Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDC	FLEXSHARES TR	577,804	$15.16M	8.7%	$26.75	—	CRE SLCT BD FD	33939L670
EAGG	ISHARES TR	254,243	$14.02M	8.0%	$55.19	—	ESG AWR US AGRGT	46435U549
AAPL	APPLE INC	85,848	$12.15M	6.9%	$117.13	+22.9%	COM	037833100
IXUS	ISHARES TR	134,324	$9.537M	5.5%	$67.96	—	CORE MSCI TOTAL	46432F834
ESGV	VANGUARD WORLD FD	113,862	$9.116M	5.2%	$71.21	—	ESG US STK ETF	921910733
IVV	ISHARES TR	20,854	$8.984M	5.1%	$384.55	—	CORE S&P500 ETF	464287200
ESGD	ISHARES TR	110,169	$8.635M	4.9%	$73.49	—	ESG AW MSCI EAFE	46435G516
QQQ	INVESCO QQQ TR	21,878	$7.831M	4.5%	$318.18	—	UNIT SER 1	46090E103
IJR	ISHARES TR	69,075	$7.542M	4.3%	$93.30	—	CORE S&P SCP ETF	464287804
ESG	FLEXSHARES TR	71,308	$7.525M	4.3%	$91.66	—	STOX US ESG SLCT	33939L696
MSFT	MICROSOFT CORP	23,346	$6.582M	3.8%	$213.72	+31.4%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	140,694	$5.515M	3.2%	$35.84	—	SHS	33734H106
GOVT	ISHARES TR	181,808	$4.823M	2.8%	$27.10	—	US TREAS BD ETF	46429B267
RAVI	FLEXSHARES TR	57,633	$4.389M	2.5%	$76.25	—	READY ACC VARI	33939L886
NVDA	NVIDIA CORPORATION	20,853	$4.32M	2.5%	$18.76	+10.4%	COM	67066G104
NSC	NORFOLK SOUTHN CORP	10,100	$2.416M	1.4%	$204.73	+14.0%	COM	655844108
LOW	LOWES COS INC	7,802	$1.583M	0.9%	$149.41	+22.9%	COM	548661107
COST	COSTCO WHSL CORP NEW	3,422	$1.538M	0.9%	$347.60	+20.3%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	2,586	$1.477M	0.8%	$462.91	+17.2%	COM	883556102
IEFA	ISHARES TR	19,510	$1.449M	0.8%	$71.84	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	4,025	$1.321M	0.8%	$242.57	+21.4%	COM	437076102
V	VISA INC	5,740	$1.279M	0.7%	$197.37	+15.0%	COM CL A	92826C839
NFLX	NETFLIX INC	2,037	$1.243M	0.7%	$50.71	+8.5%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	3,177	$1.241M	0.7%	$308.46	+24.8%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,279	$1.168M	0.7%	$220.20	+27.5%	CL B NEW	084670702
UNP	UNION PAC CORP	5,900	$1.156M	0.7%	$178.06	+9.6%	COM	907818108
GLD	SPDR GOLD TR	6,915	$1.136M	0.6%	$178.34	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	318	$1.045M	0.6%	$159.77	+8.0%	COM	023135106
RSG	REPUBLIC SVCS INC	8,201	$985K	0.6%	$88.73	+27.3%	COM	760759100
WM	WASTE MGMT INC DEL	5,525	$825K	0.5%	$107.44	+30.0%	COM	94106L109
IJH	ISHARES TR	2,964	$780K	0.4%	$246.01	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	3,265	$725K	0.4%	$211.41	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	2,461	$714K	0.4%	$256.13	—	GROWTH ETF	922908736
ZBH	ZIMMER BIOMET HOLDINGS INC	4,490	$657K	0.4%	$135.38	+4.6%	COM	98956P102
SPY	SPDR S&P 500 ETF TR	1,455	$624K	0.4%	$385.85	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	10,232	$583K	0.3%	$58.06	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	10,447	$572K	0.3%	$55.18	—	TAX EXEMPT BD	922907746
D	DOMINION ENERGY INC	7,417	$542K	0.3%	$63.40	-1.5%	COM	25746U109
TAN	INVESCO EXCH TRADED FD TR II	6,600	$528K	0.3%	$102.73	—	SOLAR ETF	46138G706
BND	VANGUARD BD INDEX FDS	6,145	$525K	0.3%	$85.78	—	TOTAL BND MRKT	921937835
SUSA	ISHARES TR	5,408	$519K	0.3%	$82.29	—	MSCI USA ESG SLC	464288802
VZ	VERIZON COMMUNICATIONS INC	9,549	$516K	0.3%	$43.90	-3.6%	COM	92343V104
VTV	VANGUARD INDEX FDS	3,676	$498K	0.3%	$121.45	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	7,789	$493K	0.3%	$62.94	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	3,210	$493K	0.3%	$141.89	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	9,707	$490K	0.3%	$48.20	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	7,670	$474K	0.3%	$63.04	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	2,046	$468K	0.3%	$144.87	+51.8%	COM	87612E106
—	NUVEEN NEW YORK QLT MUN INC	31,727	$467K	0.3%	$14.15	—	COM	67066X107
PFF	ISHARES TR	11,827	$459K	0.3%	$38.65	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	3,276	$458K	0.3%	$123.16	+3.3%	COM	742718109
QUAL	ISHARES TR	3,427	$451K	0.3%	$124.44	—	MSCI USA QLT FCT	46432F339
MAA	MID-AMER APT CMNTYS INC	2,390	$446K	0.3%	$103.61	+55.4%	COM	59522J103
GOOG	ALPHABET INC	158	$421K	0.2%	$86.39	+58.4%	CAP STK CL C	02079K107
DGRO	ISHARES TR	8,119	$408K	0.2%	$50.25	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	7,469	$407K	0.2%	$35.85	+37.3%	COM	17275R102
KMPR	KEMPER CORP	6,084	$406K	0.2%	$71.11	-4.6%	COM	488401100
MUB	ISHARES TR	3,371	$392K	0.2%	$117.12	—	NATIONAL MUN ETF	464288414
—	UNILEVER PLC	7,154	$388K	0.2%	$60.32	—	SPON ADR NEW	904767704
XOM	EXXON MOBIL CORP	6,583	$387K	0.2%	$30.36	+59.6%	COM	30231G102
VNQ	VANGUARD INDEX FDS	3,700	$377K	0.2%	$85.00	—	REAL ESTATE ETF	922908553
—	CORESITE RLTY CORP	2,700	$374K	0.2%	$124.07	—	COM	21870Q105
CSX	CSX CORP	12,300	$366K	0.2%	$29.58	+1.9%	COM	126408103
BSCR	INVESCO EXCH TRD SLF IDX FD	16,700	$365K	0.2%	$22.40	—	BULSHS 2027 CB	46138J783
CMCSA	COMCAST CORP NEW	6,480	$362K	0.2%	$41.66	+23.4%	CL A	20030N101
BSCS	INVESCO EXCH TRD SLF IDX FD	15,564	$357K	0.2%	$22.55	—	INVSCO BLSH 28	46138J643
—	INVESCO EXCH TRD SLF IDX FD	15,939	$352K	0.2%	$22.40	—	BULSHS 2024 CB	46138J841
JNJ	JOHNSON & JOHNSON	2,160	$349K	0.2%	$131.52	+14.2%	COM	478160104
FSLR	FIRST SOLAR INC	3,574	$341K	0.2%	$86.77	+7.0%	COM	336433107
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,913	$341K	0.2%	$21.93	—	BULSHS 2026 CB	46138J791
SPGI	S&P GLOBAL INC	800	$340K	0.2%	$319.59	+30.7%	COM	78409V104
—	INVESCO EXCH TRD SLF IDX FD	15,162	$337K	0.2%	$22.62	—	BULSHS 2025 CB	46138J825
TDY	TELEDYNE TECHNOLOGIES INC	773	$332K	0.2%	$358.76	+23.2%	COM	879360105
QCOM	QUALCOMM INC	2,520	$325K	0.2%	$129.71	-0.7%	COM	747525103
—	INVESCO EXCH TRD SLF IDX FD	14,947	$324K	0.2%	$21.88	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	14,716	$317K	0.2%	$21.75	—	BULSHS 2022 CB	46138J882
ETSY	ETSY INC	1,500	$312K	0.2%	$150.38	+34.8%	COM	29786A106
—	INVESCO EXCH TRD SLF IDX FD	14,758	$311K	0.2%	$21.21	—	BULSHS 2021 CB	46138J700
FICO	FAIR ISAAC CORP	750	$298K	0.2%	$465.09	+2.3%	COM	303250104
AMAT	APPLIED MATLS INC	2,300	$296K	0.2%	$105.71	+23.5%	COM	038222105
T	AT&T INC	10,761	$291K	0.2%	$15.38	+4.5%	COM	00206R102
WMT	WALMART INC	2,089	$291K	0.2%	$45.06	+0.9%	COM	931142103
CRM	SALESFORCE COM INC	1,046	$284K	0.2%	$238.32	+5.3%	COM	79466L302
TTEK	TETRA TECH INC NEW	1,900	$284K	0.2%	$22.53	+21.9%	COM	88162G103
URI	UNITED RENTALS INC	800	$281K	0.2%	$274.28	+18.5%	COM	911363109
BSV	VANGUARD BD INDEX FDS	3,381	$277K	0.2%	$82.17	—	SHORT TRM BOND	921937827
USIG	ISHARES TR	4,609	$277K	0.2%	$61.67	—	USD INV GRDE ETF	464288620
VB	VANGUARD INDEX FDS	1,227	$268K	0.2%	$214.34	—	SMALL CP ETF	922908751
TSLA	TESLA INC	343	$266K	0.2%	$170.65	+37.9%	COM	88160R101
HEZU	ISHARES TR	7,196	$259K	0.1%	$35.99	—	CUR HD EURZN ETF	46434V639
ADBE	ADOBE SYSTEMS INCORPORATED	450	$259K	0.1%	$483.11	+30.3%	COM	00724F101
DE	DEERE & CO	760	$255K	0.1%	$232.12	+46.2%	COM	244199105
BA	BOEING CO	1,102	$242K	0.1%	$192.22	+16.0%	COM	097023105
GOOGL	ALPHABET INC	89	$238K	0.1%	$116.78	+15.6%	CAP STK CL A	02079K305
—	FEDERAL RLTY INVT TR	2,000	$236K	0.1%	$101.50	—	SH BEN INT NEW	313747206
FTNT	FORTINET INC	800	$234K	0.1%	$57.90	0.0%	COM	34959E109
IWB	ISHARES TR	951	$230K	0.1%	$211.36	—	RUS 1000 ETF	464287622
EMB	ISHARES TR	2,077	$229K	0.1%	$110.26	—	JPMORGAN USD EMG	464288281
LLY	LILLY ELI & CO	968	$224K	0.1%	$141.36	+67.4%	COM	532457108
AMGN	AMGEN INC	1,035	$220K	0.1%	$196.32	+2.0%	COM	031162100
IWM	ISHARES TR	1,007	$220K	0.1%	$228.25	—	RUSSELL 2000 ETF	464287655
CHKP	CHECK POINT SOFTWARE TECH LT	1,930	$218K	0.1%	$121.84	-0.0%	ORD	M22465104
HDV	ISHARES TR	2,273	$214K	0.1%	$94.15	—	CORE HIGH DV ETF	46429B663
FMB	FIRST TR EXCH TRADED FD III	3,725	$212K	0.1%	$56.64	—	MANAGD MUN ETF	33739N108
—	PUTNAM MUN OPPORTUNITIES TR	15,350	$210K	0.1%	$13.68	—	SH BEN INT	746922103
—	NUVEEN AMT FREE MUN CR INC F	12,066	$207K	0.1%	$16.74	—	COM	67071L106
INTC	INTEL CORP	3,861	$206K	0.1%	$54.09	-7.9%	COM	458140100
—	NUVEEN CALIFORNIA AMT QLT MU	12,177	$200K	0.1%	$15.77	—	COM	670651108