Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	94,989	$12.34M	5.3%	$129.93	$143.65	-10.9%	COM	037833100
MSFT	MICROSOFT CORP	35,581	$8.533M	3.7%	$239.82 *	$250.10	-6.3%	COM	594918104
VB	VANGUARD INDEX FDS	38,899	$7.14M	3.1%	$183.54	$193.11	-5.0%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	32,725	$6.67M	2.9%	$203.81 *	$52.86	-3.6%	MID CAP ETF	922908629
SDY	SPDR SER TR	46,794	$5.854M	2.5%	$125.11	$124.67	+0.4%	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	31,110	$5.496M	2.4%	$176.65 *	$159.93	+0.8%	COM	478160104
XOM	EXXON MOBIL CORP	48,537	$5.354M	2.3%	$110.30 *	$79.58	+25.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	13,896	$5.314M	2.3%	$382.43	$327.33	+16.8%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	23,057	$4.914M	2.1%	$213.11 *	$41.07	-13.5%	GROWTH ETF	922908736
HD	HOME DEPOT INC	15,031	$4.748M	2.0%	$315.85 *	$269.01	+8.8%	COM	437076102
CAT	CATERPILLAR INC	18,028	$4.319M	1.9%	$239.56 *	$197.29	+15.4%	COM	149123101
EFA	ISHARES TR	58,357	$3.831M	1.7%	$65.64	$68.06	-3.6%	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	70,019	$3.488M	1.5%	$49.82	$51.30	-2.9%	ISHS 1-5YR INVS	464288646
SPTS	SPDR SER TR	119,566	$3.454M	1.5%	$28.89	$29.52	-2.1%	PORTFOLIO SH TSR	78468R101
MRK	MERCK & CO INC	30,886	$3.427M	1.5%	$110.95 *	$79.42	+27.5%	COM	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	63,720	$3.194M	1.4%	$50.13	$50.17	-0.1%	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	20,937	$3.173M	1.4%	$151.56 *	$136.83	+2.7%	COM	742718109
PEP	PEPSICO INC	16,137	$2.915M	1.3%	$180.66 *	$149.98	+9.1%	COM	713448108
WMT	WALMART INC	20,277	$2.875M	1.2%	$141.79 *	$44.06	+3.4%	COM	931142103
V	VISA INC	13,659	$2.838M	1.2%	$207.76 *	$185.60	+9.4%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	5,053	$2.783M	1.2%	$550.69	$544.90	+0.2%	COM	883556102
FLRN	SPDR SER TR	85,036	$2.584M	1.1%	$30.39	$30.40	-0.0%	BLOOMBERG INVT	78468R200
DGRW	WISDOMTREE TR	40,874	$2.467M	1.1%	$60.36	$60.34	+0.0%	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	27,878	$2.46M	1.1%	$88.23	$109.90	-20.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	29,221	$2.455M	1.1%	$84.00	$123.89	-32.2%	COM	023135106
IWV	ISHARES TR	10,933	$2.413M	1.0%	$220.68	$236.79	-6.8%	RUSSELL 3000 ETF	464287689
USMV	ISHARES TR	32,927	$2.374M	1.0%	$72.10	$72.95	-1.2%	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO	17,666	$2.369M	1.0%	$134.10 *	$113.34	+9.9%	COM	46625H100
QUAL	ISHARES TR	20,756	$2.365M	1.0%	$113.96	$121.07	-5.9%	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	39,795	$2.039M	0.9%	$51.24 *	$42.00	+2.6%	COM	717081103
VTIP	VANGUARD MALVERN FDS	43,524	$2.033M	0.9%	$46.71	$49.90	-6.4%	STRM INFPROIDX	922020805
ABBV	ABBVIE INC	12,550	$2.028M	0.9%	$161.61 *	$134.06	+8.0%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	9,097	$2.004M	0.9%	$220.30 *	$183.33	+12.1%	COM	452308109
CVX	CHEVRON CORP NEW	10,973	$1.97M	0.8%	$179.49 *	$142.70	+10.9%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	26,113	$1.963M	0.8%	$75.19	$76.84	-2.1%	SHRT TRM CORP BD	92206C409
INDB	INDEPENDENT BK CORP MASS	22,690	$1.916M	0.8%	$84.43 *	$69.43	+8.3%	COM	453836108
BMY	BRISTOL-MYERS SQUIBB CO	26,326	$1.894M	0.8%	$71.95 *	$64.97	-4.2%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	3,486	$1.848M	0.8%	$530.18 *	$471.05	+6.5%	COM	91324P102
COST	COSTCO WHSL CORP NEW	3,887	$1.774M	0.8%	$456.50 *	$484.73	-9.6%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	45,019	$1.755M	0.8%	$38.98	$43.17	-9.7%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	11,526	$1.75M	0.8%	$151.85	$150.72	+0.8%	DIV APP ETF	921908844
GLD	SPDR GOLD TR	10,286	$1.745M	0.8%	$169.64	$173.94	-2.5%	GOLD SHS	78463V107
ABT	ABBOTT LABS	15,296	$1.679M	0.7%	$109.79 *	$106.10	-2.4%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	11,787	$1.661M	0.7%	$140.89 *	$117.50	+7.5%	COM	459200101
MCD	MCDONALDS CORP	6,267	$1.652M	0.7%	$263.53 *	$227.22	+8.2%	COM	580135101
CB	CHUBB LIMITED	7,332	$1.617M	0.7%	$220.60 *	$195.68	+8.7%	COM	H1467J104
EEM	ISHARES TR	42,628	$1.616M	0.7%	$37.90	$40.57	-6.6%	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FDS	21,033	$1.583M	0.7%	$75.28	$76.97	-2.2%	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,887	$1.51M	0.7%	$308.90	$276.41	+11.8%	CL B NEW	084670702
NKE	NIKE INC	11,494	$1.345M	0.6%	$117.01 *	$109.83	+1.0%	CL B	654106103
LLY	LILLY ELI & CO	3,673	$1.344M	0.6%	$365.84 *	$291.22	+22.7%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	5,609	$1.34M	0.6%	$238.86 *	$202.51	+10.4%	COM	053015103
CI	CIGNA CORP NEW	4,004	$1.327M	0.6%	$331.34 *	$241.40	+29.9%	COM	125523100
VOO	VANGUARD INDEX FDS	3,654	$1.284M	0.6%	$351.37	$372.02	-5.6%	S&P 500 ETF SHS	922908363
PXH	INVESCO EXCH TRADED FD TR II	70,430	$1.241M	0.5%	$17.62	$18.97	-7.1%	FTSE RAFI EMNG	46138E727
RTX	RAYTHEON TECHNOLOGIES CORP	12,283	$1.24M	0.5%	$100.92 *	$88.52	+6.6%	COM	75513E101
CL	COLGATE PALMOLIVE CO	15,560	$1.226M	0.5%	$78.79 *	$71.82	+2.2%	COM	194162103
CSCO	CISCO SYS INC	25,543	$1.217M	0.5%	$47.64 *	$42.77	+1.5%	COM	17275R102
NEE	NEXTERA ENERGY INC	14,330	$1.198M	0.5%	$83.60 *	$69.41	+10.4%	COM	65339F101
WM	WASTE MGMT INC DEL	7,633	$1.197M	0.5%	$156.88 *	$148.63	+0.7%	COM	94106L109
META	META PLATFORMS INC	9,871	$1.188M	0.5%	$120.34	$191.58	-37.6%	CL A	30303M102
TMUS	T-MOBILE US INC	8,411	$1.178M	0.5%	$140.00 *	$127.13	+6.4%	COM	872590104
ACN	ACCENTURE PLC IRELAND	4,305	$1.149M	0.5%	$266.84 *	$241.12	+5.7%	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX F	22,220	$1.114M	0.5%	$50.14	$53.77	-6.7%	ALLWRLD EX US	922042775
TXN	TEXAS INSTRS INC	6,233	$1.03M	0.4%	$165.22 *	$151.00	-0.1%	COM	882508104
KO	COCA COLA CO	15,833	$1.007M	0.4%	$63.61 *	$56.76	+2.4%	COM	191216100
IDXX	IDEXX LABS INC	2,400	$979K	0.4%	$407.96	$389.08	+4.9%	COM	45168D104
VEA	VANGUARD TAX-MANAGED FDS	23,300	$978K	0.4%	$41.97	$42.31	-0.8%	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	10,896	$947K	0.4%	$86.88 *	$108.10	-21.5%	COM	254687106
MRSH	MARSH & MCLENNAN COS INC	5,536	$916K	0.4%	$165.48 *	$151.71	+4.3%	COM	571748102
LOW	LOWES COS INC	4,479	$892K	0.4%	$199.24 *	$179.56	+4.6%	COM	548661107
QDF	FLEXSHARES TR	16,477	$867K	0.4%	$52.60	$52.22	+0.7%	QUALT DIVD IDX	33939L860
UNP	UNION PAC CORP	4,167	$863K	0.4%	$207.07 *	$208.79	-7.6%	COM	907818108
TJX	TJX COS INC NEW	10,792	$859K	0.4%	$79.60 *	$57.55	+32.7%	COM	872540109
SHV	ISHARES TR	7,797	$857K	0.4%	$109.92	$109.91	+0.0%	SHORT TREAS BD	464288679
GDX	VANECK ETF TRUST	29,393	$842K	0.4%	$28.66	$32.06	-10.6%	GOLD MINERS ETF	92189F106
HON	HONEYWELL INTL INC	3,746	$803K	0.3%	$214.30 *	$166.30	+13.9%	COM	438516106
PXF	INVESCO EXCH TRADED FD TR II	19,036	$791K	0.3%	$41.54	$42.76	-2.9%	FTSE RAFI DEV	46138E743
MMM	3M CO	6,333	$759K	0.3%	$119.92 *	$104.81	-14.4%	COM	88579Y101
EMR	EMERSON ELEC CO	7,894	$758K	0.3%	$96.06 *	$82.04	+10.3%	COM	291011104
INTC	INTEL CORP	28,686	$758K	0.3%	$26.43 *	$40.35	-36.8%	COM	458140100
—	BLACKROCK INC	1,043	$739K	0.3%	$708.63	$608.82	—	COM	09247X101
TREX	TREX CO INC	17,200	$728K	0.3%	$42.33	$60.33	-29.8%	COM	89531P105
XLV	SELECT SECTOR SPDR TR	5,340	$725K	0.3%	$135.85	$131.18	+3.6%	SBI HEALTHCARE	81369Y209
—	LINDE PLC	2,182	$712K	0.3%	$326.18	$288.03	—	SHS	G5494J103
BND	VANGUARD BD INDEX FDS	9,897	$711K	0.3%	$71.84	$75.97	-5.4%	TOTAL BND MRKT	921937835
CVS	CVS HEALTH CORP	7,606	$709K	0.3%	$93.19 *	$85.96	-3.3%	COM	126650100
DHR	DANAHER CORPORATION	2,571	$682K	0.3%	$265.42 *	$226.23	+2.5%	COM	235851102
XLP	SELECT SECTOR SPDR TR	8,979	$669K	0.3%	$74.55	$73.01	+2.1%	SBI CONS STPLS	81369Y308
AZN	ASTRAZENECA PLC	9,846	$668K	0.3%	$67.80	$66.10	—	SPONSORED ADR	046353108
VGK	VANGUARD INTL EQUITY INDEX F	12,000	$665K	0.3%	$55.44	$52.29	+6.0%	FTSE EUROPE ETF	922042874
ACWI	ISHARES TR	7,679	$652K	0.3%	$84.88	$88.23	-3.8%	MSCI ACWI ETF	464288257
STZ	CONSTELLATION BRANDS INC	2,810	$651K	0.3%	$231.75 *	$228.41	-4.0%	CL A	21036P108
SBUX	STARBUCKS CORP	6,529	$648K	0.3%	$99.20 *	$61.87	+49.1%	COM	855244109
FTSM	FIRST TR EXCHANGE-TRADED FD	10,600	$630K	0.3%	$59.44	$59.49	-0.1%	FIRST TR ENH NEW	33739Q408
VTI	VANGUARD INDEX FDS	3,243	$620K	0.3%	$191.19	$204.77	-6.6%	TOTAL STK MKT	922908769
CTA	SIMPLIFY EXCHANGE TRADED FUN	23,735	$617K	0.3%	$26.01	$28.90	-10.0%	MANAGED FUTURES	82889N699
PI	IMPINJ INC	5,630	$615K	0.3%	$109.18	$50.23	+117.4%	COM	453204109
RSP	INVESCO EXCHANGE TRADED FD T	4,314	$609K	0.3%	$141.25	$145.94	-3.2%	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	7,328	$595K	0.3%	$81.17	$82.96	-2.2%	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	4,587	$571K	0.2%	$124.44 *	$69.65	-10.7%	TECHNOLOGY	81369Y803
GE	GENERAL ELECTRIC CO	6,653	$557K	0.2%	$83.79 *	$47.56	+8.1%	COM NEW	369604301
AMT	AMERICAN TOWER CORP NEW	2,595	$550K	0.2%	$211.86 *	$222.20	-13.8%	COM	03027X100
AXP	AMERICAN EXPRESS CO	3,664	$541K	0.2%	$147.75 *	$157.56	-9.9%	COM	025816109
TRV	TRAVELERS COMPANIES INC	2,858	$536K	0.2%	$187.49 *	$161.81	+9.5%	COM	89417E109
CMCSA	COMCAST CORP NEW	15,282	$534K	0.2%	$34.97 *	$38.36	-17.1%	CL A	20030N101
TD	TORONTO DOMINION BK ONT	8,170	$529K	0.2%	$64.76	$72.48	-10.6%	COM NEW	891160509
MUB	ISHARES TR	4,980	$525K	0.2%	$105.52	$106.71	-1.1%	NATIONAL MUN ETF	464288414
MDLZ	MONDELEZ INTL INC	7,801	$520K	0.2%	$66.65 *	$57.21	+7.5%	CL A	609207105
FDX	FEDEX CORP	2,907	$503K	0.2%	$173.20 *	$196.64	-17.4%	COM	31428X106
EEMV	ISHARES INC	9,295	$493K	0.2%	$53.05	$56.00	-5.3%	MSCI EMERG MRKT	464286533
MNST	MONSTER BEVERAGE CORP NEW	4,850	$492K	0.2%	$101.53 *	$43.49	+16.7%	COM	61174X109
AEM	AGNICO EAGLE MINES LTD	9,362	$487K	0.2%	$51.99 *	$48.06	+1.0%	COM	008474108
MCK	MCKESSON CORP	1,200	$450K	0.2%	$375.12	$314.09	+17.7%	COM	58155Q103
ALL	ALLSTATE CORP	3,285	$445K	0.2%	$135.60 *	$120.01	+5.3%	COM	020002101
RNR	RENAISSANCERE HLDGS LTD	2,400	$442K	0.2%	$184.23	$151.33	+21.7%	COM	G7496G103
KKR	KKR & CO INC	9,210	$428K	0.2%	$46.42 *	$50.89	-10.9%	COM	48251W104
KMB	KIMBERLY-CLARK CORP	3,141	$426K	0.2%	$135.75 *	$114.77	+5.6%	COM	494368103
FSK	FS KKR CAP CORP	23,865	$418K	0.2%	$17.50 *	$12.23	-9.1%	COM	302635206
MA	MASTERCARD INCORPORATED	1,196	$416K	0.2%	$347.73	$337.29	+1.3%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	12,020	$411K	0.2%	$34.20	$34.47	-0.8%	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR TR	5,679	$400K	0.2%	$70.50 *	$35.98	-2.0%	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	2,296	$399K	0.2%	$173.84 *	$153.66	-2.9%	CL B	911312106
DEO	DIAGEO PLC	2,234	$398K	0.2%	$178.19	$190.22	-6.3%	SPON ADR NEW	25243Q205
AKAM	AKAMAI TECHNOLOGIES INC	4,700	$396K	0.2%	$84.30	$104.21	-19.1%	COM	00971T101
HXL	HEXCEL CORP NEW	6,500	$383K	0.2%	$58.85	$54.84	+7.3%	COM	428291108
IWF	ISHARES TR	1,749	$375K	0.2%	$214.24 *	$55.01	-2.6%	RUS 1000 GRW ETF	464287614
STT	STATE STR CORP	4,779	$371K	0.2%	$77.57 *	$62.27	+12.7%	COM	857477103
—	TOTALENERGIES SE	5,945	$369K	0.2%	$62.08	$53.00	—	SPONSORED ADS	89151E109
IEI	ISHARES TR	3,071	$353K	0.2%	$114.89	$117.98	-2.6%	3 7 YR TREAS BD	464288661
PLD	PROLOGIS INC.	3,076	$347K	0.1%	$112.73 *	$119.47	-14.2%	COM	74340W103
GOOG	ALPHABET INC	3,757	$333K	0.1%	$88.73	$110.80	-20.5%	CAP STK CL C	02079K107
EFAV	ISHARES TR	5,122	$326K	0.1%	$63.58	$62.29	+2.1%	MSCI EAFE MIN VL	46429B689
VCIT	VANGUARD SCOTTSDALE FDS	4,181	$324K	0.1%	$77.51	$79.96	-3.1%	INT-TERM CORP	92206C870
NUE	NUCOR CORP	2,455	$324K	0.1%	$131.81 *	$127.33	-0.9%	COM	670346105
CHKP	CHECK POINT SOFTWARE TECH LT	2,543	$321K	0.1%	$126.16	$127.52	-1.1%	ORD	M22465104
LHX	L3HARRIS TECHNOLOGIES INC	1,519	$316K	0.1%	$208.21 *	$219.40	-11.0%	COM	502431109
NXPI	NXP SEMICONDUCTORS N V	2,000	$316K	0.1%	$158.03 *	$161.89	-7.7%	COM	N6596X109
MDT	MEDTRONIC PLC	4,059	$315K	0.1%	$77.72 *	$89.91	-21.0%	SHS	G5960L103
QQQ	INVESCO QQQ TR	1,179	$314K	0.1%	$266.28	$332.01	-19.8%	UNIT SER 1	46090E103
—	NUVEEN MUN VALUE FD INC	36,500	$314K	0.1%	$8.60	$8.93	—	COM	670928100
BDX	BECTON DICKINSON & CO	1,234	$314K	0.1%	$254.30 *	$238.35	+1.2%	COM	075887109
AWK	AMERICAN WTR WKS CO INC NEW	2,054	$313K	0.1%	$152.42 *	$140.68	+1.4%	COM	030420103
AXSM	AXSOME THERAPEUTICS INC	4,000	$309K	0.1%	$77.13	$59.77	+29.0%	COM	05464T104
ISRG	INTUITIVE SURGICAL INC	1,151	$305K	0.1%	$265.35	$234.39	+13.2%	COM NEW	46120E602
SLB	SCHLUMBERGER LTD	5,647	$302K	0.1%	$53.46 *	$38.29	+29.5%	COM STK	806857108
SHEL	SHELL PLC	5,287	$301K	0.1%	$56.95	$56.13	+1.5%	SPON ADS	780259305
ORLY	OREILLY AUTOMOTIVE INC	354	$299K	0.1%	$844.03 *	$43.02	+30.8%	COM	67103H107
ENPH	ENPHASE ENERGY INC	1,127	$299K	0.1%	$264.96	$180.77	+46.6%	COM	29355A107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,966	$286K	0.1%	$145.67 *	$138.91	-9.9%	COM	015271109
—	UNILEVER PLC	5,609	$282K	0.1%	$50.35	$50.35	—	SPON ADR NEW	904767704
ORCL	ORACLE CORP	3,452	$282K	0.1%	$81.74 *	$69.87	+12.7%	COM	68389X105
GIS	GENERAL MLS INC	3,352	$281K	0.1%	$83.85 *	$61.84	+21.5%	COM	370334104
—	ROCKET LAB USA INC	70,879	$267K	0.1%	$3.77	$3.80	—	COM	773122106
HIG	HARTFORD FINL SVCS GROUP INC	3,456	$262K	0.1%	$75.83 *	$65.15	+9.8%	COM	416515104
VGIT	VANGUARD SCOTTSDALE FDS	4,446	$260K	0.1%	$58.48	$61.23	-4.5%	INTER TERM TREAS	92206C706
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,539	$260K	0.1%	$57.19 *	$72.07	-24.5%	CL A	192446102
GPC	GENUINE PARTS CO	1,490	$259K	0.1%	$173.51 *	$159.11	+0.1%	COM	372460105
COP	CONOCOPHILLIPS	2,167	$256K	0.1%	$118.00 *	$89.42	+19.7%	COM	20825C104
IJR	ISHARES TR	2,690	$255K	0.1%	$94.64	$107.18	-11.7%	CORE S&P SCP ETF	464287804
RPG	INVESCO EXCHANGE TRADED FD T	1,664	$252K	0.1%	$151.61 *	$32.30	-6.1%	S&P500 PUR GWT	46137V266
PSX	PHILLIPS 66	2,403	$250K	0.1%	$104.08 *	$80.94	+15.4%	COM	718546104
LMT	LOCKHEED MARTIN CORP	514	$250K	0.1%	$486.49 *	$397.58	+12.8%	COM	539830109
VTEB	VANGUARD MUN BD FDS	5,028	$249K	0.1%	$49.49	$48.89	+1.2%	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	1,691	$247K	0.1%	$146.14 *	$14.65	-0.3%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	2,600	$247K	0.1%	$94.95 *	$86.63	-2.2%	COM	025537101
ADBE	ADOBE SYSTEMS INCORPORATED	732	$246K	0.1%	$336.53	$401.28	-16.1%	COM	00724F101
PAYX	PAYCHEX INC	2,039	$236K	0.1%	$115.56 *	$112.87	-6.5%	COM	704326107
QARP	DBX ETF TR	6,267	$231K	0.1%	$36.87	$38.56	-4.4%	XTRCKR RUSL 1000	233051242
ADM	ARCHER DANIELS MIDLAND CO	2,487	$231K	0.1%	$92.85 *	$74.27	+13.5%	COM	039483102
ECL	ECOLAB INC	1,565	$228K	0.1%	$145.56 *	$158.99	-11.4%	COM	278865100
CHD	CHURCH & DWIGHT CO INC	2,757	$222K	0.1%	$80.61 *	$90.44	-14.0%	COM	171340102
GS	GOLDMAN SACHS GROUP INC	644	$221K	0.1%	$343.38 *	$297.04	+7.2%	COM	38141G104
T	AT&T INC	11,593	$213K	0.1%	$18.41 *	$16.30	-4.6%	COM	00206R102
VGSH	VANGUARD SCOTTSDALE FDS	3,671	$212K	0.1%	$57.82	$57.77	+0.1%	SHORT TERM TREAS	92206C102
VNQ	VANGUARD INDEX FDS	2,528	$209K	0.1%	$82.48	$105.03	-21.5%	REAL ESTATE ETF	922908553
ICLN	ISHARES TR	10,400	$206K	0.1%	$19.85	$19.66	+1.0%	GL CLEAN ENE ETF	464288224
IGM	ISHARES TR	735	$206K	0.1%	$280.00 *	$54.85	-14.9%	EXPND TEC SC ETF	464287549
CAG	CONAGRA BRANDS INC	5,293	$205K	0.1%	$38.70 *	$30.96	+7.1%	COM	205887102
RSG	REPUBLIC SVCS INC	1,586	$205K	0.1%	$128.99 *	$133.82	-7.0%	COM	760759100
XNTK	SPDR SER TR	2,100	$203K	0.1%	$96.87	$116.23	-16.7%	NYSE TECH ETF	78464A102
—	WESTERN ASSET HIGH INCOME OP	19,296	$76,219	0.0%	$3.95	$3.94	—	COM	95766K109
—	SERES THERAPEUTICS INC	10,000	$56,000	0.0%	$5.60	$8.90	—	COM	81750R102
—	FLUENT INC	40,200	$43,818	0.0%	$1.09	$1.19	—	COM	34380C102
—	VERASTEM INC	52,000	$20,930	0.0%	$0.40	$0.76	—	COM	92337C104
—	INVITAE CORP	10,000	$18,600	0.0%	$1.86	$2.58	—	COM	46185L103
—	FORTE BIOSCIENCES INC	13,000	$13,000	0.0%	$1.00	$1.31	—	COM	34962G109
—	LORDSTOWN MOTORS CORP	10,000	$11,400	0.0%	$1.14	$1.60	—	COM CL A	54405Q100
—	CORBUS PHARMACEUTICALS HLDGS	15,400	$1,702	0.0%	$0.11	$0.26	—	COM	21833P103
—	HYZON MOTORS INC	10,000	$1,309	0.0%	$0.13	$0.70	—	*W EXP 10/02/202	44951Y110