Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	2,238,327	$168M	11.4%	$81.62	—	TOTAL BND MRKT	921937835
VFVA	VANGUARD WELLINGTON FD	1,671,064	$153M	10.3%	$91.34	—	US VALUE FACTR	921935805
VTEB	VANGUARD MUN BD FDS	2,203,156	$110M	7.4%	$52.15	—	TAX EXEMPT BD	922907746
VSS	VANGUARD INTL EQUITY INDEX F	697,226	$71.96M	4.9%	$111.97	—	FTSE SMCAP ETF	922042718
FBND	FIDELITY MERRIMACK STR TR	1,254,418	$58.37M	3.9%	$51.38	—	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	374,321	$53.7M	3.6%	$114.39	—	DIV APP ETF	921908844
EFG	ISHARES TR	541,894	$43.62M	2.9%	$85.15	—	EAFE GRWTH ETF	464288885
FHLC	FIDELITY COVINGTON TRUST	699,702	$42.45M	2.9%	$46.31	—	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	259,591	$35.49M	2.4%	$92.49	+60.7%	COM	037833100
MSFT	MICROSOFT CORP	128,928	$33.11M	2.2%	$111.62	+136.0%	COM	594918104
IVV	ISHARES TR	86,484	$32.79M	2.2%	$363.21	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	60,783	$22.93M	1.5%	$237.94	—	TR UNIT	78462F103
JVAL	J P MORGAN EXCHANGE TRADED F	686,794	$22.05M	1.5%	$36.81	—	US VALUE FACTR	46641Q753
VUG	VANGUARD INDEX FDS	72,615	$16.18M	1.1%	$229.10	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	91,056	$15.97M	1.1%	$150.08	—	MCAP GR IDXVIP	922908538
JPM	JPMORGAN CHASE & CO	137,541	$15.49M	1.0%	$96.22	+17.5%	COM	46625H100
ELV	ELEVANCE HEALTH INC	29,873	$14.42M	1.0%	$208.05	+125.7%	COM	036752103
JNJ	JOHNSON & JOHNSON	80,935	$14.37M	1.0%	$117.23	+36.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	29,732	$14.25M	1.0%	$311.05	+55.9%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	75,122	$13.71M	0.9%	$83.78	+83.0%	CL B	911312106
MUB	ISHARES TR	123,349	$13.12M	0.9%	$110.62	—	NATIONAL MUN ETF	464288414
VIOG	VANGUARD ADMIRAL FDS INC	68,108	$12.32M	0.8%	$169.29	—	SMLCP 600 GRTH	921932794
V	VISA INC	57,968	$11.41M	0.8%	$131.47	+52.9%	COM CL A	92826C839
PEP	PEPSICO INC	68,137	$11.36M	0.8%	$95.44	+57.0%	COM	713448108
VBK	VANGUARD INDEX FDS	51,762	$10.2M	0.7%	$155.14	—	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	66,427	$10.17M	0.7%	$59.46	+125.6%	COM	00287Y109
UNP	UNION PAC CORP	47,323	$10.09M	0.7%	$149.16	+40.0%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	102,126	$9.815M	0.7%	$61.98	+42.8%	COM	75513E101
NEE	NEXTERA ENERGY INC	126,266	$9.781M	0.7%	$59.17	+16.3%	COM	65339F101
HD	HOME DEPOT INC	35,587	$9.761M	0.7%	$170.56	+57.7%	COM	437076102
SCZ	ISHARES TR	178,620	$9.751M	0.7%	$69.69	—	EAFE SML CP ETF	464288273
—	BLACKROCK INC	15,751	$9.593M	0.6%	$555.57	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	65,619	$9.435M	0.6%	$111.35	+23.3%	COM	742718109
FTEC	FIDELITY COVINGTON TRUST	95,894	$9.254M	0.6%	$58.99	—	MSCI INFO TECH I	316092808
AMT	AMERICAN TOWER CORP NEW	35,836	$9.159M	0.6%	$209.54	+6.0%	COM	03027X100
FBT	FIRST TR EXCHANGE-TRADED FD	66,217	$8.976M	0.6%	$156.96	—	NY ARCA BIOTECH	33733E203
CMCSA	COMCAST CORP NEW	220,764	$8.663M	0.6%	$34.79	+10.3%	CL A	20030N101
MRK	MERCK & CO INC	92,771	$8.458M	0.6%	$63.02	+25.7%	COM	58933Y105
MDT	MEDTRONIC PLC	93,861	$8.424M	0.6%	$85.55	+5.6%	SHS	G5960L103
MCD	MCDONALDS CORP	33,060	$8.162M	0.6%	$156.92	+44.3%	COM	580135101
PANW	PALO ALTO NETWORKS INC	14,217	$7.022M	0.5%	$33.34	+166.0%	COM	697435105
NKE	NIKE INC	68,575	$7.008M	0.5%	$83.02	+34.0%	CL B	654106103
WMT	WALMART INC	56,967	$6.926M	0.5%	$43.38	+1.5%	COM	931142103
IEFA	ISHARES TR	116,065	$6.83M	0.5%	$59.76	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	51,487	$6.79M	0.5%	$130.50	—	VALUE ETF	922908744
IJH	ISHARES TR	29,531	$6.681M	0.5%	$183.11	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,258	$6.623M	0.4%	$187.01	+67.8%	CL B NEW	084670702
ESGV	VANGUARD WORLD FD	97,094	$6.447M	0.4%	$62.18	—	ESG US STK ETF	921910733
ACN	ACCENTURE PLC IRELAND	22,819	$6.336M	0.4%	$232.27	+22.5%	SHS CLASS A	G1151C101
BAC	BK OF AMERICA CORP	201,650	$6.277M	0.4%	$23.40	+39.9%	COM	060505104
QCOM	QUALCOMM INC	48,855	$6.241M	0.4%	$139.49	-10.5%	COM	747525103
IVOG	VANGUARD ADMIRAL FDS INC	39,427	$6.232M	0.4%	$156.98	—	MIDCP 400 GRTH	921932869
—	LINDE PLC	21,635	$6.221M	0.4%	$271.86	—	SHS	G5494J103
CL	COLGATE PALMOLIVE CO	76,578	$6.137M	0.4%	$71.84	-0.0%	COM	194162103
HON	HONEYWELL INTL INC	34,501	$5.997M	0.4%	$174.31	-4.6%	COM	438516106
DEO	DIAGEO PLC	34,240	$5.962M	0.4%	$134.40	—	SPON ADR NEW	25243Q205
ETN	EATON CORP PLC	44,761	$5.639M	0.4%	$79.57	+66.6%	SHS	G29183103
META	META PLATFORMS INC	34,475	$5.559M	0.4%	$174.82	+9.6%	CL A	30303M102
ECL	ECOLAB INC	35,456	$5.452M	0.4%	$179.64	-11.5%	COM	278865100
AWK	AMERICAN WTR WKS CO INC NEW	36,628	$5.449M	0.4%	$141.01	0.0%	COM	030420103
LMT	LOCKHEED MARTIN CORP	12,625	$5.428M	0.4%	$334.59	+18.9%	COM	539830109
TJX	TJX COS INC NEW	95,131	$5.313M	0.4%	$60.04	-4.4%	COM	872540109
IHE	ISHARES TR	26,361	$5.052M	0.3%	$194.27	—	U.S. PHARMA ETF	464288836
IBB	ISHARES TR	41,742	$4.91M	0.3%	$141.55	—	ISHARES BIOTECH	464287556
SBUX	STARBUCKS CORP	63,794	$4.873M	0.3%	$81.36	-13.5%	COM	855244109
VSGX	VANGUARD WORLD FD	95,664	$4.691M	0.3%	$61.80	—	ESG INTL STK ETF	921910725
INTC	INTEL CORP	125,222	$4.685M	0.3%	$39.89	+1.8%	COM	458140100
ABNB	AIRBNB INC	52,506	$4.677M	0.3%	$155.92	-16.5%	COM CL A	009066101
CMF	ISHARES TR	81,865	$4.622M	0.3%	$56.46	—	CALIF MUN BD ETF	464288356
SKYY	FIRST TR EXCHANGE TRADED FD	68,830	$4.536M	0.3%	$65.90	—	CLOUD COMPUTING	33734X192
AMZN	AMAZON COM INC	42,092	$4.471M	0.3%	$122.29	+2.3%	COM	023135106
VHT	VANGUARD WORLD FDS	17,197	$4.05M	0.3%	$212.08	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	1,826	$3.979M	0.3%	$58.57	+99.5%	CAP STK CL A	02079K305
XNTK	SPDR SER TR	37,011	$3.815M	0.3%	$146.99	—	NYSE TECH ETF	78464A102
VCEB	VANGUARD WORLD FD	59,618	$3.754M	0.3%	$73.31	—	ESG US CORP BD	921910691
KLAC	KLA CORP	10,370	$3.309M	0.2%	$212.61	+52.3%	COM NEW	482480100
IWR	ISHARES TR	50,185	$3.245M	0.2%	$82.07	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	1,371	$2.999M	0.2%	$56.15	+108.9%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.863M	0.2%	$264503.62	+78.1%	CL A	084670108
MAR	MARRIOTT INTL INC NEW	19,302	$2.625M	0.2%	$127.67	+24.9%	CL A	571903202
NULV	NUSHARES ETF TR	78,222	$2.611M	0.2%	$37.90	—	NUVEEN ESG LRGVL	67092P300
VTI	VANGUARD INDEX FDS	13,528	$2.552M	0.2%	$174.31	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	31,028	$2.483M	0.2%	$86.42	—	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	55,407	$2.363M	0.2%	$28.34	+51.1%	COM	17275R102
WDAY	WORKDAY INC	16,900	$2.359M	0.2%	$128.07	+41.9%	CL A	98138H101
OKTA	OKTA INC	25,896	$2.341M	0.2%	$45.11	+139.4%	CL A	679295105
NUMG	NUSHARES ETF TR	67,183	$2.306M	0.2%	$39.87	—	NUVEEN ESG MIDCP	67092P409
XOM	EXXON MOBIL CORP	26,822	$2.297M	0.2%	$62.38	+27.6%	COM	30231G102
ESML	ISHARES TR	69,948	$2.203M	0.1%	$32.41	—	ESG AWARE MSCI	46435U663
BSM	BLACK STONE MINERALS L P	155,772	$2.133M	0.1%	$17.34	—	COM UNIT	09225M101
NOW	SERVICENOW INC	4,352	$2.069M	0.1%	$34.59	+175.5%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	3,732	$2.028M	0.1%	$257.87	+111.2%	COM	883556102
SUB	ISHARES TR	19,361	$2.027M	0.1%	$104.70	—	SHRT NAT MUN ETF	464288158
UUP	INVESCO DB US DLR INDEX TR	71,783	$2.007M	0.1%	$27.96	—	BULLISH FD	46141D203
LQD	ISHARES TR	16,849	$1.854M	0.1%	$115.17	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	13,214	$1.711M	0.1%	$129.48	—	MCAP VL IDXVIP	922908512
SO	SOUTHERN CO	23,468	$1.674M	0.1%	$44.36	+44.9%	COM	842587107
IWB	ISHARES TR	8,029	$1.668M	0.1%	$131.25	—	RUS 1000 ETF	464287622
PSTG	PURE STORAGE INC	63,674	$1.637M	0.1%	$21.75	+27.2%	CL A	74624M102
AXP	AMERICAN EXPRESS CO	11,474	$1.591M	0.1%	$92.52	+70.3%	COM	025816109
BIV	VANGUARD BD INDEX FDS	20,391	$1.583M	0.1%	$81.90	—	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	31,536	$1.576M	0.1%	$52.98	—	ALLWRLD EX US	922042775
BMY	BRISTOL-MYERS SQUIBB CO	19,926	$1.534M	0.1%	$43.08	+50.8%	COM	110122108
QQQ	INVESCO QQQ TR	5,458	$1.53M	0.1%	$354.37	—	UNIT SER 1	46090E103
MUNI	PIMCO ETF TR	29,105	$1.498M	0.1%	$54.56	—	INTER MUN BD ACT	72201R866
DHR	DANAHER CORPORATION	5,902	$1.496M	0.1%	$114.73	+97.2%	COM	235851102
PFE	PFIZER INC	27,834	$1.459M	0.1%	$26.37	+59.3%	COM	717081103
CVX	CHEVRON CORP NEW	9,803	$1.419M	0.1%	$83.08	+71.8%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	44,520	$1.4M	0.1%	$28.31	—	INTL EQTY ETF	808524805
ILCG	ISHARES TR	27,855	$1.395M	0.1%	$76.01	—	MORNINGSTAR GRWT	464287119
CRWD	CROWDSTRIKE HLDGS INC	8,250	$1.391M	0.1%	$52.49	+245.0%	CL A	22788C105
FQAL	FIDELITY COVINGTON TRUST	28,981	$1.282M	0.1%	$37.76	—	QLTY FCTOR ETF	316092790
ADI	ANALOG DEVICES INC	8,749	$1.278M	0.1%	$90.96	+62.3%	COM	032654105
DGRO	ISHARES TR	26,280	$1.252M	0.1%	$43.29	—	CORE DIV GRWTH	46434V621
LOW	LOWES COS INC	7,042	$1.23M	0.1%	$101.91	+76.2%	COM	548661107
HUM	HUMANA INC	2,600	$1.217M	0.1%	$231.39	+85.2%	COM	444859102
NUMV	NUSHARES ETF TR	39,244	$1.202M	0.1%	$30.63	—	NUVEEN ESG MIDVL	67092P508
IWF	ISHARES TR	5,304	$1.16M	0.1%	$182.60	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	3,442	$1.124M	0.1%	$242.35	—	INF TECH ETF	92204A702
KO	COCA COLA CO	17,754	$1.117M	0.1%	$44.71	+26.9%	COM	191216100
NVO	NOVO-NORDISK A S	9,734	$1.085M	0.1%	$50.33	—	ADR	670100205
BSV	VANGUARD BD INDEX FDS	13,779	$1.058M	0.1%	$78.83	—	SHORT TRM BOND	921937827
ED	CONSOLIDATED EDISON INC	10,764	$1.024M	0.1%	$58.31	+44.1%	COM	209115104
AMGN	AMGEN INC	4,169	$1.014M	0.1%	$157.44	+38.8%	COM	031162100
MA	MASTERCARD INCORPORATED	3,112	$982K	0.1%	$217.60	+55.0%	CL A	57636Q104
SHM	SPDR SER TR	20,520	$970K	0.1%	$47.82	—	NUVEEN BLMBRG SH	78468R739
TFI	SPDR SER TR	20,004	$917K	0.1%	$48.37	—	NUVEEN BLMBRG MU	78468R721
DIS	DISNEY WALT CO	9,388	$886K	0.1%	$118.08	-8.2%	COM	254687106
GLD	SPDR GOLD TR	5,238	$882K	0.1%	$128.46	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	17,045	$865K	0.1%	$37.49	+7.0%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	9,143	$860K	0.1%	$72.31	+40.7%	COM	45866F104
RBLX	ROBLOX CORP	25,577	$840K	0.1%	$78.89	-57.4%	CL A	771049103
VOO	VANGUARD INDEX FDS	2,422	$840K	0.1%	$321.00	—	S&P 500 ETF SHS	922908363
IVOO	VANGUARD ADMIRAL FDS INC	5,373	$823K	0.1%	$135.63	—	MIDCP 400 IDX	921932885
IBM	INTERNATIONAL BUSINESS MACHS	5,821	$822K	0.1%	$105.87	+11.0%	COM	459200101
FCOR	FIDELITY MERRIMACK STR TR	17,536	$814K	0.1%	$53.77	—	CORP BOND ETF	316188101
CAT	CATERPILLAR INC	4,384	$784K	0.1%	$136.49	+44.5%	COM	149123101
IYW	ISHARES TR	9,786	$782K	0.1%	$119.31	—	U.S. TECH ETF	464287721
UNH	UNITEDHEALTH GROUP INC	1,518	$780K	0.1%	$220.40	+113.7%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	6,073	$779K	0.1%	$89.93	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED INTL FD	18,670	$762K	0.1%	$42.03	—	VAN FTSE DEV MKT	921943858
GLTR	ABRDN PRECIOUS METALS BASKET	8,775	$749K	0.1%	$63.13	—	PHYSCL PRECS MET	003263100
AMAT	APPLIED MATLS INC	8,235	$749K	0.1%	$51.34	+106.6%	COM	038222105
EFA	ISHARES TR	11,683	$730K	0.0%	$64.41	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	11,858	$716K	0.0%	$60.38	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	4,589	$705K	0.0%	$75.88	+99.0%	COM	882508104
ASML	ASML HOLDING N V	1,433	$682K	0.0%	$193.19	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE SYSTEMS INCORPORATED	1,752	$641K	0.0%	$305.45	+33.2%	COM	00724F101
T	AT&T INC	30,057	$630K	0.0%	$15.83	+3.0%	COM	00206R102
IWP	ISHARES TR	7,864	$623K	0.0%	$85.94	—	RUS MD CP GR ETF	464287481
SBR	SABINE RTY TR	10,209	$622K	0.0%	$47.12	—	UNIT BEN INT	785688102
VV	VANGUARD INDEX FDS	3,572	$616K	0.0%	$118.42	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	5,417	$589K	0.0%	$58.98	+79.9%	COM	002824100
HRL	HORMEL FOODS CORP	11,768	$557K	0.0%	$34.60	+28.4%	COM	440452100
QTRX	QUANTERIX CORP	34,000	$550K	0.0%	$19.52	+5.3%	COM	74766Q101
DLN	WISDOMTREE TR	9,218	$545K	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
BX	BLACKSTONE INC	5,275	$481K	0.0%	$57.79	+66.3%	COM	09260D107
CI	CIGNA CORP NEW	1,819	$479K	0.0%	$175.38	+37.6%	COM	125523100
LLY	LILLY ELI & CO	1,465	$475K	0.0%	$250.37	+16.2%	COM	532457108
—	ABIOMED INC	1,915	$474K	0.0%	$407.18	—	COM	003654100
GDIV	HARBOR ETF TRUST	39,548	$473K	0.0%	$11.96	—	DIVIDEND GTH LEA	41151J703
CRM	SALESFORCE INC	2,779	$459K	0.0%	$139.93	+24.8%	COM	79466L302
KRBN	KRANESHARES TR	9,259	$456K	0.0%	$24.62	—	GLOBAL CARB STRA	500767678
KMB	KIMBERLY-CLARK CORP	3,362	$454K	0.0%	$91.33	+25.7%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	4,656	$447K	0.0%	$76.41	+13.4%	COM	025537101
DE	DEERE & CO	1,474	$441K	0.0%	$197.37	+77.2%	COM	244199105
IJR	ISHARES TR	4,743	$438K	0.0%	$90.16	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	2,990	$433K	0.0%	$117.45	—	RUS 1000 VAL ETF	464287598
EXC	EXELON CORP	9,535	$432K	0.0%	$29.37	+40.4%	COM	30161N101
MRVL	MARVELL TECHNOLOGY INC	9,445	$411K	0.0%	$73.44	-24.0%	COM	573874104
HST	HOST HOTELS & RESORTS INC	26,158	$410K	0.0%	$12.27	+28.7%	COM	44107P104
MGC	VANGUARD WORLD FD	3,006	$396K	0.0%	$85.68	—	MEGA CAP INDEX	921910873
ROST	ROSS STORES INC	5,544	$389K	0.0%	$55.09	+55.1%	COM	778296103
XEL	XCEL ENERGY INC	5,469	$387K	0.0%	$55.24	+16.5%	COM	98389B100
ORCL	ORACLE CORP	5,529	$386K	0.0%	$44.71	+56.2%	COM	68389X105
IWM	ISHARES TR	2,249	$381K	0.0%	$207.08	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	5,326	$381K	0.0%	$74.41	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	3,228	$380K	0.0%	$97.64	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	1,876	$370K	0.0%	$183.05	—	MID CAP ETF	922908629
FDX	FEDEX CORP	1,595	$362K	0.0%	$191.49	+2.7%	COM	31428X106
TSLA	TESLA INC	531	$358K	0.0%	$256.77	+6.3%	COM	88160R101
OEF	ISHARES TR	1,991	$343K	0.0%	$136.68	—	S&P 100 ETF	464287101
APH	AMPHENOL CORP NEW	5,298	$341K	0.0%	$25.60	+31.2%	CL A	032095101
AMP	AMERIPRISE FINL INC	1,419	$337K	0.0%	$147.72	+71.9%	COM	03076C106
XLK	SELECT SECTOR SPDR TR	2,640	$336K	0.0%	$117.16	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	5,400	$318K	0.0%	$59.18	—	SHORT TERM TREAS	92206C102
MDY	SPDR S&P MIDCAP 400 ETF TR	746	$309K	0.0%	$333.02	—	UTSER1 S&PDCRP	78467Y107
CRL	CHARLES RIV LABS INTL INC	1,422	$304K	0.0%	$162.46	+50.4%	COM	159864107
CVS	CVS HEALTH CORP	3,281	$304K	0.0%	$82.76	+3.8%	COM	126650100
MU	MICRON TECHNOLOGY INC	5,478	$303K	0.0%	$49.22	+35.1%	COM	595112103
SYK	STRYKER CORPORATION	1,519	$302K	0.0%	$176.39	+28.1%	COM	863667101
SHY	ISHARES TR	3,653	$302K	0.0%	$83.32	—	1 3 YR TREAS BD	464287457
MMM	3M CO	2,303	$298K	0.0%	$115.77	-9.1%	COM	88579Y101
CME	CME GROUP INC	1,446	$296K	0.0%	$143.55	+26.7%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	1,622	$296K	0.0%	$189.76	-3.6%	COM	452308109
RY	ROYAL BK CDA	3,000	$290K	0.0%	$63.60	+60.8%	COM	780087102
SDY	SPDR SER TR	2,422	$287K	0.0%	$108.11	—	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	11,721	$286K	0.0%	$27.17	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	2,639	$283K	0.0%	$60.20	+58.4%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	7,201	$282K	0.0%	$25.81	+54.8%	COM	949746101
ALL	ALLSTATE CORP	2,216	$281K	0.0%	$75.78	+58.4%	COM	020002101
CSGP	COSTAR GROUP INC	4,570	$276K	0.0%	$81.94	-26.1%	COM	22160N109
WDFC	WD 40 CO	1,371	$276K	0.0%	$112.14	+56.2%	COM	929236107
—	SUMO LOGIC INC	36,722	$275K	0.0%	$17.69	—	COM	86646P103
HCA	HCA HEALTHCARE INC	1,628	$274K	0.0%	$118.28	+75.9%	COM	40412C101
IEF	ISHARES TR	2,670	$273K	0.0%	$107.04	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	1,802	$273K	0.0%	$26.26	-28.2%	COM	67066G104
NIO	NIO INC	12,356	$268K	0.0%	$26.52	—	SPON ADS	62914V106
WM	WASTE MGMT INC DEL	1,697	$260K	0.0%	$142.52	+3.8%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	1,232	$259K	0.0%	$158.43	+27.8%	COM	053015103
VB	VANGUARD INDEX FDS	1,417	$250K	0.0%	$145.55	—	SMALL CP ETF	922908751
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,907	$247K	0.0%	$55.71	+7.8%	COM	744573106
MPC	MARATHON PETE CORP	3,000	$247K	0.0%	$69.68	+23.8%	COM	56585A102
ES	EVERSOURCE ENERGY	2,807	$237K	0.0%	$63.14	+20.9%	COM	30040W108
BA	BOEING CO	1,719	$235K	0.0%	$196.01	-24.7%	COM	097023105
EMR	EMERSON ELEC CO	2,915	$232K	0.0%	$85.92	-4.7%	COM	291011104
VXUS	VANGUARD STAR FDS	4,492	$232K	0.0%	$62.85	—	VG TL INTL STK F	921909768
FR	FIRST INDL RLTY TR INC	4,803	$228K	0.0%	$42.06	—	COM	32054K103
DIA	SPDR DOW JONES INDL AVERAGE	737	$227K	0.0%	$277.32	—	UT SER 1	78467X109
SPDW	SPDR INDEX SHS FDS	7,809	$225K	0.0%	$29.31	—	PORTFOLIO DEVLPD	78463X889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,754	$225K	0.0%	$88.50	—	SPONSORED ADS	874039100
—	DUKE REALTY CORP	3,950	$217K	0.0%	$65.57	—	COM NEW	264411505
AGG	ISHARES TR	2,091	$213K	0.0%	$113.42	—	CORE US AGGBD ET	464287226
—	MFS MUN INCOME TR	39,246	$213K	0.0%	$6.60	—	SH BEN INT	552738106
BAX	BAXTER INTL INC	3,318	$213K	0.0%	$77.05	-13.8%	COM	071813109
GE	GENERAL ELECTRIC CO	3,312	$211K	0.0%	$62.95	-24.4%	COM NEW	369604301
YUM	YUM BRANDS INC	1,859	$211K	0.0%	$118.20	-8.3%	COM	988498101
VXF	VANGUARD INDEX FDS	1,604	$210K	0.0%	$161.99	—	EXTEND MKT ETF	922908652
—	CHARGEPOINT HOLDINGS INC	15,109	$207K	0.0%	$18.91	—	COM CL A	15961R105
VOOG	VANGUARD ADMIRAL FDS INC	938	$204K	0.0%	$235.27	—	500 GRTH IDX F	921932505
CB	CHUBB LIMITED	1,032	$203K	0.0%	$177.58	+10.5%	COM	H1467J104
—	TILRAY BRANDS INC	62,080	$194K	0.0%	$21.99	—	COM CL 2	88688T100
JOBY	JOBY AVIATION INC	29,230	$144K	0.0%	$5.18	+1.8%	COMMON STOCK	G65163100
SOFI	SOFI TECHNOLOGIES INC	20,050	$106K	0.0%	$10.29	-34.3%	COM	83406F102
—	IVERIC BIO INC	10,659	$103K	0.0%	$9.66	—	COM	46583P102
—	MATTERPORT INC	23,171	$85,000	0.0%	$6.96	—	COM CL A	577096100
—	9 METERS BIOPHARMA INC	286,248	$75,000	0.0%	$0.62	—	COM	654405109
—	NEOLEUKIN THERAPEUTICS INC	65,404	$67,000	0.0%	$2.10	—	COM	64049K104
—	SHIFT TECHNOLOGIES INC	83,641	$56,000	0.0%	$1.87	—	CL A	82452T107
SPY	SPDR S&P 500 ETF TR	900	$13,000	0.0%	$237.94	—	Put	78462F103