Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	541,374	$69.4M	15.5%	$104.44	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	81,683	$47.12M	10.5%	$429.17	—	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	268,538	$38.14M	8.5%	$117.38	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	156,906	$27.39M	6.1%	$137.04	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	56,837	$21.82M	4.9%	$292.24	—	GROWTH ETF	922908736
IJH	ISHARES TR	260,639	$16.24M	3.6%	$99.90	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	128,555	$15.04M	3.4%	$109.06	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	43,939	$10.24M	2.3%	$116.96	+89.8%	COM	037833100
MSFT	MICROSOFT CORP	19,183	$8.255M	1.8%	$214.79	+97.0%	COM	594918104
JPM	JPMORGAN CHASE & CO.	27,977	$5.899M	1.3%	$102.80	+99.4%	COM	46625H100
HFXI	NEW YORK LIFE INVESTMENTS ET	181,192	$5.008M	1.1%	$25.09	—	NYLI FTSE INTERN	45409B560
QUAL	ISHARES TR	27,312	$4.897M	1.1%	$141.08	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,905	$4.559M	1.0%	$271.15	+63.1%	CL B NEW	084670702
DGRO	ISHARES TR	69,458	$4.354M	1.0%	$50.93	—	CORE DIV GRWTH	46434V621
AOR	ISHARES TR	72,108	$4.272M	1.0%	$53.80	—	GRWT ALLOCAT ETF	464289867
RSP	INVESCO EXCHANGE TRADED FD T	23,721	$4.25M	0.9%	$163.43	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	8,552	$4.174M	0.9%	$328.22	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	35,450	$4.026M	0.9%	$55.84	+102.3%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	20,266	$4.014M	0.9%	$129.39	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	6,720	$3.928M	0.9%	$326.82	+58.0%	COM	539830109
NULV	NUSHARES ETF TR	87,447	$3.648M	0.8%	$36.39	—	NUVEEN ESG LRGVL	67092P300
PG	PROCTER AND GAMBLE CO	19,498	$3.377M	0.8%	$101.79	+61.3%	COM	742718109
AMZN	AMAZON COM INC	17,540	$3.268M	0.7%	$127.52	+43.1%	COM	023135106
—	BLACKROCK INC	3,399	$3.227M	0.7%	$733.33	—	COM	09247X101
USMV	ISHARES TR	34,538	$3.154M	0.7%	$74.48	—	MSCI USA MIN VOL	46429B697
PEP	PEPSICO INC	18,142	$3.085M	0.7%	$106.48	+53.0%	COM	713448108
KO	COCA COLA CO	42,188	$3.032M	0.7%	$42.14	+55.8%	COM	191216100
MCD	MCDONALDS CORP	9,895	$3.013M	0.7%	$207.55	+28.5%	COM	580135101
VYMI	VANGUARD WHITEHALL FDS	38,889	$2.855M	0.6%	$63.06	—	INTL HIGH ETF	921946794
ABBV	ABBVIE INC	13,490	$2.664M	0.6%	$84.33	+111.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	16,284	$2.639M	0.6%	$128.68	+18.6%	COM	478160104
AOA	ISHARES TR	33,246	$2.623M	0.6%	$69.61	—	AGGRES ALLOC ETF	464289859
VTI	VANGUARD INDEX FDS	8,923	$2.527M	0.6%	$226.40	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	2,842	$2.519M	0.6%	$246.21	+261.6%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	40,390	$2.404M	0.5%	$57.21	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	53,215	$2.39M	0.5%	$36.75	+4.5%	COM	92343V104
XOM	EXXON MOBIL CORP	20,223	$2.37M	0.5%	$57.59	+91.0%	COM	30231G102
ED	CONSOLIDATED EDISON INC	19,463	$2.027M	0.5%	$64.95	+45.4%	COM	209115104
DUK	DUKE ENERGY CORP NEW	17,405	$2.007M	0.4%	$87.30	+21.3%	COM NEW	26441C204
IMCG	ISHARES TR	26,806	$1.956M	0.4%	$59.20	—	MRGSTR MD CP GRW	464288307
GOOG	ALPHABET INC	11,309	$1.891M	0.4%	$110.86	+51.8%	CAP STK CL C	02079K107
MPC	MARATHON PETE CORP	11,509	$1.875M	0.4%	$54.48	+201.0%	COM	56585A102
GOOGL	ALPHABET INC	10,639	$1.764M	0.4%	$114.04	+46.2%	CAP STK CL A	02079K305
SHV	ISHARES TR	14,881	$1.646M	0.4%	$110.30	—	SHORT TREAS BD	464288679
MDLZ	MONDELEZ INTL INC	21,536	$1.587M	0.4%	$46.94	+43.1%	CL A	609207105
SPYX	SPDR SER TR	33,191	$1.568M	0.3%	$56.73	—	SPDR S&P 500 ETF	78468R796
AMGN	AMGEN INC	4,824	$1.554M	0.3%	$199.93	+56.6%	COM	031162100
IVW	ISHARES TR	15,894	$1.522M	0.3%	$77.06	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	12,465	$1.513M	0.3%	$73.77	+48.9%	COM	718172109
MO	ALTRIA GROUP INC	29,594	$1.51M	0.3%	$32.42	+40.4%	COM	02209S103
PFE	PFIZER INC	50,255	$1.454M	0.3%	$28.26	-5.6%	COM	717081103
ESGV	VANGUARD WORLD FD	13,871	$1.41M	0.3%	$80.67	—	ESG US STK ETF	921910733
IXN	ISHARES TR	16,037	$1.324M	0.3%	$52.87	—	GLOBAL TECH ETF	464287291
ITOT	ISHARES TR	10,272	$1.29M	0.3%	$98.41	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	15,373	$1.241M	0.3%	$54.39	+33.3%	COM	931142103
VOE	VANGUARD INDEX FDS	7,348	$1.232M	0.3%	$139.34	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	2,146	$1.229M	0.3%	$296.35	+72.8%	CL A	30303M102
IDV	ISHARES TR	39,656	$1.199M	0.3%	$30.31	—	INTL SEL DIV ETF	464288448
OMC	OMNICOM GROUP INC	11,584	$1.198M	0.3%	$65.36	+39.8%	COM	681919106
SCHD	SCHWAB STRATEGIC TR	14,072	$1.19M	0.3%	$68.45	—	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	1,918	$1.187M	0.3%	$445.18	+32.3%	COM	883556102
SPY	SPDR S&P 500 ETF TR	2,029	$1.164M	0.3%	$409.41	—	TR UNIT	78462F103
KVYO	KLAVIYO INC	32,901	$1.164M	0.3%	$26.71	+8.5%	COM SER A	49845K101
MTUM	ISHARES TR	5,718	$1.159M	0.3%	$172.70	—	MSCI USA MMENTM	46432F396
VLO	VALERO ENERGY CORP	8,509	$1.149M	0.3%	$69.27	+101.2%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	11,131	$1.142M	0.3%	$75.11	+23.9%	COM	025537101
SUSA	ISHARES TR	9,372	$1.128M	0.3%	$83.16	—	MSCI USA ESG SLC	464288802
SO	SOUTHERN CO	12,256	$1.105M	0.2%	$55.10	+48.2%	COM	842587107
ESGU	ISHARES TR	8,309	$1.048M	0.2%	$94.29	—	ESG AWR MSCI USA	46435G425
AVGO	BROADCOM INC	6,056	$1.045M	0.2%	$148.95	+6.1%	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	6,170	$1.043M	0.2%	$103.07	+43.2%	COM	828806109
AJG	GALLAGHER ARTHUR J & CO	3,695	$1.04M	0.2%	$176.80	+57.6%	COM	363576109
PGR	PROGRESSIVE CORP	4,071	$1.033M	0.2%	$46.49	+360.7%	COM	743315103
FAST	FASTENAL CO	14,373	$1.026M	0.2%	$24.58	+33.9%	COM	311900104
GPC	GENUINE PARTS CO	7,297	$1.019M	0.2%	$112.21	+18.3%	COM	372460105
NVDA	NVIDIA CORPORATION	8,377	$1.017M	0.2%	$93.90	+25.7%	COM	67066G104
VTR	VENTAS INC	15,789	$1.013M	0.2%	$47.25	+18.4%	COM	92276F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,784	$1.005M	0.2%	$103.33	—	SPONSORED ADS	874039100
V	VISA INC	3,547	$975K	0.2%	$221.16	+21.1%	COM CL A	92826C839
WMB	WILLIAMS COS INC	21,171	$966K	0.2%	$32.67	+27.8%	COM	969457100
KMB	KIMBERLY-CLARK CORP	6,714	$955K	0.2%	$107.52	+24.8%	COM	494368103
IUSB	ISHARES TR	20,159	$950K	0.2%	$45.96	—	CORE TOTAL USD	46434V613
TFC	TRUIST FINL CORP	22,046	$943K	0.2%	$40.95	-3.3%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	6,700	$914K	0.2%	$128.27	-6.0%	CL B	911312106
DON	WISDOMTREE TR	17,373	$888K	0.2%	$41.30	—	US MIDCAP DIVID	97717W505
IVE	ISHARES TR	4,473	$882K	0.2%	$129.85	—	S&P 500 VAL ETF	464287408
ENB	ENBRIDGE INC	21,671	$880K	0.2%	$34.76	+2.2%	COM	29250N105
PAYX	PAYCHEX INC	6,398	$858K	0.2%	$102.21	+19.3%	COM	704326107
PCEF	INVESCO EXCH TRADED FD TR II	43,380	$855K	0.2%	$22.74	—	CEF INM COMPSI	46138E404
JPST	J P MORGAN EXCHANGE TRADED F	16,773	$851K	0.2%	$50.74	—	ULTRA SHRT ETF	46641Q837
—	INTERPUBLIC GROUP COS INC	26,887	$850K	0.2%	$30.29	-4.2%	COM	460690100
PANW	PALO ALTO NETWORKS INC	2,457	$840K	0.2%	$81.15	+107.4%	COM	697435105
MA	MASTERCARD INCORPORATED	1,658	$819K	0.2%	$363.50	+27.0%	CL A	57636Q104
AOM	ISHARES TR	18,024	$813K	0.2%	$42.69	—	MODERT ALLOC ETF	464289875
ITW	ILLINOIS TOOL WKS INC	3,080	$807K	0.2%	$204.29	+16.2%	COM	452308109
ETR	ENTERGY CORP NEW	5,986	$788K	0.2%	$46.48	+21.8%	COM	29364G103
IWF	ISHARES TR	2,031	$762K	0.2%	$242.19	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	2,886	$701K	0.2%	$151.04	—	GOLD SHS	78463V107
DES	WISDOMTREE TR	20,171	$696K	0.2%	$30.74	—	US SMALLCAP DIVD	97717W604
NULG	NUSHARES ETF TR	8,365	$691K	0.2%	$49.79	—	NUVEEN ESG LRGCP	67092P201
AXP	AMERICAN EXPRESS CO	2,474	$671K	0.1%	$143.09	+71.3%	COM	025816109
CL	COLGATE PALMOLIVE CO	6,217	$645K	0.1%	$65.38	+51.3%	COM	194162103
—	NUVEEN PFD & INCOME OPPORTUN	79,161	$639K	0.1%	$6.76	—	COM	67073B106
MDT	MEDTRONIC PLC	6,885	$620K	0.1%	$83.34	-3.0%	SHS	G5960L103
CRM	SALESFORCE INC	2,137	$585K	0.1%	$237.99	+6.7%	COM	79466L302
CSCO	CISCO SYS INC	10,799	$575K	0.1%	$40.75	+14.8%	COM	17275R102
BAC	BANK AMERICA CORP	12,982	$515K	0.1%	$32.69	+18.6%	COM	060505104
NVS	NOVARTIS AG	4,442	$511K	0.1%	$81.98	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	3,084	$454K	0.1%	$79.17	+76.8%	COM	166764100
HD	HOME DEPOT INC	1,083	$439K	0.1%	$281.97	+25.1%	COM	437076102
DIS	DISNEY WALT CO	4,486	$431K	0.1%	$116.61	-22.3%	COM	254687106
RTX	RTX CORPORATION	3,534	$428K	0.1%	$73.96	+50.2%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	726	$424K	0.1%	$374.32	+46.5%	COM	91324P102
IWD	ISHARES TR	2,229	$423K	0.1%	$131.53	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	6,625	$415K	0.1%	$43.34	+37.1%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	8,541	$409K	0.1%	$39.57	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	6,432	$404K	0.1%	$73.39	-24.8%	COM	126650100
BX	BLACKSTONE INC	2,597	$398K	0.1%	$81.92	+63.2%	COM	09260D107
MS	MORGAN STANLEY	3,802	$396K	0.1%	$83.03	+16.7%	COM NEW	617446448
QCOM	QUALCOMM INC	2,328	$396K	0.1%	$96.68	+77.0%	COM	747525103
VNQ	VANGUARD INDEX FDS	4,024	$392K	0.1%	$92.46	—	REAL ESTATE ETF	922908553
REGN	REGENERON PHARMACEUTICALS	372	$391K	0.1%	$617.39	+79.3%	COM	75886F107
OBIL	RBB FD INC	7,765	$390K	0.1%	$49.96	—	US TREASRY 12 MT	74933W478
TBIL	RBB FD INC	7,689	$385K	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452
BABA	ALIBABA GROUP HLDG LTD	3,501	$372K	0.1%	$96.89	—	SPONSORED ADS	01609W102
UTWO	RBB FD INC	7,073	$345K	0.1%	$48.33	—	US TREASY 2 YR	74933W486
ADBE	ADOBE INC	666	$345K	0.1%	$319.83	+71.5%	COM	00724F101
CMCSA	COMCAST CORP NEW	7,943	$332K	0.1%	$32.18	+17.3%	CL A	20030N101
LRGF	ISHARES TR	5,597	$329K	0.1%	$42.18	—	U S EQUITY FACTR	46434V282
FNDX	SCHWAB STRATEGIC TR	4,466	$321K	0.1%	$54.04	—	FUNDAMENTAL US L	808524771
GAP	GAP INC	14,506	$320K	0.1%	$8.54	+148.6%	COM	364760108
MRVL	MARVELL TECHNOLOGY INC	4,362	$315K	0.1%	$50.96	+34.9%	COM	573874104
TROW	PRICE T ROWE GROUP INC	2,779	$303K	0.1%	$100.48	+1.7%	COM	74144T108
VBK	VANGUARD INDEX FDS	1,113	$298K	0.1%	$229.75	—	SML CP GRW ETF	922908595
MMM	3M CO	2,175	$297K	0.1%	$128.16	-7.0%	COM	88579Y101
—	UNILEVER PLC	4,522	$294K	0.1%	$53.51	—	SPON ADR NEW	904767704
WFC	WELLS FARGO CO NEW	5,179	$293K	0.1%	$39.11	+40.3%	COM	949746101
IYW	ISHARES TR	1,902	$288K	0.1%	$125.80	—	U.S. TECH ETF	464287721
T	AT&T INC	12,961	$285K	0.1%	$16.77	+12.0%	COM	00206R102
TSLA	TESLA INC	1,076	$282K	0.1%	$183.47	+24.3%	COM	88160R101
EFV	ISHARES TR	4,837	$278K	0.1%	$48.54	—	EAFE VALUE ETF	464288877
TJX	TJX COS INC NEW	2,364	$278K	0.1%	$77.91	+44.7%	COM	872540109
VIGI	VANGUARD WHITEHALL FDS	3,143	$277K	0.1%	$69.63	—	INTL DVD ETF	921946810
IUSV	ISHARES TR	2,902	$277K	0.1%	$95.49	—	CORE S&P US VLU	464287663
GSIE	GOLDMAN SACHS ETF TR	7,488	$271K	0.1%	$30.81	—	ACTIVEBETA INT	381430107
MGC	VANGUARD WORLD FD	1,301	$269K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
ADI	ANALOG DEVICES INC	1,163	$268K	0.1%	$149.31	+47.4%	COM	032654105
IWR	ISHARES TR	2,953	$260K	0.1%	$77.72	—	RUS MID CAP ETF	464287499
GE	GE AEROSPACE	1,324	$250K	0.1%	$91.47	+83.6%	COM NEW	369604301
GSK	GSK PLC	6,097	$249K	0.1%	$42.11	—	SPONSORED ADR	37733W204
ABT	ABBOTT LABS	2,185	$249K	0.1%	$105.83	+1.2%	COM	002824100
SUSL	ISHARES TR	2,451	$249K	0.1%	$84.38	—	ESG MSCI LEADR	46435U218
TRV	TRAVELERS COMPANIES INC	1,061	$248K	0.1%	$166.66	+29.2%	COM	89417E109
NOW	SERVICENOW INC	277	$248K	0.1%	$146.74	+12.0%	COM	81762P102
DLN	WISDOMTREE TR	3,076	$242K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
ADP	AUTOMATIC DATA PROCESSING IN	867	$240K	0.1%	$234.26	+8.2%	COM	053015103
VOO	VANGUARD INDEX FDS	452	$238K	0.1%	$437.15	—	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	2,023	$238K	0.1%	$102.00	—	CORE HIGH DV ETF	46429B663
VLUE	ISHARES TR	2,160	$236K	0.1%	$91.15	—	MSCI USA VALUE	46432F388
INTU	INTUIT	364	$226K	0.1%	$544.67	+16.2%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	431	$213K	0.0%	$475.08	0.0%	COM	38141G104
ESGE	ISHARES INC	5,825	$212K	0.0%	$36.41	—	ESG AWR MSCI EM	46434G863
STZ	CONSTELLATION BRANDS INC	810	$209K	0.0%	$243.38	-1.3%	CL A	21036P108
FELV	FIDELITY COVINGTON TRUST	6,717	$208K	0.0%	$30.96	—	ENHANCED LARGE	31609A107
INTC	INTEL CORP	8,837	$207K	0.0%	$47.48	-47.6%	COM	458140100
EFG	ISHARES TR	1,922	$207K	0.0%	$107.62	—	EAFE GRWTH ETF	464288885
VTRS	VIATRIS INC	10,343	$120K	0.0%	$11.54	-6.3%	COM	92556V106
LYG	LLOYDS BANKING GROUP PLC	24,503	$76,449	0.0%	$1.87	—	SPONSORED ADR	539439109