Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	521,649	$63.11M	14.9%	$120.99	$105.91	+14.2%	HIGH DIV YLD	921946406
IVV	ISHARES TR	80,859	$42.51M	10.1%	$525.73	$439.29	+19.7%	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	266,961	$35.04M	8.3%	$131.24	$121.11	+8.4%	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	149,398	$24.33M	5.8%	$162.86	$139.11	+17.1%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	54,440	$18.74M	4.4%	$344.20 *	$49.35	+16.3%	GROWTH ETF	922908736
IJH	ISHARES TR	253,398	$15.39M	3.6%	$60.74	$56.06	+8.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	128,199	$14.17M	3.4%	$110.52	$109.91	+0.6%	CORE S&P SCP ETF	464287804
DKNG	DRAFTKINGS INC NEW	245,848	$11.16M	2.6%	$45.41	$16.63	+173.1%	COM CL A	26142V105
MSFT	MICROSOFT CORP	22,271	$9.37M	2.2%	$420.71	$214.79	+93.4%	COM	594918104
AAPL	APPLE INC	48,363	$8.293M	2.0%	$171.48	$116.96	+45.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	28,197	$5.648M	1.3%	$200.30 *	$102.80	+87.5%	COM	46625H100
MRK	MERCK & CO INC	35,443	$4.677M	1.1%	$131.95 *	$55.84	+123.1%	COM	58933Y105
HFXI	INDEXIQ ETF TR	173,663	$4.659M	1.1%	$26.83	$23.70	+13.2%	FTSE INTERNL EQT	45409B560
DGRO	ISHARES TR	72,354	$4.201M	1.0%	$58.06	$50.62	+14.7%	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,782	$4.113M	1.0%	$420.51	$269.78	+55.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	9,192	$4.082M	1.0%	$444.03	$330.17	+34.5%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	25,471	$4.029M	1.0%	$158.19 *	$128.68	+16.5%	COM	478160104
AOR	ISHARES TR	71,671	$3.99M	0.9%	$55.67	$55.16	+0.9%	GRWT ALLOCAT ETF	464289867
VIG	VANGUARD SPECIALIZED FUNDS	21,134	$3.859M	0.9%	$182.61	$135.22	+35.0%	DIV APP ETF	921908844
QUAL	ISHARES TR	23,214	$3.815M	0.9%	$164.35	$137.36	+19.6%	MSCI USA QLT FCT	46432F339
NULV	NUSHARES ETF TR	90,274	$3.508M	0.8%	$38.86	$37.26	+4.3%	NUVEEN ESG LRGVL	67092P300
AMZN	AMAZON COM INC	19,224	$3.468M	0.8%	$180.38	$127.52	+41.5%	COM	023135106
PEP	PEPSICO INC	18,734	$3.279M	0.8%	$175.01 *	$106.48	+54.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	19,598	$3.18M	0.8%	$162.25 *	$101.79	+52.5%	COM	742718109
LMT	LOCKHEED MARTIN CORP	6,669	$3.033M	0.7%	$454.85 *	$326.82	+32.7%	COM	539830109
—	BLACKROCK INC	3,389	$2.826M	0.7%	$833.77	$733.33	—	COM	09247X101
USMV	ISHARES TR	33,522	$2.802M	0.7%	$83.58	$75.93	+10.1%	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	9,859	$2.78M	0.7%	$281.96 *	$207.55	+30.3%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	15,760	$2.669M	0.6%	$169.37	$153.05	+10.7%	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	42,109	$2.576M	0.6%	$61.18 *	$42.14	+37.9%	COM	191216100
VYMI	VANGUARD WHITEHALL FDS	37,018	$2.547M	0.6%	$68.80	$60.65	+13.4%	INTL HIGH ETF	921946794
ABBV	ABBVIE INC	13,536	$2.465M	0.6%	$182.10 *	$84.33	+103.2%	COM	00287Y109
AOA	ISHARES TR	33,264	$2.444M	0.6%	$73.46	$71.08	+3.3%	AGGRES ALLOC ETF	464289859
XOM	EXXON MOBIL CORP	20,217	$2.35M	0.6%	$116.24 *	$57.59	+90.0%	COM	30231G102
MPC	MARATHON PETE CORP	11,551	$2.328M	0.6%	$201.51 *	$54.48	+256.4%	COM	56585A102
LLY	ELI LILLY & CO	2,795	$2.175M	0.5%	$778.08	$246.21	+212.1%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	51,175	$2.147M	0.5%	$41.96 *	$36.67	+2.1%	COM	92343V104
VTI	VANGUARD INDEX FDS	7,936	$2.063M	0.5%	$259.89	$213.34	+21.8%	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	13,474	$2.052M	0.5%	$152.26	$110.86	+36.3%	CAP STK CL C	02079K107
IMCG	ISHARES TR	25,926	$1.832M	0.4%	$70.68	$59.55	+18.7%	MRGSTR MD CP GRW	464288307
ED	CONSOLIDATED EDISON INC	19,623	$1.782M	0.4%	$90.81 *	$64.95	+31.8%	COM	209115104
DUK	DUKE ENERGY CORP NEW	17,301	$1.673M	0.4%	$96.71 *	$87.30	+3.9%	COM NEW	26441C204
GOOGL	ALPHABET INC	10,460	$1.579M	0.4%	$150.93	$113.33	+32.2%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	21,562	$1.509M	0.4%	$70.00 *	$46.94	+41.6%	CL A	609207105
SPYX	SPDR SER TR	34,724	$1.486M	0.4%	$42.80	$33.71	+27.0%	SPDR S&P 500 ETF	78468R796
VLO	VALERO ENERGY CORP	8,457	$1.444M	0.3%	$170.70 *	$69.27	+133.9%	COM	91913Y100
PFE	PFIZER INC	50,898	$1.412M	0.3%	$27.75 *	$28.31	-12.6%	COM	717081103
AMGN	AMGEN INC	4,797	$1.364M	0.3%	$284.32 *	$199.93	+34.7%	COM	031162100
ESGV	VANGUARD WORLD FD	14,375	$1.34M	0.3%	$93.19	$81.08	+14.9%	ESG US STK ETF	921910733
IVW	ISHARES TR	15,738	$1.329M	0.3%	$84.44	$65.07	+29.8%	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	30,347	$1.324M	0.3%	$43.62 *	$32.42	+18.2%	COM	02209S103
IDV	ISHARES TR	45,384	$1.273M	0.3%	$28.04	$31.94	-12.2%	INTL SEL DIV ETF	464288448
IXN	ISHARES TR	16,890	$1.264M	0.3%	$74.81	$54.21	+38.0%	GLOBAL TECH ETF	464287291
VOE	VANGUARD INDEX FDS	7,659	$1.194M	0.3%	$155.91	$137.87	+13.1%	MCAP VL IDXVIP	922908512
PM	PHILIP MORRIS INTL INC	12,984	$1.19M	0.3%	$91.62 *	$73.77	+15.8%	COM	718172109
ITOT	ISHARES TR	10,272	$1.184M	0.3%	$115.30	$101.12	+14.0%	CORE S&P TTL STK	464287150
SHV	ISHARES TR	10,662	$1.179M	0.3%	$110.54	$110.06	+0.4%	SHORT TREAS BD	464288679
SCHD	SCHWAB STRATEGIC TR	14,037	$1.132M	0.3%	$80.63 *	$23.08	+16.4%	US DIVIDEND EQ	808524797
OMC	OMNICOM GROUP INC	11,613	$1.124M	0.3%	$96.76 *	$64.82	+40.7%	COM	681919106
GPC	GENUINE PARTS CO	7,240	$1.122M	0.3%	$154.94 *	$112.21	+30.8%	COM	372460105
KVYO	KLAVIYO INC	43,868	$1.118M	0.3%	$25.48	$26.71	-4.6%	COM SER A	49845K101
FAST	FASTENAL CO	14,380	$1.109M	0.3%	$77.14 *	$24.58	+51.1%	COM	311900104
TMO	THERMO FISHER SCIENTIFIC INC	1,849	$1.075M	0.3%	$581.24	$441.48	+30.9%	COM	883556102
META	META PLATFORMS INC	2,211	$1.074M	0.3%	$485.60	$296.35	+62.9%	CL A	30303M102
MTUM	ISHARES TR	5,649	$1.058M	0.3%	$187.36	$174.09	+7.6%	MSCI USA MMENTM	46432F396
PGR	PROGRESSIVE CORP	5,107	$1.056M	0.3%	$206.82 *	$46.49	+309.4%	COM	743315103
ESGU	ISHARES TR	9,185	$1.056M	0.3%	$114.96	$97.35	+18.1%	ESG AWR MSCI USA	46435G425
SUSA	ISHARES TR	9,318	$1.017M	0.2%	$109.17	$83.28	+31.1%	MSCI USA ESG SLC	464288802
KMB	KIMBERLY-CLARK CORP	7,826	$1.012M	0.2%	$129.35 *	$107.52	+12.6%	COM	494368103
SPY	SPDR S&P 500 ETF TR	1,891	$989K	0.2%	$523.11	$393.63	+32.9%	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	6,649	$988K	0.2%	$148.64 *	$128.24	+4.6%	CL B	911312106
SPG	SIMON PPTY GROUP INC NEW	6,295	$985K	0.2%	$156.50 *	$103.07	+39.2%	COM	828806109
DIS	DISNEY WALT CO	7,778	$952K	0.2%	$122.36	$116.61	+2.9%	COM	254687106
V	VISA INC	3,384	$944K	0.2%	$279.06	$219.37	+25.6%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	10,944	$942K	0.2%	$86.10 *	$74.75	+8.2%	COM	025537101
—	INTERPUBLIC GROUP COS INC	26,838	$876K	0.2%	$32.63 *	$30.29	+0.5%	COM	460690100
SO	SOUTHERN CO	12,112	$869K	0.2%	$71.74 *	$54.81	+23.5%	COM	842587107
AJG	GALLAGHER ARTHUR J & CO	3,471	$868K	0.2%	$250.04	$170.88	+44.1%	COM	363576109
TFC	TRUIST FINL CORP	22,104	$862K	0.2%	$38.98 *	$40.95	-12.6%	COM	89832Q109
IVE	ISHARES TR	4,567	$853K	0.2%	$186.81	$127.38	+46.7%	S&P 500 VAL ETF	464287408
DON	WISDOMTREE TR	17,341	$846K	0.2%	$48.77	$42.00	+16.1%	US MIDCAP DIVID	97717W505
ITW	ILLINOIS TOOL WKS INC	3,107	$834K	0.2%	$268.34 *	$203.63	+26.3%	COM	452308109
PCEF	INVESCO EXCH TRADED FD TR II	43,380	$818K	0.2%	$18.85	$23.04	-18.2%	CEF INM COMPSI	46138E404
WMB	WILLIAMS COS INC	20,975	$817K	0.2%	$38.97 *	$32.67	+11.8%	COM	969457100
ENB	ENBRIDGE INC	22,102	$800K	0.2%	$36.18 *	$34.75	-6.5%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,795	$788K	0.2%	$136.06	$105.75	+28.7%	SPONSORED ADS	874039100
WMT	WALMART INC	12,944	$779K	0.2%	$60.17	$51.02	+15.8%	COM	931142103
MA	MASTERCARD INCORPORATED	1,586	$764K	0.2%	$481.49	$359.50	+32.6%	CL A	57636Q104
PAYX	PAYCHEX INC	6,083	$747K	0.2%	$122.79 *	$101.37	+14.8%	COM	704326107
JEPI	J P MORGAN EXCHANGE TRADED F	12,670	$733K	0.2%	$57.86	$56.34	+2.7%	EQUITY PREMIUM	46641Q332
AOM	ISHARES TR	16,898	$723K	0.2%	$42.78	$43.78	-2.3%	MODERT ALLOC ETF	464289875
PANW	PALO ALTO NETWORKS INC	2,448	$696K	0.2%	$284.13 *	$81.15	+75.1%	COM	697435105
VTR	VENTAS INC	15,964	$695K	0.2%	$43.54 *	$47.25	-12.5%	COM	92276F100
AVGO	BROADCOM INC	524	$695K	0.2%	$1325.78 *	$53.93	+141.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	760	$686K	0.2%	$903.01 *	$22.71	+297.6%	COM	67066G104
IWF	ISHARES TR	2,035	$686K	0.2%	$337.09 *	$57.54	+46.4%	RUS 1000 GRW ETF	464287614
DES	WISDOMTREE TR	20,111	$657K	0.2%	$32.68	$31.33	+4.3%	US SMALLCAP DIVD	97717W604
BAC	BANK AMERICA CORP	17,130	$650K	0.2%	$37.92 *	$32.69	+11.3%	COM	060505104
NULG	NUSHARES ETF TR	8,365	$638K	0.2%	$76.28	$49.65	+53.6%	NUVEEN ESG LRGCP	67092P201
MDT	MEDTRONIC PLC	7,136	$622K	0.1%	$87.15 *	$83.34	-0.4%	SHS	G5960L103
ETR	ENTERGY CORP NEW	5,879	$621K	0.1%	$105.68 *	$46.32	+7.8%	COM	29364G103
GLD	SPDR GOLD TR	2,874	$591K	0.1%	$205.72	$152.25	+35.1%	GOLD SHS	78463V107
—	NUVEEN PFD & INCOME OPPORTUN	79,161	$569K	0.1%	$7.19	$6.76	—	COM	67073B106
CSCO	CISCO SYS INC	11,200	$559K	0.1%	$49.91 *	$40.75	+15.9%	COM	17275R102
CL	COLGATE PALMOLIVE CO	6,191	$558K	0.1%	$90.05 *	$65.38	+32.4%	COM	194162103
LNT	ALLIANT ENERGY CORP	11,050	$557K	0.1%	$50.40 *	$51.17	-7.1%	COM	018802108
CRM	SALESFORCE INC	1,849	$557K	0.1%	$301.18	$233.82	+27.4%	COM	79466L302
AXP	AMERICAN EXPRESS CO	2,354	$536K	0.1%	$227.73 *	$137.89	+61.6%	COM	025816109
MS	MORGAN STANLEY	5,597	$527K	0.1%	$94.16 *	$83.03	+7.5%	COM NEW	617446448
IUSB	ISHARES TR	11,527	$526K	0.1%	$45.59	$45.51	+0.2%	CORE TOTAL USD	46434V613
CVS	CVS HEALTH CORP	6,318	$504K	0.1%	$79.76 *	$73.66	+0.6%	COM	126650100
QCOM	QUALCOMM INC	2,928	$496K	0.1%	$169.30 *	$96.68	+68.8%	COM	747525103
CVX	CHEVRON CORP NEW	3,141	$495K	0.1%	$157.75 *	$79.17	+84.5%	COM	166764100
INTC	INTEL CORP	11,213	$495K	0.1%	$44.17	$47.48	-7.9%	COM	458140100
ADI	ANALOG DEVICES INC	2,245	$444K	0.1%	$197.79 *	$149.31	+28.8%	COM	032654105
HD	HOME DEPOT INC	1,131	$434K	0.1%	$383.61 *	$281.97	+30.3%	COM	437076102
NVS	NOVARTIS AG	4,465	$432K	0.1%	$96.73	$89.65	+7.9%	SPONSORED ADR	66987V109
TBIL	RBB FD INC	8,486	$425K	0.1%	$50.03	$49.96	+0.1%	US TREAS 3 MNTH	74933W452
C	CITIGROUP INC	6,582	$416K	0.1%	$63.24 *	$43.02	+39.2%	COM NEW	172967424
GAP	GAP INC	14,490	$399K	0.1%	$27.55 *	$8.54	+204.7%	COM	364760108
IWD	ISHARES TR	2,182	$391K	0.1%	$179.08	$131.40	+36.3%	RUS 1000 VAL ETF	464287598
MRVL	MARVELL TECHNOLOGY INC	5,246	$372K	0.1%	$70.88	$50.96	+38.2%	COM	573874104
VWO	VANGUARD INTL EQUITY INDEX F	8,633	$361K	0.1%	$41.77	$38.56	+8.3%	FTSE EMR MKT ETF	922042858
REGN	REGENERON PHARMACEUTICALS	372	$358K	0.1%	$962.49	$617.39	+55.0%	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	715	$354K	0.1%	$494.57 *	$372.38	+28.2%	COM	91324P102
RTX	RTX CORPORATION	3,581	$349K	0.1%	$97.52 *	$73.96	+27.3%	COM	75513E101
VNQ	VANGUARD INDEX FDS	4,024	$348K	0.1%	$86.49	$90.05	-4.0%	REAL ESTATE ETF	922908553
TROW	PRICE T ROWE GROUP INC	2,830	$345K	0.1%	$121.93 *	$100.48	+11.5%	COM	74144T108
ADBE	ADOBE INC	678	$342K	0.1%	$504.60	$319.83	+57.8%	COM	00724F101
BX	BLACKSTONE INC	2,594	$341K	0.1%	$131.35 *	$81.92	+52.8%	COM	09260D107
OBIL	RBB FD INC	6,630	$331K	0.1%	$49.96	$49.87	+0.2%	US TREASRY 12 MT	74933W478
AKAM	AKAMAI TECHNOLOGIES INC	2,955	$321K	0.1%	$108.76	$85.66	+27.0%	COM	00971T101
UTWO	RBB FD INC	6,683	$321K	0.1%	$48.09	$48.04	+0.1%	US TREASY 2 YR	74933W486
KVUE	KENVUE INC	14,506	$311K	0.1%	$21.46 *	$20.59	-2.8%	COM	49177J102
LRGF	ISHARES TR	5,593	$301K	0.1%	$53.81	$43.74	+23.0%	U S EQUITY FACTR	46434V282
FNDX	SCHWAB STRATEGIC TR	4,447	$300K	0.1%	$67.39 *	$18.36	+22.4%	SCHWAB FDT US LG	808524771
GE	GENERAL ELECTRIC CO	1,673	$294K	0.1%	$175.53 *	$91.47	+51.3%	COM NEW	369604301
VBK	VANGUARD INDEX FDS	1,112	$290K	0.1%	$260.78	$217.56	+19.8%	SML CP GRW ETF	922908595
WFC	WELLS FARGO CO NEW	4,972	$288K	0.1%	$57.96 *	$37.64	+47.8%	COM	949746101
EFV	ISHARES TR	5,198	$283K	0.1%	$54.40	$49.84	+9.1%	EAFE VALUE ETF	464288877
IWR	ISHARES TR	3,290	$277K	0.1%	$84.08	$71.04	+18.4%	RUS MID CAP ETF	464287499
T	AT&T INC	15,324	$270K	0.1%	$17.60 *	$16.75	-3.7%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	1,172	$270K	0.1%	$230.11 *	$166.66	+34.1%	COM	89417E109
CMCSA	COMCAST CORP NEW	6,192	$268K	0.1%	$43.35 *	$30.51	+33.8%	CL A	20030N101
BA	BOEING CO	1,332	$257K	0.1%	$192.97	$230.19	-16.2%	COM	097023105
GSIE	GOLDMAN SACHS ETF TR	7,488	$257K	0.1%	$34.29	$30.42	+12.7%	ACTIVEBETA INT	381430107
VIGI	VANGUARD WHITEHALL FDS	3,143	$256K	0.1%	$81.53	$67.42	+20.9%	INTL DVD ETF	921946810
MMM	3M CO	2,403	$255K	0.1%	$106.06 *	$128.16	-33.3%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	3,508	$254K	0.1%	$72.36	$93.59	-22.7%	SPONSORED ADS	01609W102
VLUE	ISHARES TR	2,323	$252K	0.1%	$108.30	$91.62	+18.2%	MSCI USA VALUE	46432F388
ABT	ABBOTT LABS	2,155	$245K	0.1%	$113.66 *	$105.81	+3.9%	COM	002824100
HDV	ISHARES TR	2,214	$244K	0.1%	$110.20 *	$19.70	+11.9%	CORE HIGH DV ETF	46429B663
MGC	VANGUARD WORLD FD	1,301	$243K	0.1%	$186.87	$159.01	+17.5%	MEGA CAP INDEX	921910873
NKE	NIKE INC	2,566	$241K	0.1%	$94.00 *	$118.16	-23.3%	CL B	654106103
TSLA	TESLA INC	1,355	$238K	0.1%	$175.81	$180.79	-2.8%	COM	88160R101
INTU	INTUIT	363	$236K	0.1%	$649.70	$544.67	+18.0%	COM	461202103
VOO	VANGUARD INDEX FDS	483	$232K	0.1%	$481.09	$409.40	+17.4%	S&P 500 ETF SHS	922908363
SUSL	ISHARES TR	2,451	$230K	0.1%	$93.85	$78.78	+19.1%	ESG MSCI LEADR	46435U218
IYW	ISHARES TR	1,694	$229K	0.1%	$135.04	$113.27	+19.2%	U.S. TECH ETF	464287721
TJX	TJX COS INC NEW	2,242	$227K	0.1%	$101.43 *	$76.14	+30.2%	COM	872540109
—	UNILEVER PLC	4,517	$227K	0.1%	$50.18	$53.51	—	SPON ADR NEW	904767704
DLN	WISDOMTREE TR	3,076	$222K	0.1%	$72.19	$62.83	+14.9%	US LARGECAP DIVD	97717W307
STZ	CONSTELLATION BRANDS INC	810	$220K	0.1%	$271.68 *	$243.38	+7.6%	CL A	21036P108
GSK	GSK PLC	5,005	$215K	0.1%	$42.87	$41.24	+4.0%	SPONSORED ADR	37733W204
EFG	ISHARES TR	2,064	$214K	0.1%	$103.80	$89.61	+15.8%	EAFE GRWTH ETF	464288885
ADP	AUTOMATIC DATA PROCESSING IN	858	$214K	0.1%	$249.66 *	$234.26	+2.6%	COM	053015103
VTRS	VIATRIS INC	10,509	$125K	0.0%	$11.94 *	$11.54	-4.5%	COM	92556V106
—	HARBORONE BANCORP INC NEW	10,222	$109K	0.0%	$10.66	$13.40	—	COM NEW	41165Y100
LYG	LLOYDS BANKING GROUP PLC	24,503	$63,463	0.0%	$2.59	$2.14	+20.9%	SPONSORED ADR	539439109
—	SINGULAR GENOMICS SYSTEMS IN	40,000	$20,568	0.0%	$0.51	$1.57	—	COM	82933R100