Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	84,369	$14.73M	7.7%	$117.13	+40.7%	COM	037833100
EAGG	ISHARES TR	265,704	$13.72M	7.2%	$55.19	—	ESG AWR US AGRGT	46435U549
BNDC	FLEXSHARES TR	539,209	$13.13M	6.9%	$26.71	—	CRE SLCT BD FD	33939L670
IVV	ISHARES TR	24,570	$11.15M	5.8%	$396.91	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	134,905	$10.94M	5.7%	$72.93	—	ESG US STK ETF	921910733
IXUS	ISHARES TR	159,977	$10.65M	5.6%	$67.97	—	CORE MSCI TOTAL	46432F834
ESGD	ISHARES TR	129,035	$9.514M	5.0%	$73.61	—	ESG AW MSCI EAFE	46435G516
QQQ	INVESCO QQQ TR	23,774	$8.619M	4.5%	$322.05	—	UNIT SER 1	46090E103
ESG	FLEXSHARES TR	72,043	$7.899M	4.1%	$92.33	—	STOX US ESG SLCT	33939L696
MSFT	MICROSOFT CORP	23,624	$7.284M	3.8%	$213.72	+36.3%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	160,617	$6.794M	3.5%	$36.69	—	SHS	33734H106
IJR	ISHARES TR	60,181	$6.492M	3.4%	$93.30	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	19,653	$5.363M	2.8%	$18.76	+33.4%	COM	67066G104
GOVT	ISHARES TR	193,069	$4.809M	2.5%	$27.03	—	US TREAS BD ETF	46429B267
RAVI	FLEXSHARES TR	52,636	$3.94M	2.1%	$76.22	—	READY ACC VARI	33939L886
NSC	NORFOLK SOUTHN CORP	9,586	$2.734M	1.4%	$204.73	+23.5%	COM	655844108
HYGV	FLEXSHARES TR	48,331	$2.239M	1.2%	$46.33	—	HIG YLD VL ETF	33939L662
IEFA	ISHARES TR	32,142	$2.234M	1.2%	$71.35	—	CORE MSCI EAFE	46432F842
NUMG	NUSHARES ETF TR	45,339	$1.987M	1.0%	$48.20	—	NUVEEN ESG MIDCP	67092P409
COST	COSTCO WHSL CORP NEW	3,358	$1.934M	1.0%	$347.60	+44.1%	COM	22160K105
UNP	UNION PAC CORP	5,800	$1.585M	0.8%	$178.06	+29.5%	COM	907818108
LOW	LOWES COS INC	7,778	$1.573M	0.8%	$151.05	+41.3%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	3,074	$1.568M	0.8%	$308.46	+46.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,279	$1.51M	0.8%	$220.20	+46.9%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	2,417	$1.428M	0.7%	$462.91	+22.7%	COM	883556102
V	VISA INC	5,734	$1.272M	0.7%	$197.37	+6.4%	COM CL A	92826C839
GLD	SPDR GOLD TR	6,935	$1.253M	0.7%	$178.34	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	3,949	$1.182M	0.6%	$242.57	+29.4%	COM	437076102
IJH	ISHARES TR	4,172	$1.12M	0.6%	$254.94	—	CORE S&P MCP ETF	464287507
RSG	REPUBLIC SVCS INC	8,201	$1.087M	0.6%	$88.73	+36.3%	COM	760759100
AMZN	AMAZON COM INC	318	$1.037M	0.5%	$159.77	-3.3%	COM	023135106
VTI	VANGUARD INDEX FDS	3,972	$904K	0.5%	$214.47	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	8,048	$882K	0.5%	$116.64	—	NATIONAL MUN ETF	464288414
WM	WASTE MGMT INC DEL	5,525	$876K	0.5%	$107.44	+32.6%	COM	94106L109
IEMG	ISHARES INC	14,263	$792K	0.4%	$59.99	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	1,980	$742K	0.4%	$50.71	-17.9%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	1,568	$708K	0.4%	$390.50	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	2,389	$687K	0.4%	$256.13	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	12,232	$631K	0.3%	$55.15	—	TAX EXEMPT BD	922907746
D	DOMINION ENERGY INC	7,417	$630K	0.3%	$63.40	+5.5%	COM	25746U109
VEA	VANGUARD TAX-MANAGED INTL FD	12,834	$616K	0.3%	$49.18	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	10,677	$560K	0.3%	$57.84	—	TOTAL INT BD ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	3,445	$559K	0.3%	$143.93	—	DIV APP ETF	921908844
SUSA	ISHARES TR	5,408	$524K	0.3%	$82.29	—	MSCI USA ESG SLC	464288802
ZBH	ZIMMER BIOMET HOLDINGS INC	4,090	$523K	0.3%	$135.38	-14.0%	COM	98956P102
XOM	EXXON MOBIL CORP	6,259	$517K	0.3%	$30.36	+123.6%	COM	30231G102
BND	VANGUARD BD INDEX FDS	6,375	$507K	0.3%	$85.60	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	3,419	$505K	0.3%	$121.45	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	3,276	$501K	0.3%	$123.16	+15.4%	COM	742718109
MAA	MID-AMER APT CMNTYS INC	2,390	$501K	0.3%	$103.61	+75.2%	COM	59522J103
TAN	INVESCO EXCH TRADED FD TR II	6,431	$485K	0.3%	$102.73	—	SOLAR ETF	46138G706
VZ	VERIZON COMMUNICATIONS INC	9,399	$479K	0.2%	$43.90	-5.5%	COM	92343V104
VXUS	VANGUARD STAR FDS	7,861	$470K	0.2%	$62.89	—	VG TL INTL STK F	921909768
CSX	CSX CORP	12,300	$461K	0.2%	$29.58	+13.2%	COM	126408103
QUAL	ISHARES TR	3,427	$461K	0.2%	$124.44	—	MSCI USA QLT FCT	46432F339
TGT	TARGET CORP	2,098	$445K	0.2%	$146.59	+30.5%	COM	87612E106
GOOG	ALPHABET INC	158	$441K	0.2%	$86.39	+56.2%	CAP STK CL C	02079K107
PFF	ISHARES TR	11,922	$434K	0.2%	$38.65	—	PFD AND INCM SEC	464288687
DGRO	ISHARES TR	7,742	$414K	0.2%	$50.25	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	3,702	$401K	0.2%	$85.00	—	REAL ESTATE ETF	922908553
—	NUVEEN NEW YORK QLT MUN INC	31,727	$399K	0.2%	$14.15	—	COM	67066X107
QCOM	QUALCOMM INC	2,520	$385K	0.2%	$129.71	+18.4%	COM	747525103
TSLA	TESLA INC	343	$370K	0.2%	$170.65	+82.5%	COM	88160R101
TDY	TELEDYNE TECHNOLOGIES INC	773	$365K	0.2%	$358.76	+19.9%	COM	879360105
JNJ	JOHNSON & JOHNSON	2,060	$365K	0.2%	$131.52	+15.4%	COM	478160104
CSCO	CISCO SYS INC	6,449	$360K	0.2%	$35.85	+40.2%	COM	17275R102
FICO	FAIR ISAAC CORP	750	$350K	0.2%	$465.09	+1.5%	COM	303250104
KMPR	KEMPER CORP	6,084	$344K	0.2%	$71.11	-22.0%	COM	488401100
BSCR	INVESCO EXCH TRD SLF IDX FD	16,700	$338K	0.2%	$22.40	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	15,939	$336K	0.2%	$22.40	—	BULSHS 2024 CB	46138J841
USRT	ISHARES TR	5,129	$332K	0.2%	$66.81	—	CRE U S REIT ETF	464288521
BSCS	INVESCO EXCH TRD SLF IDX FD	15,564	$328K	0.2%	$22.55	—	INVSCO BLSH 28	46138J643
SPGI	S&P GLOBAL INC	800	$328K	0.2%	$319.59	+23.3%	COM	78409V104
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,913	$318K	0.2%	$21.93	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	15,162	$317K	0.2%	$22.62	—	BULSHS 2025 CB	46138J825
DE	DEERE & CO	760	$316K	0.2%	$232.12	+56.4%	COM	244199105
—	INVESCO EXCH TRD SLF IDX FD	14,947	$315K	0.2%	$21.88	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	14,716	$313K	0.2%	$21.75	—	BULSHS 2022 CB	46138J882
TTEK	TETRA TECH INC NEW	1,900	$313K	0.2%	$22.53	+36.6%	COM	88162G103
AMAT	APPLIED MATLS INC	2,300	$303K	0.2%	$105.71	+25.7%	COM	038222105
WMT	WALMART INC	2,024	$301K	0.2%	$45.06	-1.0%	COM	931142103
FSLR	FIRST SOLAR INC	3,574	$299K	0.2%	$86.77	-11.7%	COM	336433107
CMCSA	COMCAST CORP NEW	6,354	$297K	0.2%	$41.66	+2.9%	CL A	20030N101
BSCT	INVESCO EXCH TRD SLF IDX FD	14,800	$288K	0.2%	$20.95	—	BULETSHS 2029	46138J577
URI	UNITED RENTALS INC	800	$284K	0.1%	$274.28	+15.3%	COM	911363109
LLY	LILLY ELI & CO	968	$277K	0.1%	$141.36	+75.8%	COM	532457108
FTNT	FORTINET INC	800	$273K	0.1%	$57.90	+7.4%	COM	34959E109
VB	VANGUARD INDEX FDS	1,234	$262K	0.1%	$214.34	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	94	$261K	0.1%	$117.74	+14.5%	CAP STK CL A	02079K305
USIG	ISHARES TR	4,609	$254K	0.1%	$61.67	—	USD INV GRDE ETF	464288620
AMGN	AMGEN INC	1,035	$250K	0.1%	$196.32	+3.6%	COM	031162100
T	AT&T INC	10,440	$247K	0.1%	$15.38	-3.1%	COM	00206R102
HEZU	ISHARES TR	7,196	$246K	0.1%	$35.99	—	CUR HD EURZN ETF	46434V639
FRT	FEDERAL RLTY INVT TR NEW	2,000	$244K	0.1%	$103.82	0.0%	SH BEN INT NEW	313745101
IWB	ISHARES TR	951	$238K	0.1%	$211.36	—	RUS 1000 ETF	464287622
EXR	EXTRA SPACE STORAGE INC	1,150	$236K	0.1%	$167.31	+1.0%	COM	30225T102
VWO	VANGUARD INTL EQUITY INDEX F	5,093	$235K	0.1%	$49.37	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE COM INC	1,096	$233K	0.1%	$240.11	-11.4%	COM	79466L302
IWM	ISHARES TR	1,129	$232K	0.1%	$205.49	—	RUSSELL 2000 ETF	464287655
—	LIFE STORAGE INC	1,635	$230K	0.1%	$152.91	—	COM	53223X107
HDV	ISHARES TR	2,063	$221K	0.1%	$94.15	—	CORE HIGH DV ETF	46429B663
CNI	CANADIAN NATL RY CO	1,595	$214K	0.1%	$115.71	0.0%	COM	136375102
BDX	BECTON DICKINSON & CO	800	$213K	0.1%	$223.48	+7.9%	COM	075887109
BA	BOEING CO	1,102	$211K	0.1%	$192.22	+4.4%	COM	097023105
EMB	ISHARES TR	2,141	$209K	0.1%	$110.21	—	JPMORGAN USD EMG	464288281
BSV	VANGUARD BD INDEX FDS	2,687	$209K	0.1%	$81.95	—	SHORT TRM BOND	921937827
ACM	AECOM	2,700	$207K	0.1%	$67.52	+4.8%	COM	00766T100
ADBE	ADOBE SYSTEMS INCORPORATED	450	$205K	0.1%	$483.11	-0.4%	COM	00724F101
—	PUTNAM MUN OPPORTUNITIES TR	15,350	$179K	0.1%	$13.68	—	SH BEN INT	746922103
—	NUVEEN AMT FREE MUN CR INC F	12,066	$178K	0.1%	$16.74	—	COM	67071L106
—	NUVEEN CALIFORNIA AMT QLT MU	12,177	$165K	0.1%	$15.77	—	COM	670651108
LYG	LLOYDS BANKING GROUP PLC	14,840	$36,000	0.0%	$2.43	—	SPONSORED ADR	539439109