Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,999,258	$159M	10.3%	$82.38	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	1,575,015	$81.19M	5.3%	$53.03	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	172,184	$78.12M	5.1%	$363.21	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	393,063	$63.74M	4.1%	$114.39	—	DIV APP ETF	921908844
EFG	ISHARES TR	572,875	$55.15M	3.6%	$85.15	—	EAFE GRWTH ETF	464288885
FHLC	FIDELITY COVINGTON TRUST	765,314	$50.25M	3.3%	$46.31	—	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	254,843	$44.5M	2.9%	$91.45	+80.3%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	342,963	$42.49M	2.7%	$121.03	—	FTSE SMCAP ETF	922042718
FBND	FIDELITY MERRIMACK STR TR	852,359	$42.42M	2.7%	$53.67	—	TOTAL BD ETF	316188309
MUB	ISHARES TR	361,152	$39.6M	2.6%	$110.62	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	124,621	$38.42M	2.5%	$106.37	+173.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	61,253	$27.66M	1.8%	$237.94	—	TR UNIT	78462F103
JVAL	J P MORGAN EXCHANGE-TRADED F	664,581	$24.57M	1.6%	$36.97	—	US VALUE FACTR	46641Q753
FCOR	FIDELITY MERRIMACK STR TR	460,780	$23.32M	1.5%	$53.77	—	CORP BOND ETF	316188101
BIV	VANGUARD BD INDEX FDS	281,075	$23.02M	1.5%	$81.90	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	76,248	$21.93M	1.4%	$229.10	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	95,493	$21.28M	1.4%	$150.08	—	MCAP GR IDXVIP	922908538
HYG	ISHARES TR	212,404	$17.48M	1.1%	$85.05	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	28,103	$16.18M	1.0%	$300.97	+66.4%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	74,541	$15.99M	1.0%	$83.78	+111.5%	CL B	911312106
SCZ	ISHARES TR	237,568	$15.76M	1.0%	$69.69	—	EAFE SML CP ETF	464288273
VIOG	VANGUARD ADMIRAL FDS INC	67,763	$14.63M	0.9%	$169.29	—	SMLCP 600 GRTH	921932794
ELV	ANTHEM INC	29,053	$14.27M	0.9%	$200.67	+115.6%	COM	036752103
JNJ	JOHNSON & JOHNSON	78,899	$13.98M	0.9%	$116.13	+30.7%	COM	478160104
VBK	VANGUARD INDEX FDS	53,310	$13.23M	0.9%	$155.14	—	SML CP GRW ETF	922908595
V	VISA INC	56,845	$12.61M	0.8%	$130.10	+61.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	91,948	$12.53M	0.8%	$87.90	+52.1%	COM	46625H100
UNP	UNION PAC CORP	44,574	$12.18M	0.8%	$145.48	+58.5%	COM	907818108
FTEC	FIDELITY COVINGTON TRUST	98,775	$12.16M	0.8%	$58.99	—	MSCI INFO TECH I	316092808
FBT	FIRST TR EXCHANGE-TRADED FD	76,745	$11.45M	0.7%	$156.96	—	NY ARCA BIOTECH	33733E203
PEP	PEPSICO INC	66,496	$11.13M	0.7%	$94.09	+57.7%	COM	713448108
ABBV	ABBVIE INC	64,712	$10.49M	0.7%	$57.48	+119.9%	COM	00287Y109
NEE	NEXTERA ENERGY INC	122,675	$10.39M	0.7%	$58.89	+22.4%	COM	65339F101
XNTK	SPDR SER TR	74,604	$10.37M	0.7%	$146.99	—	NYSE TECH ETF	78464A102
HD	HOME DEPOT INC	34,329	$10.28M	0.7%	$166.95	+88.1%	COM	437076102
CMCSA	COMCAST CORP NEW	214,020	$10.02M	0.6%	$34.67	+23.6%	CL A	20030N101
MDT	MEDTRONIC PLC	90,069	$9.993M	0.6%	$85.35	+9.7%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	63,610	$9.72M	0.6%	$110.53	+28.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	21,857	$9.648M	0.6%	$334.59	+9.1%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	96,640	$9.574M	0.6%	$60.47	+43.5%	COM	75513E101
ABNB	AIRBNB INC	52,516	$9.02M	0.6%	$155.92	+2.2%	COM CL A	009066101
NKE	NIKE INC	65,782	$8.852M	0.6%	$81.82	+61.2%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	14,117	$8.788M	0.6%	$33.34	+168.5%	COM	697435105
AMT	AMERICAN TOWER CORP NEW	34,700	$8.717M	0.6%	$209.13	+2.7%	COM	03027X100
WMT	WALMART INC	57,098	$8.503M	0.6%	$43.38	+2.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,886	$8.429M	0.5%	$185.04	+74.8%	CL B NEW	084670702
ESGV	VANGUARD WORLD FD	102,075	$8.276M	0.5%	$62.18	—	ESG US STK ETF	921910733
IJH	ISHARES TR	30,115	$8.081M	0.5%	$183.11	—	CORE S&P MCP ETF	464287507
HYLS	FIRST TR EXCHANGE-TRADED FD	173,698	$7.948M	0.5%	$47.97	—	FIRST TR TA HIYL	33738D408
BAC	BK OF AMERICA CORP	192,590	$7.939M	0.5%	$22.96	+77.8%	COM	060505104
FLBL	FRANKLIN TEMPLETON ETF TR	319,712	$7.889M	0.5%	$24.68	—	LIBERTY SR LN	35473P595
SHYG	ISHARES TR	179,089	$7.873M	0.5%	$43.96	—	0-5YR HI YL CP	46434V407
HYDW	DBX ETF TR	163,056	$7.861M	0.5%	$48.21	—	XTRACKERS LOW	233051267
MCD	MCDONALDS CORP	31,789	$7.861M	0.5%	$154.15	+47.8%	COM	580135101
META	META PLATFORMS INC	34,432	$7.656M	0.5%	$174.82	+42.0%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	21,966	$7.408M	0.5%	$230.24	+38.3%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	89,738	$7.363M	0.5%	$62.47	+11.8%	COM	58933Y105
AMGN	AMGEN INC	30,444	$7.362M	0.5%	$157.44	+29.1%	COM	031162100
AMZN	AMAZON COM INC	2,158	$7.034M	0.5%	$69.75	+121.5%	COM	023135106
DEO	DIAGEO PLC	33,308	$6.766M	0.4%	$133.29	—	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	33,805	$6.578M	0.4%	$174.47	-2.4%	COM	438516106
QCOM	QUALCOMM INC	43,032	$6.576M	0.4%	$141.47	+8.6%	COM	747525103
—	LINDE PLC	20,331	$6.494M	0.4%	$270.86	—	SHS	G5494J103
ETN	EATON CORP PLC	42,594	$6.464M	0.4%	$76.87	+91.7%	SHS	G29183103
INTC	INTEL CORP	128,265	$6.357M	0.4%	$39.89	+15.8%	COM	458140100
ECL	ECOLAB INC	35,431	$6.256M	0.4%	$179.64	-0.1%	COM	278865100
VSGX	VANGUARD WORLD FD	104,737	$5.991M	0.4%	$61.80	—	ESG INTL STK ETF	921910725
ITA	ISHARES TR	53,837	$5.965M	0.4%	$110.80	—	US AER DEF ETF	464288760
FUTY	FIDELITY COVINGTON TRUST	123,375	$5.912M	0.4%	$47.92	—	MSCI UTILS INDEX	316092865
—	BLACKROCK INC	7,586	$5.797M	0.4%	$498.02	—	COM	09247X101
SBUX	STARBUCKS CORP	63,166	$5.746M	0.4%	$81.36	+5.6%	COM	855244109
KIE	SPDR SER TR	132,988	$5.589M	0.4%	$42.03	—	S&P INS ETF	78464A789
TJX	TJX COS INC NEW	91,352	$5.534M	0.4%	$60.15	+5.1%	COM	872540109
IHE	ISHARES TR	28,466	$5.53M	0.4%	$194.27	—	U.S. PHARMA ETF	464288836
IVOG	VANGUARD ADMIRAL FDS INC	28,146	$5.414M	0.4%	$156.55	—	MIDCP 400 GRTH	921932869
GOOGL	ALPHABET INC	1,779	$4.948M	0.3%	$57.03	+136.4%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	16,912	$4.05M	0.3%	$128.07	+86.1%	CL A	98138H101
IWR	ISHARES TR	51,323	$4.005M	0.3%	$82.07	—	RUS MID CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR	107,926	$3.963M	0.3%	$28.31	—	INTL EQTY ETF	808524805
OKTA	OKTA INC	26,070	$3.936M	0.3%	$45.11	+297.3%	CL A	679295105
VHT	VANGUARD WORLD FDS	15,194	$3.865M	0.3%	$208.99	—	HEALTH CAR ETF	92204A504
VCEB	VANGUARD WORLD FD	56,476	$3.834M	0.2%	$73.88	—	ESG US CORP BD	921910691
GOOG	ALPHABET INC	1,369	$3.824M	0.2%	$56.15	+140.3%	CAP STK CL C	02079K107
KLAC	KLA CORP	10,143	$3.713M	0.2%	$210.12	+70.9%	COM NEW	482480100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.702M	0.2%	$264503.62	+83.5%	CL A	084670108
MAR	MARRIOTT INTL INC NEW	19,302	$3.392M	0.2%	$127.67	+25.6%	CL A	571903202
IBB	ISHARES TR	25,112	$3.272M	0.2%	$157.40	—	ISHARES BIOTECH	464287556
CSCO	CISCO SYS INC	56,571	$3.154M	0.2%	$28.34	+77.4%	COM	17275R102
VTI	VANGUARD INDEX FDS	13,596	$3.095M	0.2%	$174.31	—	TOTAL STK MKT	922908769
NUMG	NUSHARES ETF TR	66,462	$2.912M	0.2%	$39.93	—	NUVEEN ESG MIDCP	67092P409
NULV	NUSHARES ETF TR	76,041	$2.892M	0.2%	$38.03	—	NUVEEN ESG LRGVL	67092P300
LQD	ISHARES TR	22,753	$2.752M	0.2%	$115.17	—	IBOXX INV CP ETF	464287242
ESML	ISHARES TR	70,449	$2.68M	0.2%	$32.41	—	ESG AWARE MSCI	46435U663
VCIT	VANGUARD SCOTTSDALE FDS	30,312	$2.608M	0.2%	$86.58	—	INT-TERM CORP	92206C870
NOW	SERVICENOW INC	4,352	$2.424M	0.2%	$34.59	+223.9%	COM	81762P102
PSTG	PURE STORAGE INC	63,674	$2.248M	0.1%	$21.75	+33.8%	CL A	74624M102
TMO	THERMO FISHER SCIENTIFIC INC	3,732	$2.204M	0.1%	$257.87	+120.3%	COM	883556102
AXP	AMERICAN EXPRESS CO	11,474	$2.146M	0.1%	$92.52	+85.7%	COM	025816109
BSM	BLACK STONE MINERALS L P	156,447	$2.106M	0.1%	$17.34	—	COM UNIT	09225M101
IWB	ISHARES TR	8,262	$2.066M	0.1%	$131.25	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	5,606	$2.032M	0.1%	$354.37	—	UNIT SER 1	46090E103
DBC	INVESCO DB COMMDY INDX TRCK	73,927	$1.927M	0.1%	$26.07	—	UNIT	46138B103
CRWD	CROWDSTRIKE HLDGS INC	8,220	$1.867M	0.1%	$52.49	+255.0%	CL A	22788C105
VYM	VANGUARD WHITEHALL FDS	16,536	$1.856M	0.1%	$112.24	—	HIGH DIV YLD	921946406
ILCG	ISHARES TR	27,855	$1.811M	0.1%	$76.01	—	MORNINGSTAR GRWT	464287119
MUNI	PIMCO ETF TR	33,025	$1.75M	0.1%	$54.56	—	INTER MUN BD ACT	72201R866
DHR	DANAHER CORPORATION	5,902	$1.731M	0.1%	$114.73	+114.2%	COM	235851102
IEFA	ISHARES TR	24,506	$1.703M	0.1%	$63.17	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	19,340	$1.597M	0.1%	$55.73	+21.8%	COM	30231G102
CVX	CHEVRON CORP NEW	9,698	$1.579M	0.1%	$82.44	+48.9%	COM	166764100
FQAL	FIDELITY COVINGTON TRUST	29,415	$1.538M	0.1%	$37.76	—	QLTY FCTOR ETF	316092790
VGT	VANGUARD WORLD FDS	3,624	$1.509M	0.1%	$242.35	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	19,997	$1.46M	0.1%	$43.08	+31.9%	COM	110122108
ADI	ANALOG DEVICES INC	8,748	$1.445M	0.1%	$90.96	+66.3%	COM	032654105
LOW	LOWES COS INC	7,116	$1.439M	0.1%	$101.91	+109.4%	COM	548661107
IWF	ISHARES TR	5,161	$1.433M	0.1%	$181.60	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	3,257	$1.352M	0.1%	$321.00	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	25,561	$1.323M	0.1%	$24.98	+70.0%	COM	717081103
SO	SOUTHERN CO	17,999	$1.305M	0.1%	$38.31	+53.2%	COM	842587107
KO	COCA COLA CO	20,619	$1.278M	0.1%	$44.71	+20.9%	COM	191216100
DIS	DISNEY WALT CO	9,250	$1.269M	0.1%	$118.23	+19.5%	COM	254687106
BSV	VANGUARD BD INDEX FDS	16,045	$1.25M	0.1%	$78.83	—	SHORT TRM BOND	921937827
ICE	INTERCONTINENTAL EXCHANGE IN	9,143	$1.208M	0.1%	$72.31	+69.5%	COM	45866F104
RBLX	ROBLOX CORP	25,577	$1.183M	0.1%	$78.89	-23.5%	CL A	771049103
HUM	HUMANA INC	2,646	$1.151M	0.1%	$231.39	+73.8%	COM	444859102
MA	MASTERCARD INCORPORATED	3,117	$1.114M	0.1%	$217.60	+61.6%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	21,518	$1.096M	0.1%	$37.49	+10.7%	COM	92343V104
NVO	NOVO-NORDISK A S	9,860	$1.095M	0.1%	$50.33	—	ADR	670100205
IYW	ISHARES TR	10,596	$1.092M	0.1%	$119.31	—	U.S. TECH ETF	464287721
AMAT	APPLIED MATLS INC	8,216	$1.083M	0.1%	$51.34	+158.8%	COM	038222105
IVOO	VANGUARD ADMIRAL FDS INC	5,949	$1.082M	0.1%	$135.63	—	MIDCP 400 IDX	921932885
ED	CONSOLIDATED EDISON INC	10,764	$1.019M	0.1%	$58.31	+29.6%	COM	209115104
QTRX	QUANTERIX CORP	34,000	$992K	0.1%	$19.52	+56.6%	COM	74766Q101
CAT	CATERPILLAR INC	4,382	$976K	0.1%	$136.49	+43.2%	COM	149123101
ASML	ASML HOLDING N V	1,433	$957K	0.1%	$193.19	—	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	4,993	$916K	0.1%	$75.88	+107.3%	COM	882508104
VEA	VANGUARD TAX-MANAGED INTL FD	18,947	$910K	0.1%	$42.03	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	11,799	$868K	0.1%	$64.41	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	4,775	$863K	0.1%	$124.59	—	GOLD SHS	78463V107
GLTR	ABRDN PRECIOUS METALS BASKET	8,775	$843K	0.1%	$63.13	—	PHYSCL PRECS MET	003263100
XLV	SELECT SECTOR SPDR TR	6,073	$832K	0.1%	$89.93	—	SBI HEALTHCARE	81369Y209
ADBE	ADOBE SYSTEMS INCORPORATED	1,752	$798K	0.1%	$305.45	+57.5%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	1,514	$772K	0.0%	$220.40	+104.7%	COM	91324P102
VV	VANGUARD INDEX FDS	3,572	$745K	0.0%	$118.42	—	LARGE CAP ETF	922908637
DGRO	ISHARES TR	13,595	$726K	0.0%	$39.23	—	CORE DIV GRWTH	46434V621
IBM	INTERNATIONAL BUSINESS MACHS	5,425	$705K	0.0%	$105.02	+6.7%	COM	459200101
MRVL	MARVELL TECHNOLOGY INC	9,445	$677K	0.0%	$73.44	-3.5%	COM	573874104
SHM	SPDR SER TR	14,264	$675K	0.0%	$48.07	—	NUVEEN BLMBRG SH	78468R739
TFI	SPDR SER TR	13,866	$664K	0.0%	$49.48	—	NUVEEN BLMBRG MU	78468R721
—	ABIOMED INC	1,895	$628K	0.0%	$408.86	—	COM	003654100
ABT	ABBOTT LABS	5,181	$613K	0.0%	$56.83	+103.0%	COM	002824100
DE	DEERE & CO	1,474	$612K	0.0%	$197.37	+83.9%	COM	244199105
HRL	HORMEL FOODS CORP	11,768	$607K	0.0%	$34.60	+25.4%	COM	440452100
DLN	WISDOMTREE TR	9,218	$606K	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
BX	BLACKSTONE INC	4,730	$600K	0.0%	$53.38	+100.8%	COM	09260D107
SBR	SABINE RTY TR	10,209	$590K	0.0%	$47.12	—	UNIT BEN INT	785688102
IJR	ISHARES TR	5,174	$558K	0.0%	$90.16	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	9,536	$549K	0.0%	$59.90	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	2,255	$536K	0.0%	$183.05	—	MID CAP ETF	922908629
ROST	ROSS STORES INC	5,821	$527K	0.0%	$55.09	+65.3%	COM	778296103
SHY	ISHARES TR	6,169	$514K	0.0%	$83.32	—	1 3 YR TREAS BD	464287457
T	AT&T INC	21,615	$511K	0.0%	$15.64	-4.7%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	3,205	$509K	0.0%	$117.16	—	TECHNOLOGY	81369Y803
HST	HOST HOTELS & RESORTS INC	26,158	$508K	0.0%	$12.27	+21.6%	COM	44107P104
MGC	VANGUARD WORLD FD	3,171	$504K	0.0%	$85.68	—	MEGA CAP INDEX	921910873
—	TILRAY BRANDS INC	63,063	$490K	0.0%	$21.99	—	COM CL 2	88688T100
CRM	SALESFORCE COM INC	2,229	$473K	0.0%	$131.39	+61.8%	COM	79466L302
IWD	ISHARES TR	2,804	$465K	0.0%	$115.64	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	1,662	$454K	0.0%	$26.88	-6.9%	COM	67066G104
ORCL	ORACLE CORP	5,379	$445K	0.0%	$44.01	+74.9%	COM	68389X105
TSLA	TESLA INC	406	$437K	0.0%	$251.79	+23.7%	COM	88160R101
CI	CIGNA CORP NEW	1,818	$436K	0.0%	$175.38	+24.5%	COM	125523100
KRBN	KRANESHARES TR	9,259	$432K	0.0%	$24.62	—	GLOBAL CARB STRA	500767678
DVY	ISHARES TR	3,358	$430K	0.0%	$97.64	—	SELECT DIVID ETF	464287168
—	SUMO LOGIC INC	36,722	$429K	0.0%	$17.69	—	COM	86646P103
IWM	ISHARES TR	2,083	$428K	0.0%	$210.08	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	5,484	$427K	0.0%	$49.22	+69.4%	COM	595112103
OEF	ISHARES TR	1,991	$415K	0.0%	$136.68	—	S&P 100 ETF	464287101
KMB	KIMBERLY-CLARK CORP	3,352	$413K	0.0%	$91.33	+24.8%	COM	494368103
AMP	AMERIPRISE FINL INC	1,362	$409K	0.0%	$143.27	+99.3%	COM	03076C106
COIN	COINBASE GLOBAL INC	2,147	$408K	0.0%	$246.30	-20.7%	COM CL A	19260Q107
SCHD	SCHWAB STRATEGIC TR	5,167	$408K	0.0%	$74.50	—	US DIVIDEND EQ	808524797
HCA	HCA HEALTHCARE INC	1,623	$407K	0.0%	$118.28	+105.2%	COM	40412C101
SYK	STRYKER CORPORATION	1,519	$406K	0.0%	$176.39	+40.7%	COM	863667101
CRL	CHARLES RIV LABS INTL INC	1,422	$404K	0.0%	$162.46	+89.8%	COM	159864107
ADP	AUTOMATIC DATA PROCESSING IN	1,770	$403K	0.0%	$158.43	+24.3%	COM	053015103
APH	AMPHENOL CORP NEW	5,298	$399K	0.0%	$25.60	+45.8%	CL A	032095101
BA	BOEING CO	2,008	$385K	0.0%	$196.01	+2.4%	COM	097023105
MDY	SPDR S&P MIDCAP 400 ETF TR	778	$382K	0.0%	$333.02	—	UTSER1 S&PDCRP	78467Y107
LLY	LILLY ELI & CO	1,306	$374K	0.0%	$245.44	+1.2%	COM	532457108
FDX	FEDEX CORP	1,595	$369K	0.0%	$191.49	+12.8%	COM	31428X106
XEL	XCEL ENERGY INC	4,830	$349K	0.0%	$54.03	+11.7%	COM	98389B100
VTV	VANGUARD INDEX FDS	2,357	$348K	0.0%	$101.79	—	VALUE ETF	922908744
CME	CME GROUP INC	1,446	$344K	0.0%	$143.55	+39.8%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	1,621	$339K	0.0%	$189.76	+7.3%	COM	452308109
MMM	3M CO	2,235	$333K	0.0%	$116.09	-1.3%	COM	88579Y101
IEF	ISHARES TR	3,079	$331K	0.0%	$107.04	—	BARCLAYS 7 10 YR	464287440
RY	ROYAL BK CDA	3,000	$331K	0.0%	$63.60	+76.3%	COM	780087102
NFLX	NETFLIX INC	871	$326K	0.0%	$34.64	+20.2%	COM	64110L106
SPDW	SPDR INDEX SHS FDS	9,392	$322K	0.0%	$29.31	—	PORTFOLIO DEVLPD	78463X889
GE	GENERAL ELECTRIC CO	3,461	$317K	0.0%	$62.95	-7.0%	COM NEW	369604301
VB	VANGUARD INDEX FDS	1,462	$311K	0.0%	$145.55	—	SMALL CP ETF	922908751
SDY	SPDR SER TR	2,422	$310K	0.0%	$108.11	—	S&P DIVID ETF	78464A763
ALL	ALLSTATE CORP	2,239	$310K	0.0%	$75.78	+50.8%	COM	020002101
CSGP	COSTAR GROUP INC	4,570	$304K	0.0%	$81.94	-19.0%	COM	22160N109
EQIX	EQUINIX INC	404	$299K	0.0%	$618.57	+7.4%	COM	29444U700
FR	FIRST INDL RLTY TR INC	4,803	$297K	0.0%	$42.06	—	COM	32054K103
EPD	ENTERPRISE PRODS PARTNERS L	11,521	$297K	0.0%	$27.22	—	COM	293792107
VGSH	VANGUARD SCOTTSDALE FDS	5,000	$296K	0.0%	$59.20	—	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	2,761	$296K	0.0%	$113.42	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	6,020	$292K	0.0%	$23.04	+110.5%	COM	949746101
DUK	DUKE ENERGY CORP NEW	2,585	$289K	0.0%	$59.46	+50.0%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,754	$287K	0.0%	$88.50	—	SPONSORED ADS	874039100
EXC	EXELON CORP	5,949	$283K	0.0%	$22.23	+65.7%	COM	30161N101
CVS	CVS HEALTH CORP	2,790	$282K	0.0%	$82.20	+11.9%	COM	126650100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,907	$273K	0.0%	$55.71	+4.1%	COM	744573106
WM	WASTE MGMT INC DEL	1,696	$269K	0.0%	$142.52	0.0%	COM	94106L109
VXUS	VANGUARD STAR FDS	4,459	$266K	0.0%	$62.85	—	VG TL INTL STK F	921909768
NIO	NIO INC	12,356	$260K	0.0%	$26.52	—	SPON ADS	62914V106
BAX	BAXTER INTL INC	3,342	$259K	0.0%	$77.05	-0.8%	COM	071813109
VOOG	VANGUARD ADMIRAL FDS INC	938	$259K	0.0%	$235.27	—	500 GRTH IDX F	921932505
MPC	MARATHON PETE CORP	3,005	$257K	0.0%	$69.68	0.0%	COM	56585A102
CL	COLGATE PALMOLIVE CO	3,367	$255K	0.0%	$72.33	0.0%	COM	194162103
DIA	SPDR DOW JONES INDL AVERAGE	737	$255K	0.0%	$277.32	—	UT SER 1	78467X109
—	CHARGEPOINT HOLDINGS INC	12,796	$254K	0.0%	$19.85	—	COM CL A	15961R105
WDFC	WD 40 CO	1,371	$251K	0.0%	$112.14	+78.1%	COM	929236107
AEP	AMERICAN ELEC PWR CO INC	2,502	$250K	0.0%	$67.61	+17.2%	COM	025537101
IWP	ISHARES TR	2,489	$250K	0.0%	$100.44	—	RUS MD CP GR ETF	464287481
TGT	TARGET CORP	1,170	$248K	0.0%	$208.36	-8.2%	COM	87612E106
ES	EVERSOURCE ENERGY	2,807	$248K	0.0%	$63.14	+15.4%	COM	30040W108
RIOT	RIOT BLOCKCHAIN INC	11,500	$243K	0.0%	$18.05	0.0%	COM	767292105
IGV	ISHARES TR	700	$241K	0.0%	$395.31	—	EXPANDED TECH	464287515
—	MFS MUN INCOME TR	39,246	$240K	0.0%	$6.60	—	SH BEN INT	552738106
ISRG	INTUITIVE SURGICAL INC	788	$238K	0.0%	$322.01	-9.3%	COM NEW	46120E602
VXF	VANGUARD INDEX FDS	1,422	$236K	0.0%	$165.96	—	EXTEND MKT ETF	922908652
COP	CONOCOPHILLIPS	2,312	$231K	0.0%	$79.66	0.0%	COM	20825C104
—	DUKE REALTY CORP	3,950	$229K	0.0%	$65.57	—	COM NEW	264411505
BALL	BALL CORP	2,500	$225K	0.0%	$72.08	+19.6%	COM	058498106
YUM	YUM BRANDS INC	1,859	$220K	0.0%	$118.20	-3.2%	COM	988498101
CB	CHUBB LIMITED	1,030	$220K	0.0%	$177.58	+8.6%	COM	H1467J104
SF	STIFEL FINL CORP	3,246	$220K	0.0%	$53.66	+24.3%	COM	860630102
EMR	EMERSON ELEC CO	2,115	$207K	0.0%	$87.45	0.0%	COM	291011104
NYT	NEW YORK TIMES CO	4,367	$200K	0.0%	$34.63	+19.7%	CL A	650111107
—	PIMCO NEW YORK MUN INCOME FD	18,961	$191K	0.0%	$10.07	—	COM	72200T103
JOBY	JOBY AVIATION INC	25,055	$166K	0.0%	$5.16	0.0%	COMMON STOCK	G65163100
SOFI	SOFI TECHNOLOGIES INC	14,969	$141K	0.0%	$11.48	0.0%	COM	83406F102
—	MATTERPORT INC	17,111	$139K	0.0%	$8.12	—	COM CL A	577096100
—	9 METERS BIOPHARMA INC	230,888	$138K	0.0%	$0.70	—	COM	654405109
—	SHIFT TECHNOLOGIES INC	55,708	$123K	0.0%	$2.48	—	CL A	82452T107
—	PIMCO NEW YORK MUN FD II	10,534	$100K	0.0%	$9.49	—	COM	72200Y102
—	NEOLEUKIN THERAPEUTICS INC	46,817	$88,000	0.0%	$2.53	—	COM	64049K104
—	MULLEN AUTOMOTIVE INC	10,000	$30,000	0.0%	$3.00	—	COM	62526P109
SPY	SPDR S&P 500 ETF TR	900	$8,000	0.0%	$237.94	—	Put	78462F103