Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	326,249	$43.03M	16.0%	$131.88	$131.26	+0.5%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	146,352	$32.62M	12.2%	$222.89 *	$37.43	-0.8%	GROWTH ETF	922908736
IWF	ISHARES TR	59,938	$13.11M	4.9%	$218.69 *	$57.48	-4.9%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	84,944	$12.31M	4.6%	$144.97	$151.47	-4.3%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	59,019	$8.069M	3.0%	$136.72	$115.81	+16.0%	COM	037833100
VOOV	VANGUARD ADMIRAL FDS INC	52,109	$6.923M	2.6%	$132.86	$119.21	+11.4%	500 VAL IDX FD	921932703
VEA	VANGUARD TAX-MANAGED INTL FD	169,610	$6.92M	2.6%	$40.80	$45.99	-11.3%	VAN FTSE DEV MKT	921943858
ARKK	ARK ETF TR	156,413	$6.238M	2.3%	$39.88	$75.46	-47.1%	INNOVATION ETF	00214Q104
—	EAGLE BULK SHIPPING INC	115,566	$5.996M	2.2%	$51.88	$32.27	—	COM	Y2187A150
SPY	SPDR S&P 500 ETF TR	15,577	$5.876M	2.2%	$377.22	$353.24	+6.8%	TR UNIT	78462F103
SPYG	SPDR SER TR	104,597	$5.468M	2.0%	$52.28	$40.72	+28.4%	PRTFLO S&P500 GW	78464A409
VBK	VANGUARD INDEX FDS	26,316	$5.185M	1.9%	$197.03	$227.85	-13.5%	SML CP GRW ETF	922908595
VOOG	VANGUARD ADMIRAL FDS INC	23,568	$5.129M	1.9%	$217.63 *	$30.21	+20.1%	500 GRTH IDX F	921932505
VBR	VANGUARD INDEX FDS	31,491	$4.718M	1.8%	$149.82	$151.88	-1.4%	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	110,784	$4.614M	1.7%	$41.65	$45.94	-9.3%	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	33,806	$4.603M	1.7%	$136.16	$146.34	-7.0%	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	17,481	$4.49M	1.7%	$256.85 *	$178.82	+39.6%	COM	594918104
VTI	VANGUARD INDEX FDS	21,096	$3.979M	1.5%	$188.61	$163.24	+15.5%	TOTAL STK MKT	922908769
IWO	ISHARES TR	18,568	$3.831M	1.4%	$206.32	$238.57	-13.5%	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	8,494	$2.947M	1.1%	$346.95	$367.93	-5.7%	S&P 500 ETF SHS	922908363
ARKW	ARK ETF TR	54,944	$2.692M	1.0%	$49.00	$95.05	-48.5%	NEXT GNRTN INTER	00214Q401
IEFA	ISHARES TR	43,685	$2.571M	1.0%	$58.85	$62.48	-5.8%	CORE MSCI EAFE	46432F842
SUSA	ISHARES TR	30,527	$2.463M	0.9%	$80.68	$81.43	-0.9%	MSCI USA ESG SLC	464288802
PEP	PEPSICO INC	11,953	$1.992M	0.7%	$166.65 *	$115.08	+29.5%	COM	713448108
GLD	SPDR GOLD TR	11,537	$1.944M	0.7%	$168.50	$158.58	+6.2%	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	10,886	$1.932M	0.7%	$177.48 *	$125.78	+27.1%	COM	478160104
IEMG	ISHARES INC	36,247	$1.778M	0.7%	$49.05	$57.30	-14.4%	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	53,641	$1.764M	0.7%	$32.89	$36.76	-10.6%	PFD AND INCM SEC	464288687
AMZN	AMAZON COM INC	15,955	$1.695M	0.6%	$106.24	$124.86	-14.9%	COM	023135106
IDEV	ISHARES TR	31,064	$1.669M	0.6%	$53.73	$61.89	-13.2%	CORE MSCI INTL	46435G326
ESGU	ISHARES TR	18,513	$1.553M	0.6%	$83.89	$98.06	-14.4%	ESG AWR MSCI USA	46435G425
IAU	ISHARES GOLD TR	42,822	$1.469M	0.5%	$34.30	$35.57	-3.6%	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	11,273	$1.433M	0.5%	$127.12 *	$70.69	-10.1%	TECHNOLOGY	81369Y803
NUSC	NUSHARES ETF TR	42,505	$1.395M	0.5%	$32.82	$31.20	+5.2%	NUVEEN ESG SMLCP	67092P607
LPTH	LIGHTPATH TECHNOLOGIES INC	1,117,405	$1.374M	0.5%	$1.23	$1.27	-3.4%	COM CL A	532257805
VIOV	VANGUARD ADMIRAL FDS INC	8,622	$1.327M	0.5%	$153.91 *	$60.43	+27.4%	SMLCP 600 VAL	921932778
MRSH	MARSH & MCLENNAN COS INC	8,166	$1.268M	0.5%	$155.28 *	$95.06	+54.2%	COM	571748102
GOOGL	ALPHABET INC	573	$1.249M	0.5%	$2179.76 *	$90.62	+19.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,467	$1.22M	0.5%	$273.11	$233.47	+16.9%	CL B NEW	084670702
EEM	ISHARES TR	26,574	$1.066M	0.4%	$40.11	$41.61	-3.6%	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	8,840	$995K	0.4%	$112.56 *	$114.77	-10.5%	COM	46625H100
III	INFORMATION SVCS GROUP INC	143,575	$971K	0.4%	$6.76 *	$4.35	+35.0%	COM	45675Y104
VIG	VANGUARD SPECIALIZED FUNDS	6,683	$959K	0.4%	$143.50	$122.26	+17.4%	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	6,660	$958K	0.4%	$143.84 *	$117.57	+11.9%	COM	742718109
HON	HONEYWELL INTL INC	5,265	$915K	0.3%	$173.79 *	$146.00	+4.2%	COM	438516106
SBCF	SEACOAST BKG CORP FLA	27,319	$903K	0.3%	$33.05	$29.75	+11.1%	COM NEW	811707801
CB	CHUBB LIMITED	4,549	$894K	0.3%	$196.53 *	$139.96	+34.3%	COM	H1467J104
GOOG	ALPHABET INC	407	$890K	0.3%	$2186.73 *	$90.49	+20.0%	CAP STK CL C	02079K107
IWM	ISHARES TR	5,207	$882K	0.3%	$169.39	$148.82	+13.8%	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	5,680	$870K	0.3%	$153.17 *	$70.59	+90.7%	COM	00287Y109
VGT	VANGUARD WORLD FDS	2,429	$793K	0.3%	$326.47 *	$39.19	+4.2%	INF TECH ETF	92204A702
KO	COCA COLA CO	12,563	$790K	0.3%	$62.88 *	$47.38	+19.6%	COM	191216100
HD	HOME DEPOT INC	2,846	$781K	0.3%	$274.42 *	$217.55	+15.4%	COM	437076102
XLV	SELECT SECTOR SPDR TR	6,014	$771K	0.3%	$128.20	$131.60	-2.6%	SBI HEALTHCARE	81369Y209
MS	MORGAN STANLEY	10,047	$764K	0.3%	$76.04 *	$43.80	+53.9%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	2,389	$754K	0.3%	$315.61 *	$298.05	+3.7%	CL A	57636Q104
QQQ	INVESCO QQQ TR	2,690	$754K	0.3%	$280.30	$247.69	+13.2%	UNIT SER 1	46090E103
UNP	UNION PAC CORP	3,487	$744K	0.3%	$213.36 *	$158.30	+24.1%	COM	907818108
MCD	MCDONALDS CORP	2,953	$729K	0.3%	$246.87 *	$200.35	+13.7%	COM	580135101
COST	COSTCO WHSL CORP NEW	1,486	$712K	0.3%	$479.14 *	$302.22	+51.7%	COM	22160K105
V	VISA INC	3,516	$692K	0.3%	$196.81 *	$190.80	+0.5%	COM CL A	92826C839
NTLA	INTELLIA THERAPEUTICS INC	13,208	$684K	0.3%	$51.79	$84.72	-38.9%	COM	45826J105
ESGE	ISHARES INC	21,041	$680K	0.3%	$32.32	$32.44	-0.4%	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	10,020	$629K	0.2%	$62.77	$68.71	-8.7%	ESG AW MSCI EAFE	46435G516
XOM	EXXON MOBIL CORP	7,244	$620K	0.2%	$85.59 *	$48.69	+55.9%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,200	$616K	0.2%	$513.33 *	$357.64	+35.1%	COM	91324P102
IJR	ISHARES TR	6,413	$593K	0.2%	$92.47	$90.59	+2.0%	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	875	$589K	0.2%	$673.14 *	$237.04	-5.3%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	6,733	$588K	0.2%	$87.33	$102.73	-15.0%	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	4,260	$586K	0.2%	$137.56 *	$90.84	-24.3%	SBI CONS DISCR	81369Y407
VYM	VANGUARD WHITEHALL FDS	5,692	$579K	0.2%	$101.72	$97.42	+4.4%	HIGH DIV YLD	921946406
YUM	YUM BRANDS INC	5,070	$575K	0.2%	$113.41 *	$92.71	+14.5%	COM	988498101
BSX	BOSTON SCIENTIFIC CORP	15,276	$569K	0.2%	$37.25	$41.86	-11.0%	COM	101137107
PFE	PFIZER INC	10,616	$557K	0.2%	$52.47 *	$30.42	+42.5%	COM	717081103
VONG	VANGUARD SCOTTSDALE FDS	9,793	$551K	0.2%	$56.26	$68.96	-18.4%	VNG RUS1000GRW	92206C680
CVX	CHEVRON CORP NEW	3,785	$548K	0.2%	$144.78 *	$89.54	+40.2%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,835	$545K	0.2%	$297.00 *	$356.48	-23.8%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	17,317	$545K	0.2%	$31.47	$37.91	-17.0%	FINANCIAL	81369Y605
ACN	ACCENTURE PLC IRELAND	1,929	$536K	0.2%	$277.86 *	$216.23	+21.7%	SHS CLASS A	G1151C101
PPG	PPG INDS INC	4,603	$526K	0.2%	$114.27 *	$112.51	-5.8%	COM	693506107
MCK	MCKESSON CORP	1,608	$525K	0.2%	$326.49	$140.25	+128.5%	COM	58155Q103
XLC	SELECT SECTOR SPDR TR	9,645	$523K	0.2%	$54.22	$82.78	-34.4%	COMMUNICATION	81369Y852
ADP	AUTOMATIC DATA PROCESSING IN	2,481	$521K	0.2%	$210.00 *	$152.44	+27.8%	COM	053015103
MRK	MERCK & CO INC	5,661	$516K	0.2%	$91.15 *	$68.87	+19.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,607	$509K	0.2%	$141.11 *	$107.50	+14.9%	COM	459200101
PAYX	PAYCHEX INC	4,397	$501K	0.2%	$113.94 *	$74.59	+37.6%	COM	704326107
AWK	AMERICAN WTR WKS CO INC NEW	3,104	$462K	0.2%	$148.84 *	$110.37	+25.0%	COM	030420103
BAC	BK OF AMERICA CORP	14,733	$459K	0.2%	$31.15 *	$28.62	-0.7%	COM	060505104
EFA	ISHARES TR	7,163	$448K	0.2%	$62.54	$66.24	-5.7%	MSCI EAFE ETF	464287465
ESML	ISHARES TR	14,177	$447K	0.2%	$31.53	$30.33	+3.8%	ESG AWARE MSCI	46435U663
VOT	VANGUARD INDEX FDS	2,526	$443K	0.2%	$175.38	$165.92	+5.7%	MCAP GR IDXVIP	922908538
ESGV	VANGUARD WORLD FD	6,650	$442K	0.2%	$66.47	$80.40	-17.4%	ESG US STK ETF	921910733
VZ	VERIZON COMMUNICATIONS INC	8,569	$435K	0.2%	$50.76 *	$42.38	-5.0%	COM	92343V104
DHS	WISDOMTREE TR	5,262	$433K	0.2%	$82.29	$69.45	+18.5%	US HIGH DIVIDEND	97717W208
CHD	CHURCH & DWIGHT CO INC	4,621	$428K	0.2%	$92.62 *	$66.39	+33.8%	COM	171340102
FIW	FIRST TR EXCHANGE TRADED FD	5,902	$425K	0.2%	$72.01	$78.37	-8.1%	WTR ETF	33733B100
PHO	INVESCO EXCHANGE TRADED FD T	9,055	$419K	0.2%	$46.27	$50.04	-7.6%	WATER RES ETF	46137V142
AON	AON PLC	1,544	$416K	0.2%	$269.43 *	$186.50	+40.9%	SHS CL A	G0403H108
NVDA	NVIDIA CORPORATION	2,676	$406K	0.2%	$151.72 *	$21.60	-29.9%	COM	67066G104
AMAT	APPLIED MATLS INC	4,427	$403K	0.2%	$91.03 *	$73.84	+19.3%	COM	038222105
CSX	CSX CORP	13,508	$393K	0.1%	$29.09 *	$28.20	-2.0%	COM	126408103
DIS	DISNEY WALT CO	4,152	$392K	0.1%	$94.41 *	$145.22	-36.5%	COM	254687106
NSC	NORFOLK SOUTHN CORP	1,723	$392K	0.1%	$227.51 *	$173.11	+21.3%	COM	655844108
IWP	ISHARES TR	4,393	$348K	0.1%	$79.22	$87.08	-9.0%	RUS MD CP GR ETF	464287481
ABT	ABBOTT LABS	3,182	$346K	0.1%	$108.74 *	$101.13	+0.4%	COM	002824100
SPGI	S&P GLOBAL INC	1,018	$343K	0.1%	$336.94 *	$281.68	+16.2%	COM	78409V104
XLP	SELECT SECTOR SPDR TR	4,743	$342K	0.1%	$72.11	$71.28	+1.3%	SBI CONS STPLS	81369Y308
NULV	NUSHARES ETF TR	10,062	$336K	0.1%	$33.39	$36.94	-9.6%	NUVEEN ESG LRGVL	67092P300
VIOG	VANGUARD ADMIRAL FDS INC	1,836	$332K	0.1%	$180.83 *	$81.48	+11.0%	SMLCP 600 GRTH	921932794
NOC	NORTHROP GRUMMAN CORP	682	$326K	0.1%	$478.01 *	$338.23	+33.7%	COM	666807102
HSY	HERSHEY CO	1,513	$326K	0.1%	$215.47 *	$158.56	+24.0%	COM	427866108
T	AT&T INC	15,057	$316K	0.1%	$20.99 *	$17.52	-2.0%	COM	00206R102
INTC	INTEL CORP	8,333	$312K	0.1%	$37.44 *	$48.51	-27.4%	COM	458140100
NEE	NEXTERA ENERGY INC	3,995	$309K	0.1%	$77.35 *	$68.68	+2.3%	COM	65339F101
META	META PLATFORMS INC	1,884	$304K	0.1%	$161.36	$260.38	-38.5%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	3,796	$292K	0.1%	$76.92 *	$58.21	+13.6%	COM	110122108
CSCO	CISCO SYS INC	6,774	$289K	0.1%	$42.66 *	$40.98	-6.9%	COM	17275R102
MMM	3M CO	2,227	$288K	0.1%	$129.32 *	$114.52	-17.3%	COM	88579Y101
EMR	EMERSON ELEC CO	3,543	$282K	0.1%	$79.59 *	$64.70	+14.5%	COM	291011104
SCHD	SCHWAB STRATEGIC TR	3,834	$275K	0.1%	$71.73 *	$20.42	+16.9%	US DIVIDEND EQ	808524797
SYY	SYSCO CORP	3,234	$274K	0.1%	$84.72 *	$69.13	+11.4%	COM	871829107
SCHW	SCHWAB CHARLES CORP	4,279	$270K	0.1%	$63.10 *	$60.51	-0.6%	COM	808513105
YUMC	YUM CHINA HLDGS INC	5,332	$259K	0.1%	$48.57	$52.98	-8.5%	COM	98850P109
VTWV	VANGUARD SCOTTSDALE FDS	2,154	$257K	0.1%	$119.31	$146.12	-18.5%	VNG RUS2000VAL	92206C649
FSLY	FASTLY INC	22,158	$257K	0.1%	$11.60	$38.23	-69.6%	CL A	31188V100
—	DISCOVER FINL SVCS	2,684	$254K	0.1%	$94.63	$97.70	—	COM	254709108
LLY	LILLY ELI & CO	731	$237K	0.1%	$324.21 *	$290.91	+8.2%	COM	532457108
CAT	CATERPILLAR INC	1,271	$227K	0.1%	$178.60 *	$187.53	-10.7%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	1,247	$227K	0.1%	$182.04 *	$153.58	+9.2%	COM	452308109
SYK	STRYKER CORPORATION	1,125	$224K	0.1%	$199.11 *	$229.82	-16.5%	COM	863667101
NKE	NIKE INC	2,120	$217K	0.1%	$102.36 *	$142.99	-32.6%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	2,996	$214K	0.1%	$71.43 *	$34.63	+3.2%	ENERGY	81369Y506
DUK	DUKE ENERGY CORP NEW	1,989	$213K	0.1%	$107.09 *	$95.38	-2.1%	COM NEW	26441C204
DE	DEERE & CO	707	$212K	0.1%	$299.86 *	$315.95	-9.7%	COM	244199105
IWR	ISHARES TR	3,204	$207K	0.1%	$64.61	$56.90	+13.6%	RUS MID CAP ETF	464287499
WMT	WALMART INC	1,693	$206K	0.1%	$121.68 *	$44.22	-12.3%	COM	931142103
CL	COLGATE PALMOLIVE CO	2,530	$203K	0.1%	$80.24 *	$71.82	+2.6%	COM	194162103
—	LIVEONE INC	158,137	$135K	0.1%	$0.85	$0.85	—	COM	53814X102
—	GLOBALSTAR INC	20,000	$25,000	0.0%	$1.25	$1.35	—	COM	378973408
—	AMARIN CORP PLC	11,796	$18,000	0.0%	$1.53	$20.66	—	SPONS ADR NEW	023111206