Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	218,920	$75.35M	13.2%	$244.46	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	454,305	$73.99M	13.0%	$137.48	—	VALUE ETF	922908744
IWD	ISHARES TR	217,546	$38.96M	6.8%	$142.63	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	112,024	$37.76M	6.6%	$227.25	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	438,645	$22.01M	3.9%	$45.00	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	79,699	$13.67M	2.4%	$137.48	+31.1%	COM	037833100
MSFT	MICROSOFT CORP	31,967	$13.45M	2.4%	$226.35	+76.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	21,938	$11.48M	2.0%	$363.04	—	TR UNIT	78462F103
VOOV	VANGUARD ADMIRAL FDS INC	57,630	$10.4M	1.8%	$109.69	—	500 VAL IDX FD	921932703
VOOG	VANGUARD ADMIRAL FDS INC	32,283	$9.837M	1.7%	$182.25	—	500 GRTH IDX F	921932505
VBR	VANGUARD INDEX FDS	50,760	$9.74M	1.7%	$158.37	—	SM CP VAL ETF	922908611
IDEV	ISHARES TR	134,650	$9.039M	1.6%	$56.01	—	CORE MSCI INTL	46435G326
VBK	VANGUARD INDEX FDS	31,984	$8.339M	1.5%	$221.33	—	SML CP GRW ETF	922908595
ESGU	ISHARES TR	70,940	$8.155M	1.4%	$96.84	—	ESG AWR MSCI USA	46435G425
—	EAGLE BULK SHIPPING INC	129,564	$8.094M	1.4%	$37.33	—	COM	Y2187A150
VTI	VANGUARD INDEX FDS	27,724	$7.205M	1.3%	$174.14	—	TOTAL STK MKT	922908769
SPYG	SPDR SER TR	93,069	$6.808M	1.2%	$42.38	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	12,190	$5.86M	1.0%	$392.16	—	S&P 500 ETF SHS	922908363
ARKW	ARK ETF TR	69,419	$5.783M	1.0%	$59.46	—	NEXT GNRTN INTER	00214Q401
IEFA	ISHARES TR	72,523	$5.383M	0.9%	$60.91	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	28,952	$5.222M	0.9%	$125.58	+32.9%	COM	023135106
EMXC	ISHARES INC	90,532	$5.212M	0.9%	$54.45	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	5,599	$5.059M	0.9%	$26.94	+168.9%	COM	67066G104
ESGV	VANGUARD WORLD FD	49,972	$4.657M	0.8%	$78.27	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	54,909	$4.388M	0.8%	$68.27	—	ESG AW MSCI EAFE	46435G516
PG	PROCTER AND GAMBLE CO	25,228	$4.093M	0.7%	$134.13	+11.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	19,824	$3.971M	0.7%	$127.40	+36.3%	COM	46625H100
FSLY	FASTLY INC	279,847	$3.63M	0.6%	$12.83	+31.7%	CL A	31188V100
GOOGL	ALPHABET INC	23,800	$3.592M	0.6%	$107.64	+31.9%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	67,502	$3.38M	0.6%	$68.91	—	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	7,600	$3.374M	0.6%	$354.07	—	UNIT SER 1	46090E103
SUSA	ISHARES TR	30,412	$3.32M	0.6%	$90.65	—	MSCI USA ESG SLC	464288802
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,407	$3.115M	0.5%	$297.89	+32.0%	CL B NEW	084670702
GLD	SPDR GOLD TR	14,748	$3.034M	0.5%	$164.05	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	5,874	$2.906M	0.5%	$450.48	+8.5%	COM	91324P102
V	VISA INC	9,970	$2.783M	0.5%	$223.53	+21.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	16,999	$2.689M	0.5%	$135.98	+10.5%	COM	478160104
XOM	EXXON MOBIL CORP	22,460	$2.611M	0.5%	$82.57	+18.8%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	12,238	$2.549M	0.4%	$153.81	—	TECHNOLOGY	81369Y803
IWO	ISHARES TR	9,232	$2.5M	0.4%	$237.25	—	RUS 2000 GRW ETF	464287648
META	META PLATFORMS INC	5,025	$2.44M	0.4%	$247.36	+79.2%	CL A	30303M102
PEP	PEPSICO INC	13,692	$2.396M	0.4%	$123.78	+27.1%	COM	713448108
LLY	ELI LILLY & CO	2,475	$1.925M	0.3%	$385.77	+82.1%	COM	532457108
GOOG	ALPHABET INC	12,564	$1.913M	0.3%	$115.89	+23.6%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	29,114	$1.807M	0.3%	$45.15	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	9,836	$1.791M	0.3%	$99.56	+62.7%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	5,139	$1.781M	0.3%	$274.47	+29.3%	SHS CLASS A	G1151C101
SPYV	SPDR SER TR	35,353	$1.771M	0.3%	$46.63	—	PRTFLO S&P500 VL	78464A508
MA	MASTERCARD INCORPORATED	3,437	$1.655M	0.3%	$311.05	+45.5%	CL A	57636Q104
MCD	MCDONALDS CORP	5,656	$1.595M	0.3%	$228.40	+21.7%	COM	580135101
IWN	ISHARES TR	9,910	$1.574M	0.3%	$135.22	—	RUS 2000 VAL ETF	464287630
ESML	ISHARES TR	38,948	$1.568M	0.3%	$35.35	—	ESG AWARE MSCI	46435U663
MRSH	MARSH & MCLENNAN COS INC	7,605	$1.567M	0.3%	$98.49	+96.3%	COM	571748102
VIG	VANGUARD SPECIALIZED FUNDS	8,061	$1.472M	0.3%	$133.92	—	DIV APP ETF	921908844
VONV	VANGUARD SCOTTSDALE FDS	18,634	$1.465M	0.3%	$68.24	—	VNG RUS1000VAL	92206C714
HD	HOME DEPOT INC	3,776	$1.449M	0.3%	$236.16	+47.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,968	$1.442M	0.3%	$359.04	+96.8%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	5,720	$1.428M	0.3%	$200.54	+16.8%	COM	053015103
LPTH	LIGHTPATH TECHNOLOGIES INC	1,028,917	$1.42M	0.2%	$1.27	+12.7%	COM CL A	532257805
IAU	ISHARES GOLD TR	32,177	$1.352M	0.2%	$34.74	—	ISHARES NEW	464285204
AMAT	APPLIED MATLS INC	6,335	$1.306M	0.2%	$80.51	+124.1%	COM	038222105
CB	CHUBB LIMITED	4,923	$1.276M	0.2%	$145.98	+65.2%	COM	H1467J104
VYM	VANGUARD WHITEHALL FDS	10,451	$1.264M	0.2%	$104.03	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	952	$1.261M	0.2%	$62.59	+93.7%	COM	11135F101
VGT	VANGUARD WORLD FD	2,327	$1.22M	0.2%	$329.34	—	INF TECH ETF	92204A702
IWM	ISHARES TR	5,747	$1.209M	0.2%	$141.94	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	5,650	$1.16M	0.2%	$153.45	+17.8%	COM	438516106
SGOV	ISHARES TR	11,486	$1.157M	0.2%	$100.50	—	0-3 MNTH TREASRY	46436E718
UNP	UNION PAC CORP	4,662	$1.147M	0.2%	$169.02	+39.4%	COM	907818108
VTEB	VANGUARD MUN BD FDS	22,223	$1.124M	0.2%	$49.58	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	8,424	$1.112M	0.2%	$78.47	+47.5%	COM	58933Y105
MS	MORGAN STANLEY	11,637	$1.096M	0.2%	$50.20	+65.8%	COM NEW	617446448
ABT	ABBOTT LABS	9,055	$1.029M	0.2%	$100.24	+10.5%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	14,999	$1.027M	0.2%	$42.30	+52.0%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	1,704	$991K	0.2%	$540.04	+3.3%	COM	883556102
KO	COCA COLA CO	16,156	$988K	0.2%	$49.72	+14.0%	COM	191216100
VIOV	VANGUARD ADMIRAL FDS INC	11,142	$985K	0.2%	$85.21	—	SMLCP 600 VAL	921932778
IVV	ISHARES TR	1,637	$861K	0.2%	$425.60	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	2,374	$849K	0.1%	$249.04	+32.6%	COM	863667101
DIS	DISNEY WALT CO	6,775	$829K	0.1%	$114.80	-10.8%	COM	254687106
NUSC	NUSHARES ETF TR	19,867	$826K	0.1%	$31.49	—	NUVEEN ESG SMLCP	67092P607
MCK	MCKESSON CORP	1,538	$826K	0.1%	$162.30	+210.2%	COM	58155Q103
WMT	WALMART INC	13,332	$802K	0.1%	$52.72	+6.3%	COM	931142103
CVX	CHEVRON CORP NEW	5,023	$792K	0.1%	$111.77	+24.4%	COM	166764100
INTC	INTEL CORP	17,928	$792K	0.1%	$39.94	+10.3%	COM	458140100
TSLA	TESLA INC	4,473	$786K	0.1%	$234.52	-16.7%	COM	88160R101
YUM	YUM BRANDS INC	5,629	$780K	0.1%	$96.79	+33.0%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	1,843	$770K	0.1%	$347.13	+7.2%	COM	38141G104
LIN	LINDE PLC	1,592	$739K	0.1%	$326.59	+29.3%	SHS	G54950103
IJH	ISHARES TR	12,008	$729K	0.1%	$96.86	—	CORE S&P MCP ETF	464287507
PPG	PPG INDS INC	4,959	$719K	0.1%	$113.36	+19.9%	COM	693506107
AIQ	GLOBAL X FDS	20,375	$692K	0.1%	$31.18	—	ARTIFICIAL ETF	37954Y632
AMD	ADVANCED MICRO DEVICES INC	3,819	$689K	0.1%	$86.79	+101.4%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	4,024	$682K	0.1%	$149.90	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	13,478	$673K	0.1%	$41.21	+14.6%	COM	17275R102
BAC	BANK AMERICA CORP	17,654	$669K	0.1%	$27.98	+17.2%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	8,030	$654K	0.1%	$65.61	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	15,562	$650K	0.1%	$42.64	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.1%	$448761.72	+32.3%	CL A	084670108
SBCF	SEACOAST BKG CORP FLA	24,861	$631K	0.1%	$29.75	-15.3%	COM NEW	811707801
ITW	ILLINOIS TOOL WKS INC	2,346	$629K	0.1%	$174.84	+41.6%	COM	452308109
ECL	ECOLAB INC	2,695	$622K	0.1%	$175.27	+18.6%	COM	278865100
ORCL	ORACLE CORP	4,884	$613K	0.1%	$83.93	+33.9%	COM	68389X105
EFA	ISHARES TR	7,633	$610K	0.1%	$64.91	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	5,359	$608K	0.1%	$73.85	+34.6%	COM	291011104
TTEK	TETRA TECH INC NEW	3,266	$603K	0.1%	$32.35	+7.1%	COM	88162G103
PHO	INVESCO EXCHANGE TRADED FD T	9,055	$603K	0.1%	$52.85	—	WATER RES ETF	46137V142
FIW	FIRST TR EXCHANGE-TRADED FD	5,902	$603K	0.1%	$83.01	—	WTR ETF	33733B100
SPGI	S&P GLOBAL INC	1,406	$598K	0.1%	$304.68	+40.2%	COM	78409V104
ADBE	ADOBE INC	1,181	$596K	0.1%	$373.91	+53.3%	COM	00724F101
CRM	SALESFORCE INC	1,935	$583K	0.1%	$174.33	+63.6%	COM	79466L302
VV	VANGUARD INDEX FDS	2,421	$580K	0.1%	$202.71	—	LARGE CAP ETF	922908637
III	INFORMATION SVCS GROUP INC	143,575	$580K	0.1%	$4.35	-8.8%	COM	45675Y104
AON	AON PLC	1,683	$562K	0.1%	$195.15	+56.8%	SHS CL A	G0403H108
RTX	RTX CORPORATION	5,731	$559K	0.1%	$77.54	+12.0%	COM	75513E101
MGK	VANGUARD WORLD FD	1,925	$552K	0.1%	$286.63	—	MEGA GRWTH IND	921910816
AWK	AMERICAN WTR WKS CO INC NEW	4,507	$551K	0.1%	$117.96	-0.1%	COM	030420103
NFLX	NETFLIX INC	905	$550K	0.1%	$30.83	+82.9%	COM	64110L106
CSX	CSX CORP	14,441	$535K	0.1%	$28.44	+24.7%	COM	126408103
IJR	ISHARES TR	4,778	$528K	0.1%	$94.50	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	1,432	$525K	0.1%	$215.18	+44.6%	COM	149123101
IYW	ISHARES TR	3,870	$523K	0.1%	$135.07	—	U.S. TECH ETF	464287721
PAYX	PAYCHEX INC	4,205	$516K	0.1%	$76.20	+50.5%	COM	704326107
CHD	CHURCH & DWIGHT CO INC	4,911	$512K	0.1%	$69.41	+40.9%	COM	171340102
BA	BOEING CO	2,631	$508K	0.1%	$165.56	+24.1%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	6,050	$488K	0.1%	$71.67	—	US DIVIDEND EQ	808524797
PGR	PROGRESSIVE CORP	2,331	$482K	0.1%	$147.38	+15.8%	COM	743315103
SBUX	STARBUCKS CORP	5,160	$472K	0.1%	$85.02	+4.2%	COM	855244109
PPA	INVESCO EXCHANGE TRADED FD T	4,622	$469K	0.1%	$78.40	—	AEROSPACE DEFN	46137V100
AMGN	AMGEN INC	1,644	$467K	0.1%	$245.54	+12.4%	COM	031162100
NEE	NEXTERA ENERGY INC	7,287	$466K	0.1%	$68.41	-19.0%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	3,659	$461K	0.1%	$100.09	—	INDL	81369Y704
DHS	WISDOMTREE TR	5,262	$456K	0.1%	$57.33	—	US HIGH DIVIDEND	97717W208
AXP	AMERICAN EXPRESS CO	2,002	$456K	0.1%	$145.08	+39.9%	COM	025816109
DHR	DANAHER CORPORATION	1,774	$443K	0.1%	$227.66	+6.1%	COM	235851102
IGSB	ISHARES TR	8,136	$417K	0.1%	$50.54	—	ISHS 1-5YR INVS	464288646
DE	DEERE & CO	1,009	$414K	0.1%	$340.03	+9.6%	COM	244199105
CI	THE CIGNA GROUP	1,135	$412K	0.1%	$251.12	+26.5%	COM	125523100
QCOM	QUALCOMM INC	2,432	$412K	0.1%	$119.44	+24.4%	COM	747525103
CMCSA	COMCAST CORP NEW	9,440	$409K	0.1%	$31.88	+27.5%	CL A	20030N101
NVO	NOVO-NORDISK A S	3,142	$403K	0.1%	$91.33	—	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	840	$402K	0.1%	$362.74	+22.9%	COM	666807102
NSC	NORFOLK SOUTHN CORP	1,560	$398K	0.1%	$181.93	+30.7%	COM	655844108
INTU	INTUIT	605	$393K	0.1%	$416.32	+51.6%	COM	461202103
SPYM	SPDR SER TR	6,374	$392K	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
LOW	LOWES COS INC	1,525	$389K	0.1%	$194.99	+13.9%	COM	548661107
XLV	SELECT SECTOR SPDR TR	2,625	$388K	0.1%	$127.83	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	1,694	$387K	0.1%	$188.76	—	SMALL CP ETF	922908751
MUB	ISHARES TR	3,552	$382K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
GE	GENERAL ELECTRIC CO	2,175	$382K	0.1%	$81.24	+43.3%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	820	$373K	0.1%	$417.35	-0.3%	COM	539830109
AFL	AFLAC INC	4,334	$372K	0.1%	$56.06	+40.5%	COM	001055102
IVW	ISHARES TR	4,372	$369K	0.1%	$68.42	—	S&P 500 GRWT ETF	464287309
SCHW	SCHWAB CHARLES CORP	5,093	$368K	0.1%	$63.07	+1.9%	COM	808513105
HIG	HARTFORD FINL SVCS GROUP INC	3,451	$356K	0.1%	$69.51	+27.6%	COM	416515104
BX	BLACKSTONE INC	2,701	$355K	0.1%	$85.16	+39.4%	COM	09260D107
VONG	VANGUARD SCOTTSDALE FDS	4,068	$353K	0.1%	$62.54	—	VNG RUS1000GRW	92206C680
UPS	UNITED PARCEL SERVICE INC	2,366	$352K	0.1%	$134.31	+1.6%	CL B	911312106
PH	PARKER-HANNIFIN CORP	633	$352K	0.1%	$322.05	+54.8%	COM	701094104
HSY	HERSHEY CO	1,805	$351K	0.1%	$180.87	+0.7%	COM	427866108
XLY	SELECT SECTOR SPDR TR	1,885	$347K	0.1%	$152.60	—	SBI CONS DISCR	81369Y407
ETN	EATON CORP PLC	1,093	$342K	0.1%	$173.36	+54.4%	SHS	G29183103
MCO	MOODYS CORP	868	$341K	0.1%	$315.75	+20.4%	COM	615369105
VZ	VERIZON COMMUNICATIONS INC	8,102	$340K	0.1%	$38.56	-6.8%	COM	92343V104
WFC	WELLS FARGO CO NEW	5,849	$339K	0.1%	$41.37	+21.2%	COM	949746101
VRSK	VERISK ANALYTICS INC	1,428	$337K	0.1%	$218.85	+8.4%	COM	92345Y106
NYF	ISHARES TR	6,247	$336K	0.1%	$54.01	—	NEW YORK MUN ETF	464288323
WM	WASTE MGMT INC DEL	1,563	$333K	0.1%	$162.79	+17.3%	COM	94106L109
T	AT&T INC	18,872	$332K	0.1%	$13.12	+19.0%	COM	00206R102
MDLZ	MONDELEZ INTL INC	4,714	$330K	0.1%	$63.76	+8.1%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	1,717	$328K	0.1%	$112.12	+53.9%	COM	459200101
—	NUVEEN AMT FREE QLTY MUN INC	29,427	$326K	0.1%	$11.00	—	COM	670657105
C	CITIGROUP INC	5,100	$323K	0.1%	$41.89	+25.4%	COM NEW	172967424
IWR	ISHARES TR	3,835	$322K	0.1%	$79.60	—	RUS MID CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	3,504	$316K	0.1%	$71.96	+13.0%	COM	194162103
—	BLACKROCK INC	378	$315K	0.1%	$816.37	—	COM	09247X101
PFE	PFIZER INC	11,142	$309K	0.1%	$32.72	-24.6%	COM	717081103
ZTS	ZOETIS INC	1,826	$309K	0.1%	$174.60	+5.0%	CL A	98978V103
—	LIVEONE INC	158,137	$308K	0.1%	$0.85	—	COM	53814X102
HLT	HILTON WORLDWIDE HLDGS INC	1,427	$304K	0.1%	$162.67	+20.3%	COM	43300A203
NTLA	INTELLIA THERAPEUTICS INC	10,976	$302K	0.1%	$84.31	-67.1%	COM	45826J105
VIOG	VANGUARD ADMIRAL FDS INC	2,667	$300K	0.1%	$114.82	—	SMLCP 600 GRTH	921932794
CARR	CARRIER GLOBAL CORPORATION	5,131	$298K	0.1%	$52.60	+4.5%	COM	14448C104
ARKG	ARK ETF TR	10,256	$295K	0.1%	$28.69	—	GENOMIC REV ETF	00214Q302
UBER	UBER TECHNOLOGIES INC	3,826	$295K	0.1%	$71.78	0.0%	COM	90353T100
TXN	TEXAS INSTRS INC	1,668	$291K	0.1%	$154.03	+2.5%	COM	882508104
MPC	MARATHON PETE CORP	1,431	$288K	0.1%	$142.33	+15.5%	COM	56585A102
NULV	NUSHARES ETF TR	7,012	$272K	0.0%	$33.97	—	NUVEEN ESG LRGVL	67092P300
—	APPLIED THERAPEUTICS INC	40,000	$272K	0.0%	$2.49	—	COM	03828A101
PM	PHILIP MORRIS INTL INC	2,895	$265K	0.0%	$83.22	+2.1%	COM	718172109
QUAL	ISHARES TR	1,611	$265K	0.0%	$147.14	—	MSCI USA QLT FCT	46432F339
SO	SOUTHERN CO	3,682	$264K	0.0%	$61.15	+5.9%	COM	842587107
NOW	SERVICENOW INC	345	$263K	0.0%	$126.71	+19.6%	COM	81762P102
CLX	CLOROX CO DEL	1,708	$262K	0.0%	$124.04	+13.0%	COM	189054109
ADI	ANALOG DEVICES INC	1,315	$260K	0.0%	$150.41	+23.8%	COM	032654105
OEF	ISHARES TR	1,046	$259K	0.0%	$206.97	—	S&P 100 ETF	464287101
SCHG	SCHWAB STRATEGIC TR	2,750	$255K	0.0%	$82.96	—	US LCAP GR ETF	808524300
COP	CONOCOPHILLIPS	1,998	$254K	0.0%	$107.91	-0.3%	COM	20825C104
—	LAM RESEARCH CORP	261	$254K	0.0%	$971.58	—	COM	512807108
—	DISCOVER FINL SVCS	1,929	$253K	0.0%	$97.70	—	COM	254709108
TRMB	TRIMBLE INC	3,913	$252K	0.0%	$48.91	+16.5%	COM	896239100
IRM	IRON MTN INC DEL	3,125	$251K	0.0%	$58.41	+16.5%	COM	46284V101
STT	STATE STR CORP	3,241	$251K	0.0%	$65.60	+6.0%	COM	857477103
TJX	TJX COS INC NEW	2,453	$249K	0.0%	$87.84	+7.7%	COM	872540109
GILD	GILEAD SCIENCES INC	3,352	$246K	0.0%	$72.43	-0.6%	COM	375558103
GWW	GRAINGER W W INC	241	$245K	0.0%	$917.50	0.0%	COM	384802104
ELV	ELEVANCE HEALTH INC	472	$245K	0.0%	$442.59	+8.9%	COM	036752103
PYPL	PAYPAL HLDGS INC	3,508	$235K	0.0%	$61.23	0.0%	COM	70450Y103
NKE	NIKE INC	2,499	$235K	0.0%	$101.49	-3.6%	CL B	654106103
PSTG	PURE STORAGE INC	4,495	$234K	0.0%	$44.65	0.0%	CL A	74624M102
CVS	CVS HEALTH CORP	2,834	$226K	0.0%	$65.95	+7.4%	COM	126650100
PLD	PROLOGIS INC.	1,727	$225K	0.0%	$102.87	+18.9%	COM	74340W103
VLO	VALERO ENERGY CORP	1,315	$224K	0.0%	$135.69	0.0%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	1,366	$221K	0.0%	$120.37	+17.2%	COM	693475105
SYY	SYSCO CORP	2,706	$220K	0.0%	$74.59	0.0%	COM	871829107
ICF	ISHARES TR	3,800	$219K	0.0%	$58.73	—	COHEN STEER REIT	464287564
VRTX	VERTEX PHARMACEUTICALS INC	517	$216K	0.0%	$370.76	+14.0%	COM	92532F100
CDX	SIMPLIFY EXCHANGE TRADED FUN	9,329	$214K	0.0%	$22.82	—	HIGH YIELD PLUS	82889N830
ITOT	ISHARES TR	1,844	$213K	0.0%	$115.33	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	3,493	$211K	0.0%	$60.31	—	VG TL INTL STK F	921909768
DVY	ISHARES TR	1,709	$210K	0.0%	$117.22	—	SELECT DIVID ETF	464287168
MDT	MEDTRONIC PLC	2,381	$208K	0.0%	$80.66	0.0%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	10,516	$193K	0.0%	$15.35	+4.1%	COM	49456B101
OCUL	OCULAR THERAPEUTIX INC	17,600	$160K	0.0%	$2.96	+140.0%	COM	67576A100
—	BLACKROCK MUNIHOLDINGS QUALI	14,937	$152K	0.0%	$10.02	—	COM	09254C107
—	BLACKROCK MUNIYIELD QUALITY	12,738	$146K	0.0%	$11.64	—	COM	09254E103
—	BLACKROCK MUN INCOME TR	13,669	$141K	0.0%	$10.07	—	SH BEN INT	09248F109
—	INVESCO MUNICIPAL TRUST	14,539	$141K	0.0%	$9.53	—	COM	46131J103
XMVFX	BLACKROCK MUNIVEST FD INC	19,958	$141K	0.0%	$7.12	—	COM	09253R105
—	BNY MELLON STRATEGIC MUN BD	23,953	$140K	0.0%	$5.71	—	COM	09662E109
—	INVESCO ADVANTAGE MUN INCOME	16,221	$138K	0.0%	$8.45	—	SH BEN INT	46132E103
—	E2OPEN PARENT HOLDINGS INC	19,517	$86,655	0.0%	$6.04	—	COM CL A	29788T103
WOOF	PETCO HEALTH & WELLNESS CO I	22,664	$51,674	0.0%	$9.39	-73.0%	COM	71601V105
—	GLOBALSTAR INC	20,982	$30,844	0.0%	$1.35	—	COM	378973408
—	AMARIN CORP PLC	11,318	$10,082	0.0%	$18.26	—	SPONS ADR NEW	023111206
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	17,688	$2,766	0.0%	$9.26	-98.0%	CL A	16842Q100