Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	411,325	$56.73M	12.9%	$135.86	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	197,719	$53.84M	12.3%	$235.89	—	GROWTH ETF	922908736
IWD	ISHARES TR	220,630	$33.5M	7.6%	$141.96	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	106,780	$28.4M	6.5%	$222.81	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	332,335	$14.53M	3.3%	$43.97	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	78,238	$13.4M	3.1%	$136.99	+32.4%	COM	037833100
MSFT	MICROSOFT CORP	29,036	$9.168M	2.1%	$211.60	+53.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	21,333	$9.12M	2.1%	$360.08	—	TR UNIT	78462F103
VOOV	VANGUARD ADMIRAL FDS INC	61,156	$9.093M	2.1%	$109.69	—	500 VAL IDX FD	921932703
VBR	VANGUARD INDEX FDS	52,308	$8.343M	1.9%	$157.77	—	SM CP VAL ETF	922908611
IDEV	ISHARES TR	134,107	$7.816M	1.8%	$55.75	—	CORE MSCI INTL	46435G326
VOOG	VANGUARD ADMIRAL FDS INC	30,717	$7.582M	1.7%	$176.89	—	500 GRTH IDX F	921932505
VBK	VANGUARD INDEX FDS	35,247	$7.549M	1.7%	$221.33	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	179,708	$7.046M	1.6%	$42.64	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	28,057	$5.96M	1.4%	$174.14	—	TOTAL STK MKT	922908769
SPYG	SPDR SER TR	92,763	$5.499M	1.3%	$42.38	—	PRTFLO S&P500 GW	78464A409
FSLY	FASTLY INC	279,847	$5.365M	1.2%	$12.83	+52.1%	CL A	31188V100
—	EAGLE BULK SHIPPING INC	115,345	$4.848M	1.1%	$34.23	—	COM	Y2187A150
ESGU	ISHARES TR	43,553	$4.09M	0.9%	$89.85	—	ESG AWR MSCI USA	46435G425
ARKK	ARK ETF TR	102,668	$4.073M	0.9%	$68.91	—	INNOVATION ETF	00214Q104
VOO	VANGUARD INDEX FDS	10,058	$3.95M	0.9%	$379.52	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	56,227	$3.618M	0.8%	$57.80	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,476	$3.319M	0.8%	$294.89	+20.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	25,854	$3.287M	0.7%	$122.00	+9.8%	COM	023135106
ARKW	ARK ETF TR	60,568	$3.28M	0.7%	$56.21	—	NEXT GNRTN INTER	00214Q401
ESGV	VANGUARD WORLD FD	42,622	$3.206M	0.7%	$74.36	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	45,394	$3.138M	0.7%	$66.31	—	ESG AW MSCI EAFE	46435G516
IEMG	ISHARES INC	63,072	$3.002M	0.7%	$49.88	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	5,896	$2.973M	0.7%	$446.65	+5.2%	COM	91324P102
SUSA	ISHARES TR	32,500	$2.924M	0.7%	$90.65	—	MSCI USA ESG SLC	464288802
GOOGL	ALPHABET INC	22,223	$2.908M	0.7%	$105.48	+21.7%	CAP STK CL A	02079K305
IWO	ISHARES TR	10,641	$2.385M	0.5%	$237.25	—	RUS 2000 GRW ETF	464287648
JNJ	JOHNSON & JOHNSON	15,048	$2.344M	0.5%	$134.61	+13.9%	COM	478160104
VTEB	VANGUARD MUN BD FDS	46,852	$2.254M	0.5%	$49.48	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	15,532	$2.253M	0.5%	$119.82	+18.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	5,086	$2.213M	0.5%	$22.96	+95.0%	COM	67066G104
GLD	SPDR GOLD TR	12,666	$2.172M	0.5%	$159.14	—	GOLD SHS	78463V107
PEP	PEPSICO INC	12,786	$2.167M	0.5%	$121.47	+37.6%	COM	713448108
XOM	EXXON MOBIL CORP	17,574	$2.066M	0.5%	$77.99	+29.5%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	11,614	$1.904M	0.4%	$150.88	—	TECHNOLOGY	81369Y803
IWN	ISHARES TR	13,937	$1.889M	0.4%	$135.22	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	5,023	$1.8M	0.4%	$312.54	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.594M	0.4%	$448761.72	+20.1%	CL A	084670108
MRSH	MARSH & MCLENNAN COS INC	7,975	$1.518M	0.3%	$98.49	+87.4%	COM	571748102
LPTH	LIGHTPATH TECHNOLOGIES INC	1,028,917	$1.492M	0.3%	$1.27	+31.3%	COM CL A	532257805
SCHX	SCHWAB STRATEGIC TR	28,926	$1.464M	0.3%	$45.15	—	US LRG CAP ETF	808524201
NUSC	NUSHARES ETF TR	39,687	$1.382M	0.3%	$31.49	—	NUVEEN ESG SMLCP	67092P607
IAU	ISHARES GOLD TR	39,479	$1.381M	0.3%	$34.74	—	ISHARES NEW	464285204
PG	PROCTER AND GAMBLE CO	9,285	$1.354M	0.3%	$122.39	+17.8%	COM	742718109
ABBV	ABBVIE INC	9,054	$1.35M	0.3%	$94.89	+42.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	3,357	$1.329M	0.3%	$308.96	+28.2%	CL A	57636Q104
GOOG	ALPHABET INC	9,943	$1.311M	0.3%	$109.40	+18.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	4,260	$1.279M	0.3%	$222.59	+34.4%	CL A	30303M102
LLY	ELI LILLY & CO	2,373	$1.275M	0.3%	$372.71	+36.0%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	8,046	$1.25M	0.3%	$133.92	—	DIV APP ETF	921908844
V	VISA INC	5,370	$1.235M	0.3%	$199.84	+18.2%	COM CL A	92826C839
IWM	ISHARES TR	6,884	$1.217M	0.3%	$141.94	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	4,806	$1.203M	0.3%	$234.52	+9.5%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	11,242	$1.162M	0.3%	$103.60	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	3,656	$1.105M	0.3%	$234.52	+29.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,860	$1.051M	0.2%	$341.01	+56.1%	COM	22160K105
MCD	MCDONALDS CORP	3,957	$1.043M	0.2%	$215.82	+24.9%	COM	580135101
CB	CHUBB LIMITED	4,878	$1.016M	0.2%	$145.98	+34.8%	COM	H1467J104
EMXC	ISHARES INC	20,279	$1.011M	0.2%	$48.22	—	MSCI EMRG CHN	46434G764
MS	MORGAN STANLEY	11,732	$958K	0.2%	$49.41	+62.5%	COM NEW	617446448
HON	HONEYWELL INTL INC	5,162	$954K	0.2%	$150.15	+15.8%	COM	438516106
EEM	ISHARES TR	24,773	$940K	0.2%	$35.01	—	MSCI EMG MKT ETF	464287234
VIOV	VANGUARD ADMIRAL FDS INC	11,951	$921K	0.2%	$85.21	—	SMLCP 600 VAL	921932778
ACN	ACCENTURE PLC IRELAND	2,990	$918K	0.2%	$235.06	+29.5%	SHS CLASS A	G1151C101
VONV	VANGUARD SCOTTSDALE FDS	13,692	$913K	0.2%	$66.68	—	VNG RUS1000VAL	92206C714
VGT	VANGUARD WORLD FDS	2,165	$898K	0.2%	$317.90	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	5,260	$887K	0.2%	$111.77	+30.4%	COM	166764100
KO	COCA COLA CO	15,831	$886K	0.2%	$49.40	+12.8%	COM	191216100
AMAT	APPLIED MATLS INC	6,275	$869K	0.2%	$80.51	+74.4%	COM	038222105
UNP	UNION PAC CORP	4,190	$853K	0.2%	$164.12	+25.6%	COM	907818108
MRK	MERCK & CO INC	8,259	$850K	0.2%	$76.66	+30.2%	COM	58933Y105
BSX	BOSTON SCIENTIFIC CORP	15,234	$804K	0.2%	$41.96	+25.0%	COM	101137107
MCK	MCKESSON CORP	1,739	$756K	0.2%	$162.30	+156.7%	COM	58155Q103
ESGE	ISHARES INC	24,969	$756K	0.2%	$32.00	—	ESG AWR MSCI EM	46434G863
CSCO	CISCO SYS INC	13,170	$708K	0.2%	$40.94	+22.9%	COM	17275R102
SCHM	SCHWAB STRATEGIC TR	10,349	$700K	0.2%	$65.61	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	1,611	$692K	0.2%	$423.34	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	821	$682K	0.2%	$54.93	+52.9%	COM	11135F101
ESML	ISHARES TR	20,244	$681K	0.2%	$32.35	—	ESG AWARE MSCI	46435U663
SGOV	ISHARES TR	6,743	$679K	0.2%	$100.64	—	0-3 MNTH TREASRY	46436E718
BAC	BANK AMERICA CORP	23,886	$654K	0.1%	$27.98	-0.6%	COM	060505104
YUM	YUM BRANDS INC	5,230	$653K	0.1%	$95.18	+31.9%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	1,980	$641K	0.1%	$347.13	-9.2%	COM	38141G104
PPG	PPG INDS INC	4,872	$632K	0.1%	$112.69	+18.0%	COM	693506107
III	INFORMATION SVCS GROUP INC	143,575	$629K	0.1%	$4.35	+3.2%	COM	45675Y104
ABT	ABBOTT LABS	6,294	$610K	0.1%	$100.53	-0.1%	COM	002824100
SBCF	SEACOAST BKG CORP FLA	27,319	$600K	0.1%	$29.75	-21.3%	COM NEW	811707801
IJH	ISHARES TR	2,374	$592K	0.1%	$241.85	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	5,819	$590K	0.1%	$100.09	—	INDL	81369Y704
ADP	AUTOMATIC DATA PROCESSING IN	2,368	$570K	0.1%	$169.72	+36.2%	COM	053015103
LIN	LINDE PLC	1,521	$566K	0.1%	$323.04	+14.2%	SHS	G54950103
WMT	WALMART INC	3,505	$561K	0.1%	$44.51	+16.4%	COM	931142103
SPGI	S&P GLOBAL INC	1,513	$553K	0.1%	$302.55	+27.5%	COM	78409V104
DHR	DANAHER CORPORATION	2,217	$550K	0.1%	$224.34	-1.9%	COM	235851102
AON	AON PLC	1,688	$547K	0.1%	$195.15	+66.7%	SHS CL A	G0403H108
ITW	ILLINOIS TOOL WKS INC	2,306	$531K	0.1%	$174.84	+31.6%	COM	452308109
EFA	ISHARES TR	7,633	$526K	0.1%	$64.91	—	MSCI EAFE ETF	464287465
BA	BOEING CO	2,730	$523K	0.1%	$165.56	+32.2%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	1,018	$515K	0.1%	$542.79	-2.6%	COM	883556102
ADBE	ADOBE INC	1,007	$513K	0.1%	$339.14	+54.7%	COM	00724F101
IJR	ISHARES TR	5,322	$502K	0.1%	$94.50	—	CORE S&P SCP ETF	464287804
AWK	AMERICAN WTR WKS CO INC NEW	3,974	$492K	0.1%	$117.75	+12.7%	COM	030420103
FIW	FIRST TR EXCHANGE TRADED FD	5,902	$488K	0.1%	$83.01	—	WTR ETF	33733B100
CHD	CHURCH & DWIGHT CO INC	5,303	$486K	0.1%	$69.41	+34.2%	COM	171340102
PHO	INVESCO EXCHANGE TRADED FD T	9,055	$482K	0.1%	$52.85	—	WATER RES ETF	46137V142
PAYX	PAYCHEX INC	4,171	$481K	0.1%	$76.20	+47.2%	COM	704326107
VV	VANGUARD INDEX FDS	2,403	$470K	0.1%	$202.71	—	LARGE CAP ETF	922908637
PFE	PFIZER INC	13,915	$462K	0.1%	$33.13	-7.7%	COM	717081103
QTUM	ETF SER SOLUTIONS	9,579	$460K	0.1%	$47.97	—	DEFIANCE QUANT	26922A420
CSX	CSX CORP	14,673	$451K	0.1%	$28.35	+7.9%	COM	126408103
DIS	DISNEY WALT CO	5,404	$438K	0.1%	$120.04	-30.5%	COM	254687106
INTC	INTEL CORP	12,066	$429K	0.1%	$39.70	-13.8%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	2,989	$423K	0.1%	$144.60	—	S&P500 EQL WGT	46137V357
NTLA	INTELLIA THERAPEUTICS INC	13,216	$418K	0.1%	$84.31	-54.0%	COM	45826J105
IGSB	ISHARES TR	8,260	$412K	0.1%	$50.54	—	ISHS 1-5YR INVS	464288646
DHS	WISDOMTREE TR	5,262	$411K	0.1%	$57.33	—	US HIGH DIVIDEND	97717W208
CMCSA	COMCAST CORP NEW	9,006	$399K	0.1%	$31.46	+31.9%	CL A	20030N101
HSY	HERSHEY CO	1,922	$385K	0.1%	$180.56	+15.6%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	5,407	$383K	0.1%	$70.81	—	US DIVIDEND EQ	808524797
NUEM	NUSHARES ETF TR	14,468	$379K	0.1%	$25.85	—	NUVEEN ESG EMRGN	67092P888
SYK	STRYKER CORPORATION	1,377	$376K	0.1%	$229.31	+22.1%	COM	863667101
XLV	SELECT SECTOR SPDR TR	2,877	$370K	0.1%	$127.83	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	3,495	$370K	0.1%	$74.33	+51.7%	COM	68389X105
NEE	NEXTERA ENERGY INC	6,446	$369K	0.1%	$70.27	-8.3%	COM	65339F101
PPA	INVESCO EXCHANGE TRADED FD T	4,617	$368K	0.1%	$78.40	—	AEROSPACE DEFN	46137V100
NOC	NORTHROP GRUMMAN CORP	826	$364K	0.1%	$362.74	+16.3%	COM	666807102
CRM	SALESFORCE INC	1,774	$360K	0.1%	$170.22	+25.4%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	3,470	$357K	0.1%	$83.96	+29.3%	COM	007903107
SCHZ	SCHWAB STRATEGIC TR	8,038	$356K	0.1%	$44.23	—	US AGGREGATE B	808524839
CAT	CATERPILLAR INC	1,286	$351K	0.1%	$207.65	+25.9%	COM	149123101
EMR	EMERSON ELEC CO	3,560	$344K	0.1%	$66.55	+37.0%	COM	291011104
AFL	AFLAC INC	4,246	$326K	0.1%	$55.80	+26.4%	COM	001055102
NFLX	NETFLIX INC	851	$321K	0.1%	$28.55	+48.5%	COM	64110L106
LOW	LOWES COS INC	1,542	$321K	0.1%	$190.86	+12.6%	COM	548661107
SPYM	SPDR SER TR	6,328	$318K	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
BMY	BRISTOL-MYERS SQUIBB CO	5,411	$314K	0.1%	$59.30	-8.4%	COM	110122108
DE	DEERE & CO	830	$313K	0.1%	$333.99	+19.2%	COM	244199105
CI	THE CIGNA GROUP	1,078	$308K	0.1%	$248.80	+9.6%	COM	125523100
SBUX	STARBUCKS CORP	3,362	$307K	0.1%	$81.37	+13.6%	COM	855244109
IVW	ISHARES TR	4,372	$299K	0.1%	$68.42	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	1,995	$298K	0.1%	$144.14	+10.2%	COM	025816109
INTU	INTUIT	578	$295K	0.1%	$407.62	+22.4%	COM	461202103
XLY	SELECT SECTOR SPDR TR	1,825	$294K	0.1%	$151.57	—	SBI CONS DISCR	81369Y407
TXN	TEXAS INSTRS INC	1,842	$293K	0.1%	$153.50	+3.5%	COM	882508104
ARKG	ARK ETF TR	10,441	$291K	0.1%	$28.20	—	GENOMIC REV ETF	00214Q302
NKE	NIKE INC	3,002	$287K	0.1%	$101.10	-2.8%	CL B	654106103
NVO	NOVO-NORDISK A S	3,060	$278K	0.1%	$90.94	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	2,998	$278K	0.1%	$83.09	+3.7%	COM	718172109
VONG	VANGUARD SCOTTSDALE FDS	4,055	$278K	0.1%	$62.54	—	VNG RUS1000GRW	92206C680
YUMC	YUM CHINA HLDGS INC	4,960	$276K	0.1%	$52.98	+5.6%	COM	98850P109
VIOG	VANGUARD ADMIRAL FDS INC	2,897	$273K	0.1%	$115.06	—	SMLCP 600 GRTH	921932794
MDT	MEDTRONIC PLC	3,389	$266K	0.1%	$75.20	+3.5%	SHS	G5960L103
NSC	NORFOLK SOUTHN CORP	1,348	$265K	0.1%	$178.42	+14.9%	COM	655844108
SCHW	SCHWAB CHARLES CORP	4,816	$264K	0.1%	$63.11	-7.4%	COM	808513105
BX	BLACKSTONE INC	2,463	$264K	0.1%	$82.25	+18.5%	COM	09260D107
VB	VANGUARD INDEX FDS	1,392	$263K	0.1%	$183.50	—	SMALL CP ETF	922908751
NULV	NUSHARES ETF TR	7,787	$262K	0.1%	$33.97	—	NUVEEN ESG LRGVL	67092P300
AMGN	AMGEN INC	946	$254K	0.1%	$231.86	0.0%	COM	031162100
T	AT&T INC	16,799	$252K	0.1%	$12.95	0.0%	COM	00206R102
MDLZ	MONDELEZ INTL INC	3,516	$244K	0.1%	$63.23	+6.3%	CL A	609207105
PH	PARKER-HANNIFIN CORP	624	$243K	0.1%	$320.08	+22.3%	COM	701094104
ADI	ANALOG DEVICES INC	1,359	$238K	0.1%	$149.57	+18.3%	COM	032654105
XLE	SELECT SECTOR SPDR TR	2,631	$238K	0.1%	$79.98	—	ENERGY	81369Y506
GE	GENERAL ELECTRIC CO	2,143	$237K	0.1%	$79.83	+11.1%	COM NEW	369604301
VRSK	VERISK ANALYTICS INC	997	$236K	0.1%	$208.66	+11.2%	COM	92345Y106
HIG	HARTFORD FINL SVCS GROUP INC	3,310	$235K	0.1%	$69.41	0.0%	COM	416515104
VZ	VERIZON COMMUNICATIONS INC	7,186	$233K	0.1%	$39.47	-26.5%	COM	92343V104
PLD	PROLOGIS INC.	2,054	$230K	0.1%	$101.77	+11.0%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	1,635	$229K	0.1%	$109.52	+20.3%	COM	459200101
MCO	MOODYS CORP	715	$226K	0.1%	$310.36	+7.6%	COM	615369105
ETN	EATON CORP PLC	1,059	$226K	0.1%	$170.34	+23.1%	SHS	G29183103
SO	SOUTHERN CO	3,443	$223K	0.1%	$60.97	+4.6%	COM	842587107
COP	CONOCOPHILLIPS	1,845	$221K	0.1%	$107.88	0.0%	COM	20825C104
SUB	ISHARES TR	2,099	$216K	0.0%	$102.87	—	SHRT NAT MUN ETF	464288158
—	DISCOVER FINL SVCS	2,474	$214K	0.0%	$97.70	—	COM	254709108
GILD	GILEAD SCIENCES INC	2,854	$214K	0.0%	$72.47	-2.5%	COM	375558103
MMM	3M CO	2,281	$214K	0.0%	$77.59	+2.5%	COM	88579Y101
ELV	ELEVANCE HEALTH INC	490	$213K	0.0%	$442.59	-1.3%	COM	036752103
TRMB	TRIMBLE INC	3,935	$212K	0.0%	$48.91	+8.3%	COM	896239100
OEF	ISHARES TR	1,046	$210K	0.0%	$206.97	—	S&P 100 ETF	464287101
AVUV	AMERICAN CENTY ETF TR	2,629	$205K	0.0%	$74.07	—	US SML CP VALU	025072877
ECL	ECOLAB INC	1,208	$205K	0.0%	$167.31	+6.0%	COM	278865100
—	LIVEONE INC	158,137	$151K	0.0%	$0.85	—	COM	53814X102
—	APPLIED THERAPEUTICS INC	40,000	$99,600	0.0%	$2.49	—	COM	03828A101
—	E2OPEN PARENT HOLDINGS INC	19,517	$88,607	0.0%	$6.04	—	COM CL A	29788T103
WOOF	PETCO HEALTH & WELLNESS CO I	21,061	$86,139	0.0%	$10.19	-35.5%	COM	71601V105
—	GLOBALSTAR INC	20,982	$27,486	0.0%	$1.35	—	COM	378973408
—	AMARIN CORP PLC	11,318	$10,413	0.0%	$18.26	—	SPONS ADR NEW	023111206
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	17,688	$6,102	0.0%	$9.26	-92.1%	CL A	16842Q100