Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES ESG AWARE MSCI EAFE	329,042	$27.7M	9.9%	$75.21	—	—	46435G516
ESGV	VANGUARD ESG U.S. STOCK	252,975	$25.71M	9.2%	$71.72	—	—	921910733
NVDA	NVIDIA CORPORATION COM	161,246	$19.58M	7.0%	$92.24	+28.0%	—	67066G104
AAPL	APPLE INC COM	75,888	$17.68M	6.3%	$118.64	+87.1%	—	037833100
EAGG	ISHARES ESG AWARE US AGG	347,352	$16.88M	6.0%	$51.14	—	—	46435U549
MSFT	MICROSOFT CORP COM	33,909	$14.59M	5.2%	$221.61	+90.9%	—	594918104
QQQ	INVESCO QQQ TRUST SERIES I	25,122	$12.26M	4.4%	$326.77	—	—	46090E103
ESG	FLEXSHARES STOXX US ESG SELECT IDX	81,911	$11.13M	4.0%	$93.94	—	—	33939L696
EFIV	SPDR S AND P 500 ESG	193,075	$10.77M	3.9%	$50.78	—	—	78468R531
BNDC	FLEXSHARES CORE SELECT CORE SEL	370,849	$8.45M	3.0%	$25.41	—	—	33939L670
SPYV	SPDR PORTFOLIO S AND P 500 VALUE	130,163	$6.88M	2.5%	$48.84	—	—	78464A508
IVV	ISHARES CORE S AND P 500	9,482	$5.469M	2.0%	$399.97	—	—	464287200
HYXF	ISHARES ESG ADV HIGH YIELD CORP	86,890	$4.113M	1.5%	$42.99	—	—	46435G441
IJR	ISHARES CORE S AND P SMALL CAP	34,902	$4.082M	1.5%	$94.76	—	—	464287804
SUSA	ISHARES MSCI USA ESG SELECT	33,792	$4.067M	1.5%	$85.87	—	—	464288802
GOVT	ISHARES U.S. TREASURY	142,556	$3.342M	1.2%	$25.76	—	—	46429B267
NUBD	NUVEEN ESG U.S. AGG	144,763	$3.286M	1.2%	$21.77	—	—	67092P870
IXUS	ISHARES CORE MSCI TOTAL INTL STOCK	44,136	$3.205M	1.1%	$66.31	—	—	46432F834
COST	COSTCO WHSL CORP COM	2,976	$2.638M	0.9%	$359.87	+139.5%	—	22160K105
VOO	VANGUARD S AND P 500	4,728	$2.502M	0.9%	$409.69	—	—	922908363
FVD	FIRST TRUST VALUE LINE DIV IDX	54,551	$2.481M	0.9%	$37.60	—	—	33734H106
NSC	NORFOLK SOUTHN CORP COM	9,586	$2.382M	0.9%	$204.73	+13.8%	—	655844108
VUG	VANGUARD GROWTH	6,118	$2.348M	0.8%	$234.30	—	—	922908736
SPY	SPDR S AND P 500 TRUST	4,094	$2.348M	0.8%	$365.32	—	—	78462F103
VXUS	VANGUARD TOTAL INTL STOCK	34,556	$2.237M	0.8%	$51.76	—	—	921909768
HYGV	FLEXSHARES HI YID VALUE SCORED IDX	53,421	$2.225M	0.8%	$44.14	—	—	33939L662
VSGX	VANGUARD ESG INTL STOCK	35,336	$2.173M	0.8%	$49.22	—	—	921910725
AGG	ISHARES CORE U.S. AGG	20,161	$2.041M	0.7%	$96.86	—	—	464287226
LOW	LOWES COS INC COM	7,059	$1.911M	0.7%	$221.35	+6.7%	—	548661107
UNH	UNITEDHEALTH GROUP INC COM	3,100	$1.812M	0.6%	$475.04	+15.4%	—	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	3,791	$1.744M	0.6%	$408.62	+8.2%	—	084670702
SUB	ISHARES SHORT TERM NATIONAL MUNI	15,362	$1.631M	0.6%	$104.27	—	—	464288158
GLD	SPDR GOLD SHARES	6,697	$1.627M	0.6%	$214.87	—	—	78463V107
RSG	REPUBLIC SVCS INC COM	8,027	$1.612M	0.6%	$185.14	+6.9%	—	760759100
V	VISA INC COM CL A	5,365	$1.475M	0.5%	$270.83	-1.2%	—	92826C839
FICO	FAIR ISAAC CORP COM	750	$1.457M	0.5%	$1292.47	+32.4%	—	303250104
HD	HOME DEPOT INC COM	3,532	$1.431M	0.5%	$327.56	+7.7%	—	437076102
UNP	UNION PAC CORP COM	5,800	$1.429M	0.5%	$225.50	+4.1%	—	907818108
MDY	SPDR S AND P MIDCAP 400 TRUST	2,500	$1.424M	0.5%	$536.80	—	—	78467Y107
NFLX	NETFLIX INC COM	1,957	$1.388M	0.5%	$62.46	+7.1%	—	64110L106
NUMG	NUVEEN ESG MID CAP GROWTH	30,545	$1.369M	0.5%	$42.95	—	—	67092P409
JMUB	JPMORGAN MUN	26,362	$1.351M	0.5%	$50.45	—	—	46641Q647
TMO	THERMO FISHER SCIENTIFIC INC COM	2,025	$1.253M	0.4%	$569.75	+3.4%	—	883556102
MUB	ISHARES NATIONAL MUNI	11,357	$1.233M	0.4%	$111.01	—	—	464288414
TFI	SPDR NUVEEN BLOOMBERG MUN	24,729	$1.158M	0.4%	$46.99	—	—	78468R721
VTEB	VANGUARD TAX EXEMPT	21,683	$1.108M	0.4%	$52.57	—	—	922907746
VEA	VANGUARD FTSE DEVELOPED MKTS	19,397	$1.024M	0.4%	$45.31	—	—	921943858
IYW	ISHARES U.S. TECHNOLOGY	6,667	$1.01M	0.4%	$150.44	—	—	464287721
WM	WASTE MGMT INC DEL COM	4,590	$952K	0.3%	$202.83	+0.7%	—	94106L109
VTV	VANGUARD VALUE	5,456	$952K	0.3%	$161.42	—	—	922908744
BBUS	JPMORGAN BETABUILDERS US ETY	8,165	$845K	0.3%	$98.87	—	—	46641Q399
AMZN	AMAZON COM INC COM	4,320	$804K	0.3%	$183.70	-0.7%	—	023135106
VCIT	VANGUARD INT TERM CORP	9,536	$798K	0.3%	$83.68	—	—	92206C870
VGIT	VANGUARD INT TERM TREASURY	11,958	$722K	0.3%	$58.48	—	—	92206C706
DGRO	ISHARES CORE DIV GROWTH	11,374	$713K	0.3%	$52.45	—	—	46434V621
NUHY	NUVEEN ESG HIGH YIELD CORP	32,673	$709K	0.3%	$20.26	—	—	67092P854
VIG	VANGUARD DIV APPRECIATION	3,476	$691K	0.2%	$183.38	—	—	921908844
FSLR	FIRST SOLAR INC COM	2,751	$686K	0.2%	$218.00	+3.3%	—	336433107
XOM	EXXON MOBIL CORP COM	5,800	$679K	0.2%	$110.09	-0.1%	—	30231G102
VB	VANGUARD SMALL CAP	2,845	$676K	0.2%	$218.62	—	—	922908751
IJH	ISHARES CORE S AND P MID CAP	10,776	$671K	0.2%	$98.15	—	—	464287507
URI	UNITED RENTALS INC COM	800	$647K	0.2%	$655.29	+8.5%	—	911363109
QUAL	ISHARES MSCI USA QUALITY FACTOR	3,427	$614K	0.2%	$170.70	—	—	46432F339
PG	PROCTER AND GAMBLE CO COM	3,176	$550K	0.2%	$157.20	+4.5%	—	742718109
GOOG	ALPHABET INC CAP STK CL C	3,160	$528K	0.2%	$168.88	-0.4%	—	02079K107
IWF	ISHARES RUSSELL 1000 GROWTH	1,405	$527K	0.2%	$364.41	—	—	464287614
VO	VANGUARD MID CAP	1,964	$518K	0.2%	$242.55	—	—	922908629
HDV	ISHARES CORE HIGH DIV	4,322	$508K	0.2%	$108.51	—	—	46429B663
HYG	ISHARES IBOXX HIGH YIELD CORP	6,263	$502K	0.2%	$77.09	—	—	464288513
BSV	VANGUARD SHORT TERM	6,099	$479K	0.2%	$77.68	—	—	921937827
AMAT	APPLIED MATLS INC COM	2,300	$464K	0.2%	$211.43	-4.3%	—	038222105
SPGI	S AND P GLOBAL INC COM	891	$460K	0.2%	$430.52	+13.8%	—	78409V104
CW	CURTISS WRIGHT CORP COM	1,316	$432K	0.2%	$266.24	+10.8%	—	231561101
D	DOMINION ENERGY INC COM	7,417	$428K	0.2%	$47.11	+8.6%	—	25746U109
CSX	CSX CORP COM	12,300	$424K	0.2%	$29.58	+12.3%	—	126408103
IEFA	ISHARES CORE MSCI EAFE	5,240	$408K	0.1%	$72.54	—	—	46432F842
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3,728	$402K	0.1%	$115.96	-7.2%	—	98956P102
MAA	MID AMER APT CMNTYS INC COM	2,390	$379K	0.1%	$144.67	0.0%	—	59522J103
VYM	VANGUARD HIGH DIV YIELD IDX	2,955	$378K	0.1%	$118.44	—	—	921946406
—	NUVEEN YORK QLT MUN INC FD COM	31,727	$376K	0.1%	$11.85	—	—	67066X107
KMPR	KEMPER CORP COM	6,084	$372K	0.1%	$58.68	+4.8%	—	488401100
EFA	ISHARES MSCI EAFE	4,297	$359K	0.1%	$78.19	—	—	464287465
VZ	VERIZON COMM INC COM	7,924	$355K	0.1%	$36.47	+5.3%	—	92343V104
BIV	VANGUARD INT TERM	4,489	$351K	0.1%	$74.67	—	—	921937819
VNQ	VANGUARD REAL ESTATE	3,551	$348K	0.1%	$84.76	—	—	922908553
EXR	EXTRA SPACE STORAGE INC COM	1,911	$344K	0.1%	$158.46	0.0%	—	30225T102
VEU	VANGUARD FTSE ALL WLD EX US IDX	5,454	$343K	0.1%	$58.49	—	—	922042775
AMGN	AMGEN INC COM	1,012	$326K	0.1%	$279.32	+12.1%	—	031162100
JNJ	JOHNSON AND JOHNSON COM	1,957	$317K	0.1%	$141.44	+7.9%	—	478160104
GOOGL	ALPHABET INC CAP STK CL A	1,900	$315K	0.1%	$167.35	-0.4%	—	02079K305
TGT	TARGET CORP COM	1,998	$311K	0.1%	$147.92	-4.7%	—	87612E106
ADBE	ADOBE INC COM	579	$299K	0.1%	$484.22	+13.3%	—	00724F101
TDY	TELEDYNE TECHNOLOGIES INC COM	681	$298K	0.1%	$396.07	+4.7%	—	879360105
IWB	ISHARES RUSSELL 1000	951	$298K	0.1%	$296.53	—	—	464287622
TTEK	TETRA TECH INC COM	6,280	$296K	0.1%	$43.76	+1.7%	—	88162G103
TMUS	T MOBILE US INC COM	1,299	$268K	0.1%	$163.58	+14.6%	—	872590104
HEZU	ISHARES CURR HEDGED MSCI EURO	7,196	$264K	0.1%	$36.27	—	—	46434V639
CL	COLGATE PALMOLIVE CO COM	2,525	$262K	0.1%	$89.06	+11.1%	—	194162103
TAN	INVESCO SOLAR	6,013	$259K	0.1%	$40.09	—	—	46138G706
CSCO	CISCO SYS INC COM	4,800	$255K	0.1%	$45.29	+3.3%	—	17275R102
GE	GE AEROSPACE COM	1,337	$252K	0.1%	$157.95	+6.3%	—	369604301
PFF	ISHARES PREF AND INC SEC	7,502	$249K	0.1%	$31.48	—	—	464288687
VWO	VANGUARD FTSE EMER MKTS	5,132	$245K	0.1%	$43.58	—	—	922042858
VUSB	VANGUARD ULTRA SHORT	4,893	$244K	0.1%	$49.37	—	—	92203C303
VTI	VANGUARD TOTAL STOCK MARKET	838	$238K	0.1%	$267.54	—	—	922908769
CMCSA	COMCAST CORP CL A	5,533	$231K	0.1%	$37.12	+1.7%	—	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC COM	4,000	$230K	0.1%	$62.12	-10.9%	—	169656105
FRT	FEDERAL RLTY INVT TR SH BEN INT	2,000	$229K	0.1%	$104.58	0.0%	—	313745101
ABBV	ABBVIE INC COM	1,150	$227K	0.1%	$178.69	0.0%	—	00287Y109
CRM	SALESFORCE INC COM	816	$223K	0.1%	$264.72	-4.1%	—	79466L302
IEMG	ISHARES CORE MSCI EMER MKTS	3,799	$218K	0.1%	$57.38	—	—	46434G103
XYL	XYLEM INC COM	1,600	$216K	0.1%	$133.48	-1.4%	—	98419M100
LYG	LLOYDS BANKING GROUP PLC	14,840	$46,000	0.0%	$3.10	—	—	539439109