Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	529,423	$62.79M	15.3%	$118.60	$106.09	+11.8%	HIGH DIV YLD	921946406
IVV	ISHARES TR	80,947	$44.3M	10.8%	$547.23	$439.29	+24.6%	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	261,842	$33.3M	8.1%	$127.18	$121.11	+5.0%	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	150,594	$24.16M	5.9%	$160.41	$139.11	+15.3%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	55,346	$20.7M	5.1%	$374.01 *	$49.49	+25.9%	GROWTH ETF	922908736
IJH	ISHARES TR	255,326	$14.94M	3.7%	$58.52	$56.06	+4.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	127,340	$13.58M	3.3%	$106.66	$109.91	-3.0%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	43,952	$9.257M	2.3%	$210.62	$116.96	+78.9%	COM	037833100
MSFT	MICROSOFT CORP	19,184	$8.574M	2.1%	$446.96	$214.79	+105.8%	COM	594918104
JPM	JPMORGAN CHASE & CO.	27,914	$5.646M	1.4%	$202.26 *	$102.80	+90.4%	COM	46625H100
HFXI	INDEXIQ ETF TR	175,933	$4.697M	1.1%	$26.70	$23.74	+12.5%	FTSE INTERNL EQT	45409B560
MRK	MERCK & CO INC	35,218	$4.36M	1.1%	$123.80 *	$55.84	+110.6%	COM	58933Y105
QQQ	INVESCO QQQ TR	8,807	$4.22M	1.0%	$479.11	$330.17	+45.1%	UNIT SER 1	46090E103
QUAL	ISHARES TR	24,194	$4.131M	1.0%	$170.76	$138.45	+23.3%	MSCI USA QLT FCT	46432F339
AOR	ISHARES TR	72,060	$4.058M	1.0%	$56.32	$55.16	+2.1%	GRWT ALLOCAT ETF	464289867
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,880	$4.019M	1.0%	$406.79	$271.15	+50.0%	CL B NEW	084670702
DGRO	ISHARES TR	69,681	$4.014M	1.0%	$57.61	$50.62	+13.8%	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	20,242	$3.695M	0.9%	$182.55	$135.22	+35.0%	DIV APP ETF	921908844
AMZN	AMAZON COM INC	18,036	$3.485M	0.9%	$193.25	$127.52	+51.5%	COM	023135106
NULV	NUSHARES ETF TR	87,756	$3.316M	0.8%	$37.79	$37.26	+1.4%	NUVEEN ESG LRGVL	67092P300
RSP	INVESCO EXCHANGE TRADED FD T	20,077	$3.298M	0.8%	$164.28	$155.51	+5.6%	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	19,350	$3.191M	0.8%	$164.92 *	$101.79	+56.0%	COM	742718109
LMT	LOCKHEED MARTIN CORP	6,657	$3.11M	0.8%	$467.13 *	$326.82	+37.2%	COM	539830109
PEP	PEPSICO INC	18,188	$3M	0.7%	$164.93 *	$106.48	+46.6%	COM	713448108
USMV	ISHARES TR	32,708	$2.746M	0.7%	$83.96	$75.93	+10.6%	MSCI USA MIN VOL	46429B697
—	BLACKROCK INC	3,389	$2.668M	0.7%	$787.31	$733.33	—	COM	09247X101
KO	COCA COLA CO	41,861	$2.664M	0.7%	$63.65 *	$42.14	+44.6%	COM	191216100
VYMI	VANGUARD WHITEHALL FDS	38,862	$2.663M	0.7%	$68.53	$61.06	+12.2%	INTL HIGH ETF	921946794
LLY	ELI LILLY & CO	2,814	$2.547M	0.6%	$905.26	$246.21	+263.9%	COM	532457108
MCD	MCDONALDS CORP	9,881	$2.518M	0.6%	$254.85 *	$207.55	+18.6%	COM	580135101
AOA	ISHARES TR	33,232	$2.485M	0.6%	$74.78	$71.08	+5.2%	AGGRES ALLOC ETF	464289859
JNJ	JOHNSON & JOHNSON	16,248	$2.375M	0.6%	$146.16 *	$128.68	+8.5%	COM	478160104
ABBV	ABBVIE INC	13,587	$2.33M	0.6%	$171.52 *	$84.33	+93.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	20,043	$2.307M	0.6%	$115.12 *	$57.59	+89.7%	COM	30231G102
VTI	VANGUARD INDEX FDS	8,474	$2.267M	0.6%	$267.50	$216.23	+23.7%	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	11,808	$2.166M	0.5%	$183.43	$110.86	+64.4%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	38,113	$2.16M	0.5%	$56.68	$56.49	+0.3%	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	50,812	$2.095M	0.5%	$41.24 *	$36.67	+1.9%	COM	92343V104
MPC	MARATHON PETE CORP	11,477	$1.991M	0.5%	$173.48 *	$54.48	+208.3%	COM	56585A102
GOOGL	ALPHABET INC	10,599	$1.931M	0.5%	$182.15	$114.04	+58.7%	CAP STK CL A	02079K305
IMCG	ISHARES TR	26,255	$1.779M	0.4%	$67.75	$59.66	+13.6%	MRGSTR MD CP GRW	464288307
ED	CONSOLIDATED EDISON INC	19,474	$1.741M	0.4%	$89.42 *	$64.95	+30.9%	COM	209115104
DUK	DUKE ENERGY CORP NEW	17,256	$1.73M	0.4%	$100.23 *	$87.30	+8.7%	COM NEW	26441C204
SPYX	SPDR SER TR	33,932	$1.513M	0.4%	$44.60	$33.71	+32.3%	SPDR S&P 500 ETF	78468R796
AMGN	AMGEN INC	4,793	$1.498M	0.4%	$312.45 *	$199.93	+49.1%	COM	031162100
IVW	ISHARES TR	16,062	$1.486M	0.4%	$92.54	$65.49	+41.3%	S&P 500 GRWT ETF	464287309
MDLZ	MONDELEZ INTL INC	21,529	$1.409M	0.3%	$65.44 *	$46.94	+33.2%	CL A	609207105
IXN	ISHARES TR	16,656	$1.379M	0.3%	$82.82	$54.21	+52.8%	GLOBAL TECH ETF	464287291
PFE	PFIZER INC	48,514	$1.357M	0.3%	$27.98 *	$28.31	-10.5%	COM	717081103
ESGV	VANGUARD WORLD FD	13,912	$1.344M	0.3%	$96.62	$81.08	+19.2%	ESG US STK ETF	921910733
MO	ALTRIA GROUP INC	29,306	$1.335M	0.3%	$45.55 *	$32.42	+26.1%	COM	02209S103
VLO	VALERO ENERGY CORP	8,481	$1.33M	0.3%	$156.76 *	$69.27	+116.3%	COM	91913Y100
SHV	ISHARES TR	11,925	$1.318M	0.3%	$110.50	$110.09	+0.4%	SHORT TREAS BD	464288679
PM	PHILIP MORRIS INTL INC	12,433	$1.26M	0.3%	$101.33 *	$73.77	+29.8%	COM	718172109
ITOT	ISHARES TR	10,272	$1.22M	0.3%	$118.78	$101.12	+17.5%	CORE S&P TTL STK	464287150
IDV	ISHARES TR	40,272	$1.114M	0.3%	$27.67	$31.94	-13.4%	INTL SEL DIV ETF	464288448
MTUM	ISHARES TR	5,627	$1.096M	0.3%	$194.85	$174.09	+11.9%	MSCI USA MMENTM	46432F396
META	META PLATFORMS INC	2,171	$1.095M	0.3%	$504.25	$296.35	+69.3%	CL A	30303M102
KVYO	KLAVIYO INC	43,868	$1.092M	0.3%	$24.89	$26.71	-6.8%	COM SER A	49845K101
SCHD	SCHWAB STRATEGIC TR	14,037	$1.092M	0.3%	$77.76 *	$23.08	+12.3%	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	7,216	$1.086M	0.3%	$150.43	$137.87	+9.1%	MCAP VL IDXVIP	922908512
PGR	PROGRESSIVE CORP	5,071	$1.053M	0.3%	$207.71 *	$46.49	+311.4%	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	1,904	$1.053M	0.3%	$553.05	$445.18	+23.6%	COM	883556102
SUSA	ISHARES TR	9,339	$1.049M	0.3%	$112.37	$83.28	+34.9%	MSCI USA ESG SLC	464288802
SPY	SPDR S&P 500 ETF TR	1,922	$1.046M	0.3%	$544.30	$395.72	+37.5%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	8,319	$1.028M	0.3%	$123.55	$93.90	+31.5%	COM	67066G104
OMC	OMNICOM GROUP INC	11,345	$1.018M	0.2%	$89.70 *	$64.82	+31.4%	COM	681919106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,789	$1.006M	0.2%	$173.80	$105.75	+64.4%	SPONSORED ADS	874039100
GPC	GENUINE PARTS CO	7,247	$1.002M	0.2%	$138.32 *	$112.21	+17.6%	COM	372460105
ESGU	ISHARES TR	8,293	$989K	0.2%	$119.32	$97.35	+22.6%	ESG AWR MSCI USA	46435G425
AEP	AMERICAN ELEC PWR CO INC	10,915	$958K	0.2%	$87.74 *	$74.75	+11.3%	COM	025537101
SO	SOUTHERN CO	12,122	$940K	0.2%	$77.57 *	$54.81	+34.7%	COM	842587107
SPG	SIMON PPTY GROUP INC NEW	6,170	$937K	0.2%	$151.79 *	$103.07	+36.8%	COM	828806109
UPS	UNITED PARCEL SERVICE INC	6,771	$927K	0.2%	$136.86 *	$128.27	-2.6%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	6,701	$926K	0.2%	$138.20 *	$107.52	+21.4%	COM	494368103
AJG	GALLAGHER ARTHUR J & CO	3,538	$918K	0.2%	$259.33	$172.28	+48.6%	COM	363576109
FAST	FASTENAL CO	14,313	$899K	0.2%	$62.84 *	$24.58	+23.8%	COM	311900104
WMB	WILLIAMS COS INC	21,123	$898K	0.2%	$42.50 *	$32.67	+23.3%	COM	969457100
V	VISA INC	3,416	$897K	0.2%	$262.48	$219.37	+18.3%	COM CL A	92826C839
WMT	WALMART INC	12,961	$878K	0.2%	$67.71	$51.02	+30.8%	COM	931142103
AVGO	BROADCOM INC	541	$869K	0.2%	$1606.97 *	$56.56	+179.6%	COM	11135F101
TFC	TRUIST FINL CORP	22,084	$858K	0.2%	$38.85 *	$40.95	-11.7%	COM	89832Q109
PANW	PALO ALTO NETWORKS INC	2,437	$826K	0.2%	$339.01 *	$81.15	+108.9%	COM	697435105
PCEF	INVESCO EXCH TRADED FD TR II	43,380	$816K	0.2%	$18.82	$23.04	-18.3%	CEF INM COMPSI	46138E404
IVE	ISHARES TR	4,472	$814K	0.2%	$182.03	$127.38	+42.9%	S&P 500 VAL ETF	464287408
DON	WISDOMTREE TR	17,358	$812K	0.2%	$46.77	$42.00	+11.4%	US MIDCAP DIVID	97717W505
VTR	VENTAS INC	15,809	$810K	0.2%	$51.26 *	$47.25	+3.1%	COM	92276F100
—	INTERPUBLIC GROUP COS INC	26,871	$782K	0.2%	$29.09 *	$30.29	-9.5%	COM	460690100
AOM	ISHARES TR	18,016	$775K	0.2%	$43.01	$43.69	-1.6%	MODERT ALLOC ETF	464289875
ENB	ENBRIDGE INC	21,319	$759K	0.2%	$35.59 *	$34.75	-6.4%	COM	29250N105
PAYX	PAYCHEX INC	6,276	$744K	0.2%	$118.56 *	$101.83	+11.3%	COM	704326107
MA	MASTERCARD INCORPORATED	1,658	$731K	0.2%	$441.16	$363.50	+20.3%	CL A	57636Q104
IWF	ISHARES TR	1,996	$727K	0.2%	$364.42 *	$57.54	+58.4%	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	3,020	$716K	0.2%	$236.97 *	$203.63	+12.2%	COM	452308109
NULG	NUSHARES ETF TR	8,365	$679K	0.2%	$81.16	$49.65	+63.5%	NUVEEN ESG LRGCP	67092P201
IUSB	ISHARES TR	14,530	$657K	0.2%	$45.22	$45.40	-0.4%	CORE TOTAL USD	46434V613
ETR	ENTERGY CORP NEW	5,891	$630K	0.2%	$106.99 *	$46.32	+10.4%	COM	29364G103
DES	WISDOMTREE TR	20,144	$627K	0.2%	$31.15	$31.33	-0.6%	US SMALLCAP DIVD	97717W604
GLD	SPDR GOLD TR	2,874	$618K	0.2%	$215.01	$152.25	+41.2%	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	6,202	$602K	0.1%	$97.04 *	$65.38	+43.5%	COM	194162103
—	NUVEEN PFD & INCOME OPPORTUN	79,161	$591K	0.1%	$7.47	$6.76	—	COM	67073B106
CRM	SALESFORCE INC	2,137	$549K	0.1%	$257.11	$237.99	+6.9%	COM	79466L302
AXP	AMERICAN EXPRESS CO	2,354	$545K	0.1%	$231.59	$137.89	+64.8%	COM	025816109
MDT	MEDTRONIC PLC	6,861	$540K	0.1%	$78.70 *	$83.34	-9.3%	SHS	G5960L103
BAC	BANK AMERICA CORP	13,023	$518K	0.1%	$39.77 *	$32.69	+17.5%	COM	060505104
CSCO	CISCO SYS INC	10,783	$512K	0.1%	$47.51 *	$40.75	+11.2%	COM	17275R102
CVX	CHEVRON CORP NEW	3,152	$493K	0.1%	$156.41 *	$79.17	+84.9%	COM	166764100
NVS	NOVARTIS AG	4,416	$470K	0.1%	$106.45	$89.65	+18.8%	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	2,319	$462K	0.1%	$199.19 *	$96.68	+99.4%	COM	747525103
DIS	DISNEY WALT CO	4,480	$445K	0.1%	$99.30	$116.61	-16.5%	COM	254687106
C	CITIGROUP INC	6,723	$427K	0.1%	$63.46 *	$43.34	+39.9%	COM NEW	172967424
TBIL	RBB FD INC	7,965	$398K	0.1%	$50.02	$49.96	+0.1%	US TREAS 3 MNTH	74933W452
REGN	REGENERON PHARMACEUTICALS	372	$391K	0.1%	$1051.03	$617.39	+69.3%	COM	75886F107
IWD	ISHARES TR	2,183	$381K	0.1%	$174.49	$131.40	+32.8%	RUS 1000 VAL ETF	464287598
CVS	CVS HEALTH CORP	6,432	$380K	0.1%	$59.06 *	$73.39	-24.5%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	8,541	$374K	0.1%	$43.76	$38.56	+13.5%	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	1,075	$370K	0.1%	$344.17 *	$281.97	+17.8%	COM	437076102
MS	MORGAN STANLEY	3,802	$370K	0.1%	$97.19 *	$83.03	+12.0%	COM NEW	617446448
ADBE	ADOBE INC	664	$369K	0.1%	$555.54	$319.83	+73.7%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	718	$366K	0.1%	$509.15 *	$372.38	+32.5%	COM	91324P102
OBIL	RBB FD INC	7,182	$358K	0.1%	$49.87	$49.87	+0.0%	US TREASRY 12 MT	74933W478
RTX	RTX CORPORATION	3,534	$355K	0.1%	$100.39 *	$73.96	+31.8%	COM	75513E101
GAP	GAP INC	14,498	$346K	0.1%	$23.89 *	$8.54	+165.9%	COM	364760108
VNQ	VANGUARD INDEX FDS	4,024	$337K	0.1%	$83.77	$90.05	-7.0%	REAL ESTATE ETF	922908553
TROW	PRICE T ROWE GROUP INC	2,832	$327K	0.1%	$115.31 *	$100.48	+6.6%	COM	74144T108
BX	BLACKSTONE INC	2,596	$321K	0.1%	$123.78 *	$81.92	+45.0%	COM	09260D107
LRGF	ISHARES TR	5,595	$312K	0.1%	$55.69	$43.74	+27.3%	U S EQUITY FACTR	46434V282
UTWO	RBB FD INC	6,471	$310K	0.1%	$47.94	$48.04	-0.2%	US TREASY 2 YR	74933W486
MRVL	MARVELL TECHNOLOGY INC	4,361	$305K	0.1%	$69.90	$50.96	+36.4%	COM	573874104
FNDX	SCHWAB STRATEGIC TR	4,447	$298K	0.1%	$66.98 *	$18.36	+21.6%	FUNDAMENTAL US L	808524771
INTC	INTEL CORP	9,181	$284K	0.1%	$30.97	$47.48	-35.2%	COM	458140100
WFC	WELLS FARGO CO NEW	4,739	$281K	0.1%	$59.39 *	$37.64	+52.4%	COM	949746101
VBK	VANGUARD INDEX FDS	1,112	$278K	0.1%	$250.19	$217.56	+15.0%	SML CP GRW ETF	922908595
IYW	ISHARES TR	1,835	$276K	0.1%	$150.49	$115.19	+30.7%	U.S. TECH ETF	464287721
ADI	ANALOG DEVICES INC	1,163	$265K	0.1%	$228.26 *	$149.31	+49.2%	COM	032654105
MGC	VANGUARD WORLD FD	1,301	$257K	0.1%	$197.29	$159.01	+24.1%	MEGA CAP INDEX	921910873
EFV	ISHARES TR	4,837	$257K	0.1%	$53.04	$49.84	+6.4%	EAFE VALUE ETF	464288877
VIGI	VANGUARD WHITEHALL FDS	3,143	$255K	0.1%	$81.28	$67.42	+20.6%	INTL DVD ETF	921946810
BABA	ALIBABA GROUP HLDG LTD	3,501	$252K	0.1%	$72.00	$93.59	-23.1%	SPONSORED ADS	01609W102
GSIE	GOLDMAN SACHS ETF TR	7,488	$252K	0.1%	$33.65	$30.42	+10.6%	ACTIVEBETA INT	381430107
—	UNILEVER PLC	4,519	$249K	0.1%	$55.00	$53.51	—	SPON ADR NEW	904767704
TJX	TJX COS INC NEW	2,250	$248K	0.1%	$110.12	$76.14	+41.9%	COM	872540109
T	AT&T INC	12,802	$245K	0.1%	$19.11 *	$16.75	+6.2%	COM	00206R102
IWR	ISHARES TR	2,982	$242K	0.1%	$81.07	$71.04	+14.1%	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	6,107	$239K	0.1%	$39.16 *	$30.51	+21.8%	CL A	20030N101
INTU	INTUIT	363	$239K	0.1%	$657.87	$544.67	+19.5%	COM	461202103
SUSL	ISHARES TR	2,451	$239K	0.1%	$97.43	$78.78	+23.7%	ESG MSCI LEADR	46435U218
VOO	VANGUARD INDEX FDS	471	$236K	0.1%	$500.54	$409.40	+22.2%	S&P 500 ETF SHS	922908363
BA	BOEING CO	1,288	$234K	0.1%	$182.00	$230.19	-20.9%	COM	097023105
GSK	GSK PLC	6,061	$233K	0.1%	$38.50	$41.38	-7.0%	SPONSORED ADR	37733W204
TRV	TRAVELERS COMPANIES INC	1,135	$231K	0.1%	$203.28 *	$166.66	+19.0%	COM	89417E109
MMM	3M CO	2,232	$228K	0.1%	$102.18 *	$128.16	-22.6%	COM	88579Y101
ABT	ABBOTT LABS	2,155	$224K	0.1%	$103.91 *	$105.81	-4.6%	COM	002824100
DLN	WISDOMTREE TR	3,076	$224K	0.1%	$72.75	$62.83	+15.8%	US LARGECAP DIVD	97717W307
VLUE	ISHARES TR	2,155	$223K	0.1%	$103.48	$91.62	+12.9%	MSCI USA VALUE	46432F388
HDV	ISHARES TR	2,021	$220K	0.1%	$108.69 *	$19.70	+10.4%	CORE HIGH DV ETF	46429B663
NOW	SERVICENOW INC	276	$217K	0.1%	$786.67 *	$146.74	+7.2%	COM	81762P102
GE	GE AEROSPACE	1,324	$211K	0.1%	$158.99	$91.47	+72.0%	COM NEW	369604301
STZ	CONSTELLATION BRANDS INC	810	$208K	0.1%	$257.20 *	$243.38	+2.2%	CL A	21036P108
ADP	AUTOMATIC DATA PROCESSING IN	862	$206K	0.1%	$238.72 *	$234.26	-1.3%	COM	053015103
TSLA	TESLA INC	1,015	$201K	0.0%	$197.88	$180.79	+9.5%	COM	88160R101
—	HARBORONE BANCORP INC NEW	10,742	$120K	0.0%	$11.13	$13.29	—	COM NEW	41165Y100
VTRS	VIATRIS INC	10,342	$110K	0.0%	$10.63 *	$11.54	-14.0%	COM	92556V106
LYG	LLOYDS BANKING GROUP PLC	24,503	$66,893	0.0%	$2.73	$2.14	+27.5%	SPONSORED ADR	539439109