Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	143,926	$40.24M	14.6%	$230.42	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	242,351	$34.78M	12.6%	$129.14	—	VALUE ETF	922908744
ARKK	ARK ETF TR	240,505	$17.2M	6.2%	$77.11	—	INNOVATION ETF	00214Q104
AAPL	APPLE INC	60,363	$9.804M	3.6%	$111.45	+38.8%	COM	037833100
VBK	VANGUARD INDEX FDS	34,937	$8.347M	3.0%	$229.10	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	45,137	$7.604M	2.8%	$153.70	—	SM CP VAL ETF	922908611
VOOV	VANGUARD ADMIRAL FDS INC	45,764	$6.716M	2.4%	$97.16	—	500 VAL IDX FD	921932703
SPYG	SPDR SER TR	102,127	$6.525M	2.4%	$42.08	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	14,820	$6.491M	2.4%	$343.86	—	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	23,494	$6.249M	2.3%	$155.41	—	500 GRTH IDX F	921932505
VEA	VANGUARD TAX-MANAGED INTL FD	115,710	$5.723M	2.1%	$46.60	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	19,083	$5.113M	1.9%	$201.00	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	21,945	$4.848M	1.8%	$168.38	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	92,383	$4.588M	1.7%	$46.99	—	FTSE EMR MKT ETF	922042858
—	EAGLE BULK SHIPPING INC	111,348	$4.502M	1.6%	$22.86	—	COM	Y2187A150
MSFT	MICROSOFT CORP	14,237	$4.215M	1.5%	$154.45	+102.9%	COM	594918104
IDEV	ISHARES TR	45,399	$2.969M	1.1%	$59.83	—	CORE MSCI INTL	46435G326
IWD	ISHARES TR	17,720	$2.866M	1.0%	$136.16	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	38,941	$2.81M	1.0%	$53.59	—	CORE MSCI EAFE	46432F842
LPTH	LIGHTPATH TECHNOLOGIES INC	1,117,405	$2.693M	1.0%	$1.27	+61.9%	COM CL A	532257805
VOO	VANGUARD INDEX FDS	5,819	$2.343M	0.8%	$357.81	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	805	$2.297M	0.8%	$118.44	+44.5%	COM	023135106
PEP	PEPSICO INC	11,469	$1.998M	0.7%	$113.64	+26.2%	COM	713448108
IEMG	ISHARES INC	32,649	$1.952M	0.7%	$55.39	—	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	7,899	$1.946M	0.7%	$231.63	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TR	11,211	$1.918M	0.7%	$158.67	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	11,638	$1.796M	0.7%	$138.16	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	3,783	$1.664M	0.6%	$439.86	—	CORE S&P500 ETF	464287200
VTWV	VANGUARD SCOTTSDALE FDS	11,816	$1.599M	0.6%	$135.32	—	VNG RUS2000VAL	92206C649
VIOV	VANGUARD ADMIRAL FDS INC	9,169	$1.571M	0.6%	$89.12	—	SMLCP 600 VAL	921932778
USMV	ISHARES TR	20,704	$1.557M	0.6%	$75.20	—	MSCI USA MIN VOL	46429B697
EEM	ISHARES TR	30,948	$1.516M	0.5%	$35.01	—	MSCI EMG MKT ETF	464287234
ARKW	ARK ETF TR	16,201	$1.478M	0.5%	$139.68	—	NEXT GNRTN INTER	00214Q401
IAU	ISHARES GOLD TR	41,965	$1.462M	0.5%	$34.01	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	8,560	$1.411M	0.5%	$117.91	+23.0%	COM	478160104
VTWG	VANGUARD SCOTTSDALE FDS	7,831	$1.406M	0.5%	$219.20	—	VNG RUS2000GRW	92206C623
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,599	$1.404M	0.5%	$232.02	+23.4%	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	8,745	$1.373M	0.5%	$95.06	+64.3%	COM	571748102
JPM	JPMORGAN CHASE & CO	8,874	$1.287M	0.5%	$114.90	+28.7%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	18,305	$1.261M	0.5%	$68.89	—	VNG RUS1000GRW	92206C680
IWM	ISHARES TR	6,312	$1.243M	0.5%	$118.77	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	470	$1.225M	0.4%	$84.07	+70.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	467	$1.215M	0.4%	$90.49	+58.5%	CAP STK CL C	02079K107
SUSA	ISHARES TR	12,360	$1.194M	0.4%	$108.21	—	MSCI USA ESG SLC	464288802
NUSC	NUSHARES ETF TR	31,005	$1.186M	0.4%	$30.78	—	NUVEEN ESG SMLCP	67092P607
HON	HONEYWELL INTL INC	5,630	$1.155M	0.4%	$145.64	+27.1%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	6,710	$1.072M	0.4%	$126.39	—	DIV APP ETF	921908844
MS	MORGAN STANLEY	10,432	$1.031M	0.4%	$43.80	+98.1%	COM NEW	617446448
SBCF	SEACOAST BKG CORP FLA	27,319	$1.015M	0.4%	$29.75	+20.4%	COM NEW	811707801
HD	HOME DEPOT INC	2,862	$999K	0.4%	$216.78	+58.3%	COM	437076102
VGT	VANGUARD WORLD FDS	2,455	$988K	0.4%	$314.78	—	INF TECH ETF	92204A702
PFF	ISHARES TR	25,600	$974K	0.4%	$38.05	—	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	2,690	$946K	0.3%	$269.63	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	5,726	$931K	0.3%	$110.44	+21.5%	COM	742718109
XLY	SELECT SECTOR SPDR TR	5,082	$917K	0.3%	$179.46	—	SBI CONS DISCR	81369Y407
III	INFORMATION SVCS GROUP INC	143,575	$909K	0.3%	$4.35	+58.7%	COM	45675Y104
UNP	UNION PAC CORP	3,630	$894K	0.3%	$156.07	+37.8%	COM	907818108
IHI	ISHARES TR	14,994	$887K	0.3%	$62.76	—	U.S. MED DVC ETF	464288810
XLI	SELECT SECTOR SPDR TR	8,700	$880K	0.3%	$97.82	—	SBI INT-INDS	81369Y704
CB	CHUBB LIMITED	4,529	$870K	0.3%	$139.96	+26.9%	COM	H1467J104
XLC	SELECT SECTOR SPDR TR	11,099	$802K	0.3%	$80.10	—	COMMUNICATION	81369Y852
VOT	VANGUARD INDEX FDS	3,629	$780K	0.3%	$166.34	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	2,165	$769K	0.3%	$293.21	+15.2%	CL A	57636Q104
ABBV	ABBVIE INC	5,753	$759K	0.3%	$70.59	+44.1%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	1,542	$743K	0.3%	$302.22	+61.5%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	2,135	$734K	0.3%	$356.48	0.0%	COM	38141G104
PPG	PPG INDS INC	4,696	$727K	0.3%	$112.51	+31.1%	COM	693506107
MCD	MCDONALDS CORP	2,785	$709K	0.3%	$198.75	+15.5%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	11,794	$709K	0.3%	$54.24	—	ALLWRLD EX US	922042775
YUM	YUM BRANDS INC	5,482	$681K	0.2%	$92.71	+27.5%	COM	988498101
TSLA	TESLA INC	719	$679K	0.2%	$224.32	+49.5%	COM	88160R101
IJR	ISHARES TR	6,385	$669K	0.2%	$94.50	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	4,917	$664K	0.2%	$73.84	+89.0%	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	15,299	$657K	0.2%	$41.84	+0.4%	COM	101137107
ESGE	ISHARES INC	16,444	$656K	0.2%	$33.17	—	ESG AWR MSCI EM	46434G863
IWN	ISHARES TR	4,056	$627K	0.2%	$132.27	—	RUS 2000 VAL ETF	464287630
ACN	ACCENTURE PLC IRELAND	1,869	$627K	0.2%	$212.37	+61.7%	SHS CLASS A	G1151C101
ARKG	ARK ETF TR	13,302	$620K	0.2%	$56.36	—	GENOMIC REV ETF	00214Q302
BAC	BK OF AMERICA CORP	13,688	$615K	0.2%	$27.14	+51.2%	COM	060505104
V	VISA INC	2,989	$615K	0.2%	$186.68	+11.5%	COM CL A	92826C839
ESML	ISHARES TR	16,823	$614K	0.2%	$25.50	—	ESG AWARE MSCI	46435U663
KO	COCA COLA CO	9,851	$595K	0.2%	$45.34	+8.5%	COM	191216100
META	META PLATFORMS INC	1,934	$586K	0.2%	$271.39	+21.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,190	$549K	0.2%	$351.98	+19.9%	COM	91324P102
DIS	DISNEY WALT CO	3,981	$547K	0.2%	$145.67	+8.3%	COM	254687106
EFA	ISHARES TR	7,110	$543K	0.2%	$64.37	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	10,042	$530K	0.2%	$29.82	+34.9%	COM	717081103
CHD	CHURCH & DWIGHT CO INC	5,022	$519K	0.2%	$66.39	+30.1%	COM	171340102
AWK	AMERICAN WTR WKS CO INC NEW	3,165	$511K	0.2%	$110.37	+45.3%	COM	030420103
PAYX	PAYCHEX INC	4,242	$503K	0.2%	$73.45	+49.6%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	2,300	$499K	0.2%	$147.62	+40.4%	COM	053015103
DHS	WISDOMTREE TR	5,922	$494K	0.2%	$57.33	—	US HIGH DIVIDEND	97717W208
FIW	FIRST TR EXCHANGE TRADED FD	5,902	$492K	0.2%	$83.01	—	WTR ETF	33733B100
XOM	EXXON MOBIL CORP	6,769	$489K	0.2%	$46.07	+17.0%	COM	30231G102
FSLY	FASTLY INC	17,280	$486K	0.2%	$44.26	-1.8%	CL A	31188V100
PHO	INVESCO EXCHANGE TRADED FD T	9,055	$480K	0.2%	$52.85	—	WATER RES ETF	46137V142
NSC	NORFOLK SOUTHN CORP	1,699	$470K	0.2%	$170.66	+49.5%	COM	655844108
XLF	SELECT SECTOR SPDR TR	12,180	$465K	0.2%	$37.52	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	3,433	$436K	0.2%	$82.76	+16.1%	COM	166764100
CSX	CSX CORP	12,554	$428K	0.2%	$27.96	+19.1%	COM	126408103
NVDA	NVIDIA CORPORATION	1,821	$426K	0.2%	$21.87	+25.6%	COM	67066G104
MMM	3M CO	2,393	$413K	0.1%	$114.52	+11.1%	COM	88579Y101
ESGD	ISHARES TR	5,251	$405K	0.1%	$55.58	—	ESG AW MSCI EAFE	46435G516
VIOG	VANGUARD ADMIRAL FDS INC	1,897	$401K	0.1%	$135.35	—	SMLCP 600 GRTH	921932794
SCHW	SCHWAB CHARLES CORP	4,443	$396K	0.1%	$59.83	+27.9%	COM	808513105
AON	AON PLC	1,467	$391K	0.1%	$181.50	+60.3%	SHS CL A	G0403H108
MCK	MCKESSON CORP	1,582	$390K	0.1%	$138.57	+55.0%	COM	58155Q103
VTEB	VANGUARD MUN BD FDS	7,218	$390K	0.1%	$53.60	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	3,057	$385K	0.1%	$100.00	+18.7%	COM	002824100
SPGI	S&P GLOBAL INC	901	$376K	0.1%	$267.07	+65.4%	COM	78409V104
XLV	SELECT SECTOR SPDR TR	2,888	$374K	0.1%	$127.42	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	6,432	$365K	0.1%	$39.37	+28.2%	COM	17275R102
NULG	NUSHARES ETF TR	6,148	$361K	0.1%	$46.86	—	NUVEEN ESG LRGCP	67092P201
XLP	SELECT SECTOR SPDR TR	4,743	$360K	0.1%	$68.94	—	SBI CONS STPLS	81369Y308
SYK	STRYKER CORPORATION	1,410	$359K	0.1%	$229.06	+9.6%	COM	863667101
IWR	ISHARES TR	4,580	$344K	0.1%	$56.10	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	6,322	$336K	0.1%	$42.69	-5.4%	COM	92343V104
—	DISCOVER FINL SVCS	2,937	$336K	0.1%	$97.70	—	COM	254709108
INTC	INTEL CORP	6,310	$328K	0.1%	$49.25	-4.0%	COM	458140100
EMR	EMERSON ELEC CO	3,413	$318K	0.1%	$62.06	+39.4%	COM	291011104
NEE	NEXTERA ENERGY INC	3,832	$317K	0.1%	$68.66	+12.7%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	2,633	$313K	0.1%	$105.53	+27.4%	COM	007903107
MRK	MERCK & CO INC	3,853	$308K	0.1%	$67.37	+3.7%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	3,930	$305K	0.1%	$64.42	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	2,130	$299K	0.1%	$44.22	+2.2%	COM	931142103
DHR	DANAHER CORPORATION	1,047	$294K	0.1%	$212.54	+27.1%	COM	235851102
T	AT&T INC	10,542	$281K	0.1%	$18.37	-20.2%	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	1,172	$278K	0.1%	$147.51	+42.6%	COM	452308109
DE	DEERE & CO	755	$275K	0.1%	$311.84	+5.4%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	655	$261K	0.1%	$335.09	+3.9%	COM	666807102
CAT	CATERPILLAR INC	1,214	$260K	0.1%	$186.69	0.0%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	2,333	$256K	0.1%	$78.88	—	HIGH DIV YLD	921946406
TMO	THERMO FISHER SCIENTIFIC INC	438	$254K	0.1%	$554.84	+11.2%	COM	883556102
HSY	HERSHEY CO	1,255	$251K	0.1%	$150.85	+8.4%	COM	427866108
YUMC	YUM CHINA HLDGS INC	5,120	$234K	0.1%	$53.80	+0.8%	COM	98850P109
TXN	TEXAS INSTRS INC	1,327	$233K	0.1%	$168.28	+1.1%	COM	882508104
DXLG	DESTINATION XL GROUP INC	50,000	$232K	0.1%	$6.75	0.0%	COM	25065K104
NKE	NIKE INC	1,620	$232K	0.1%	$152.54	+1.3%	CL B	654106103
CLX	CLOROX CO DEL	1,253	$224K	0.1%	$166.56	-12.6%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	1,729	$224K	0.1%	$101.29	+5.1%	COM	459200101
OEF	ISHARES TR	1,046	$211K	0.1%	$201.72	—	S&P 100 ETF	464287101
SYY	SYSCO CORP	2,667	$206K	0.1%	$67.77	+1.5%	COM	871829107
—	WISDOMTREE TR	6,670	$202K	0.1%	$30.89	—	INTL ESG FUND	97717Y709
—	LIVEONE INC	158,137	$123K	0.0%	$0.78	—	COM	53814X102
—	AMARIN CORP PLC	11,318	$35,000	0.0%	$21.47	—	SPONS ADR NEW	023111206