Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	443,087	$66.24M	12.9%	$136.84	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	210,335	$65.39M	12.8%	$240.39	—	GROWTH ETF	922908736
IWD	ISHARES TR	213,651	$35.31M	6.9%	$141.96	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	109,788	$33.28M	6.5%	$225.01	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	422,958	$20.26M	4.0%	$44.81	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	78,808	$15.17M	3.0%	$136.99	+33.4%	COM	037833100
MSFT	MICROSOFT CORP	30,638	$11.52M	2.2%	$218.85	+60.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	21,894	$10.41M	2.0%	$363.04	—	TR UNIT	78462F103
VOOV	VANGUARD ADMIRAL FDS INC	57,701	$9.691M	1.9%	$109.69	—	500 VAL IDX FD	921932703
VBR	VANGUARD INDEX FDS	53,768	$9.677M	1.9%	$158.37	—	SM CP VAL ETF	922908611
VOOG	VANGUARD ADMIRAL FDS INC	31,514	$8.534M	1.7%	$179.27	—	500 GRTH IDX F	921932505
IDEV	ISHARES TR	131,536	$8.374M	1.6%	$55.75	—	CORE MSCI INTL	46435G326
VBK	VANGUARD INDEX FDS	33,536	$8.108M	1.6%	$221.33	—	SML CP GRW ETF	922908595
ESGU	ISHARES TR	62,644	$6.573M	1.3%	$94.44	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	27,636	$6.556M	1.3%	$174.14	—	TOTAL STK MKT	922908769
—	EAGLE BULK SHIPPING INC	115,345	$6.39M	1.2%	$34.23	—	COM	Y2187A150
SPYG	SPDR SER TR	93,476	$6.082M	1.2%	$42.38	—	PRTFLO S&P500 GW	78464A409
ARKW	ARK ETF TR	72,555	$5.507M	1.1%	$59.46	—	NEXT GNRTN INTER	00214Q401
VOO	VANGUARD INDEX FDS	11,462	$5.006M	1.0%	$386.53	—	S&P 500 ETF SHS	922908363
FSLY	FASTLY INC	279,847	$4.981M	1.0%	$12.83	+31.5%	CL A	31188V100
IEFA	ISHARES TR	67,098	$4.72M	0.9%	$59.83	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	27,185	$4.13M	0.8%	$122.89	+14.1%	COM	023135106
PG	PROCTER AND GAMBLE CO	26,094	$3.824M	0.7%	$134.13	+4.8%	COM	742718109
ESGD	ISHARES TR	50,459	$3.812M	0.7%	$67.24	—	ESG AW MSCI EAFE	46435G516
ARKK	ARK ETF TR	70,268	$3.68M	0.7%	$68.91	—	INNOVATION ETF	00214Q104
EMXC	ISHARES INC	63,355	$3.51M	0.7%	$53.11	—	MSCI EMRG CHN	46434G764
ESGV	VANGUARD WORLD FD	39,580	$3.367M	0.7%	$74.36	—	ESG US STK ETF	921910733
UNH	UNITEDHEALTH GROUP INC	6,268	$3.3M	0.6%	$450.48	+13.5%	COM	91324P102
GOOGL	ALPHABET INC	22,392	$3.128M	0.6%	$105.48	+26.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	18,337	$3.119M	0.6%	$123.66	+17.2%	COM	46625H100
SUSA	ISHARES TR	30,739	$3.09M	0.6%	$90.65	—	MSCI USA ESG SLC	464288802
GLD	SPDR GOLD TR	14,348	$2.743M	0.5%	$162.89	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	5,203	$2.577M	0.5%	$23.48	+97.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,181	$2.561M	0.5%	$294.89	+19.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	16,147	$2.531M	0.5%	$135.22	+6.2%	COM	478160104
IWO	ISHARES TR	9,891	$2.495M	0.5%	$237.25	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	5,694	$2.332M	0.5%	$323.97	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	22,935	$2.293M	0.4%	$82.57	+18.2%	COM	30231G102
V	VISA INC	8,651	$2.252M	0.4%	$216.09	+12.3%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	11,614	$2.235M	0.4%	$150.88	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	13,030	$2.213M	0.4%	$122.08	+25.9%	COM	713448108
IEMG	ISHARES INC	37,472	$1.895M	0.4%	$49.88	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	5,602	$1.661M	0.3%	$228.40	+13.3%	COM	580135101
SPYV	SPDR SER TR	35,248	$1.644M	0.3%	$46.63	—	PRTFLO S&P500 VL	78464A508
META	META PLATFORMS INC	4,630	$1.639M	0.3%	$230.65	+40.2%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	29,032	$1.637M	0.3%	$45.15	—	US LRG CAP ETF	808524201
IWN	ISHARES TR	9,976	$1.55M	0.3%	$135.22	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	37,533	$1.543M	0.3%	$42.64	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	10,783	$1.52M	0.3%	$111.37	+20.9%	CAP STK CL C	02079K107
MRSH	MARSH & MCLENNAN COS INC	7,994	$1.515M	0.3%	$98.49	+89.8%	COM	571748102
ACN	ACCENTURE PLC IRELAND	4,290	$1.505M	0.3%	$258.58	+20.9%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	3,387	$1.445M	0.3%	$308.96	+28.5%	CL A	57636Q104
ABBV	ABBVIE INC	9,302	$1.441M	0.3%	$95.97	+41.4%	COM	00287Y109
LLY	ELI LILLY & CO	2,377	$1.386M	0.3%	$372.71	+54.3%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	8,056	$1.373M	0.3%	$133.92	—	DIV APP ETF	921908844
VONV	VANGUARD SCOTTSDALE FDS	18,633	$1.352M	0.3%	$68.24	—	VNG RUS1000VAL	92206C714
VYM	VANGUARD WHITEHALL FDS	11,886	$1.327M	0.3%	$104.03	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	5,645	$1.315M	0.3%	$200.09	+11.0%	COM	053015103
HD	HOME DEPOT INC	3,760	$1.303M	0.3%	$236.16	+24.4%	COM	437076102
ESML	ISHARES TR	34,173	$1.299M	0.3%	$34.66	—	ESG AWARE MSCI	46435U663
IWM	ISHARES TR	6,462	$1.297M	0.3%	$141.94	—	RUSSELL 2000 ETF	464287655
LPTH	LIGHTPATH TECHNOLOGIES INC	1,028,917	$1.296M	0.3%	$1.27	+8.2%	COM CL A	532257805
IAU	ISHARES GOLD TR	32,177	$1.256M	0.2%	$34.74	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	1,871	$1.235M	0.2%	$341.01	+68.2%	COM	22160K105
UNP	UNION PAC CORP	4,603	$1.131M	0.2%	$168.17	+24.4%	COM	907818108
VGT	VANGUARD WORLD FDS	2,325	$1.125M	0.2%	$329.34	—	INF TECH ETF	92204A702
TSLA	TESLA INC	4,485	$1.114M	0.2%	$234.52	+1.3%	COM	88160R101
SGOV	ISHARES TR	11,083	$1.111M	0.2%	$100.49	—	0-3 MNTH TREASRY	46436E718
CB	CHUBB LIMITED	4,886	$1.104M	0.2%	$145.98	+46.4%	COM	H1467J104
MS	MORGAN STANLEY	11,365	$1.06M	0.2%	$49.41	+51.4%	COM NEW	617446448
HON	HONEYWELL INTL INC	5,041	$1.057M	0.2%	$150.15	+14.8%	COM	438516106
NUSC	NUSHARES ETF TR	26,550	$1.038M	0.2%	$31.49	—	NUVEEN ESG SMLCP	67092P607
VIOV	VANGUARD ADMIRAL FDS INC	11,607	$1.027M	0.2%	$85.21	—	SMLCP 600 VAL	921932778
VTEB	VANGUARD MUN BD FDS	20,104	$1.026M	0.2%	$49.48	—	TAX EXEMPT BD	922907746
AMAT	APPLIED MATLS INC	6,276	$1.017M	0.2%	$80.51	+79.1%	COM	038222105
AVGO	BROADCOM INC	869	$970K	0.2%	$56.99	+61.8%	COM	11135F101
ABT	ABBOTT LABS	8,394	$924K	0.2%	$99.41	-3.4%	COM	002824100
KO	COCA COLA CO	15,447	$910K	0.2%	$49.40	+7.8%	COM	191216100
MRK	MERCK & CO INC	8,036	$876K	0.2%	$76.66	+26.3%	COM	58933Y105
INTC	INTEL CORP	17,351	$872K	0.2%	$39.80	+0.6%	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	14,770	$854K	0.2%	$41.96	+27.2%	COM	101137107
IVV	ISHARES TR	1,681	$803K	0.2%	$425.60	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	10,399	$783K	0.2%	$65.61	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	5,108	$762K	0.1%	$111.77	+23.3%	COM	166764100
PPG	PPG INDS INC	5,083	$760K	0.1%	$113.36	+13.7%	COM	693506107
GS	GOLDMAN SACHS GROUP INC	1,897	$732K	0.1%	$347.13	-8.5%	COM	38141G104
YUM	YUM BRANDS INC	5,598	$731K	0.1%	$96.79	+23.7%	COM	988498101
SBCF	SEACOAST BKG CORP FLA	25,231	$718K	0.1%	$29.75	-20.9%	COM NEW	811707801
MCK	MCKESSON CORP	1,523	$705K	0.1%	$162.30	+177.4%	COM	58155Q103
SYK	STRYKER CORPORATION	2,348	$703K	0.1%	$248.14	+10.8%	COM	863667101
BA	BOEING CO	2,669	$696K	0.1%	$165.56	+29.2%	COM	097023105
WMT	WALMART INC	4,384	$691K	0.1%	$45.94	+12.4%	COM	931142103
III	INFORMATION SVCS GROUP INC	143,575	$676K	0.1%	$4.35	-8.8%	COM	45675Y104
IJH	ISHARES TR	2,395	$664K	0.1%	$241.85	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	5,819	$663K	0.1%	$100.09	—	INDL	81369Y704
ADBE	ADOBE INC	1,103	$658K	0.1%	$359.82	+60.3%	COM	00724F101
CSCO	CISCO SYS INC	12,914	$652K	0.1%	$40.94	+17.2%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	1,212	$643K	0.1%	$532.86	-9.8%	COM	883556102
LIN	LINDE PLC	1,557	$640K	0.1%	$324.44	+18.2%	SHS	G54950103
AIQ	GLOBAL X FDS	20,364	$635K	0.1%	$31.18	—	ARTIFICIAL ETF	37954Y632
ITW	ILLINOIS TOOL WKS INC	2,328	$610K	0.1%	$174.84	+30.0%	COM	452308109
SPGI	S&P GLOBAL INC	1,382	$609K	0.1%	$302.55	+28.3%	COM	78409V104
BAC	BANK AMERICA CORP	17,821	$600K	0.1%	$27.98	-1.3%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	4,376	$578K	0.1%	$117.96	+1.7%	COM	030420103
EFA	ISHARES TR	7,633	$575K	0.1%	$64.91	—	MSCI EAFE ETF	464287465
FIW	FIRST TR EXCHANGE TRADED FD	5,902	$559K	0.1%	$83.01	—	WTR ETF	33733B100
AMD	ADVANCED MICRO DEVICES INC	3,787	$558K	0.1%	$86.79	+35.8%	COM	007903107
PHO	INVESCO EXCHANGE TRADED FD T	9,055	$551K	0.1%	$52.85	—	WATER RES ETF	46137V142
DIS	DISNEY WALT CO	6,101	$551K	0.1%	$116.17	-25.8%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$448761.72	+19.0%	CL A	084670108
RSP	INVESCO EXCHANGE TRADED FD T	3,359	$530K	0.1%	$146.05	—	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	2,413	$526K	0.1%	$202.71	—	LARGE CAP ETF	922908637
EMR	EMERSON ELEC CO	5,385	$524K	0.1%	$73.85	+19.3%	COM	291011104
IJR	ISHARES TR	4,778	$517K	0.1%	$94.50	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	1,922	$506K	0.1%	$174.33	+28.3%	COM	79466L302
PAYX	PAYCHEX INC	4,182	$498K	0.1%	$76.20	+45.8%	COM	704326107
CSX	CSX CORP	14,247	$494K	0.1%	$28.35	+8.9%	COM	126408103
AON	AON PLC	1,686	$491K	0.1%	$195.15	+61.6%	SHS CL A	G0403H108
MUB	ISHARES TR	4,480	$486K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
ECL	ECOLAB INC	2,422	$480K	0.1%	$171.59	+2.5%	COM	278865100
SBUX	STARBUCKS CORP	4,992	$479K	0.1%	$84.90	+8.6%	COM	855244109
ORCL	ORACLE CORP	4,541	$479K	0.1%	$81.79	+30.5%	COM	68389X105
CHD	CHURCH & DWIGHT CO INC	4,890	$462K	0.1%	$69.41	+28.6%	COM	171340102
TTEK	TETRA TECH INC NEW	2,763	$461K	0.1%	$31.93	0.0%	COM	88162G103
DHS	WISDOMTREE TR	5,262	$432K	0.1%	$57.33	—	US HIGH DIVIDEND	97717W208
SCHD	SCHWAB STRATEGIC TR	5,650	$430K	0.1%	$71.04	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	7,009	$426K	0.1%	$68.92	-22.4%	COM	65339F101
PPA	INVESCO EXCHANGE TRADED FD T	4,618	$426K	0.1%	$78.40	—	AEROSPACE DEFN	46137V100
IGSB	ISHARES TR	8,236	$422K	0.1%	$50.54	—	ISHS 1-5YR INVS	464288646
NKE	NIKE INC	3,774	$410K	0.1%	$101.49	+1.5%	CL B	654106103
NFLX	NETFLIX INC	831	$405K	0.1%	$28.55	+52.9%	COM	64110L106
NTLA	INTELLIA THERAPEUTICS INC	13,218	$403K	0.1%	$84.31	-65.9%	COM	45826J105
CAT	CATERPILLAR INC	1,358	$402K	0.1%	$209.96	+19.7%	COM	149123101
CMCSA	COMCAST CORP NEW	9,154	$401K	0.1%	$31.60	+26.9%	CL A	20030N101
RTX	RTX CORPORATION	4,754	$400K	0.1%	$75.63	0.0%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	2,877	$392K	0.1%	$127.83	—	SBI HEALTHCARE	81369Y209
NOC	NORTHROP GRUMMAN CORP	832	$390K	0.1%	$362.74	+24.6%	COM	666807102
AMGN	AMGEN INC	1,345	$387K	0.1%	$238.76	+6.8%	COM	031162100
ARKG	ARK ETF TR	11,661	$383K	0.1%	$28.69	—	GENOMIC REV ETF	00214Q302
BX	BLACKSTONE INC	2,888	$378K	0.1%	$85.16	+19.9%	COM	09260D107
DE	DEERE & CO	939	$375K	0.1%	$337.61	+8.2%	COM	244199105
AXP	AMERICAN EXPRESS CO	1,970	$369K	0.1%	$144.14	+8.9%	COM	025816109
INTU	INTUIT	587	$367K	0.1%	$409.73	+32.9%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	2,311	$363K	0.1%	$134.26	0.0%	CL B	911312106
NSC	NORFOLK SOUTHN CORP	1,537	$363K	0.1%	$181.09	+10.5%	COM	655844108
VB	VANGUARD INDEX FDS	1,690	$360K	0.1%	$188.76	—	SMALL CP ETF	922908751
EEM	ISHARES TR	8,932	$359K	0.1%	$35.01	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	784	$356K	0.1%	$417.42	0.0%	COM	539830109
SPYM	SPDR SER TR	6,353	$355K	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
AFL	AFLAC INC	4,285	$353K	0.1%	$55.80	+38.0%	COM	001055102
QCOM	QUALCOMM INC	2,343	$339K	0.1%	$118.34	0.0%	COM	747525103
MCO	MOODYS CORP	863	$337K	0.1%	$315.75	+8.2%	COM	615369105
SCHW	SCHWAB CHARLES CORP	4,879	$336K	0.1%	$63.02	-11.0%	COM	808513105
CI	THE CIGNA GROUP	1,113	$333K	0.1%	$249.80	+12.4%	COM	125523100
DHR	DANAHER CORPORATION	1,431	$331K	0.1%	$224.34	-6.2%	COM	235851102
IVW	ISHARES TR	4,372	$328K	0.1%	$68.42	—	S&P 500 GRWT ETF	464287309
NVO	NOVO-NORDISK A S	3,159	$327K	0.1%	$91.33	—	ADR	670100205
XLY	SELECT SECTOR SPDR TR	1,825	$326K	0.1%	$151.57	—	SBI CONS DISCR	81369Y407
—	NUVEEN AMT FREE QLTY MUN INC	29,427	$324K	0.1%	$11.00	—	COM	670657105
MDLZ	MONDELEZ INTL INC	4,456	$323K	0.1%	$63.46	+1.3%	CL A	609207105
VIOG	VANGUARD ADMIRAL FDS INC	2,992	$322K	0.1%	$114.82	—	SMLCP 600 GRTH	921932794
VONG	VANGUARD SCOTTSDALE FDS	4,055	$316K	0.1%	$62.54	—	VNG RUS1000GRW	92206C680
PGR	PROGRESSIVE CORP	1,986	$316K	0.1%	$143.35	0.0%	COM	743315103
T	AT&T INC	18,425	$309K	0.1%	$13.06	+8.8%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	6,015	$309K	0.1%	$58.07	-19.0%	COM	110122108
PFE	PFIZER INC	10,595	$305K	0.1%	$33.13	-20.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	8,016	$302K	0.1%	$38.59	-19.7%	COM	92343V104
ZTS	ZOETIS INC	1,524	$301K	0.1%	$172.86	0.0%	CL A	98978V103
LOW	LOWES COS INC	1,323	$295K	0.1%	$190.86	+2.0%	COM	548661107
PH	PARKER-HANNIFIN CORP	626	$288K	0.1%	$320.08	+27.2%	COM	701094104
WFC	WELLS FARGO CO NEW	5,627	$277K	0.1%	$41.03	0.0%	COM	949746101
WM	WASTE MGMT INC DEL	1,544	$277K	0.1%	$162.45	0.0%	COM	94106L109
HIG	HARTFORD FINL SVCS GROUP INC	3,424	$275K	0.1%	$69.51	+4.3%	COM	416515104
GILD	GILEAD SCIENCES INC	3,387	$274K	0.1%	$72.43	-0.3%	COM	375558103
CL	COLGATE PALMOLIVE CO	3,422	$273K	0.1%	$71.73	0.0%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	1,658	$271K	0.1%	$109.97	+28.7%	COM	459200101
HSY	HERSHEY CO	1,432	$267K	0.1%	$180.56	-1.6%	COM	427866108
GE	GENERAL ELECTRIC CO	2,091	$267K	0.1%	$79.83	+14.6%	COM NEW	369604301
—	NUVEEN MUNICIPAL CREDIT INC	22,303	$264K	0.1%	$11.82	—	COM SH BEN INT	67070X101
SO	SOUTHERN CO	3,681	$258K	0.1%	$61.15	+4.2%	COM	842587107
HLT	HILTON WORLDWIDE HLDGS INC	1,411	$257K	0.1%	$162.29	0.0%	COM	43300A203
ADI	ANALOG DEVICES INC	1,285	$255K	0.0%	$149.57	+15.1%	COM	032654105
ETN	EATON CORP PLC	1,059	$255K	0.0%	$170.34	+26.5%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	2,690	$253K	0.0%	$83.09	+0.8%	COM	718172109
NULV	NUSHARES ETF TR	7,012	$252K	0.0%	$33.97	—	NUVEEN ESG LRGVL	67092P300
TXN	TEXAS INSTRS INC	1,466	$250K	0.0%	$153.50	-5.2%	COM	882508104
C	CITIGROUP INC	4,852	$250K	0.0%	$41.35	0.0%	COM NEW	172967424
—	BLACKROCK INC	303	$246K	0.0%	$812.03	—	COM	09247X101
CLX	CLOROX CO DEL	1,708	$244K	0.0%	$124.04	0.0%	COM	189054109
—	DISCOVER FINL SVCS	2,151	$242K	0.0%	$97.70	—	COM	254709108
NOW	SERVICENOW INC	336	$237K	0.0%	$126.04	0.0%	COM	81762P102
NYF	ISHARES TR	4,387	$237K	0.0%	$54.09	—	NEW YORK MUN ETF	464288323
QUAL	ISHARES TR	1,611	$237K	0.0%	$147.14	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	1,046	$234K	0.0%	$206.97	—	S&P 100 ETF	464287101
SCHG	SCHWAB STRATEGIC TR	2,750	$228K	0.0%	$82.96	—	US LCAP GR ETF	808524300
ICF	ISHARES TR	3,800	$223K	0.0%	$58.73	—	COHEN STEER REIT	464287564
ELV	ELEVANCE HEALTH INC	473	$223K	0.0%	$442.59	+0.9%	COM	036752103
XLE	SELECT SECTOR SPDR TR	2,631	$221K	0.0%	$79.98	—	ENERGY	81369Y506
—	LIVEONE INC	158,137	$220K	0.0%	$0.85	—	COM	53814X102
VRSK	VERISK ANALYTICS INC	919	$220K	0.0%	$208.66	+11.9%	COM	92345Y106
COP	CONOCOPHILLIPS	1,888	$219K	0.0%	$107.92	+1.7%	COM	20825C104
IRM	IRON MTN INC DEL	3,121	$218K	0.0%	$58.41	0.0%	COM	46284V101
PLD	PROLOGIS INC.	1,635	$218K	0.0%	$101.77	+3.8%	COM	74340W103
TJX	TJX COS INC NEW	2,260	$212K	0.0%	$87.27	0.0%	COM	872540109
IWR	ISHARES TR	2,714	$211K	0.0%	$77.74	—	RUS MID CAP ETF	464287499
YUMC	YUM CHINA HLDGS INC	4,960	$210K	0.0%	$52.98	-12.1%	COM	98850P109
CDX	SIMPLIFY EXCHANGE TRADED FUN	9,188	$210K	0.0%	$22.82	—	HIGH YIELD PLUS	82889N830
STT	STATE STR CORP	2,705	$210K	0.0%	$64.81	0.0%	COM	857477103
MPC	MARATHON PETE CORP	1,409	$209K	0.0%	$141.98	0.0%	COM	56585A102
TRMB	TRIMBLE INC	3,899	$207K	0.0%	$48.91	-2.5%	COM	896239100
PNC	PNC FINL SVCS GROUP INC	1,338	$207K	0.0%	$119.93	0.0%	COM	693475105
VRTX	VERTEX PHARMACEUTICALS INC	504	$205K	0.0%	$369.42	0.0%	COM	92532F100
CARR	CARRIER GLOBAL CORPORATION	3,542	$203K	0.0%	$51.55	0.0%	COM	14448C104
CVS	CVS HEALTH CORP	2,546	$201K	0.0%	$65.40	0.0%	COM	126650100
DVY	ISHARES TR	1,708	$200K	0.0%	$117.22	—	SELECT DIVID ETF	464287168
KMI	KINDER MORGAN INC DEL	10,356	$183K	0.0%	$15.34	0.0%	COM	49456B101
—	BLACKROCK MUNIHOLDINGS QUALI	14,937	$150K	0.0%	$10.02	—	COM	09254C107
—	BLACKROCK MUNIYIELD QUALITY	12,738	$148K	0.0%	$11.64	—	COM	09254E103
XMVFX	BLACKROCK MUNIVEST FD INC	19,958	$142K	0.0%	$7.12	—	COM	09253R105
—	INVESCO MUNICIPAL TRUST	14,539	$139K	0.0%	$9.53	—	COM	46131J103
—	BLACKROCK MUN INCOME TR	13,669	$138K	0.0%	$10.07	—	SH BEN INT	09248F109
—	INVESCO ADVANTAGE MUN INCOME	16,221	$137K	0.0%	$8.45	—	SH BEN INT	46132E103
—	BNY MELLON STRATEGIC MUN BD	23,953	$137K	0.0%	$5.71	—	COM	09662E109
—	APPLIED THERAPEUTICS INC	40,000	$134K	0.0%	$2.49	—	COM	03828A101
XMVTX	BLACKROCK MUNIVEST FD II INC	10,470	$113K	0.0%	$10.77	—	COM	09253T101
—	INVESCO QUALITY MUN INCOME T	11,395	$108K	0.0%	$9.51	—	COM	46133G107
—	E2OPEN PARENT HOLDINGS INC	19,517	$85,680	0.0%	$6.04	—	COM CL A	29788T103
OCUL	OCULAR THERAPEUTIX INC	17,600	$78,496	0.0%	$2.96	0.0%	COM	67576A100
WOOF	PETCO HEALTH & WELLNESS CO I	20,309	$64,176	0.0%	$10.19	-66.1%	COM	71601V105
—	GLOBALSTAR INC	20,982	$40,705	0.0%	$1.35	—	COM	378973408
—	AMARIN CORP PLC	11,318	$9,847	0.0%	$18.26	—	SPONS ADR NEW	023111206
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	17,688	$3,881	0.0%	$9.26	-96.7%	CL A	16842Q100