Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	496,774	$52.7M	14.9%	$103.23	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	78,817	$35.12M	9.9%	$428.32	—	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	267,872	$32.86M	9.3%	$116.77	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	142,536	$20.28M	5.7%	$134.68	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	51,703	$14.63M	4.1%	$287.46	—	GROWTH ETF	922908736
IJH	ISHARES TR	49,247	$12.88M	3.6%	$263.06	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	129,218	$12.88M	3.6%	$109.06	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	50,370	$9.77M	2.8%	$116.96	+47.1%	COM	037833100
DKNG	DRAFTKINGS INC NEW	305,796	$8.125M	2.3%	$16.63	+38.6%	COM CL A	26142V105
MSFT	MICROSOFT CORP	21,475	$7.313M	2.1%	$210.68	+45.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	36,845	$6.099M	1.7%	$128.68	+15.7%	COM	478160104
MRK	MERCK & CO INC	36,238	$4.181M	1.2%	$55.84	+87.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	27,969	$4.068M	1.2%	$102.80	+26.1%	COM	46625H100
AOR	ISHARES TR	74,248	$3.82M	1.1%	$53.80	—	GRWT ALLOCAT ETF	464289867
PEP	PEPSICO INC	18,334	$3.396M	1.0%	$105.77	+61.3%	COM	713448108
MCD	MCDONALDS CORP	10,143	$3.027M	0.9%	$207.55	+31.6%	COM	580135101
QQQ	INVESCO QQQ TR	8,146	$3.009M	0.9%	$320.42	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	6,434	$2.962M	0.8%	$323.52	+33.4%	COM	539830109
PG	PROCTER AND GAMBLE CO	19,522	$2.962M	0.8%	$101.21	+39.6%	COM	742718109
NULV	NUSHARES ETF TR	84,535	$2.929M	0.8%	$36.43	—	NUVEEN ESG LRGVL	67092P300
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,286	$2.825M	0.8%	$255.38	+27.8%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	16,845	$2.736M	0.8%	$120.36	—	DIV APP ETF	921908844
PFE	PFIZER INC	67,603	$2.487M	0.7%	$28.31	+17.3%	COM	717081103
USMV	ISHARES TR	32,976	$2.451M	0.7%	$73.45	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	47,148	$2.43M	0.7%	$49.92	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	39,588	$2.384M	0.7%	$41.16	+39.4%	COM	191216100
QUAL	ISHARES TR	17,531	$2.364M	0.7%	$131.93	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	17,654	$2.301M	0.7%	$125.54	-9.0%	COM	023135106
—	BLACKROCK INC	3,325	$2.298M	0.7%	$730.15	—	COM	09247X101
AOA	ISHARES TR	34,608	$2.296M	0.6%	$69.61	—	AGGRES ALLOC ETF	464289859
IDV	ISHARES TR	84,155	$2.216M	0.6%	$30.31	—	INTL SEL DIV ETF	464288448
XOM	EXXON MOBIL CORP	19,277	$2.067M	0.6%	$55.45	+79.7%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	54,423	$2.029M	0.6%	$36.67	-14.9%	COM	92343V104
ABBV	ABBVIE INC	13,229	$1.782M	0.5%	$82.23	+62.6%	COM	00287Y109
ED	CONSOLIDATED EDISON INC	18,953	$1.713M	0.5%	$64.40	+35.5%	COM	209115104
GOOG	ALPHABET INC	13,421	$1.624M	0.5%	$110.86	+3.6%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	21,178	$1.545M	0.4%	$46.50	+47.4%	CL A	609207105
MO	ALTRIA GROUP INC	32,719	$1.482M	0.4%	$32.42	+12.8%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	16,447	$1.476M	0.4%	$87.38	-2.6%	COM NEW	26441C204
VYMI	VANGUARD WHITEHALL FDS	23,215	$1.467M	0.4%	$59.72	—	INTL HIGH ETF	921946794
MPC	MARATHON PETE CORP	11,380	$1.327M	0.4%	$53.25	+106.4%	COM	56585A102
IMCG	ISHARES TR	21,622	$1.315M	0.4%	$58.52	—	MRGSTR MD CP GRW	464288307
LLY	LILLY ELI & CO	2,780	$1.304M	0.4%	$246.21	+67.1%	COM	532457108
PM	PHILIP MORRIS INTL INC	12,847	$1.254M	0.4%	$73.59	+14.8%	COM	718172109
GPC	GENUINE PARTS CO	7,410	$1.254M	0.4%	$112.21	+34.8%	COM	372460105
ESGV	VANGUARD WORLD FD	15,880	$1.244M	0.4%	$80.67	—	ESG US STK ETF	921910733
KMB	KIMBERLY-CLARK CORP	8,909	$1.23M	0.3%	$107.52	+17.0%	COM	494368103
SPYX	SPDR SER TR	32,921	$1.191M	0.3%	$58.21	—	SPDR S&P 500 ETF	78468R796
IVW	ISHARES TR	16,471	$1.161M	0.3%	$76.74	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	6,059	$1.086M	0.3%	$127.26	+21.5%	CL B	911312106
GOOGL	ALPHABET INC	9,018	$1.079M	0.3%	$109.63	+4.2%	CAP STK CL A	02079K305
OMC	OMNICOM GROUP INC	11,125	$1.059M	0.3%	$64.50	+31.6%	COM	681919106
IXN	ISHARES TR	16,870	$1.049M	0.3%	$52.87	—	GLOBAL TECH ETF	464287291
—	INTERPUBLIC GROUP COS INC	26,520	$1.023M	0.3%	$30.32	+12.0%	COM	460690100
ITOT	ISHARES TR	10,294	$1.007M	0.3%	$98.41	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	4,500	$999K	0.3%	$196.41	+8.8%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,909	$996K	0.3%	$441.48	+21.2%	COM	883556102
AEP	AMERICAN ELEC PWR CO INC	11,624	$979K	0.3%	$74.71	+7.0%	COM	025537101
ESGU	ISHARES TR	9,872	$962K	0.3%	$94.29	—	ESG AWR MSCI USA	46435G425
SHV	ISHARES TR	8,794	$957K	0.3%	$110.15	—	SHORT TREAS BD	464288679
VLO	VALERO ENERGY CORP	8,062	$946K	0.3%	$67.67	+58.4%	COM	91913Y100
SCHD	SCHWAB STRATEGIC TR	11,908	$865K	0.2%	$67.10	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	12,138	$853K	0.2%	$54.81	+19.2%	COM	842587107
FAST	FASTENAL CO	14,286	$843K	0.2%	$24.46	+5.0%	COM	311900104
MTUM	ISHARES TR	5,807	$838K	0.2%	$172.21	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	1,870	$828K	0.2%	$397.89	—	TR UNIT	78462F103
SUSA	ISHARES TR	8,736	$818K	0.2%	$82.77	—	MSCI USA ESG SLC	464288802
VOE	VANGUARD INDEX FDS	5,821	$805K	0.2%	$138.91	—	MCAP VL IDXVIP	922908512
AOM	ISHARES TR	19,752	$798K	0.2%	$42.67	—	MODERT ALLOC ETF	464289875
ENB	ENBRIDGE INC	21,341	$793K	0.2%	$34.88	-8.1%	COM	29250N105
PCEF	INVESCO EXCH TRADED FD TR II	43,380	$784K	0.2%	$22.74	—	CEF INM COMPSI	46138E404
ITW	ILLINOIS TOOL WKS INC	3,125	$782K	0.2%	$203.27	+8.1%	COM	452308109
VTI	VANGUARD INDEX FDS	3,458	$762K	0.2%	$196.95	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	8,735	$746K	0.2%	$83.17	-5.8%	COM NEW	617446448
VTR	VENTAS INC	15,714	$743K	0.2%	$47.45	-12.7%	COM	92276F100
DON	WISDOMTREE TR	17,291	$727K	0.2%	$41.30	—	US MIDCAP DIVID	97717W505
V	VISA INC	3,005	$714K	0.2%	$216.45	+3.7%	COM CL A	92826C839
IVE	ISHARES TR	4,378	$706K	0.2%	$126.02	—	S&P 500 VAL ETF	464287408
SPG	SIMON PPTY GROUP INC NEW	5,919	$683K	0.2%	$102.44	-7.8%	COM	828806109
WMT	WALMART INC	4,335	$681K	0.2%	$40.80	+20.0%	COM	931142103
PGR	PROGRESSIVE CORP	5,116	$677K	0.2%	$46.49	+163.7%	COM	743315103
DIS	DISNEY WALT CO	7,479	$668K	0.2%	$118.81	-22.1%	COM	254687106
TFC	TRUIST FINL CORP	21,893	$664K	0.2%	$41.29	-34.7%	COM	89832Q109
META	META PLATFORMS INC	2,264	$650K	0.2%	$296.35	-17.3%	CL A	30303M102
IWF	ISHARES TR	2,333	$642K	0.2%	$239.86	—	RUS 1000 GRW ETF	464287614
LNT	ALLIANT ENERGY CORP	12,167	$639K	0.2%	$51.22	-4.2%	COM	018802108
PAYX	PAYCHEX INC	5,682	$636K	0.2%	$100.52	+0.5%	COM	704326107
PANW	PALO ALTO NETWORKS INC	2,445	$625K	0.2%	$81.15	+28.2%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	2,738	$601K	0.2%	$157.33	+29.1%	COM	363576109
MA	MASTERCARD INCORPORATED	1,521	$598K	0.2%	$356.75	+3.7%	CL A	57636Q104
CSCO	CISCO SYS INC	11,205	$580K	0.2%	$40.75	+11.7%	COM	17275R102
DES	WISDOMTREE TR	20,039	$577K	0.2%	$30.74	—	US SMALLCAP DIVD	97717W604
BAC	BANK AMERICA CORP	20,091	$576K	0.2%	$32.69	-18.6%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	2,881	$559K	0.2%	$186.77	-4.7%	COM	03027X100
D	DOMINION ENERGY INC	10,341	$536K	0.2%	$62.20	-23.5%	COM	25746U109
AKAM	AKAMAI TECHNOLOGIES INC	5,880	$528K	0.1%	$85.66	0.0%	COM	00971T101
NULG	NUSHARES ETF TR	8,329	$518K	0.1%	$49.79	—	NUVEEN ESG LRGCP	67092P201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,094	$514K	0.1%	$104.08	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	2,874	$512K	0.1%	$151.04	—	GOLD SHS	78463V107
—	NUVEEN PFD & INCOME SECS FD	80,053	$511K	0.1%	$9.68	—	COM	67072C105
—	UNILEVER PLC	9,607	$501K	0.1%	$53.68	—	SPON ADR NEW	904767704
HD	HOME DEPOT INC	1,578	$490K	0.1%	$281.97	-2.0%	COM	437076102
CVX	CHEVRON CORP NEW	3,104	$488K	0.1%	$75.78	+89.0%	COM	166764100
CL	COLGATE PALMOLIVE CO	6,299	$485K	0.1%	$65.24	+11.8%	COM	194162103
T	AT&T INC	29,825	$478K	0.1%	$16.75	-11.7%	COM	00206R102
NVS	NOVARTIS AG	4,639	$468K	0.1%	$81.98	—	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	6,172	$427K	0.1%	$73.90	-13.0%	COM	126650100
ADI	ANALOG DEVICES INC	2,123	$414K	0.1%	$147.18	+20.2%	COM	032654105
AXP	AMERICAN EXPRESS CO	2,335	$407K	0.1%	$137.89	+13.3%	COM	025816109
AVGO	BROADCOM INC	460	$399K	0.1%	$48.21	+42.6%	COM	11135F101
PPL	PPL CORP	14,844	$393K	0.1%	$24.61	+2.2%	COM	69351T106
INTC	INTEL CORP	11,558	$387K	0.1%	$47.48	-35.3%	COM	458140100
IWD	ISHARES TR	2,386	$377K	0.1%	$130.30	—	RUS 1000 VAL ETF	464287598
RTX	RAYTHEON TECHNOLOGIES CORP	3,837	$376K	0.1%	$73.96	+24.8%	COM	75513E101
MDT	MEDTRONIC PLC	4,136	$364K	0.1%	$87.54	-9.3%	SHS	G5960L103
BA	BOEING CO	1,714	$362K	0.1%	$230.19	-9.8%	COM	097023105
NVDA	NVIDIA CORPORATION	840	$355K	0.1%	$21.62	+53.4%	COM	67066G104
TSLA	TESLA INC	1,348	$353K	0.1%	$179.84	+11.2%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	5,448	$348K	0.1%	$51.76	+13.9%	COM	110122108
QCOM	QUALCOMM INC	2,912	$347K	0.1%	$96.13	+12.7%	COM	747525103
TROW	PRICE T ROWE GROUP INC	3,046	$341K	0.1%	$100.47	-4.0%	COM	74144T108
VNQ	VANGUARD INDEX FDS	4,024	$336K	0.1%	$92.46	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	697	$335K	0.1%	$370.84	+25.4%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	673	$329K	0.1%	$319.83	+26.0%	COM	00724F101
MMM	3M CO	3,246	$325K	0.1%	$128.16	-39.5%	COM	88579Y101
CRM	SALESFORCE INC	1,512	$319K	0.1%	$222.80	-9.5%	COM	79466L302
C	CITIGROUP INC	6,698	$308K	0.1%	$43.13	-0.9%	COM NEW	172967424
NKE	NIKE INC	2,760	$305K	0.1%	$121.13	-8.1%	CL B	654106103
ES	EVERSOURCE ENERGY	4,126	$293K	0.1%	$71.42	-7.5%	COM	30040W108
JPST	J P MORGAN EXCHANGE TRADED F	6,972	$286K	0.1%	$40.96	—	ULTRA SHRT INC	46641Q837
NEE	NEXTERA ENERGY INC	3,821	$284K	0.1%	$75.01	-6.7%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	6,904	$281K	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
REGN	REGENERON PHARMACEUTICALS	379	$272K	0.1%	$617.39	+24.2%	COM	75886F107
MRVL	MARVELL TECHNOLOGY INC	4,496	$269K	0.1%	$48.12	0.0%	COM	573874104
A	AGILENT TECHNOLOGIES INC	2,220	$267K	0.1%	$155.12	-19.4%	COM	00846U101
CMCSA	COMCAST CORP NEW	6,373	$265K	0.1%	$30.51	+20.1%	CL A	20030N101
ESGE	ISHARES INC	8,263	$261K	0.1%	$37.72	—	ESG AWR MSCI EM	46434G863
EFV	ISHARES TR	5,310	$260K	0.1%	$48.43	—	EAFE VALUE ETF	464288877
VBK	VANGUARD INDEX FDS	1,111	$255K	0.1%	$229.75	—	SML CP GRW ETF	922908595
FNDX	SCHWAB STRATEGIC TR	4,416	$254K	0.1%	$54.04	—	SCHWAB FDT US LG	808524771
LRGF	ISHARES TR	5,683	$253K	0.1%	$42.18	—	U S EQUITY FACTR	46434V282
GS	GOLDMAN SACHS GROUP INC	770	$248K	0.1%	$287.33	+7.2%	COM	38141G104
GSIE	GOLDMAN SACHS ETF TR	7,873	$247K	0.1%	$30.81	—	ACTIVEBETA INT	381430107
IJT	ISHARES TR	2,118	$243K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
VIGI	VANGUARD WHITEHALL FDS	3,143	$236K	0.1%	$69.63	—	INTL DVD ETF	921946810
BABA	ALIBABA GROUP HLDG LTD	2,801	$233K	0.1%	$101.74	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	2,132	$232K	0.1%	$105.94	-4.2%	COM	002824100
BX	BLACKSTONE INC	2,494	$232K	0.1%	$81.14	-1.2%	COM	09260D107
VLUE	ISHARES TR	2,310	$217K	0.1%	$91.15	—	MSCI USA VALUE	46432F388
WFC	WELLS FARGO CO NEW	4,988	$213K	0.1%	$37.64	0.0%	COM	949746101
EL	LAUDER ESTEE COS INC	1,075	$211K	0.1%	$213.31	-5.5%	CL A	518439104
HON	HONEYWELL INTL INC	991	$206K	0.1%	$175.56	0.0%	COM	438516106
TBIL	RBB FD INC	4,084	$205K	0.1%	$50.08	—	US TREAS 3 MNTH	74933W452
MGC	VANGUARD WORLD FD	1,301	$204K	0.1%	$156.46	—	MEGA CAP INDEX	921910873
ETR	ENTERGY CORP NEW	2,080	$203K	0.1%	$48.86	-3.5%	COM	29364G103
EFG	ISHARES TR	2,113	$202K	0.1%	$95.39	—	EAFE GRWTH ETF	464288885
TJX	TJX COS INC NEW	2,373	$201K	0.1%	$76.14	0.0%	COM	872540109
GAP	GAP INC	13,211	$118K	0.0%	$8.46	-4.1%	COM	364760108
VTRS	VIATRIS INC	10,848	$108K	0.0%	$11.54	-26.6%	COM	92556V106
—	HARBORONE BANCORP INC NEW	10,222	$88,727	0.0%	$13.40	—	COM NEW	41165Y100
LYG	LLOYDS BANKING GROUP PLC	24,503	$53,907	0.0%	$1.87	—	SPONSORED ADR	539439109
—	SINGULAR GENOMICS SYSTEMS IN	40,000	$33,200	0.0%	$1.57	—	COM	82933R100