Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	159,468	$13.14M	6.8%	$82.50	—	SHRT TRM CORP BD	92206C409
ESGU	ISHARES TR	85,292	$8.398M	4.3%	$92.03	—	ESG AWR MSCI USA	46435G425
SPY	SPDR S&P 500 ETF TR	17,684	$7.589M	3.9%	$389.71	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	166,555	$5.077M	2.6%	$31.81	—	EMRG MKTEQ ETF	808524706
PFFD	GLOBAL X FDS	187,617	$4.833M	2.5%	$25.67	—	US PFD ETF	37954Y657
AAPL	APPLE INC	31,344	$4.436M	2.3%	$103.43	+39.1%	COM	037833100
VBK	VANGUARD INDEX FDS	14,599	$4.09M	2.1%	$276.77	—	SML CP GRW ETF	922908595
SPMD	SPDR SER TR	88,012	$4.063M	2.1%	$45.89	—	PORTFOLIO S&P400	78464A847
JPM	JPMORGAN CHASE & CO	23,137	$3.788M	1.9%	$127.39	+10.1%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	55,051	$3.715M	1.9%	$65.58	—	US LCAP VA ETF	808524409
CVS	CVS HEALTH CORP	42,860	$3.637M	1.9%	$62.28	+16.5%	COM	126650100
GXC	SPDR INDEX SHS FDS	32,029	$3.538M	1.8%	$131.33	—	S&P CHINA ETF	78463X400
SCHF	SCHWAB STRATEGIC TR	90,465	$3.501M	1.8%	$37.72	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	62,565	$3.379M	1.7%	$41.40	+2.2%	COM	92343V104
QQQ	INVESCO QQQ TR	9,035	$3.234M	1.7%	$322.86	—	UNIT SER 1	46090E103
XBI	SPDR SER TR	25,393	$3.192M	1.6%	$135.32	—	S&P BIOTECH	78464A870
JNJ	JOHNSON & JOHNSON	18,432	$2.976M	1.5%	$136.86	+9.8%	COM	478160104
GLD	SPDR GOLD TR	15,585	$2.559M	1.3%	$160.10	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	25,125	$2.549M	1.3%	$79.42	+4.9%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	24,154	$2.418M	1.2%	$100.15	—	US SML CAP ETF	808524607
EWA	ISHARES INC	95,372	$2.367M	1.2%	$24.86	—	MSCI AUST ETF	464286103
HDB	HDFC BANK LTD	31,875	$2.33M	1.2%	$77.32	—	SPONSORED ADS	40415F101
GOOG	ALPHABET INC	852	$2.271M	1.2%	$94.59	+44.7%	CAP STK CL C	02079K107
SMIN	ISHARES TR	37,270	$2.24M	1.2%	$56.42	—	MSCI INDIA SM CP	46429B614
MCD	MCDONALDS CORP	8,381	$2.02M	1.0%	$178.91	+20.6%	COM	580135101
SO	SOUTHERN CO	32,380	$2.007M	1.0%	$46.12	+18.6%	COM	842587107
IGSB	ISHARES TR	36,475	$1.993M	1.0%	$54.73	—	ISHS 1-5YR INVS	464288646
INDA	ISHARES TR	39,630	$1.93M	1.0%	$42.63	—	MSCI INDIA ETF	46429B598
IBM	INTERNATIONAL BUSINESS MACHS	13,584	$1.887M	1.0%	$99.81	+12.3%	COM	459200101
MSFT	MICROSOFT CORP	6,647	$1.874M	1.0%	$210.91	+33.1%	COM	594918104
NEE	NEXTERA ENERGY INC	23,035	$1.809M	0.9%	$68.20	+5.4%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	30,570	$1.809M	0.9%	$49.53	+10.7%	COM	110122108
SCHZ	SCHWAB STRATEGIC TR	33,207	$1.802M	0.9%	$54.06	—	US AGGREGATE B	808524839
ZTS	ZOETIS INC	9,195	$1.785M	0.9%	$151.67	+27.7%	CL A	98978V103
HYLB	DBX ETF TR	43,475	$1.742M	0.9%	$47.28	—	XTRACK USD HIGH	233051432
NVDA	NVIDIA CORPORATION	8,309	$1.721M	0.9%	$18.60	+11.4%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	78,250	$1.685M	0.9%	$21.64	—	BULSHS 2022 CB	46138J882
PG	PROCTER AND GAMBLE CO	11,902	$1.663M	0.9%	$97.68	+30.3%	COM	742718109
PRU	PRUDENTIAL FINL INC	15,775	$1.66M	0.9%	$82.26	+1.4%	COM	744320102
PAYX	PAYCHEX INC	13,725	$1.543M	0.8%	$80.38	+23.5%	COM	704326107
INTC	INTEL CORP	27,980	$1.491M	0.8%	$54.07	-7.9%	COM	458140100
ICLN	ISHARES TR	68,277	$1.478M	0.8%	$24.22	—	GL CLEAN ENE ETF	464288224
—	INVESCO EXCH TRD SLF IDX FD	68,000	$1.474M	0.8%	$21.77	—	BULSHS 2023 CB	46138J866
VOO	VANGUARD INDEX FDS	3,654	$1.441M	0.7%	$338.15	—	S&P 500 ETF SHS	922908363
IGIB	ISHARES TR	23,694	$1.423M	0.7%	$59.28	—	ISHS 5-10YR INVT	464288638
PM	PHILIP MORRIS INTL INC	14,500	$1.374M	0.7%	$69.09	+17.3%	COM	718172109
MDYG	SPDR SER TR	17,114	$1.295M	0.7%	$75.10	—	S&P 400 MDCP GRW	78464A821
SCHX	SCHWAB STRATEGIC TR	12,312	$1.281M	0.7%	$97.04	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	23,350	$1.271M	0.7%	$40.62	+21.2%	COM	17275R102
ABBV	ABBVIE INC	11,550	$1.246M	0.6%	$89.73	+8.3%	COM	00287Y109
XOM	EXXON MOBIL CORP	21,175	$1.246M	0.6%	$43.39	+11.6%	COM	30231G102
VPL	VANGUARD INTL EQUITY INDEX F	15,094	$1.223M	0.6%	$81.79	—	FTSE PACIFIC ETF	922042866
COST	COSTCO WHSL CORP NEW	2,595	$1.166M	0.6%	$329.77	+26.8%	COM	22160K105
PFFV	GLOBAL X FDS	40,966	$1.152M	0.6%	$28.01	—	RATE PREFERRED	37954Y376
FUTY	FIDELITY COVINGTON TRUST	26,327	$1.084M	0.6%	$41.46	—	MSCI UTILS INDEX	316092865
PFE	PFIZER INC	24,667	$1.061M	0.5%	$28.34	+25.9%	COM	717081103
CLOU	GLOBAL X FDS	36,225	$1.061M	0.5%	$25.75	—	CLOUD COMPUTNG	37954Y442
JPST	J P MORGAN EXCHANGE-TRADED F	20,685	$1.049M	0.5%	$50.75	—	ULTRA SHRT INC	46641Q837
TMO	THERMO FISHER SCIENTIFIC INC	1,770	$1.011M	0.5%	$470.75	+15.2%	COM	883556102
HON	HONEYWELL INTL INC	4,645	$986K	0.5%	$151.05	+28.8%	COM	438516106
EQIX	EQUINIX INC	1,215	$960K	0.5%	$696.66	+9.4%	COM	29444U700
ADBE	ADOBE SYSTEMS INCORPORATED	1,655	$953K	0.5%	$481.07	+30.8%	COM	00724F101
BUG	GLOBAL X FDS	31,150	$950K	0.5%	$25.04	—	CYBRSCURTY ETF	37954Y384
MFC	MANULIFE FINL CORP	49,100	$945K	0.5%	$20.22	-3.8%	COM	56501R106
DUK	DUKE ENERGY CORP NEW	9,450	$922K	0.5%	$75.46	+15.6%	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	6,300	$910K	0.5%	$121.54	+10.4%	COM	253868103
ILMN	ILLUMINA INC	2,175	$882K	0.5%	$407.75	+12.8%	COM	452327109
KGRN	KRANESHARES TR	19,655	$862K	0.4%	$42.32	—	MSCI CHINA CLEAN	500767850
NGG	NATIONAL GRID PLC	13,955	$832K	0.4%	$60.95	—	SPONSORED ADR NE	636274409
—	DNP SELECT INCOME FD INC	76,945	$820K	0.4%	$10.02	—	COM	23325P104
GOOGL	ALPHABET INC	305	$816K	0.4%	$100.55	+34.3%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	1,005	$749K	0.4%	$698.12	—	N Y REGISTRY SHS	N07059210
CWI	SPDR INDEX SHS FDS	25,643	$743K	0.4%	$29.23	—	MSCI ACWI EXUS	78463X848
SCHP	SCHWAB STRATEGIC TR	11,799	$738K	0.4%	$61.33	—	US TIPS ETF	808524870
MO	ALTRIA GROUP INC	16,100	$733K	0.4%	$30.76	+10.5%	COM	02209S103
HD	HOME DEPOT INC	2,186	$718K	0.4%	$232.60	+26.6%	COM	437076102
RY	ROYAL BK CDA	6,975	$694K	0.4%	$93.29	+9.2%	COM	780087102
AMZN	AMAZON COM INC	200	$658K	0.3%	$146.13	+18.0%	COM	023135106
MRK	MERCK & CO INC	8,744	$657K	0.3%	$62.08	+6.5%	COM	58933Y105
BAC	BK OF AMERICA CORP	15,372	$653K	0.3%	$30.64	+17.8%	COM	060505104
CQP	CHENIERE ENERGY PARTNERS LP	15,790	$642K	0.3%	$41.56	—	COM UNIT	16411Q101
VLO	VALERO ENERGY CORP	9,050	$639K	0.3%	$58.70	-1.9%	COM	91913Y100
EMR	EMERSON ELEC CO	6,639	$625K	0.3%	$62.56	+45.8%	COM	291011104
—	CORESITE RLTY CORP	4,315	$598K	0.3%	$135.00	—	COM	21870Q105
PSA	PUBLIC STORAGE	1,950	$579K	0.3%	$206.38	+24.7%	COM	74460D109
PEP	PEPSICO INC	3,610	$543K	0.3%	$118.87	+13.6%	COM	713448108
SCHW	SCHWAB CHARLES CORP	7,300	$532K	0.3%	$66.65	+1.1%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	4,950	$509K	0.3%	$85.85	+19.1%	COM	007903107
PFF	ISHARES TR	13,000	$505K	0.3%	$38.52	—	PFD AND INCM SEC	464288687
CMI	CUMMINS INC	2,200	$494K	0.3%	$195.07	+7.9%	COM	231021106
ROL	ROLLINS INC	13,661	$482K	0.2%	$33.68	+4.9%	COM	775711104
T	AT&T INC	17,600	$475K	0.2%	$16.13	-0.4%	COM	00206R102
—	KRANESHARES TR	19,100	$459K	0.2%	$23.73	—	CICC CHIN 5G SEM	500767611
FEZ	SPDR INDEX SHS FDS	10,075	$456K	0.2%	$46.61	—	EURO STOXX 50	78463X202
VEA	VANGUARD TAX-MANAGED INTL FD	8,800	$444K	0.2%	$49.58	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	8,400	$441K	0.2%	$44.53	+9.6%	COM	191216100
VNQ	VANGUARD INDEX FDS	4,250	$433K	0.2%	$92.29	—	REAL ESTATE ETF	922908553
AMAT	APPLIED MATLS INC	3,338	$430K	0.2%	$105.71	+23.5%	COM	038222105
CRM	SALESFORCE COM INC	1,577	$428K	0.2%	$219.95	+14.1%	COM	79466L302
—	UNILEVER PLC	7,500	$407K	0.2%	$55.98	—	SPON ADR NEW	904767704
COF	CAPITAL ONE FINL CORP	2,500	$405K	0.2%	$150.75	0.0%	COM	14040H105
IJH	ISHARES TR	1,500	$395K	0.2%	$260.50	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	1,258	$383K	0.2%	$173.39	+53.9%	COM	235851102
CL	COLGATE PALMOLIVE CO	5,000	$378K	0.2%	$62.32	+15.0%	COM	194162103
SNY	SANOFI	7,800	$376K	0.2%	$40.38	—	SPONSORED ADR	80105N105
USMV	ISHARES TR	5,000	$368K	0.2%	$65.49	—	MSCI USA MIN VOL	46429B697
MMM	3M CO	2,090	$367K	0.2%	$106.83	+28.5%	COM	88579Y101
JCI	JOHNSON CTLS INTL PLC	5,225	$356K	0.2%	$61.90	+7.0%	SHS	G51502105
NVS	NOVARTIS AG	4,210	$344K	0.2%	$73.89	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	1,680	$336K	0.2%	$132.93	+41.2%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	4,060	$330K	0.2%	$68.14	+9.1%	COM	025537101
—	KRANESHARES TR	13,800	$327K	0.2%	$23.70	—	CICC CN CONSUMER	500767595
IAU	ISHARES GOLD TR	9,750	$326K	0.2%	$33.69	—	ISHARES NEW	464285204
GM	GENERAL MTRS CO	6,175	$325K	0.2%	$51.24	+0.1%	COM	37045V100
NVO	NOVO-NORDISK A S	3,378	$324K	0.2%	$65.52	—	ADR	670100205
APD	AIR PRODS & CHEMS INC	1,250	$320K	0.2%	$209.05	+18.1%	COM	009158106
STZ	CONSTELLATION BRANDS INC	1,500	$316K	0.2%	$202.75	0.0%	CL A	21036P108
TRP	TC ENERGY CORP	6,550	$315K	0.2%	$33.46	+15.4%	COM	87807B107
EWY	ISHARES INC	3,875	$313K	0.2%	$89.97	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	5,050	$313K	0.2%	$60.24	—	MSCI TAIWAN ETF	46434G772
LNG	CHENIERE ENERGY INC	3,200	$313K	0.2%	$68.37	+28.0%	COM NEW	16411R208
GD	GENERAL DYNAMICS CORP	1,586	$311K	0.2%	$144.50	+23.6%	COM	369550108
RTX	RAYTHEON TECHNOLOGIES CORP	3,600	$309K	0.2%	$65.24	+18.6%	COM	75513E101
DFUS	DIMENSIONAL ETF TRUST	6,513	$307K	0.2%	$47.14	—	US EQUITY ETF	25434V401
VGK	VANGUARD INTL EQUITY INDEX F	4,650	$305K	0.2%	$62.41	—	FTSE EUROPE ETF	922042874
IJR	ISHARES TR	2,750	$300K	0.2%	$108.61	—	CORE S&P SCP ETF	464287804
MCY	MERCURY GENL CORP NEW	5,200	$289K	0.1%	$56.82	+5.1%	COM	589400100
ITW	ILLINOIS TOOL WKS INC	1,400	$289K	0.1%	$173.32	+17.1%	COM	452308109
TXN	TEXAS INSTRS INC	1,500	$288K	0.1%	$151.36	+11.0%	COM	882508104
MA	MASTERCARD INCORPORATED	800	$278K	0.1%	$345.10	+2.8%	CL A	57636Q104
EFX	EQUIFAX INC	1,069	$271K	0.1%	$216.27	+16.4%	COM	294429105
D	DOMINION ENERGY INC	3,650	$267K	0.1%	$58.48	+6.8%	COM	25746U109
WEC	WEC ENERGY GROUP INC	3,000	$265K	0.1%	$74.07	+9.2%	COM	92939U106
TECH	BIO-TECHNE CORP	543	$263K	0.1%	$89.39	+33.6%	COM	09073M104
BHP	BHP GROUP LTD	4,850	$260K	0.1%	$53.94	—	SPONSORED ADS	088606108
NFLX	NETFLIX INC	416	$254K	0.1%	$51.22	+7.4%	COM	64110L106
WDAY	WORKDAY INC	1,000	$250K	0.1%	$247.04	+0.2%	CL A	98138H101
CHD	CHURCH & DWIGHT INC	3,000	$248K	0.1%	$75.13	+7.1%	COM	171340102
HUM	HUMANA INC	625	$243K	0.1%	$381.33	+6.7%	COM	444859102
ALL	ALLSTATE CORP	1,850	$236K	0.1%	$115.39	+2.8%	COM	020002101
ROST	ROSS STORES INC	2,135	$232K	0.1%	$104.43	+9.1%	COM	778296103
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$229K	0.1%	$36.66	+17.1%	COM	419870100
LMT	LOCKHEED MARTIN CORP	650	$224K	0.1%	$301.05	+6.6%	COM	539830109
AFL	AFLAC INC	4,271	$223K	0.1%	$42.88	+15.3%	COM	001055102
SNAP	SNAP INC	2,975	$220K	0.1%	$72.25	0.0%	CL A	83304A106
GS	GOLDMAN SACHS GROUP INC	575	$217K	0.1%	$319.41	+9.6%	COM	38141G104
HIG	HARTFORD FINL SVCS GROUP INC	3,000	$211K	0.1%	$48.86	+23.7%	COM	416515104
VAC	MARRIOTT VACATIONS WORLDWIDE	1,320	$208K	0.1%	$151.49	0.0%	COM	57164Y107
VNQI	VANGUARD INTL EQUITY INDEX F	3,600	$203K	0.1%	$55.83	—	GLB EX US ETF	922042676
—	AVANGRID INC	4,150	$202K	0.1%	$49.88	—	COM	05351W103
FAST	FASTENAL CO	3,904	$201K	0.1%	$21.29	+14.7%	COM	311900104
ACN	ACCENTURE PLC IRELAND	629	$201K	0.1%	$241.32	+26.6%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	1,180	$200K	0.1%	$180.17	-3.3%	COM	254687106