Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	482,961	$52.26M	16.5%	$103.17	—	HIGH DIV YLD	921946406
SDY	SPDR SER TR	263,775	$33M	10.4%	$116.67	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	75,935	$29.17M	9.2%	$427.80	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	140,088	$19.66M	6.2%	$134.68	—	VALUE ETF	922908744
IJR	ISHARES TR	126,612	$11.98M	3.8%	$109.19	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	48,537	$11.74M	3.7%	$263.06	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	51,037	$10.88M	3.4%	$287.46	—	GROWTH ETF	922908736
AAPL	APPLE INC	52,435	$6.813M	2.1%	$116.00	+21.3%	COM	037833100
JNJ	JOHNSON &JOHNSON	36,900	$6.518M	2.1%	$121.45	+29.3%	COM	478160104
MSFT	MICROSOFT CORP	22,299	$5.348M	1.7%	$210.68	+11.1%	COM	594918104
MRK	MERCK &CO INC	36,317	$4.029M	1.3%	$55.84	+66.2%	COM	58933Y105
JPM	JPMORGAN CHASE &CO	27,533	$3.692M	1.2%	$102.48	+14.8%	COM	46625H100
AOR	ISHARES TR	73,775	$3.479M	1.1%	$53.80	—	GRWT ALLOCAT ETF	464289867
PFE	PFIZER INC	64,990	$3.33M	1.0%	$28.07	+43.2%	COM	717081103
PEP	PEPSICO INC	18,354	$3.316M	1.0%	$104.32	+54.2%	COM	713448108
LMT	LOCKHEED MARTIN CORP	6,399	$3.113M	1.0%	$321.90	+32.5%	COM	539830109
PG	PROCTER AND GAMBLE CO	19,178	$2.907M	0.9%	$100.40	+29.3%	COM	742718109
NULV	NUSHARES ETF TR	78,137	$2.675M	0.8%	$36.62	—	NUVEEN ESG LRGVL	67092P300
MCD	MCDONALDS CORP	10,000	$2.635M	0.8%	$206.22	+18.9%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	17,142	$2.603M	0.8%	$115.13	—	DIV APP ETF	921908844
IDV	ISHARES TR	94,353	$2.563M	0.8%	$30.31	—	INTL SEL DIV ETF	464288448
KO	COCA COLA CO	38,992	$2.48M	0.8%	$41.16	+33.4%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,858	$2.427M	0.8%	$252.08	+17.8%	CL B NEW	084670702
USMV	ISHARES TR	33,489	$2.415M	0.8%	$73.45	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK INC	3,263	$2.312M	0.7%	$731.55	—	COM	09247X101
ABBV	ABBVIE INC	13,665	$2.208M	0.7%	$82.23	+66.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	19,997	$2.206M	0.7%	$55.45	+73.6%	COM	30231G102
AOA	ISHARES TR	34,466	$2.059M	0.6%	$69.61	—	AGGRES ALLOC ETF	464289859
VZ	VERIZON COMMUNICATIONS INC	50,089	$1.974M	0.6%	$37.28	-17.5%	COM	92343V104
QUAL	ISHARES TR	16,211	$1.847M	0.6%	$131.67	—	MSCI USA QLT FCT	46432F339
ED	CONSOLIDATED EDISON INC	19,195	$1.829M	0.6%	$64.40	+26.8%	COM	209115104
QQQ	INVESCO QQQ TR	6,602	$1.758M	0.6%	$312.58	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	34,516	$1.726M	0.5%	$49.38	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	16,058	$1.654M	0.5%	$87.35	-2.9%	COM NEW	26441C204
MO	ALTRIA GROUP INC	32,387	$1.48M	0.5%	$32.36	+8.3%	COM	02209S103
AMZN	AMAZON COM INC	16,824	$1.413M	0.4%	$126.40	-21.8%	COM	023135106
MPC	MARATHON PETE CORP	12,020	$1.399M	0.4%	$53.25	+99.9%	COM	56585A102
MDLZ	MONDELEZ INTL INC	20,381	$1.358M	0.4%	$45.99	+26.1%	CL A	609207105
GPC	GENUINE PARTS CO	7,679	$1.332M	0.4%	$112.21	+41.8%	COM	372460105
VYMI	VANGUARD WHITEHALL FDS	22,162	$1.32M	0.4%	$59.57	—	INTL HIGH ETF	921946794
PM	PHILIP MORRIS INTL INC	12,508	$1.266M	0.4%	$73.05	+11.3%	COM	718172109
IVW	ISHARES TR	21,121	$1.236M	0.4%	$76.74	—	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY-CLARK CORP	8,789	$1.193M	0.4%	$107.28	+5.1%	COM	494368103
GOOG	ALPHABET INC	13,286	$1.179M	0.4%	$110.86	-14.6%	CAP STK CL C	02079K107
AMGN	AMGEN INC	4,370	$1.148M	0.4%	$194.00	+25.1%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	11,866	$1.127M	0.4%	$74.64	+8.4%	COM	025537101
ESGV	VANGUARD WORLD FD	16,631	$1.095M	0.3%	$80.67	—	ESG US STK ETF	921910733
SPYX	SPDR SER TR	11,725	$1.095M	0.3%	$103.31	—	SPDR S&P 500 ETF	78468R796
TMO	THERMO FISHER SCIENTIFIC INC	1,890	$1.041M	0.3%	$441.48	+18.9%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	13,740	$1.038M	0.3%	$66.99	—	US DIVIDEND EQ	808524797
UPS	UNITED PARCEL SERVICE INC	5,787	$1.006M	0.3%	$125.17	+18.3%	CL B	911312106
VLO	VALERO ENERGY CORP	7,849	$996K	0.3%	$64.44	+77.0%	COM	91913Y100
MTUM	ISHARES TR	6,617	$966K	0.3%	$172.21	—	MSCI USA MMENTM	46432F396
IMCG	ISHARES TR	17,904	$965K	0.3%	$57.96	—	MRGSTR MD CP GRW	464288307
IVE	ISHARES TR	6,470	$939K	0.3%	$126.02	—	S&P 500 VAL ETF	464287408
LLY	LILLY ELI &CO	2,553	$934K	0.3%	$238.77	+44.8%	COM	532457108
—	INTERPUBLIC GROUP COS INC	27,508	$916K	0.3%	$30.29	-9.4%	COM	460690100
SPY	SPDR S&P 500 ETF TR	2,354	$900K	0.3%	$397.89	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	20,819	$896K	0.3%	$41.56	-10.8%	COM	89832Q109
OMC	OMNICOM GROUP INC	10,874	$887K	0.3%	$63.63	+4.8%	COM	681919106
SO	SOUTHERN CO	12,413	$886K	0.3%	$54.69	+9.0%	COM	842587107
ITOT	ISHARES TR	10,294	$873K	0.3%	$98.41	—	CORE S&P TTL STK	464287150
ENB	ENBRIDGE INC	20,688	$809K	0.3%	$35.01	-9.0%	COM	29250N105
AOM	ISHARES TR	21,067	$801K	0.3%	$42.67	—	MODERT ALLOC ETF	464289875
PCEF	INVESCO EXCH TRADED FD TR II	43,380	$786K	0.2%	$22.74	—	CEF INM COMPSI	46138E404
ESGU	ISHARES TR	9,037	$766K	0.2%	$94.64	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	8,631	$762K	0.2%	$110.41	-14.6%	CAP STK CL A	02079K305
IXN	ISHARES TR	16,790	$753K	0.2%	$52.87	—	GLOBAL TECH ETF	464287291
LNT	ALLIANT ENERGY CORP	12,926	$714K	0.2%	$51.22	-6.2%	COM	018802108
ITW	ILLINOIS TOOL WKS INC	3,235	$713K	0.2%	$203.09	-2.7%	COM	452308109
DON	WISDOMTREE TR	17,247	$710K	0.2%	$41.30	—	US MIDCAP DIVID	97717W505
MS	MORGAN STANLEY	8,284	$704K	0.2%	$84.73	-9.4%	COM NEW	617446448
FAST	FASTENAL CO	14,800	$700K	0.2%	$24.46	-7.5%	COM	311900104
PGR	PROGRESSIVE CORP	5,218	$677K	0.2%	$46.49	+148.9%	COM	743315103
VTR	VENTAS INC	14,949	$673K	0.2%	$47.70	-20.8%	COM	92276F100
DIS	DISNEY WALT CO	7,675	$667K	0.2%	$138.82	-32.7%	COM	254687106
SPG	SIMON PPTY GROUP INC NEW	5,655	$664K	0.2%	$102.48	-8.8%	COM	828806109
SUSA	ISHARES TR	8,000	$659K	0.2%	$82.32	—	MSCI USA ESG SLC	464288802
D	DOMINION ENERGY INC	10,610	$651K	0.2%	$62.73	-14.5%	COM	25746U109
PAYX	PAYCHEX INC	5,498	$635K	0.2%	$100.50	+6.0%	COM	704326107
VOE	VANGUARD INDEX FDS	4,687	$634K	0.2%	$139.21	—	MCAP VL IDXVIP	922908512
V	VISA INC	3,018	$627K	0.2%	$216.45	-9.0%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	2,867	$607K	0.2%	$186.71	0.0%	COM	03027X100
CVS	CVS HEALTH CORP	6,489	$605K	0.2%	$73.90	+16.3%	COM	126650100
SHV	ISHARES TR	5,489	$603K	0.2%	$109.92	—	SHORT TREAS BD	464288679
WMT	WALMART INC	4,255	$603K	0.2%	$40.62	+12.4%	COM	931142103
DES	WISDOMTREE TR	19,973	$568K	0.2%	$30.74	—	US SMALLCAP DIVD	97717W604
BAC	BANK AMERICA CORP	16,800	$556K	0.2%	$33.70	-5.9%	COM	060505104
—	NUVEEN PFD &INCOME SECS FD	80,053	$544K	0.2%	$9.68	—	COM	67072C105
CSCO	CISCO SYS INC	11,291	$538K	0.2%	$40.56	+2.2%	COM	17275R102
CVX	CHEVRON CORP NEW	2,899	$520K	0.2%	$70.99	+115.8%	COM	166764100
IWF	ISHARES TR	2,406	$515K	0.2%	$239.86	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	1,447	$503K	0.2%	$356.72	-9.3%	CL A	57636Q104
AKAM	AKAMAI TECHNOLOGIES INC	5,880	$496K	0.2%	$79.96	+8.9%	COM	00971T101
HD	HOME DEPOT INC	1,568	$495K	0.2%	$281.97	-0.3%	COM	437076102
AJG	GALLAGHER ARTHUR J &CO	2,615	$493K	0.2%	$155.40	+16.9%	COM	363576109
GLD	SPDR GOLD TR	2,874	$488K	0.2%	$151.04	—	GOLD SHS	78463V107
—	UNILEVER PLC	9,591	$483K	0.2%	$53.75	—	SPON ADR NEW	904767704
CL	COLGATE PALMOLIVE CO	6,117	$482K	0.2%	$65.02	+7.2%	COM	194162103
PPL	PPL CORP	16,464	$481K	0.2%	$24.61	+0.2%	COM	69351T106
T	AT&T INC	25,269	$465K	0.1%	$17.09	-11.6%	COM	00206R102
VTI	VANGUARD INDEX FDS	2,374	$454K	0.1%	$186.71	—	TOTAL STK MKT	922908769
MMM	3M CO	3,682	$442K	0.1%	$128.16	-29.2%	COM	88579Y101
NVS	NOVARTIS AG	4,606	$418K	0.1%	$81.98	—	SPONSORED ADR	66987V109
IWD	ISHARES TR	2,643	$401K	0.1%	$127.64	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	5,417	$390K	0.1%	$51.76	+26.0%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	3,837	$387K	0.1%	$73.96	+18.5%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	673	$357K	0.1%	$367.61	+36.1%	COM	91324P102
NULG	NUSHARES ETF TR	7,234	$354K	0.1%	$48.89	—	NUVEEN ESG LRGCP	67092P201
ADI	ANALOG DEVICES INC	2,123	$348K	0.1%	$116.30	+27.0%	COM	032654105
PANW	PALO ALTO NETWORKS INC	2,445	$341K	0.1%	$81.15	-1.1%	COM	697435105
AXP	AMERICAN EXPRESS CO	2,276	$336K	0.1%	$137.51	+3.5%	COM	025816109
BA	BOEING CO	1,765	$336K	0.1%	$230.19	-28.9%	COM	097023105
A	AGILENT TECHNOLOGIES INC	2,219	$332K	0.1%	$155.12	-9.9%	COM	00846U101
VNQ	VANGUARD INDEX FDS	4,024	$332K	0.1%	$92.46	—	REAL ESTATE ETF	922908553
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,405	$328K	0.1%	$105.10	—	SPONSORED ADS	874039100
NKE	NIKE INC	2,759	$323K	0.1%	$121.13	-21.3%	CL B	654106103
QCOM	QUALCOMM INC	2,925	$322K	0.1%	$96.13	+13.2%	COM	747525103
INTC	INTEL CORP	12,143	$321K	0.1%	$47.48	-43.9%	COM	458140100
TROW	PRICE T ROWE GROUP INC	2,902	$317K	0.1%	$100.51	-3.0%	COM	74144T108
C	CITIGROUP INC	6,620	$299K	0.1%	$43.13	-6.0%	COM NEW	172967424
META	META PLATFORMS INC	2,352	$283K	0.1%	$296.35	-60.7%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	1,480	$277K	0.1%	$140.55	+20.5%	COM	89417E109
REGN	REGENERON PHARMACEUTICALS	379	$273K	0.1%	$617.39	+18.9%	COM	75886F107
ES	EVERSOURCE ENERGY	3,239	$272K	0.1%	$72.85	-5.3%	COM	30040W108
VWO	VANGUARD INTL EQUITY INDEX F	6,904	$269K	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	769	$264K	0.1%	$287.33	+11.9%	COM	38141G104
MDT	MEDTRONIC PLC	3,388	$263K	0.1%	$90.17	-18.5%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	2,801	$247K	0.1%	$101.74	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	440	$246K	0.1%	$47.61	0.0%	COM	11135F101
EL	LAUDER ESTEE COS INC	977	$242K	0.1%	$211.01	0.0%	CL A	518439104
VBK	VANGUARD INDEX FDS	1,180	$237K	0.1%	$200.60	—	SML CP GRW ETF	922908595
IJT	ISHARES TR	2,177	$235K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
FNDX	SCHWAB STRATEGIC TR	4,396	$235K	0.1%	$54.04	—	SCHWAB FDT US LG	808524771
ABT	ABBOTT LABS	2,132	$234K	0.1%	$105.94	-7.9%	COM	002824100
ETR	ENTERGY CORP NEW	2,080	$234K	0.1%	$48.86	0.0%	COM	29364G103
ESGE	ISHARES INC	7,668	$231K	0.1%	$38.16	—	ESG AWR MSCI EM	46434G863
EFV	ISHARES TR	4,953	$227K	0.1%	$48.42	—	EAFE VALUE ETF	464288877
ADBE	ADOBE SYSTEMS INCORPORATED	673	$226K	0.1%	$319.83	0.0%	COM	00724F101
NEE	NEXTERA ENERGY INC	2,654	$222K	0.1%	$77.12	-4.3%	COM	65339F101
LRGF	ISHARES TR	5,678	$221K	0.1%	$42.18	—	U S EQUITY FACTR	46434V282
VIGI	VANGUARD WHITEHALL FDS	3,143	$219K	0.1%	$69.63	—	INTL DVD ETF	921946810
STT	STATE STR CORP	2,759	$214K	0.1%	$66.07	0.0%	COM	857477103
VLUE	ISHARES TR	2,276	$207K	0.1%	$91.13	—	MSCI USA VALUE	46432F388
CMCSA	COMCAST CORP NEW	5,799	$203K	0.1%	$30.06	0.0%	CL A	20030N101
CRM	SALESFORCE INC	1,512	$200K	0.1%	$223.34	-35.4%	COM	79466L302
F	FORD MTR CO DEL	13,088	$152K	0.0%	$10.72	-6.1%	COM	345370860
—	HARBORONE BANCORP INC NEW	10,222	$142K	0.0%	$13.40	—	COM NEW	41165Y100
GAP	GAP INC	12,168	$137K	0.0%	$8.33	+26.9%	COM	364760108
VTRS	VIATRIS INC	10,876	$121K	0.0%	$11.54	-21.5%	COM	92556V106
—	HANESBRANDS INC	12,225	$77,754	0.0%	$16.87	—	COM	410345102
LYG	LLOYDS BANKING GROUP PLC	19,825	$43,615	0.0%	$1.77	—	SPONSORED ADR	539439109
—	SINGULAR GENOMICS SYSTEMS IN	10,000	$20,100	0.0%	$3.80	—	COM	82933R100