Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	208,966	$78.83M	15.3%	$263.58	—	TR UNIT	78462F103
SPTM	SPDR SER TR	1,410,746	$65.57M	12.8%	$52.24	—	PORTFOLI S&P1500	78464A805
VTV	VANGUARD INDEX FDS	256,736	$33.86M	6.6%	$132.18	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	116,146	$17.4M	3.4%	$151.85	—	SM CP VAL ETF	922908611
IGIB	ISHARES TR	313,822	$16.02M	3.1%	$51.06	—	ISHS 5-10YR INVT	464288638
VWO	VANGUARD INTL EQUITY INDEX F	372,291	$15.51M	3.0%	$41.65	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	223,358	$14.44M	2.8%	$64.96	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	235,382	$13.85M	2.7%	$60.40	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	390,370	$12.84M	2.5%	$32.88	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	91,131	$12.46M	2.4%	$85.91	+73.0%	COM	037833100
AGG	ISHARES TR	94,232	$9.582M	1.9%	$114.32	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	25,036	$9.492M	1.8%	$405.93	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	32,551	$8.36M	1.6%	$76.91	+242.5%	COM	594918104
SHY	ISHARES TR	98,268	$8.136M	1.6%	$82.95	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	64,489	$6.849M	1.3%	$122.11	+2.5%	COM	023135106
V	VISA INC	29,663	$5.84M	1.1%	$109.61	+83.4%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	43,072	$5.475M	1.1%	$48.91	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	2,457	$5.375M	1.0%	$43.25	+171.2%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	68,196	$5.237M	1.0%	$76.79	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	15,847	$4.441M	0.9%	$228.18	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	39,137	$4.407M	0.9%	$73.87	+53.0%	COM	46625H100
NEE	NEXTERA ENERGY INC	56,783	$4.398M	0.9%	$62.28	+10.5%	COM	65339F101
LLY	LILLY ELI & CO	12,938	$4.195M	0.8%	$162.19	+79.4%	COM	532457108
MRK	MERCK & CO INC	41,791	$3.81M	0.7%	$55.16	+43.6%	COM	58933Y105
PFE	PFIZER INC	70,688	$3.706M	0.7%	$25.30	+66.0%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	36,349	$3.493M	0.7%	$59.31	+49.3%	COM	75513E101
SPYM	SPDR SER TR	78,503	$3.481M	0.7%	$48.19	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	22,955	$3.301M	0.6%	$114.32	+20.1%	COM	742718109
ABBV	ABBVIE INC	21,016	$3.219M	0.6%	$53.19	+152.1%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	6,214	$3.191M	0.6%	$348.31	+35.2%	COM	91324P102
HON	HONEYWELL INTL INC	16,294	$2.832M	0.6%	$131.76	+26.2%	COM	438516106
KO	COCA COLA CO	44,707	$2.813M	0.5%	$45.80	+24.0%	COM	191216100
VNQ	VANGUARD INDEX FDS	30,794	$2.806M	0.5%	$79.59	—	REAL ESTATE ETF	922908553
EOG	EOG RES INC	25,013	$2.762M	0.5%	$81.76	+29.3%	COM	26875P101
VLO	VALERO ENERGY CORP	25,746	$2.736M	0.5%	$46.98	+125.5%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	6,183	$2.658M	0.5%	$320.20	+24.3%	COM	539830109
SRLN	SSGA ACTIVE ETF TR	63,128	$2.629M	0.5%	$46.18	—	BLACKSTONE SENR	78467V608
GOOGL	ALPHABET INC	1,150	$2.506M	0.5%	$70.82	+65.0%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	21,411	$2.489M	0.5%	$62.39	+65.6%	COM	743315103
BILL	BILL COM HLDGS INC	21,500	$2.364M	0.5%	$64.39	+126.1%	COM	090043100
—	BLACKROCK INC	3,796	$2.312M	0.5%	$595.29	—	COM	09247X101
DLR	DIGITAL RLTY TR INC	17,794	$2.31M	0.4%	$87.71	+38.0%	COM	253868103
JNJ	JOHNSON & JOHNSON	12,846	$2.28M	0.4%	$131.08	+22.0%	COM	478160104
DUK	DUKE ENERGY CORP NEW	21,150	$2.267M	0.4%	$64.77	+47.3%	COM NEW	26441C204
DSI	ISHARES TR	30,150	$2.168M	0.4%	$83.12	—	MSCI KLD400 SOC	464288570
NVDA	NVIDIA CORPORATION	14,061	$2.131M	0.4%	$19.14	-1.6%	COM	67066G104
SUSA	ISHARES TR	26,383	$2.129M	0.4%	$93.18	—	MSCI USA ESG SLC	464288802
BX	BLACKSTONE INC	22,270	$2.032M	0.4%	$40.03	+140.0%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	7,137	$1.982M	0.4%	$187.81	+51.5%	SHS CLASS A	G1151C101
TSLA	TESLA INC	2,914	$1.962M	0.4%	$178.62	+52.8%	COM	88160R101
VXUS	VANGUARD STAR FDS	37,594	$1.94M	0.4%	$59.48	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	6,753	$1.852M	0.4%	$149.72	+79.7%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	7,203	$1.841M	0.4%	$200.82	+10.6%	COM	03027X100
MCD	MCDONALDS CORP	7,433	$1.835M	0.4%	$212.01	+6.8%	COM	580135101
DHR	DANAHER CORPORATION	7,100	$1.8M	0.4%	$125.37	+80.4%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	4,798	$1.756M	0.3%	$242.92	+67.5%	COM	00724F101
USB	US BANCORP DEL	37,552	$1.728M	0.3%	$35.02	+19.6%	COM NEW	902973304
ALB	ALBEMARLE CORP	8,061	$1.685M	0.3%	$156.00	+36.2%	COM	012653101
AVGO	BROADCOM INC	3,173	$1.541M	0.3%	$46.45	+12.8%	COM	11135F101
CRM	SALESFORCE INC	9,222	$1.522M	0.3%	$158.32	+10.3%	COM	79466L302
META	META PLATFORMS INC	9,427	$1.52M	0.3%	$171.58	+11.7%	CL A	30303M102
ZTS	ZOETIS INC	7,972	$1.37M	0.3%	$130.07	+28.2%	CL A	98978V103
IEMG	ISHARES INC	27,839	$1.366M	0.3%	$59.88	—	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	28,557	$1.36M	0.3%	$47.62	—	CORE DIV GRWTH	46434V621
HASI	HANNON ARMSTRONG SUST INFR C	35,673	$1.351M	0.3%	$30.43	+5.6%	COM	41068X100
DIS	DISNEY WALT CO	14,244	$1.345M	0.3%	$119.71	-9.4%	COM	254687106
CAT	CATERPILLAR INC	7,519	$1.344M	0.3%	$178.78	+10.4%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	4,479	$1.33M	0.3%	$193.32	+46.7%	COM	38141G104
CSCO	CISCO SYS INC	30,161	$1.286M	0.3%	$45.19	-5.3%	COM	17275R102
EA	ELECTRONIC ARTS INC	10,487	$1.276M	0.2%	$102.46	+22.0%	COM	285512109
USMV	ISHARES TR	17,860	$1.254M	0.2%	$53.18	—	MSCI USA MIN VOL	46429B697
GIS	GENERAL MLS INC	16,292	$1.229M	0.2%	$47.94	+29.0%	COM	370334104
WASH	WASHINGTON TR BANCORP INC	22,986	$1.112M	0.2%	$35.87	+4.7%	COM	940610108
BSX	BOSTON SCIENTIFIC CORP	27,312	$1.018M	0.2%	$28.25	+44.1%	COM	101137107
RPD	RAPID7 INC	15,095	$1.008M	0.2%	$100.43	-17.7%	COM	753422104
ESGV	VANGUARD WORLD FD	14,965	$994K	0.2%	$84.86	—	ESG US STK ETF	921910733
TFC	TRUIST FINL CORP	20,642	$979K	0.2%	$41.39	-1.5%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,540	$966K	0.2%	$254.44	+23.3%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	6,019	$950K	0.2%	$145.52	0.0%	COM	693475105
VUG	VANGUARD INDEX FDS	4,187	$933K	0.2%	$180.59	—	GROWTH ETF	922908736
IJH	ISHARES TR	4,003	$906K	0.2%	$244.20	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	11,848	$905K	0.2%	$82.70	-14.9%	COM	855244109
TGT	TARGET CORP	6,305	$890K	0.2%	$70.34	+141.9%	COM	87612E106
QUAL	ISHARES TR	7,797	$871K	0.2%	$87.54	—	MSCI USA QLT FCT	46432F339
ED	CONSOLIDATED EDISON INC	9,068	$862K	0.2%	$58.63	+43.4%	COM	209115104
SO	SOUTHERN CO	11,946	$852K	0.2%	$39.60	+62.4%	COM	842587107
ZS	ZSCALER INC	5,382	$805K	0.2%	$133.77	+32.2%	COM	98980G102
XLY	SELECT SECTOR SPDR TR	5,839	$803K	0.2%	$84.00	—	SBI CONS DISCR	81369Y407
BAC	BK OF AMERICA CORP	25,667	$799K	0.2%	$25.81	+26.8%	COM	060505104
PEP	PEPSICO INC	4,718	$786K	0.2%	$125.12	+19.7%	COM	713448108
VEEV	VEEVA SYS INC	3,828	$758K	0.1%	$130.13	+41.4%	CL A COM	922475108
SPGI	S&P GLOBAL INC	2,235	$753K	0.1%	$394.19	-12.3%	COM	78409V104
INTC	INTEL CORP	19,523	$730K	0.1%	$43.02	-5.6%	COM	458140100
XLU	SELECT SECTOR SPDR TR	10,171	$713K	0.1%	$59.38	—	SBI INT-UTILS	81369Y886
SPSM	SPDR SER TR	18,892	$680K	0.1%	$42.09	—	PORTFOLIO S&P600	78468R853
CVS	CVS HEALTH CORP	7,324	$679K	0.1%	$59.61	+44.1%	COM	126650100
WMT	WALMART INC	5,445	$662K	0.1%	$44.43	-0.9%	COM	931142103
ASML	ASML HOLDING N V	1,343	$639K	0.1%	$570.41	—	N Y REGISTRY SHS	N07059210
VGT	VANGUARD WORLD FDS	1,917	$626K	0.1%	$271.88	—	INF TECH ETF	92204A702
HDV	ISHARES TR	6,200	$623K	0.1%	$106.94	—	CORE HIGH DV ETF	46429B663
IWB	ISHARES TR	2,920	$607K	0.1%	$127.93	—	RUS 1000 ETF	464287622
XBI	SPDR SER TR	7,796	$579K	0.1%	$102.74	—	S&P BIOTECH	78464A870
CCI	CROWN CASTLE INTL CORP NEW	3,431	$578K	0.1%	$117.40	+27.9%	COM	22822V101
FDS	FACTSET RESH SYS INC	1,503	$578K	0.1%	$230.51	+63.9%	COM	303075105
IGSB	ISHARES TR	10,598	$536K	0.1%	$54.68	—	ISHS 1-5YR INVS	464288646
OKTA	OKTA INC	5,857	$529K	0.1%	$86.11	+25.4%	CL A	679295105
IJR	ISHARES TR	5,667	$524K	0.1%	$109.52	—	CORE S&P SCP ETF	464287804
HDB	HDFC BANK LTD	9,479	$521K	0.1%	$41.29	—	SPONSORED ADS	40415F101
QCOM	QUALCOMM INC	4,024	$514K	0.1%	$124.91	0.0%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	5,422	$510K	0.1%	$111.00	-8.3%	COM	45866F104
IAU	ISHARES GOLD TR	14,757	$506K	0.1%	$34.29	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	2,654	$501K	0.1%	$150.66	—	TOTAL STK MKT	922908769
FISV	FISERV INC	5,619	$500K	0.1%	$104.61	-7.3%	COM	337738108
MMM	3M CO	3,777	$489K	0.1%	$116.08	-9.4%	COM	88579Y101
WM	WASTE MGMT INC DEL	3,132	$479K	0.1%	$64.33	+130.0%	COM	94106L109
IWO	ISHARES TR	2,311	$477K	0.1%	$288.89	—	RUS 2000 GRW ETF	464287648
ITW	ILLINOIS TOOL WKS INC	2,570	$468K	0.1%	$203.67	-10.2%	COM	452308109
BHP	BHP GROUP LTD	8,119	$456K	0.1%	$74.85	—	SPONSORED ADS	088606108
OHI	OMEGA HEALTHCARE INVS INC	15,901	$448K	0.1%	$31.95	—	COM	681936100
BMY	BRISTOL-MYERS SQUIBB CO	5,737	$442K	0.1%	$58.43	+11.2%	COM	110122108
PYPL	PAYPAL HLDGS INC	6,081	$425K	0.1%	$120.40	-28.1%	COM	70450Y103
UNP	UNION PAC CORP	1,969	$420K	0.1%	$230.57	-9.4%	COM	907818108
TLT	ISHARES TR	3,562	$409K	0.1%	$138.74	—	20 YR TR BD ETF	464287432
CRWD	CROWDSTRIKE HLDGS INC	2,374	$400K	0.1%	$258.05	-29.8%	CL A	22788C105
RPG	INVESCO EXCHANGE TRADED FD T	2,600	$384K	0.1%	$112.23	—	S&P500 PUR GWT	46137V266
XLE	SELECT SECTOR SPDR TR	5,136	$367K	0.1%	$50.60	—	ENERGY	81369Y506
TDY	TELEDYNE TECHNOLOGIES INC	978	$367K	0.1%	$424.92	-1.9%	COM	879360105
WY	WEYERHAEUSER CO MTN BE	11,034	$365K	0.1%	$17.97	+86.8%	COM NEW	962166104
C	CITIGROUP INC	7,912	$364K	0.1%	$43.10	+1.6%	COM NEW	172967424
VEA	VANGUARD TAX-MANAGED INTL FD	8,416	$343K	0.1%	$40.76	—	VAN FTSE DEV MKT	921943858
VHT	VANGUARD WORLD FDS	1,422	$335K	0.1%	$227.53	—	HEALTH CAR ETF	92204A504
DPZ	DOMINOS PIZZA INC	802	$313K	0.1%	$351.31	0.0%	COM	25754A201
ORCL	ORACLE CORP	4,420	$309K	0.1%	$65.00	+7.4%	COM	68389X105
COR	AMERISOURCEBERGEN CORP	2,180	$308K	0.1%	$147.67	0.0%	COM	03073E105
MS	MORGAN STANLEY	3,867	$294K	0.1%	$81.96	-11.6%	COM NEW	617446448
DE	DEERE & CO	967	$290K	0.1%	$363.01	-3.7%	COM	244199105
IWM	ISHARES TR	1,699	$288K	0.1%	$201.65	—	RUSSELL 2000 ETF	464287655
SRPT	SAREPTA THERAPEUTICS INC	3,789	$284K	0.1%	$94.23	-21.9%	COM	803607100
TER	TERADYNE INC	3,167	$284K	0.1%	$89.52	+14.4%	COM	880770102
AMGN	AMGEN INC	1,159	$282K	0.1%	$207.66	+5.3%	COM	031162100
F	FORD MTR CO DEL	24,879	$277K	0.1%	$5.16	+104.5%	COM	345370860
IBB	ISHARES TR	2,321	$273K	0.1%	$137.36	—	ISHARES BIOTECH	464287556
RSP	INVESCO EXCHANGE TRADED FD T	2,031	$273K	0.1%	$128.52	—	S&P500 EQL WGT	46137V357
NKE	NIKE INC	2,643	$270K	0.1%	$109.43	+1.7%	CL B	654106103
FLOT	ISHARES TR	5,218	$260K	0.1%	$49.65	—	FLTG RATE NT ETF	46429B655
SCHB	SCHWAB STRATEGIC TR	5,830	$258K	0.1%	$63.44	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	2,984	$256K	0.0%	$67.89	+17.2%	COM	30231G102
MBB	ISHARES TR	2,561	$250K	0.0%	$108.03	—	MBS ETF	464288588
VIG	VANGUARD SPECIALIZED FUNDS	1,746	$250K	0.0%	$169.21	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	1,397	$246K	0.0%	$225.48	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	6,265	$246K	0.0%	$42.19	-9.1%	CL A	20030N101
FBT	FIRST TR EXCHANGE-TRADED FD	1,783	$242K	0.0%	$136.06	—	NY ARCA BIOTECH	33733E203
KMB	KIMBERLY-CLARK CORP	1,746	$236K	0.0%	$114.77	0.0%	COM	494368103
MDT	MEDTRONIC PLC	2,510	$225K	0.0%	$93.67	-3.5%	SHS	G5960L103
EFAV	ISHARES TR	3,528	$223K	0.0%	$63.21	—	MSCI EAFE MIN VL	46429B689
VZ	VERIZON COMMUNICATIONS INC	4,295	$218K	0.0%	$42.41	-5.4%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	1,011	$212K	0.0%	$158.87	+27.5%	COM	053015103
CVX	CHEVRON CORP NEW	1,455	$211K	0.0%	$122.75	+16.3%	COM	166764100
IWF	ISHARES TR	951	$208K	0.0%	$136.02	—	RUS 1000 GRW ETF	464287614
ET	ENERGY TRANSFER L P	10,893	$109K	0.0%	$11.19	—	COM UT LTD PTN	29273V100
PLG	PLATINUM GROUP METALS LTD	20,000	$26,000	0.0%	$1.93	-10.8%	COM	72765Q882