Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EAGG	ISHARES TR	292,238	$14.3M	8.6%	$54.62	—	ESG AWR US AGRGT	46435U549
ESGV	VANGUARD WORLD FD	182,571	$12.12M	7.3%	$71.23	—	ESG US STK ETF	921910733
AAPL	APPLE INC	81,758	$11.18M	6.7%	$117.13	+26.9%	COM	037833100
BNDC	FLEXSHARES TR	426,016	$9.784M	5.9%	$26.71	—	CRE SLCT BD FD	33939L670
ESGD	ISHARES TR	152,609	$9.578M	5.7%	$71.93	—	ESG AW MSCI EAFE	46435G516
IXUS	ISHARES TR	167,310	$9.542M	5.7%	$67.50	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	25,031	$9.491M	5.7%	$396.58	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	25,517	$7.152M	4.3%	$319.20	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	172,713	$6.703M	4.0%	$36.84	—	SHS	33734H106
ESG	FLEXSHARES TR	73,745	$6.612M	4.0%	$92.27	—	STOX US ESG SLCT	33939L696
MSFT	MICROSOFT CORP	22,978	$5.901M	3.5%	$213.72	+23.3%	COM	594918104
IJR	ISHARES TR	58,621	$5.417M	3.2%	$93.30	—	CORE S&P SCP ETF	464287804
GOVT	ISHARES TR	200,443	$4.791M	2.9%	$26.92	—	US TREAS BD ETF	46429B267
RAVI	FLEXSHARES TR	44,497	$3.313M	2.0%	$76.22	—	READY ACC VARI	33939L886
NVDA	NVIDIA CORPORATION	19,653	$2.979M	1.8%	$18.76	+0.4%	COM	67066G104
HYGV	FLEXSHARES TR	70,232	$2.837M	1.7%	$44.48	—	HIG YLD VL ETF	33939L662
NUMG	NUSHARES ETF TR	67,146	$2.305M	1.4%	$43.69	—	NUVEEN ESG MIDCP	67092P409
NSC	NORFOLK SOUTHN CORP	9,586	$2.179M	1.3%	$204.73	+10.6%	COM	655844108
IEFA	ISHARES TR	36,704	$2.16M	1.3%	$69.80	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	16,878	$1.795M	1.1%	$111.26	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	3,380	$1.62M	1.0%	$347.60	+39.5%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	3,143	$1.614M	1.0%	$312.03	+51.0%	COM	91324P102
LOW	LOWES COS INC	7,778	$1.359M	0.8%	$151.05	+18.9%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	2,417	$1.313M	0.8%	$462.91	+17.7%	COM	883556102
UNP	UNION PAC CORP	5,800	$1.237M	0.7%	$178.06	+17.3%	COM	907818108
GLD	SPDR GOLD TR	7,061	$1.189M	0.7%	$178.17	—	GOLD SHS	78463V107
V	VISA INC	5,734	$1.129M	0.7%	$197.37	+1.9%	COM CL A	92826C839
HD	HOME DEPOT INC	4,068	$1.116M	0.7%	$243.34	+10.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,079	$1.114M	0.7%	$220.20	+42.5%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	8,201	$1.073M	0.6%	$88.73	+41.2%	COM	760759100
IJH	ISHARES TR	4,033	$912K	0.5%	$254.94	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	4,813	$908K	0.5%	$209.96	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	11,340	$853K	0.5%	$81.05	—	TOTAL BND MRKT	921937835
WM	WASTE MGMT INC DEL	5,525	$845K	0.5%	$107.44	+37.7%	COM	94106L109
VEA	VANGUARD TAX-MANAGED INTL FD	19,870	$811K	0.5%	$46.22	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	16,382	$804K	0.5%	$58.58	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	15,273	$762K	0.5%	$54.10	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	6,500	$690K	0.4%	$126.83	-1.3%	COM	023135106
D	DOMINION ENERGY INC	7,417	$592K	0.4%	$63.40	+9.4%	COM	25746U109
HDV	ISHARES TR	5,713	$574K	0.3%	$98.19	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	2,404	$536K	0.3%	$256.13	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	10,807	$535K	0.3%	$57.74	—	TOTAL INT BD ETF	92203J407
XOM	EXXON MOBIL CORP	5,976	$512K	0.3%	$30.36	+162.1%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	9,469	$481K	0.3%	$43.90	-8.6%	COM	92343V104
PG	PROCTER AND GAMBLE CO	3,226	$464K	0.3%	$123.16	+11.5%	COM	742718109
TAN	INVESCO EXCH TRADED FD TR II	6,431	$459K	0.3%	$102.73	—	SOLAR ETF	46138G706
VTV	VANGUARD INDEX FDS	3,413	$450K	0.3%	$121.45	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	3,045	$437K	0.3%	$143.93	—	DIV APP ETF	921908844
SUSA	ISHARES TR	5,408	$436K	0.3%	$82.29	—	MSCI USA ESG SLC	464288802
MAA	MID-AMER APT CMNTYS INC	2,390	$417K	0.2%	$103.61	+56.3%	COM	59522J103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,970	$417K	0.2%	$135.38	-15.2%	COM	98956P102
VEU	VANGUARD INTL EQUITY INDEX F	8,225	$411K	0.2%	$49.97	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	1,082	$408K	0.2%	$390.50	—	TR UNIT	78462F103
PFF	ISHARES TR	11,830	$389K	0.2%	$38.65	—	PFD AND INCM SEC	464288687
QUAL	ISHARES TR	3,427	$383K	0.2%	$124.44	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	2,147	$381K	0.2%	$132.67	+20.6%	COM	478160104
—	NUVEEN NEW YORK QLT MUN INC	31,727	$372K	0.2%	$14.15	—	COM	67066X107
DGRO	ISHARES TR	7,742	$369K	0.2%	$50.25	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	3,949	$360K	0.2%	$85.39	—	REAL ESTATE ETF	922908553
CSX	CSX CORP	12,300	$357K	0.2%	$29.58	+4.6%	COM	126408103
GOOG	ALPHABET INC	158	$346K	0.2%	$86.39	+35.7%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	1,980	$346K	0.2%	$50.71	-56.3%	COM	64110L106
VXUS	VANGUARD STAR FDS	6,390	$330K	0.2%	$62.89	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	2,576	$329K	0.2%	$129.61	-3.6%	COM	747525103
TGT	TARGET CORP	2,148	$303K	0.2%	$147.14	+15.7%	COM	87612E106
FICO	FAIR ISAAC CORP	750	$301K	0.2%	$465.09	-15.2%	COM	303250104
KMPR	KEMPER CORP	6,084	$291K	0.2%	$71.11	-29.5%	COM	488401100
TDY	TELEDYNE TECHNOLOGIES INC	773	$290K	0.2%	$358.76	+16.2%	COM	879360105
CSCO	CISCO SYS INC	6,449	$275K	0.2%	$35.85	+19.4%	COM	17275R102
SPGI	S&P GLOBAL INC	800	$270K	0.2%	$319.59	+8.1%	COM	78409V104
TTEK	TETRA TECH INC NEW	1,900	$259K	0.2%	$22.53	+21.7%	COM	88162G103
AMGN	AMGEN INC	1,035	$252K	0.2%	$196.32	+11.3%	COM	031162100
VB	VANGUARD INDEX FDS	1,420	$250K	0.1%	$209.33	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	6,354	$249K	0.1%	$41.66	-7.9%	CL A	20030N101
FSLR	FIRST SOLAR INC	3,574	$243K	0.1%	$86.77	-18.0%	COM	336433107
TSLA	TESLA INC	343	$231K	0.1%	$170.65	+60.0%	COM	88160R101
VO	VANGUARD INDEX FDS	1,167	$230K	0.1%	$197.09	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	5,496	$229K	0.1%	$48.81	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	760	$228K	0.1%	$232.12	+50.6%	COM	244199105
FTNT	FORTINET INC	4,000	$226K	0.1%	$59.09	+0.5%	COM	34959E109
HEZU	ISHARES TR	7,196	$226K	0.1%	$35.99	—	CUR HD EURZN ETF	46434V639
USRT	ISHARES TR	4,205	$225K	0.1%	$66.81	—	CRE U S REIT ETF	464288521
WMT	WALMART INC	1,844	$224K	0.1%	$45.06	-2.3%	COM	931142103
GOOGL	ALPHABET INC	101	$220K	0.1%	$117.68	-0.7%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	668	$217K	0.1%	$141.36	+105.8%	COM	532457108
BIV	VANGUARD BD INDEX FDS	2,801	$217K	0.1%	$77.47	—	INTERMED TERM	921937819
T	AT&T INC	10,190	$214K	0.1%	$15.38	+6.0%	COM	00206R102
AMAT	APPLIED MATLS INC	2,300	$209K	0.1%	$105.71	+0.4%	COM	038222105
—	PUTNAM MUN OPPORTUNITIES TR	15,350	$181K	0.1%	$13.68	—	SH BEN INT	746922103
—	NUVEEN AMT FREE MUN CR INC F	12,066	$158K	0.1%	$16.74	—	COM	67071L106
—	NUVEEN CALIFORNIA AMT QLT MU	12,177	$157K	0.1%	$15.77	—	COM	670651108
LYG	LLOYDS BANKING GROUP PLC	14,840	$30,000	0.0%	$2.43	—	SPONSORED ADR	539439109