Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	452,945	$42.98M	15.5%	$102.83	—	HIGH DIV YLD	921946406
SDY	SPDR SER TR	251,499	$28.04M	10.1%	$116.26	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	72,845	$26.13M	9.4%	$429.65	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	132,154	$16.32M	5.9%	$134.34	—	VALUE ETF	922908744
IJR	ISHARES TR	126,256	$11.01M	4.0%	$109.19	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	51,024	$10.92M	3.9%	$287.46	—	GROWTH ETF	922908736
IJH	ISHARES TR	48,112	$10.55M	3.8%	$263.06	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	52,435	$7.247M	2.6%	$116.00	+33.0%	COM	037833100
JNJ	JOHNSON &JOHNSON	36,786	$6.009M	2.2%	$121.45	+25.9%	COM	478160104
MSFT	MICROSOFT CORP	21,399	$4.984M	1.8%	$209.69	+22.5%	COM	594918104
AOR	ISHARES TR	85,093	$3.81M	1.4%	$53.80	—	GRWT ALLOCAT ETF	464289867
MRK	MERCK &CO INC	35,932	$3.094M	1.1%	$55.44	+45.0%	COM	58933Y105
PEP	PEPSICO INC	18,167	$2.966M	1.1%	$103.73	+48.9%	COM	713448108
IDV	ISHARES TR	131,299	$2.958M	1.1%	$30.31	—	INTL SEL DIV ETF	464288448
JPM	JPMORGAN CHASE &CO	27,763	$2.901M	1.0%	$102.48	+3.1%	COM	46625H100
PFE	PFIZER INC	64,614	$2.828M	1.0%	$28.07	+44.0%	COM	717081103
LMT	LOCKHEED MARTIN CORP	6,359	$2.456M	0.9%	$321.90	+18.3%	COM	539830109
PG	PROCTER AND GAMBLE CO	19,038	$2.404M	0.9%	$100.40	+30.1%	COM	742718109
NULV	NUSHARES ETF TR	75,386	$2.327M	0.8%	$36.71	—	NUVEEN ESG LRGVL	67092P300
MCD	MCDONALDS CORP	9,920	$2.289M	0.8%	$206.22	+14.6%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	59,623	$2.264M	0.8%	$37.28	-4.1%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	16,729	$2.261M	0.8%	$114.22	—	DIV APP ETF	921908844
KO	COCA COLA CO	38,422	$2.152M	0.8%	$40.95	+36.9%	COM	191216100
USMV	ISHARES TR	32,524	$2.15M	0.8%	$73.49	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,760	$2.072M	0.7%	$251.51	+13.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	18,086	$2.044M	0.7%	$126.40	-0.0%	COM	023135106
AOA	ISHARES TR	35,462	$1.966M	0.7%	$69.61	—	AGGRES ALLOC ETF	464289859
ED	CONSOLIDATED EDISON INC	21,433	$1.838M	0.7%	$64.40	+33.3%	COM	209115104
—	BLACKROCK INC	3,268	$1.798M	0.6%	$731.55	—	COM	09247X101
ABBV	ABBVIE INC	13,078	$1.755M	0.6%	$79.76	+59.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	19,827	$1.731M	0.6%	$55.45	+46.7%	COM	30231G102
QUAL	ISHARES TR	16,580	$1.723M	0.6%	$131.67	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	36,402	$1.619M	0.6%	$49.38	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	15,782	$1.468M	0.5%	$87.40	+7.6%	COM NEW	26441C204
MO	ALTRIA GROUP INC	32,489	$1.312M	0.5%	$32.36	+2.2%	COM	02209S103
GOOG	ALPHABET INC	13,592	$1.307M	0.5%	$110.86	-0.0%	CAP STK CL C	02079K107
ESGU	ISHARES TR	16,401	$1.302M	0.5%	$94.64	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	19,500	$1.227M	0.4%	$80.67	—	ESG US STK ETF	921910733
IVW	ISHARES TR	21,189	$1.226M	0.4%	$76.74	—	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	11,779	$1.17M	0.4%	$52.17	+66.6%	COM	56585A102
GPC	GENUINE PARTS CO	7,572	$1.131M	0.4%	$111.55	+23.2%	COM	372460105
MDLZ	MONDELEZ INTL INC	20,240	$1.11M	0.4%	$45.99	+23.1%	CL A	609207105
QQQ	INVESCO QQQ TR	3,942	$1.053M	0.4%	$343.81	—	UNIT SER 1	46090E103
AOM	ISHARES TR	27,994	$1.025M	0.4%	$42.67	—	MODERT ALLOC ETF	464289875
PM	PHILIP MORRIS INTL INC	12,169	$1.01M	0.4%	$72.82	+11.2%	COM	718172109
KMB	KIMBERLY-CLARK CORP	8,945	$1.007M	0.4%	$107.28	+6.6%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	11,221	$970K	0.4%	$74.28	+17.3%	COM	025537101
AMGN	AMGEN INC	4,257	$959K	0.3%	$192.71	+13.1%	COM	031162100
SPYX	SPDR SER TR	10,900	$950K	0.3%	$104.06	—	SPDR S&P 500 ETF	78468R796
TMO	THERMO FISHER SCIENTIFIC INC	1,862	$944K	0.3%	$440.22	+25.9%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	5,615	$907K	0.3%	$124.47	+28.9%	CL B	911312106
TFC	TRUIST FINL CORP	20,581	$896K	0.3%	$41.61	-3.4%	COM	89832Q109
GOOGL	ALPHABET INC	9,015	$862K	0.3%	$110.41	-0.3%	CAP STK CL A	02079K305
LLY	LILLY ELI &CO	2,609	$843K	0.3%	$238.77	+29.0%	COM	532457108
SO	SOUTHERN CO	12,343	$839K	0.3%	$54.69	+22.4%	COM	842587107
IVE	ISHARES TR	6,470	$831K	0.3%	$126.02	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	10,294	$819K	0.3%	$98.41	—	CORE S&P TTL STK	464287150
MTUM	ISHARES TR	5,979	$784K	0.3%	$175.01	—	MSCI USA MMENTM	46432F396
PCEF	INVESCO EXCH TRADED FD TR II	43,380	$757K	0.3%	$22.74	—	CEF INM COMPSI	46138E404
D	DOMINION ENERGY INC	10,855	$750K	0.3%	$62.73	+9.0%	COM	25746U109
VLO	VALERO ENERGY CORP	6,998	$748K	0.3%	$58.41	+70.1%	COM	91913Y100
DIS	DISNEY WALT CO	7,893	$745K	0.3%	$138.82	-24.7%	COM	254687106
ENB	ENBRIDGE INC	19,868	$737K	0.3%	$35.14	-3.8%	COM	29250N105
IMCG	ISHARES TR	14,053	$708K	0.3%	$59.08	—	MRGSTR MD CP GRW	464288307
—	INTERPUBLIC GROUP COS INC	26,718	$684K	0.2%	$30.37	-18.2%	COM	460690100
LNT	ALLIANT ENERGY CORP	12,863	$682K	0.2%	$51.22	+5.2%	COM	018802108
PGR	PROGRESSIVE CORP	5,836	$678K	0.2%	$46.49	+136.3%	COM	743315103
FAST	FASTENAL CO	14,407	$663K	0.2%	$24.51	-5.4%	COM	311900104
DON	WISDOMTREE TR	17,388	$655K	0.2%	$41.30	—	US MIDCAP DIVID	97717W505
MS	MORGAN STANLEY	8,090	$639K	0.2%	$84.92	-11.4%	COM NEW	617446448
OMC	OMNICOM GROUP INC	10,111	$638K	0.2%	$63.40	-4.9%	COM	681919106
CVS	CVS HEALTH CORP	6,589	$628K	0.2%	$73.90	+18.6%	COM	126650100
SPY	SPDR S&P 500 ETF TR	1,718	$614K	0.2%	$403.60	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	9,191	$611K	0.2%	$62.76	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	4,884	$595K	0.2%	$139.21	—	MCAP VL IDXVIP	922908512
PAYX	PAYCHEX INC	5,281	$593K	0.2%	$100.25	+11.8%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	3,147	$568K	0.2%	$203.24	-10.6%	COM	452308109
WMT	WALMART INC	4,316	$560K	0.2%	$40.62	+3.4%	COM	931142103
VTR	VENTAS INC	13,492	$542K	0.2%	$48.77	-10.8%	COM	92276F100
V	VISA INC	3,007	$534K	0.2%	$216.45	-8.4%	COM CL A	92826C839
PPL	PPL CORP	20,930	$531K	0.2%	$24.61	+3.5%	COM	69351T106
—	NUVEEN PFD &INCOME SECS FD	80,053	$526K	0.2%	$9.68	—	COM	67072C105
DES	WISDOMTREE TR	20,160	$519K	0.2%	$30.74	—	US SMALLCAP DIVD	97717W604
GLD	SPDR GOLD TR	3,351	$518K	0.2%	$151.04	—	GOLD SHS	78463V107
BAC	BK OF AMERICA CORP	16,881	$510K	0.2%	$33.70	-9.2%	COM	060505104
IXN	ISHARES TR	12,070	$509K	0.2%	$56.02	—	GLOBAL TECH ETF	464287291
IWF	ISHARES TR	2,405	$506K	0.2%	$239.86	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	6,880	$489K	0.2%	$51.76	+20.4%	COM	110122108
SPG	SIMON PPTY GROUP INC NEW	5,426	$487K	0.2%	$102.86	-17.8%	COM	828806109
AKAM	AKAMAI TECHNOLOGIES INC	5,880	$472K	0.2%	$79.96	+13.9%	COM	00971T101
CSCO	CISCO SYS INC	11,375	$455K	0.2%	$40.56	-1.3%	COM	17275R102
HD	HOME DEPOT INC	1,597	$441K	0.2%	$281.97	-4.0%	COM	437076102
CVX	CHEVRON CORP NEW	3,022	$434K	0.2%	$70.99	+87.1%	COM	166764100
CL	COLGATE PALMOLIVE CO	6,115	$430K	0.2%	$65.02	+11.4%	COM	194162103
VTI	VANGUARD INDEX FDS	2,360	$424K	0.2%	$186.71	—	TOTAL STK MKT	922908769
—	UNILEVER PLC	9,471	$415K	0.1%	$53.79	—	SPON ADR NEW	904767704
MA	MASTERCARD INCORPORATED	1,446	$411K	0.1%	$356.72	-8.8%	CL A	57636Q104
AJG	GALLAGHER ARTHUR J &CO	2,385	$408K	0.1%	$152.87	+12.4%	COM	363576109
MMM	3M CO	3,665	$405K	0.1%	$128.16	-24.8%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	2,445	$400K	0.1%	$81.15	+6.7%	COM	697435105
T	AT&T INC	25,151	$386K	0.1%	$17.09	-11.7%	COM	00206R102
IWD	ISHARES TR	2,685	$365K	0.1%	$127.64	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	1,323	$351K	0.1%	$248.00	+12.6%	COM	88160R101
NVS	NOVARTIS AG	4,565	$347K	0.1%	$81.98	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	670	$338K	0.1%	$367.61	+34.7%	COM	91324P102
QCOM	QUALCOMM INC	2,917	$330K	0.1%	$96.13	+32.2%	COM	747525103
NKE	NIKE INC	3,863	$321K	0.1%	$121.13	-16.1%	CL B	654106103
VNQ	VANGUARD INDEX FDS	3,968	$318K	0.1%	$92.60	—	REAL ESTATE ETF	922908553
RTX	RAYTHEON TECHNOLOGIES CORP	3,878	$317K	0.1%	$73.96	+13.4%	COM	75513E101
EFG	ISHARES TR	4,331	$314K	0.1%	$102.20	—	EAFE GRWTH ETF	464288885
AXP	AMERICAN EXPRESS CO	2,324	$314K	0.1%	$137.51	+5.4%	COM	025816109
INTC	INTEL CORP	11,942	$308K	0.1%	$47.83	-32.5%	COM	458140100
META	META PLATFORMS INC	2,255	$306K	0.1%	$304.08	-47.1%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,403	$302K	0.1%	$105.10	—	SPONSORED ADS	874039100
—	HANESBRANDS INC	41,822	$291K	0.1%	$16.87	—	COM	410345102
ADI	ANALOG DEVICES INC	2,084	$290K	0.1%	$115.71	+28.7%	COM	032654105
ESGE	ISHARES INC	10,407	$288K	0.1%	$38.16	—	ESG AWR MSCI EM	46434G863
IHI	ISHARES TR	5,931	$280K	0.1%	$62.77	—	U.S. MED DVC ETF	464288810
EFV	ISHARES TR	7,027	$271K	0.1%	$48.42	—	EAFE VALUE ETF	464288877
REGN	REGENERON PHARMACEUTICALS	379	$261K	0.1%	$617.39	+1.4%	COM	75886F107
MDT	MEDTRONIC PLC	3,146	$254K	0.1%	$91.46	-11.7%	SHS	G5960L103
ES	EVERSOURCE ENERGY	3,220	$251K	0.1%	$72.85	+4.4%	COM	30040W108
BA	BOEING CO	2,058	$249K	0.1%	$230.19	-33.4%	COM	097023105
A	AGILENT TECHNOLOGIES INC	2,021	$246K	0.1%	$156.63	-19.9%	COM	00846U101
TRV	TRAVELERS COMPANIES INC	1,472	$226K	0.1%	$140.55	+8.3%	COM	89417E109
BABA	ALIBABA GROUP HLDG LTD	2,801	$224K	0.1%	$101.74	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	5,307	$221K	0.1%	$43.77	-0.2%	COM NEW	172967424
TROW	PRICE T ROWE GROUP INC	2,083	$219K	0.1%	$101.72	0.0%	COM	74144T108
CRM	SALESFORCE INC	1,512	$217K	0.1%	$223.34	-25.0%	COM	79466L302
ABT	ABBOTT LABS	2,171	$210K	0.1%	$105.94	-5.6%	COM	002824100
FNDX	SCHWAB STRATEGIC TR	4,384	$209K	0.1%	$54.04	—	SCHWAB FDT US LG	808524771
NEE	NEXTERA ENERGY INC	2,652	$208K	0.1%	$77.12	0.0%	COM	65339F101
LRGF	ISHARES TR	5,675	$206K	0.1%	$42.18	—	U S EQUITY FACTR	46434V282
GS	GOLDMAN SACHS GROUP INC	693	$203K	0.1%	$283.57	+4.7%	COM	38141G104
F	FORD MTR CO DEL	13,073	$146K	0.1%	$10.72	+1.3%	COM	345370860
—	HARBORONE BANCORP INC NEW	10,222	$137K	0.0%	$13.40	—	COM NEW	41165Y100
VTRS	VIATRIS INC	11,012	$94,000	0.0%	$11.54	-27.0%	COM	92556V106
GAP	GAP INC	11,250	$92,000	0.0%	$8.15	0.0%	COM	364760108
LYG	LLOYDS BANKING GROUP PLC	19,825	$35,000	0.0%	$1.77	—	SPONSORED ADR	539439109
—	SINGULAR GENOMICS SYSTEMS IN	10,000	$25,000	0.0%	$3.80	—	COM	82933R100