Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	513,267	$57.3M	14.8%	$103.40	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	80,962	$38.67M	10.0%	$429.17	—	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	272,247	$34.02M	8.8%	$116.75	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	146,700	$21.93M	5.7%	$134.97	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	53,691	$16.69M	4.3%	$287.59	—	GROWTH ETF	922908736
IJR	ISHARES TR	129,561	$14.02M	3.6%	$109.06	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	50,023	$13.86M	3.6%	$263.06	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	49,416	$9.514M	2.5%	$116.96	+56.3%	COM	037833100
DKNG	DRAFTKINGS INC NEW	260,816	$9.194M	2.4%	$16.63	+101.2%	COM CL A	26142V105
MSFT	MICROSOFT CORP	21,785	$8.192M	2.1%	$210.68	+66.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	28,133	$4.785M	1.2%	$102.80	+40.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	26,021	$4.079M	1.1%	$128.68	+11.6%	COM	478160104
HFXI	INDEXIQ ETF TR	163,039	$4.055M	1.0%	$24.87	—	FTSE INTERNL EQT	45409B560
DGRO	ISHARES TR	72,257	$3.889M	1.0%	$50.93	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	35,523	$3.873M	1.0%	$55.84	+73.4%	COM	58933Y105
AOR	ISHARES TR	72,696	$3.867M	1.0%	$53.80	—	GRWT ALLOCAT ETF	464289867
QQQ	INVESCO QQQ TR	9,142	$3.744M	1.0%	$328.22	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	20,332	$3.465M	0.9%	$127.29	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,709	$3.463M	0.9%	$269.78	+30.1%	CL B NEW	084670702
QUAL	ISHARES TR	22,257	$3.275M	0.8%	$133.42	—	MSCI USA QLT FCT	46432F339
NULV	NUSHARES ETF TR	89,230	$3.204M	0.8%	$36.36	—	NUVEEN ESG LRGVL	67092P300
PEP	PEPSICO INC	18,618	$3.162M	0.8%	$106.48	+44.4%	COM	713448108
LMT	LOCKHEED MARTIN CORP	6,496	$2.944M	0.8%	$324.45	+28.7%	COM	539830109
MCD	MCDONALDS CORP	9,818	$2.911M	0.8%	$207.55	+24.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	19,727	$2.891M	0.7%	$101.79	+38.1%	COM	742718109
AMZN	AMAZON COM INC	18,518	$2.814M	0.7%	$126.02	+11.2%	COM	023135106
USMV	ISHARES TR	35,209	$2.747M	0.7%	$73.54	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK INC	3,285	$2.667M	0.7%	$730.15	—	COM	09247X101
KO	COCA COLA CO	40,113	$2.364M	0.6%	$41.41	+28.6%	COM	191216100
AOA	ISHARES TR	33,303	$2.3M	0.6%	$69.61	—	AGGRES ALLOC ETF	464289859
IDV	ISHARES TR	76,387	$2.138M	0.6%	$30.31	—	INTL SEL DIV ETF	464288448
ABBV	ABBVIE INC	13,179	$2.042M	0.5%	$82.23	+65.1%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	53,227	$2.007M	0.5%	$36.67	-15.5%	COM	92343V104
XOM	EXXON MOBIL CORP	19,705	$1.97M	0.5%	$56.54	+72.6%	COM	30231G102
GOOG	ALPHABET INC	13,377	$1.885M	0.5%	$110.86	+21.5%	CAP STK CL C	02079K107
VYMI	VANGUARD WHITEHALL FDS	26,794	$1.782M	0.5%	$60.49	—	INTL HIGH ETF	921946794
ED	CONSOLIDATED EDISON INC	19,515	$1.775M	0.5%	$64.95	+27.9%	COM	209115104
MPC	MARATHON PETE CORP	11,424	$1.695M	0.4%	$53.25	+166.6%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	17,028	$1.652M	0.4%	$87.28	-3.9%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	6,914	$1.64M	0.4%	$214.57	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	2,809	$1.638M	0.4%	$246.21	+133.6%	COM	532457108
IMCG	ISHARES TR	25,101	$1.618M	0.4%	$58.41	—	MRGSTR MD CP GRW	464288307
PFE	PFIZER INC	56,183	$1.618M	0.4%	$28.31	-6.8%	COM	717081103
MDLZ	MONDELEZ INTL INC	21,575	$1.563M	0.4%	$46.94	+37.0%	CL A	609207105
SPYX	SPDR SER TR	35,471	$1.377M	0.4%	$56.73	—	SPDR S&P 500 ETF	78468R796
RSP	INVESCO EXCHANGE TRADED FD T	8,661	$1.367M	0.4%	$151.52	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	9,778	$1.366M	0.4%	$111.33	+19.8%	CAP STK CL A	02079K305
AMGN	AMGEN INC	4,626	$1.332M	0.3%	$197.12	+29.4%	COM	031162100
MO	ALTRIA GROUP INC	32,495	$1.311M	0.3%	$32.42	+7.4%	COM	02209S103
PM	PHILIP MORRIS INTL INC	13,207	$1.242M	0.3%	$73.77	+13.5%	COM	718172109
ESGV	VANGUARD WORLD FD	14,481	$1.232M	0.3%	$80.67	—	ESG US STK ETF	921910733
IVW	ISHARES TR	15,759	$1.183M	0.3%	$76.74	—	S&P 500 GRWT ETF	464287309
IXN	ISHARES TR	16,890	$1.152M	0.3%	$52.87	—	GLOBAL TECH ETF	464287291
VOE	VANGUARD INDEX FDS	7,641	$1.108M	0.3%	$138.82	—	MCAP VL IDXVIP	922908512
VLO	VALERO ENERGY CORP	8,384	$1.09M	0.3%	$69.27	+72.3%	COM	91913Y100
ITOT	ISHARES TR	10,272	$1.081M	0.3%	$98.41	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	14,029	$1.068M	0.3%	$68.45	—	US DIVIDEND EQ	808524797
SHV	ISHARES TR	9,640	$1.062M	0.3%	$110.15	—	SHORT TREAS BD	464288679
ESGU	ISHARES TR	9,906	$1.039M	0.3%	$94.29	—	ESG AWR MSCI USA	46435G425
KMB	KIMBERLY-CLARK CORP	8,550	$1.039M	0.3%	$107.52	+3.4%	COM	494368103
GPC	GENUINE PARTS CO	7,206	$998K	0.3%	$112.21	+14.5%	COM	372460105
OMC	OMNICOM GROUP INC	11,503	$995K	0.3%	$64.82	+12.9%	COM	681919106
TMO	THERMO FISHER SCIENTIFIC INC	1,849	$981K	0.3%	$441.48	+8.9%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	6,148	$967K	0.2%	$127.57	+5.2%	CL B	911312106
SUSA	ISHARES TR	9,307	$935K	0.2%	$83.16	—	MSCI USA ESG SLC	464288802
FAST	FASTENAL CO	14,191	$919K	0.2%	$24.46	+17.3%	COM	311900104
MTUM	ISHARES TR	5,782	$907K	0.2%	$172.21	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	1,890	$898K	0.2%	$397.89	—	TR UNIT	78462F103
SPG	SIMON PPTY GROUP INC NEW	6,202	$885K	0.2%	$102.61	+5.6%	COM	828806109
—	INTERPUBLIC GROUP COS INC	26,654	$870K	0.2%	$30.29	-8.9%	COM	460690100
V	VISA INC	3,325	$866K	0.2%	$218.43	+11.1%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	10,612	$862K	0.2%	$74.71	-4.0%	COM	025537101
SO	SOUTHERN CO	12,105	$849K	0.2%	$54.81	+16.3%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	3,156	$827K	0.2%	$203.63	+11.6%	COM	452308109
PGR	PROGRESSIVE CORP	5,107	$813K	0.2%	$46.49	+208.4%	COM	743315103
VTR	VENTAS INC	16,259	$810K	0.2%	$47.25	-11.7%	COM	92276F100
TFC	TRUIST FINL CORP	21,878	$808K	0.2%	$41.02	-31.2%	COM	89832Q109
META	META PLATFORMS INC	2,272	$804K	0.2%	$296.35	+9.1%	CL A	30303M102
DON	WISDOMTREE TR	17,326	$792K	0.2%	$41.30	—	US MIDCAP DIVID	97717W505
ENB	ENBRIDGE INC	21,685	$781K	0.2%	$34.81	-15.5%	COM	29250N105
PCEF	INVESCO EXCH TRADED FD TR II	43,380	$779K	0.2%	$22.74	—	CEF INM COMPSI	46138E404
AOM	ISHARES TR	18,730	$777K	0.2%	$42.67	—	MODERT ALLOC ETF	464289875
IVE	ISHARES TR	4,452	$774K	0.2%	$128.38	—	S&P 500 VAL ETF	464287408
AJG	GALLAGHER ARTHUR J & CO	3,369	$758K	0.2%	$168.90	+37.6%	COM	363576109
MS	MORGAN STANLEY	7,847	$732K	0.2%	$83.03	-9.9%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	2,456	$724K	0.2%	$81.15	+64.8%	COM	697435105
DIS	DISNEY WALT CO	7,821	$706K	0.2%	$116.61	-26.1%	COM	254687106
PAYX	PAYCHEX INC	5,789	$690K	0.2%	$100.69	+10.3%	COM	704326107
WMT	WALMART INC	4,314	$680K	0.2%	$40.99	+26.0%	COM	931142103
IWF	ISHARES TR	2,197	$666K	0.2%	$239.86	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	1,554	$663K	0.2%	$357.59	+11.1%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	2,999	$647K	0.2%	$186.02	-5.8%	COM	03027X100
DES	WISDOMTREE TR	20,094	$646K	0.2%	$30.74	—	US SMALLCAP DIVD	97717W604
LNT	ALLIANT ENERGY CORP	12,265	$629K	0.2%	$51.17	-9.2%	COM	018802108
BAC	BANK AMERICA CORP	18,235	$614K	0.2%	$32.69	-15.5%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,848	$608K	0.2%	$103.33	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	533	$595K	0.2%	$53.93	+71.0%	COM	11135F101
MDT	MEDTRONIC PLC	7,127	$587K	0.2%	$83.34	-14.3%	SHS	G5960L103
ETR	ENTERGY CORP NEW	5,778	$585K	0.2%	$46.29	-2.0%	COM	29364G103
INTC	INTEL CORP	11,604	$583K	0.2%	$47.48	-15.7%	COM	458140100
NULG	NUSHARES ETF TR	8,360	$581K	0.2%	$49.79	—	NUVEEN ESG LRGCP	67092P201
CSCO	CISCO SYS INC	11,116	$562K	0.1%	$40.75	+17.7%	COM	17275R102
GLD	SPDR GOLD TR	2,874	$549K	0.1%	$151.04	—	GOLD SHS	78463V107
—	NUVEEN PFD & INCOME OPPORTUN	79,161	$535K	0.1%	$6.76	—	COM	67073B106
CVS	CVS HEALTH CORP	6,316	$499K	0.1%	$73.66	-11.2%	COM	126650100
CL	COLGATE PALMOLIVE CO	6,191	$493K	0.1%	$65.38	+9.7%	COM	194162103
T	AT&T INC	29,372	$493K	0.1%	$16.75	-15.1%	COM	00206R102
—	UNILEVER PLC	9,963	$483K	0.1%	$53.51	—	SPON ADR NEW	904767704
CVX	CHEVRON CORP NEW	3,163	$472K	0.1%	$79.17	+74.1%	COM	166764100
NVS	NOVARTIS AG	4,465	$451K	0.1%	$81.98	—	SPONSORED ADR	66987V109
AKAM	AKAMAI TECHNOLOGIES INC	3,755	$444K	0.1%	$85.66	+29.9%	COM	00971T101
AXP	AMERICAN EXPRESS CO	2,347	$440K	0.1%	$137.89	+13.9%	COM	025816109
HD	HOME DEPOT INC	1,254	$434K	0.1%	$281.97	+4.2%	COM	437076102
QCOM	QUALCOMM INC	2,973	$430K	0.1%	$96.68	+22.4%	COM	747525103
NVDA	NVIDIA CORPORATION	860	$426K	0.1%	$22.71	+103.9%	COM	67066G104
ADI	ANALOG DEVICES INC	2,123	$422K	0.1%	$147.18	+17.0%	COM	032654105
PPL	PPL CORP	15,491	$420K	0.1%	$24.57	-4.1%	COM	69351T106
ADBE	ADOBE INC	678	$404K	0.1%	$319.83	+80.3%	COM	00724F101
BA	BOEING CO	1,545	$403K	0.1%	$230.19	-7.1%	COM	097023105
CRM	SALESFORCE INC	1,522	$400K	0.1%	$222.80	+0.4%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	9,593	$394K	0.1%	$39.57	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	2,307	$381K	0.1%	$130.30	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	715	$376K	0.1%	$372.38	+37.3%	COM	91324P102
C	CITIGROUP INC	6,994	$360K	0.1%	$43.02	-3.9%	COM NEW	172967424
VNQ	VANGUARD INDEX FDS	4,024	$356K	0.1%	$92.46	—	REAL ESTATE ETF	922908553
NKE	NIKE INC	3,201	$348K	0.1%	$118.16	-12.8%	CL B	654106103
BX	BLACKSTONE INC	2,592	$339K	0.1%	$81.92	+24.6%	COM	09260D107
TBIL	RBB FD INC	6,637	$331K	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452
REGN	REGENERON PHARMACEUTICALS	372	$327K	0.1%	$617.39	+32.6%	COM	75886F107
TSLA	TESLA INC	1,272	$316K	0.1%	$179.84	+32.1%	COM	88160R101
KVUE	KENVUE INC	14,449	$311K	0.1%	$20.59	-10.6%	COM	49177J102
RTX	RTX CORPORATION	3,624	$305K	0.1%	$73.96	+2.3%	COM	75513E101
GAP	GAP INC	14,480	$303K	0.1%	$8.54	+77.0%	COM	364760108
TROW	PRICE T ROWE GROUP INC	2,797	$301K	0.1%	$100.46	-10.7%	COM	74144T108
EFV	ISHARES TR	5,478	$285K	0.1%	$48.54	—	EAFE VALUE ETF	464288877
WMB	WILLIAMS COS INC	8,131	$283K	0.1%	$32.16	0.0%	COM	969457100
FNDX	SCHWAB STRATEGIC TR	4,438	$275K	0.1%	$54.04	—	SCHWAB FDT US LG	808524771
MRVL	MARVELL TECHNOLOGY INC	4,538	$274K	0.1%	$48.30	+11.0%	COM	573874104
CMCSA	COMCAST CORP NEW	6,212	$272K	0.1%	$30.51	+31.4%	CL A	20030N101
MMM	3M CO	2,486	$272K	0.1%	$128.16	-41.1%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	3,501	$271K	0.1%	$96.89	—	SPONSORED ADS	01609W102
LRGF	ISHARES TR	5,592	$270K	0.1%	$42.18	—	U S EQUITY FACTR	46434V282
VBK	VANGUARD INDEX FDS	1,112	$269K	0.1%	$229.75	—	SML CP GRW ETF	922908595
UTWO	RBB FD INC	5,451	$264K	0.1%	$48.34	—	US TREASY 2 YR	74933W486
OBIL	RBB FD INC	5,260	$263K	0.1%	$49.93	—	US TREASRY 12 MT	74933W478
IWR	ISHARES TR	3,282	$255K	0.1%	$77.72	—	RUS MID CAP ETF	464287499
VIGI	VANGUARD WHITEHALL FDS	3,143	$249K	0.1%	$69.63	—	INTL DVD ETF	921946810
WFC	WELLS FARGO CO NEW	5,008	$246K	0.1%	$37.64	+9.0%	COM	949746101
GSIE	GOLDMAN SACHS ETF TR	7,488	$245K	0.1%	$30.81	—	ACTIVEBETA INT	381430107
A	AGILENT TECHNOLOGIES INC	1,743	$242K	0.1%	$155.12	-24.4%	COM	00846U101
VLUE	ISHARES TR	2,319	$235K	0.1%	$91.15	—	MSCI USA VALUE	46432F388
ABT	ABBOTT LABS	2,127	$234K	0.1%	$105.74	-9.1%	COM	002824100
INTU	INTUIT	362	$226K	0.1%	$544.67	0.0%	COM	461202103
HDV	ISHARES TR	2,212	$226K	0.1%	$102.00	—	CORE HIGH DV ETF	46429B663
TRV	TRAVELERS COMPANIES INC	1,172	$223K	0.1%	$166.66	0.0%	COM	89417E109
MGC	VANGUARD WORLD FD	1,301	$220K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
IYW	ISHARES TR	1,768	$217K	0.1%	$122.73	—	U.S. TECH ETF	464287721
GE	GENERAL ELECTRIC CO	1,673	$214K	0.1%	$91.47	0.0%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	483	$211K	0.1%	$437.15	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	2,240	$210K	0.1%	$76.14	+14.6%	COM	872540109
EFG	ISHARES TR	2,155	$209K	0.1%	$96.86	—	EAFE GRWTH ETF	464288885
SUSL	ISHARES TR	2,451	$207K	0.1%	$84.38	—	ESG MSCI LEADR	46435U218
DLN	WISDOMTREE TR	3,076	$204K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
ESGE	ISHARES INC	6,331	$203K	0.1%	$37.72	—	ESG AWR MSCI EM	46434G863
—	HARBORONE BANCORP INC NEW	10,222	$122K	0.0%	$13.40	—	COM NEW	41165Y100
VTRS	VIATRIS INC	10,509	$114K	0.0%	$11.54	-24.7%	COM	92556V106
LYG	LLOYDS BANKING GROUP PLC	24,503	$58,562	0.0%	$1.87	—	SPONSORED ADR	539439109
—	SINGULAR GENOMICS SYSTEMS IN	40,000	$18,404	0.0%	$1.57	—	COM	82933R100