Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD ESG U.S. STOCK	269,109	$20.27M	9.9%	$71.72	—	—	921910733
AAPL	APPLE INC COM	78,679	$13.67M	6.7%	$117.99	+53.7%	—	037833100
MSFT	MICROSOFT CORP COM	36,745	$11.82M	5.8%	$221.61	+46.5%	—	594918104
ESGD	ISHARES ESG AWARE MSCI EAFE	163,350	$11.13M	5.4%	$70.40	—	—	46435G516
EAGG	ISHARES ESG AWARE US AGG	244,422	$10.99M	5.4%	$52.83	—	—	46435U549
IVV	ISHARES CORE S AND P 500	24,372	$10.46M	5.1%	$399.97	—	—	464287200
QQQ	INVESCO QQQ TRUST SERIES I	28,381	$10.27M	5.0%	$324.35	—	—	46090E103
ESG	FLEXSHARES TRUST FLEXS STOXX US ESG	88,699	$9.359M	4.6%	$93.94	—	—	33939L696
IXUS	ISHARES CORE MSCI TOTAL INTL STOCK	152,559	$9.037M	4.4%	$66.34	—	—	46432F834
NVDA	NVIDIA CORPORATION COM	18,743	$8.393M	4.1%	$18.76	+138.6%	—	67066G104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX	203,755	$7.5M	3.7%	$37.47	—	—	33734H106
BNDC	FLEXSHARES CORE SELECT BOND FUND	354,651	$7.455M	3.6%	$25.58	—	—	33939L670
NUBD	NUVEEN ESG U.S. AGGREGATE BOND	167,374	$3.51M	1.7%	$21.77	—	—	67092P870
IJR	ISHARES CORE S AND P SMALL CAP	34,632	$3.219M	1.6%	$93.30	—	—	464287804
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORP	71,583	$3.071M	1.5%	$42.37	—	—	46435G441
SUSA	ISHARES MSCI USA ESG SELECT	29,330	$2.628M	1.3%	$82.80	—	—	464288802
GOVT	ISHARES U.S. TREASURY BOND	111,966	$2.449M	1.2%	$26.51	—	—	46429B267
IEFA	ISHARES CORE MSCI EAFE	37,282	$2.363M	1.2%	$68.19	—	—	46432F842
AGG	ISHARES CORE U.S. AGGREGATE BOND	23,364	$2.181M	1.1%	$96.86	—	—	464287226
HYGV	FLEXSHARES HIGH YIELD VALUE SCORED US	54,851	$2.167M	1.1%	$44.32	—	—	33939L662
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	20,968	$2.155M	1.1%	$104.27	—	—	464288158
SPY	SPDR S AND P 500 TRUST	4,977	$2.134M	1.0%	$365.32	—	—	78462F103
VXUS	VANGUARD TOTAL INTL STOCK	36,606	$1.933M	0.9%	$51.76	—	—	921909768
NSC	NORFOLK SOUTHN CORP COM	9,586	$1.835M	0.9%	$204.73	+0.1%	—	655844108
VSGX	VANGUARD ESG INTL STOCK	35,792	$1.784M	0.9%	$49.22	—	—	921910725
VUG	VANGUARD GWTH	6,158	$1.69M	0.8%	$230.58	—	—	922908736
COST	COSTCO WHSL CORP NEW COM	2,931	$1.674M	0.8%	$347.60	+53.1%	—	22160K105
UNH	UNITEDHEALTH GROUP INC COM	3,066	$1.577M	0.8%	$312.03	+50.6%	—	91324P102
LOW	LOWES COS INC COM	7,215	$1.484M	0.7%	$151.05	+42.3%	—	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,101	$1.427M	0.7%	$220.20	+61.1%	—	084670702
MUB	ISHARES NATIONAL MUNI BOND	13,927	$1.423M	0.7%	$111.01	—	—	464288414
V	VISA INC COM CL A	5,660	$1.308M	0.6%	$198.81	+18.8%	—	92826C839
UNP	UNION PAC CORP COM	5,800	$1.175M	0.6%	$178.06	+15.8%	—	907818108
RSG	REPUBLIC SVCS INC COM	8,178	$1.158M	0.6%	$88.73	+62.6%	—	760759100
IJH	ISHARES CORE S AND P MID CAP	4,693	$1.154M	0.6%	$253.76	—	—	464287507
GLD	SPDR GOLD SHARES	6,798	$1.153M	0.6%	$178.04	—	—	78463V107
NUMG	NUVEEN ESG MID CAP GWTH	30,909	$1.126M	0.5%	$42.96	—	—	67092P409
HD	HOME DEPOT INC COM	3,508	$1.051M	0.5%	$243.34	+24.5%	—	437076102
TMO	THERMO FISHER SCIENTIFIC INC COM	2,111	$1.047M	0.5%	$462.91	+14.3%	—	883556102
VEA	VANGUARD FTSE DEVELOPED MKTS	23,043	$991K	0.5%	$45.31	—	—	921943858
VGIT	VANGUARD INTMED TERM TREASURY	16,883	$959K	0.5%	$58.48	—	—	92206C706
IEMG	ISHARES CORE MSCI EMERGING MKTS	17,773	$841K	0.4%	$55.55	—	—	46434G103
VTEB	VANGUARD TAX EXEMPT BOND	16,939	$810K	0.4%	$53.23	—	—	922907746
WM	WASTE MGMT INC DEL COM	5,175	$782K	0.4%	$109.32	+42.7%	—	94106L109
NFLX	NETFLIX INC COM	1,980	$753K	0.4%	$50.71	-16.4%	—	64110L106
NUHY	NUVEEN ESG HIGH YIELD CORP BOND	33,783	$674K	0.3%	$20.26	—	—	67092P854
XOM	EXXON MOBIL CORP COM	5,800	$670K	0.3%	$30.36	+232.7%	—	30231G102
VTV	VANGUARD VALUE	4,795	$654K	0.3%	$126.38	—	—	922908744
FICO	FAIR ISAAC CORP COM	750	$647K	0.3%	$465.09	+84.5%	—	303250104
VOO	VANGUARD S AND P 500	1,551	$611K	0.3%	$352.63	—	—	922908363
AMZN	AMAZON COM INC COM	4,540	$587K	0.3%	$126.54	+5.9%	—	023135106
HDV	ISHARES CORE HIGH DIVIDEND	5,709	$557K	0.3%	$98.19	—	—	46429B663
VIG	VANGUARD DIVIDEND APPRECIATION	3,562	$554K	0.3%	$146.23	—	—	921908844
FSLR	FIRST SOLAR INC COM	3,437	$537K	0.3%	$87.88	+112.3%	—	336433107
VB	VANGUARD SMALL CAP	2,863	$534K	0.3%	$193.07	—	—	922908751
VO	VANGUARD MID CAP	2,360	$485K	0.2%	$192.83	—	—	922908629
HYG	ISHARES IBOXX HIGH YIELD CORP BOND	6,427	$470K	0.2%	$73.63	—	—	464288513
PG	PROCTER AND GAMBLE CO COM	3,201	$464K	0.2%	$123.16	+17.0%	—	742718109
QUAL	ISHARES MSCI USA QUALITY FACTOR	3,427	$452K	0.2%	$124.44	—	—	46432F339
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3,926	$438K	0.2%	$135.17	-8.1%	—	98956P102
GOOG	ALPHABET INC CAP STK CL C	3,160	$427K	0.2%	$109.61	+17.7%	—	02079K107
BBUS	JP MORGAN BETABUILDERS U.S. EQTY	5,288	$407K	0.2%	$76.97	—	—	46641Q399
DGRO	ISHARES CORE DIVIDEND GWTH	7,742	$380K	0.2%	$50.25	—	—	46434V621
CSX	CSX CORP COM	12,300	$375K	0.2%	$29.58	+3.4%	—	126408103
CSCO	CISCO SYS INC COM	6,449	$350K	0.2%	$36.52	+37.7%	—	17275R102
URI	UNITED RENTALS INC COM	800	$349K	0.2%	$281.88	+58.8%	—	911363109
TAN	INVESCO SOLAR	6,917	$341K	0.2%	$99.42	—	—	46138G706
AMAT	APPLIED MATLS INC COM	2,300	$320K	0.2%	$93.28	+50.5%	—	038222105
D	DOMINION ENERGY INC COM	7,417	$313K	0.2%	$63.40	-30.5%	—	25746U109
TDY	TELEDYNE TECH INC COM	773	$310K	0.2%	$358.76	+13.1%	—	879360105
VNQ	VANGUARD REAL ESTATE	4,074	$305K	0.1%	$84.82	—	—	922908553
VTI	VANGUARD TOTAL STOCK MARKET	1,437	$304K	0.1%	$222.32	—	—	922908769
MAA	MID AMER APT CMNTYS INC COM	2,390	$304K	0.1%	$103.61	+26.8%	—	59522J103
USRT	ISHARES CORE U.S. REIT	6,517	$301K	0.1%	$58.42	—	—	464288521
SPGI	S AND P GLOBAL INC COM	800	$293K	0.1%	$320.44	+20.4%	—	78409V104
DE	DEERE AND CO COM	760	$284K	0.1%	$232.12	+71.4%	—	244199105
JNJ	JOHNSON AND JOHNSON COM	1,819	$282K	0.1%	$132.67	+15.5%	—	478160104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX	2,677	$273K	0.1%	$101.98	—	—	921946406
VWO	VANGUARD FTSE EMERGING MKTS	6,969	$272K	0.1%	$44.77	—	—	922042858
AMGN	AMGEN INC COM	1,012	$269K	0.1%	$196.32	+18.1%	—	031162100
EXR	EXTRA SPACE STORAGE INC COM	2,241	$267K	0.1%	$133.72	-9.3%	—	30225T102
BBIN	JPMORGAN BETABUILDERS INTL EQTY	5,133	$263K	0.1%	$51.24	—	—	46641Q373
ADBE	ADOBE INC COM	491	$255K	0.1%	$402.84	+30.2%	—	00724F101
GOOGL	ALPHABET INC CAP STK CL A	1,900	$254K	0.1%	$114.24	+12.4%	—	02079K305
CW	CURTISS WRIGHT CORP COM	1,316	$254K	0.1%	$164.96	+19.3%	—	231561101
KMPR	KEMPER CORP COM	6,084	$253K	0.1%	$71.11	-33.3%	—	488401100
BIL	SPDR BLOOMBERG 1 3 MONTH T BILL	2,741	$251K	0.1%	$91.66	—	—	78468R663
IWM	ISHARES RUSSELL 2000	1,382	$240K	0.1%	$174.42	—	—	464287655
TSLA	TESLA INC COM	955	$240K	0.1%	$199.96	+28.5%	—	88160R101
IWF	ISHARES RUSSELL 1000 GWTH	889	$238K	0.1%	$267.72	—	—	464287614
TGT	TARGET CORP COM	2,148	$229K	0.1%	$145.71	-20.1%	—	87612E106
VUSB	VANGUARD ULTRA SHORT BOND	4,622	$227K	0.1%	$49.00	—	—	92203C303
IWB	ISHARES RUSSELL 1000	951	$223K	0.1%	$210.52	—	—	464287622
VZ	VERIZON COMMUNICATIONS INC COM	7,012	$222K	0.1%	$43.90	-34.0%	—	92343V104
LLY	ELI LILLY AND CO COM	411	$221K	0.1%	$506.78	0.0%	—	532457108
ACM	AECOM COM	2,700	$218K	0.1%	$84.14	0.0%	—	00766T100
HEZU	ISHARES CURRENCY HEDGED MSCI EURO ZN	7,196	$218K	0.1%	$31.55	—	—	46434V639
ISTB	ISHARES CORE 1 5 YEAR USD BOND	4,596	$212K	0.1%	$46.45	—	—	46432F859
CVX	CHEVRON CORP NEW COM	1,271	$211K	0.1%	$153.23	-4.9%	—	166764100
BDX	BECTON DICKINSON AND CO COM	800	$206K	0.1%	$241.97	+6.7%	—	075887109
LYG	LLOYDS BANKING GROUP PLC SPNSD ADR	14,840	$30,000	0.0%	$2.43	—	—	539439109