Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	380,186	$42.62M	13.1%	$103.59	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	71,883	$34.29M	10.5%	$431.61	—	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	209,432	$27.04M	8.3%	$115.94	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	48,989	$15.72M	4.8%	$291.45	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	105,795	$15.56M	4.8%	$135.31	—	VALUE ETF	922908744
IJR	ISHARES TR	129,592	$14.84M	4.6%	$109.19	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	49,132	$13.91M	4.3%	$263.06	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	51,282	$9.106M	2.8%	$114.43	+35.2%	COM	037833100
MSFT	MICROSOFT CORP	19,034	$6.402M	2.0%	$201.71	+55.4%	COM	594918104
JNJ	JOHNSON &JOHNSON	36,767	$6.29M	1.9%	$121.08	+19.8%	COM	478160104
AOR	ISHARES TR	74,145	$4.232M	1.3%	$55.47	—	GRWT ALLOCAT ETF	464289867
JPM	JPMORGAN CHASE &CO	26,019	$4.12M	1.3%	$101.63	+45.5%	COM	46625H100
IDV	ISHARES TR	130,787	$4.078M	1.3%	$30.47	—	INTL SEL DIV ETF	464288448
DGRO	ISHARES TR	71,594	$3.979M	1.2%	$49.38	—	CORE DIV GRWTH	46434V621
PFE	PFIZER INC	62,718	$3.703M	1.1%	$27.90	+44.2%	COM	717081103
PG	PROCTER AND GAMBLE CO	18,882	$3.089M	0.9%	$99.73	+34.5%	COM	742718109
PEP	PEPSICO INC	17,771	$3.087M	0.9%	$103.73	+38.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	58,480	$3.039M	0.9%	$37.30	+8.3%	COM	92343V104
USMV	ISHARES TR	35,591	$2.879M	0.9%	$73.49	—	MSCI USA MIN VOL	46429B697
MRK	MERCK &CO INC	36,904	$2.828M	0.9%	$55.44	+26.1%	COM	58933Y105
AOA	ISHARES TR	38,783	$2.824M	0.9%	$69.81	—	AGGRES ALLOC ETF	464289859
VIG	VANGUARD SPECIALIZED FUNDS	16,256	$2.792M	0.9%	$111.58	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	10,153	$2.722M	0.8%	$206.22	+11.3%	COM	580135101
—	BLACKROCK INC	2,914	$2.668M	0.8%	$747.35	—	COM	09247X101
AMZN	AMAZON COM INC	761	$2.537M	0.8%	$153.42	+11.6%	COM	023135106
QUAL	ISHARES TR	16,032	$2.334M	0.7%	$132.21	—	MSCI USA QLT FCT	46432F339
NULV	NUSHARES ETF TR	60,004	$2.332M	0.7%	$37.50	—	NUVEEN ESG LRGVL	67092P300
KO	COCA COLA CO	37,350	$2.211M	0.7%	$40.61	+21.1%	COM	191216100
LMT	LOCKHEED MARTIN CORP	6,160	$2.189M	0.7%	$320.43	-3.6%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,112	$2.126M	0.7%	$245.29	+16.8%	CL B NEW	084670702
GOOG	ALPHABET INC	643	$1.861M	0.6%	$110.74	+29.5%	CAP STK CL C	02079K107
ED	CONSOLIDATED EDISON INC	21,111	$1.801M	0.6%	$64.13	+6.2%	COM	209115104
IVW	ISHARES TR	21,289	$1.781M	0.5%	$76.96	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	12,718	$1.722M	0.5%	$78.44	+29.7%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	15,260	$1.601M	0.5%	$87.22	-1.1%	COM NEW	26441C204
ESGV	VANGUARD WORLD FD	17,847	$1.569M	0.5%	$80.61	—	ESG US STK ETF	921910733
MO	ALTRIA GROUP INC	31,014	$1.47M	0.5%	$32.33	+1.4%	COM	02209S103
QQQ	INVESCO QQQ TR	3,576	$1.423M	0.4%	$360.07	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	9,236	$1.388M	0.4%	$138.55	—	MCAP VL IDXVIP	922908512
MDLZ	MONDELEZ INTL INC	20,267	$1.344M	0.4%	$45.99	+20.3%	CL A	609207105
MMM	3M CO	7,315	$1.299M	0.4%	$129.19	-1.5%	COM	88579Y101
DIS	DISNEY WALT CO	8,305	$1.286M	0.4%	$140.45	+12.3%	COM	254687106
KMB	KIMBERLY-CLARK CORP	8,955	$1.28M	0.4%	$107.28	+7.4%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	1,709	$1.14M	0.4%	$429.79	+43.6%	COM	883556102
PM	PHILIP MORRIS INTL INC	11,958	$1.136M	0.3%	$72.54	+5.2%	COM	718172109
BA	BOEING CO	5,584	$1.124M	0.3%	$230.19	-8.2%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	5,186	$1.112M	0.3%	$121.14	+39.2%	CL B	911312106
ITOT	ISHARES TR	10,294	$1.101M	0.3%	$98.41	—	CORE S&P TTL STK	464287150
MTUM	ISHARES TR	5,885	$1.07M	0.3%	$175.68	—	MSCI USA MMENTM	46432F396
—	NUVEEN PFD &INCM SECURTIES	107,340	$1.043M	0.3%	$9.72	—	COM	67072C105
ESGU	ISHARES TR	9,466	$1.021M	0.3%	$99.38	—	ESG AWR MSCI USA	46435G425
GPC	GENUINE PARTS CO	7,275	$1.02M	0.3%	$110.71	+6.6%	COM	372460105
AEP	AMERICAN ELEC PWR CO INC	11,119	$989K	0.3%	$74.28	-2.4%	COM	025537101
IVE	ISHARES TR	6,294	$986K	0.3%	$125.20	—	S&P 500 VAL ETF	464287408
SPYX	SPDR SER TR	8,274	$974K	0.3%	$106.17	—	SPDR S&P 500 ETF	78468R796
—	INTERPUBLIC GROUP COS INC	25,989	$973K	0.3%	$30.36	+2.3%	COM	460690100
AOM	ISHARES TR	21,238	$966K	0.3%	$44.73	—	MODERT ALLOC ETF	464289875
TFC	TRUIST FINL CORP	15,916	$932K	0.3%	$41.38	+20.1%	COM	89832Q109
FAST	FASTENAL CO	14,350	$919K	0.3%	$24.50	+8.9%	COM	311900104
AMGN	AMGEN INC	3,983	$896K	0.3%	$191.16	-3.1%	COM	031162100
AKAM	AKAMAI TECHNOLOGIES INC	7,520	$880K	0.3%	$79.96	+37.5%	COM	00971T101
SO	SOUTHERN CO	12,492	$857K	0.3%	$54.69	+0.0%	COM	842587107
SPY	SPDR S&P 500 ETF TR	1,745	$829K	0.3%	$403.60	—	TR UNIT	78462F103
META	META PLATFORMS INC	2,454	$825K	0.3%	$313.22	+5.3%	CL A	30303M102
DES	WISDOMTREE TR	24,968	$820K	0.3%	$30.84	—	US SMALLCAP DIVD	97717W604
D	DOMINION ENERGY INC	10,213	$802K	0.2%	$62.42	-0.5%	COM	25746U109
GOOGL	ALPHABET INC	276	$800K	0.2%	$111.13	+28.6%	CAP STK CL A	02079K305
LNT	ALLIANT ENERGY CORP	12,839	$789K	0.2%	$51.22	-2.3%	COM	018802108
SPG	SIMON PPTY GROUP INC NEW	4,912	$785K	0.2%	$103.54	+17.1%	COM	828806109
XOM	EXXON MOBIL CORP	12,806	$784K	0.2%	$47.06	+14.5%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	3,166	$781K	0.2%	$203.24	+3.5%	COM	452308109
PAYX	PAYCHEX INC	5,704	$779K	0.2%	$100.25	+9.6%	COM	704326107
MPC	MARATHON PETE CORP	11,750	$752K	0.2%	$52.17	+12.0%	COM	56585A102
PCEF	INVESCO EXCH TRADED FD TR II	30,780	$744K	0.2%	$24.17	—	CEF INM COMPSI	46138E404
—	HANESBRANDS INC	44,457	$743K	0.2%	$17.14	—	COM	410345102
—	UNILEVER PLC	13,800	$742K	0.2%	$54.09	—	SPON ADR NEW	904767704
IWF	ISHARES TR	2,404	$735K	0.2%	$239.86	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	5,206	$733K	0.2%	$105.94	+12.0%	COM	002824100
DON	WISDOMTREE TR	16,221	$720K	0.2%	$41.46	—	US MIDCAP DIVID	97717W505
NVDA	NVIDIA CORPORATION	2,431	$715K	0.2%	$17.62	+55.9%	COM	67066G104
ENB	ENBRIDGE INC	18,268	$714K	0.2%	$30.66	0.0%	COM	29250N105
VTR	VENTAS INC	13,035	$666K	0.2%	$48.77	-7.5%	COM	92276F100
MS	MORGAN STANLEY	6,744	$662K	0.2%	$86.04	+0.9%	COM NEW	617446448
LLY	LILLY ELI &CO	2,370	$655K	0.2%	$237.83	+2.5%	COM	532457108
PGR	PROGRESSIVE CORP	6,254	$642K	0.2%	$46.49	+84.5%	COM	743315103
CVS	CVS HEALTH CORP	6,198	$639K	0.2%	$72.94	+10.3%	COM	126650100
OMC	OMNICOM GROUP INC	8,620	$632K	0.2%	$63.41	-3.1%	COM	681919106
IXN	ISHARES TR	9,790	$630K	0.2%	$57.29	—	GLOBAL TECH ETF	464287291
NKE	NIKE INC	3,749	$625K	0.2%	$120.81	+27.9%	CL B	654106103
CSCO	CISCO SYS INC	9,833	$623K	0.2%	$40.08	+25.9%	COM	17275R102
PPL	PPL CORP	20,533	$617K	0.2%	$24.61	+1.3%	COM	69351T106
WMT	WALMART INC	4,252	$615K	0.2%	$40.62	+11.2%	COM	931142103
V	VISA INC	2,800	$607K	0.2%	$217.23	-4.2%	COM CL A	92826C839
HD	HOME DEPOT INC	1,458	$605K	0.2%	$276.17	+24.3%	COM	437076102
BSV	VANGUARD BD INDEX FDS	7,331	$593K	0.2%	$81.90	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	3,351	$573K	0.2%	$151.04	—	GOLD SHS	78463V107
T	AT&T INC	22,661	$557K	0.2%	$17.22	-14.8%	COM	00206R102
BAC	BK OF AMERICA CORP	11,964	$532K	0.2%	$32.25	+27.2%	COM	060505104
VLO	VALERO ENERGY CORP	6,918	$520K	0.2%	$58.17	+11.9%	COM	91913Y100
CL	COLGATE PALMOLIVE CO	6,061	$517K	0.2%	$65.02	+9.1%	COM	194162103
QCOM	QUALCOMM INC	2,822	$516K	0.2%	$94.53	+54.5%	COM	747525103
MA	MASTERCARD INCORPORATED	1,400	$503K	0.2%	$356.84	-5.3%	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	5,952	$481K	0.1%	$59.26	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	3,900	$452K	0.1%	$92.74	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	8,764	$451K	0.1%	$51.98	-9.0%	COM	458140100
PANW	PALO ALTO NETWORKS INC	809	$450K	0.1%	$70.26	+23.1%	COM	697435105
TSLA	TESLA INC	421	$445K	0.1%	$180.24	+86.1%	COM	88160R101
IWD	ISHARES TR	2,640	$443K	0.1%	$127.50	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	7,017	$437K	0.1%	$51.65	-4.7%	COM	110122108
EFG	ISHARES TR	3,666	$404K	0.1%	$106.45	—	EAFE GRWTH ETF	464288885
IWO	ISHARES TR	1,323	$388K	0.1%	$293.27	—	RUS 2000 GRW ETF	464287648
IHI	ISHARES TR	5,898	$388K	0.1%	$62.77	—	U.S. MED DVC ETF	464288810
A	AGILENT TECHNOLOGIES INC	2,404	$384K	0.1%	$156.63	-3.3%	COM	00846U101
EL	LAUDER ESTEE COS INC	992	$367K	0.1%	$305.30	+4.1%	CL A	518439104
ADI	ANALOG DEVICES INC	2,084	$366K	0.1%	$115.71	+42.3%	COM	032654105
CVX	CHEVRON CORP NEW	3,112	$365K	0.1%	$69.87	+37.5%	COM	166764100
NVS	NOVARTIS AG	4,117	$360K	0.1%	$81.71	—	SPONSORED ADR	66987V109
CRM	SALESFORCE COM INC	1,412	$359K	0.1%	$227.29	+22.1%	COM	79466L302
ILMN	ILLUMINA INC	887	$337K	0.1%	$400.82	-5.5%	COM	452327109
VTI	VANGUARD INDEX FDS	1,388	$335K	0.1%	$176.25	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	662	$333K	0.1%	$366.48	+15.2%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	3,785	$326K	0.1%	$73.80	+7.5%	COM	75513E101
AXP	AMERICAN EXPRESS CO	1,957	$320K	0.1%	$133.50	+21.2%	COM	025816109
MRNA	MODERNA INC	1,249	$317K	0.1%	$366.48	-20.2%	COM	60770K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,488	$299K	0.1%	$120.18	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	2,252	$291K	0.1%	$76.25	+52.3%	COM	09260D107
ES	EVERSOURCE ENERGY	3,167	$288K	0.1%	$72.85	-0.2%	COM	30040W108
AVGO	BROADCOM INC	411	$273K	0.1%	$51.79	0.0%	COM	11135F101
ESGE	ISHARES INC	6,873	$273K	0.1%	$41.39	—	ESG AWR MSCI EM	46434G863
REGN	REGENERON PHARMACEUTICALS	424	$268K	0.1%	$617.39	-1.0%	COM	75886F107
LRGF	ISHARES TR	5,668	$264K	0.1%	$42.18	—	MSCI USA MULTIFT	46434V282
EFV	ISHARES TR	5,084	$256K	0.1%	$50.68	—	EAFE VALUE ETF	464288877
FNDX	SCHWAB STRATEGIC TR	4,353	$255K	0.1%	$54.04	—	SCHWAB FDT US LG	808524771
AJG	GALLAGHER ARTHUR J &CO	1,477	$251K	0.1%	$136.81	+14.6%	COM	363576109
ADBE	ADOBE SYSTEMS INCORPORATED	429	$243K	0.1%	$513.84	+21.6%	COM	00724F101
F	FORD MTR CO DEL	11,527	$239K	0.1%	$10.32	+35.6%	COM	345370860
INTU	INTUIT	354	$228K	0.1%	$524.46	+14.7%	COM	461202103
TRV	TRAVELERS COMPANIES INC	1,459	$228K	0.1%	$140.55	+2.4%	COM	89417E109
USB	US BANCORP DEL	4,032	$226K	0.1%	$44.75	+9.1%	COM NEW	902973304
ACWV	ISHARES INC	2,083	$226K	0.1%	$100.35	—	MSCI GBL MIN VOL	464286525
VBK	VANGUARD INDEX FDS	796	$224K	0.1%	$281.41	—	SML CP GRW ETF	922908595
VLUE	ISHARES TR	2,037	$223K	0.1%	$100.46	—	MSCI USA VALUE	46432F388
VOO	VANGUARD INDEX FDS	502	$219K	0.1%	$436.25	—	S&P 500 ETF SHS	922908363
MGC	VANGUARD WORLD FD	1,301	$219K	0.1%	$168.33	—	MEGA CAP INDEX	921910873
VOT	VANGUARD INDEX FDS	841	$214K	0.1%	$254.46	—	MCAP GR IDXVIP	922908538
AMT	AMERICAN TOWER CORP NEW	690	$202K	0.1%	$239.48	0.0%	COM	03027X100
VTRS	VIATRIS INC	10,801	$146K	0.0%	$11.72	-5.1%	COM	92556V106