Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD ESG U.S. STOCK	261,396	$22.23M	9.6%	$71.72	—	—	921910733
AAPL	APPLE INC COM	79,476	$15.3M	6.6%	$118.64	+54.1%	—	037833100
EAGG	ISHARES ESG AWARE US AGG BOND	272,715	$13.02M	5.6%	$52.30	—	—	46435U549
MSFT	MICROSOFT CORP COM	33,985	$12.78M	5.5%	$221.61	+58.1%	—	594918104
ESGD	ISHARES ESG AWARE MSCI EAFE	162,905	$12.3M	5.3%	$70.40	—	—	46435G516
QQQ	INVESCO QQQ TRUST SERIES I	29,210	$11.96M	5.2%	$326.77	—	—	46090E103
IVV	ISHARES CORE SP 500	23,911	$11.42M	4.9%	$399.97	—	—	464287200
ESG	FLEXSHARES TRUST STOXX US	88,175	$10.23M	4.4%	$93.94	—	—	33939L696
IXUS	ISHARES CORE MSCI TOTAL INTL STOCK	156,074	$10.13M	4.4%	$66.31	—	—	46432F834
NVDA	NVIDIA CORPORATION COM	18,547	$9.184M	4.0%	$18.76	+146.8%	—	67066G104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX	212,843	$8.632M	3.7%	$37.60	—	—	33734H106
BNDC	FLEXSHARES CORE SELECT BOND	365,462	$8.175M	3.5%	$25.48	—	—	33939L670
IJR	ISHARES CORE SP SMALL CAP	38,406	$4.157M	1.8%	$94.76	—	—	464287804
SUSA	ISHARES MSCI USA ESG SELECT	35,482	$3.566M	1.5%	$85.87	—	—	464288802
NUBD	NUVEEN ESG U.S. AGG BOND	148,572	$3.307M	1.4%	$21.77	—	—	67092P870
HYXF	ISHARES ESG ADVANCED HIGH	71,709	$3.26M	1.4%	$42.37	—	—	46435G441
GOVT	ISHARES U.S. TREASURY BOND	124,348	$2.864M	1.2%	$26.16	—	—	46429B267
SPY	SPDR SP 500 TRUST	4,898	$2.328M	1.0%	$365.32	—	—	78462F103
HYGV	FLEXSHARES HIGH YIELD VALUE	56,585	$2.312M	1.0%	$44.22	—	—	33939L662
NSC	NORFOLK SOUTHN CORP COM	9,586	$2.265M	1.0%	$204.73	-2.3%	—	655844108
AGG	ISHARES CORE U.S. AGG BOND	21,185	$2.102M	0.9%	$96.86	—	—	464287226
VXUS	VANGUARD TOTAL INTL STOCK	35,573	$2.061M	0.9%	$51.76	—	—	921909768
VOO	VANGUARD SP 500	4,666	$2.038M	0.9%	$408.81	—	—	922908363
VUG	VANGUARD GROWTH	6,458	$2.007M	0.9%	$234.30	—	—	922908736
VSGX	VANGUARD ESG INTL STOCK	35,627	$1.969M	0.9%	$49.22	—	—	921910725
COST	COSTCO WHSL CORP COM	2,918	$1.926M	0.8%	$347.60	+65.0%	—	22160K105
SUB	ISHARES SHORT-TERM NATIONAL MUNI	16,705	$1.761M	0.8%	$104.27	—	—	464288158
UNH	UNITEDHEALTH GROUP INC COM	3,066	$1.614M	0.7%	$312.03	+63.9%	—	91324P102
LOW	LOWES COS INC COM	7,211	$1.604M	0.7%	$151.05	+28.9%	—	548661107
MUB	ISHARES NATIONAL MUNI BOND	13,603	$1.474M	0.6%	$111.01	—	—	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	4,101	$1.462M	0.6%	$220.20	+59.4%	—	084670702
UNP	UNION PAC CORP COM	5,800	$1.424M	0.6%	$178.06	+17.5%	—	907818108
V	VISA INC COM CL A	5,424	$1.412M	0.6%	$198.81	+22.1%	—	92826C839
RSG	REPUBLIC SVCS INC COM	8,153	$1.344M	0.6%	$88.73	+70.5%	—	760759100
IEFA	ISHARES CORE MSCI EAFE	18,985	$1.335M	0.6%	$68.19	—	—	46432F842
GLD	SPDR GOLD SHARES	6,698	$1.28M	0.6%	$178.04	—	—	78463V107
MDY	SPDR SP MIDCAP 400 TRUST	2,500	$1.268M	0.5%	$507.20	—	—	78467Y107
NUMG	NUVEEN ESG MID-CAP GROWTH	29,933	$1.267M	0.5%	$42.96	—	—	67092P409
VTEB	VANGUARD TAX-EXEMPT BOND	24,109	$1.23M	0.5%	$52.57	—	—	922907746
HD	HOME DEPOT INC COM	3,508	$1.215M	0.5%	$243.34	+20.7%	—	437076102
TFI	SPDR NUVEEN BLMG MUN BOND	24,729	$1.162M	0.5%	$46.99	—	—	78468R721
TMO	THERMO FISHER SCIENTIFIC INC COM	2,108	$1.118M	0.5%	$462.91	+3.9%	—	883556102
VEA	VANGUARD FTSE DEVELOPED MKTS	21,554	$1.032M	0.4%	$45.31	—	—	921943858
NFLX	NETFLIX INC COM	1,957	$952K	0.4%	$50.71	-13.9%	—	64110L106
WM	WASTE MGMT INC DEL COM	5,107	$914K	0.4%	$109.32	+48.6%	—	94106L109
VTV	VANGUARD VALUE	5,894	$881K	0.4%	$130.68	—	—	922908744
FICO	FAIR ISAAC CORP COM	750	$873K	0.4%	$465.09	+116.4%	—	303250104
IYW	ISHARES U.S. TECHNOLOGY	6,667	$818K	0.4%	$122.69	—	—	464287721
VGIT	VANGUARD INT-TERM TSY	12,292	$729K	0.3%	$58.48	—	—	92206C706
AMZN	AMAZON COM INC COM	4,540	$689K	0.3%	$126.54	+10.8%	—	023135106
NUHY	NUVEEN ESG HIGH YIELD CORP BOND	32,723	$688K	0.3%	$20.26	—	—	67092P854
IEMG	ISHARES CORE MSCI EMERGING MKTS	12,125	$613K	0.3%	$55.55	—	—	46434G103
VB	VANGUARD SMALL-CAP	2,868	$611K	0.3%	$193.07	—	—	922908751
IJH	ISHARES CORE SP MID-CAP	2,176	$603K	0.3%	$253.76	—	—	464287507
VIG	VANGUARD DIVIDEND APPRECIATION	3,487	$594K	0.3%	$146.23	—	—	921908844
FSLR	FIRST SOLAR INC COM	3,437	$592K	0.3%	$87.88	+74.0%	—	336433107
XOM	EXXON MOBIL CORP COM	5,800	$579K	0.3%	$30.36	+221.4%	—	30231G102
VO	VANGUARD MID-CAP	2,365	$550K	0.2%	$192.83	—	—	922908629
HYG	ISHARES IBOXX HIGH YIELD CORP	6,863	$531K	0.2%	$73.87	—	—	464288513
BBUS	JP MORGAN BETA U.S. EQUITY	6,029	$517K	0.2%	$78.05	—	—	46641Q399
QUAL	ISHARES MSCI USA QUALITY FACTOR	3,427	$504K	0.2%	$124.44	—	—	46432F339
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3,859	$469K	0.2%	$135.17	-19.1%	—	98956P102
PG	PROCTER AND GAMBLE CO COM	3,176	$465K	0.2%	$123.16	+14.2%	—	742718109
URI	UNITED RENTALS INC COM	800	$458K	0.2%	$281.88	+64.2%	—	911363109
GOOG	ALPHABET INC CAP STK CL C	3,160	$445K	0.2%	$109.61	+22.9%	—	02079K107
HDV	ISHARES CORE HIGH DIVIDEND	4,322	$440K	0.2%	$98.19	—	—	46429B663
CSX	CSX CORP COM	12,300	$426K	0.2%	$29.58	+4.3%	—	126408103
IWF	ISHARES RUSSELL 1000 GROWTH	1,405	$425K	0.2%	$280.49	—	—	464287614
DGRO	ISHARES CORE DIVIDEND GROWTH	7,742	$416K	0.2%	$50.25	—	—	46434V621
AMAT	APPLIED MATLS INC COM	2,300	$372K	0.2%	$93.28	+54.6%	—	038222105
JNJ	JOHNSON JOHNSON COM	2,357	$369K	0.2%	$135.16	+6.2%	—	478160104
TAN	INVESCO SOLAR	6,872	$366K	0.2%	$99.42	—	—	46138G706
SPGI	SP GLOBAL INC COM	800	$352K	0.2%	$320.44	+21.1%	—	78409V104
—	NUVEEN YORK QLT MUN INC FD COM	31,727	$350K	0.2%	$11.03	—	—	67066X107
D	DOMINION ENERGY INC COM	7,417	$348K	0.2%	$63.40	-36.7%	—	25746U109
TDY	TELEDYNE TECHNOLOGIES INC COM	773	$344K	0.1%	$358.76	+11.9%	—	879360105
MINT	PIMCO ENHANCED SHORT MAT ACTIVE	3,334	$334K	0.1%	$100.18	—	—	72201R833
EFA	ISHARES MSCI EAFE	4,297	$323K	0.1%	$75.17	—	—	464287465
MAA	MID-AMER APT CMNTYS INC COM	2,390	$321K	0.1%	$103.61	+12.7%	—	59522J103
CSCO	CISCO SYS INC COM	6,249	$315K	0.1%	$36.52	+31.4%	—	17275R102
VNQ	VANGUARD REAL ESTATE	3,551	$313K	0.1%	$84.82	—	—	922908553
EXR	EXTRA SPACE STORAGE INC COM	1,941	$311K	0.1%	$133.72	-13.5%	—	30225T102
VEU	VANGUARD FTSE ALL-WORLD EX-US IDX	5,453	$306K	0.1%	$56.12	—	—	922042775
BBIN	JPMORGAN BETABUILDERS INTL ETY	5,363	$305K	0.1%	$51.48	—	—	46641Q373
DE	DEERE CO COM	760	$303K	0.1%	$232.12	+57.3%	—	244199105
VZ	VERIZON COMMUNICATIONS INC COM	7,924	$298K	0.1%	$42.42	-26.9%	—	92343V104
KMPR	KEMPER CORP COM	6,084	$296K	0.1%	$71.11	-38.5%	—	488401100
TGT	TARGET CORP COM	2,081	$296K	0.1%	$145.71	-22.4%	—	87612E106
CW	CURTISS WRIGHT CORP COM	1,316	$293K	0.1%	$164.96	+26.2%	—	231561101
ADBE	ADOBE INC COM	491	$292K	0.1%	$402.84	+43.2%	—	00724F101
AMGN	AMGEN INC COM	1,012	$291K	0.1%	$196.32	+29.9%	—	031162100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX	2,521	$281K	0.1%	$101.98	—	—	921946406
GOOGL	ALPHABET INC CAP STK CL A	1,900	$265K	0.1%	$114.24	+16.7%	—	02079K305
IWB	ISHARES RUSSELL 1000	951	$249K	0.1%	$210.52	—	—	464287622
CMCSA	COMCAST CORP CL A	5,666	$248K	0.1%	$40.09	0.0%	—	20030N101
VWO	VANGUARD FTSE EMERGING MKTS	5,915	$243K	0.1%	$44.77	—	—	922042858
HEZU	ISHARES CURR HEDGED MSCI EZ	7,196	$239K	0.1%	$31.55	—	—	46434V639
TSLA	TESLA INC COM	955	$237K	0.1%	$199.96	+18.9%	—	88160R101
VTI	VANGUARD TOTAL STOCK MARKET	940	$222K	0.1%	$222.32	—	—	922908769
VUSB	VANGUARD ULTRA-SHORT BOND	4,440	$219K	0.1%	$49.00	—	—	92203C303
TTEK	TETRA TECH INC COM	1,300	$217K	0.1%	$31.93	0.0%	—	88162G103
CRM	SALESFORCE INC COM	816	$214K	0.1%	$223.60	0.0%	—	79466L302
TMUS	T-MOBILE US INC COM	1,299	$208K	0.1%	$143.16	0.0%	—	872590104
FRT	FEDERAL RLTY INVT TR SH BEN INT	2,000	$206K	0.1%	$85.67	0.0%	—	313745101
CL	COLGATE PALMOLIVE CO COM	2,525	$201K	0.1%	$71.73	0.0%	—	194162103
CNI	CANADIAN NATL RY CO COM	1,595	$200K	0.1%	$108.49	0.0%	—	136375102
—	PUTNAM MUN OPS TR SH BEN INT	11,250	$115K	0.0%	$10.22	—	—	746922103
LYG	LLOYDS BANKING GROUP PLC SPNSD ADR	14,840	$35,000	0.0%	$2.43	—	—	539439109