Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDC	FLEXSHARES TR	503,423	$13.06M	8.5%	$26.81	—	CRE SLCT BD FD	33939L670
EAGG	ISHARES TR	220,352	$12.06M	7.9%	$55.18	—	ESG AWR US AGRGT	46435U549
AAPL	APPLE INC	86,943	$10.62M	6.9%	$117.13	+6.8%	COM	037833100
IXUS	ISHARES TR	120,766	$8.487M	5.5%	$67.45	—	CORE MSCI TOTAL	46432F834
ESGD	ISHARES TR	104,923	$7.964M	5.2%	$73.23	—	ESG AW MSCI EAFE	46435G516
ESGV	VANGUARD WORLD FD	104,909	$7.737M	5.0%	$70.46	—	ESG US STK ETF	921910733
IVV	ISHARES TR	18,018	$7.168M	4.7%	$377.37	—	CORE S&P500 ETF	464287200
ESG	FLEXSHARES TR	72,579	$7.069M	4.6%	$91.66	—	STOX ESG INDEX	33939L696
IJR	ISHARES TR	64,302	$6.979M	4.6%	$91.90	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	19,613	$6.259M	4.1%	$313.86	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	23,333	$5.501M	3.6%	$213.72	+4.3%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	127,093	$4.827M	3.2%	$35.43	—	SHS	33734H106
GOVT	ISHARES TR	173,774	$4.551M	3.0%	$27.13	—	US TREAS BD ETF	46429B267
RAVI	FLEXSHARES TR	50,789	$3.868M	2.5%	$76.26	—	READY ACC VARI	33939L886
NVDA	NVIDIA CORPORATION	5,575	$2.977M	1.9%	$13.35	+0.4%	COM	67066G104
NSC	NORFOLK SOUTHN CORP	10,100	$2.712M	1.8%	$204.73	+11.8%	COM	655844108
LOW	LOWES COS INC	7,865	$1.496M	1.0%	$149.41	+5.1%	COM	548661107
UNP	UNION PAC CORP	5,900	$1.3M	0.8%	$178.06	+5.6%	COM	907818108
HD	HOME DEPOT INC	4,024	$1.228M	0.8%	$242.57	+0.8%	COM	437076102
V	VISA INC	5,740	$1.215M	0.8%	$197.37	+2.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,372	$1.189M	0.8%	$346.55	-4.8%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	2,604	$1.188M	0.8%	$462.91	+1.8%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	3,147	$1.171M	0.8%	$308.46	+3.6%	COM	91324P102
GLD	SPDR GOLD TR	6,915	$1.106M	0.7%	$178.34	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,258	$1.088M	0.7%	$220.20	+10.3%	CL B NEW	084670702
NFLX	NETFLIX INC	1,998	$1.042M	0.7%	$50.70	+4.6%	COM	64110L106
AMZN	AMAZON COM INC	302	$934K	0.6%	$159.23	-0.4%	COM	023135106
RSG	REPUBLIC SVCS INC	8,830	$877K	0.6%	$88.73	-1.0%	COM	760759100
IEFA	ISHARES TR	11,190	$806K	0.5%	$69.79	—	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	5,700	$735K	0.5%	$107.44	+0.7%	COM	94106L109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,490	$719K	0.5%	$135.38	+9.8%	COM	98956P102
TAN	INVESCO EXCH TRADED FD TR II	6,600	$606K	0.4%	$102.73	—	SOLAR ETF	46138G706
VUG	VANGUARD INDEX FDS	2,335	$600K	0.4%	$254.08	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	10,068	$585K	0.4%	$43.90	-3.8%	COM	92343V104
D	DOMINION ENERGY INC	7,284	$553K	0.4%	$63.42	-7.8%	COM	25746U109
VTEB	VANGUARD MUN BD FDS	9,950	$544K	0.4%	$55.18	—	TAX EXEMPT BD	922907746
FSLR	FIRST SOLAR INC	5,920	$517K	0.3%	$86.77	+5.7%	COM	336433107
SPY	SPDR S&P 500 ETF TR	1,274	$505K	0.3%	$379.90	—	TR UNIT	78462F103
KMPR	KEMPER CORP	6,084	$485K	0.3%	$71.11	+8.4%	COM	488401100
SUSA	ISHARES TR	5,408	$475K	0.3%	$82.29	—	MSCI USA ESG SLC	464288802
VIG	VANGUARD SPECIALIZED FUNDS	3,210	$472K	0.3%	$141.89	—	DIV APP ETF	921908844
—	NUVEEN NEW YORK QLT MUN INC	31,727	$452K	0.3%	$14.15	—	COM	67066X107
T	AT&T INC	14,724	$446K	0.3%	$15.38	+5.0%	COM	00206R102
PG	PROCTER AND GAMBLE CO	3,295	$446K	0.3%	$123.16	-6.1%	COM	742718109
IJH	ISHARES TR	1,675	$436K	0.3%	$229.61	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	8,320	$430K	0.3%	$35.85	+13.3%	COM	17275R102
VTV	VANGUARD INDEX FDS	3,244	$426K	0.3%	$119.59	—	VALUE ETF	922908744
—	UNILEVER PLC	7,600	$424K	0.3%	$60.32	—	SPON ADR NEW	904767704
TTEK	TETRA TECH INC NEW	3,100	$421K	0.3%	$22.53	+17.6%	COM	88162G103
BNDX	VANGUARD CHARLOTTE FDS	7,190	$411K	0.3%	$58.48	—	INTL BD IDX ETF	92203J407
MUB	ISHARES TR	3,517	$408K	0.3%	$117.14	—	NATIONAL MUN ETF	464288414
TGT	TARGET CORP	2,046	$405K	0.3%	$144.87	+12.7%	COM	87612E106
CSX	CSX CORP	4,100	$395K	0.3%	$26.81	+6.6%	COM	126408103
XOM	EXXON MOBIL CORP	6,983	$390K	0.3%	$30.36	+42.7%	COM	30231G102
CMCSA	COMCAST CORP NEW	7,072	$383K	0.2%	$41.66	+10.8%	CL A	20030N101
FICO	FAIR ISAAC CORP	750	$365K	0.2%	$465.09	+2.2%	COM	303250104
BSCR	INVESCO EXCH TRD SLF IDX FD	16,700	$361K	0.2%	$22.40	—	BULSHS 2027 CB	46138J783
JNJ	JOHNSON & JOHNSON	2,160	$355K	0.2%	$131.52	+7.0%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	15,939	$353K	0.2%	$22.40	—	BULSHS 2024 CB	46138J841
VEA	VANGUARD TAX-MANAGED INTL FD	7,139	$351K	0.2%	$47.15	—	FTSE DEV MKT ETF	921943858
BSCS	INVESCO EXCH TRD SLF IDX FD	15,564	$351K	0.2%	$22.55	—	INVSCO BLSH 28	46138J643
MAA	MID-AMER APT CMNTYS INC	2,390	$345K	0.2%	$103.61	+11.2%	COM	59522J103
VNQ	VANGUARD INDEX FDS	3,700	$340K	0.2%	$85.00	—	REAL ESTATE ETF	922908553
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,913	$339K	0.2%	$21.93	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	15,162	$336K	0.2%	$22.62	—	BULSHS 2025 CB	46138J825
QCOM	QUALCOMM INC	2,520	$334K	0.2%	$129.71	0.0%	COM	747525103
IEMG	ISHARES INC	5,177	$333K	0.2%	$62.24	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	1,603	$331K	0.2%	$196.47	—	TOTAL STK MKT	922908769
—	INVESCO EXCH TRD SLF IDX FD	14,947	$325K	0.2%	$21.88	—	BULSHS 2023 CB	46138J866
—	CORESITE RLTY CORP	2,700	$324K	0.2%	$124.07	—	COM	21870Q105
TDY	TELEDYNE TECHNOLOGIES INC	773	$320K	0.2%	$358.76	+7.6%	COM	879360105
—	INVESCO EXCH TRD SLF IDX FD	14,716	$318K	0.2%	$21.75	—	BULSHS 2022 CB	46138J882
XYL	XYLEM INC	3,000	$316K	0.2%	$88.59	+8.1%	COM	98419M100
—	INVESCO EXCH TRD SLF IDX FD	14,758	$312K	0.2%	$21.21	—	BULSHS 2021 CB	46138J700
AMAT	APPLIED MATLS INC	2,300	$307K	0.2%	$105.71	0.0%	COM	038222105
GOOG	ALPHABET INC	148	$306K	0.2%	$83.74	+17.6%	CAP STK CL C	02079K107
ETSY	ETSY INC	1,500	$303K	0.2%	$150.38	+39.2%	COM	29786A106
DE	DEERE & CO	760	$284K	0.2%	$232.12	+32.5%	COM	244199105
WMT	WALMART INC	2,089	$284K	0.2%	$45.06	-3.9%	COM	931142103
SPGI	S&P GLOBAL INC	800	$282K	0.2%	$319.59	0.0%	COM	78409V104
BA	BOEING CO	1,097	$279K	0.2%	$192.22	+15.6%	COM	097023105
USIG	ISHARES TR	4,609	$272K	0.2%	$61.67	—	USD INV GRDE ETF	464288620
VXUS	VANGUARD STAR FDS	4,316	$271K	0.2%	$60.22	—	VG TL INTL STK F	921909768
URI	UNITED RENTALS INC	800	$263K	0.2%	$274.28	0.0%	COM	911363109
VB	VANGUARD INDEX FDS	1,227	$263K	0.2%	$214.34	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	1,035	$258K	0.2%	$196.32	+4.3%	COM	031162100
PFF	ISHARES TR	6,564	$252K	0.2%	$38.47	—	PFD AND INCM SEC	464288687
INTC	INTEL CORP	3,861	$247K	0.2%	$54.09	0.0%	COM	458140100
LLY	LILLY ELI & CO	1,268	$237K	0.2%	$141.36	+31.6%	COM	532457108
TSLA	TESLA INC	343	$229K	0.1%	$170.65	+47.1%	COM	88160R101
DGRO	ISHARES TR	4,700	$227K	0.1%	$44.89	—	CORE DIV GRWTH	46434V621
CRM	SALESFORCE COM INC	1,046	$222K	0.1%	$238.32	-7.7%	COM	79466L302
PHG	KONINKLIJKE PHILIPS N V	3,876	$221K	0.1%	$54.18	—	NY REG SH NEW	500472303
BSV	VANGUARD BD INDEX FDS	2,678	$220K	0.1%	$82.15	—	SHORT TRM BOND	921937827
MMM	3M CO	1,135	$219K	0.1%	$125.09	0.0%	COM	88579Y101
CHKP	CHECK POINT SOFTWARE TECH LT	1,930	$216K	0.1%	$121.84	-1.1%	ORD	M22465104
ADBE	ADOBE SYSTEMS INCORPORATED	450	$214K	0.1%	$483.11	-3.2%	COM	00724F101
IWB	ISHARES TR	951	$213K	0.1%	$211.36	—	RUS 1000 ETF	464287622
QUAL	ISHARES TR	1,746	$213K	0.1%	$116.27	—	MSCI USA QLT FCT	46432F339
FMB	FIRST TR EXCH TRADED FD III	3,725	$210K	0.1%	$56.64	—	MANAGD MUN ETF	33739N108
—	PUTNAM MUN OPPORTUNITIES TR	15,350	$206K	0.1%	$13.68	—	SH BEN INT	746922103
—	NUVEEN AMT FREE MUN CR INC F	12,066	$204K	0.1%	$16.74	—	COM	67071L106
—	FEDERAL RLTY INVT TR	2,000	$203K	0.1%	$101.50	—	SH BEN INT NEW	313747206
PYPL	PAYPAL HLDGS INC	825	$200K	0.1%	$251.93	0.0%	COM	70450Y103
—	NUVEEN CALIFORNIA AMT QLT MU	12,177	$188K	0.1%	$15.77	—	COM	670651108
—	GENERAL ELECTRIC CO	12,300	$161K	0.1%	$10.81	—	COM	369604103