Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDC	FLEXSHARES TR	610,097	$15.88M	8.0%	$26.71	—	CRE SLCT BD FD	33939L670
AAPL	APPLE INC	84,981	$15.09M	7.6%	$117.13	+32.1%	COM	037833100
EAGG	ISHARES TR	271,173	$14.97M	7.6%	$55.19	—	ESG AWR US AGRGT	46435U549
IVV	ISHARES TR	22,864	$10.91M	5.5%	$392.67	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	117,489	$10.33M	5.2%	$71.73	—	ESG US STK ETF	921910733
IXUS	ISHARES TR	142,959	$10.14M	5.1%	$68.14	—	CORE MSCI TOTAL	46432F834
ESGD	ISHARES TR	112,016	$8.901M	4.5%	$73.59	—	ESG AW MSCI EAFE	46435G516
QQQ	INVESCO QQQ TR	22,101	$8.793M	4.5%	$318.98	—	UNIT SER 1	46090E103
ESG	FLEXSHARES TR	69,367	$8.058M	4.1%	$91.66	—	STOX US ESG SLCT	33939L696
MSFT	MICROSOFT CORP	23,423	$7.878M	4.0%	$213.72	+46.6%	COM	594918104
IJR	ISHARES TR	66,395	$7.603M	3.9%	$93.30	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	150,588	$6.481M	3.3%	$36.31	—	SHS	33734H106
NVDA	NVIDIA CORPORATION	19,653	$5.78M	2.9%	$18.76	+46.3%	COM	67066G104
GOVT	ISHARES TR	187,886	$5.013M	2.5%	$27.09	—	US TREAS BD ETF	46429B267
RAVI	FLEXSHARES TR	60,316	$4.558M	2.3%	$76.22	—	READY ACC VARI	33939L886
NSC	NORFOLK SOUTHN CORP	9,586	$2.854M	1.4%	$204.73	+24.7%	COM	655844108
LOW	LOWES COS INC	7,988	$2.065M	1.0%	$151.05	+45.5%	COM	548661107
COST	COSTCO WHSL CORP NEW	3,368	$1.912M	1.0%	$347.60	+40.4%	COM	22160K105
NUMG	NUSHARES ETF TR	37,026	$1.821M	0.9%	$49.18	—	NUVEEN ESG MIDCP	67092P409
HD	HOME DEPOT INC	4,024	$1.67M	0.8%	$242.57	+41.5%	COM	437076102
IEFA	ISHARES TR	22,214	$1.658M	0.8%	$72.18	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	2,453	$1.637M	0.8%	$462.91	+33.3%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	3,074	$1.544M	0.8%	$308.46	+36.9%	COM	91324P102
UNP	UNION PAC CORP	5,800	$1.461M	0.7%	$178.06	+20.7%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,279	$1.279M	0.6%	$220.20	+30.1%	CL B NEW	084670702
V	VISA INC	5,740	$1.244M	0.6%	$197.37	+5.5%	COM CL A	92826C839
NFLX	NETFLIX INC	2,017	$1.215M	0.6%	$50.71	+26.0%	COM	64110L106
GLD	SPDR GOLD TR	6,915	$1.182M	0.6%	$178.34	—	GOLD SHS	78463V107
RSG	REPUBLIC SVCS INC	8,201	$1.144M	0.6%	$88.73	+42.0%	COM	760759100
AMZN	AMAZON COM INC	318	$1.06M	0.5%	$159.77	+7.1%	COM	023135106
IJH	ISHARES TR	3,661	$1.036M	0.5%	$253.05	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	8,048	$936K	0.5%	$116.64	—	NATIONAL MUN ETF	464288414
WM	WASTE MGMT INC DEL	5,525	$922K	0.5%	$107.44	+40.2%	COM	94106L109
VTI	VANGUARD INDEX FDS	3,221	$778K	0.4%	$211.41	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	2,391	$767K	0.4%	$256.13	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	14,740	$753K	0.4%	$49.18	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	1,457	$692K	0.4%	$385.85	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	12,178	$669K	0.3%	$55.15	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	3,445	$592K	0.3%	$143.93	—	DIV APP ETF	921908844
D	DOMINION ENERGY INC	7,417	$583K	0.3%	$63.40	-2.0%	COM	25746U109
SUSA	ISHARES TR	5,408	$575K	0.3%	$82.29	—	MSCI USA ESG SLC	464288802
BNDX	VANGUARD CHARLOTTE FDS	10,264	$566K	0.3%	$58.06	—	TOTAL INT BD ETF	92203J407
MAA	MID-AMER APT CMNTYS INC	2,390	$548K	0.3%	$103.61	+72.1%	COM	59522J103
IEMG	ISHARES INC	9,050	$542K	0.3%	$62.56	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	3,276	$536K	0.3%	$123.16	+8.9%	COM	742718109
BND	VANGUARD BD INDEX FDS	6,190	$525K	0.3%	$85.78	—	TOTAL BND MRKT	921937835
ZBH	ZIMMER BIOMET HOLDINGS INC	4,090	$520K	0.3%	$135.38	-6.8%	COM	98956P102
VTV	VANGUARD INDEX FDS	3,427	$504K	0.3%	$121.45	—	VALUE ETF	922908744
TAN	INVESCO EXCH TRADED FD TR II	6,535	$503K	0.3%	$102.73	—	SOLAR ETF	46138G706
QUAL	ISHARES TR	3,427	$499K	0.3%	$124.44	—	MSCI USA QLT FCT	46432F339
VXUS	VANGUARD STAR FDS	7,754	$493K	0.2%	$62.94	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	9,399	$488K	0.2%	$43.90	-8.0%	COM	92343V104
TGT	TARGET CORP	2,098	$486K	0.2%	$146.59	+46.1%	COM	87612E106
—	NUVEEN NEW YORK QLT MUN INC	31,727	$469K	0.2%	$14.15	—	COM	67066X107
PFF	ISHARES TR	11,830	$466K	0.2%	$38.65	—	PFD AND INCM SEC	464288687
CSX	CSX CORP	12,300	$462K	0.2%	$29.58	+12.5%	COM	126408103
QCOM	QUALCOMM INC	2,520	$461K	0.2%	$129.71	+12.6%	COM	747525103
GOOG	ALPHABET INC	158	$457K	0.2%	$86.39	+66.0%	CAP STK CL C	02079K107
DGRO	ISHARES TR	7,742	$430K	0.2%	$50.25	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	3,700	$429K	0.2%	$85.00	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	6,569	$416K	0.2%	$35.85	+40.8%	COM	17275R102
XOM	EXXON MOBIL CORP	6,583	$403K	0.2%	$30.36	+77.6%	COM	30231G102
SPGI	S&P GLOBAL INC	800	$378K	0.2%	$319.59	+38.2%	COM	78409V104
TSLA	TESLA INC	343	$362K	0.2%	$170.65	+96.5%	COM	88160R101
AMAT	APPLIED MATLS INC	2,300	$362K	0.2%	$105.71	+32.1%	COM	038222105
BSCR	INVESCO EXCH TRD SLF IDX FD	16,700	$360K	0.2%	$22.40	—	BULSHS 2027 CB	46138J783
KMPR	KEMPER CORP	6,084	$358K	0.2%	$71.11	-14.4%	COM	488401100
BSCS	INVESCO EXCH TRD SLF IDX FD	15,564	$353K	0.2%	$22.55	—	INVSCO BLSH 28	46138J643
JNJ	JOHNSON & JOHNSON	2,060	$352K	0.2%	$131.52	+10.3%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	15,939	$348K	0.2%	$22.40	—	BULSHS 2024 CB	46138J841
TDY	TELEDYNE TECHNOLOGIES INC	773	$338K	0.2%	$358.76	+21.2%	COM	879360105
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,913	$337K	0.2%	$21.93	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	15,162	$332K	0.2%	$22.62	—	BULSHS 2025 CB	46138J825
ETSY	ETSY INC	1,500	$328K	0.2%	$150.38	+60.2%	COM	29786A106
CMCSA	COMCAST CORP NEW	6,480	$326K	0.2%	$41.66	+10.7%	CL A	20030N101
BSV	VANGUARD BD INDEX FDS	4,034	$326K	0.2%	$81.95	—	SHORT TRM BOND	921937827
FICO	FAIR ISAAC CORP	750	$325K	0.2%	$465.09	-14.6%	COM	303250104
TTEK	TETRA TECH INC NEW	1,900	$323K	0.2%	$22.53	+52.9%	COM	88162G103
—	INVESCO EXCH TRD SLF IDX FD	14,947	$321K	0.2%	$21.88	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	14,716	$315K	0.2%	$21.75	—	BULSHS 2022 CB	46138J882
FSLR	FIRST SOLAR INC	3,574	$312K	0.2%	$86.77	+18.5%	COM	336433107
BSCT	INVESCO EXCH TRD SLF IDX FD	14,800	$310K	0.2%	$20.95	—	BULETSHS 2029	46138J577
WMT	WALMART INC	2,070	$300K	0.2%	$45.06	+0.3%	COM	931142103
FTNT	FORTINET INC	800	$288K	0.1%	$57.90	+13.7%	COM	34959E109
CRM	SALESFORCE COM INC	1,096	$279K	0.1%	$240.11	+15.6%	COM	79466L302
VB	VANGUARD INDEX FDS	1,227	$277K	0.1%	$214.34	—	SMALL CP ETF	922908751
USIG	ISHARES TR	4,609	$275K	0.1%	$61.67	—	USD INV GRDE ETF	464288620
—	UNILEVER PLC	5,089	$274K	0.1%	$60.32	—	SPON ADR NEW	904767704
HEZU	ISHARES TR	7,196	$271K	0.1%	$35.99	—	CUR HD EURZN ETF	46434V639
LLY	LILLY ELI & CO	968	$267K	0.1%	$141.36	+72.5%	COM	532457108
URI	UNITED RENTALS INC	800	$266K	0.1%	$274.28	+25.9%	COM	911363109
T	AT&T INC	10,640	$262K	0.1%	$15.38	-4.6%	COM	00206R102
DE	DEERE & CO	760	$261K	0.1%	$232.12	+41.6%	COM	244199105
EXR	EXTRA SPACE STORAGE INC	1,150	$261K	0.1%	$167.31	0.0%	COM	30225T102
GOOGL	ALPHABET INC	89	$258K	0.1%	$116.78	+22.4%	CAP STK CL A	02079K305
USRT	ISHARES TR	3,821	$258K	0.1%	$67.52	—	CRE U S REIT ETF	464288521
ADBE	ADOBE SYSTEMS INCORPORATED	450	$255K	0.1%	$483.11	+29.4%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	5,084	$251K	0.1%	$49.37	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	951	$251K	0.1%	$211.36	—	RUS 1000 ETF	464287622
—	LIFE STORAGE INC	1,635	$250K	0.1%	$152.91	—	COM	53223X107
EMB	ISHARES TR	2,141	$233K	0.1%	$110.21	—	JPMORGAN USD EMG	464288281
AMGN	AMGEN INC	1,035	$233K	0.1%	$196.32	-5.7%	COM	031162100
CHKP	CHECK POINT SOFTWARE TECH LT	1,930	$225K	0.1%	$121.84	-4.9%	ORD	M22465104
NVO	NOVO-NORDISK A S	2,000	$224K	0.1%	$112.00	—	ADR	670100205
BA	BOEING CO	1,102	$222K	0.1%	$192.22	+9.9%	COM	097023105
—	PUTNAM MUN OPPORTUNITIES TR	15,350	$221K	0.1%	$13.68	—	SH BEN INT	746922103
—	NUVEEN AMT FREE MUN CR INC F	12,066	$216K	0.1%	$16.74	—	COM	67071L106
FMB	FIRST TR EXCH TRADED FD III	3,725	$212K	0.1%	$56.64	—	MANAGD MUN ETF	33739N108
ACM	AECOM	2,700	$209K	0.1%	$67.52	0.0%	COM	00766T100
ACN	ACCENTURE PLC IRELAND	500	$207K	0.1%	$343.31	0.0%	SHS CLASS A	G1151C101
HDV	ISHARES TR	2,049	$207K	0.1%	$94.15	—	CORE HIGH DV ETF	46429B663
BIV	VANGUARD BD INDEX FDS	2,363	$207K	0.1%	$87.60	—	INTERMED TERM	921937819
WY	WEYERHAEUSER CO MTN BE	4,943	$204K	0.1%	$31.98	0.0%	COM NEW	962166104
BDX	BECTON DICKINSON & CO	800	$201K	0.1%	$223.48	0.0%	COM	075887109
—	NUVEEN CALIFORNIA AMT QLT MU	12,177	$193K	0.1%	$15.77	—	COM	670651108