Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,883,587	$719M	17.3%	$223.09	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,386,628	$606M	14.5%	$143.05	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	9,640,862	$435M	10.4%	$44.10	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	6,326,612	$379M	9.1%	$59.60	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	6,975,504	$353M	8.5%	$50.90	—	TAX EXEMPT BD	922907746
VTC	VANGUARD SCOTTSDALE FDS	3,839,643	$294M	7.1%	$76.52	—	TOTAL CORP BND	92206C573
VMBS	VANGUARD SCOTTSDALE FDS	3,535,480	$165M	3.9%	$46.74	—	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	2,094,722	$84.63M	2.0%	$41.57	—	FTSE EMR MKT ETF	922042858
VFVA	VANGUARD WELLINGTON FD	665,379	$64.52M	1.5%	$91.22	—	US VALUE FACTR	921935805
MUB	ISHARES TR	566,825	$61.07M	1.5%	$105.80	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	262,180	$56.74M	1.4%	$200.76	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	310,649	$49.32M	1.2%	$165.81	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	287,629	$47.43M	1.1%	$97.69	+48.9%	COM	037833100
IVV	ISHARES TR	109,875	$45.17M	1.1%	$371.30	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	135,698	$39.12M	0.9%	$118.15	+111.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	59,838	$24.5M	0.6%	$239.58	—	TR UNIT	78462F103
FHLC	FIDELITY COVINGTON TRUST	348,421	$21.42M	0.5%	$46.56	—	MSCI HLTH CARE I	316092600
IUSG	ISHARES TR	231,588	$20.56M	0.5%	$83.28	—	CORE S&P US GWT	464287671
USXF	ISHARES TR	621,432	$20.55M	0.5%	$28.39	—	ESG MSCI USA ETF	46436E767
CMF	ISHARES TR	335,530	$19.27M	0.5%	$56.97	—	CALIF MUN BD ETF	464288356
BND	VANGUARD BD INDEX FDS	253,464	$18.71M	0.4%	$81.62	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	110,683	$17.16M	0.4%	$125.74	+17.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	129,327	$16.85M	0.4%	$97.19	+31.9%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	108,487	$16.71M	0.4%	$115.26	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	33,335	$16.56M	0.4%	$329.02	+43.2%	COM	22160K105
EFG	ISHARES TR	164,370	$15.4M	0.4%	$84.84	—	EAFE GRWTH ETF	464288885
ELV	ELEVANCE HEALTH INC	32,356	$14.88M	0.4%	$227.94	+99.7%	COM	036752103
UPS	UNITED PARCEL SERVICE INC	74,902	$14.53M	0.3%	$83.78	+88.8%	CL B	911312106
V	VISA INC	61,965	$13.97M	0.3%	$136.08	+60.1%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	175,258	$13.51M	0.3%	$62.45	+13.1%	COM	65339F101
PEP	PEPSICO INC	72,945	$13.3M	0.3%	$99.63	+59.3%	COM	713448108
ABBV	ABBVIE INC	72,229	$11.51M	0.3%	$65.47	+111.0%	COM	00287Y109
UNP	UNION PAC CORP	56,498	$11.37M	0.3%	$157.44	+20.3%	COM	907818108
HD	HOME DEPOT INC	37,891	$11.18M	0.3%	$177.22	+60.6%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	109,735	$10.75M	0.3%	$63.79	+44.7%	COM	75513E101
MRK	MERCK & CO INC	99,887	$10.63M	0.3%	$65.08	+51.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	70,796	$10.53M	0.3%	$112.80	+18.1%	COM	742718109
NYF	ISHARES TR	189,225	$10.13M	0.2%	$53.25	—	NEW YORK MUN ETF	464288323
MCD	MCDONALDS CORP	35,693	$9.98M	0.2%	$163.40	+53.3%	COM	580135101
WMT	WALMART INC	62,345	$9.193M	0.2%	$43.53	+5.2%	COM	931142103
FBND	FIDELITY MERRIMACK STR TR	199,374	$9.171M	0.2%	$51.12	—	TOTAL BD ETF	316188309
NKE	NIKE INC	74,253	$9.106M	0.2%	$84.46	+38.2%	CL B	654106103
CMCSA	COMCAST CORP NEW	230,181	$8.726M	0.2%	$34.76	-0.4%	CL A	20030N101
LIN	LINDE PLC	24,034	$8.543M	0.2%	$322.30	0.0%	SHS	G54950103
TJX	TJX COS INC NEW	105,404	$8.259M	0.2%	$60.93	+24.1%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,212	$7.785M	0.2%	$190.37	+61.9%	CL B NEW	084670702
SBUX	STARBUCKS CORP	74,332	$7.74M	0.2%	$82.13	+18.2%	COM	855244109
FTEC	FIDELITY COVINGTON TRUST	66,626	$7.592M	0.2%	$58.99	—	MSCI INFO TECH I	316092808
DMXF	ISHARES TR	121,980	$7.269M	0.2%	$47.53	—	ESG EAFE ETF	46436E759
HON	HONEYWELL INTL INC	37,973	$7.257M	0.2%	$174.24	+1.4%	COM	438516106
META	META PLATFORMS INC	33,428	$7.085M	0.2%	$174.82	-3.3%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	24,572	$7.023M	0.2%	$234.66	+11.4%	SHS CLASS A	G1151C101
—	BLACKROCK INC	10,491	$7.02M	0.2%	$555.40	—	COM	09247X101
ABT	ABBOTT LABS	68,576	$6.944M	0.2%	$94.69	+5.6%	COM	002824100
VOT	VANGUARD INDEX FDS	35,350	$6.889M	0.2%	$151.23	—	MCAP GR IDXVIP	922908538
DEO	DIAGEO PLC	37,878	$6.863M	0.2%	$138.71	—	SPON ADR NEW	25243Q205
QCOM	QUALCOMM INC	53,706	$6.852M	0.2%	$136.80	-14.9%	COM	747525103
PANW	PALO ALTO NETWORKS INC	34,043	$6.8M	0.2%	$67.01	+26.5%	COM	697435105
LLY	LILLY ELI & CO	19,760	$6.786M	0.2%	$324.09	+1.8%	COM	532457108
IJH	ISHARES TR	26,783	$6.7M	0.2%	$183.11	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	86,781	$6.522M	0.2%	$71.65	-2.9%	COM	194162103
LMT	LOCKHEED MARTIN CORP	13,438	$6.352M	0.2%	$338.47	+28.0%	COM	539830109
BAC	BANK AMERICA CORP	220,345	$6.302M	0.2%	$24.05	+27.1%	COM	060505104
TGT	TARGET CORP	35,678	$5.909M	0.1%	$141.06	+5.4%	COM	87612E106
AWK	AMERICAN WTR WKS CO INC NEW	38,720	$5.672M	0.1%	$140.85	-1.4%	COM	030420103
UNH	UNITEDHEALTH GROUP INC	11,734	$5.545M	0.1%	$462.06	-1.0%	COM	91324P102
ITB	ISHARES TR	75,796	$5.328M	0.1%	$65.96	—	US HOME CONS ETF	464288752
VCEB	VANGUARD WORLD FD	76,493	$4.796M	0.1%	$70.54	—	ESG US CORP BD	921910691
ABNB	AIRBNB INC	38,152	$4.746M	0.1%	$155.92	-26.8%	COM CL A	009066101
KLAC	KLA CORP	10,889	$4.347M	0.1%	$219.14	+74.9%	COM NEW	482480100
AMZN	AMAZON COM INC	41,049	$4.24M	0.1%	$122.50	-21.1%	COM	023135106
TFI	SPDR SER TR	89,950	$4.211M	0.1%	$46.23	—	NUVEEN BLMBRG MU	78468R721
SMH	VANECK ETF TRUST	15,417	$4.058M	0.1%	$252.98	—	SEMICONDUCTR ETF	92189F676
IVOG	VANGUARD ADMIRAL FDS INC	44,242	$3.931M	0.1%	$124.66	—	MIDCP 400 GRTH	921932869
ETN	EATON CORP PLC	22,940	$3.931M	0.1%	$82.88	+93.2%	SHS	G29183103
VIOG	VANGUARD ADMIRAL FDS INC	41,364	$3.919M	0.1%	$133.75	—	SMLCP 600 GRTH	921932794
IEFA	ISHARES TR	56,724	$3.792M	0.1%	$60.29	—	CORE MSCI EAFE	46432F842
FCOM	FIDELITY COVINGTON TRUST	103,366	$3.783M	0.1%	$36.60	—	MSCI COMMNTN SVC	316092873
GOOGL	ALPHABET INC	35,419	$3.674M	0.1%	$107.56	-11.5%	CAP STK CL A	02079K305
VSS	VANGUARD INTL EQUITY INDEX F	33,631	$3.674M	0.1%	$111.97	—	FTSE SMCAP ETF	922042718
WDAY	WORKDAY INC	16,900	$3.491M	0.1%	$128.07	+42.1%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.259M	0.1%	$264503.62	+76.5%	CL A	084670108
IWR	ISHARES TR	46,340	$3.24M	0.1%	$82.07	—	RUS MID CAP ETF	464287499
MAR	MARRIOTT INTL INC NEW	19,302	$3.205M	0.1%	$127.67	+26.7%	CL A	571903202
CSCO	CISCO SYS INC	57,397	$3M	0.1%	$29.32	+53.0%	COM	17275R102
GOOG	ALPHABET INC	28,582	$2.973M	0.1%	$107.73	-11.0%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	36,166	$2.901M	0.1%	$81.76	—	INT-TERM CORP	92206C870
—	IMPACT SHS TR I	165,554	$2.869M	0.1%	$16.99	—	AFFORDABLE HOUS	45259R103
VTI	VANGUARD INDEX FDS	13,702	$2.797M	0.1%	$174.40	—	TOTAL STK MKT	922908769
QTRX	QUANTERIX CORP	227,203	$2.561M	0.1%	$13.78	-7.3%	COM	74766Q101
BIL	SPDR SER TR	27,092	$2.488M	0.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
IBB	ISHARES TR	18,657	$2.41M	0.1%	$141.55	—	ISHARES BIOTECH	464287556
FBT	FIRST TR EXCHANGE-TRADED FD	15,070	$2.336M	0.1%	$156.96	—	NY ARCA BIOTECH	33733E203
XOM	EXXON MOBIL CORP	21,150	$2.319M	0.1%	$66.07	+51.6%	COM	30231G102
IAU	ISHARES GOLD TR	61,577	$2.301M	0.1%	$35.61	—	ISHARES NEW	464285204
IUSV	ISHARES TR	31,073	$2.293M	0.1%	$74.08	—	CORE S&P US VLU	464287663
BSM	BLACK STONE MINERALS L P	144,058	$2.26M	0.1%	$17.34	—	COM UNIT	09225M101
TMO	THERMO FISHER SCIENTIFIC INC	3,777	$2.177M	0.1%	$260.91	+114.1%	COM	883556102
IEF	ISHARES TR	21,307	$2.112M	0.1%	$99.12	—	7-10 YR TRSY BD	464287440
VHT	VANGUARD WORLD FDS	8,531	$2.034M	0.0%	$212.08	—	HEALTH CAR ETF	92204A504
AXP	AMERICAN EXPRESS CO	11,264	$1.858M	0.0%	$92.52	+72.9%	COM	025816109
QQQ	INVESCO QQQ TR	5,689	$1.826M	0.0%	$350.15	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	49,814	$1.734M	0.0%	$28.73	—	INTL EQTY ETF	808524805
ADI	ANALOG DEVICES INC	8,705	$1.717M	0.0%	$90.96	+87.5%	COM	032654105
VEU	VANGUARD INTL EQUITY INDEX F	32,097	$1.716M	0.0%	$52.83	—	ALLWRLD EX US	922042775
OKTA	OKTA INC	19,470	$1.679M	0.0%	$45.11	+68.7%	CL A	679295105
IWB	ISHARES TR	7,173	$1.616M	0.0%	$131.25	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	9,879	$1.612M	0.0%	$84.67	+75.3%	COM	166764100
NOW	SERVICENOW INC	3,351	$1.557M	0.0%	$35.15	+147.8%	COM	81762P102
NVO	NOVO-NORDISK A S	9,734	$1.549M	0.0%	$50.33	—	ADR	670100205
ILCG	ISHARES TR	27,855	$1.542M	0.0%	$76.01	—	MORNINGSTAR GRWT	464287119
VOO	VANGUARD INDEX FDS	4,055	$1.525M	0.0%	$341.41	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	25,322	$1.507M	0.0%	$69.06	—	EAFE SML CP ETF	464288273
DHR	DANAHER CORPORATION	5,942	$1.498M	0.0%	$119.05	+88.2%	COM	235851102
LOW	LOWES COS INC	7,434	$1.487M	0.0%	$106.31	+80.8%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	19,938	$1.382M	0.0%	$44.57	+38.0%	COM	110122108
SO	SOUTHERN CO	18,959	$1.319M	0.0%	$44.36	+36.8%	COM	842587107
FQAL	FIDELITY COVINGTON TRUST	27,679	$1.313M	0.0%	$37.76	—	QLTY FCTOR ETF	316092790
HUM	HUMANA INC	2,628	$1.276M	0.0%	$234.33	+104.2%	COM	444859102
PSTG	PURE STORAGE INC	45,642	$1.164M	0.0%	$21.75	+24.1%	CL A	74624M102
CRWD	CROWDSTRIKE HLDGS INC	8,120	$1.115M	0.0%	$52.49	+120.3%	CL A	22788C105
VGT	VANGUARD WORLD FDS	2,841	$1.095M	0.0%	$242.35	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	2,985	$1.085M	0.0%	$220.84	+61.9%	CL A	57636Q104
ED	CONSOLIDATED EDISON INC	11,194	$1.071M	0.0%	$59.19	+43.3%	COM	209115104
PFE	PFIZER INC	26,186	$1.068M	0.0%	$27.37	+33.5%	COM	717081103
CAT	CATERPILLAR INC	4,584	$1.049M	0.0%	$145.15	+58.9%	COM	149123101
KO	COCA COLA CO	16,683	$1.035M	0.0%	$45.16	+22.7%	COM	191216100
INTC	INTEL CORP	31,663	$1.034M	0.0%	$39.89	-31.0%	COM	458140100
VT	VANGUARD INTL EQUITY INDEX F	11,068	$1.019M	0.0%	$91.28	—	TT WRLD ST ETF	922042742
AMAT	APPLIED MATLS INC	8,288	$1.018M	0.0%	$51.34	+117.9%	COM	038222105
BIV	VANGUARD BD INDEX FDS	13,017	$999K	0.0%	$77.70	—	INTERMED TERM	921937819
IWF	ISHARES TR	4,078	$996K	0.0%	$182.60	—	RUS 1000 GRW ETF	464287614
ASML	ASML HOLDING N V	1,433	$975K	0.0%	$193.19	—	N Y REGISTRY SHS	N07059210
ICE	INTERCONTINENTAL EXCHANGE IN	9,143	$954K	0.0%	$72.68	+37.9%	COM	45866F104
DIS	DISNEY WALT CO	9,506	$952K	0.0%	$117.67	-16.3%	COM	254687106
RBLX	ROBLOX CORP	21,064	$947K	0.0%	$78.89	-51.6%	CL A	771049103
JVAL	J P MORGAN EXCHANGE TRADED F	27,105	$923K	0.0%	$36.81	—	US VALUE FACTR	46641Q753
TXN	TEXAS INSTRS INC	4,920	$915K	0.0%	$80.97	+99.3%	COM	882508104
IDEV	ISHARES TR	14,751	$892K	0.0%	$58.72	—	CORE MSCI INTL	46435G326
AMGN	AMGEN INC	3,638	$879K	0.0%	$157.44	+42.3%	COM	031162100
VOE	VANGUARD INDEX FDS	6,497	$871K	0.0%	$128.12	—	MCAP VL IDXVIP	922908512
GLD	SPDR GOLD TR	4,591	$841K	0.0%	$128.46	—	GOLD SHS	78463V107
ESGV	VANGUARD WORLD FD	11,516	$826K	0.0%	$63.12	—	ESG US STK ETF	921910733
IBM	INTERNATIONAL BUSINESS MACHS	6,229	$817K	0.0%	$107.09	+12.7%	COM	459200101
GLTR	ABRDN PRECIOUS METALS BASKET	8,775	$800K	0.0%	$63.13	—	PHYSCL PRECS MET	003263100
FCOR	FIDELITY MERRIMACK STR TR	17,179	$792K	0.0%	$49.60	—	CORP BOND ETF	316188101
IVOO	VANGUARD ADMIRAL FDS INC	8,958	$759K	0.0%	$110.15	—	MIDCP 400 IDX	921932885
SBR	SABINE RTY TR	10,209	$733K	0.0%	$47.12	—	UNIT BEN INT	785688102
VO	VANGUARD INDEX FDS	3,348	$706K	0.0%	$193.04	—	MID CAP ETF	922908629
EFA	ISHARES TR	9,730	$696K	0.0%	$64.41	—	MSCI EAFE ETF	464287465
ADBE	ADOBE SYSTEMS INCORPORATED	1,799	$693K	0.0%	$308.06	+15.4%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	5,351	$693K	0.0%	$90.44	—	SBI HEALTHCARE	81369Y209
SCHV	SCHWAB STRATEGIC TR	9,718	$637K	0.0%	$67.73	—	US LCAP VA ETF	808524409
APH	AMPHENOL CORP NEW	7,763	$634K	0.0%	$28.92	+33.1%	CL A	032095101
DE	DEERE & CO	1,500	$619K	0.0%	$201.32	+97.2%	COM	244199105
IYW	ISHARES TR	6,596	$612K	0.0%	$119.31	—	U.S. TECH ETF	464287721
SCHG	SCHWAB STRATEGIC TR	9,159	$597K	0.0%	$57.79	—	US LCAP GR ETF	808524300
ROST	ROSS STORES INC	5,500	$584K	0.0%	$55.09	+97.5%	COM	778296103
DLN	WISDOMTREE TR	9,218	$570K	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
SYK	STRYKER CORPORATION	1,925	$550K	0.0%	$182.19	+41.5%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	13,956	$543K	0.0%	$37.41	-12.6%	COM	92343V104
IJR	ISHARES TR	5,514	$533K	0.0%	$91.39	—	CORE S&P SCP ETF	464287804
SUSC	ISHARES TR	23,140	$533K	0.0%	$22.21	—	ESG AWRE USD ETF	46435G193
VV	VANGUARD INDEX FDS	2,846	$532K	0.0%	$118.42	—	LARGE CAP ETF	922908637
ORCL	ORACLE CORP	5,668	$527K	0.0%	$45.41	+86.7%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	2,364	$526K	0.0%	$188.92	+11.9%	COM	053015103
IWD	ISHARES TR	3,451	$525K	0.0%	$122.28	—	RUS 1000 VAL ETF	464287598
VGSH	VANGUARD SCOTTSDALE FDS	8,852	$518K	0.0%	$58.80	—	SHORT TERM TREAS	92206C102
AOR	ISHARES TR	10,275	$514K	0.0%	$49.24	—	GRWT ALLOCAT ETF	464289867
GDIV	HARBOR ETF TRUST	41,879	$505K	0.0%	$11.97	—	DIVIDEND GTH LEA	41151J703
BA	BOEING CO	2,347	$499K	0.0%	$184.55	+12.6%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	18,778	$486K	0.0%	$26.52	—	COM	293792107
SPDW	SPDR INDEX SHS FDS	14,956	$480K	0.0%	$30.23	—	PORTFOLIO DEVLPD	78463X889
HRL	HORMEL FOODS CORP	11,768	$469K	0.0%	$34.60	+13.0%	COM	440452100
CI	THE CIGNA GROUP	1,805	$461K	0.0%	$175.38	+57.5%	COM	125523100
T	AT&T INC	23,634	$455K	0.0%	$15.83	+3.4%	COM	00206R102
COP	CONOCOPHILLIPS	4,581	$454K	0.0%	$99.49	0.0%	COM	20825C104
VIOV	VANGUARD ADMIRAL FDS INC	5,612	$453K	0.0%	$117.57	—	SMLCP 600 VAL	921932778
KMB	KIMBERLY-CLARK CORP	3,310	$444K	0.0%	$91.33	+27.3%	COM	494368103
AMP	AMERIPRISE FINL INC	1,427	$437K	0.0%	$147.72	+113.0%	COM	03076C106
HCA	HCA HEALTHCARE INC	1,640	$433K	0.0%	$118.28	+109.7%	COM	40412C101
HST	HOST HOTELS & RESORTS INC	26,158	$431K	0.0%	$12.27	+18.6%	COM	44107P104
MU	MICRON TECHNOLOGY INC	6,983	$421K	0.0%	$50.79	+13.7%	COM	595112103
CRM	SALESFORCE INC	2,073	$414K	0.0%	$141.90	+17.6%	COM	79466L302
FDX	FEDEX CORP	1,812	$414K	0.0%	$191.50	-0.4%	COM	31428X106
XNTK	SPDR SER TR	3,376	$409K	0.0%	$139.03	—	NYSE TECH ETF	78464A102
MPC	MARATHON PETE CORP	3,024	$408K	0.0%	$69.68	+68.7%	COM	56585A102
BX	BLACKSTONE INC	4,612	$405K	0.0%	$58.91	+37.8%	COM	09260D107
SCHD	SCHWAB STRATEGIC TR	5,534	$405K	0.0%	$74.24	—	US DIVIDEND EQ	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR	860	$394K	0.0%	$363.67	—	UTSER1 S&PDCRP	78467Y107
AEP	AMERICAN ELEC PWR CO INC	4,280	$389K	0.0%	$77.92	+5.3%	COM	025537101
DGRO	ISHARES TR	7,452	$373K	0.0%	$43.29	—	CORE DIV GRWTH	46434V621
MDT	MEDTRONIC PLC	4,568	$368K	0.0%	$85.41	-12.8%	SHS	G5960L103
IWM	ISHARES TR	2,061	$368K	0.0%	$207.08	—	RUSSELL 2000 ETF	464287655
KRBN	KRANESHARES TR	9,259	$367K	0.0%	$24.62	—	GLOBAL CARB STRA	500767678
ITW	ILLINOIS TOOL WKS INC	1,506	$367K	0.0%	$189.76	+14.7%	COM	452308109
DVY	ISHARES TR	3,115	$365K	0.0%	$97.64	—	SELECT DIVID ETF	464287168
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,794	$362K	0.0%	$54.54	+0.6%	COM	744573106
TSLA	TESLA INC	1,725	$358K	0.0%	$255.69	-31.8%	COM	88160R101
OEF	ISHARES TR	1,889	$353K	0.0%	$136.68	—	S&P 100 ETF	464287101
EXC	EXELON CORP	8,350	$350K	0.0%	$30.58	+22.3%	COM	30161N101
XEL	XCEL ENERGY INC	5,144	$347K	0.0%	$55.38	+10.1%	COM	98389B100
—	SUMO LOGIC INC	28,376	$340K	0.0%	$17.69	—	COM	86646P103
XLK	SELECT SECTOR SPDR TR	2,248	$340K	0.0%	$117.73	—	TECHNOLOGY	81369Y803
CB	CHUBB LIMITED	1,725	$335K	0.0%	$201.06	+0.8%	COM	H1467J104
MRVL	MARVELL TECHNOLOGY INC	7,683	$333K	0.0%	$73.44	-43.3%	COM	573874104
CSGP	COSTAR GROUP INC	4,570	$315K	0.0%	$81.94	-9.9%	COM	22160N109
ISRG	INTUITIVE SURGICAL INC	1,227	$313K	0.0%	$214.77	+14.7%	COM NEW	46120E602
CEG	CONSTELLATION ENERGY CORP	3,854	$303K	0.0%	$73.20	+8.0%	COM	21037T109
NVDA	NVIDIA CORPORATION	1,080	$300K	0.0%	$24.37	-11.3%	COM	67066G104
SHY	ISHARES TR	3,649	$300K	0.0%	$83.32	—	1 3 YR TREAS BD	464287457
GE	GENERAL ELECTRIC CO	3,111	$297K	0.0%	$48.38	+36.2%	COM NEW	369604301
CRL	CHARLES RIV LABS INTL INC	1,422	$287K	0.0%	$162.46	+39.5%	COM	159864107
RY	ROYAL BK CDA SUSTAINABL	3,000	$287K	0.0%	$63.60	+55.8%	COM	780087102
CME	CME GROUP INC	1,481	$284K	0.0%	$143.73	+12.7%	COM	12572Q105
SDY	SPDR SER TR	2,264	$280K	0.0%	$108.11	—	S&P DIVID ETF	78464A763
VSGX	VANGUARD WORLD FD	5,261	$275K	0.0%	$61.80	—	ESG INTL STK ETF	921910725
SHM	SPDR SER TR	5,740	$273K	0.0%	$47.82	—	NUVEEN BLMBRG SH	78468R739
PSX	PHILLIPS 66	2,669	$271K	0.0%	$91.66	0.0%	COM	718546104
VB	VANGUARD INDEX FDS	1,422	$270K	0.0%	$157.10	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	778	$269K	0.0%	$28.05	+18.0%	COM	64110L106
PLD	PROLOGIS INC.	2,150	$268K	0.0%	$100.19	+11.7%	COM	74340W103
APP	APPLOVIN CORP	16,762	$264K	0.0%	$13.11	0.0%	COM CL A	03831W108
WFC	WELLS FARGO CO NEW	7,039	$263K	0.0%	$27.89	+45.1%	COM	949746101
ALL	ALLSTATE CORP	2,365	$262K	0.0%	$78.66	+50.2%	COM	020002101
DUK	DUKE ENERGY CORP NEW	2,688	$259K	0.0%	$62.89	+40.2%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	1,255	$256K	0.0%	$210.06	-9.7%	COM	03027X100
FR	FIRST INDL RLTY TR INC	4,803	$256K	0.0%	$42.06	—	COM	32054K103
CVS	CVS HEALTH CORP	3,431	$255K	0.0%	$82.90	-9.3%	COM	126650100
EMR	EMERSON ELEC CO	2,923	$255K	0.0%	$85.92	-3.9%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,703	$251K	0.0%	$81.78	—	SPONSORED ADS	874039100
DIA	SPDR DOW JONES INDL AVERAGE	737	$245K	0.0%	$277.32	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	1,687	$244K	0.0%	$127.45	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	2,199	$241K	0.0%	$115.17	—	IBOXX INV CP ETF	464287242
WM	WASTE MGMT INC DEL	1,470	$240K	0.0%	$142.52	+2.7%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS	2,220	$234K	0.0%	$110.89	—	HIGH DIV YLD	921946406
YUM	YUM BRANDS INC	1,703	$225K	0.0%	$114.06	+6.7%	COM	988498101
VXF	VANGUARD INDEX FDS	1,604	$225K	0.0%	$161.99	—	EXTEND MKT ETF	922908652
SCMB	SCHWAB STRATEGIC TR	4,270	$224K	0.0%	$52.37	—	MUN BD ETF	808524649
ES	EVERSOURCE ENERGY	2,807	$220K	0.0%	$63.14	+9.8%	COM	30040W108
—	MAGELLAN MIDSTREAM PRTNRS LP	4,010	$218K	0.0%	$51.90	—	COM UNIT RP LP	559080106
VOOG	VANGUARD ADMIRAL FDS INC	938	$216K	0.0%	$215.22	—	500 GRTH IDX F	921932505
MMM	3M CO	2,042	$215K	0.0%	$114.95	-26.2%	COM	88579Y101
IGV	ISHARES TR	700	$213K	0.0%	$304.70	—	EXPANDED TECH	464287515
AOA	ISHARES TR	3,324	$211K	0.0%	$63.59	—	AGGRES ALLOC ETF	464289859
—	MFS MUN INCOME TR	39,246	$210K	0.0%	$6.60	—	SH BEN INT	552738106
SNA	SNAP ON INC	828	$204K	0.0%	$208.11	+8.7%	COM	833034101
MGC	VANGUARD WORLD FD	1,397	$200K	0.0%	$143.18	—	MEGA CAP INDEX	921910873
—	WW INTL INC	46,000	$190K	0.0%	$4.12	—	COM	98262P101
FFLG	FIDELITY COVINGTON TRUST	12,069	$178K	0.0%	$14.73	—	FIDELITY GROWTH	316092337
—	TILRAY BRANDS INC	62,075	$157K	0.0%	$21.99	—	COM	88688T100
JOBY	JOBY AVIATION INC	12,276	$53,278	0.0%	$5.04	-17.9%	COMMON STOCK	G65163100
—	MATTERPORT INC	15,840	$43,243	0.0%	$5.72	—	COM CL A	577096100
—	LEAFLY HOLDINGS INC	19,883	$7,951	0.0%	$0.70	—	COM	52178J105
—	CYBIN INC	14,601	$5,718	0.0%	$0.51	—	COM	23256X100
SPY	SPDR S&P 500 ETF TR	900	$2,992	0.0%	$239.58	—	Put	78462F103