Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	81,441	$9.036M	7.5%	$69.89	+32.8%	COM	58933Y105
IVW	ISHARES TR	113,219	$6.623M	5.5%	$83.58	—	S&P 500 GRWT ETF	464287309
SUSL	ISHARES TR	76,936	$5.102M	4.3%	$62.83	—	ESG MSCI LEADR	46435U218
AAPL	APPLE INC	37,877	$4.921M	4.1%	$154.71	-9.1%	COM	037833100
IVV	ISHARES TR	11,803	$4.535M	3.8%	$442.01	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	25,327	$4.32M	3.6%	$169.02	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	26,305	$3.994M	3.3%	$169.32	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	35,264	$3.89M	3.2%	$54.15	+77.8%	COM	30231G102
MSFT	MICROSOFT CORP	14,670	$3.518M	2.9%	$313.18	-25.3%	COM	594918104
IVE	ISHARES TR	22,506	$3.265M	2.7%	$154.71	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	37,072	$3.105M	2.6%	$89.68	—	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	31,245	$2.648M	2.2%	$101.80	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	24,882	$2.626M	2.2%	$105.46	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	12,194	$2.612M	2.2%	$304.13	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	16,736	$2.538M	2.1%	$164.47	—	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	52,798	$2.422M	2.0%	$48.51	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	5,954	$2.277M	1.9%	$474.99	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	3,511	$1.708M	1.4%	$309.75	+37.7%	COM	539830109
JNJ	JOHNSON & JOHNSON	8,889	$1.57M	1.3%	$145.30	+8.1%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	21,615	$1.555M	1.3%	$49.56	+31.6%	COM	110122108
KR	KROGER CO	32,526	$1.45M	1.2%	$38.48	+11.4%	COM	501044101
IWV	ISHARES TR	6,267	$1.383M	1.2%	$261.44	—	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	21,594	$1.374M	1.1%	$49.30	+11.4%	COM	191216100
IEFA	ISHARES TR	21,448	$1.322M	1.1%	$61.64	—	CORE MSCI EAFE	46432F842
IVLU	ISHARES TR	55,000	$1.274M	1.1%	$24.81	—	MSCI INTL VLU FT	46435G409
EEM	ISHARES TR	32,945	$1.249M	1.0%	$34.91	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	12,533	$1.186M	1.0%	$106.91	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	25,695	$1.154M	1.0%	$50.03	—	CORE TOTAL USD	46434V613
ITOT	ISHARES TR	13,364	$1.133M	0.9%	$104.43	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	8,166	$1.095M	0.9%	$147.17	-20.1%	COM	46625H100
AGG	ISHARES TR	10,492	$1.018M	0.8%	$105.39	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	5,577	$1.001M	0.8%	$97.38	+57.4%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	9,047	$979K	0.8%	$106.15	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	11,380	$951K	0.8%	$77.35	-4.6%	COM	65339F101
DVY	ISHARES TR	7,769	$937K	0.8%	$122.55	—	SELECT DIVID ETF	464287168
USMV	ISHARES TR	12,846	$926K	0.8%	$76.67	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	3,310	$872K	0.7%	$229.55	+6.8%	COM	580135101
BND	VANGUARD BD INDEX FDS	11,701	$841K	0.7%	$75.41	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	5,364	$813K	0.7%	$134.63	-3.6%	COM	742718109
MS	MORGAN STANLEY	9,212	$783K	0.7%	$86.77	-11.5%	COM NEW	617446448
WMT	WALMART INC	5,000	$709K	0.6%	$45.13	+1.2%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	16,112	$676K	0.6%	$51.06	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	2,079	$657K	0.5%	$339.93	-17.3%	COM	437076102
VGT	VANGUARD WORLD FDS	1,972	$630K	0.5%	$457.97	—	INF TECH ETF	92204A702
SUB	ISHARES TR	6,016	$627K	0.5%	$102.83	—	SHRT NAT MUN ETF	464288158
IYH	ISHARES TR	2,181	$619K	0.5%	$272.76	—	US HLTHCARE ETF	464287762
PFE	PFIZER INC	11,748	$602K	0.5%	$40.38	-0.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	15,194	$599K	0.5%	$40.59	-24.2%	COM	92343V104
IJT	ISHARES TR	5,416	$585K	0.5%	$104.72	—	S&P SML 600 GWT	464287887
IYE	ISHARES TR	12,503	$581K	0.5%	$34.23	—	U.S. ENERGY ETF	464287796
TLH	ISHARES TR	5,225	$565K	0.5%	$120.18	—	10-20 YR TRS ETF	464288653
ESGE	ISHARES INC	18,613	$560K	0.5%	$27.76	—	ESG AWR MSCI EM	46434G863
SO	SOUTHERN CO	7,832	$559K	0.5%	$54.95	+8.5%	COM	842587107
MAA	MID-AMER APT CMNTYS INC	3,552	$558K	0.5%	$178.27	-22.7%	COM	59522J103
SHEL	SHELL PLC	9,764	$556K	0.5%	$54.95	—	SPON ADS	780259305
VUG	VANGUARD INDEX FDS	2,577	$549K	0.5%	$293.87	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	2,282	$547K	0.5%	$187.39	+10.2%	COM	149123101
VLUE	ISHARES TR	5,957	$543K	0.5%	$109.01	—	MSCI USA VALUE	46432F388
VWO	VANGUARD INTL EQUITY INDEX F	13,908	$542K	0.5%	$38.98	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	10,549	$503K	0.4%	$50.45	-17.8%	COM	17275R102
AMZN	AMAZON COM INC	5,970	$501K	0.4%	$127.36	-22.4%	COM	023135106
MBB	ISHARES TR	5,363	$497K	0.4%	$92.75	—	MBS ETF	464288588
T	AT&T INC	26,526	$488K	0.4%	$14.83	+1.9%	COM	00206R102
VTI	VANGUARD INDEX FDS	2,451	$469K	0.4%	$233.46	—	TOTAL STK MKT	922908769
KMB	KIMBERLY-CLARK CORP	3,339	$453K	0.4%	$115.25	-2.2%	COM	494368103
CMDY	ISHARES U S ETF TR	8,256	$450K	0.4%	$52.29	—	BLOOMBERG ROLL	46431W598
EEMV	ISHARES INC	8,333	$442K	0.4%	$55.22	—	MSCI EMERG MRKT	464286533
IYW	ISHARES TR	5,845	$435K	0.4%	$74.49	—	U.S. TECH ETF	464287721
—	BLACKROCK INC	592	$420K	0.3%	$901.67	—	COM	09247X101
TFI	SPDR SER TR	9,118	$416K	0.3%	$47.43	—	NUVEEN BLMBRG MU	78468R721
PM	PHILIP MORRIS INTL INC	4,070	$412K	0.3%	$76.80	+5.8%	COM	718172109
ESGV	VANGUARD WORLD FD	6,021	$397K	0.3%	$65.86	—	ESG US STK ETF	921910733
GOOGL	ALPHABET INC	4,121	$364K	0.3%	$111.66	-15.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	2,246	$363K	0.3%	$104.72	+31.0%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	1,425	$351K	0.3%	$255.22	-13.6%	COM	655844108
INTC	INTEL CORP	12,722	$336K	0.3%	$47.29	-43.6%	COM	458140100
COP	CONOCOPHILLIPS	2,814	$332K	0.3%	$79.66	+37.3%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	1,452	$320K	0.3%	$210.30	-6.1%	COM	452308109
IJH	ISHARES TR	1,305	$316K	0.3%	$282.94	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	3,262	$312K	0.3%	$105.58	—	7-10 YR TRSY BD	464287440
MTUM	ISHARES TR	2,125	$310K	0.3%	$145.93	—	MSCI USA MMENTM	46432F396
MDLZ	MONDELEZ INTL INC	4,626	$308K	0.3%	$55.66	+4.2%	CL A	609207105
DIA	SPDR DOW JONES INDL AVERAGE	925	$306K	0.3%	$363.24	—	UT SER 1	78467X109
IWN	ISHARES TR	2,140	$297K	0.2%	$165.88	—	RUS 2000 VAL ETF	464287630
PYPL	PAYPAL HLDGS INC	3,929	$280K	0.2%	$215.88	-63.0%	COM	70450Y103
TLT	ISHARES TR	2,763	$275K	0.2%	$124.71	—	20 YR TR BD ETF	464287432
IEV	ISHARES TR	5,901	$267K	0.2%	$42.70	—	EUROPE ETF	464287861
LDEM	ISHARES TR	6,124	$261K	0.2%	$52.55	—	ESG MSCI EM LDRS	46436E601
PEP	PEPSICO INC	1,432	$259K	0.2%	$145.63	+10.5%	COM	713448108
GOVT	ISHARES TR	11,263	$256K	0.2%	$25.52	—	US TREAS BD ETF	46429B267
HSY	HERSHEY CO	1,096	$254K	0.2%	$163.59	+29.7%	COM	427866108
AJG	GALLAGHER ARTHUR J & CO	1,334	$252K	0.2%	$154.21	+17.8%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	1,052	$251K	0.2%	$207.28	+10.5%	COM	053015103
AZO	AUTOZONE INC	100	$247K	0.2%	$1861.88	+29.8%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	1,727	$243K	0.2%	$117.50	+4.7%	COM	459200101
MET	METLIFE INC	3,300	$239K	0.2%	$65.10	0.0%	COM	59156R108
PRU	PRUDENTIAL FINL INC	2,263	$225K	0.2%	$89.81	-3.4%	COM	744320102
AEP	AMERICAN ELEC PWR CO INC	2,310	$219K	0.2%	$72.48	+11.6%	COM	025537101
IWS	ISHARES TR	2,077	$219K	0.2%	$105.34	—	RUS MDCP VAL ETF	464287473
OGN	ORGANON & CO	7,829	$219K	0.2%	$21.97	0.0%	COMMON STOCK	68622V106
GS	GOLDMAN SACHS GROUP INC	634	$218K	0.2%	$321.54	0.0%	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	2,767	$209K	0.2%	$75.54	—	US DIVIDEND EQ	808524797
LLY	LILLY ELI & CO	557	$204K	0.2%	$345.79	0.0%	COM	532457108
ABT	ABBOTT LABS	1,840	$202K	0.2%	$97.62	0.0%	COM	002824100
VLY	VALLEY NATL BANCORP	13,339	$151K	0.1%	$13.88	-15.2%	COM	919794107