Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	536,723	$69.22M	15.4%	$104.44	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	83,218	$46.76M	10.4%	$432.07	—	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	275,864	$37.43M	8.3%	$117.82	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	166,553	$28.77M	6.4%	$139.00	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	75,638	$28.05M	6.2%	$314.88	—	GROWTH ETF	922908736
IJH	ISHARES TR	272,272	$15.89M	3.5%	$98.22	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	128,687	$13.46M	3.0%	$109.20	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	44,474	$9.879M	2.2%	$116.96	+97.3%	COM	037833100
MSFT	MICROSOFT CORP	19,503	$7.321M	1.6%	$216.80	+86.8%	COM	594918104
JPM	JPMORGAN CHASE & CO.	28,043	$6.879M	1.5%	$102.80	+144.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,331	$5.502M	1.2%	$279.47	+74.0%	CL B NEW	084670702
QUAL	ISHARES TR	30,292	$5.177M	1.1%	$144.60	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	23,841	$4.625M	1.0%	$139.36	—	DIV APP ETF	921908844
HFXI	NEW YORK LIFE INVESTMENTS ET	165,727	$4.561M	1.0%	$25.09	—	NYLI FTSE INTERN	45409B560
RSP	INVESCO EXCHANGE TRADED FD T	25,838	$4.476M	1.0%	$164.34	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	8,341	$3.911M	0.9%	$330.61	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	59,686	$3.687M	0.8%	$50.93	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	18,290	$3.48M	0.8%	$130.24	+66.6%	COM	023135106
VTI	VANGUARD INDEX FDS	12,594	$3.461M	0.8%	$243.38	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	19,303	$3.29M	0.7%	$101.79	+61.1%	COM	742718109
USMV	ISHARES TR	34,963	$3.275M	0.7%	$74.81	—	MSCI USA MIN VOL	46429B697
BLK	BLACKROCK INC	3,429	$3.245M	0.7%	$991.05	-2.9%	COM	09290D101
LLY	ELI LILLY & CO	3,842	$3.173M	0.7%	$395.19	+109.2%	COM	532457108
MCD	MCDONALDS CORP	9,797	$3.06M	0.7%	$207.55	+41.1%	COM	580135101
KO	COCA COLA CO	41,777	$2.992M	0.7%	$42.14	+54.2%	COM	191216100
LMT	LOCKHEED MARTIN CORP	6,672	$2.98M	0.7%	$326.82	+37.2%	COM	539830109
IMCG	ISHARES TR	41,012	$2.93M	0.7%	$63.78	—	MRGSTR MD CP GRW	464288307
MRK	MERCK & CO INC	32,533	$2.92M	0.6%	$55.84	+61.4%	COM	58933Y105
AOR	ISHARES TR	50,614	$2.914M	0.6%	$53.80	—	CORE 60/40 BALAN	464289867
VYMI	VANGUARD WHITEHALL FDS	39,008	$2.875M	0.6%	$63.06	—	INTL HIGH ETF	921946794
ABBV	ABBVIE INC	13,280	$2.782M	0.6%	$84.33	+124.6%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	45,813	$2.618M	0.6%	$57.22	—	EQUITY PREMIUM	46641Q332
AOA	ISHARES TR	33,267	$2.545M	0.6%	$69.61	—	CORE 80/20 AGGRE	464289859
NULV	NUSHARES ETF TR	62,544	$2.532M	0.6%	$36.39	—	NUVEEN ESG LRGVL	67092P300
JNJ	JOHNSON & JOHNSON	14,706	$2.439M	0.5%	$128.68	+18.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	53,624	$2.432M	0.5%	$36.75	+7.7%	COM	92343V104
PEP	PEPSICO INC	16,034	$2.404M	0.5%	$106.48	+34.7%	COM	713448108
XOM	EXXON MOBIL CORP	20,196	$2.402M	0.5%	$57.59	+86.1%	COM	30231G102
SHV	ISHARES TR	21,142	$2.335M	0.5%	$110.22	—	SHORT TREAS BD	464288679
DUK	DUKE ENERGY CORP NEW	17,494	$2.134M	0.5%	$87.30	+26.6%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	18,445	$2.04M	0.5%	$64.95	+46.6%	COM	209115104
PM	PHILIP MORRIS INTL INC	12,645	$2.007M	0.4%	$74.59	+83.7%	COM	718172109
GOOG	ALPHABET INC	11,839	$1.85M	0.4%	$113.76	+60.4%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	29,922	$1.796M	0.4%	$32.42	+57.4%	COM	02209S103
GOOGL	ALPHABET INC	10,777	$1.667M	0.4%	$114.04	+58.5%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	11,397	$1.66M	0.4%	$54.48	+166.5%	COM	56585A102
SPYX	SPDR SER TR	36,098	$1.651M	0.4%	$55.83	—	SPDR S&P 500 ETF	78468R796
IVW	ISHARES TR	16,564	$1.538M	0.3%	$77.86	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	4,816	$1.501M	0.3%	$199.93	+43.7%	COM	031162100
AJG	GALLAGHER ARTHUR J & CO	3,963	$1.368M	0.3%	$186.65	+67.9%	COM	363576109
WMT	WALMART INC	15,335	$1.346M	0.3%	$54.39	+70.9%	COM	931142103
ESGV	VANGUARD WORLD FD	13,534	$1.326M	0.3%	$80.67	—	ESG US STK ETF	921910733
MTUM	ISHARES TR	6,443	$1.302M	0.3%	$176.41	—	MSCI USA MMENTM	46432F396
WMB	WILLIAMS COS INC	21,427	$1.281M	0.3%	$32.98	+68.1%	COM	969457100
V	VISA INC	3,639	$1.275M	0.3%	$222.48	+51.2%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	11,587	$1.266M	0.3%	$75.85	+29.8%	COM	025537101
ITOT	ISHARES TR	10,272	$1.253M	0.3%	$98.41	—	CORE S&P TTL STK	464287150
IXN	ISHARES TR	16,052	$1.216M	0.3%	$52.87	—	GLOBAL TECH ETF	464287291
MDLZ	MONDELEZ INTL INC	17,842	$1.211M	0.3%	$46.94	+27.3%	CL A	609207105
IDV	ISHARES TR	38,919	$1.207M	0.3%	$30.31	—	INTL SEL DIV ETF	464288448
META	META PLATFORMS INC	2,075	$1.196M	0.3%	$296.35	+117.1%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	42,420	$1.186M	0.3%	$40.98	—	US DIVIDEND EQ	808524797
PGR	PROGRESSIVE CORP	4,163	$1.178M	0.3%	$52.27	+369.3%	COM	743315103
SPY	SPDR S&P 500 ETF TR	2,067	$1.156M	0.3%	$411.64	—	TR UNIT	78462F103
FAST	FASTENAL CO	14,569	$1.13M	0.3%	$24.76	+48.8%	COM	311900104
PFE	PFIZER INC	44,585	$1.13M	0.3%	$28.26	-12.5%	COM	717081103
SO	SOUTHERN CO	12,266	$1.128M	0.3%	$55.10	+52.7%	COM	842587107
VLO	VALERO ENERGY CORP	8,325	$1.099M	0.2%	$69.27	+86.8%	COM	91913Y100
VTR	VENTAS INC	15,823	$1.088M	0.2%	$47.25	+31.4%	COM	92276F100
SUSA	ISHARES TR	9,406	$1.08M	0.2%	$83.16	—	MSCI USA ESG SLC	464288802
AVGO	BROADCOM INC	6,432	$1.077M	0.2%	$152.24	+37.8%	COM	11135F101
VOE	VANGUARD INDEX FDS	6,696	$1.075M	0.2%	$139.34	—	MCAP VL IDXVIP	922908512
IUSB	ISHARES TR	22,417	$1.033M	0.2%	$45.88	—	CORE TOTAL USD	46434V613
SPG	SIMON PPTY GROUP INC NEW	6,175	$1.026M	0.2%	$103.07	+61.9%	COM	828806109
ETR	ENTERGY CORP NEW	11,978	$1.024M	0.2%	$58.22	+38.2%	COM	29364G103
NVDA	NVIDIA CORPORATION	9,386	$1.017M	0.2%	$97.76	+29.6%	COM	67066G104
ESGU	ISHARES TR	8,336	$1.016M	0.2%	$94.29	—	ESG AWR MSCI USA	46435G425
PAYX	PAYCHEX INC	6,529	$1.007M	0.2%	$102.87	+39.2%	COM	704326107
ENB	ENBRIDGE INC	21,810	$966K	0.2%	$34.76	+19.1%	COM	29250N105
OMC	OMNICOM GROUP INC	11,606	$962K	0.2%	$65.36	+23.4%	COM	681919106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,747	$954K	0.2%	$103.33	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	1,699	$931K	0.2%	$367.71	+47.4%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	6,471	$920K	0.2%	$107.52	+20.7%	COM	494368103
TFC	TRUIST FINL CORP	22,124	$910K	0.2%	$40.95	+4.3%	COM	89832Q109
TMO	THERMO FISHER SCIENTIFIC INC	1,812	$901K	0.2%	$448.99	+20.2%	COM	883556102
PCEF	INVESCO EXCH TRADED FD TR II	46,515	$877K	0.2%	$22.47	—	CEF INM COMPSI	46138E404
DON	WISDOMTREE TR	17,403	$862K	0.2%	$41.30	—	US MIDCAP DIVID	97717W505
GPC	GENUINE PARTS CO	7,223	$861K	0.2%	$112.21	+4.1%	COM	372460105
NULG	NUSHARES ETF TR	10,871	$851K	0.2%	$56.32	—	NUVEEN ESG LRGCP	67092P201
IVE	ISHARES TR	4,435	$845K	0.2%	$129.85	—	S&P 500 VAL ETF	464287408
PANW	PALO ALTO NETWORKS INC	4,914	$839K	0.2%	$135.03	+36.9%	COM	697435105
GLD	SPDR GOLD TR	2,886	$832K	0.2%	$151.04	—	GOLD SHS	78463V107
AOM	ISHARES TR	17,548	$770K	0.2%	$42.69	—	CORE 40/60 MODER	464289875
IWF	ISHARES TR	2,066	$746K	0.2%	$244.89	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE TRADED F	14,718	$745K	0.2%	$50.72	—	ULTRA SHRT ETF	46641Q837
ITW	ILLINOIS TOOL WKS INC	2,955	$733K	0.2%	$204.29	+22.7%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	6,645	$731K	0.2%	$127.69	-11.8%	CL B	911312106
—	INTERPUBLIC GROUP COS INC	25,630	$696K	0.2%	$30.29	-12.5%	COM	460690100
—	NUVEEN PFD & INCOME OPPORTUN	86,571	$689K	0.2%	$6.86	—	COM	67073B106
MDT	MEDTRONIC PLC	7,405	$665K	0.1%	$83.38	+4.8%	SHS	G5960L103
CRM	SALESFORCE INC	2,403	$645K	0.1%	$246.24	+25.5%	COM	79466L302
DES	WISDOMTREE TR	20,061	$641K	0.1%	$30.74	—	US SMALLCAP DIVD	97717W604
AXP	AMERICAN EXPRESS CO	2,376	$639K	0.1%	$143.09	+104.4%	COM	025816109
CSCO	CISCO SYS INC	10,028	$619K	0.1%	$40.75	+47.5%	COM	17275R102
CVX	CHEVRON CORP NEW	3,692	$618K	0.1%	$89.87	+67.4%	COM	166764100
CL	COLGATE PALMOLIVE CO	6,251	$586K	0.1%	$65.38	+34.3%	COM	194162103
BAC	BANK AMERICA CORP	13,822	$577K	0.1%	$33.34	+30.8%	COM	060505104
NVS	NOVARTIS AG	4,537	$506K	0.1%	$82.64	—	SPONSORED ADR	66987V109
C	CITIGROUP INC	6,618	$470K	0.1%	$43.34	+72.0%	COM NEW	172967424
RTX	RTX CORPORATION	3,526	$467K	0.1%	$73.96	+68.7%	COM	75513E101
BABA	ALIBABA GROUP HLDG LTD	3,494	$462K	0.1%	$96.89	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	4,540	$448K	0.1%	$116.35	-8.6%	COM	254687106
MS	MORGAN STANLEY	3,789	$442K	0.1%	$83.03	+51.6%	COM NEW	617446448
IWD	ISHARES TR	2,233	$420K	0.1%	$131.53	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	14,849	$420K	0.1%	$17.64	+38.1%	COM	00206R102
CVS	CVS HEALTH CORP	6,009	$407K	0.1%	$73.39	-21.0%	COM	126650100
BX	BLACKSTONE INC	2,868	$401K	0.1%	$89.10	+77.5%	COM	09260D107
HD	HOME DEPOT INC	1,083	$397K	0.1%	$284.57	+33.8%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	757	$396K	0.1%	$381.86	+30.8%	COM	91324P102
LRGF	ISHARES TR	6,474	$375K	0.1%	$44.52	—	U S EQUITY FACTR	46434V282
WFC	WELLS FARGO CO NEW	5,176	$372K	0.1%	$39.65	+85.9%	COM	949746101
VNQ	VANGUARD INDEX FDS	4,024	$364K	0.1%	$92.46	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	2,350	$361K	0.1%	$96.68	+65.2%	COM	747525103
VOO	VANGUARD INDEX FDS	633	$325K	0.1%	$464.76	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	7,180	$325K	0.1%	$39.57	—	FTSE EMR MKT ETF	922042858
GE	GE AEROSPACE	1,615	$323K	0.1%	$110.19	+77.6%	COM NEW	369604301
FNDX	SCHWAB STRATEGIC TR	13,459	$318K	0.1%	$33.78	—	FUNDAMENTAL US L	808524771
IFRA	ISHARES TR	6,948	$313K	0.1%	$45.07	—	US INFRASTRUC	46435U713
MRVL	MARVELL TECHNOLOGY INC	4,918	$303K	0.1%	$55.97	+72.8%	COM	573874104
MMM	3M CO	2,044	$300K	0.1%	$128.16	+12.8%	COM	88579Y101
GAP	GAP INC	14,522	$299K	0.1%	$8.54	+155.2%	COM	364760108
CMCSA	COMCAST CORP NEW	8,076	$298K	0.1%	$32.27	+8.6%	CL A	20030N101
EFV	ISHARES TR	5,056	$298K	0.1%	$48.68	—	EAFE VALUE ETF	464288877
TRV	TRAVELERS COMPANIES INC	1,119	$296K	0.1%	$170.65	+43.8%	COM	89417E109
TJX	TJX COS INC NEW	2,393	$291K	0.1%	$78.32	+53.3%	COM	872540109
ABT	ABBOTT LABS	2,186	$290K	0.1%	$105.83	+18.6%	COM	002824100
VBK	VANGUARD INDEX FDS	1,125	$283K	0.1%	$229.75	—	SML CP GRW ETF	922908595
NOW	SERVICENOW INC	355	$283K	0.1%	$157.93	+22.0%	COM	81762P102
IYW	ISHARES TR	1,963	$276K	0.1%	$127.29	—	U.S. TECH ETF	464287721
IUSV	ISHARES TR	2,956	$273K	0.1%	$95.44	—	CORE S&P US VLU	464287663
—	UNILEVER PLC	4,542	$270K	0.1%	$53.51	—	SPON ADR NEW	904767704
ADP	AUTOMATIC DATA PROCESSING IN	875	$267K	0.1%	$234.26	+26.1%	COM	053015103
GSIE	GOLDMAN SACHS ETF TR	7,488	$267K	0.1%	$30.81	—	ACTIVEBETA INT	381430107
MGC	VANGUARD WORLD FD	1,301	$262K	0.1%	$169.28	—	MEGA CAP INDEX	921910873
VIGI	VANGUARD WHITEHALL FDS	3,143	$261K	0.1%	$69.63	—	INTL DVD ETF	921946810
ADBE	ADOBE INC	678	$260K	0.1%	$322.93	+32.8%	COM	00724F101
DLN	WISDOMTREE TR	3,076	$244K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
HDV	ISHARES TR	1,987	$241K	0.1%	$102.00	—	CORE HIGH DV ETF	46429B663
GSK	GSK PLC	6,169	$239K	0.1%	$42.11	—	SPONSORED ADR	37733W204
REGN	REGENERON PHARMACEUTICALS	376	$239K	0.1%	$619.70	+10.4%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	434	$237K	0.1%	$477.88	+23.6%	COM	38141G104
SUSL	ISHARES TR	2,451	$235K	0.1%	$84.38	—	ESG MSCI LEADR	46435U218
ADI	ANALOG DEVICES INC	1,163	$235K	0.1%	$149.31	+42.6%	COM	032654105
VLUE	ISHARES TR	2,169	$231K	0.1%	$91.15	—	MSCI USA VALUE	46432F388
IWR	ISHARES TR	2,685	$228K	0.1%	$77.72	—	RUS MID CAP ETF	464287499
OBIL	RBB FD INC	4,462	$224K	0.0%	$49.96	—	US TREASRY 12 MT	74933W478
INTC	INTEL CORP	9,788	$222K	0.0%	$21.88	0.0%	COM	458140100
INTU	INTUIT	350	$215K	0.0%	$544.67	+9.7%	COM	461202103
APO	APOLLO GLOBAL MGMT INC	1,558	$213K	0.0%	$155.22	-2.2%	COM	03769M106
ESGE	ISHARES INC	5,920	$207K	0.0%	$34.95	—	ESG AWR MSCI EM	46434G863
FELV	FIDELITY COVINGTON TRUST	6,717	$206K	0.0%	$30.96	—	ENHANCED LARGE	31609A107
HEI/A	HEICO CORP NEW	966	$204K	0.0%	$193.59	0.0%	CL A	422806208
EFG	ISHARES TR	2,034	$203K	0.0%	$106.77	—	EAFE GRWTH ETF	464288885
TBIL	RBB FD INC	4,047	$202K	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
LYG	LLOYDS BANKING GROUP PLC	24,503	$93,601	0.0%	$1.87	—	SPONSORED ADR	539439109
VTRS	VIATRIS INC	10,337	$90,037	0.0%	$11.54	-13.2%	COM	92556V106