Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	201,427	$13.27M	7.2%	$70.45	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	165,774	$10.9M	5.9%	$70.66	—	ESG AW MSCI EAFE	46435G516
AAPL	APPLE INC	81,331	$10.57M	5.7%	$117.13	+20.1%	COM	037833100
IVV	ISHARES TR	24,587	$9.447M	5.1%	$396.58	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	161,506	$9.348M	5.1%	$66.45	—	CORE MSCI TOTAL	46432F834
EAGG	ISHARES TR	194,054	$9.07M	4.9%	$54.62	—	ESG AWR US AGRGT	46435U549
MSFT	MICROSOFT CORP	37,601	$9.017M	4.9%	$221.61	+5.6%	COM	594918104
ESG	FLEXSHARES TR	81,629	$7.496M	4.1%	$92.21	—	STOX US ESG SLCT	33939L696
FVD	FIRST TR VALUE LINE DIVID IN	185,323	$7.396M	4.0%	$37.04	—	SHS	33734H106
QQQ	INVESCO QQQ TR	25,694	$6.842M	3.7%	$318.31	—	UNIT SER 1	46090E103
BNDC	FLEXSHARES TR	291,519	$6.394M	3.5%	$26.71	—	CRE SLCT BD FD	33939L670
IJR	ISHARES TR	58,184	$5.507M	3.0%	$93.30	—	CORE S&P SCP ETF	464287804
GOVT	ISHARES TR	178,263	$4.05M	2.2%	$26.51	—	US TREAS BD ETF	46429B267
NUBD	NUSHARES ETF TR	170,934	$3.721M	2.0%	$21.77	—	NUVEEN ESG US	67092P870
NVDA	NVIDIA CORPORATION	19,653	$2.872M	1.6%	$18.76	-21.9%	COM	67066G104
HYXF	ISHARES TR	64,846	$2.803M	1.5%	$42.21	—	ESG ADVNCD HY BD	46435G441
IEFA	ISHARES TR	41,931	$2.585M	1.4%	$68.19	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	25,193	$2.443M	1.3%	$96.99	—	CORE US AGGBD ET	464287226
NSC	NORFOLK SOUTHN CORP	9,586	$2.362M	1.3%	$204.73	+7.7%	COM	655844108
SUSA	ISHARES TR	27,913	$2.298M	1.2%	$82.31	—	MSCI USA ESG SLC	464288802
NUMG	NUSHARES ETF TR	63,514	$2.236M	1.2%	$43.69	—	NUVEEN ESG MIDCP	67092P409
SUB	ISHARES TR	21,094	$2.199M	1.2%	$104.27	—	SHRT NAT MUN ETF	464288158
HYGV	FLEXSHARES TR	53,750	$2.142M	1.2%	$44.48	—	HIG YLD VL ETF	33939L662
RAVI	FLEXSHARES TR	28,140	$2.094M	1.1%	$76.22	—	READY ACC VARI	33939L886
VXUS	VANGUARD STAR FDS	37,632	$1.946M	1.1%	$51.72	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	5,051	$1.932M	1.0%	$364.24	—	TR UNIT	78462F103
VSGX	VANGUARD WORLD FD	35,922	$1.767M	1.0%	$49.19	—	ESG INTL STK ETF	921910725
UNH	UNITEDHEALTH GROUP INC	3,046	$1.615M	0.9%	$312.03	+60.4%	COM	91324P102
LOW	LOWES COS INC	7,641	$1.522M	0.8%	$151.05	+24.6%	COM	548661107
COST	COSTCO WHSL CORP NEW	3,321	$1.516M	0.8%	$347.60	+34.9%	COM	22160K105
MUB	ISHARES TR	13,991	$1.476M	0.8%	$111.01	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	6,324	$1.348M	0.7%	$229.53	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	2,410	$1.327M	0.7%	$462.91	+13.4%	COM	883556102
HD	HOME DEPOT INC	4,058	$1.282M	0.7%	$243.34	+15.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,079	$1.26M	0.7%	$220.20	+34.9%	CL B NEW	084670702
UNP	UNION PAC CORP	5,800	$1.201M	0.6%	$178.06	+6.8%	COM	907818108
V	VISA INC	5,765	$1.198M	0.6%	$197.38	-0.2%	COM CL A	92826C839
GLD	SPDR GOLD TR	7,026	$1.192M	0.6%	$178.17	—	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	19,119	$1.118M	0.6%	$58.48	—	INTER TERM TREAS	92206C706
RSG	REPUBLIC SVCS INC	8,201	$1.058M	0.6%	$88.73	+44.5%	COM	760759100
IJH	ISHARES TR	4,342	$1.05M	0.6%	$252.64	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	21,056	$884K	0.5%	$45.32	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	18,628	$870K	0.5%	$55.84	—	CORE MSCI EMKT	46434G103
WM	WASTE MGMT INC DEL	5,525	$867K	0.5%	$107.44	+42.6%	COM	94106L109
VOO	VANGUARD INDEX FDS	1,951	$685K	0.4%	$351.34	—	S&P 500 ETF SHS	922908363
NUHY	NUSHARES ETF TR	33,768	$684K	0.4%	$20.26	—	ESG HI TLD CRP	67092P854
XOM	EXXON MOBIL CORP	6,022	$664K	0.4%	$30.36	+217.1%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	13,232	$655K	0.4%	$54.10	—	TAX EXEMPT BD	922907746
VUSB	VANGUARD BD INDEX FDS	12,605	$618K	0.3%	$49.00	—	VANGUARD ULTRA	92203C303
VB	VANGUARD INDEX FDS	3,326	$610K	0.3%	$193.33	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	3,993	$606K	0.3%	$145.81	—	DIV APP ETF	921908844
HDV	ISHARES TR	5,709	$595K	0.3%	$98.19	—	CORE HIGH DV ETF	46429B663
NFLX	NETFLIX INC	1,980	$584K	0.3%	$50.71	-44.7%	COM	64110L106
HYG	ISHARES TR	7,635	$562K	0.3%	$73.63	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	6,629	$557K	0.3%	$126.54	-21.9%	COM	023135106
FSLR	FIRST SOLAR INC	3,574	$535K	0.3%	$86.77	+70.8%	COM	336433107
VTV	VANGUARD INDEX FDS	3,676	$516K	0.3%	$122.81	—	VALUE ETF	922908744
ZBH	ZIMMER BIOMET HOLDINGS INC	3,970	$506K	0.3%	$135.38	-16.6%	COM	98956P102
PG	PROCTER AND GAMBLE CO	3,226	$489K	0.3%	$123.16	+5.4%	COM	742718109
TAN	INVESCO EXCH TRADED FD TR II	6,558	$478K	0.3%	$102.16	—	SOLAR ETF	46138G706
VO	VANGUARD INDEX FDS	2,344	$478K	0.3%	$192.44	—	MID CAP ETF	922908629
D	DOMINION ENERGY INC	7,417	$455K	0.2%	$63.40	-15.4%	COM	25746U109
FICO	FAIR ISAAC CORP	750	$449K	0.2%	$465.09	+13.1%	COM	303250104
QUAL	ISHARES TR	3,427	$391K	0.2%	$124.44	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	7,742	$387K	0.2%	$50.25	—	CORE DIV GRWTH	46434V621
CSX	CSX CORP	12,300	$381K	0.2%	$29.58	-2.9%	COM	126408103
JNJ	JOHNSON & JOHNSON	2,147	$379K	0.2%	$132.67	+18.4%	COM	478160104
MAA	MID-AMER APT CMNTYS INC	2,390	$375K	0.2%	$103.61	+33.0%	COM	59522J103
VZ	VERIZON COMMUNICATIONS INC	8,879	$350K	0.2%	$43.90	-29.9%	COM	92343V104
—	NUVEEN NEW YORK QLT MUN INC	31,727	$339K	0.2%	$14.15	—	COM	67066X107
VNQ	VANGUARD INDEX FDS	4,053	$334K	0.2%	$84.96	—	REAL ESTATE ETF	922908553
DE	DEERE & CO	760	$326K	0.2%	$232.12	+67.5%	COM	244199105
TGT	TARGET CORP	2,148	$320K	0.2%	$147.14	-4.2%	COM	87612E106
TDY	TELEDYNE TECHNOLOGIES INC	773	$309K	0.2%	$358.76	+8.6%	COM	879360105
CSCO	CISCO SYS INC	6,449	$307K	0.2%	$35.85	+15.7%	COM	17275R102
KMPR	KEMPER CORP	6,084	$299K	0.2%	$71.11	-29.3%	COM	488401100
VWO	VANGUARD INTL EQUITY INDEX F	7,405	$289K	0.2%	$45.72	—	FTSE EMR MKT ETF	922042858
URI	UNITED RENTALS INC	800	$284K	0.2%	$281.88	+12.9%	COM	911363109
QCOM	QUALCOMM INC	2,576	$283K	0.2%	$129.57	-16.0%	COM	747525103
—	ETF MANAGERS TR	5,694	$281K	0.2%	$49.38	—	ETHO CLIMATE LEA	26924G888
GOOG	ALPHABET INC	3,160	$280K	0.2%	$109.61	-13.6%	CAP STK CL C	02079K107
TTEK	TETRA TECH INC NEW	1,900	$276K	0.1%	$22.53	+28.3%	COM	88162G103
AMGN	AMGEN INC	1,035	$272K	0.1%	$196.32	+23.6%	COM	031162100
USRT	ISHARES TR	5,430	$268K	0.1%	$60.40	—	CRE U S REIT ETF	464288521
SPGI	S&P GLOBAL INC	800	$268K	0.1%	$320.44	+0.2%	COM	78409V104
WMT	WALMART INC	1,830	$259K	0.1%	$45.07	+1.3%	COM	931142103
LLY	LILLY ELI & CO	673	$246K	0.1%	$143.58	+140.8%	COM	532457108
CVX	CHEVRON CORP NEW	1,292	$232K	0.1%	$153.23	0.0%	COM	166764100
ACM	AECOM	2,700	$229K	0.1%	$76.23	0.0%	COM	00766T100
VTI	VANGUARD INDEX FDS	1,180	$226K	0.1%	$209.96	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	2,300	$224K	0.1%	$93.28	0.0%	COM	038222105
CW	CURTISS WRIGHT CORP	1,316	$220K	0.1%	$164.96	0.0%	COM	231561101
ABBV	ABBVIE INC	1,330	$215K	0.1%	$137.22	0.0%	COM	00287Y109
IAGG	ISHARES TR	4,459	$212K	0.1%	$47.55	—	CORE INTL AGGR	46435G672
CMCSA	COMCAST CORP NEW	6,034	$211K	0.1%	$30.06	0.0%	CL A	20030N101
IWM	ISHARES TR	1,205	$210K	0.1%	$174.43	—	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	4,494	$209K	0.1%	$46.44	—	CORE 1 5 YR USD	46432F859
BDX	BECTON DICKINSON & CO	800	$203K	0.1%	$223.22	0.0%	COM	075887109
FRT	FEDERAL RLTY INVT TR NEW	2,000	$202K	0.1%	$87.98	0.0%	SH BEN INT NEW	313745101
IWB	ISHARES TR	951	$200K	0.1%	$210.52	—	RUS 1000 ETF	464287622
T	AT&T INC	10,806	$199K	0.1%	$15.36	-1.7%	COM	00206R102
—	PUTNAM MUN OPPORTUNITIES TR	11,250	$122K	0.1%	$13.68	—	SH BEN INT	746922103
LYG	LLOYDS BANKING GROUP PLC	14,840	$32,648	0.0%	$2.43	—	SPONSORED ADR	539439109