Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	119,917	$33.2M	14.7%	$219.52	—	GROWTH ETF	922908736
ARKK	ARK ETF TR	236,969	$29.91M	13.2%	$76.29	—	INNOVATION ETF	00214Q104
VTV	VANGUARD INDEX FDS	134,478	$18.21M	8.0%	$119.59	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	26,806	$7.811M	3.4%	$217.66	—	SML CP GRW ETF	922908595
SPYG	SPDR SER TR	103,727	$6.285M	2.8%	$42.08	—	PRTFLO S&P500 GW	78464A409
VOOV	VANGUARD ADMIRAL FDS INC	43,793	$6.175M	2.7%	$95.67	—	500 VAL IDX FD	921932703
VBR	VANGUARD INDEX FDS	34,149	$5.92M	2.6%	$147.04	—	SM CP VAL ETF	922908611
VOOG	VANGUARD ADMIRAL FDS INC	23,473	$5.919M	2.6%	$155.41	—	500 GRTH IDX F	921932505
AAPL	APPLE INC	42,748	$5.745M	2.5%	$95.27	+31.3%	COM	037833100
—	EAGLE BULK SHIPPING INC	125,792	$5.712M	2.5%	$21.95	—	COM	Y2187A150
VEA	VANGUARD TAX-MANAGED INTL FD	98,269	$5.024M	2.2%	$45.47	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	18,609	$4.868M	2.1%	$199.55	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	10,990	$4.589M	2.0%	$312.35	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	84,212	$4.502M	2.0%	$45.40	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	20,284	$4.42M	2.0%	$163.64	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	14,441	$3.783M	1.7%	$140.30	+58.9%	COM	594918104
IWO	ISHARES TR	8,729	$2.734M	1.2%	$230.78	—	RUS 2000 GRW ETF	464287648
IWD	ISHARES TR	17,267	$2.714M	1.2%	$136.16	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	32,394	$2.433M	1.1%	$49.89	—	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	17,148	$2.267M	1.0%	$95.06	+12.6%	COM	571748102
AMZN	AMAZON COM INC	629	$2.15M	0.9%	$103.64	+53.0%	COM	023135106
LPTH	LIGHTPATH TECHNOLOGIES INC	777,604	$2.115M	0.9%	$0.67	+463.5%	COM CL A	532257805
GLD	SPDR GOLD TR	10,508	$1.749M	0.8%	$157.26	—	GOLD SHS	78463V107
NUSC	NUSHARES ETF TR	37,593	$1.698M	0.7%	$30.78	—	NUVEEN ESG SMLCP	67092P607
VIOV	VANGUARD ADMIRAL FDS INC	9,479	$1.694M	0.7%	$89.12	—	SMLCP 600 VAL	921932778
EEM	ISHARES TR	30,736	$1.68M	0.7%	$34.79	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	10,848	$1.55M	0.7%	$112.78	+4.6%	COM	713448108
ARKG	ARK ETF TR	16,190	$1.492M	0.7%	$58.73	—	GENOMIC REV ETF	00214Q302
IWM	ISHARES TR	6,306	$1.441M	0.6%	$118.77	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	5,607	$1.25M	0.6%	$143.91	+22.8%	COM	438516106
JNJ	JOHNSON & JOHNSON	7,553	$1.232M	0.5%	$114.10	+23.4%	COM	478160104
QQQ	INVESCO QQQ TR	3,448	$1.173M	0.5%	$268.30	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	7,421	$1.122M	0.5%	$109.30	+16.4%	COM	46625H100
SUSA	ISHARES TR	11,854	$1.097M	0.5%	$108.68	—	MSCI USA ESG SLC	464288802
—	ISHARES GOLD TR	61,705	$1.044M	0.5%	$14.94	—	ISHARES	464285105
IDEV	ISHARES TR	15,158	$1.02M	0.5%	$48.77	—	CORE MSCI INTL	46435G326
VIG	VANGUARD SPECIALIZED FUNDS	6,658	$1.018M	0.4%	$126.39	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,616	$990K	0.4%	$216.84	+12.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	2,540	$975K	0.4%	$300.05	—	S&P 500 ETF SHS	922908363
BSX	BOSTON SCIENTIFIC CORP	21,792	$924K	0.4%	$41.84	-9.5%	COM	101137107
SBCF	SEACOAST BKG CORP FLA	22,819	$845K	0.4%	$28.42	+22.7%	COM NEW	811707801
ESGE	ISHARES INC	18,613	$826K	0.4%	$32.99	—	ESG AWR MSCI EM	46434G863
MS	MORGAN STANLEY	10,036	$823K	0.4%	$39.09	+67.8%	COM NEW	617446448
PPG	PPG INDS INC	4,713	$812K	0.4%	$112.51	+15.6%	COM	693506107
VEU	VANGUARD INTL EQUITY INDEX F	12,592	$791K	0.3%	$53.76	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	4,790	$785K	0.3%	$132.27	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	342	$784K	0.3%	$65.61	+49.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	2,403	$770K	0.3%	$197.91	+23.5%	COM	437076102
CB	CHUBB LIMITED	4,527	$754K	0.3%	$138.29	+8.6%	COM	H1467J104
IEMG	ISHARES INC	11,357	$753K	0.3%	$46.96	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	3,240	$731K	0.3%	$149.95	+25.4%	COM	907818108
VOT	VANGUARD INDEX FDS	3,142	$721K	0.3%	$158.81	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	1,840	$716K	0.3%	$283.60	+19.7%	CL A	57636Q104
GOOG	ALPHABET INC	305	$704K	0.3%	$67.71	+45.4%	CAP STK CL C	02079K107
ESML	ISHARES TR	16,955	$686K	0.3%	$25.36	—	ESG AWARE MSCI	46435U663
DIS	DISNEY WALT CO	3,658	$675K	0.3%	$140.79	+28.0%	COM	254687106
ARKW	ARK ETF TR	4,266	$662K	0.3%	$65.90	—	NEXT GNRTN INTER	00214Q401
IJR	ISHARES TR	5,775	$646K	0.3%	$92.73	—	CORE S&P SCP ETF	464287804
YUM	YUM BRANDS INC	5,341	$622K	0.3%	$92.46	+4.6%	COM	988498101
V	VISA INC	2,701	$621K	0.3%	$178.44	+13.9%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	4,541	$621K	0.3%	$54.29	+94.7%	COM	038222105
PG	PROCTER AND GAMBLE CO	4,467	$586K	0.3%	$105.22	+9.9%	COM	742718109
EFA	ISHARES TR	7,110	$561K	0.2%	$64.37	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	4,921	$548K	0.2%	$65.63	+35.5%	COM	00287Y109
VGT	VANGUARD WORLD FDS	1,359	$526K	0.2%	$244.75	—	INF TECH ETF	92204A702
CSX	CSX CORP	4,897	$499K	0.2%	$21.92	+30.4%	COM	126408103
NSC	NORFOLK SOUTHN CORP	1,767	$498K	0.2%	$166.52	+37.4%	COM	655844108
COST	COSTCO WHSL CORP NEW	1,322	$489K	0.2%	$275.83	+19.6%	COM	22160K105
AWK	AMERICAN WTR WKS CO INC NEW	3,155	$489K	0.2%	$108.61	+26.8%	COM	030420103
DHS	WISDOMTREE TR	6,160	$479K	0.2%	$57.33	—	US HIGH DIVIDEND	97717W208
ORCL	ORACLE CORP	5,951	$448K	0.2%	$50.87	+19.2%	COM	68389X105
FSLY	FASTLY INC	6,280	$444K	0.2%	$22.26	+286.2%	CL A	31188V100
CHD	CHURCH & DWIGHT INC	5,178	$439K	0.2%	$66.06	+19.2%	COM	171340102
VTEB	VANGUARD MUN BD FDS	7,858	$433K	0.2%	$53.58	—	TAX EXEMPT BD	922907746
ADP	AUTOMATIC DATA PROCESSING IN	2,211	$433K	0.2%	$145.22	+7.9%	COM	053015103
KO	COCA COLA CO	7,903	$423K	0.2%	$44.48	-2.5%	COM	191216100
ACN	ACCENTURE PLC IRELAND	1,448	$420K	0.2%	$181.66	+32.8%	SHS CLASS A	G1151C101
MMM	3M CO	2,094	$407K	0.2%	$111.76	+11.9%	COM	88579Y101
VIOG	VANGUARD ADMIRAL FDS INC	1,665	$381K	0.2%	$122.73	—	SMLCP 600 GRTH	921932794
PAYX	PAYCHEX INC	3,836	$380K	0.2%	$70.71	+13.7%	COM	704326107
SWK	STANLEY BLACK & DECKER INC	1,810	$376K	0.2%	$101.74	+51.3%	COM	854502101
AON	AON PLC	1,602	$375K	0.2%	$181.50	+17.0%	SHS CL A	G0403H108
BAC	BK OF AMERICA CORP	9,369	$374K	0.2%	$22.16	+38.2%	COM	060505104
ESGD	ISHARES TR	4,725	$373K	0.2%	$53.18	—	ESG AW MSCI EAFE	46435G516
NULG	NUSHARES ETF TR	5,835	$363K	0.2%	$46.22	—	NUVEEN ESG LRGCP	67092P201
IWR	ISHARES TR	4,580	$359K	0.2%	$56.10	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	1,460	$343K	0.2%	$172.86	+10.6%	COM	580135101
SONO	SONOS INC	7,965	$340K	0.2%	$33.75	0.0%	COM	83570H108
FIW	FIRST TR EXCHANGE TRADED FD	4,107	$339K	0.1%	$82.54	—	WTR ETF	33733B100
III	INFORMATION SVCS GROUP INC	75,000	$338K	0.1%	$2.02	+61.7%	COM	45675Y104
PHO	INVESCO EXCHANGE TRADED FD T	6,260	$328K	0.1%	$52.40	—	WATER RES ETF	46137V142
XLK	SELECT SECTOR SPDR TR	2,261	$324K	0.1%	$91.78	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	5,754	$324K	0.1%	$42.71	-1.1%	COM	92343V104
YUMC	YUM CHINA HLDGS INC	5,340	$320K	0.1%	$53.80	+11.1%	COM	98850P109
—	LIVEXLIVE MEDIA INC	76,667	$317K	0.1%	$3.15	—	COM NEW	53839L208
SPGI	S&P GLOBAL INC	799	$307K	0.1%	$248.09	+28.8%	COM	78409V104
META	FACEBOOK INC	975	$296K	0.1%	$200.42	+33.4%	CL A	30303M102
T	AT&T INC	9,411	$290K	0.1%	$18.65	-13.5%	COM	00206R102
TSLA	TESLA INC	411	$290K	0.1%	$189.24	+32.7%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	3,834	$287K	0.1%	$64.09	—	US DIVIDEND EQ	808524797
MCK	MCKESSON CORP	1,518	$287K	0.1%	$136.01	+30.4%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	1,240	$284K	0.1%	$144.25	+28.2%	COM	452308109
EMR	EMERSON ELEC CO	3,059	$282K	0.1%	$59.21	+31.4%	COM	291011104
VYM	VANGUARD WHITEHALL FDS	2,720	$280K	0.1%	$78.88	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	4,745	$275K	0.1%	$49.10	+10.2%	COM	458140100
PFE	PFIZER INC	6,950	$267K	0.1%	$26.75	+4.8%	COM	717081103
CVX	CHEVRON CORP NEW	2,559	$263K	0.1%	$79.58	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	4,657	$263K	0.1%	$43.31	0.0%	COM	30231G102
ABT	ABBOTT LABS	2,156	$262K	0.1%	$93.85	+15.7%	COM	002824100
KRE	SPDR SER TR	3,799	$261K	0.1%	$68.70	—	S&P REGL BKG	78464A698
VXF	VANGUARD INDEX FDS	1,390	$260K	0.1%	$164.75	—	EXTEND MKT ETF	922908652
DE	DEERE & CO	666	$255K	0.1%	$307.48	0.0%	COM	244199105
—	DISCOVER FINL SVCS	2,294	$247K	0.1%	$90.85	—	COM	254709108
CRBN	ISHARES TR	1,495	$244K	0.1%	$129.27	—	MSCI LW CRB TG	46434V464
UNH	UNITEDHEALTH GROUP INC	619	$244K	0.1%	$308.68	+3.6%	COM	91324P102
SYK	STRYKER CORPORATION	906	$240K	0.1%	$215.18	+5.8%	COM	863667101
SCHW	SCHWAB CHARLES CORP	3,407	$237K	0.1%	$56.91	0.0%	COM	808513105
PYPL	PAYPAL HLDGS INC	875	$235K	0.1%	$251.93	0.0%	COM	70450Y103
CSCO	CISCO SYS INC	4,463	$229K	0.1%	$35.27	+15.1%	COM	17275R102
MRK	MERCK & CO. INC	2,817	$218K	0.1%	$67.52	-6.6%	COM	58933Y105
SYY	SYSCO CORP	2,562	$213K	0.1%	$68.07	0.0%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	1,502	$213K	0.1%	$99.87	-1.8%	COM	459200101
DHR	DANAHER CORPORATION	803	$207K	0.1%	$198.70	0.0%	COM	235851102
CLX	CLOROX CO DEL	1,102	$205K	0.1%	$168.69	-2.2%	COM	189054109
—	AMARIN CORP PLC	11,318	$59,000	0.0%	$21.47	—	SPONS ADR NEW	023111206