Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	486,254	$51.3M	15.5%	$103.17	—	HIGH DIV YLD	921946406
SDY	SPDR SER TR	263,486	$32.6M	9.8%	$116.67	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	76,523	$31.46M	9.5%	$427.80	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	141,399	$19.53M	5.9%	$134.68	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	51,256	$12.79M	3.9%	$287.46	—	GROWTH ETF	922908736
IJR	ISHARES TR	127,492	$12.33M	3.7%	$109.19	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	48,887	$12.23M	3.7%	$263.06	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	49,506	$8.163M	2.5%	$116.00	+25.4%	COM	037833100
DKNG	DRAFTKINGS INC NEW	389,021	$7.531M	2.3%	$16.63	0.0%	COM CL A	26142V105
MSFT	MICROSOFT CORP	21,486	$6.194M	1.9%	$210.68	+18.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	27,136	$4.206M	1.3%	$121.45	+21.8%	COM	478160104
MRK	MERCK & CO INC	36,521	$3.885M	1.2%	$55.84	+76.7%	COM	58933Y105
AOR	ISHARES TR	73,775	$3.691M	1.1%	$53.80	—	GRWT ALLOCAT ETF	464289867
JPM	JPMORGAN CHASE & CO	27,880	$3.633M	1.1%	$102.80	+24.7%	COM	46625H100
PEP	PEPSICO INC	17,931	$3.269M	1.0%	$104.32	+52.1%	COM	713448108
LMT	LOCKHEED MARTIN CORP	6,493	$3.069M	0.9%	$323.52	+33.9%	COM	539830109
NULV	NUSHARES ETF TR	84,352	$2.874M	0.9%	$36.43	—	NUVEEN ESG LRGVL	67092P300
PG	PROCTER AND GAMBLE CO	19,140	$2.846M	0.9%	$100.40	+32.7%	COM	742718109
MCD	MCDONALDS CORP	9,941	$2.78M	0.8%	$206.22	+21.5%	COM	580135101
PFE	PFIZER INC	65,939	$2.69M	0.8%	$28.19	+29.7%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,101	$2.501M	0.8%	$253.76	+21.4%	CL B NEW	084670702
KO	COCA COLA CO	39,372	$2.442M	0.7%	$41.16	+34.6%	COM	191216100
USMV	ISHARES TR	33,349	$2.426M	0.7%	$73.45	—	MSCI USA MIN VOL	46429B697
IDV	ISHARES TR	83,975	$2.308M	0.7%	$30.31	—	INTL SEL DIV ETF	464288448
VIG	VANGUARD SPECIALIZED FUNDS	14,983	$2.308M	0.7%	$115.13	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	7,094	$2.277M	0.7%	$313.16	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	57,794	$2.248M	0.7%	$36.67	-10.8%	COM	92343V104
—	BLACKROCK INC	3,338	$2.234M	0.7%	$730.15	—	COM	09247X101
AOA	ISHARES TR	34,664	$2.204M	0.7%	$69.61	—	AGGRES ALLOC ETF	464289859
ABBV	ABBVIE INC	13,499	$2.151M	0.6%	$82.23	+68.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	19,312	$2.118M	0.6%	$55.45	+80.7%	COM	30231G102
QUAL	ISHARES TR	16,065	$1.993M	0.6%	$131.67	—	MSCI USA QLT FCT	46432F339
ED	CONSOLIDATED EDISON INC	19,037	$1.821M	0.6%	$64.40	+31.7%	COM	209115104
DGRO	ISHARES TR	35,526	$1.776M	0.5%	$49.40	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	17,107	$1.767M	0.5%	$125.91	-23.3%	COM	023135106
MPC	MARATHON PETE CORP	12,095	$1.631M	0.5%	$53.25	+120.8%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	16,572	$1.599M	0.5%	$87.38	+0.9%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	21,091	$1.47M	0.4%	$46.50	+31.4%	CL A	609207105
MO	ALTRIA GROUP INC	32,882	$1.467M	0.4%	$32.42	+11.9%	COM	02209S103
VYMI	VANGUARD WHITEHALL FDS	22,464	$1.392M	0.4%	$59.60	—	INTL HIGH ETF	921946794
GOOG	ALPHABET INC	13,322	$1.386M	0.4%	$110.86	-13.5%	CAP STK CL C	02079K107
GPC	GENUINE PARTS CO	7,626	$1.276M	0.4%	$112.21	+38.1%	COM	372460105
PM	PHILIP MORRIS INTL INC	13,014	$1.266M	0.4%	$73.59	+18.2%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	6,177	$1.198M	0.4%	$127.26	+24.3%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	8,793	$1.18M	0.4%	$107.28	+8.4%	COM	494368103
VLO	VALERO ENERGY CORP	8,306	$1.159M	0.4%	$67.67	+81.8%	COM	91913Y100
AMGN	AMGEN INC	4,751	$1.148M	0.3%	$196.41	+14.1%	COM	031162100
ESGV	VANGUARD WORLD FD	15,970	$1.145M	0.3%	$80.67	—	ESG US STK ETF	921910733
TMO	THERMO FISHER SCIENTIFIC INC	1,898	$1.094M	0.3%	$441.48	+26.6%	COM	883556102
SPYX	SPDR SER TR	32,907	$1.094M	0.3%	$58.21	—	SPDR S&P 500 ETF	78468R796
AEP	AMERICAN ELEC PWR CO INC	11,985	$1.091M	0.3%	$74.71	+9.8%	COM	025537101
OMC	OMNICOM GROUP INC	11,469	$1.082M	0.3%	$64.50	+24.6%	COM	681919106
IVW	ISHARES TR	16,792	$1.073M	0.3%	$76.74	—	S&P 500 GRWT ETF	464287309
—	INTERPUBLIC GROUP COS INC	27,973	$1.042M	0.3%	$30.32	+5.8%	COM	460690100
IMCG	ISHARES TR	17,386	$1.001M	0.3%	$57.96	—	MRGSTR MD CP GRW	464288307
SHV	ISHARES TR	9,048	$1M	0.3%	$110.15	—	SHORT TREAS BD	464288679
LLY	LILLY ELI & CO	2,780	$955K	0.3%	$246.21	+34.0%	COM	532457108
GOOGL	ALPHABET INC	9,100	$944K	0.3%	$109.63	-13.1%	CAP STK CL A	02079K305
ITOT	ISHARES TR	10,294	$932K	0.3%	$98.41	—	CORE S&P TTL STK	464287150
IXN	ISHARES TR	16,840	$915K	0.3%	$52.87	—	GLOBAL TECH ETF	464287291
ESGU	ISHARES TR	9,858	$892K	0.3%	$94.29	—	ESG AWR MSCI USA	46435G425
SO	SOUTHERN CO	12,648	$880K	0.3%	$54.81	+10.7%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	11,685	$855K	0.3%	$66.99	—	US DIVIDEND EQ	808524797
AOM	ISHARES TR	21,067	$840K	0.3%	$42.67	—	MODERT ALLOC ETF	464289875
ENB	ENBRIDGE INC	21,783	$831K	0.3%	$34.88	-7.0%	COM	29250N105
FAST	FASTENAL CO	14,997	$809K	0.2%	$24.46	-2.3%	COM	311900104
MTUM	ISHARES TR	5,781	$804K	0.2%	$172.21	—	MSCI USA MMENTM	46432F396
ITW	ILLINOIS TOOL WKS INC	3,277	$798K	0.2%	$203.27	+7.1%	COM	452308109
PCEF	INVESCO EXCH TRADED FD TR II	43,380	$790K	0.2%	$22.74	—	CEF INM COMPSI	46138E404
SPY	SPDR S&P 500 ETF TR	1,878	$769K	0.2%	$397.89	—	TR UNIT	78462F103
SUSA	ISHARES TR	8,714	$765K	0.2%	$82.77	—	MSCI USA ESG SLC	464288802
TFC	TRUIST FINL CORP	22,195	$757K	0.2%	$41.29	-9.7%	COM	89832Q109
PGR	PROGRESSIVE CORP	5,107	$731K	0.2%	$46.49	+171.0%	COM	743315103
DON	WISDOMTREE TR	17,266	$708K	0.2%	$41.30	—	US MIDCAP DIVID	97717W505
VTR	VENTAS INC	15,919	$690K	0.2%	$47.45	-8.1%	COM	92276F100
SPG	SIMON PPTY GROUP INC NEW	6,114	$685K	0.2%	$102.44	-0.5%	COM	828806109
LNT	ALLIANT ENERGY CORP	12,732	$680K	0.2%	$51.22	-5.7%	COM	018802108
V	VISA INC	2,996	$676K	0.2%	$216.45	+0.7%	COM CL A	92826C839
IVE	ISHARES TR	4,377	$664K	0.2%	$126.02	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	4,878	$654K	0.2%	$139.01	—	MCAP VL IDXVIP	922908512
PAYX	PAYCHEX INC	5,510	$631K	0.2%	$100.50	+3.8%	COM	704326107
WMT	WALMART INC	4,241	$625K	0.2%	$40.62	+12.7%	COM	931142103
D	DOMINION ENERGY INC	11,097	$620K	0.2%	$62.20	-18.7%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	2,927	$598K	0.2%	$186.77	+1.5%	COM	03027X100
IWF	ISHARES TR	2,385	$583K	0.2%	$239.86	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	6,588	$578K	0.2%	$84.73	+0.1%	COM NEW	617446448
DES	WISDOMTREE TR	20,000	$571K	0.2%	$30.74	—	US SMALLCAP DIVD	97717W604
CSCO	CISCO SYS INC	10,778	$563K	0.2%	$40.56	+10.6%	COM	17275R102
MA	MASTERCARD INCORPORATED	1,513	$550K	0.2%	$356.75	+0.2%	CL A	57636Q104
AJG	GALLAGHER ARTHUR J & CO	2,800	$536K	0.2%	$157.33	+17.4%	COM	363576109
GLD	SPDR GOLD TR	2,874	$527K	0.2%	$151.04	—	GOLD SHS	78463V107
—	UNILEVER PLC	9,987	$519K	0.2%	$53.68	—	SPON ADR NEW	904767704
—	NUVEEN PFD & INCOME SECS FD	80,053	$517K	0.2%	$9.68	—	COM	67072C105
CVX	CHEVRON CORP NEW	3,090	$504K	0.2%	$75.78	+95.9%	COM	166764100
BAC	BANK AMERICA CORP	17,560	$502K	0.2%	$33.57	-8.9%	COM	060505104
VTI	VANGUARD INDEX FDS	2,433	$496K	0.1%	$187.13	—	TOTAL STK MKT	922908769
T	AT&T INC	25,440	$490K	0.1%	$17.09	-4.3%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	2,445	$488K	0.1%	$81.15	+4.4%	COM	697435105
META	META PLATFORMS INC	2,258	$479K	0.1%	$296.35	-42.9%	CL A	30303M102
CVS	CVS HEALTH CORP	6,409	$476K	0.1%	$73.90	+1.8%	COM	126650100
HD	HOME DEPOT INC	1,576	$465K	0.1%	$281.97	+0.9%	COM	437076102
NULG	NUSHARES ETF TR	8,329	$464K	0.1%	$49.79	—	NUVEEN ESG LRGCP	67092P201
CL	COLGATE PALMOLIVE CO	6,118	$460K	0.1%	$65.02	+7.0%	COM	194162103
PPL	PPL CORP	16,466	$458K	0.1%	$24.61	+4.0%	COM	69351T106
TBIL	RBB FD INC	8,861	$444K	0.1%	$50.08	—	US TREAS 3 MNTH	74933W452
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,702	$437K	0.1%	$104.34	—	SPONSORED ADS	874039100
NVS	NOVARTIS AG	4,637	$427K	0.1%	$81.98	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	4,244	$425K	0.1%	$138.82	-29.0%	COM	254687106
INTC	INTEL CORP	12,241	$400K	0.1%	$47.48	-42.0%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	5,444	$377K	0.1%	$51.76	+18.8%	COM	110122108
AXP	AMERICAN EXPRESS CO	2,287	$377K	0.1%	$137.51	+16.4%	COM	025816109
RTX	RAYTHEON TECHNOLOGIES CORP	3,837	$376K	0.1%	$73.96	+24.8%	COM	75513E101
BA	BOEING CO	1,755	$373K	0.1%	$230.19	-9.7%	COM	097023105
QCOM	QUALCOMM INC	2,919	$372K	0.1%	$96.13	+21.1%	COM	747525103
MMM	3M CO	3,539	$372K	0.1%	$128.16	-33.8%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	3,045	$344K	0.1%	$100.47	-1.0%	COM	74144T108
NKE	NIKE INC	2,756	$338K	0.1%	$121.13	-3.7%	CL B	654106103
VNQ	VANGUARD INDEX FDS	4,024	$334K	0.1%	$92.46	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	2,176	$331K	0.1%	$127.64	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	684	$323K	0.1%	$369.05	+23.9%	COM	91324P102
MDT	MEDTRONIC PLC	3,965	$320K	0.1%	$87.89	-15.2%	SHS	G5960L103
REGN	REGENERON PHARMACEUTICALS	379	$311K	0.1%	$617.39	+21.5%	COM	75886F107
C	CITIGROUP INC	6,614	$310K	0.1%	$43.13	+2.7%	COM NEW	172967424
A	AGILENT TECHNOLOGIES INC	2,219	$307K	0.1%	$155.12	-7.7%	COM	00846U101
CRM	SALESFORCE INC	1,474	$294K	0.1%	$223.34	-25.3%	COM	79466L302
AVGO	BROADCOM INC	453	$291K	0.1%	$47.89	+20.2%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	2,803	$286K	0.1%	$101.74	—	SPONSORED ADS	01609W102
VWO	VANGUARD INTL EQUITY INDEX F	6,904	$279K	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
EL	LAUDER ESTEE COS INC	1,064	$262K	0.1%	$213.43	+12.8%	CL A	518439104
ADBE	ADOBE SYSTEMS INCORPORATED	673	$259K	0.1%	$319.83	+11.1%	COM	00724F101
ESGE	ISHARES INC	8,209	$258K	0.1%	$37.72	—	ESG AWR MSCI EM	46434G863
ES	EVERSOURCE ENERGY	3,260	$255K	0.1%	$72.85	-4.8%	COM	30040W108
TRV	TRAVELERS COMPANIES INC	1,483	$254K	0.1%	$140.55	+22.4%	COM	89417E109
EFV	ISHARES TR	5,215	$253K	0.1%	$48.42	—	EAFE VALUE ETF	464288877
GS	GOLDMAN SACHS GROUP INC	769	$252K	0.1%	$287.33	+12.6%	COM	38141G104
CMCSA	COMCAST CORP NEW	6,436	$244K	0.1%	$30.51	+13.5%	CL A	20030N101
GSIE	GOLDMAN SACHS ETF TR	7,873	$243K	0.1%	$30.81	—	ACTIVEBETA INT	381430107
FNDX	SCHWAB STRATEGIC TR	4,406	$242K	0.1%	$54.04	—	SCHWAB FDT US LG	808524771
IJT	ISHARES TR	2,181	$240K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
LRGF	ISHARES TR	5,680	$235K	0.1%	$42.18	—	U S EQUITY FACTR	46434V282
NVDA	NVIDIA CORPORATION	843	$234K	0.1%	$21.62	0.0%	COM	67066G104
NEE	NEXTERA ENERGY INC	3,034	$234K	0.1%	$76.31	-7.4%	COM	65339F101
VIGI	VANGUARD WHITEHALL FDS	3,143	$232K	0.1%	$69.63	—	INTL DVD ETF	921946810
ETR	ENTERGY CORP NEW	2,080	$224K	0.1%	$48.86	-2.3%	COM	29364G103
TSLA	TESLA INC	1,063	$221K	0.1%	$174.45	0.0%	COM	88160R101
ABT	ABBOTT LABS	2,132	$216K	0.1%	$105.94	-5.6%	COM	002824100
BX	BLACKSTONE INC	2,453	$215K	0.1%	$81.16	0.0%	COM	09260D107
VLUE	ISHARES TR	2,306	$214K	0.1%	$91.15	—	MSCI USA VALUE	46432F388
ADI	ANALOG DEVICES INC	1,041	$205K	0.1%	$116.30	+46.6%	COM	032654105
GAP	GAP INC	12,843	$129K	0.0%	$8.47	+28.9%	COM	364760108
—	HARBORONE BANCORP INC NEW	10,222	$125K	0.0%	$13.40	—	COM NEW	41165Y100
VTRS	VIATRIS INC	10,837	$104K	0.0%	$11.54	-16.0%	COM	92556V106
—	HANESBRANDS INC	13,201	$69,440	0.0%	$16.01	—	COM	410345102
LYG	LLOYDS BANKING GROUP PLC	24,503	$56,847	0.0%	$1.87	—	SPONSORED ADR	539439109
—	SINGULAR GENOMICS SYSTEMS IN	10,000	$12,100	0.0%	$3.80	—	COM	82933R100