Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	2,248,045	$160M	11.3%	$81.62	—	TOTAL BND MRKT	921937835
VFVA	VANGUARD WELLINGTON FD	1,716,060	$149M	10.5%	$91.22	—	US VALUE FACTR	921935805
VTEB	VANGUARD MUN BD FDS	2,256,157	$109M	7.6%	$52.05	—	TAX EXEMPT BD	922907746
FBND	FIDELITY MERRIMACK STR TR	1,290,562	$57.34M	4.0%	$51.19	—	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	390,809	$52.82M	3.7%	$115.26	—	DIV APP ETF	921908844
FHLC	FIDELITY COVINGTON TRUST	714,956	$41.22M	2.9%	$46.56	—	MSCI HLTH CARE I	316092600
EFG	ISHARES TR	555,511	$40.31M	2.8%	$84.84	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	390,508	$40.06M	2.8%	$105.12	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	269,063	$37.18M	2.6%	$94.67	+63.0%	COM	037833100
MSFT	MICROSOFT CORP	132,273	$30.81M	2.2%	$115.29	+122.8%	COM	594918104
IVV	ISHARES TR	85,606	$30.7M	2.2%	$363.21	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	61,107	$21.83M	1.5%	$237.94	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	91,611	$19.6M	1.4%	$225.96	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	154,275	$19.05M	1.3%	$125.82	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	96,456	$16.45M	1.2%	$151.23	—	MCAP GR IDXVIP	922908538
USXF	ISHARES TR	555,697	$15.57M	1.1%	$28.02	—	ESG MSCI USA ETF	46436E767
JPM	JPMORGAN CHASE & CO	141,743	$14.81M	1.0%	$96.50	+9.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	30,714	$14.51M	1.0%	$317.03	+57.1%	COM	22160K105
ELV	ELEVANCE HEALTH INC	30,340	$13.78M	1.0%	$211.86	+114.9%	COM	036752103
JNJ	JOHNSON & JOHNSON	82,970	$13.55M	1.0%	$118.11	+29.5%	COM	478160104
JVAL	J P MORGAN EXCHANGE TRADED F	450,102	$13.4M	0.9%	$36.81	—	US VALUE FACTR	46641Q753
VIOG	VANGUARD ADMIRAL FDS INC	71,812	$12.57M	0.9%	$169.59	—	SMLCP 600 GRTH	921932794
UPS	UNITED PARCEL SERVICE INC	75,132	$12.14M	0.9%	$83.78	+91.6%	CL B	911312106
PEP	PEPSICO INC	69,182	$11.29M	0.8%	$96.33	+60.3%	COM	713448108
V	VISA INC	59,247	$10.53M	0.7%	$132.92	+49.2%	COM CL A	92826C839
UNP	UNION PAC CORP	53,882	$10.5M	0.7%	$155.86	+31.0%	COM	907818108
VBK	VANGUARD INDEX FDS	53,245	$10.39M	0.7%	$156.26	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	36,089	$9.958M	0.7%	$171.95	+57.4%	COM	437076102
NEE	NEXTERA ENERGY INC	126,429	$9.913M	0.7%	$59.17	+30.3%	COM	65339F101
VSS	VANGUARD INTL EQUITY INDEX F	99,039	$9.192M	0.6%	$111.97	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	68,219	$9.156M	0.6%	$61.23	+107.6%	COM	00287Y109
SCZ	ISHARES TR	184,145	$8.983M	0.6%	$69.06	—	EAFE SML CP ETF	464288273
—	BLACKROCK INC	16,291	$8.965M	0.6%	$555.40	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	67,309	$8.498M	0.6%	$111.83	+16.8%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	103,476	$8.471M	0.6%	$62.26	+34.7%	COM	75513E101
FTEC	FIDELITY COVINGTON TRUST	93,095	$8.465M	0.6%	$58.99	—	MSCI INFO TECH I	316092808
MRK	MERCK & CO INC	94,181	$8.111M	0.6%	$63.28	+27.1%	COM	58933Y105
FBT	FIRST TR EXCHANGE-TRADED FD	60,213	$7.947M	0.6%	$156.96	—	NY ARCA BIOTECH	33733E203
AMT	AMERICAN TOWER CORP NEW	36,823	$7.906M	0.6%	$210.06	+8.9%	COM	03027X100
MDT	MEDTRONIC PLC	96,721	$7.81M	0.6%	$85.41	-5.4%	SHS	G5960L103
MCD	MCDONALDS CORP	33,758	$7.789M	0.5%	$158.56	+49.0%	COM	580135101
WMT	WALMART INC	57,960	$7.517M	0.5%	$43.36	-3.1%	COM	931142103
VGIT	VANGUARD SCOTTSDALE FDS	121,742	$7.099M	0.5%	$58.31	—	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,123	$6.708M	0.5%	$190.37	+49.5%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	224,979	$6.599M	0.5%	$34.77	-3.1%	CL A	20030N101
IJH	ISHARES TR	29,536	$6.476M	0.5%	$183.11	—	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	38,361	$6.283M	0.4%	$66.86	+29.5%	COM	697435105
BAC	BK OF AMERICA CORP	207,798	$6.275M	0.4%	$23.62	+29.5%	COM	060505104
ETN	EATON CORP PLC	45,683	$6.092M	0.4%	$80.65	+65.4%	SHS	G29183103
TJX	TJX COS INC NEW	97,963	$6.085M	0.4%	$60.03	-0.2%	COM	872540109
—	LINDE PLC	22,525	$6.073M	0.4%	$271.77	—	SHS	G5494J103
ACN	ACCENTURE PLC IRELAND	23,291	$5.993M	0.4%	$233.13	+17.8%	SHS CLASS A	G1151C101
DEO	DIAGEO PLC	35,011	$5.945M	0.4%	$135.18	—	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	35,507	$5.929M	0.4%	$173.96	-6.8%	COM	438516106
NKE	NIKE INC	70,154	$5.831M	0.4%	$83.44	+21.7%	CL B	654106103
QCOM	QUALCOMM INC	50,729	$5.731M	0.4%	$139.03	-8.6%	COM	747525103
IVOG	VANGUARD ADMIRAL FDS INC	36,367	$5.723M	0.4%	$156.98	—	MIDCP 400 GRTH	921932869
SBUX	STARBUCKS CORP	66,616	$5.613M	0.4%	$81.23	-3.5%	COM	855244109
IEFA	ISHARES TR	106,364	$5.602M	0.4%	$59.76	—	CORE MSCI EAFE	46432F842
CL	COLGATE PALMOLIVE CO	78,636	$5.524M	0.4%	$71.86	+0.8%	COM	194162103
ABNB	AIRBNB INC	52,511	$5.516M	0.4%	$155.92	-28.9%	COM CL A	009066101
ECL	ECOLAB INC	36,476	$5.268M	0.4%	$178.98	-12.8%	COM	278865100
DMXF	ISHARES TR	111,996	$5.217M	0.4%	$46.58	—	ESG EAFE ETF	46436E759
LMT	LOCKHEED MARTIN CORP	13,230	$5.111M	0.4%	$336.70	+13.1%	COM	539830109
AMZN	AMAZON COM INC	44,380	$5.015M	0.4%	$122.50	+3.2%	COM	023135106
AWK	AMERICAN WTR WKS CO INC NEW	37,621	$4.897M	0.3%	$140.99	-0.7%	COM	030420103
IBB	ISHARES TR	40,790	$4.771M	0.3%	$141.55	—	ISHARES BIOTECH	464287556
META	META PLATFORMS INC	34,606	$4.695M	0.3%	$174.82	-7.9%	CL A	30303M102
CMF	ISHARES TR	82,497	$4.473M	0.3%	$56.46	—	CALIF MUN BD ETF	464288356
VCEB	VANGUARD WORLD FD	70,032	$4.158M	0.3%	$71.23	—	ESG US CORP BD	921910691
XNTK	SPDR SER TR	43,571	$4.101M	0.3%	$139.03	—	NYSE TECH ETF	78464A102
VEA	VANGUARD TAX-MANAGED FDS	103,591	$3.767M	0.3%	$37.39	—	VAN FTSE DEV MKT	921943858
VHT	VANGUARD WORLD FDS	16,560	$3.704M	0.3%	$212.08	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	37,596	$3.596M	0.3%	$107.56	+2.3%	CAP STK CL A	02079K305
INTC	INTEL CORP	126,243	$3.253M	0.2%	$39.89	-19.0%	COM	458140100
KLAC	KLA CORP	10,516	$3.183M	0.2%	$214.30	+56.1%	COM NEW	482480100
BIV	VANGUARD BD INDEX FDS	40,743	$2.994M	0.2%	$77.70	—	INTERMED TERM	921937819
IWR	ISHARES TR	47,238	$2.936M	0.2%	$82.07	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.845M	0.2%	$264503.62	+61.9%	CL A	084670108
MAR	MARRIOTT INTL INC NEW	19,302	$2.705M	0.2%	$127.67	+15.7%	CL A	571903202
GOOG	ALPHABET INC	27,574	$2.651M	0.2%	$108.11	+2.5%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	16,900	$2.573M	0.2%	$128.07	+22.2%	CL A	98138H101
UUP	INVESCO DB US DLR INDEX TR	85,243	$2.57M	0.2%	$28.31	—	BULLISH FD	46141D203
VTI	VANGUARD INDEX FDS	13,770	$2.471M	0.2%	$174.40	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	31,609	$2.392M	0.2%	$86.23	—	INT-TERM CORP	92206C870
SUB	ISHARES TR	23,196	$2.381M	0.2%	$104.36	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	56,640	$2.266M	0.2%	$28.60	+40.0%	COM	17275R102
BSM	BLACK STONE MINERALS L P	144,652	$2.264M	0.2%	$17.34	—	COM UNIT	09225M101
MBB	ISHARES TR	24,628	$2.255M	0.2%	$91.56	—	MBS ETF	464288588
—	IMPACT SHS TR I	131,587	$2.219M	0.2%	$16.86	—	AFFORDABLE HOUS	45259R103
VOE	VANGUARD INDEX FDS	16,069	$1.957M	0.1%	$128.12	—	MCAP VL IDXVIP	922908512
TFI	SPDR SER TR	43,340	$1.907M	0.1%	$46.02	—	NUVEEN BLMBRG MU	78468R721
TMO	THERMO FISHER SCIENTIFIC INC	3,732	$1.893M	0.1%	$257.87	+114.9%	COM	883556102
PSTG	PURE STORAGE INC	63,674	$1.743M	0.1%	$21.75	+30.0%	CL A	74624M102
XOM	EXXON MOBIL CORP	19,024	$1.661M	0.1%	$62.38	+30.4%	COM	30231G102
NOW	SERVICENOW INC	4,396	$1.66M	0.1%	$35.15	+156.2%	COM	81762P102
SCHF	SCHWAB STRATEGIC TR	57,839	$1.627M	0.1%	$28.27	—	INTL EQTY ETF	808524805
VTC	VANGUARD SCOTTSDALE FDS	22,065	$1.601M	0.1%	$72.56	—	TOTAL CORP BND	92206C573
DHR	DANAHER CORPORATION	6,112	$1.579M	0.1%	$119.05	+102.2%	COM	235851102
IWB	ISHARES TR	7,780	$1.535M	0.1%	$131.25	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	5,693	$1.522M	0.1%	$350.78	—	UNIT SER 1	46090E103
LQD	ISHARES TR	14,833	$1.52M	0.1%	$115.17	—	IBOXX INV CP ETF	464287242
AXP	AMERICAN EXPRESS CO	11,264	$1.52M	0.1%	$92.52	+56.7%	COM	025816109
OKTA	OKTA INC	25,916	$1.474M	0.1%	$45.11	+90.7%	CL A	679295105
BMY	BRISTOL-MYERS SQUIBB CO	20,684	$1.47M	0.1%	$43.79	+42.3%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	32,097	$1.424M	0.1%	$52.83	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	9,615	$1.381M	0.1%	$83.08	+59.9%	COM	166764100
LOW	LOWES COS INC	7,288	$1.369M	0.1%	$104.62	+74.3%	COM	548661107
CRWD	CROWDSTRIKE HLDGS INC	8,220	$1.355M	0.1%	$52.49	+248.5%	CL A	22788C105
ILCG	ISHARES TR	27,855	$1.344M	0.1%	$76.01	—	MORNINGSTAR GRWT	464287119
FCOR	FIDELITY MERRIMACK STR TR	30,174	$1.322M	0.1%	$49.60	—	CORP BOND ETF	316188101
SO	SOUTHERN CO	18,806	$1.279M	0.1%	$44.36	+50.9%	COM	842587107
HUM	HUMANA INC	2,600	$1.261M	0.1%	$231.39	+102.8%	COM	444859102
MUNI	PIMCO ETF TR	24,954	$1.251M	0.1%	$54.56	—	INTER MUN BD ACT	72201R866
ADI	ANALOG DEVICES INC	8,743	$1.218M	0.1%	$90.96	+63.8%	COM	032654105
FQAL	FIDELITY COVINGTON TRUST	29,071	$1.207M	0.1%	$37.76	—	QLTY FCTOR ETF	316092790
VOO	VANGUARD INDEX FDS	3,577	$1.174M	0.1%	$323.33	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	25,030	$1.095M	0.1%	$26.37	+53.2%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	29,515	$1.077M	0.1%	$36.49	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FDS	3,403	$1.046M	0.1%	$242.35	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	13,785	$1.031M	0.1%	$78.83	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	4,873	$1.025M	0.1%	$182.60	—	RUS 1000 GRW ETF	464287614
NVO	NOVO-NORDISK A S	9,734	$970K	0.1%	$50.33	—	ADR	670100205
CAT	CATERPILLAR INC	5,787	$950K	0.1%	$145.15	+18.6%	COM	149123101
SHM	SPDR SER TR	20,520	$946K	0.1%	$47.82	—	NUVEEN BLMBRG SH	78468R739
KO	COCA COLA CO	16,577	$929K	0.1%	$44.71	+25.4%	COM	191216100
ED	CONSOLIDATED EDISON INC	10,764	$923K	0.1%	$58.31	+47.3%	COM	209115104
RBLX	ROBLOX CORP	25,577	$917K	0.1%	$78.89	-47.6%	CL A	771049103
VMBS	VANGUARD SCOTTSDALE FDS	20,104	$906K	0.1%	$45.07	—	MTG-BKD SECS ETF	92206C771
DIS	DISNEY WALT CO	9,432	$890K	0.1%	$118.08	-11.5%	COM	254687106
AMGN	AMGEN INC	3,886	$876K	0.1%	$157.44	+38.4%	COM	031162100
DGRO	ISHARES TR	19,267	$857K	0.1%	$43.29	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	2,971	$845K	0.1%	$217.60	+49.4%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	9,288	$839K	0.1%	$72.68	+31.8%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	1,643	$830K	0.1%	$241.30	+105.2%	COM	91324P102
GLD	SPDR GOLD TR	4,938	$764K	0.1%	$128.46	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	6,116	$741K	0.1%	$89.93	—	SBI HEALTHCARE	81369Y209
TXN	TEXAS INSTRS INC	4,739	$734K	0.1%	$78.28	+93.7%	COM	882508104
SBR	SABINE RTY TR	10,209	$726K	0.1%	$47.12	—	UNIT BEN INT	785688102
TSLA	TESLA INC	2,696	$715K	0.1%	$274.84	+1.6%	COM	88160R101
GLTR	ABRDN PRECIOUS METALS BASKET	8,775	$712K	0.1%	$63.13	—	PHYSCL PRECS MET	003263100
IYW	ISHARES TR	9,686	$711K	0.1%	$119.31	—	U.S. TECH ETF	464287721
IBM	INTERNATIONAL BUSINESS MACHS	5,928	$704K	0.0%	$106.04	+9.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	17,882	$679K	0.0%	$37.41	-4.4%	COM	92343V104
AMAT	APPLIED MATLS INC	8,256	$676K	0.0%	$51.34	+82.1%	COM	038222105
IVOO	VANGUARD ADMIRAL FDS INC	4,479	$666K	0.0%	$135.63	—	MIDCP 400 IDX	921932885
EFA	ISHARES TR	11,683	$654K	0.0%	$64.41	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	11,046	$639K	0.0%	$60.38	—	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	10,036	$631K	0.0%	$62.18	—	ESG US STK ETF	921910733
ASML	ASML HOLDING N V	1,433	$595K	0.0%	$193.19	—	N Y REGISTRY SHS	N07059210
IWP	ISHARES TR	7,531	$591K	0.0%	$85.94	—	RUS MD CP GR ETF	464287481
ADP	AUTOMATIC DATA PROCESSING IN	2,478	$561K	0.0%	$188.92	+16.0%	COM	053015103
VBR	VANGUARD INDEX FDS	3,881	$557K	0.0%	$143.52	—	SM CP VAL ETF	922908611
APH	AMPHENOL CORP NEW	8,098	$542K	0.0%	$28.92	+21.7%	CL A	032095101
HRL	HORMEL FOODS CORP	11,768	$535K	0.0%	$34.60	+25.0%	COM	440452100
VV	VANGUARD INDEX FDS	3,192	$522K	0.0%	$118.42	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	5,333	$516K	0.0%	$58.98	+69.6%	COM	002824100
DLN	WISDOMTREE TR	9,218	$509K	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
ADBE	ADOBE SYSTEMS INCORPORATED	1,817	$500K	0.0%	$308.06	+22.8%	COM	00724F101
CI	CIGNA CORP NEW	1,794	$498K	0.0%	$175.38	+51.0%	COM	125523100
DE	DEERE & CO	1,469	$490K	0.0%	$197.37	+65.4%	COM	244199105
LLY	LILLY ELI & CO	1,465	$474K	0.0%	$250.37	+23.0%	COM	532457108
—	ABIOMED INC	1,915	$470K	0.0%	$407.18	—	COM	003654100
AEP	AMERICAN ELEC PWR CO INC	5,421	$469K	0.0%	$77.92	+11.8%	COM	025537101
T	AT&T INC	30,297	$465K	0.0%	$15.83	-4.7%	COM	00206R102
ROST	ROSS STORES INC	5,500	$463K	0.0%	$55.09	+48.4%	COM	778296103
BX	BLACKSTONE INC	5,416	$453K	0.0%	$58.56	+49.1%	COM	09260D107
IWD	ISHARES TR	3,304	$449K	0.0%	$119.21	—	RUS 1000 VAL ETF	464287598
GDIV	HARBOR ETF TRUST	39,548	$446K	0.0%	$11.96	—	DIVIDEND GTH LEA	41151J703
VO	VANGUARD INDEX FDS	2,314	$435K	0.0%	$183.98	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	2,992	$430K	0.0%	$141.90	+18.1%	COM	79466L302
HST	HOST HOTELS & RESORTS INC	26,158	$415K	0.0%	$12.27	+18.1%	COM	44107P104
IJR	ISHARES TR	4,720	$412K	0.0%	$90.16	—	CORE S&P SCP ETF	464287804
EAGG	ISHARES TR	8,771	$407K	0.0%	$46.40	—	ESG AWR US AGRGT	46435U549
MRVL	MARVELL TECHNOLOGY INC	9,445	$405K	0.0%	$73.44	-33.5%	COM	573874104
VSGX	VANGUARD WORLD FD	9,298	$404K	0.0%	$61.80	—	ESG INTL STK ETF	921910725
SYK	STRYKER CORPORATION	1,904	$386K	0.0%	$181.78	+11.7%	COM	863667101
KMB	KIMBERLY-CLARK CORP	3,371	$379K	0.0%	$91.33	+25.2%	COM	494368103
MGC	VANGUARD WORLD FD	3,006	$375K	0.0%	$85.68	—	MEGA CAP INDEX	921910873
QTRX	QUANTERIX CORP	34,000	$375K	0.0%	$19.52	-34.9%	COM	74766Q101
IWM	ISHARES TR	2,261	$373K	0.0%	$207.08	—	RUSSELL 2000 ETF	464287655
VGSH	VANGUARD SCOTTSDALE FDS	6,400	$370K	0.0%	$58.96	—	SHORT TERM TREAS	92206C102
EXC	EXELON CORP	9,710	$364K	0.0%	$29.55	+32.2%	COM	30161N101
AMP	AMERIPRISE FINL INC	1,419	$358K	0.0%	$147.72	+69.7%	COM	03076C106
XEL	XCEL ENERGY INC	5,469	$350K	0.0%	$55.24	+17.4%	COM	98389B100
DVY	ISHARES TR	3,228	$346K	0.0%	$97.64	—	SELECT DIVID ETF	464287168
KRBN	KRANESHARES TR	9,259	$344K	0.0%	$24.62	—	GLOBAL CARB STRA	500767678
MU	MICRON TECHNOLOGY INC	6,783	$340K	0.0%	$50.70	+12.3%	COM	595112103
ORCL	ORACLE CORP	5,529	$338K	0.0%	$44.71	+56.9%	COM	68389X105
SUSC	ISHARES TR	14,984	$326K	0.0%	$21.76	—	ESG AWRE USD ETF	46435G193
OEF	ISHARES TR	1,991	$324K	0.0%	$136.68	—	S&P 100 ETF	464287101
SCHD	SCHWAB STRATEGIC TR	4,831	$321K	0.0%	$74.41	—	US DIVIDEND EQ	808524797
CSGP	COSTAR GROUP INC	4,570	$318K	0.0%	$81.94	-15.3%	COM	22160N109
XLK	SELECT SECTOR SPDR TR	2,639	$314K	0.0%	$117.16	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	3,282	$313K	0.0%	$82.76	+5.9%	COM	126650100
HCA	HCA HEALTHCARE INC	1,633	$300K	0.0%	$118.28	+63.6%	COM	40412C101
SHY	ISHARES TR	3,679	$299K	0.0%	$83.32	—	1 3 YR TREAS BD	464287457
MPC	MARATHON PETE CORP	3,000	$298K	0.0%	$69.68	+24.7%	COM	56585A102
MDY	SPDR S&P MIDCAP 400 ETF TR	739	$297K	0.0%	$333.02	—	UTSER1 S&PDCRP	78467Y107
ITW	ILLINOIS TOOL WKS INC	1,623	$293K	0.0%	$189.76	-4.3%	COM	452308109
EPD	ENTERPRISE PRODS PARTNERS L	12,197	$290K	0.0%	$27.04	—	COM	293792107
WFC	WELLS FARGO CO NEW	7,202	$290K	0.0%	$25.81	+52.6%	COM	949746101
CRL	CHARLES RIV LABS INTL INC	1,422	$280K	0.0%	$162.46	+32.9%	COM	159864107
ALL	ALLSTATE CORP	2,216	$276K	0.0%	$75.78	+51.2%	COM	020002101
—	SUMO LOGIC INC	36,722	$275K	0.0%	$17.69	—	COM	86646P103
CEG	CONSTELLATION ENERGY CORP	3,307	$275K	0.0%	$71.76	0.0%	COM	21037T109
IEF	ISHARES TR	2,832	$272K	0.0%	$106.41	—	7-10 YR TRSY BD	464287440
SDY	SPDR SER TR	2,422	$270K	0.0%	$108.11	—	S&P DIVID ETF	78464A763
RY	ROYAL BK CDA	3,000	$270K	0.0%	$63.60	+50.8%	COM	780087102
NVDA	NVIDIA CORPORATION	2,197	$267K	0.0%	$24.37	-35.2%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	2,867	$267K	0.0%	$62.89	+49.5%	COM NEW	26441C204
FDX	FEDEX CORP	1,795	$267K	0.0%	$191.96	+2.0%	COM	31428X106
MMM	3M CO	2,404	$266K	0.0%	$114.95	-16.1%	COM	88579Y101
CME	CME GROUP INC	1,446	$256K	0.0%	$143.55	+18.8%	COM	12572Q105
NUMG	NUSHARES ETF TR	7,748	$255K	0.0%	$39.87	—	NUVEEN ESG MIDCP	67092P409
VB	VANGUARD INDEX FDS	1,463	$250K	0.0%	$146.34	—	SMALL CP ETF	922908751
WM	WASTE MGMT INC DEL	1,553	$249K	0.0%	$142.52	+9.8%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	1,227	$230K	0.0%	$214.77	0.0%	COM NEW	46120E602
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,907	$220K	0.0%	$55.71	+2.9%	COM	744573106
ES	EVERSOURCE ENERGY	2,807	$219K	0.0%	$63.14	+20.5%	COM	30040W108
ESML	ISHARES TR	7,058	$216K	0.0%	$32.41	—	ESG AWARE MSCI	46435U663
RSP	INVESCO EXCHANGE TRADED FD T	1,687	$215K	0.0%	$127.45	—	S&P500 EQL WGT	46137V357
FR	FIRST INDL RLTY TR INC	4,803	$215K	0.0%	$42.06	—	COM	32054K103
VCSH	VANGUARD SCOTTSDALE FDS	2,874	$213K	0.0%	$74.11	—	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	2,915	$213K	0.0%	$85.92	-9.7%	COM	291011104
DIA	SPDR DOW JONES INDL AVERAGE	737	$212K	0.0%	$277.32	—	UT SER 1	78467X109
—	IVERIC BIO INC	11,807	$212K	0.0%	$10.47	—	COM	46583P102
—	CHARGEPOINT HOLDINGS INC	14,081	$208K	0.0%	$18.91	—	COM CL A	15961R105
COIN	COINBASE GLOBAL INC	3,213	$207K	0.0%	$69.82	0.0%	COM CL A	19260Q107
VXF	VANGUARD INDEX FDS	1,604	$204K	0.0%	$161.99	—	EXTEND MKT ETF	922908652
BA	BOEING CO	1,675	$203K	0.0%	$196.01	-21.8%	COM	097023105
SPDW	SPDR INDEX SHS FDS	7,850	$203K	0.0%	$29.31	—	PORTFOLIO DEVLPD	78463X889
NIO	NIO INC	12,356	$195K	0.0%	$26.52	—	SPON ADS	62914V106
—	MFS MUN INCOME TR	39,246	$190K	0.0%	$6.60	—	SH BEN INT	552738106
—	TILRAY BRANDS INC	62,075	$171K	0.0%	$21.99	—	COM CL 2	88688T100
—	MATTERPORT INC	31,321	$119K	0.0%	$6.14	—	COM CL A	577096100
JOBY	JOBY AVIATION INC	24,871	$108K	0.0%	$5.18	+6.0%	COMMON STOCK	G65163100
SOFI	SOFI TECHNOLOGIES INC	20,103	$98,000	0.0%	$10.29	-38.5%	COM	83406F102
—	9 METERS BIOPHARMA INC	278,826	$60,000	0.0%	$0.62	—	COM	654405109
—	SHIFT TECHNOLOGIES INC	65,080	$46,000	0.0%	$1.87	—	CL A	82452T107
—	NEOLEUKIN THERAPEUTICS INC	53,811	$34,000	0.0%	$2.10	—	COM	64049K104
SPY	SPDR S&P 500 ETF TR	900	$20,000	0.0%	$237.94	—	Put	78462F103
—	LEAFLY HOLDINGS INC	19,883	$14,000	0.0%	$0.70	—	COM	52178J105