Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	289,468	$35.74M	12.9%	$133.98	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	127,120	$27.2M	9.8%	$232.59	—	GROWTH ETF	922908736
IWD	ISHARES TR	180,759	$24.58M	8.9%	$139.72	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	99,519	$20.94M	7.6%	$217.22	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	77,399	$10.7M	3.9%	$124.94	+23.5%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	218,915	$7.96M	2.9%	$44.06	—	VAN FTSE DEV MKT	921943858
ARKK	ARK ETF TR	197,588	$7.455M	2.7%	$68.91	—	INNOVATION ETF	00214Q104
VOOV	VANGUARD ADMIRAL FDS INC	53,004	$6.58M	2.4%	$103.54	—	500 VAL IDX FD	921932703
SPY	SPDR S&P 500 ETF TR	15,580	$5.565M	2.0%	$348.60	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	27,501	$5.366M	1.9%	$227.64	—	SML CP GRW ETF	922908595
SPYG	SPDR SER TR	104,894	$5.255M	1.9%	$42.38	—	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	138,679	$5.06M	1.8%	$44.34	—	FTSE EMR MKT ETF	922042858
—	EAGLE BULK SHIPPING INC	115,550	$4.989M	1.8%	$32.27	—	COM	Y2187A150
VOOG	VANGUARD ADMIRAL FDS INC	23,568	$4.915M	1.8%	$166.79	—	500 GRTH IDX F	921932505
VBR	VANGUARD INDEX FDS	33,922	$4.864M	1.8%	$156.25	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	36,714	$4.734M	1.7%	$135.19	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	18,655	$4.345M	1.6%	$183.73	+39.8%	COM	594918104
IWO	ISHARES TR	18,778	$3.879M	1.4%	$237.19	—	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	21,097	$3.786M	1.4%	$168.38	—	TOTAL STK MKT	922908769
FSLY	FASTLY INC	279,846	$2.563M	0.9%	$12.83	-17.0%	CL A	31188V100
SUSA	ISHARES TR	32,373	$2.457M	0.9%	$91.11	—	MSCI USA ESG SLC	464288802
IDEV	ISHARES TR	49,649	$2.399M	0.9%	$54.26	—	CORE MSCI INTL	46435G326
GLD	SPDR GOLD TR	13,562	$2.098M	0.8%	$158.66	—	GOLD SHS	78463V107
PEP	PEPSICO INC	12,128	$1.98M	0.7%	$115.65	+33.5%	COM	713448108
AMZN	AMAZON COM INC	17,452	$1.972M	0.7%	$124.99	+1.1%	COM	023135106
IEFA	ISHARES TR	36,416	$1.918M	0.7%	$54.44	—	CORE MSCI EAFE	46432F842
ESGV	VANGUARD WORLD FD	29,699	$1.868M	0.7%	$66.52	—	ESG US STK ETF	921910733
JNJ	JOHNSON & JOHNSON	11,028	$1.802M	0.7%	$126.13	+21.2%	COM	478160104
VOO	VANGUARD INDEX FDS	5,462	$1.793M	0.6%	$353.80	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	41,441	$1.781M	0.6%	$53.28	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	45,168	$1.43M	0.5%	$35.74	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,142	$1.373M	0.5%	$240.18	+18.5%	CL B NEW	084670702
NUSC	NUSHARES ETF TR	41,734	$1.338M	0.5%	$31.42	—	NUVEEN ESG SMLCP	67092P607
XLK	SELECT SECTOR SPDR TR	10,957	$1.301M	0.5%	$138.48	—	TECHNOLOGY	81369Y803
MRSH	MARSH & MCLENNAN COS INC	8,211	$1.226M	0.4%	$95.06	+60.2%	COM	571748102
LPTH	LIGHTPATH TECHNOLOGIES INC	1,117,405	$1.196M	0.4%	$1.27	+16.3%	COM CL A	532257805
VIOV	VANGUARD ADMIRAL FDS INC	8,307	$1.186M	0.4%	$89.12	—	SMLCP 600 VAL	921932778
GOOGL	ALPHABET INC	11,825	$1.131M	0.4%	$109.12	+0.9%	CAP STK CL A	02079K305
ESGD	ISHARES TR	18,097	$1.016M	0.4%	$59.53	—	ESG AW MSCI EAFE	46435G516
IAU	ISHARES GOLD TR	30,772	$970K	0.4%	$34.30	—	ISHARES NEW	464285204
PG	PROCTER AND GAMBLE CO	7,435	$939K	0.3%	$118.92	+9.8%	COM	742718109
EEM	ISHARES TR	26,574	$927K	0.3%	$35.01	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	6,688	$904K	0.3%	$126.39	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	8,552	$894K	0.3%	$114.77	-8.0%	COM	46625H100
ARKW	ARK ETF TR	19,227	$878K	0.3%	$90.27	—	NEXT GNRTN INTER	00214Q401
CB	CHUBB LIMITED	4,549	$827K	0.3%	$139.96	+29.8%	COM	H1467J104
SBCF	SEACOAST BKG CORP FLA	27,319	$826K	0.3%	$29.75	+12.2%	COM NEW	811707801
TSLA	TESLA INC	3,080	$817K	0.3%	$267.27	+4.5%	COM	88160R101
HON	HONEYWELL INTL INC	4,858	$811K	0.3%	$146.00	+11.1%	COM	438516106
MS	MORGAN STANLEY	10,251	$810K	0.3%	$44.43	+69.3%	COM NEW	617446448
ABBV	ABBVIE INC	5,939	$797K	0.3%	$73.05	+74.0%	COM	00287Y109
GOOG	ALPHABET INC	8,203	$789K	0.3%	$109.82	+0.9%	CAP STK CL C	02079K107
ESGE	ISHARES INC	28,045	$776K	0.3%	$32.13	—	ESG AWR MSCI EM	46434G863
HD	HOME DEPOT INC	2,714	$749K	0.3%	$217.55	+24.4%	COM	437076102
VGT	VANGUARD WORLD FDS	2,429	$747K	0.3%	$314.78	—	INF TECH ETF	92204A702
KO	COCA COLA CO	13,291	$745K	0.3%	$47.86	+17.1%	COM	191216100
COST	COSTCO WHSL CORP NEW	1,568	$741K	0.3%	$312.46	+59.4%	COM	22160K105
NTLA	INTELLIA THERAPEUTICS INC	13,224	$740K	0.3%	$84.72	-26.8%	COM	45826J105
XLV	SELECT SECTOR SPDR TR	6,014	$728K	0.3%	$127.83	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	2,690	$719K	0.3%	$269.63	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	3,066	$708K	0.3%	$201.68	+17.2%	COM	580135101
UNP	UNION PAC CORP	3,596	$701K	0.3%	$159.69	+27.9%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	1,383	$699K	0.3%	$375.83	+31.7%	COM	91324P102
MA	MASTERCARD INCORPORATED	2,434	$692K	0.2%	$298.55	+8.9%	CL A	57636Q104
III	INFORMATION SVCS GROUP INC	143,575	$683K	0.2%	$4.35	+24.3%	COM	45675Y104
IWM	ISHARES TR	4,045	$667K	0.2%	$118.77	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	7,032	$667K	0.2%	$97.43	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	7,549	$659K	0.2%	$50.01	+62.7%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	2,130	$624K	0.2%	$348.25	-14.7%	COM	38141G104
XLY	SELECT SECTOR SPDR TR	4,260	$607K	0.2%	$179.46	—	SBI CONS DISCR	81369Y407
V	VISA INC	3,388	$602K	0.2%	$190.80	+4.0%	COM CL A	92826C839
BSX	BOSTON SCIENTIFIC CORP	14,884	$576K	0.2%	$41.86	-4.2%	COM	101137107
IBM	INTERNATIONAL BUSINESS MACHS	4,800	$570K	0.2%	$109.52	+5.6%	COM	459200101
IJR	ISHARES TR	6,413	$559K	0.2%	$94.50	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	6,733	$558K	0.2%	$97.82	—	SBI INT-INDS	81369Y704
MCK	MCKESSON CORP	1,625	$552K	0.2%	$142.35	+139.7%	COM	58155Q103
PPG	PPG INDS INC	4,973	$550K	0.2%	$112.69	+2.0%	COM	693506107
CVX	CHEVRON CORP NEW	3,780	$543K	0.2%	$89.54	+48.3%	COM	166764100
YUM	YUM BRANDS INC	5,039	$536K	0.2%	$92.71	+17.3%	COM	988498101
ACN	ACCENTURE PLC IRELAND	2,063	$531K	0.2%	$220.02	+24.9%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	17,152	$521K	0.2%	$37.46	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	6,046	$521K	0.2%	$69.61	+15.5%	COM	58933Y105
PAYX	PAYCHEX INC	4,594	$515K	0.2%	$76.20	+47.1%	COM	704326107
VONG	VANGUARD SCOTTSDALE FDS	9,465	$513K	0.2%	$62.54	—	VNG RUS1000GRW	92206C680
ADP	AUTOMATIC DATA PROCESSING IN	2,195	$496K	0.2%	$152.44	+43.7%	COM	053015103
XLC	SELECT SECTOR SPDR TR	9,645	$462K	0.2%	$80.10	—	COMMUNICATION	81369Y852
DIS	DISNEY WALT CO	4,815	$454K	0.2%	$139.62	-25.1%	COM	254687106
ESML	ISHARES TR	14,655	$449K	0.2%	$31.23	—	ESG AWARE MSCI	46435U663
BAC	BK OF AMERICA CORP	14,434	$436K	0.2%	$28.62	+6.9%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	3,332	$434K	0.2%	$112.39	+24.6%	COM	030420103
FIW	FIRST TR EXCHANGE TRADED FD	5,902	$424K	0.2%	$83.01	—	WTR ETF	33733B100
VTEB	VANGUARD MUN BD FDS	8,815	$424K	0.2%	$48.10	—	TAX EXEMPT BD	922907746
AON	AON PLC	1,571	$421K	0.2%	$188.04	+46.7%	SHS CL A	G0403H108
PHO	INVESCO EXCHANGE TRADED FD T	9,055	$414K	0.1%	$52.85	—	WATER RES ETF	46137V142
AMAT	APPLIED MATLS INC	5,046	$413K	0.1%	$76.25	+22.6%	COM	038222105
EFA	ISHARES TR	7,163	$401K	0.1%	$64.37	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	9,988	$400K	0.1%	$40.68	-1.6%	COM	17275R102
DHS	WISDOMTREE TR	5,262	$399K	0.1%	$57.33	—	US HIGH DIVIDEND	97717W208
PFE	PFIZER INC	8,952	$392K	0.1%	$30.42	+32.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	10,037	$381K	0.1%	$41.42	-13.6%	COM	92343V104
ABT	ABBOTT LABS	3,883	$376K	0.1%	$100.93	-0.9%	COM	002824100
ESGU	ISHARES TR	4,511	$358K	0.1%	$95.50	—	ESG AWR MSCI USA	46435G425
CSX	CSX CORP	13,409	$357K	0.1%	$28.20	+4.9%	COM	126408103
HSY	HERSHEY CO	1,620	$357K	0.1%	$161.64	+27.0%	COM	427866108
NEE	NEXTERA ENERGY INC	4,474	$351K	0.1%	$69.58	+10.8%	COM	65339F101
SPGI	S&P GLOBAL INC	1,130	$345K	0.1%	$288.22	+20.6%	COM	78409V104
NULV	NUSHARES ETF TR	11,145	$344K	0.1%	$35.76	—	NUVEEN ESG LRGVL	67092P300
VOT	VANGUARD INDEX FDS	1,966	$335K	0.1%	$166.34	—	MCAP GR IDXVIP	922908538
SCHW	SCHWAB CHARLES CORP	4,620	$332K	0.1%	$60.93	+8.6%	COM	808513105
WMT	WALMART INC	2,532	$328K	0.1%	$43.48	-3.4%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	688	$324K	0.1%	$338.23	+33.2%	COM	666807102
CHD	CHURCH & DWIGHT CO INC	4,530	$324K	0.1%	$66.39	+24.8%	COM	171340102
META	META PLATFORMS INC	2,379	$323K	0.1%	$239.69	-32.8%	CL A	30303M102
VIOG	VANGUARD ADMIRAL FDS INC	1,836	$321K	0.1%	$135.35	—	SMLCP 600 GRTH	921932794
XLP	SELECT SECTOR SPDR TR	4,743	$317K	0.1%	$68.94	—	SBI CONS STPLS	81369Y308
ITW	ILLINOIS TOOL WKS INC	1,626	$294K	0.1%	$160.13	+13.5%	COM	452308109
NSC	NORFOLK SOUTHN CORP	1,359	$285K	0.1%	$173.11	+28.7%	COM	655844108
EMR	EMERSON ELEC CO	3,767	$276K	0.1%	$65.47	+18.6%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	3,840	$273K	0.1%	$58.26	+6.9%	COM	110122108
MMM	3M CO	2,433	$269K	0.1%	$112.99	-14.7%	COM	88579Y101
LLY	LILLY ELI & CO	822	$266K	0.1%	$292.81	+5.2%	COM	532457108
SYK	STRYKER CORPORATION	1,309	$265K	0.1%	$226.05	-10.2%	COM	863667101
DHR	DANAHER CORPORATION	1,019	$263K	0.1%	$240.69	0.0%	COM	235851102
INTC	INTEL CORP	9,525	$245K	0.1%	$46.49	-30.5%	COM	458140100
DE	DEERE & CO	726	$242K	0.1%	$316.23	+3.3%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	477	$242K	0.1%	$554.13	0.0%	COM	883556102
NVDA	NVIDIA CORPORATION	1,975	$240K	0.1%	$21.60	-26.9%	COM	67066G104
YUMC	YUM CHINA HLDGS INC	4,960	$235K	0.1%	$52.98	-9.4%	COM	98850P109
—	DISCOVER FINL SVCS	2,576	$234K	0.1%	$97.70	—	COM	254709108
SBUX	STARBUCKS CORP	2,584	$218K	0.1%	$78.36	0.0%	COM	855244109
TXN	TEXAS INSTRS INC	1,394	$216K	0.1%	$151.63	0.0%	COM	882508104
XLE	SELECT SECTOR SPDR TR	2,996	$216K	0.1%	$79.44	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	3,184	$212K	0.1%	$64.42	—	US DIVIDEND EQ	808524797
CL	COLGATE PALMOLIVE CO	2,942	$207K	0.1%	$71.91	+0.8%	COM	194162103
AFL	AFLAC INC	3,668	$206K	0.1%	$54.56	0.0%	COM	001055102
SYY	SYSCO CORP	2,903	$205K	0.1%	$69.13	+9.6%	COM	871829107
LMT	LOCKHEED MARTIN CORP	525	$203K	0.1%	$380.78	0.0%	COM	539830109
T	AT&T INC	10,292	$158K	0.1%	$17.52	-13.9%	COM	00206R102
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	17,688	$122K	0.0%	$9.26	0.0%	CL A	16842Q100
—	E2OPEN PARENT HOLDINGS INC	19,517	$118K	0.0%	$6.05	—	COM CL A	29788T103
—	LIVEONE INC	158,137	$112K	0.0%	$0.85	—	COM	53814X102
—	GLOBALSTAR INC	20,000	$32,000	0.0%	$1.35	—	COM	378973408
—	AMARIN CORP PLC	11,318	$12,000	0.0%	$20.66	—	SPONS ADR NEW	023111206