Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	395,052	$56.14M	12.6%	$135.78	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	185,782	$52.57M	11.8%	$233.55	—	GROWTH ETF	922908736
IWD	ISHARES TR	214,149	$33.8M	7.6%	$141.66	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	106,894	$29.42M	6.6%	$222.81	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	342,281	$15.81M	3.5%	$43.97	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	69,137	$13.41M	3.0%	$131.16	+31.2%	COM	037833100
MSFT	MICROSOFT CORP	28,783	$9.802M	2.2%	$211.60	+45.2%	COM	594918104
VBR	VANGUARD INDEX FDS	56,907	$9.412M	2.1%	$157.77	—	SM CP VAL ETF	922908611
VOOV	VANGUARD ADMIRAL FDS INC	59,591	$9.278M	2.1%	$108.67	—	500 VAL IDX FD	921932703
SPY	SPDR S&P 500 ETF TR	20,690	$9.172M	2.1%	$357.99	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	38,490	$8.843M	2.0%	$221.33	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	211,768	$8.615M	1.9%	$42.64	—	FTSE EMR MKT ETF	922042858
VOOG	VANGUARD ADMIRAL FDS INC	30,593	$7.773M	1.7%	$176.89	—	500 GRTH IDX F	921932505
IDEV	ISHARES TR	119,226	$7.287M	1.6%	$55.43	—	CORE MSCI INTL	46435G326
VTI	VANGUARD INDEX FDS	28,040	$6.177M	1.4%	$174.14	—	TOTAL STK MKT	922908769
SPYG	SPDR SER TR	95,575	$5.831M	1.3%	$42.38	—	PRTFLO S&P500 GW	78464A409
—	EAGLE BULK SHIPPING INC	109,664	$5.268M	1.2%	$33.82	—	COM	Y2187A150
ARKK	ARK ETF TR	113,087	$4.992M	1.1%	$68.91	—	INNOVATION ETF	00214Q104
IEMG	ISHARES INC	95,861	$4.725M	1.1%	$49.88	—	CORE MSCI EMKT	46434G103
FSLY	FASTLY INC	279,847	$4.413M	1.0%	$12.83	+19.4%	CL A	31188V100
IEFA	ISHARES TR	55,347	$3.736M	0.8%	$57.69	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	38,284	$3.731M	0.8%	$89.29	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	8,820	$3.592M	0.8%	$377.67	—	S&P 500 ETF SHS	922908363
SUSA	ISHARES TR	35,027	$3.28M	0.7%	$90.65	—	MSCI USA ESG SLC	464288802
AMZN	AMAZON COM INC	22,406	$2.921M	0.7%	$120.15	-5.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	5,994	$2.881M	0.6%	$446.65	+4.1%	COM	91324P102
IWO	ISHARES TR	11,632	$2.823M	0.6%	$237.25	—	RUS 2000 GRW ETF	464287648
ARKW	ARK ETF TR	47,779	$2.8M	0.6%	$56.76	—	NEXT GNRTN INTER	00214Q401
JNJ	JOHNSON & JOHNSON	15,948	$2.64M	0.6%	$134.61	+10.6%	COM	478160104
GOOGL	ALPHABET INC	21,728	$2.601M	0.6%	$104.96	+8.8%	CAP STK CL A	02079K305
ESGD	ISHARES TR	34,598	$2.523M	0.6%	$65.44	—	ESG AW MSCI EAFE	46435G516
PEP	PEPSICO INC	13,178	$2.441M	0.5%	$121.47	+40.4%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,058	$2.407M	0.5%	$274.38	+18.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	15,841	$2.304M	0.5%	$119.82	+8.2%	COM	46625H100
IWN	ISHARES TR	16,354	$2.303M	0.5%	$135.22	—	RUS 2000 VAL ETF	464287630
VTEB	VANGUARD MUN BD FDS	45,234	$2.272M	0.5%	$49.53	—	TAX EXEMPT BD	922907746
GLD	SPDR GOLD TR	12,666	$2.258M	0.5%	$159.14	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	4,869	$2.06M	0.5%	$21.98	+50.9%	COM	67066G104
QQQ	INVESCO QQQ TR	5,210	$1.925M	0.4%	$312.54	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	17,729	$1.901M	0.4%	$77.99	+27.7%	COM	30231G102
MRSH	MARSH & MCLENNAN COS INC	8,439	$1.587M	0.4%	$98.49	+73.1%	COM	571748102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.553M	0.3%	$448761.72	+10.9%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	8,816	$1.533M	0.3%	$146.74	—	TECHNOLOGY	81369Y803
ESGV	VANGUARD WORLD FD	19,474	$1.526M	0.3%	$73.33	—	ESG US STK ETF	921910733
SCHX	SCHWAB STRATEGIC TR	28,830	$1.51M	0.3%	$45.15	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	9,638	$1.462M	0.3%	$122.39	+15.5%	COM	742718109
NUSC	NUSHARES ETF TR	39,508	$1.461M	0.3%	$31.49	—	NUVEEN ESG SMLCP	67092P607
IAU	ISHARES GOLD TR	39,479	$1.437M	0.3%	$34.74	—	ISHARES NEW	464285204
LPTH	LIGHTPATH TECHNOLOGIES INC	1,028,917	$1.389M	0.3%	$1.27	+9.4%	COM CL A	532257805
MA	MASTERCARD INCORPORATED	3,324	$1.307M	0.3%	$308.96	+19.7%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	12,135	$1.287M	0.3%	$103.60	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	6,774	$1.269M	0.3%	$141.37	—	RUSSELL 2000 ETF	464287655
V	VISA INC	5,284	$1.255M	0.3%	$199.25	+12.6%	COM CL A	92826C839
MCD	MCDONALDS CORP	4,013	$1.198M	0.3%	$215.82	+26.5%	COM	580135101
TSLA	TESLA INC	4,547	$1.19M	0.3%	$233.25	-14.3%	COM	88160R101
GOOG	ALPHABET INC	9,643	$1.167M	0.3%	$108.79	+5.6%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	5,528	$1.147M	0.3%	$150.15	+16.9%	COM	438516106
HD	HOME DEPOT INC	3,622	$1.125M	0.3%	$234.52	+17.9%	COM	437076102
ABBV	ABBVIE INC	8,350	$1.125M	0.3%	$91.48	+46.2%	COM	00287Y109
META	META PLATFORMS INC	3,828	$1.099M	0.2%	$213.95	+14.5%	CL A	30303M102
VIOV	VANGUARD ADMIRAL FDS INC	13,020	$1.069M	0.2%	$85.21	—	SMLCP 600 VAL	921932778
EEM	ISHARES TR	25,894	$1.024M	0.2%	$35.01	—	MSCI EMG MKT ETF	464287234
NYF	ISHARES TR	18,921	$1.008M	0.2%	$53.26	—	NEW YORK MUN ETF	464288323
MS	MORGAN STANLEY	11,721	$1.001M	0.2%	$49.41	+58.6%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	6,072	$986K	0.2%	$126.94	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	2,165	$957K	0.2%	$317.90	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	1,765	$950K	0.2%	$330.72	+47.3%	COM	22160K105
VONV	VANGUARD SCOTTSDALE FDS	13,692	$948K	0.2%	$66.68	—	VNG RUS1000VAL	92206C714
KO	COCA COLA CO	15,727	$947K	0.2%	$49.40	+16.1%	COM	191216100
MRK	MERCK & CO INC	8,113	$936K	0.2%	$76.25	+37.0%	COM	58933Y105
CB	CHUBB LIMITED	4,796	$924K	0.2%	$145.11	+30.8%	COM	H1467J104
AMAT	APPLIED MATLS INC	6,377	$922K	0.2%	$80.51	+51.9%	COM	038222105
ACN	ACCENTURE PLC IRELAND	2,968	$916K	0.2%	$235.06	+19.0%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	1,841	$863K	0.2%	$333.97	+23.2%	COM	532457108
UNP	UNION PAC CORP	4,129	$845K	0.2%	$163.50	+14.4%	COM	907818108
CVX	CHEVRON CORP NEW	5,327	$838K	0.2%	$111.77	+28.2%	COM	166764100
ESGE	ISHARES INC	26,103	$826K	0.2%	$32.00	—	ESG AWR MSCI EM	46434G863
BSX	BOSTON SCIENTIFIC CORP	15,188	$822K	0.2%	$41.96	+24.5%	COM	101137107
XLV	SELECT SECTOR SPDR TR	6,014	$798K	0.2%	$127.83	—	SBI HEALTHCARE	81369Y209
III	INFORMATION SVCS GROUP INC	143,575	$770K	0.2%	$4.35	+6.1%	COM	45675Y104
YUM	YUM BRANDS INC	5,432	$753K	0.2%	$95.18	+35.3%	COM	988498101
ESML	ISHARES TR	21,170	$752K	0.2%	$32.35	—	ESG AWARE MSCI	46435U663
MCK	MCKESSON CORP	1,739	$743K	0.2%	$162.30	+133.8%	COM	58155Q103
SCHM	SCHWAB STRATEGIC TR	10,310	$732K	0.2%	$65.61	—	US MID-CAP ETF	808524508
EMXC	ISHARES INC	14,034	$729K	0.2%	$47.51	—	MSCI EMRG CHN	46434G764
XLI	SELECT SECTOR SPDR TR	6,733	$723K	0.2%	$100.09	—	SBI INT-INDS	81369Y704
PPG	PPG INDS INC	4,864	$721K	0.2%	$112.69	+16.9%	COM	693506107
CSCO	CISCO SYS INC	13,777	$713K	0.2%	$40.94	+11.2%	COM	17275R102
ABT	ABBOTT LABS	6,507	$709K	0.2%	$100.53	+0.9%	COM	002824100
AVGO	BROADCOM INC	802	$696K	0.2%	$54.24	+26.7%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	1,945	$627K	0.1%	$347.71	-11.4%	COM	38141G104
IJR	ISHARES TR	6,290	$627K	0.1%	$94.50	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	2,374	$621K	0.1%	$241.85	—	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	1,520	$609K	0.1%	$302.55	+18.2%	COM	78409V104
SBCF	SEACOAST BKG CORP FLA	27,319	$604K	0.1%	$29.75	-26.9%	COM NEW	811707801
PFE	PFIZER INC	16,448	$603K	0.1%	$33.13	+0.3%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	2,374	$594K	0.1%	$174.84	+25.6%	COM	452308109
AON	AON PLC	1,678	$579K	0.1%	$195.15	+63.3%	SHS CL A	G0403H108
NEE	NEXTERA ENERGY INC	7,697	$571K	0.1%	$70.27	-0.4%	COM	65339F101
LIN	LINDE PLC	1,497	$571K	0.1%	$322.30	+9.5%	SHS	G54950103
BA	BOEING CO	2,668	$563K	0.1%	$164.32	+26.4%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	1,071	$559K	0.1%	$542.79	-1.4%	COM	883556102
BAC	BANK AMERICA CORP	19,139	$549K	0.1%	$28.02	-5.0%	COM	060505104
WMT	WALMART INC	3,462	$544K	0.1%	$44.42	+10.2%	COM	931142103
NTLA	INTELLIA THERAPEUTICS INC	13,313	$543K	0.1%	$84.31	-51.9%	COM	45826J105
AWK	AMERICAN WTR WKS CO INC NEW	3,689	$527K	0.1%	$116.60	+18.7%	COM	030420103
FIW	FIRST TR EXCHANGE TRADED FD	5,902	$523K	0.1%	$83.01	—	WTR ETF	33733B100
ADP	AUTOMATIC DATA PROCESSING IN	2,332	$513K	0.1%	$168.77	+20.4%	COM	053015103
PHO	INVESCO EXCHANGE TRADED FD T	9,055	$511K	0.1%	$52.85	—	WATER RES ETF	46137V142
CHD	CHURCH & DWIGHT CO INC	4,893	$490K	0.1%	$67.42	+35.4%	COM	171340102
EFA	ISHARES TR	6,733	$488K	0.1%	$64.37	—	MSCI EAFE ETF	464287465
ADBE	ADOBE SYSTEMS INCORPORATED	996	$487K	0.1%	$337.09	+19.5%	COM	00724F101
CSX	CSX CORP	14,280	$487K	0.1%	$28.29	+7.6%	COM	126408103
VV	VANGUARD INDEX FDS	2,394	$485K	0.1%	$202.71	—	LARGE CAP ETF	922908637
DHR	DANAHER CORPORATION	1,999	$480K	0.1%	$224.80	-7.1%	COM	235851102
PAYX	PAYCHEX INC	4,158	$465K	0.1%	$76.20	+32.6%	COM	704326107
HSY	HERSHEY CO	1,857	$464K	0.1%	$179.58	+35.5%	COM	427866108
RSP	INVESCO EXCHANGE TRADED FD T	2,989	$447K	0.1%	$144.60	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	1,883	$425K	0.1%	$190.86	+3.6%	COM	548661107
DHS	WISDOMTREE TR	5,262	$419K	0.1%	$57.33	—	US HIGH DIVIDEND	97717W208
ORCL	ORACLE CORP	3,497	$416K	0.1%	$74.33	+35.1%	COM	68389X105
SYK	STRYKER CORPORATION	1,355	$413K	0.1%	$228.48	+23.1%	COM	863667101
IGSB	ISHARES TR	8,207	$412K	0.1%	$50.54	—	ISHS 1-5YR INVS	464288646
BMY	BRISTOL-MYERS SQUIBB CO	6,403	$409K	0.1%	$59.30	-0.6%	COM	110122108
NUEM	NUSHARES ETF TR	14,696	$401K	0.1%	$25.85	—	NUVEEN ESG EMRGN	67092P888
AMD	ADVANCED MICRO DEVICES INC	3,452	$393K	0.1%	$83.96	+23.9%	COM	007903107
PPA	INVESCO EXCHANGE TRADED FD T	4,617	$390K	0.1%	$78.40	—	AEROSPACE DEFN	46137V100
NKE	NIKE INC	3,440	$380K	0.1%	$101.10	+10.1%	CL B	654106103
NFLX	NETFLIX INC	845	$372K	0.1%	$28.55	+29.0%	COM	64110L106
CRM	SALESFORCE INC	1,761	$372K	0.1%	$170.22	+18.5%	COM	79466L302
CMCSA	COMCAST CORP NEW	8,930	$371K	0.1%	$31.46	+16.5%	CL A	20030N101
INTC	INTEL CORP	11,035	$369K	0.1%	$40.21	-23.6%	COM	458140100
TXN	TEXAS INSTRS INC	1,960	$353K	0.1%	$153.50	+3.6%	COM	882508104
NSC	NORFOLK SOUTHN CORP	1,535	$348K	0.1%	$178.42	+12.2%	COM	655844108
DIS	DISNEY WALT CO	3,846	$343K	0.1%	$134.86	-31.4%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	746	$340K	0.1%	$356.41	+21.7%	COM	666807102
AXP	AMERICAN EXPRESS CO	1,907	$332K	0.1%	$143.46	+8.9%	COM	025816109
ARKG	ARK ETF TR	9,679	$330K	0.1%	$28.23	—	GENOMIC REV ETF	00214Q302
SPYM	SPDR SER TR	6,304	$328K	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
SBUX	STARBUCKS CORP	3,278	$325K	0.1%	$81.08	+20.0%	COM	855244109
CLX	CLOROX CO DEL	2,038	$324K	0.1%	$128.49	+14.9%	COM	189054109
EMR	EMERSON ELEC CO	3,560	$322K	0.1%	$66.55	+20.3%	COM	291011104
SCHD	SCHWAB STRATEGIC TR	4,419	$321K	0.1%	$70.82	—	US DIVIDEND EQ	808524797
MDLZ	MONDELEZ INTL INC	4,367	$319K	0.1%	$63.23	+8.4%	CL A	609207105
DE	DEERE & CO	775	$314K	0.1%	$329.45	+11.7%	COM	244199105
VIOG	VANGUARD ADMIRAL FDS INC	3,147	$312K	0.1%	$115.06	—	SMLCP 600 GRTH	921932794
—	DISCOVER FINL SVCS	2,663	$311K	0.1%	$97.70	—	COM	254709108
CAT	CATERPILLAR INC	1,263	$311K	0.1%	$206.67	+3.4%	COM	149123101
XLY	SELECT SECTOR SPDR TR	1,825	$310K	0.1%	$151.57	—	SBI CONS DISCR	81369Y407
PLD	PROLOGIS INC.	2,478	$304K	0.1%	$101.77	+10.9%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	2,222	$297K	0.1%	$109.52	+7.8%	COM	459200101
AFL	AFLAC INC	4,230	$295K	0.1%	$55.80	+13.3%	COM	001055102
CI	THE CIGNA GROUP	1,041	$292K	0.1%	$247.94	0.0%	COM	125523100
VB	VANGUARD INDEX FDS	1,443	$287K	0.1%	$183.50	—	SMALL CP ETF	922908751
VONG	VANGUARD SCOTTSDALE FDS	4,027	$285K	0.1%	$62.54	—	VNG RUS1000GRW	92206C680
YUMC	YUM CHINA HLDGS INC	4,960	$280K	0.1%	$52.98	+13.8%	COM	98850P109
—	LIVEONE INC	158,137	$278K	0.1%	$0.85	—	COM	53814X102
SGOV	ISHARES TR	2,724	$274K	0.1%	$100.58	—	0-3 MNTH TREASRY	46436E718
PH	PARKER-HANNIFIN CORP	694	$271K	0.1%	$320.08	+2.6%	COM	701094104
QCOM	QUALCOMM INC	2,255	$268K	0.1%	$115.83	-6.5%	COM	747525103
SO	SOUTHERN CO	3,812	$268K	0.1%	$60.97	+7.1%	COM	842587107
CL	COLGATE PALMOLIVE CO	3,442	$265K	0.1%	$72.91	0.0%	COM	194162103
MDT	MEDTRONIC PLC	2,988	$263K	0.1%	$74.86	+6.0%	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	3,212	$261K	0.1%	$79.98	—	ENERGY	81369Y506
SCHW	SCHWAB CHARLES CORP	4,599	$261K	0.1%	$63.33	-20.3%	COM	808513105
ADI	ANALOG DEVICES INC	1,333	$260K	0.1%	$149.04	+18.7%	COM	032654105
LMT	LOCKHEED MARTIN CORP	560	$258K	0.1%	$384.25	+12.3%	COM	539830109
MCO	MOODYS CORP	741	$258K	0.1%	$310.36	0.0%	COM	615369105
RTX	RAYTHEON TECHNOLOGIES CORP	2,627	$257K	0.1%	$88.11	+4.7%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	6,898	$257K	0.1%	$39.91	-21.8%	COM	92343V104
C	CITIGROUP INC	5,558	$256K	0.1%	$44.25	-3.4%	COM NEW	172967424
INTU	INTUIT	554	$254K	0.1%	$403.67	+6.8%	COM	461202103
ECL	ECOLAB INC	1,323	$247K	0.1%	$167.31	0.0%	COM	278865100
PM	PHILIP MORRIS INTL INC	2,518	$246K	0.1%	$82.50	+2.4%	COM	718172109
IVV	ISHARES TR	535	$238K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
GE	GENERAL ELECTRIC CO	2,133	$234K	0.1%	$79.83	0.0%	COM NEW	369604301
MMM	3M CO	2,240	$224K	0.1%	$77.55	0.0%	COM	88579Y101
OEF	ISHARES TR	1,046	$216K	0.0%	$206.97	—	S&P 100 ETF	464287101
ELV	ELEVANCE HEALTH INC	485	$215K	0.0%	$442.65	0.0%	COM	036752103
NULV	NUSHARES ETF TR	6,195	$215K	0.0%	$34.07	—	NUVEEN ESG LRGVL	67092P300
BX	BLACKSTONE INC	2,298	$214K	0.0%	$81.16	-1.2%	COM	09260D107
ETN	EATON CORP PLC	1,051	$211K	0.0%	$170.34	0.0%	SHS	G29183103
SYY	SYSCO CORP	2,812	$209K	0.0%	$69.22	-1.0%	COM	871829107
TRMB	TRIMBLE INC	3,916	$207K	0.0%	$48.91	0.0%	COM	896239100
GILD	GILEAD SCIENCES INC	2,689	$207K	0.0%	$72.58	0.0%	COM	375558103
VRSK	VERISK ANALYTICS INC	914	$207K	0.0%	$206.53	0.0%	COM	92345Y106
SCHG	SCHWAB STRATEGIC TR	2,750	$206K	0.0%	$74.95	—	US LCAP GR ETF	808524300
—	BLACKROCK INC	297	$205K	0.0%	$691.17	—	COM	09247X101
PSX	PHILLIPS 66	2,148	$205K	0.0%	$88.54	0.0%	COM	718546104
AVUV	AMERICAN CENTY ETF TR	2,617	$203K	0.0%	$74.07	—	US SML CP VALU	025072877
CVS	CVS HEALTH CORP	2,905	$201K	0.0%	$64.30	0.0%	COM	126650100
WOOF	PETCO HEALTH & WELLNESS CO I	20,243	$180K	0.0%	$10.33	-10.9%	COM	71601V105
—	E2OPEN PARENT HOLDINGS INC	19,517	$109K	0.0%	$6.04	—	COM CL A	29788T103
—	GLOBALSTAR INC	20,000	$21,600	0.0%	$1.35	—	COM	378973408
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	17,688	$20,960	0.0%	$9.26	-83.3%	CL A	16842Q100
—	AMARIN CORP PLC	11,318	$13,468	0.0%	$18.26	—	SPONS ADR NEW	023111206