Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	83,578	$19.84M	12.8%	$199.12	—	GROWTH ETF	922908736
ARKK	ARK ETF TR	182,548	$18.77M	12.1%	$61.68	—	INNOVATION ETF	00214Q104
VTV	VANGUARD INDEX FDS	81,945	$8.855M	5.7%	$114.04	—	VALUE ETF	922908744
VOOG	VANGUARD ADMIRAL FDS INC	28,827	$6.248M	4.0%	$155.41	—	500 GRTH IDX F	921932505
AAPL	APPLE INC	44,881	$5.418M	3.5%	$95.27	+11.2%	COM	037833100
SPYG	SPDR SER TR	103,517	$5.392M	3.5%	$42.08	—	PRTFLO S&P500 GW	78464A409
VBK	VANGUARD INDEX FDS	21,151	$4.887M	3.1%	$199.38	—	SML CP GRW ETF	922908595
VOOV	VANGUARD ADMIRAL FDS INC	42,643	$4.799M	3.1%	$94.40	—	500 VAL IDX FD	921932703
VTI	VANGUARD INDEX FDS	20,290	$3.609M	2.3%	$163.64	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	10,199	$3.544M	2.3%	$304.35	—	TR UNIT	78462F103
IWF	ISHARES TR	14,643	$3.309M	2.1%	$184.52	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	14,669	$3.222M	2.1%	$140.30	+43.1%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	60,206	$2.494M	1.6%	$42.76	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	53,434	$2.381M	1.5%	$41.50	—	FTSE EMR MKT ETF	922042858
MRSH	MARSH & MCLENNAN COS INC	20,101	$2.299M	1.5%	$95.06	+11.1%	COM	571748102
VBR	VANGUARD INDEX FDS	18,797	$2.251M	1.4%	$131.86	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	33,981	$2.072M	1.3%	$49.89	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	16,534	$2.032M	1.3%	$135.69	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	594	$1.983M	1.3%	$100.39	+57.0%	COM	023135106
LPTH	LIGHTPATH TECHNOLOGIES INC	777,604	$1.952M	1.3%	$0.67	+330.9%	COM CL A	532257805
—	EAGLE BULK SHIPPING INC	97,432	$1.692M	1.1%	$17.37	—	COM	Y2187A150
IWO	ISHARES TR	7,036	$1.688M	1.1%	$211.38	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	11,178	$1.581M	1.0%	$112.78	+2.1%	COM	713448108
EEM	ISHARES TR	29,578	$1.343M	0.9%	$34.12	—	MSCI EMG MKT ETF	464287234
NUSC	NUSHARES ETF TR	35,859	$1.16M	0.7%	$30.12	—	NUVEEN ESG SMLCP	67092P607
VIOV	VANGUARD ADMIRAL FDS INC	9,650	$1.123M	0.7%	$86.54	—	SMLCP 600 VAL	921932778
JNJ	JOHNSON & JOHNSON	7,587	$1.117M	0.7%	$114.10	+11.3%	COM	478160104
HON	HONEYWELL INTL INC	5,787	$999K	0.6%	$143.91	-7.4%	COM	438516106
IWM	ISHARES TR	6,071	$988K	0.6%	$116.22	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	5,475	$980K	0.6%	$146.10	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	51,885	$943K	0.6%	$14.50	—	ISHARES	464285105
BSX	BOSTON SCIENTIFIC CORP	23,850	$930K	0.6%	$41.84	-7.9%	COM	101137107
SUSA	ISHARES TR	5,894	$905K	0.6%	$135.21	—	MSCI USA ESG SLC	464288802
VIG	VANGUARD SPECIALIZED FUNDS	6,253	$835K	0.5%	$124.70	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	16,140	$829K	0.5%	$53.76	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,797	$804K	0.5%	$216.84	-5.7%	CL B NEW	084670702
PPG	PPG INDS INC	5,869	$802K	0.5%	$112.51	-6.4%	COM	693506107
ARKW	ARK ETF TR	6,687	$797K	0.5%	$57.55	—	NEXT GNRTN INTER	00214Q401
IDEV	ISHARES TR	14,283	$781K	0.5%	$47.76	—	CORE MSCI INTL	46435G326
VOO	VANGUARD INDEX FDS	2,400	$766K	0.5%	$295.31	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,630	$763K	0.5%	$247.53	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	7,092	$721K	0.5%	$108.33	-21.1%	COM	46625H100
ARKG	ARK ETF TR	9,894	$721K	0.5%	$37.22	—	GENOMIC REV ETF	00214Q302
HD	HOME DEPOT INC	2,467	$709K	0.5%	$195.46	+21.6%	COM	437076102
MA	MASTERCARD INCORPORATED	2,064	$699K	0.4%	$280.18	+12.7%	CL A	57636Q104
UNP	UNION PAC CORP	3,287	$686K	0.4%	$149.95	+9.9%	COM	907818108
PG	PROCTER AND GAMBLE CO	4,656	$670K	0.4%	$105.22	+10.6%	COM	742718109
FSLY	FASTLY INC	7,280	$653K	0.4%	$22.26	+289.9%	CL A	31188V100
ESGE	ISHARES INC	17,506	$645K	0.4%	$32.47	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	21,117	$608K	0.4%	$25.36	—	ESG AWARE MSCI	46435U663
V	VISA INC	3,022	$603K	0.4%	$176.69	+8.8%	COM CL A	92826C839
VOT	VANGUARD INDEX FDS	3,134	$598K	0.4%	$158.81	—	MCAP GR IDXVIP	922908538
IEMG	ISHARES INC	10,834	$588K	0.4%	$46.10	—	CORE MSCI EMKT	46434G103
CB	CHUBB LIMITED	4,894	$588K	0.4%	$138.29	-16.3%	COM	H1467J104
GOOGL	ALPHABET INC	360	$560K	0.4%	$64.93	+16.5%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	4,325	$551K	0.4%	$135.44	-9.8%	COM DISNEY	254687106
MS	MORGAN STANLEY	10,036	$515K	0.3%	$39.09	+8.8%	COM NEW	617446448
IWN	ISHARES TR	4,736	$514K	0.3%	$128.56	—	RUS 2000 VAL ETF	464287630
MMM	3M CO	3,021	$511K	0.3%	$111.76	-1.2%	COM	88579Y101
CHD	CHURCH & DWIGHT INC	5,145	$489K	0.3%	$66.06	+29.0%	COM	171340102
VGT	VANGUARD WORLD FDS	1,484	$485K	0.3%	$244.75	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	1,278	$481K	0.3%	$273.75	+12.9%	COM	22160K105
AWK	AMERICAN WTR WKS CO INC NEW	3,085	$481K	0.3%	$108.16	+18.2%	COM	030420103
EFA	ISHARES TR	7,110	$458K	0.3%	$64.37	—	MSCI EAFE ETF	464287465
SBCF	SEACOAST BKG CORP FLA	22,819	$451K	0.3%	$28.42	-31.8%	COM NEW	811707801
GOOG	ALPHABET INC	287	$447K	0.3%	$65.89	+14.9%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	7,858	$426K	0.3%	$53.58	—	TAX EXEMPT BD	922907746
META	FACEBOOK INC	1,554	$414K	0.3%	$200.42	+27.8%	CL A	30303M102
CSX	CSX CORP	5,075	$411K	0.3%	$21.78	+5.4%	COM	126408103
ABBV	ABBVIE INC	4,728	$403K	0.3%	$64.63	+18.1%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	5,001	$399K	0.3%	$59.16	+13.8%	COM	194162103
DHS	WISDOMTREE TR	6,160	$397K	0.3%	$57.33	—	US HIGH DIVIDEND	97717W208
CRBN	ISHARES TR	2,930	$396K	0.3%	$129.27	—	MSCI LW CRB TG	46434V464
KO	COCA COLA CO	7,716	$386K	0.2%	$44.51	-8.3%	COM	191216100
YUM	YUM BRANDS INC	3,860	$384K	0.2%	$92.35	-9.7%	COM	988498101
NSC	NORFOLK SOUTHN CORP	1,740	$382K	0.2%	$165.56	+8.7%	COM	655844108
ORCL	ORACLE CORP	6,112	$370K	0.2%	$50.54	+4.4%	COM	68389X105
ESGD	ISHARES TR	5,245	$337K	0.2%	$53.18	—	ESG AW MSCI EAFE	46435G516
MCD	MCDONALDS CORP	1,446	$332K	0.2%	$171.92	+5.5%	COM	580135101
WPP	WPP PLC NEW	7,929	$332K	0.2%	$41.87	—	ADR	92937A102
ADP	AUTOMATIC DATA PROCESSING IN	2,171	$320K	0.2%	$144.95	-13.8%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	5,280	$319K	0.2%	$45.19	+7.5%	COM	110122108
PAYX	PAYCHEX INC	3,797	$316K	0.2%	$70.61	-8.6%	COM	704326107
SWK	STANLEY BLACK & DECKER INC	1,790	$316K	0.2%	$101.15	+29.7%	COM	854502101
ACN	ACCENTURE PLC IRELAND	1,379	$315K	0.2%	$178.35	+19.0%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	5,348	$311K	0.2%	$42.74	-0.4%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	2,506	$304K	0.2%	$91.78	—	TECHNOLOGY	81369Y803
NULG	NUSHARES ETF TR	5,680	$300K	0.2%	$45.95	—	NUVEEN ESG LRGCP	67092P201
AON	AON PLC	1,389	$296K	0.2%	$178.56	+7.4%	SHS CL A	G0403H108
IJR	ISHARES TR	3,800	$290K	0.2%	$82.78	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO. INC	3,576	$283K	0.2%	$67.52	-2.4%	COM	58933Y105
AMAT	APPLIED MATLS INC	4,430	$281K	0.2%	$53.00	+11.1%	COM	038222105
IWR	ISHARES TR	4,580	$279K	0.2%	$56.10	—	RUS MID CAP ETF	464287499
SPGI	S&P GLOBAL INC	800	$278K	0.2%	$247.34	+36.4%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	2,215	$277K	0.2%	$99.87	-6.0%	COM	459200101
VIOG	VANGUARD ADMIRAL FDS INC	1,599	$263K	0.2%	$118.42	—	SMLCP 600 GRTH	921932794
PFE	PFIZER INC	6,900	$252K	0.2%	$26.73	+1.4%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	2,977	$250K	0.2%	$78.88	—	HIGH DIV YLD	921946406
ITW	ILLINOIS TOOL WKS INC	1,208	$246K	0.2%	$142.90	+17.1%	COM	452308109
PHYS	SPROTT PHYSICAL GOLD TR	16,025	$243K	0.2%	$15.16	—	UNIT	85207H104
INTC	INTEL CORP	4,488	$242K	0.2%	$48.75	-4.6%	COM	458140100
T	AT&T INC	8,716	$239K	0.2%	$18.86	-17.5%	COM	00206R102
CLX	CLOROX CO DEL	1,090	$238K	0.2%	$168.73	+12.0%	COM	189054109
MCK	MCKESSON CORP	1,500	$235K	0.2%	$135.52	+8.3%	COM	58155Q103
ABT	ABBOTT LABS	2,139	$230K	0.1%	$92.34	0.0%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	2,510	$209K	0.1%	$74.25	0.0%	COM	007903107
BAC	BK OF AMERICA CORP	8,647	$209K	0.1%	$21.82	0.0%	COM	060505104
EMR	EMERSON ELEC CO	2,990	$208K	0.1%	$58.78	0.0%	COM	291011104
YUMC	YUM CHINA HLDGS INC	3,860	$206K	0.1%	$52.92	0.0%	COM	98850P109
CRM	SALESFORCE COM INC	794	$205K	0.1%	$216.28	0.0%	COM	79466L302
DXLG	DESTINATION XL GROUP INC	639,703	$176K	0.1%	$0.54	-33.5%	COM	25065K104
III	INFORMATION SVCS GROUP INC	75,000	$161K	0.1%	$2.02	-10.9%	COM	45675Y104
—	AMARIN CORP PLC	11,318	$57,000	0.0%	$21.47	—	SPONS ADR NEW	023111206
—	LIVEXLIVE MEDIA INC	10,000	$23,000	0.0%	$2.30	—	COM NEW	53839L208