Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	302,531	$30.58M	12.0%	$84.90	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	71,364	$28.39M	11.1%	$311.47	—	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	186,448	$22.01M	8.6%	$95.30	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	125,610	$13.63M	5.3%	$77.34	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	47,403	$12.34M	4.8%	$190.74	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	91,721	$12.06M	4.7%	$108.80	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	44,277	$11.38M	4.4%	$172.53	—	GROWTH ETF	922908736
AAPL	APPLE INC	51,896	$6.339M	2.5%	$91.17	+37.2%	COM	037833100
JNJ	JOHNSON &JOHNSON	36,152	$5.942M	2.3%	$113.04	+24.5%	COM	478160104
MSFT	MICROSOFT CORP	20,233	$4.77M	1.9%	$108.05	+106.3%	COM	594918104
AOR	ISHARES TR	74,852	$4.009M	1.6%	$44.86	—	GRWT ALLOCAT ETF	464289867
JPM	JPMORGAN CHASE &CO	24,958	$3.799M	1.5%	$85.35	+49.1%	COM	46625H100
IDV	ISHARES TR	108,909	$3.428M	1.3%	$25.63	—	INTL SEL DIV ETF	464288448
VZ	VERIZON COMMUNICATIONS INC	53,031	$3.084M	1.2%	$35.39	+19.4%	COM	92343V104
DGRO	ISHARES TR	61,043	$2.947M	1.2%	$42.85	—	CORE DIV GRWTH	46434V621
AOA	ISHARES TR	39,821	$2.665M	1.0%	$53.66	—	AGGRES ALLOC ETF	464289859
MRK	MERCK &CO. INC	34,561	$2.664M	1.0%	$52.21	+20.8%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	17,922	$2.636M	1.0%	$111.58	—	DIV APP ETF	921908844
USMV	ISHARES TR	37,482	$2.593M	1.0%	$55.23	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	17,083	$2.314M	0.9%	$86.45	+33.8%	COM	742718109
PEP	PEPSICO INC	16,300	$2.306M	0.9%	$98.42	+19.8%	COM	713448108
AMZN	AMAZON COM INC	688	$2.129M	0.8%	$81.16	+95.3%	COM	023135106
MCD	MCDONALDS CORP	9,404	$2.108M	0.8%	$156.95	+21.9%	COM	580135101
LMT	LOCKHEED MARTIN CORP	5,564	$2.056M	0.8%	$288.23	+4.1%	COM	539830109
—	BLACKROCK INC	2,657	$2.004M	0.8%	$524.52	—	COM	09247X101
PFE	PFIZER INC	55,244	$2.001M	0.8%	$25.52	+9.9%	COM	717081103
KO	COCA COLA CO	33,441	$1.763M	0.7%	$39.41	+10.1%	COM	191216100
QUAL	ISHARES TR	13,643	$1.661M	0.6%	$87.62	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,266	$1.601M	0.6%	$194.26	+25.0%	CL B NEW	084670702
BA	BOEING CO	5,877	$1.497M	0.6%	$255.19	-12.9%	COM	097023105
DIS	DISNEY WALT CO	7,953	$1.467M	0.6%	$102.27	+76.2%	COM	254687106
MO	ALTRIA GROUP INC	28,353	$1.451M	0.6%	$31.62	-3.8%	COM	02209S103
ED	CONSOLIDATED EDISON INC	18,692	$1.398M	0.5%	$64.43	-8.2%	COM	209115104
IVW	ISHARES TR	20,021	$1.304M	0.5%	$86.36	—	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	13,465	$1.3M	0.5%	$67.85	+11.2%	COM NEW	26441C204
GOOG	ALPHABET INC	595	$1.231M	0.5%	$61.26	+60.7%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	20,986	$1.228M	0.5%	$35.02	+42.2%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	8,738	$1.215M	0.5%	$94.02	+17.9%	COM	494368103
MMM	3M CO	6,245	$1.203M	0.5%	$121.99	+2.5%	COM	88579Y101
ABBV	ABBVIE INC	10,775	$1.166M	0.5%	$68.61	+29.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	19,787	$1.105M	0.4%	$40.91	+5.9%	COM	30231G102
NULV	NUSHARES ETF TR	30,000	$1.086M	0.4%	$36.20	—	NUVEEN ESG LRGVL	67092P300
SPYX	SPDR SER TR	10,875	$1.068M	0.4%	$73.88	—	SPDR S&P 500 ETF	78468R796
MTUM	ISHARES TR	6,341	$1.02M	0.4%	$107.00	—	MSCI USA MMENTM	46432F396
ITOT	ISHARES TR	10,614	$972K	0.4%	$61.19	—	CORE S&P TTL STK	464287150
VOE	VANGUARD INDEX FDS	7,177	$968K	0.4%	$125.41	—	MCAP VL IDXVIP	922908512
AOM	ISHARES TR	22,081	$962K	0.4%	$38.09	—	MODERT ALLOC ETF	464289875
QQQ	INVESCO QQQ TR	2,979	$951K	0.4%	$317.11	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	11,385	$936K	0.4%	$83.30	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	9,853	$874K	0.3%	$63.37	+5.4%	COM	718172109
IVE	ISHARES TR	6,011	$849K	0.3%	$113.39	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	3,410	$848K	0.3%	$170.75	+19.9%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	9,358	$793K	0.3%	$65.75	+2.6%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	4,454	$757K	0.3%	$93.56	+41.1%	CL B	911312106
GPC	GENUINE PARTS CO	6,241	$721K	0.3%	$78.79	+18.1%	COM	372460105
DES	WISDOMTREE TR	22,136	$690K	0.3%	$22.08	—	US SMALLCAP DIVD	97717W604
SPY	SPDR S&P 500 ETF TR	1,707	$677K	0.3%	$275.22	—	TR UNIT	78462F103
IWF	ISHARES TR	2,707	$658K	0.3%	$139.37	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	21,689	$657K	0.3%	$17.33	-6.9%	COM	00206R102
SO	SOUTHERN CO	10,437	$649K	0.3%	$43.19	+15.4%	COM	842587107
—	INTERPUBLIC GROUP COS INC	22,187	$648K	0.3%	$16.70	+31.8%	COM	460690100
TFC	TRUIST FINL CORP	11,053	$645K	0.3%	$33.03	+31.9%	COM	89832Q109
META	FACEBOOK INC	2,170	$639K	0.2%	$208.51	+28.2%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,370	$625K	0.2%	$310.34	+51.8%	COM	883556102
D	DOMINION ENERGY INC	8,074	$613K	0.2%	$59.21	-1.2%	COM	25746U109
FAST	FASTENAL CO	12,098	$608K	0.2%	$16.26	+30.9%	COM	311900104
PGR	PROGRESSIVE CORP	6,350	$607K	0.2%	$41.38	+95.8%	COM	743315103
—	UNILEVER PLC	10,844	$605K	0.2%	$54.05	—	SPON ADR NEW	904767704
DON	WISDOMTREE TR	14,963	$605K	0.2%	$29.88	—	US MIDCAP DIVID	97717W505
SCHD	SCHWAB STRATEGIC TR	8,279	$604K	0.2%	$47.72	—	US DIVIDEND EQ	808524797
ITW	ILLINOIS TOOL WKS INC	2,668	$591K	0.2%	$153.17	+20.8%	COM	452308109
ESGU	ISHARES TR	6,489	$590K	0.2%	$89.04	—	ESG AWR MSCI USA	46435G425
GLD	SPDR GOLD TR	3,505	$561K	0.2%	$129.57	—	GOLD SHS	78463V107
—	HANESBRANDS INC	28,021	$551K	0.2%	$12.44	—	COM	410345102
LNT	ALLIANT ENERGY CORP	10,114	$548K	0.2%	$42.84	-0.7%	COM	018802108
WMT	WALMART INC	3,922	$533K	0.2%	$37.28	+16.2%	COM	931142103
MUR	MURPHY OIL CORP	31,425	$516K	0.2%	$10.73	+23.7%	COM	626717102
VTR	VENTAS INC	9,621	$513K	0.2%	$39.83	+8.6%	COM	92276F100
MPC	MARATHON PETE CORP	9,243	$494K	0.2%	$33.49	+33.2%	COM	56585A102
BAC	BK OF AMERICA CORP	12,671	$490K	0.2%	$22.78	+34.5%	COM	060505104
CSCO	CISCO SYS INC	9,429	$488K	0.2%	$34.21	+18.7%	COM	17275R102
ENB	ENBRIDGE INC	13,317	$485K	0.2%	$22.84	+11.9%	COM	29250N105
PAYX	PAYCHEX INC	4,861	$476K	0.2%	$57.39	+40.1%	COM	704326107
ABT	ABBOTT LABS	3,957	$474K	0.2%	$61.31	+77.2%	COM	002824100
IWD	ISHARES TR	3,108	$471K	0.2%	$121.00	—	RUS 1000 VAL ETF	464287598
PPL	PPL CORP	15,681	$452K	0.2%	$23.21	-0.1%	COM	69351T106
CL	COLGATE PALMOLIVE CO	5,677	$448K	0.2%	$63.36	+10.4%	COM	194162103
AKAM	AKAMAI TECHNOLOGIES INC	4,363	$445K	0.2%	$55.35	+86.5%	COM	00971T101
BMY	BRISTOL-MYERS SQUIBB CO	6,843	$432K	0.2%	$47.13	+8.3%	COM	110122108
GOOGL	ALPHABET INC	209	$431K	0.2%	$60.62	+61.6%	CAP STK CL A	02079K305
OMC	OMNICOM GROUP INC	5,784	$429K	0.2%	$49.47	+17.5%	COM	681919106
NVS	NOVARTIS AG	4,904	$419K	0.2%	$84.34	—	SPONSORED ADR	66987V109
ESGV	VANGUARD WORLD FD	5,674	$418K	0.2%	$73.67	—	ESG US STK ETF	921910733
INTC	INTEL CORP	6,493	$416K	0.2%	$50.92	+6.2%	COM	458140100
NKE	NIKE INC	3,124	$415K	0.2%	$86.42	+49.9%	CL B	654106103
IWO	ISHARES TR	1,323	$398K	0.2%	$300.83	—	RUS 2000 GRW ETF	464287648
FNDX	SCHWAB STRATEGIC TR	7,590	$392K	0.2%	$31.36	—	SCHWAB FDT US LG	808524771
SPG	SIMON PPTY GROUP INC NEW	3,416	$389K	0.2%	$64.51	+24.0%	COM	828806109
V	VISA INC	1,798	$381K	0.1%	$177.05	+14.8%	COM CL A	92826C839
HD	HOME DEPOT INC	1,232	$376K	0.1%	$200.33	+22.0%	COM	437076102
QCOM	QUALCOMM INC	2,779	$368K	0.1%	$70.96	+82.8%	COM	747525103
IXN	ISHARES TR	1,174	$361K	0.1%	$222.66	—	GLOBAL TECH ETF	464287291
VNQ	VANGUARD INDEX FDS	3,900	$358K	0.1%	$78.47	—	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	4,743	$357K	0.1%	$57.27	+8.7%	COM	126650100
MS	MORGAN STANLEY	4,589	$356K	0.1%	$65.58	0.0%	COM NEW	617446448
VLO	VALERO ENERGY CORP	4,969	$356K	0.1%	$45.33	+26.2%	COM	91913Y100
CVX	CHEVRON CORP NEW	3,359	$352K	0.1%	$69.33	+14.8%	COM	166764100
MA	MASTERCARD INCORPORATED	912	$325K	0.1%	$275.02	+23.5%	CL A	57636Q104
ACWV	ISHARES INC	3,014	$297K	0.1%	$95.82	—	MSCI GBL MIN VOL	464286525
IHI	ISHARES TR	895	$296K	0.1%	$330.73	—	U.S. MED DVC ETF	464288810
PBR	PETROLEO BRASILEIRO SA PETRO	34,600	$293K	0.1%	$9.83	—	SPONSORED ADR	71654V408
LLY	LILLY ELI &CO	1,561	$292K	0.1%	$110.13	+68.9%	COM	532457108
VTI	VANGUARD INDEX FDS	1,380	$285K	0.1%	$172.89	—	TOTAL STK MKT	922908769
BABA	ALIBABA GROUP HLDG LTD	1,242	$282K	0.1%	$201.36	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	528	$282K	0.1%	$8.06	+66.3%	COM	67066G104
ADI	ANALOG DEVICES INC	1,787	$277K	0.1%	$99.37	+42.0%	COM	032654105
ES	EVERSOURCE ENERGY	3,117	$270K	0.1%	$49.18	+42.9%	COM	30040W108
INTU	INTUIT	652	$250K	0.1%	$302.64	+23.5%	COM	461202103
TSLA	TESLA INC	369	$246K	0.1%	$170.65	+47.1%	COM	88160R101
ESGE	ISHARES INC	5,651	$245K	0.1%	$43.36	—	ESG AWR MSCI EM	46434G863
CRM	SALESFORCE COM INC	1,152	$244K	0.1%	$219.95	0.0%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	754	$243K	0.1%	$48.66	+22.1%	COM	697435105
EFG	ISHARES TR	2,370	$238K	0.1%	$100.42	—	EAFE GRWTH ETF	464288885
AXP	AMERICAN EXPRESS CO	1,662	$235K	0.1%	$103.86	+19.7%	COM	025816109
RTX	RAYTHEON TECHNOLOGIES CORP	3,000	$232K	0.1%	$58.43	+11.7%	COM	75513E101
LRGF	ISHARES TR	5,663	$230K	0.1%	$37.63	—	MSCI USA MULTIFT	46434V282
UNH	UNITEDHEALTH GROUP INC	608	$226K	0.1%	$308.19	+3.7%	COM	91324P102
EBC	EASTERN BANKSHARES INC	11,036	$213K	0.1%	$15.33	0.0%	COM	27627N105
ADBE	ADOBE SYSTEMS INCORPORATED	429	$204K	0.1%	$465.27	+0.5%	COM	00724F101
USB	US BANCORP DEL	3,679	$203K	0.1%	$40.32	0.0%	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	1,330	$200K	0.1%	$133.15	0.0%	COM	89417E109
—	GENERAL ELECTRIC CO	11,583	$152K	0.1%	$10.90	—	COM	369604103