEW	962166104
WMT	WALMART INC	2,914	$420K	0.1%	$44.11	+2.4%	COM	931142103
EXAS	EXACT SCIENCES CORP	5,387	$419K	0.1%	$87.84	+0.5%	COM	30063P105
—	ASPEN TECHNOLOGY INC	2,541	$387K	0.1%	$122.79	—	COM	045327103
FLOT	ISHARES TR	7,494	$380K	0.1%	$49.65	—	FLTG RATE NT ETF	46429B655
VHT	VANGUARD WORLD FDS	1,422	$379K	0.1%	$227.53	—	HEALTH CAR ETF	92204A504
NKE	NIKE INC	2,206	$367K	0.1%	$104.97	+47.2%	CL B	654106103
IWN	ISHARES TR	2,115	$351K	0.1%	$160.28	—	RUS 2000 VAL ETF	464287630
FBT	FIRST TR EXCHANGE-TRADED FD	2,138	$347K	0.1%	$99.33	—	NY ARCA BIOTECH	33733E203
IWF	ISHARES TR	1,081	$331K	0.1%	$136.02	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	2,915	$330K	0.1%	$73.37	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	5,111	$325K	0.1%	$63.59	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	1,397	$316K	0.1%	$225.48	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	3,491	$304K	0.1%	$62.84	+41.5%	COM	68389X105
PLUG	PLUG POWER INC	10,302	$294K	0.1%	$34.60	0.0%	COM NEW	72919P202
YUM	YUM BRANDS INC	2,085	$289K	0.1%	$96.69	+22.2%	COM	988498101
—	CHARGEPOINT HOLDINGS INC	14,717	$278K	0.0%	$18.89	—	COM CL A	15961R105
RSP	INVESCO EXCHANGE TRADED FD T	1,696	$276K	0.0%	$127.36	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	4,745	$263K	0.0%	$48.97	—	ENERGY	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	1,059	$261K	0.0%	$157.97	+31.2%	COM	053015103
SBUX	STARBUCKS CORP	2,179	$255K	0.0%	$85.52	+19.5%	COM	855244109
DAL	DELTA AIR LINES INC DEL	6,435	$252K	0.0%	$35.38	+10.1%	COM NEW	247361702
VIG	VANGUARD SPECIALIZED FUNDS	1,393	$239K	0.0%	$171.57	—	DIV APP ETF	921908844
BBEU	J P MORGAN EXCHANGE-TRADED F	3,778	$225K	0.0%	$58.50	—	BETABUILDERS EUR	46641Q191
XLC	SELECT SECTOR SPDR TR	2,790	$217K	0.0%	$81.00	—	COMMUNICATION	81369Y852
CMI	CUMMINS INC	996	$216K	0.0%	$135.29	+52.1%	COM	231021106
PKW	INVESCO EXCHANGE TRADED FD T	2,220	$214K	0.0%	$90.09	—	BUYBACK ACHIEV	46137V308
IWM	ISHARES TR	964	$214K	0.0%	$221.22	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	4,074	$212K	0.0%	$42.49	-4.9%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	4,970	$207K	0.0%	$43.69	-1.3%	COM	90353T100
RPV	INVESCO EXCHANGE TRADED FD T	2,507	$203K	0.0%	$80.97	—	S&P500 PUR VAL	46137V258
IJJ	ISHARES TR	1,809	$200K	0.0%	$110.56	—	S&P MC 400VL ETF	464287705