Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	201,022	$82.3M	13.8%	$263.58	—	TR UNIT	78462F103
SPTM	SPDR SER TR	1,469,292	$74.1M	12.4%	$52.13	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	572,470	$38.27M	6.4%	$56.86	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	159,260	$25.28M	4.2%	$150.32	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	108,291	$24.56M	4.1%	$209.63	—	RUS 2000 GRW ETF	464287648
RSP	INVESCO EXCHANGE TRADED FD T	155,161	$22.44M	3.8%	$143.86	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	416,086	$20.3M	3.4%	$44.68	—	CORE MSCI EMKT	46434G103
IGIB	ISHARES TR	285,915	$14.66M	2.5%	$51.08	—	ISHS 5-10YR INVT	464288638
AAPL	APPLE INC	88,843	$14.65M	2.4%	$89.60	+62.4%	COM	037833100
AGG	ISHARES TR	114,059	$11.37M	1.9%	$102.99	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	129,987	$9.942M	1.7%	$76.57	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	88,071	$9.71M	1.6%	$110.25	—	TIPS BD ETF	464287176
IVV	ISHARES TR	23,258	$9.561M	1.6%	$405.93	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	32,255	$9.299M	1.6%	$84.82	+194.1%	COM	594918104
DGRO	ISHARES TR	158,036	$7.9M	1.3%	$44.88	—	CORE DIV GRWTH	46434V621
SHV	ISHARES TR	64,417	$7.118M	1.2%	$110.28	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	66,516	$6.87M	1.1%	$119.78	-19.3%	COM	023135106
XLK	SELECT SECTOR SPDR TR	41,426	$6.255M	1.0%	$48.91	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	40,879	$5.327M	0.9%	$75.24	+70.3%	COM	46625H100
GOOG	ALPHABET INC	51,015	$5.306M	0.9%	$107.27	-10.7%	CAP STK CL C	02079K107
V	VISA INC	23,306	$5.255M	0.9%	$109.61	+98.8%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	58,088	$4.477M	0.7%	$62.59	+12.9%	COM	65339F101
QQQ	INVESCO QQQ TR	12,936	$4.151M	0.7%	$228.18	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	37,460	$3.985M	0.7%	$56.26	+75.4%	COM	58933Y105
MINT	PIMCO ETF TR	40,058	$3.976M	0.7%	$98.99	—	ENHAN SHRT MA AC	72201R833
LMT	LOCKHEED MARTIN CORP	8,321	$3.934M	0.7%	$340.41	+27.3%	COM	539830109
SPYM	SPDR SER TR	81,372	$3.918M	0.7%	$43.40	—	PORTFOLIO S&P500	78464A854
LLY	LILLY ELI & CO	11,037	$3.79M	0.6%	$162.19	+103.4%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	37,449	$3.667M	0.6%	$60.10	+53.6%	COM	75513E101
ICSH	ISHARES TR	72,150	$3.626M	0.6%	$50.08	—	BLACKROCK ULTRA	46434V878
VLO	VALERO ENERGY CORP	24,980	$3.487M	0.6%	$46.98	+161.8%	COM	91913Y100
ABBV	ABBVIE INC	21,308	$3.396M	0.6%	$54.53	+153.3%	COM	00287Y109
KO	COCA COLA CO	53,391	$3.312M	0.6%	$47.31	+17.1%	COM	191216100
HON	HONEYWELL INTL INC	16,672	$3.186M	0.5%	$132.56	+33.3%	COM	438516106
VNQ	VANGUARD INDEX FDS	37,260	$3.094M	0.5%	$80.05	—	REAL ESTATE ETF	922908553
PGR	PROGRESSIVE CORP	21,289	$3.045M	0.5%	$62.39	+101.9%	COM	743315103
VEA	VANGUARD TAX-MANAGED FDS	66,196	$2.99M	0.5%	$37.84	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	69,248	$2.825M	0.5%	$25.94	+40.9%	COM	717081103
PG	PROCTER AND GAMBLE CO	18,695	$2.779M	0.5%	$114.66	+16.2%	COM	742718109
—	BLACKROCK INC	4,081	$2.731M	0.5%	$592.31	—	COM	09247X101
GOOGL	ALPHABET INC	24,622	$2.554M	0.4%	$107.81	-11.7%	CAP STK CL A	02079K305
DSI	ISHARES TR	32,479	$2.533M	0.4%	$82.06	—	MSCI KLD400 SOC	464288570
SUSA	ISHARES TR	28,670	$2.516M	0.4%	$92.22	—	MSCI USA ESG SLC	464288802
UNH	UNITEDHEALTH GROUP INC	5,294	$2.501M	0.4%	$356.68	+28.2%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	25,328	$2.443M	0.4%	$68.21	+29.3%	COM NEW	26441C204
BX	BLACKSTONE INC	26,877	$2.361M	0.4%	$47.07	+72.4%	COM	09260D107
VTV	VANGUARD INDEX FDS	16,347	$2.258M	0.4%	$132.18	—	VALUE ETF	922908744
HD	HOME DEPOT INC	7,387	$2.18M	0.4%	$159.57	+78.4%	COM	437076102
—	CRH PLC	41,147	$2.093M	0.3%	$50.87	—	ADR	12626K203
MCD	MCDONALDS CORP	7,440	$2.08M	0.3%	$212.67	+17.8%	COM	580135101
ACN	ACCENTURE PLC IRELAND	7,266	$2.077M	0.3%	$188.96	+38.3%	SHS CLASS A	G1151C101
WMT	WALMART INC	13,597	$2.005M	0.3%	$43.75	+4.7%	COM	931142103
CMCSA	COMCAST CORP NEW	52,582	$1.993M	0.3%	$35.50	-2.5%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	5,012	$1.931M	0.3%	$247.09	+43.8%	COM	00724F101
EOG	EOG RES INC	16,480	$1.889M	0.3%	$81.76	+33.7%	COM	26875P101
NVDA	NVIDIA CORPORATION	6,574	$1.826M	0.3%	$19.29	+12.1%	COM	67066G104
ALB	ALBEMARLE CORP	8,193	$1.811M	0.3%	$158.16	+49.0%	COM	012653101
DHR	DANAHER CORPORATION	7,164	$1.805M	0.3%	$128.87	+73.9%	COM	235851102
BILL	BILL HOLDINGS INC	21,896	$1.777M	0.3%	$65.12	+42.4%	COM	090043100
BHP	BHP GROUP LTD	26,723	$1.694M	0.3%	$60.27	—	SPONSORED ADS	088606108
XBI	SPDR SER TR	21,547	$1.642M	0.3%	$87.48	—	S&P BIOTECH	78464A870
CSCO	CISCO SYS INC	31,145	$1.628M	0.3%	$45.04	-0.4%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	4,921	$1.61M	0.3%	$202.32	+60.0%	COM	38141G104
JNJ	JOHNSON & JOHNSON	10,337	$1.602M	0.3%	$131.88	+12.1%	COM	478160104
CRM	SALESFORCE INC	7,888	$1.576M	0.3%	$160.50	+4.0%	COM	79466L302
VXUS	VANGUARD STAR FDS	28,535	$1.575M	0.3%	$59.36	—	VG TL INTL STK F	921909768
USMV	ISHARES TR	19,549	$1.422M	0.2%	$54.40	—	MSCI USA MIN VOL	46429B697
BIL	SPDR SER TR	15,460	$1.42M	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
GIS	GENERAL MLS INC	16,131	$1.378M	0.2%	$48.22	+49.2%	COM	370334104
ZTS	ZOETIS INC	8,253	$1.374M	0.2%	$131.13	+21.3%	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	27,263	$1.364M	0.2%	$28.25	+66.8%	COM	101137107
DIS	DISNEY WALT CO	12,965	$1.298M	0.2%	$117.00	-15.8%	COM	254687106
DLR	DIGITAL RLTY TR INC	13,004	$1.278M	0.2%	$89.03	+7.1%	COM	253868103
SBUX	STARBUCKS CORP	12,041	$1.254M	0.2%	$82.64	+17.4%	COM	855244109
EA	ELECTRONIC ARTS INC	10,369	$1.249M	0.2%	$102.68	+12.6%	COM	285512109
DE	DEERE & CO	2,985	$1.233M	0.2%	$384.96	+3.1%	COM	244199105
QUAL	ISHARES TR	9,640	$1.196M	0.2%	$98.46	—	MSCI USA QLT FCT	46432F339
AMT	AMERICAN TOWER CORP NEW	5,834	$1.192M	0.2%	$200.82	-5.6%	COM	03027X100
CAT	CATERPILLAR INC	5,207	$1.191M	0.2%	$179.08	+28.8%	COM	149123101
ED	CONSOLIDATED EDISON INC	11,394	$1.09M	0.2%	$63.94	+32.6%	COM	209115104
META	META PLATFORMS INC	4,968	$1.053M	0.2%	$171.58	-1.4%	CL A	30303M102
TGT	TARGET CORP	6,257	$1.036M	0.2%	$70.34	+111.3%	COM	87612E106
AVGO	BROADCOM INC	1,612	$1.034M	0.2%	$46.52	+23.8%	COM	11135F101
ASML	ASML HOLDING N V	1,503	$1.023M	0.2%	$680.86	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	24,981	$1.009M	0.2%	$41.65	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	3,985	$997K	0.2%	$242.72	—	CORE S&P MCP ETF	464287507
SRLN	SSGA ACTIVE ETF TR	23,919	$992K	0.2%	$46.18	—	BLACKSTONE SENR	78467V608
ESGD	ISHARES TR	13,705	$985K	0.2%	$65.74	—	ESG AW MSCI EAFE	46435G516
PEP	PEPSICO INC	5,324	$970K	0.2%	$128.67	+23.3%	COM	713448108
SHY	ISHARES TR	11,323	$930K	0.2%	$82.52	—	1 3 YR TREAS BD	464287457
ESGV	VANGUARD WORLD FD	12,951	$929K	0.2%	$84.86	—	ESG US STK ETF	921910733
USB	US BANCORP DEL	25,641	$924K	0.2%	$35.79	+7.9%	COM NEW	902973304
XLY	SELECT SECTOR SPDR TR	6,053	$905K	0.2%	$87.35	—	SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC	6,884	$878K	0.1%	$117.89	-1.3%	COM	747525103
SPSM	SPDR SER TR	22,514	$850K	0.1%	$40.82	—	PORTFOLIO S&P600	78468R853
CMI	CUMMINS INC	3,555	$849K	0.1%	$213.52	+6.8%	COM	231021106
TSLA	TESLA INC	4,088	$848K	0.1%	$241.02	-27.6%	COM	88160R101
SO	SOUTHERN CO	11,946	$831K	0.1%	$39.60	+53.2%	COM	842587107
COR	AMERISOURCEBERGEN CORP	5,129	$821K	0.1%	$142.67	+8.4%	COM	03073E105
BAC	BANK AMERICA CORP	27,623	$790K	0.1%	$26.19	+16.8%	COM	060505104
IDXX	IDEXX LABS INC	1,563	$782K	0.1%	$396.38	+20.7%	COM	45168D104
WASH	WASHINGTON TR BANCORP INC	22,368	$775K	0.1%	$35.94	-6.6%	COM	940610108
SPGI	S&P GLOBAL INC	2,193	$756K	0.1%	$394.19	-12.8%	COM	78409V104
TFC	TRUIST FINL CORP	21,124	$720K	0.1%	$41.37	-9.9%	COM	89832Q109
VEEV	VEEVA SYS INC	3,733	$686K	0.1%	$130.13	+31.1%	CL A COM	922475108
ICE	INTERCONTINENTAL EXCHANGE IN	6,357	$663K	0.1%	$108.66	-7.7%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	2,677	$652K	0.1%	$201.91	+7.8%	COM	452308109
IWB	ISHARES TR	2,882	$649K	0.1%	$127.93	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,067	$638K	0.1%	$255.72	+20.5%	CL B NEW	084670702
HDB	HDFC BANK LTD	9,559	$637K	0.1%	$41.29	—	SPONSORED ADS	40415F101
FISV	FISERV INC	5,619	$635K	0.1%	$104.61	+5.2%	COM	337738108
DPZ	DOMINOS PIZZA INC	1,892	$624K	0.1%	$334.18	-4.5%	COM	25754A201
FDS	FACTSET RESH SYS INC	1,471	$611K	0.1%	$230.51	+75.5%	COM	303075105
INTC	INTEL CORP	17,732	$579K	0.1%	$40.65	-32.3%	COM	458140100
IWM	ISHARES TR	3,218	$574K	0.1%	$183.25	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	5,874	$568K	0.1%	$108.83	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	8,026	$561K	0.1%	$64.96	—	RUS MID CAP ETF	464287499
HLT	HILTON WORLDWIDE HLDGS INC	3,952	$557K	0.1%	$133.90	+4.3%	COM	43300A203
VUG	VANGUARD INDEX FDS	2,214	$552K	0.1%	$180.59	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	2,690	$549K	0.1%	$151.30	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	4,314	$548K	0.1%	$145.11	-7.2%	COM	693475105
BMY	BRISTOL-MYERS SQUIBB CO	7,846	$544K	0.1%	$59.52	+3.3%	COM	110122108
STAG	STAG INDL INC	16,069	$543K	0.1%	$28.62	—	COM	85254J102
PYPL	PAYPAL HLDGS INC	7,068	$537K	0.1%	$102.57	-25.1%	COM	70450Y103
VGT	VANGUARD WORLD FDS	1,383	$533K	0.1%	$271.88	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	3,250	$530K	0.1%	$67.62	+116.4%	COM	94106L109
SRPT	SAREPTA THERAPEUTICS INC	3,766	$519K	0.1%	$94.23	+37.7%	COM	803607100
ESML	ISHARES TR	14,905	$507K	0.1%	$32.88	—	ESG AWARE MSCI	46435U663
IAU	ISHARES GOLD TR	13,253	$495K	0.1%	$35.40	—	ISHARES NEW	464285204
ESGE	ISHARES INC	15,163	$477K	0.1%	$30.07	—	ESG AWR MSCI EM	46434G863
XLE	SELECT SECTOR SPDR TR	5,729	$475K	0.1%	$53.91	—	ENERGY	81369Y506
BILS	SPDR SER TR	4,675	$466K	0.1%	$99.61	—	BLOOMBERG 3-12 M	78468R523
CCI	CROWN CASTLE INC	3,417	$457K	0.1%	$117.40	+0.1%	COM	22822V101
XLU	SELECT SECTOR SPDR TR	6,694	$453K	0.1%	$59.38	—	SBI INT-UTILS	81369Y886
OHI	OMEGA HEALTHCARE INVS INC	15,901	$436K	0.1%	$31.95	—	COM	681936100
CVS	CVS HEALTH CORP	5,699	$423K	0.1%	$60.98	+23.3%	COM	126650100
XOM	EXXON MOBIL CORP	3,857	$423K	0.1%	$73.96	+35.5%	COM	30231G102
ZS	ZSCALER INC	3,485	$407K	0.1%	$129.54	-7.4%	COM	98980G102
MDT	MEDTRONIC PLC	4,972	$401K	0.1%	$85.46	-12.8%	SHS	G5960L103
AMGN	AMGEN INC	1,640	$396K	0.1%	$213.04	+5.2%	COM	031162100
RPG	INVESCO EXCHANGE TRADED FD T	2,600	$393K	0.1%	$112.23	—	S&P500 PUR GWT	46137V266
ORCL	ORACLE CORP	4,191	$389K	0.1%	$65.37	+29.7%	COM	68389X105
PFF	ISHARES TR	12,439	$388K	0.1%	$32.88	—	PFD AND INCM SEC	464288687
HASI	HANNON ARMSTRONG SUST INFR C	13,363	$382K	0.1%	$30.43	-13.0%	COM	41068X100
VHT	VANGUARD WORLD FDS	1,601	$382K	0.1%	$227.09	—	HEALTH CAR ETF	92204A504
UPS	UNITED PARCEL SERVICE INC	1,944	$377K	0.1%	$156.78	+0.9%	CL B	911312106
HDV	ISHARES TR	3,577	$364K	0.1%	$106.38	—	CORE HIGH DV ETF	46429B663
COP	CONOCOPHILLIPS	3,652	$362K	0.1%	$99.49	0.0%	COM	20825C104
MS	MORGAN STANLEY	3,938	$346K	0.1%	$81.48	+4.1%	COM NEW	617446448
CVX	CHEVRON CORP NEW	2,027	$331K	0.1%	$128.32	+15.7%	COM	166764100
TXN	TEXAS INSTRS INC	1,754	$326K	0.1%	$152.78	+5.6%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	2,100	$323K	0.1%	$165.70	—	DIV APP ETF	921908844
WY	WEYERHAEUSER CO MTN BE	10,534	$317K	0.1%	$17.97	+59.1%	COM NEW	962166104
UNP	UNION PAC CORP	1,569	$316K	0.1%	$228.69	-17.2%	COM	907818108
IGSB	ISHARES TR	6,034	$305K	0.1%	$54.68	—	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB STRATEGIC TR	5,830	$279K	0.0%	$63.44	—	US BRD MKT ETF	808524102
MMM	3M CO	2,590	$272K	0.0%	$116.08	-26.9%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	1,995	$268K	0.0%	$114.60	+1.4%	COM	494368103
FLOT	ISHARES TR	5,028	$253K	0.0%	$49.65	—	FLTG RATE NT ETF	46429B655
C	CITIGROUP INC	5,340	$250K	0.0%	$43.10	+2.7%	COM NEW	172967424
ETN	EATON CORP PLC	1,426	$244K	0.0%	$146.94	+9.0%	SHS	G29183103
FBT	FIRST TR EXCHANGE-TRADED FD	1,566	$243K	0.0%	$136.06	—	NY ARCA BIOTECH	33733E203
EFAV	ISHARES TR	3,528	$239K	0.0%	$63.21	—	MSCI EAFE MIN VL	46429B689
ABT	ABBOTT LABS	2,278	$231K	0.0%	$99.91	+0.1%	COM	002824100
OMC	OMNICOM GROUP INC	2,421	$228K	0.0%	$80.37	0.0%	COM	681919106
NSC	NORFOLK SOUTHN CORP	1,074	$228K	0.0%	$222.69	-2.7%	COM	655844108
DAL	DELTA AIR LINES INC DEL	6,492	$227K	0.0%	$32.24	+11.9%	COM NEW	247361702
VZ	VERIZON COMMUNICATIONS INC	5,805	$226K	0.0%	$32.70	0.0%	COM	92343V104
NKE	NIKE INC	1,837	$225K	0.0%	$95.30	+22.4%	CL B	654106103
—	ASPEN TECHNOLOGY INC	970	$222K	0.0%	$228.87	—	COM	29109X106
PM	PHILIP MORRIS INTL INC	2,274	$221K	0.0%	$86.95	0.0%	COM	718172109
GILD	GILEAD SCIENCES INC	2,630	$218K	0.0%	$70.79	+5.5%	COM	375558103
LNT	ALLIANT ENERGY CORP	4,080	$218K	0.0%	$48.28	0.0%	COM	018802108
YUM	YUM BRANDS INC	1,638	$216K	0.0%	$114.06	+6.7%	COM	988498101
IWF	ISHARES TR	865	$211K	0.0%	$244.33	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	903	$201K	0.0%	$158.87	+33.1%	COM	053015103
ET	ENERGY TRANSFER L P	11,614	$145K	0.0%	$11.23	—	COM UT LTD PTN	29273V100
PLG	PLATINUM GROUP METALS LTD	20,000	$28,600	0.0%	$1.93	-21.5%	COM	72765Q882
LYG	LLOYDS BANKING GROUP PLC	10,000	$23,200	0.0%	$2.32	—	SPONSORED ADR	539439109