Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	93,571	$16.05M	5.2%	$144.25	+25.0%	COM	037833100
MSFT	MICROSOFT CORP	33,735	$14.19M	4.6%	$252.18	+58.3%	COM	594918104
VUG	VANGUARD INDEX FDS	31,171	$10.73M	3.5%	$246.63	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	45,667	$10.44M	3.4%	$180.93	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	39,062	$9.76M	3.1%	$200.46	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	16,721	$8.746M	2.8%	$356.00	—	TR UNIT	78462F103
EFA	ISHARES TR	95,589	$7.634M	2.5%	$67.91	—	MSCI EAFE ETF	464287465
SDY	SPDR SER TR	56,132	$7.367M	2.4%	$119.68	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	40,688	$7.339M	2.4%	$127.98	+30.4%	COM	023135106
CAT	CATERPILLAR INC	18,128	$6.643M	2.1%	$199.02	+56.3%	COM	149123101
HD	HOME DEPOT INC	14,513	$5.567M	1.8%	$271.44	+28.4%	COM	437076102
XOM	EXXON MOBIL CORP	47,376	$5.507M	1.8%	$82.34	+19.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	31,171	$4.931M	1.6%	$159.66	-5.9%	COM	478160104
META	META PLATFORMS INC	9,175	$4.455M	1.4%	$191.58	+131.3%	CL A	30303M102
DGRW	WISDOMTREE TR	57,201	$4.358M	1.4%	$60.68	—	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	27,540	$4.157M	1.3%	$109.90	+29.2%	CAP STK CL A	02079K305
QUAL	ISHARES TR	25,157	$4.135M	1.3%	$117.62	—	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	30,375	$4.008M	1.3%	$80.04	+44.6%	COM	58933Y105
V	VISA INC	13,548	$3.781M	1.2%	$186.49	+46.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	18,062	$3.618M	1.2%	$115.71	+50.0%	COM	46625H100
WMT	WALMART INC	59,855	$3.601M	1.2%	$52.05	+7.7%	COM	931142103
PG	PROCTER AND GAMBLE CO	21,080	$3.42M	1.1%	$137.48	+9.0%	COM	742718109
EEM	ISHARES TR	80,996	$3.327M	1.1%	$38.77	—	MSCI EMG MKT ETF	464287234
PXH	INVESCO EXCH TRADED FD TR II	170,224	$3.313M	1.1%	$18.32	—	FTSE RAFI EMNG	46138E727
IWV	ISHARES TR	10,833	$3.251M	1.0%	$217.39	—	RUSSELL 3000 ETF	464287689
USMV	ISHARES TR	38,139	$3.188M	1.0%	$71.42	—	MSCI USA MIN VOL	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	4,941	$2.872M	0.9%	$544.49	+2.4%	COM	883556102
PEP	PEPSICO INC	16,209	$2.837M	0.9%	$150.45	+4.5%	COM	713448108
GLD	SPDR GOLD TR	13,269	$2.73M	0.9%	$172.16	—	GOLD SHS	78463V107
IGSB	ISHARES TR	52,989	$2.717M	0.9%	$52.71	—	ISHS 1-5YR INVS	464288646
COST	COSTCO WHSL CORP NEW	3,637	$2.665M	0.9%	$485.64	+45.5%	COM	22160K105
VTV	VANGUARD INDEX FDS	15,986	$2.603M	0.8%	$149.97	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	3,288	$2.558M	0.8%	$291.22	+141.2%	COM	532457108
FLRN	SPDR SER TR	81,673	$2.518M	0.8%	$30.13	—	BLOOMBERG INVT	78468R200
ITW	ILLINOIS TOOL WKS INC	8,903	$2.389M	0.8%	$183.33	+35.1%	COM	452308109
ABBV	ABBVIE INC	13,048	$2.376M	0.8%	$134.17	+20.7%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	11,637	$2.222M	0.7%	$117.50	+46.9%	COM	459200101
ACWI	ISHARES TR	19,137	$2.108M	0.7%	$90.90	—	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	4,234	$2.035M	0.7%	$359.30	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,783	$2.011M	0.6%	$279.95	+40.5%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	10,858	$1.983M	0.6%	$147.01	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	3,974	$1.966M	0.6%	$471.08	+3.8%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	25,006	$1.933M	0.6%	$76.24	—	SHRT TRM CORP BD	92206C409
CB	CHUBB LIMITED	7,247	$1.878M	0.6%	$195.70	+23.3%	COM	H1467J104
WM	WASTE MGMT INC DEL	8,730	$1.861M	0.6%	$150.18	+27.2%	COM	94106L109
VEA	VANGUARD TAX-MANAGED FDS	34,920	$1.752M	0.6%	$41.39	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	6,151	$1.734M	0.6%	$229.96	+20.9%	COM	580135101
ABT	ABBOTT LABS	15,228	$1.731M	0.6%	$106.10	+4.4%	COM	002824100
TREX	TREX CO INC	17,200	$1.716M	0.6%	$60.33	+47.6%	COM	89531P105
CVX	CHEVRON CORP NEW	10,812	$1.705M	0.5%	$142.93	-2.7%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	40,749	$1.702M	0.5%	$41.62	—	FTSE EMR MKT ETF	922042858
IDXX	IDEXX LABS INC	2,928	$1.581M	0.5%	$406.40	+34.5%	COM	45168D104
ACN	ACCENTURE PLC IRELAND	4,470	$1.549M	0.5%	$244.12	+45.3%	SHS CLASS A	G1151C101
CI	THE CIGNA GROUP	4,004	$1.454M	0.5%	$241.86	+31.4%	COM	125523100
GDX	VANECK ETF TRUST	45,142	$1.427M	0.5%	$28.10	—	GOLD MINERS ETF	92189F106
VTIP	VANGUARD MALVERN FDS	29,335	$1.405M	0.5%	$49.33	—	STRM INFPROIDX	922020805
ADP	AUTOMATIC DATA PROCESSING IN	5,609	$1.401M	0.5%	$202.51	+15.7%	COM	053015103
JPST	J P MORGAN EXCHANGE TRADED F	27,720	$1.398M	0.5%	$50.09	—	ULTRA SHRT INC	46641Q837
VEU	VANGUARD INTL EQUITY INDEX F	23,735	$1.392M	0.4%	$51.96	—	ALLWRLD EX US	922042775
EFAV	ISHARES TR	19,635	$1.392M	0.4%	$65.52	—	MSCI EAFE MIN VL	46429B689
BSV	VANGUARD BD INDEX FDS	18,071	$1.386M	0.4%	$76.55	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	23,948	$1.299M	0.4%	$64.97	-28.9%	COM	110122108
VTI	VANGUARD INDEX FDS	4,992	$1.297M	0.4%	$204.79	—	TOTAL STK MKT	922908769
CL	COLGATE PALMOLIVE CO	14,255	$1.284M	0.4%	$71.82	+13.2%	COM	194162103
GE	GENERAL ELECTRIC CO	7,028	$1.234M	0.4%	$52.42	+122.1%	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	5,946	$1.225M	0.4%	$153.76	+25.8%	COM	571748102
NKE	NIKE INC	12,788	$1.202M	0.4%	$108.61	-9.9%	CL B	654106103
CSCO	CISCO SYS INC	23,465	$1.171M	0.4%	$42.92	+10.0%	COM	17275R102
NVDA	NVIDIA CORPORATION	1,291	$1.166M	0.4%	$15.18	+377.2%	COM	67066G104
TJX	TJX COS INC NEW	11,214	$1.137M	0.4%	$59.55	+58.9%	COM	872540109
LOW	LOWES COS INC	4,464	$1.137M	0.4%	$182.41	+21.7%	COM	548661107
TMUS	T-MOBILE US INC	6,889	$1.124M	0.4%	$127.26	+24.3%	COM	872590104
TXN	TEXAS INSTRS INC	6,297	$1.097M	0.4%	$151.07	+4.5%	COM	882508104
RTX	RTX CORPORATION	11,193	$1.092M	0.4%	$88.34	-1.7%	COM	75513E101
UNP	UNION PAC CORP	4,387	$1.079M	0.3%	$208.60	+12.9%	COM	907818108
PXF	INVESCO EXCH TRADED FD TR II	21,471	$1.066M	0.3%	$41.47	—	FTSE RAFI DEV	46138E743
DIS	DISNEY WALT CO	8,651	$1.059M	0.3%	$101.71	+0.7%	COM	254687106
SHV	ISHARES TR	9,282	$1.026M	0.3%	$110.11	—	SHORT TREAS BD	464288679
PFE	PFIZER INC	36,146	$1.003M	0.3%	$41.32	-40.3%	COM	717081103
SHY	ISHARES TR	12,133	$992K	0.3%	$82.36	—	1 3 YR TREAS BD	464287457
GBTC	GRAYSCALE BITCOIN TR BTC	15,614	$986K	0.3%	$63.17	—	SHS REP COM UT	389637109
CTA	SIMPLIFY EXCHANGE TRADED FUN	39,405	$983K	0.3%	$27.47	—	MANAGED FUTURES	82889N699
—	BLACKROCK INC	1,144	$954K	0.3%	$638.30	—	COM	09247X101
LIN	LINDE PLC	2,047	$950K	0.3%	$329.19	+28.3%	SHS	G54950103
KKR	KKR & CO INC	8,960	$901K	0.3%	$50.89	+78.7%	COM	48251W104
EMR	EMERSON ELEC CO	7,879	$894K	0.3%	$82.04	+21.1%	COM	291011104
XLV	SELECT SECTOR SPDR TR	5,951	$879K	0.3%	$130.32	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	14,066	$861K	0.3%	$56.68	+0.0%	COM	191216100
NEE	NEXTERA ENERGY INC	13,263	$848K	0.3%	$69.23	-20.0%	COM	65339F101
INDB	INDEPENDENT BK CORP MASS	15,890	$827K	0.3%	$69.43	-26.2%	COM	453836108
AXP	AMERICAN EXPRESS CO	3,614	$823K	0.3%	$157.69	+28.7%	COM	025816109
FDX	FEDEX CORP	2,823	$818K	0.3%	$197.41	+21.5%	COM	31428X106
VGK	VANGUARD INTL EQUITY INDEX F	12,000	$808K	0.3%	$50.91	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	3,813	$794K	0.3%	$127.20	—	TECHNOLOGY	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	9,611	$774K	0.2%	$78.25	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	3,736	$767K	0.2%	$166.82	+8.4%	COM	438516106
STZ	CONSTELLATION BRANDS INC	2,796	$760K	0.2%	$229.68	+6.0%	CL A	21036P108
VGIT	VANGUARD SCOTTSDALE FDS	12,358	$724K	0.2%	$59.54	—	INTER TERM TREAS	92206C706
PI	IMPINJ INC	5,630	$723K	0.2%	$50.23	+109.0%	COM	453204109
AZN	ASTRAZENECA PLC	10,470	$709K	0.2%	$66.21	—	SPONSORED ADR	046353108
INTC	INTEL CORP	15,881	$701K	0.2%	$40.34	+9.2%	COM	458140100
AEM	AGNICO EAGLE MINES LTD	11,616	$693K	0.2%	$47.91	+3.4%	COM	008474108
TRV	TRAVELERS COMPANIES INC	2,858	$658K	0.2%	$161.81	+27.8%	COM	89417E109
MCK	MCKESSON CORP	1,200	$644K	0.2%	$314.09	+60.3%	COM	58155Q103
GOOG	ALPHABET INC	4,217	$642K	0.2%	$109.68	+30.6%	CAP STK CL C	02079K107
QDF	FLEXSHARES TR	9,735	$642K	0.2%	$52.60	—	QUALT DIVD IDX	33939L860
EEMV	ISHARES INC	11,292	$639K	0.2%	$54.56	—	MSCI EMERG MRKT	464286533
XLP	SELECT SECTOR SPDR TR	8,290	$633K	0.2%	$73.94	—	SBI CONS STPLS	81369Y308
MMM	3M CO	5,848	$620K	0.2%	$104.81	-24.4%	COM	88579Y101
IWF	ISHARES TR	1,815	$612K	0.2%	$218.58	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	8,324	$605K	0.2%	$74.70	—	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP NEW	13,773	$597K	0.2%	$38.36	+5.9%	CL A	20030N101
—	ISHARES TR	25,639	$596K	0.2%	$23.28	—	IBONDS 25 TRM TS	46436E866
DHR	DANAHER CORPORATION	2,317	$579K	0.2%	$226.23	+6.7%	COM	235851102
MA	MASTERCARD INCORPORATED	1,196	$576K	0.2%	$344.40	+31.4%	CL A	57636Q104
MNST	MONSTER BEVERAGE CORP NEW	9,700	$575K	0.2%	$47.67	+20.6%	COM	61174X109
RNR	RENAISSANCERE HLDGS LTD	2,400	$564K	0.2%	$151.33	+46.6%	COM	G7496G103
SUSL	ISHARES TR	5,976	$561K	0.2%	$93.85	—	ESG MSCI LEADR	46435U218
SBUX	STARBUCKS CORP	5,898	$539K	0.2%	$62.62	+41.5%	COM	855244109
FTSM	FIRST TR EXCHANGE-TRADED FD	9,000	$537K	0.2%	$59.34	—	FIRST TR ENH NEW	33739Q408
RSP	INVESCO EXCHANGE TRADED FD T	3,168	$537K	0.2%	$134.73	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	4,980	$536K	0.2%	$106.39	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	1,019	$536K	0.2%	$477.63	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,157	$514K	0.2%	$334.07	—	UNIT SER 1	46090E103
—	TOTALENERGIES SE	7,372	$507K	0.2%	$55.52	—	SPONSORED ADS	89151E109
PSX	PHILLIPS 66	3,083	$504K	0.2%	$88.07	+53.3%	COM	718546104
NXPI	NXP SEMICONDUCTORS N V	2,000	$496K	0.2%	$161.89	+37.8%	COM	N6596X109
ALL	ALLSTATE CORP	2,845	$492K	0.2%	$120.01	+26.6%	COM	020002101
NUE	NUCOR CORP	2,455	$486K	0.2%	$127.33	+39.2%	COM	670346105
TD	TORONTO DOMINION BK ONT	7,678	$464K	0.1%	$72.48	-16.7%	COM NEW	891160509
AMT	AMERICAN TOWER CORP NEW	2,322	$459K	0.1%	$222.20	-16.2%	COM	03027X100
MDLZ	MONDELEZ INTL INC	6,271	$439K	0.1%	$57.75	+19.3%	CL A	609207105
FSK	FS KKR CAP CORP	22,865	$436K	0.1%	$12.23	+20.9%	COM	302635206
XLF	SELECT SECTOR SPDR TR	10,054	$423K	0.1%	$31.81	—	FINANCIAL	81369Y605
AGG	ISHARES TR	4,248	$416K	0.1%	$97.94	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	6,258	$411K	0.1%	$66.82	—	SBI INT-UTILS	81369Y886
STT	STATE STR CORP	5,279	$408K	0.1%	$63.58	+9.4%	COM	857477103
KMB	KIMBERLY-CLARK CORP	3,132	$405K	0.1%	$114.77	-0.6%	COM	494368103
ORLY	OREILLY AUTOMOTIVE INC	354	$400K	0.1%	$43.02	+62.6%	COM	67103H107
CVS	CVS HEALTH CORP	4,841	$386K	0.1%	$85.96	-17.6%	COM	126650100
PLD	PROLOGIS INC.	2,925	$381K	0.1%	$118.92	+2.9%	COM	74340W103
IGM	ISHARES TR	4,410	$380K	0.1%	$120.80	—	EXPND TEC SC ETF	464287549
ORCL	ORACLE CORP	2,908	$365K	0.1%	$69.87	+60.8%	COM	68389X105
IEI	ISHARES TR	3,147	$364K	0.1%	$113.69	—	3 7 YR TREAS BD	464288661
URI	UNITED RENTALS INC	500	$361K	0.1%	$381.19	+65.6%	COM	911363109
SCJ	ISHARES INC	4,765	$357K	0.1%	$67.58	—	MSCI JAPN SMCETF	464286582
HIG	HARTFORD FINL SVCS GROUP INC	3,456	$356K	0.1%	$65.15	+36.2%	COM	416515104
SHEL	SHELL PLC	5,269	$353K	0.1%	$52.50	—	SPON ADS	780259305
TTD	THE TRADE DESK INC	4,000	$350K	0.1%	$53.63	+41.3%	COM CL A	88339J105
ECL	ECOLAB INC	1,506	$348K	0.1%	$158.99	+30.8%	COM	278865100
XLI	SELECT SECTOR SPDR TR	2,754	$347K	0.1%	$101.73	—	INDL	81369Y704
CHKP	CHECK POINT SOFTWARE TECH LT	2,087	$342K	0.1%	$127.52	+25.7%	ORD	M22465104
—	UNILEVER PLC	6,729	$338K	0.1%	$50.39	—	SPON ADR NEW	904767704
CHD	CHURCH & DWIGHT CO INC	3,182	$332K	0.1%	$90.80	+7.7%	COM	171340102
ADBE	ADOBE INC	650	$328K	0.1%	$434.98	+31.8%	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	2,680	$328K	0.1%	$137.55	-14.4%	COM	030420103
SHW	SHERWIN WILLIAMS CO	932	$324K	0.1%	$235.90	+32.9%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	2,176	$323K	0.1%	$153.66	-11.2%	CL B	911312106
AXSM	AXSOME THERAPEUTICS INC	4,000	$319K	0.1%	$59.77	+40.4%	COM	05464T104
COP	CONOCOPHILLIPS	2,490	$317K	0.1%	$91.35	+17.8%	COM	20825C104
QARP	DBX ETF TR	6,154	$300K	0.1%	$35.59	—	XTRCKR RUSL 1000	233051242
CCI	CROWN CASTLE INC	2,829	$299K	0.1%	$97.73	0.0%	COM	22822V101
IJR	ISHARES TR	2,690	$297K	0.1%	$107.59	—	CORE S&P SCP ETF	464287804
RPG	INVESCO EXCHANGE TRADED FD T	8,040	$295K	0.1%	$55.15	—	S&P500 PUR GWT	46137V266
MDT	MEDTRONIC PLC	3,376	$294K	0.1%	$89.91	-10.3%	SHS	G5960L103
NFLX	NETFLIX INC	482	$293K	0.1%	$43.65	+29.2%	COM	64110L106
XNTK	SPDR SER TR	1,600	$292K	0.1%	$102.86	—	NYSE TECH ETF	78464A102
HXL	HEXCEL CORP NEW	4,000	$291K	0.1%	$54.84	+31.2%	COM	428291108
SLB	SCHLUMBERGER LTD	5,258	$288K	0.1%	$38.29	+24.9%	COM STK	806857108
QCOM	QUALCOMM INC	1,679	$284K	0.1%	$118.34	+25.5%	COM	747525103
EASG	DBX ETF TR	9,085	$284K	0.1%	$31.22	—	XTRACKERS MSCI	233051218
ETN	EATON CORP PLC	893	$279K	0.1%	$209.69	+27.6%	SHS	G29183103
SYK	STRYKER CORPORATION	775	$277K	0.1%	$260.02	+27.0%	COM	863667101
DEO	DIAGEO PLC	1,836	$273K	0.1%	$174.13	—	SPON ADR NEW	25243Q205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,688	$270K	0.1%	$72.07	+2.9%	CL A	192446102
GS	GOLDMAN SACHS GROUP INC	644	$269K	0.1%	$297.04	+25.3%	COM	38141G104
TXT	TEXTRON INC	2,771	$266K	0.1%	$74.34	+16.2%	COM	883203101
ACWX	ISHARES TR	4,834	$258K	0.1%	$47.53	—	MSCI ACWI EX US	464288240
BDX	BECTON DICKINSON & CO	1,039	$257K	0.1%	$238.35	-3.2%	COM	075887109
CEG	CONSTELLATION ENERGY CORP	1,385	$256K	0.1%	$140.32	0.0%	COM	21037T109
IAU	ISHARES GOLD TR	6,080	$255K	0.1%	$36.34	—	ISHARES NEW	464285204
XYL	XYLEM INC	1,958	$253K	0.1%	$97.38	+21.4%	COM	98419M100
PAYX	PAYCHEX INC	2,039	$250K	0.1%	$112.87	+1.6%	COM	704326107
XLY	SELECT SECTOR SPDR TR	1,339	$246K	0.1%	$149.54	—	SBI CONS DISCR	81369Y407
VGSH	VANGUARD SCOTTSDALE FDS	4,190	$243K	0.1%	$57.87	—	SHORT TERM TREAS	92206C102
TOST	TOAST INC	9,660	$241K	0.1%	$20.70	0.0%	CL A	888787108
AVGO	BROADCOM INC	180	$239K	0.1%	$121.22	0.0%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	2,518	$238K	0.1%	$94.41	—	ENERGY	81369Y506
GIS	GENERAL MLS INC	3,352	$235K	0.1%	$61.84	-2.0%	COM	370334104
GPC	GENUINE PARTS CO	1,477	$229K	0.1%	$159.11	-13.6%	COM	372460105
XYZ	BLOCK INC	2,600	$220K	0.1%	$56.54	+27.9%	CL A	852234103
—	ROCKET LAB USA INC	53,424	$220K	0.1%	$3.80	—	COM	773122106
CARR	CARRIER GLOBAL CORPORATION	3,760	$219K	0.1%	$53.44	+2.8%	COM	14448C104
LDEM	ISHARES TR	4,980	$218K	0.1%	$43.83	—	ESG MSCI EM LDRS	46436E601
IJH	ISHARES TR	3,585	$218K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
AKAM	AKAMAI TECHNOLOGIES INC	2,000	$218K	0.1%	$104.21	+10.6%	COM	00971T101
MDY	SPDR S&P MIDCAP 400 ETF TR	385	$214K	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
ROK	ROCKWELL AUTOMATION INC	733	$214K	0.1%	$272.20	+2.4%	COM	773903109
PHO	INVESCO EXCHANGE TRADED FD T	3,200	$213K	0.1%	$66.57	—	WATER RES ETF	46137V142
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,341	$213K	0.1%	$82.96	0.0%	COMMON STOCK	36266G107
LMT	LOCKHEED MARTIN CORP	463	$211K	0.1%	$400.10	+3.9%	COM	539830109
ICLN	ISHARES TR	11,400	$159K	0.1%	$19.72	—	GL CLEAN ENE ETF	464288224
VSTM	VERASTEM INC	13,081	$154K	0.0%	$9.60	+20.3%	COM NEW	92337C203
TCRX	TSCAN THERAPEUTICS INC	10,000	$79,400	0.0%	$2.33	+169.6%	COM	89854M101
—	STEM INC	25,000	$54,750	0.0%	$4.96	—	COM	85859N102
FUBO	FUBOTV INC	15,000	$23,700	0.0%	$1.79	+21.5%	COM	35953D104
—	FLUENT INC	44,000	$21,683	0.0%	$1.14	—	COM	34380C102
—	SERES THERAPEUTICS INC	12,000	$9,289	0.0%	$7.17	—	COM	81750R102
—	FORTE BIOSCIENCES INC	13,000	$9,051	0.0%	$1.31	—	COM	34962G109
—	HYZON MOTORS INC	10,000	$800	0.0%	$0.70	—	*W EXP 10/02/202	44951Y110