Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	210,719	$80.58M	14.6%	$263.58	—	TR UNIT	78462F103
SPTM	SPDR SER TR	1,436,852	$67.95M	12.3%	$52.16	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	601,234	$37.06M	6.7%	$56.86	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	161,557	$25.66M	4.6%	$150.32	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	106,330	$22.81M	4.1%	$209.32	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	407,665	$19.04M	3.4%	$44.59	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SER TR	420,749	$18.93M	3.4%	$43.40	—	PORTFOLIO S&P500	78464A854
IGIB	ISHARES TR	264,284	$13.08M	2.4%	$51.06	—	ISHS 5-10YR INVT	464288638
AAPL	APPLE INC	96,571	$12.55M	2.3%	$89.60	+57.0%	COM	037833100
SHY	ISHARES TR	130,446	$10.59M	1.9%	$82.52	—	1 3 YR TREAS BD	464287457
DGRO	ISHARES TR	203,474	$10.17M	1.8%	$44.88	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	23,094	$8.873M	1.6%	$405.93	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	34,118	$8.181M	1.5%	$84.82	+175.9%	COM	594918104
PFF	ISHARES TR	250,404	$7.645M	1.4%	$32.88	—	PFD AND INCM SEC	464288687
BSV	VANGUARD BD INDEX FDS	74,521	$5.61M	1.0%	$76.64	—	SHORT TRM BOND	921937827
V	VISA INC	26,493	$5.504M	1.0%	$109.61	+79.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	40,331	$5.408M	1.0%	$74.52	+57.9%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	42,205	$5.252M	1.0%	$48.91	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	60,221	$5.059M	0.9%	$122.20	-19.2%	COM	023135106
NEE	NEXTERA ENERGY INC	58,158	$4.862M	0.9%	$62.59	+17.9%	COM	65339F101
GOOG	ALPHABET INC	49,990	$4.436M	0.8%	$107.50	-11.9%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	36,508	$4.051M	0.7%	$55.16	+68.2%	COM	58933Y105
LLY	LILLY ELI & CO	10,987	$4.02M	0.7%	$162.19	+113.2%	COM	532457108
QQQ	INVESCO QQQ TR	14,754	$3.929M	0.7%	$228.18	—	UNIT SER 1	46090E103
PFE	PFIZER INC	74,568	$3.821M	0.7%	$25.94	+54.9%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	37,487	$3.783M	0.7%	$60.10	+45.9%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	7,539	$3.668M	0.7%	$330.78	+29.0%	COM	539830109
HON	HONEYWELL INTL INC	16,715	$3.582M	0.6%	$132.56	+34.9%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	6,587	$3.492M	0.6%	$356.68	+40.3%	COM	91324P102
ABBV	ABBVIE INC	21,262	$3.436M	0.6%	$54.53	+151.6%	COM	00287Y109
KO	COCA COLA CO	53,423	$3.398M	0.6%	$47.31	+16.1%	COM	191216100
VLO	VALERO ENERGY CORP	25,015	$3.173M	0.6%	$46.98	+142.8%	COM	91913Y100
EOG	EOG RES INC	24,305	$3.148M	0.6%	$81.76	+44.1%	COM	26875P101
RSP	INVESCO EXCHANGE TRADED FD T	21,869	$3.089M	0.6%	$139.18	—	S&P500 EQL WGT	46137V357
SHV	ISHARES TR	27,605	$3.034M	0.5%	$109.98	—	SHORT TREAS BD	464288679
VNQ	VANGUARD INDEX FDS	35,297	$2.911M	0.5%	$79.89	—	REAL ESTATE ETF	922908553
—	BLACKROCK INC	4,103	$2.909M	0.5%	$592.31	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	18,766	$2.844M	0.5%	$114.66	+13.2%	COM	742718109
PGR	PROGRESSIVE CORP	21,371	$2.772M	0.5%	$62.39	+85.4%	COM	743315103
ICSH	ISHARES TR	53,158	$2.66M	0.5%	$50.02	—	BLACKROCK ULTRA	46434V878
AGG	ISHARES TR	27,155	$2.634M	0.5%	$113.72	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	23,812	$2.452M	0.4%	$66.94	+26.7%	COM NEW	26441C204
VEA	VANGUARD TAX-MANAGED FDS	57,199	$2.401M	0.4%	$36.68	—	VAN FTSE DEV MKT	921943858
DSI	ISHARES TR	33,088	$2.375M	0.4%	$82.06	—	MSCI KLD400 SOC	464288570
BILL	BILL COM HLDGS INC	21,785	$2.374M	0.4%	$65.12	+84.4%	COM	090043100
SUSA	ISHARES TR	28,768	$2.368M	0.4%	$92.22	—	MSCI USA ESG SLC	464288802
VTV	VANGUARD INDEX FDS	16,431	$2.306M	0.4%	$132.18	—	VALUE ETF	922908744
HD	HOME DEPOT INC	7,092	$2.24M	0.4%	$154.37	+82.2%	COM	437076102
GOOGL	ALPHABET INC	24,732	$2.182M	0.4%	$107.81	-12.5%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	7,452	$1.964M	0.4%	$212.67	+15.3%	COM	580135101
ACN	ACCENTURE PLC IRELAND	7,304	$1.949M	0.4%	$188.96	+39.8%	SHS CLASS A	G1151C101
WMT	WALMART INC	13,575	$1.925M	0.3%	$43.75	+4.4%	COM	931142103
DHR	DANAHER CORPORATION	7,171	$1.902M	0.3%	$128.87	+77.0%	COM	235851102
BX	BLACKSTONE INC	24,480	$1.816M	0.3%	$43.74	+79.8%	COM	09260D107
JNJ	JOHNSON & JOHNSON	10,166	$1.796M	0.3%	$131.61	+19.3%	COM	478160104
ALB	ALBEMARLE CORP	8,219	$1.783M	0.3%	$158.16	+61.0%	COM	012653101
ADBE	ADOBE SYSTEMS INCORPORATED	5,033	$1.694M	0.3%	$247.09	+29.4%	COM	00724F101
MINT	PIMCO ETF TR	17,044	$1.681M	0.3%	$98.65	—	ENHAN SHRT MA AC	72201R833
GS	GOLDMAN SACHS GROUP INC	4,822	$1.655M	0.3%	$199.83	+60.9%	COM	38141G104
BHP	BHP GROUP LTD	26,601	$1.651M	0.3%	$60.27	—	SPONSORED ADS	088606108
XBI	SPDR SER TR	19,581	$1.625M	0.3%	$88.61	—	S&P BIOTECH	78464A870
CSCO	CISCO SYS INC	31,235	$1.488M	0.3%	$45.04	-7.9%	COM	17275R102
VXUS	VANGUARD STAR FDS	28,535	$1.476M	0.3%	$59.36	—	VG TL INTL STK F	921909768
USMV	ISHARES TR	19,503	$1.406M	0.3%	$54.40	—	MSCI USA MIN VOL	46429B697
GIS	GENERAL MLS INC	16,625	$1.394M	0.3%	$48.22	+51.3%	COM	370334104
DLR	DIGITAL RLTY TR INC	13,085	$1.312M	0.2%	$89.03	+2.5%	COM	253868103
EA	ELECTRONIC ARTS INC	10,534	$1.287M	0.2%	$102.68	+20.2%	COM	285512109
AMT	AMERICAN TOWER CORP NEW	6,065	$1.285M	0.2%	$200.82	-7.0%	COM	03027X100
BSX	BOSTON SCIENTIFIC CORP	27,263	$1.261M	0.2%	$28.25	+53.3%	COM	101137107
CAT	CATERPILLAR INC	5,192	$1.244M	0.2%	$179.08	+15.4%	COM	149123101
ZTS	ZOETIS INC	8,312	$1.218M	0.2%	$131.13	+9.2%	CL A	98978V103
QUAL	ISHARES TR	10,656	$1.214M	0.2%	$98.46	—	MSCI USA QLT FCT	46432F339
SBUX	STARBUCKS CORP	12,075	$1.198M	0.2%	$82.64	+5.9%	COM	855244109
ED	CONSOLIDATED EDISON INC	11,758	$1.121M	0.2%	$63.94	+27.7%	COM	209115104
USB	US BANCORP DEL	25,624	$1.117M	0.2%	$35.79	+2.6%	COM NEW	902973304
WASH	WASHINGTON TR BANCORP INC	23,616	$1.114M	0.2%	$35.94	+5.3%	COM	940610108
SRLN	SSGA ACTIVE ETF TR	24,912	$1.019M	0.2%	$46.18	—	BLACKSTONE SENR	78467V608
VWO	VANGUARD INTL EQUITY INDEX F	25,346	$988K	0.2%	$41.65	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	11,309	$982K	0.2%	$119.71	-21.9%	COM	254687106
PEP	PEPSICO INC	5,344	$965K	0.2%	$128.67	+25.0%	COM	713448108
IJH	ISHARES TR	3,985	$964K	0.2%	$242.72	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	6,289	$937K	0.2%	$70.34	+100.4%	COM	87612E106
ESGD	ISHARES TR	13,912	$915K	0.2%	$65.74	—	ESG AW MSCI EAFE	46435G516
BAC	BANK AMERICA CORP	27,601	$914K	0.2%	$26.19	+21.1%	COM	060505104
TFC	TRUIST FINL CORP	21,071	$907K	0.2%	$41.37	-10.4%	COM	89832Q109
NVDA	NVIDIA CORPORATION	6,201	$906K	0.2%	$19.14	-23.5%	COM	67066G104
AVGO	BROADCOM INC	1,612	$901K	0.2%	$46.52	+2.3%	COM	11135F101
CMI	CUMMINS INC	3,584	$868K	0.2%	$213.52	+3.4%	COM	231021106
ESGV	VANGUARD WORLD FD	12,982	$855K	0.2%	$84.86	—	ESG US STK ETF	921910733
COR	AMERISOURCEBERGEN CORP	5,155	$854K	0.2%	$142.67	+7.6%	COM	03073E105
SO	SOUTHERN CO	11,946	$853K	0.2%	$39.60	+50.6%	COM	842587107
CRM	SALESFORCE INC	6,013	$797K	0.1%	$158.52	-9.1%	COM	79466L302
XLY	SELECT SECTOR SPDR TR	6,053	$782K	0.1%	$87.35	—	SBI CONS DISCR	81369Y407
VUG	VANGUARD INDEX FDS	3,576	$762K	0.1%	$180.59	—	GROWTH ETF	922908736
SPGI	S&P GLOBAL INC	2,183	$731K	0.1%	$394.19	-18.5%	COM	78409V104
CVS	CVS HEALTH CORP	7,721	$720K	0.1%	$60.98	+40.9%	COM	126650100
XLU	SELECT SECTOR SPDR TR	10,139	$715K	0.1%	$59.38	—	SBI INT-UTILS	81369Y886
META	META PLATFORMS INC	5,938	$715K	0.1%	$171.58	-32.0%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	4,320	$682K	0.1%	$145.11	-4.0%	COM	693475105
SPSM	SPDR SER TR	18,420	$681K	0.1%	$41.50	—	PORTFOLIO S&P600	78468R853
DPZ	DOMINOS PIZZA INC	1,901	$659K	0.1%	$334.18	0.0%	COM	25754A201
HDB	HDFC BANK LTD	9,627	$659K	0.1%	$41.29	—	SPONSORED ADS	40415F101
ICE	INTERCONTINENTAL EXCHANGE IN	6,389	$656K	0.1%	$108.66	-12.1%	COM	45866F104
IWR	ISHARES TR	9,269	$625K	0.1%	$64.96	—	RUS MID CAP ETF	464287499
ITW	ILLINOIS TOOL WKS INC	2,832	$624K	0.1%	$201.91	-2.2%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,018	$623K	0.1%	$254.44	+16.7%	CL B NEW	084670702
IWB	ISHARES TR	2,918	$614K	0.1%	$127.93	—	RUS 1000 ETF	464287622
VEEV	VEEVA SYS INC	3,798	$613K	0.1%	$130.13	+31.3%	CL A COM	922475108
FDS	FACTSET RESH SYS INC	1,506	$604K	0.1%	$230.51	+79.1%	COM	303075105
VGT	VANGUARD WORLD FDS	1,783	$569K	0.1%	$271.88	—	INF TECH ETF	92204A702
FISV	FISERV INC	5,619	$568K	0.1%	$104.61	-4.8%	COM	337738108
BMY	BRISTOL-MYERS SQUIBB CO	7,835	$564K	0.1%	$59.52	+9.6%	COM	110122108
HASI	HANNON ARMSTRONG SUST INFR C	19,425	$563K	0.1%	$30.43	-20.9%	COM	41068X100
IWM	ISHARES TR	3,218	$561K	0.1%	$183.25	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	5,874	$556K	0.1%	$108.83	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	4,837	$532K	0.1%	$118.52	-8.2%	COM	747525103
VTI	VANGUARD INDEX FDS	2,741	$524K	0.1%	$151.30	—	TOTAL STK MKT	922908769
IDXX	IDEXX LABS INC	1,271	$519K	0.1%	$377.50	+2.8%	COM	45168D104
STAG	STAG INDL INC	16,003	$517K	0.1%	$28.62	—	COM	85254J102
TSLA	TESLA INC	4,138	$510K	0.1%	$241.02	-21.4%	COM	88160R101
WM	WASTE MGMT INC DEL	3,249	$510K	0.1%	$67.62	+126.5%	COM	94106L109
ESML	ISHARES TR	15,089	$496K	0.1%	$32.88	—	ESG AWARE MSCI	46435U663
INTC	INTEL CORP	18,621	$492K	0.1%	$40.65	-34.4%	COM	458140100
SRPT	SAREPTA THERAPEUTICS INC	3,766	$488K	0.1%	$94.23	+23.0%	COM	803607100
ESGE	ISHARES INC	15,539	$467K	0.1%	$30.07	—	ESG AWR MSCI EM	46434G863
CCI	CROWN CASTLE INC	3,413	$463K	0.1%	$117.40	-3.2%	COM	22822V101
XLE	SELECT SECTOR SPDR TR	5,141	$450K	0.1%	$50.60	—	ENERGY	81369Y506
OHI	OMEGA HEALTHCARE INVS INC	15,901	$444K	0.1%	$31.95	—	COM	681936100
DE	DEERE & CO	1,008	$432K	0.1%	$361.18	+7.6%	COM	244199105
UNP	UNION PAC CORP	2,041	$422K	0.1%	$228.69	-16.8%	COM	907818108
VHT	VANGUARD WORLD FDS	1,601	$397K	0.1%	$227.09	—	HEALTH CAR ETF	92204A504
RPG	INVESCO EXCHANGE TRADED FD T	2,600	$394K	0.1%	$112.23	—	S&P500 PUR GWT	46137V266
XOM	EXXON MOBIL CORP	3,453	$381K	0.1%	$70.89	+35.8%	COM	30231G102
PYPL	PAYPAL HLDGS INC	5,120	$365K	0.1%	$112.36	-28.9%	COM	70450Y103
MDT	MEDTRONIC PLC	4,596	$357K	0.1%	$86.36	-14.9%	SHS	G5960L103
AMGN	AMGEN INC	1,355	$356K	0.1%	$210.73	+15.2%	COM	031162100
MS	MORGAN STANLEY	4,178	$355K	0.1%	$81.48	-5.7%	COM NEW	617446448
MUB	ISHARES TR	3,248	$343K	0.1%	$102.58	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	4,187	$342K	0.1%	$65.37	+12.0%	COM	68389X105
MMM	3M CO	2,842	$341K	0.1%	$116.08	-21.9%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	1,939	$337K	0.1%	$156.78	-5.6%	CL B	911312106
HDV	ISHARES TR	3,200	$334K	0.1%	$106.94	—	CORE HIGH DV ETF	46429B663
WY	WEYERHAEUSER CO MTN BE	10,534	$327K	0.1%	$17.97	+53.4%	COM NEW	962166104
VIG	VANGUARD SPECIALIZED FUNDS	2,096	$318K	0.1%	$165.70	—	DIV APP ETF	921908844
HLT	HILTON WORLDWIDE HLDGS INC	2,486	$314K	0.1%	$130.53	0.0%	COM	43300A203
CVX	CHEVRON CORP NEW	1,680	$301K	0.1%	$124.16	+23.4%	COM	166764100
IGSB	ISHARES TR	6,034	$301K	0.1%	$54.68	—	ISHS 1-5YR INVS	464288646
IAU	ISHARES GOLD TR	8,479	$293K	0.1%	$34.29	—	ISHARES NEW	464285204
C	CITIGROUP INC	6,215	$281K	0.1%	$43.10	-5.9%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	7,884	$276K	0.0%	$40.45	-25.7%	CL A	20030N101
ZS	ZSCALER INC	2,416	$270K	0.0%	$133.77	+1.6%	COM	98980G102
KMB	KIMBERLY-CLARK CORP	1,991	$270K	0.0%	$114.60	-1.6%	COM	494368103
IBB	ISHARES TR	2,039	$268K	0.0%	$137.36	—	ISHARES BIOTECH	464287556
NSC	NORFOLK SOUTHN CORP	1,072	$264K	0.0%	$222.69	-1.0%	COM	655844108
FLOT	ISHARES TR	5,203	$262K	0.0%	$49.65	—	FLTG RATE NT ETF	46429B655
SCHB	SCHWAB STRATEGIC TR	5,830	$261K	0.0%	$63.44	—	US BRD MKT ETF	808524102
TXN	TEXAS INSTRS INC	1,550	$256K	0.0%	$151.65	+0.2%	COM	882508104
ABT	ABBOTT LABS	2,275	$250K	0.0%	$99.91	-2.3%	COM	002824100
FBT	FIRST TR EXCHANGE-TRADED FD	1,566	$241K	0.0%	$136.06	—	NY ARCA BIOTECH	33733E203
GILD	GILEAD SCIENCES INC	2,630	$226K	0.0%	$70.79	0.0%	COM	375558103
EFAV	ISHARES TR	3,528	$224K	0.0%	$63.21	—	MSCI EAFE MIN VL	46429B689
ETN	EATON CORP PLC	1,420	$223K	0.0%	$146.94	0.0%	SHS	G29183103
NKE	NIKE INC	1,837	$215K	0.0%	$95.30	0.0%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	899	$215K	0.0%	$158.87	+44.1%	COM	053015103
DAL	DELTA AIR LINES INC DEL	6,492	$213K	0.0%	$32.24	0.0%	COM NEW	247361702
YUM	YUM BRANDS INC	1,635	$209K	0.0%	$114.06	0.0%	COM	988498101
SHYG	ISHARES TR	5,028	$206K	0.0%	$40.89	—	0-5YR HI YL CP	46434V407
ET	ENERGY TRANSFER L P	11,345	$135K	0.0%	$11.20	—	COM UT LTD PTN	29273V100
PLG	PLATINUM GROUP METALS LTD	20,000	$34,800	0.0%	$1.93	-14.5%	COM	72765Q882