Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,818,776	$627M	15.6%	$222.49	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,186,160	$603M	15.0%	$143.28	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	9,470,214	$418M	10.4%	$44.08	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	6,085,522	$363M	9.0%	$59.58	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	6,744,196	$339M	8.4%	$50.91	—	TAX EXEMPT BD	922907746
VTC	VANGUARD SCOTTSDALE FDS	3,727,633	$285M	7.1%	$76.52	—	TOTAL CORP BND	92206C573
VMBS	VANGUARD SCOTTSDALE FDS	3,415,257	$160M	4.0%	$46.75	—	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	2,049,565	$85.41M	2.1%	$41.60	—	FTSE EMR MKT ETF	922042858
VFVA	VANGUARD WELLINGTON FD	691,736	$71.63M	1.8%	$91.22	—	US VALUE FACTR	921935805
MUB	ISHARES TR	556,929	$59.75M	1.5%	$105.77	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	255,406	$54.14M	1.3%	$200.35	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	297,046	$49.44M	1.2%	$166.13	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	112,284	$44.6M	1.1%	$371.30	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	284,264	$37.95M	0.9%	$97.13	+44.9%	COM	037833100
MSFT	MICROSOFT CORP	132,809	$31.31M	0.8%	$115.29	+103.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	61,753	$24.42M	0.6%	$239.58	—	TR UNIT	78462F103
FHLC	FIDELITY COVINGTON TRUST	354,007	$22.65M	0.6%	$46.56	—	MSCI HLTH CARE I	316092600
BND	VANGUARD BD INDEX FDS	279,908	$20.62M	0.5%	$81.62	—	TOTAL BND MRKT	921937835
USXF	ISHARES TR	616,173	$19.59M	0.5%	$28.39	—	ESG MSCI USA ETF	46436E767
IUSG	ISHARES TR	228,880	$19.05M	0.5%	$83.21	—	CORE S&P US GWT	464287671
CMF	ISHARES TR	332,501	$19M	0.5%	$56.97	—	CALIF MUN BD ETF	464288356
VIG	VANGUARD SPECIALIZED FUNDS	114,763	$17.92M	0.4%	$115.26	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	126,516	$17.67M	0.4%	$96.50	+21.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	32,605	$15.79M	0.4%	$325.83	+43.9%	COM	22160K105
ELV	ELEVANCE HEALTH INC	31,363	$15.07M	0.4%	$220.75	+119.5%	COM	036752103
EFG	ISHARES TR	169,553	$15.05M	0.4%	$84.84	—	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	85,084	$14.88M	0.4%	$119.08	+31.9%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	75,063	$13.68M	0.3%	$83.78	+76.7%	CL B	911312106
V	VISA INC	60,919	$13.53M	0.3%	$134.67	+46.3%	COM CL A	92826C839
PEP	PEPSICO INC	71,866	$12.8M	0.3%	$98.74	+62.9%	COM	713448108
HD	HOME DEPOT INC	37,090	$12.2M	0.3%	$174.90	+60.8%	COM	437076102
UNP	UNION PAC CORP	55,704	$11.94M	0.3%	$156.99	+21.1%	COM	907818108
NEE	NEXTERA ENERGY INC	130,829	$11.12M	0.3%	$59.67	+23.7%	COM	65339F101
ABBV	ABBVIE INC	70,685	$11.11M	0.3%	$63.88	+114.8%	COM	00287Y109
MRK	MERCK & CO INC	98,014	$10.89M	0.3%	$64.43	+44.0%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	107,834	$10.74M	0.3%	$63.29	+38.5%	COM	75513E101
PG	PROCTER AND GAMBLE CO	69,172	$10.42M	0.3%	$112.32	+15.6%	COM	742718109
IFLN	INVESCO EXCH TRADED FD TR II	563,233	$9.913M	0.2%	$17.60	—	FNDMNTL HY CRP	46138E719
USHY	ISHARES TR	271,447	$9.693M	0.2%	$35.71	—	BROAD USD HIGH	46435U853
MCD	MCDONALDS CORP	34,752	$9.342M	0.2%	$161.04	+52.3%	COM	580135101
NKE	NIKE INC	72,973	$9.336M	0.2%	$83.90	+13.6%	CL B	654106103
NYF	ISHARES TR	172,850	$9.201M	0.2%	$53.23	—	NEW YORK MUN ETF	464288323
FBND	FIDELITY MERRIMACK STR TR	196,852	$9.089M	0.2%	$51.19	—	TOTAL BD ETF	316188309
WMT	WALMART INC	60,790	$8.883M	0.2%	$43.47	+5.0%	COM	931142103
CMCSA	COMCAST CORP NEW	226,370	$8.591M	0.2%	$34.77	-13.5%	CL A	20030N101
TJX	TJX COS INC NEW	102,348	$8.42M	0.2%	$60.49	+16.9%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,985	$8.004M	0.2%	$190.37	+56.0%	CL B NEW	084670702
HON	HONEYWELL INTL INC	37,278	$7.914M	0.2%	$174.19	+2.6%	COM	438516106
—	BLACKROCK INC	10,408	$7.867M	0.2%	$555.40	—	COM	09247X101
—	LINDE PLC	23,566	$7.768M	0.2%	$274.33	—	SHS	G5494J103
ETN	EATON CORP PLC	47,275	$7.757M	0.2%	$82.88	+77.3%	SHS	G29183103
SBUX	STARBUCKS CORP	72,447	$7.701M	0.2%	$81.74	+7.1%	COM	855244109
IEFA	ISHARES TR	118,697	$7.698M	0.2%	$60.29	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	66,421	$7.516M	0.2%	$94.52	+3.3%	COM	002824100
BAC	BANK AMERICA CORP	215,481	$7.408M	0.2%	$23.90	+32.7%	COM	060505104
DMXF	ISHARES TR	123,084	$7.029M	0.2%	$47.53	—	ESG EAFE ETF	46436E759
IJH	ISHARES TR	26,957	$6.834M	0.2%	$183.11	—	CORE S&P MCP ETF	464287507
DEO	DIAGEO PLC	37,041	$6.745M	0.2%	$137.75	—	SPON ADR NEW	25243Q205
ACN	ACCENTURE PLC IRELAND	23,822	$6.696M	0.2%	$233.82	+12.9%	SHS CLASS A	G1151C101
VOT	VANGUARD INDEX FDS	35,685	$6.689M	0.2%	$151.23	—	MCAP GR IDXVIP	922908538
FTEC	FIDELITY COVINGTON TRUST	67,352	$6.61M	0.2%	$58.99	—	MSCI INFO TECH I	316092808
HYLB	DBX ETF TR	189,086	$6.605M	0.2%	$34.93	—	XTRACK USD HIGH	233051432
ANGL	VANECK ETF TRUST	236,403	$6.603M	0.2%	$27.93	—	FALLEN ANGEL HG	92189F437
CL	COLGATE PALMOLIVE CO	83,542	$6.444M	0.2%	$71.73	-2.8%	COM	194162103
LMT	LOCKHEED MARTIN CORP	13,192	$6.108M	0.2%	$336.70	+26.7%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	36,270	$5.855M	0.1%	$140.99	-4.4%	COM	030420103
QCOM	QUALCOMM INC	48,404	$5.731M	0.1%	$139.03	-21.7%	COM	747525103
TGT	TARGET CORP	35,019	$5.567M	0.1%	$140.92	0.0%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	11,171	$5.512M	0.1%	$462.30	+8.2%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	38,786	$5.302M	0.1%	$67.01	+19.8%	COM	697435105
ITB	ISHARES TR	80,355	$5.3M	0.1%	$65.96	—	US HOME CONS ETF	464288752
ABNB	AIRBNB INC	52,491	$4.957M	0.1%	$155.92	-35.2%	COM CL A	009066101
VCEB	VANGUARD WORLD FD	76,096	$4.758M	0.1%	$70.54	—	ESG US CORP BD	921910691
EZU	ISHARES INC	109,474	$4.716M	0.1%	$43.08	—	MSCI EURZONE ETF	464286608
META	META PLATFORMS INC	34,116	$4.534M	0.1%	$174.82	-33.3%	CL A	30303M102
KLAC	KLA CORP	10,743	$4.503M	0.1%	$216.91	+55.8%	COM NEW	482480100
TFI	SPDR SER TR	90,021	$4.18M	0.1%	$46.23	—	NUVEEN BLMBRG MU	78468R721
VIOG	VANGUARD ADMIRAL FDS INC	21,562	$4.171M	0.1%	$169.59	—	SMLCP 600 GRTH	921932794
IVOG	VANGUARD ADMIRAL FDS INC	23,253	$4.075M	0.1%	$156.98	—	MIDCP 400 GRTH	921932869
AMZN	AMAZON COM INC	42,209	$4.014M	0.1%	$122.50	-19.4%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	35,603	$3.842M	0.1%	$111.97	—	FTSE SMCAP ETF	922042718
IHE	ISHARES TR	19,918	$3.727M	0.1%	$187.11	—	U.S. PHARMA ETF	464288836
INTC	INTEL CORP	120,154	$3.587M	0.1%	$39.89	-33.2%	COM	458140100
GOOGL	ALPHABET INC	37,389	$3.422M	0.1%	$107.56	-12.3%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.388M	0.1%	$264503.62	+69.7%	CL A	084670108
IWR	ISHARES TR	47,075	$3.328M	0.1%	$82.07	—	RUS MID CAP ETF	464287499
MAR	MARRIOTT INTL INC NEW	19,302	$3.059M	0.1%	$127.67	+16.9%	CL A	571903202
—	IMPACT SHS TR I	161,392	$2.826M	0.1%	$16.98	—	AFFORDABLE HOUS	45259R103
WDAY	WORKDAY INC	16,900	$2.77M	0.1%	$128.07	+21.8%	CL A	98138H101
VTI	VANGUARD INDEX FDS	13,732	$2.722M	0.1%	$174.40	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	54,847	$2.699M	0.1%	$28.60	+45.0%	COM	17275R102
FBT	FIRST TR EXCHANGE-TRADED FD	16,652	$2.658M	0.1%	$156.96	—	NY ARCA BIOTECH	33733E203
VYM	VANGUARD WHITEHALL FDS	23,641	$2.622M	0.1%	$110.89	—	HIGH DIV YLD	921946406
IBB	ISHARES TR	19,442	$2.605M	0.1%	$141.55	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	27,687	$2.554M	0.1%	$108.11	-12.4%	CAP STK CL C	02079K107
BIL	SPDR SER TR	27,058	$2.476M	0.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
IAU	ISHARES GOLD TR	68,701	$2.446M	0.1%	$35.61	—	ISHARES NEW	464285204
LEMB	ISHARES INC	66,782	$2.372M	0.1%	$35.51	—	JP MORGAN EM ETF	464286517
VNQI	VANGUARD INTL EQUITY INDEX F	52,992	$2.297M	0.1%	$43.35	—	GLB EX US ETF	922042676
BSM	BLACK STONE MINERALS L P	144,058	$2.263M	0.1%	$17.34	—	COM UNIT	09225M101
VHT	VANGUARD WORLD FDS	9,120	$2.262M	0.1%	$212.08	—	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	3,775	$2.199M	0.1%	$260.91	+101.2%	COM	883556102
XOM	EXXON MOBIL CORP	19,638	$2.187M	0.1%	$63.44	+51.8%	COM	30231G102
IUSV	ISHARES TR	28,380	$2.103M	0.1%	$74.11	—	CORE S&P US VLU	464287663
AXP	AMERICAN EXPRESS CO	11,264	$1.734M	0.0%	$92.52	+53.9%	COM	025816109
NOW	SERVICENOW INC	4,352	$1.714M	0.0%	$35.15	+122.4%	COM	81762P102
VEU	VANGUARD INTL EQUITY INDEX F	32,097	$1.7M	0.0%	$52.83	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	9,639	$1.689M	0.0%	$83.08	+84.4%	COM	166764100
OKTA	OKTA INC	25,909	$1.681M	0.0%	$45.11	+26.6%	CL A	679295105
DHR	DANAHER CORPORATION	5,939	$1.626M	0.0%	$119.05	+91.6%	COM	235851102
PSTG	PURE STORAGE INC	60,856	$1.617M	0.0%	$21.75	+33.7%	CL A	74624M102
SCHF	SCHWAB STRATEGIC TR	46,286	$1.57M	0.0%	$28.27	—	INTL EQTY ETF	808524805
IWB	ISHARES TR	7,173	$1.563M	0.0%	$131.25	—	RUS 1000 ETF	464287622
SCZ	ISHARES TR	26,525	$1.56M	0.0%	$69.06	—	EAFE SML CP ETF	464288273
QQQ	INVESCO QQQ TR	5,570	$1.546M	0.0%	$350.78	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	7,291	$1.521M	0.0%	$104.62	+79.9%	COM	548661107
ADI	ANALOG DEVICES INC	8,703	$1.478M	0.0%	$90.96	+62.4%	COM	032654105
ILCG	ISHARES TR	27,855	$1.401M	0.0%	$76.01	—	MORNINGSTAR GRWT	464287119
BMY	BRISTOL-MYERS SQUIBB CO	19,064	$1.371M	0.0%	$43.79	+49.0%	COM	110122108
SO	SOUTHERN CO	18,806	$1.346M	0.0%	$44.36	+34.4%	COM	842587107
HUM	HUMANA INC	2,628	$1.296M	0.0%	$234.33	+116.8%	COM	444859102
NVO	NOVO-NORDISK A S	9,734	$1.291M	0.0%	$50.33	—	ADR	670100205
FQAL	FIDELITY COVINGTON TRUST	27,682	$1.267M	0.0%	$37.76	—	QLTY FCTOR ETF	316092790
CAT	CATERPILLAR INC	4,594	$1.152M	0.0%	$145.15	+42.3%	COM	149123101
JVAL	J P MORGAN EXCHANGE TRADED F	33,285	$1.149M	0.0%	$36.81	—	US VALUE FACTR	46641Q753
VOE	VANGUARD INDEX FDS	7,952	$1.129M	0.0%	$128.12	—	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	23,611	$1.12M	0.0%	$26.37	+52.4%	COM	717081103
ED	CONSOLIDATED EDISON INC	11,187	$1.103M	0.0%	$59.19	+38.0%	COM	209115104
MA	MASTERCARD INCORPORATED	2,916	$1.102M	0.0%	$217.60	+48.6%	CL A	57636Q104
AMGN	AMGEN INC	3,709	$1.012M	0.0%	$157.44	+54.2%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE IN	9,143	$994K	0.0%	$72.68	+31.4%	COM	45866F104
BIV	VANGUARD BD INDEX FDS	13,011	$992K	0.0%	$77.70	—	INTERMED TERM	921937819
KO	COCA COLA CO	15,993	$992K	0.0%	$44.71	+22.8%	COM	191216100
VOO	VANGUARD INDEX FDS	2,664	$968K	0.0%	$323.33	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FDS	2,824	$936K	0.0%	$242.35	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	9,595	$924K	0.0%	$117.67	-20.6%	COM	254687106
ASML	ASML HOLDING N V	1,433	$924K	0.0%	$193.19	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	6,316	$918K	0.0%	$107.09	+14.9%	COM	459200101
AMAT	APPLIED MATLS INC	8,272	$910K	0.0%	$51.34	+81.7%	COM	038222105
IWF	ISHARES TR	4,078	$903K	0.0%	$182.60	—	RUS 1000 GRW ETF	464287614
IDEV	ISHARES TR	15,180	$891K	0.0%	$58.72	—	CORE MSCI INTL	46435G326
SBR	SABINE RTY TR	10,209	$891K	0.0%	$47.12	—	UNIT BEN INT	785688102
TXN	TEXAS INSTRS INC	4,919	$880K	0.0%	$80.97	+87.6%	COM	882508104
RBLX	ROBLOX CORP	25,577	$841K	0.0%	$78.89	-55.5%	CL A	771049103
SMH	VANECK ETF TRUST	3,790	$840K	0.0%	$221.66	—	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD TR	4,691	$819K	0.0%	$128.46	—	GOLD SHS	78463V107
FCOR	FIDELITY MERRIMACK STR TR	17,600	$814K	0.0%	$49.60	—	CORP BOND ETF	316188101
GLTR	ABRDN PRECIOUS METALS BASKET	8,775	$792K	0.0%	$63.13	—	PHYSCL PRECS MET	003263100
CRWD	CROWDSTRIKE HLDGS INC	8,120	$788K	0.0%	$52.49	+160.8%	CL A	22788C105
IVOO	VANGUARD ADMIRAL FDS INC	4,479	$768K	0.0%	$135.63	—	MIDCP 400 IDX	921932885
ESGV	VANGUARD WORLD FD	11,036	$755K	0.0%	$62.75	—	ESG US STK ETF	921910733
VCIT	VANGUARD SCOTTSDALE FDS	9,252	$738K	0.0%	$86.23	—	INT-TERM CORP	92206C870
XLV	SELECT SECTOR SPDR TR	5,281	$714K	0.0%	$89.93	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	9,730	$673K	0.0%	$64.41	—	MSCI EAFE ETF	464287465
ROST	ROSS STORES INC	5,500	$657K	0.0%	$55.09	+78.8%	COM	778296103
DE	DEERE & CO	1,500	$650K	0.0%	$201.32	+93.1%	COM	244199105
APH	AMPHENOL CORP NEW	7,763	$626K	0.0%	$28.92	+27.2%	CL A	032095101
ADBE	ADOBE SYSTEMS INCORPORATED	1,799	$617K	0.0%	$308.06	+3.8%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	14,776	$608K	0.0%	$37.41	-17.8%	COM	92343V104
DLN	WISDOMTREE TR	9,218	$584K	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
ADP	AUTOMATIC DATA PROCESSING IN	2,365	$580K	0.0%	$188.92	+21.2%	COM	053015103
VV	VANGUARD INDEX FDS	3,146	$567K	0.0%	$118.42	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	3,594	$565K	0.0%	$122.28	—	RUS 1000 VAL ETF	464287598
CI	CIGNA CORP NEW	1,805	$558K	0.0%	$175.38	+70.4%	COM	125523100
HRL	HORMEL FOODS CORP	11,768	$551K	0.0%	$34.60	+21.1%	COM	440452100
BA	BOEING CO	2,589	$539K	0.0%	$184.55	-11.4%	COM	097023105
LLY	LILLY ELI & CO	1,443	$520K	0.0%	$250.37	+38.1%	COM	532457108
SCHV	SCHWAB STRATEGIC TR	7,484	$512K	0.0%	$68.37	—	US LCAP VA ETF	808524409
IYW	ISHARES TR	6,596	$511K	0.0%	$119.31	—	U.S. TECH ETF	464287721
GDIV	HARBOR ETF TRUST	41,879	$509K	0.0%	$11.97	—	DIVIDEND GTH LEA	41151J703
SCHG	SCHWAB STRATEGIC TR	8,817	$507K	0.0%	$57.50	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	5,668	$502K	0.0%	$45.41	+61.2%	COM	68389X105
SYK	STRYKER CORPORATION	1,925	$498K	0.0%	$182.19	+20.6%	COM	863667101
EPD	ENTERPRISE PRODS PARTNERS L	18,655	$476K	0.0%	$26.52	—	COM	293792107
VO	VANGUARD INDEX FDS	2,223	$474K	0.0%	$183.98	—	MID CAP ETF	922908629
AMP	AMERIPRISE FINL INC	1,427	$471K	0.0%	$147.72	+97.6%	COM	03076C106
SPDW	SPDR INDEX SHS FDS	14,956	$467K	0.0%	$30.23	—	PORTFOLIO DEVLPD	78463X889
QTRX	QUANTERIX CORP	34,000	$466K	0.0%	$19.52	-41.1%	COM	74766Q101
AMT	AMERICAN TOWER CORP NEW	2,026	$462K	0.0%	$210.06	-11.1%	COM	03027X100
T	AT&T INC	23,644	$459K	0.0%	$15.83	-4.6%	COM	00206R102
BX	BLACKSTONE INC	5,512	$458K	0.0%	$58.91	+33.5%	COM	09260D107
SUSC	ISHARES TR	19,826	$457K	0.0%	$22.07	—	ESG AWRE USD ETF	46435G193
HST	HOST HOTELS & RESORTS INC	26,158	$451K	0.0%	$12.27	+19.4%	COM	44107P104
KMB	KIMBERLY-CLARK CORP	3,310	$451K	0.0%	$91.33	+23.4%	COM	494368103
IJR	ISHARES TR	4,478	$445K	0.0%	$90.16	—	CORE S&P SCP ETF	464287804
XNTK	SPDR SER TR	4,181	$437K	0.0%	$139.03	—	NYSE TECH ETF	78464A102
AOR	ISHARES TR	8,896	$437K	0.0%	$49.12	—	GRWT ALLOCAT ETF	464289867
VGSH	VANGUARD SCOTTSDALE FDS	7,399	$430K	0.0%	$58.85	—	SHORT TERM TREAS	92206C102
CRM	SALESFORCE INC	2,964	$429K	0.0%	$141.90	+1.6%	COM	79466L302
TSLA	TESLA INC	3,474	$428K	0.0%	$255.69	-25.9%	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	4,280	$418K	0.0%	$77.92	+3.8%	COM	025537101
HCA	HCA HEALTHCARE INC	1,637	$413K	0.0%	$118.28	+84.5%	COM	40412C101
MDT	MEDTRONIC PLC	5,075	$408K	0.0%	$85.41	-14.0%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	6,983	$405K	0.0%	$50.79	+5.9%	COM	595112103
VIOV	VANGUARD ADMIRAL FDS INC	2,386	$399K	0.0%	$167.33	—	SMLCP 600 VAL	921932778
DVY	ISHARES TR	3,115	$390K	0.0%	$97.64	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	2,120	$387K	0.0%	$207.08	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	7,452	$381K	0.0%	$43.29	—	CORE DIV GRWTH	46434V621
VT	VANGUARD INTL EQUITY INDEX F	4,230	$381K	0.0%	$89.96	—	TT WRLD ST ETF	922042742
SCHD	SCHWAB STRATEGIC TR	4,789	$372K	0.0%	$74.41	—	US DIVIDEND EQ	808524797
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,794	$371K	0.0%	$54.54	-4.4%	COM	744573106
CSGP	COSTAR GROUP INC	4,582	$370K	0.0%	$81.94	-4.6%	COM	22160N109
XEL	XCEL ENERGY INC	5,017	$365K	0.0%	$55.24	+7.9%	COM	98389B100
MPC	MARATHON PETE CORP	3,024	$356K	0.0%	$69.68	+52.8%	COM	56585A102
MRVL	MARVELL TECHNOLOGY INC	9,213	$354K	0.0%	$73.44	-45.1%	COM	573874104
CRL	CHARLES RIV LABS INTL INC	1,422	$351K	0.0%	$162.46	+34.4%	COM	159864107
FDX	FEDEX CORP	1,818	$349K	0.0%	$191.50	-19.1%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	1,505	$347K	0.0%	$189.76	+4.1%	COM	452308109
OEF	ISHARES TR	1,904	$335K	0.0%	$136.68	—	S&P 100 ETF	464287101
KRBN	KRANESHARES TR	9,259	$329K	0.0%	$24.62	—	GLOBAL CARB STRA	500767678
ALL	ALLSTATE CORP	2,365	$327K	0.0%	$78.66	+54.4%	COM	020002101
EXC	EXELON CORP	7,258	$320K	0.0%	$29.55	+19.1%	COM	30161N101
ISRG	INTUITIVE SURGICAL INC	1,227	$319K	0.0%	$214.77	+13.5%	COM NEW	46120E602
CVS	CVS HEALTH CORP	3,431	$308K	0.0%	$82.90	+3.7%	COM	126650100
MMM	3M CO	2,339	$302K	0.0%	$114.95	-21.1%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	650	$302K	0.0%	$333.02	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES TR	3,649	$298K	0.0%	$83.32	—	1 3 YR TREAS BD	464287457
RY	ROYAL BK CDA SUSTAINABL	3,000	$297K	0.0%	$63.60	+48.4%	COM	780087102
CEG	CONSTELLATION ENERGY CORP	3,490	$294K	0.0%	$72.60	+20.8%	COM	21037T109
SDY	SPDR SER TR	2,264	$292K	0.0%	$108.11	—	S&P DIVID ETF	78464A763
DUK	DUKE ENERGY CORP NEW	2,762	$292K	0.0%	$62.89	+34.9%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	1,810	$290K	0.0%	$24.37	-39.9%	COM	67066G104
EMR	EMERSON ELEC CO	2,939	$289K	0.0%	$85.92	-1.6%	COM	291011104
XLK	SELECT SECTOR SPDR TR	2,210	$285K	0.0%	$117.16	—	TECHNOLOGY	81369Y803
—	SUMO LOGIC INC	36,722	$278K	0.0%	$17.69	—	COM	86646P103
VSGX	VANGUARD WORLD FD	5,328	$276K	0.0%	$61.80	—	ESG INTL STK ETF	921910725
SHM	SPDR SER TR	5,740	$272K	0.0%	$47.82	—	NUVEEN BLMBRG SH	78468R739
CME	CME GROUP INC	1,481	$260K	0.0%	$143.73	+5.0%	COM	12572Q105
PLD	PROLOGIS INC.	2,148	$260K	0.0%	$100.19	0.0%	COM	74340W103
LQD	ISHARES TR	2,359	$259K	0.0%	$115.17	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO CO NEW	6,038	$258K	0.0%	$25.81	+58.2%	COM	949746101
NFLX	NETFLIX INC	778	$255K	0.0%	$28.05	0.0%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	737	$250K	0.0%	$277.32	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	1,687	$250K	0.0%	$127.45	—	S&P500 EQL WGT	46137V357
GE	GENERAL ELECTRIC CO	3,141	$244K	0.0%	$48.38	0.0%	COM NEW	369604301
FR	FIRST INDL RLTY TR INC	4,803	$242K	0.0%	$42.06	—	COM	32054K103
ES	EVERSOURCE ENERGY	2,807	$241K	0.0%	$63.14	+9.3%	COM	30040W108
WYNN	WYNN RESORTS LTD	2,449	$236K	0.0%	$71.13	0.0%	COM	983134107
CB	CHUBB LIMITED	1,032	$232K	0.0%	$199.93	0.0%	COM	H1467J104
WM	WASTE MGMT INC DEL	1,470	$231K	0.0%	$142.52	+7.5%	COM	94106L109
VXF	VANGUARD INDEX FDS	1,604	$224K	0.0%	$161.99	—	EXTEND MKT ETF	922908652
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,703	$221K	0.0%	$81.78	—	SPONSORED ADS	874039100
YUM	YUM BRANDS INC	1,703	$221K	0.0%	$114.06	0.0%	COM	988498101
ECL	ECOLAB INC	1,408	$217K	0.0%	$178.98	-20.8%	COM	278865100
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$208K	0.0%	$51.90	—	COM UNIT RP LP	559080106
—	MFS MUN INCOME TR	39,246	$206K	0.0%	$6.60	—	SH BEN INT	552738106
VB	VANGUARD INDEX FDS	1,068	$206K	0.0%	$146.34	—	SMALL CP ETF	922908751
SNA	SNAP ON INC	828	$204K	0.0%	$208.11	0.0%	COM	833034101
VOOG	VANGUARD ADMIRAL FDS INC	938	$202K	0.0%	$215.22	—	500 GRTH IDX F	921932505
ACLS	AXCELIS TECHNOLOGIES INC	2,098	$200K	0.0%	$70.45	0.0%	COM NEW	054540208
—	TILRAY BRANDS INC	62,075	$189K	0.0%	$21.99	—	COM CL 2	88688T100
—	CHARGEPOINT HOLDINGS INC	12,097	$132K	0.0%	$18.91	—	COM CL A	15961R105
SOFI	SOFI TECHNOLOGIES INC	22,857	$118K	0.0%	$9.65	-48.6%	COM	83406F102
JOBY	JOBY AVIATION INC	28,265	$106K	0.0%	$5.04	-19.6%	COMMON STOCK	G65163100
—	MATTERPORT INC	35,993	$105K	0.0%	$5.72	—	COM CL A	577096100
NMTRQ	9 METERS BIOPHARMA INC	21,429	$48,858	0.0%	$2.28	0.0%	COM NEW	654405208
—	LEAFLY HOLDINGS INC	19,883	$11,870	0.0%	$0.70	—	COM	52178J105
—	CYBIN INC	14,601	$7,393	0.0%	$0.51	—	COM	23256X100