Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	223,853	$83.72M	14.0%	$247.32	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	461,578	$74.04M	12.4%	$137.85	—	VALUE ETF	922908744
IWF	ISHARES TR	115,700	$42.17M	7.1%	$231.61	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	221,560	$38.66M	6.5%	$143.20	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	447,794	$22.13M	3.7%	$45.09	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	79,223	$16.69M	2.8%	$137.48	+34.7%	COM	037833100
MSFT	MICROSOFT CORP	32,996	$14.75M	2.5%	$232.31	+79.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	26,377	$14.36M	2.4%	$393.53	—	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	32,415	$10.81M	1.8%	$182.25	—	500 GRTH IDX F	921932505
VOOV	VANGUARD ADMIRAL FDS INC	57,657	$10.13M	1.7%	$109.69	—	500 VAL IDX FD	921932703
IDEV	ISHARES TR	137,829	$9.047M	1.5%	$56.23	—	CORE MSCI INTL	46435G326
VBR	VANGUARD INDEX FDS	47,991	$8.759M	1.5%	$158.37	—	SM CP VAL ETF	922908611
ESGU	ISHARES TR	72,625	$8.666M	1.5%	$97.36	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	32,253	$8.628M	1.4%	$187.26	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	60,167	$7.433M	1.2%	$94.16	+7.3%	COM	67066G104
VBK	VANGUARD INDEX FDS	29,630	$7.411M	1.2%	$221.33	—	SML CP GRW ETF	922908595
SPYG	SPDR SER TR	90,999	$7.292M	1.2%	$42.38	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	13,077	$6.54M	1.1%	$399.48	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	81,439	$5.916M	1.0%	$62.19	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	29,899	$5.778M	1.0%	$127.42	+44.2%	COM	023135106
EMXC	ISHARES INC	96,547	$5.716M	1.0%	$54.74	—	MSCI EMRG CHN	46434G764
ARKW	ARK ETF TR	67,518	$5.268M	0.9%	$59.46	—	NEXT GNRTN INTER	00214Q401
ESGV	VANGUARD WORLD FD	52,383	$5.061M	0.8%	$79.12	—	ESG US STK ETF	921910733
GOOGL	ALPHABET INC	25,505	$4.646M	0.8%	$111.63	+49.9%	CAP STK CL A	02079K305
ESGD	ISHARES TR	55,366	$4.362M	0.7%	$68.27	—	ESG AW MSCI EAFE	46435G516
PG	PROCTER AND GAMBLE CO	25,913	$4.274M	0.7%	$134.74	+16.7%	COM	742718109
JPM	JPMORGAN CHASE & CO.	20,095	$4.064M	0.7%	$128.24	+47.5%	COM	46625H100
SBLK	STAR BULK CARRIERS CORP.	159,730	$3.894M	0.7%	$24.86	0.0%	SHS PAR	Y8162K204
SUSA	ISHARES TR	29,793	$3.348M	0.6%	$90.65	—	MSCI USA ESG SLC	464288802
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,687	$3.127M	0.5%	$301.93	+35.3%	CL B NEW	084670702
GLD	SPDR GOLD TR	14,178	$3.048M	0.5%	$164.05	—	GOLD SHS	78463V107
META	META PLATFORMS INC	5,892	$2.971M	0.5%	$282.08	+71.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	5,433	$2.767M	0.5%	$450.48	+5.0%	COM	91324P102
XOM	EXXON MOBIL CORP	23,879	$2.749M	0.5%	$84.21	+30.7%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	12,117	$2.741M	0.5%	$153.81	—	TECHNOLOGY	81369Y803
V	VISA INC	10,190	$2.675M	0.4%	$224.55	+20.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	17,502	$2.558M	0.4%	$136.13	+3.9%	COM	478160104
GOOG	ALPHABET INC	13,397	$2.457M	0.4%	$119.18	+41.7%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,642	$2.392M	0.4%	$411.38	+92.3%	COM	532457108
QQQ	INVESCO QQQ TR	4,971	$2.382M	0.4%	$354.07	—	UNIT SER 1	46090E103
IWO	ISHARES TR	8,750	$2.297M	0.4%	$237.25	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	13,484	$2.224M	0.4%	$123.78	+31.1%	COM	713448108
FSLY	FASTLY INC	288,616	$2.127M	0.4%	$12.74	-23.2%	CL A	31188V100
ARKK	ARK ETF TR	47,711	$2.097M	0.4%	$68.91	—	INNOVATION ETF	00214Q104
QQQM	INVESCO EXCH TRADED FD TR II	10,178	$2.006M	0.3%	$197.12	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	3,319	$1.914M	0.3%	$403.26	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	29,114	$1.871M	0.3%	$45.15	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	10,061	$1.837M	0.3%	$143.58	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	2,056	$1.748M	0.3%	$376.79	+105.4%	COM	22160K105
SPYV	SPDR SER TR	35,472	$1.729M	0.3%	$46.63	—	PRTFLO S&P500 VL	78464A508
ABBV	ABBVIE INC	9,971	$1.71M	0.3%	$100.34	+56.6%	COM	00287Y109
AVGO	BROADCOM INC	1,026	$1.648M	0.3%	$68.01	+102.4%	COM	11135F101
MRSH	MARSH & MCLENNAN COS INC	7,744	$1.632M	0.3%	$100.31	+99.5%	COM	571748102
IWM	ISHARES TR	7,987	$1.62M	0.3%	$159.03	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	3,527	$1.556M	0.3%	$314.64	+43.5%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	5,061	$1.535M	0.3%	$274.47	+9.1%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	6,471	$1.527M	0.3%	$83.26	+153.9%	COM	038222105
VONV	VANGUARD SCOTTSDALE FDS	19,564	$1.498M	0.3%	$68.63	—	VNG RUS1000VAL	92206C714
IWN	ISHARES TR	9,648	$1.469M	0.2%	$135.22	—	RUS 2000 VAL ETF	464287630
MCD	MCDONALDS CORP	5,622	$1.433M	0.2%	$228.40	+11.7%	COM	580135101
ESML	ISHARES TR	36,729	$1.414M	0.2%	$35.35	—	ESG AWARE MSCI	46435U663
ADP	AUTOMATIC DATA PROCESSING IN	5,803	$1.385M	0.2%	$201.06	+17.7%	COM	053015103
IAU	ISHARES GOLD TR	31,505	$1.384M	0.2%	$34.74	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	11,484	$1.362M	0.2%	$105.34	—	HIGH DIV YLD	921946406
SGOV	ISHARES TR	12,931	$1.302M	0.2%	$100.52	—	0-3 MNTH TREASRY	46436E718
LPTH	LIGHTPATH TECHNOLOGIES INC	1,028,917	$1.296M	0.2%	$1.27	+6.9%	COM CL A	532257805
HD	HOME DEPOT INC	3,733	$1.285M	0.2%	$236.16	+38.7%	COM	437076102
VTEB	VANGUARD MUN BD FDS	25,245	$1.265M	0.2%	$49.65	—	TAX EXEMPT BD	922907746
AIQ	GLOBAL X FDS	35,365	$1.26M	0.2%	$33.07	—	ARTIFICIAL ETF	37954Y632
CB	CHUBB LIMITED	4,837	$1.234M	0.2%	$145.98	+73.1%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	2,671	$1.208M	0.2%	$370.87	+14.2%	COM	38141G104
KO	COCA COLA CO	18,496	$1.177M	0.2%	$50.88	+15.7%	COM	191216100
BSX	BOSTON SCIENTIFIC CORP	15,267	$1.176M	0.2%	$42.84	+70.9%	COM	101137107
HON	HONEYWELL INTL INC	5,467	$1.167M	0.2%	$153.45	+19.8%	COM	438516106
MRK	MERCK & CO INC	9,286	$1.15M	0.2%	$82.48	+47.6%	COM	58933Y105
MS	MORGAN STANLEY	11,415	$1.109M	0.2%	$50.20	+80.9%	COM NEW	617446448
UNP	UNION PAC CORP	4,752	$1.075M	0.2%	$170.09	+32.6%	COM	907818108
ABT	ABBOTT LABS	9,664	$1.004M	0.2%	$100.41	+2.5%	COM	002824100
WMT	WALMART INC	14,401	$975K	0.2%	$53.41	+16.0%	COM	931142103
IVV	ISHARES TR	1,722	$942K	0.2%	$431.60	—	CORE S&P500 ETF	464287200
MCK	MCKESSON CORP	1,562	$912K	0.2%	$168.30	+228.3%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	1,591	$880K	0.1%	$540.04	+5.5%	COM	883556102
VIOV	VANGUARD ADMIRAL FDS INC	10,498	$878K	0.1%	$85.21	—	SMLCP 600 VAL	921932778
SYK	STRYKER CORPORATION	2,477	$843K	0.1%	$252.54	+32.0%	COM	863667101
CVX	CHEVRON CORP NEW	5,335	$834K	0.1%	$113.91	+30.3%	COM	166764100
TSLA	TESLA INC	4,217	$834K	0.1%	$234.52	-25.5%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	8,250	$832K	0.1%	$94.88	—	US LCAP GR ETF	808524300
ABNB	AIRBNB INC	5,298	$803K	0.1%	$152.81	0.0%	COM CL A	009066101
YUM	YUM BRANDS INC	5,680	$752K	0.1%	$96.79	+37.7%	COM	988498101
BAC	BANK AMERICA CORP	18,881	$751K	0.1%	$28.55	+29.0%	COM	060505104
LIN	LINDE PLC	1,694	$744K	0.1%	$332.85	+29.4%	SHS	G54950103
NUSC	NUSHARES ETF TR	18,365	$722K	0.1%	$31.49	—	NUVEEN ESG SMLCP	67092P607
ORCL	ORACLE CORP	5,113	$722K	0.1%	$85.65	+42.8%	COM	68389X105
IJH	ISHARES TR	12,042	$705K	0.1%	$96.86	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	6,931	$688K	0.1%	$114.59	-7.9%	COM	254687106
ECL	ECOLAB INC	2,862	$681K	0.1%	$178.30	+27.4%	COM	278865100
EFA	ISHARES TR	8,536	$669K	0.1%	$66.33	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	14,070	$668K	0.1%	$41.38	+9.5%	COM	17275R102
TTEK	TETRA TECH INC NEW	3,269	$668K	0.1%	$32.35	+26.0%	COM	88162G103
SPGI	S&P GLOBAL INC	1,496	$667K	0.1%	$311.85	+35.9%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	4,104	$666K	0.1%	$91.94	+75.0%	COM	007903107
NFLX	NETFLIX INC	973	$657K	0.1%	$33.04	+89.0%	COM	64110L106
ADBE	ADOBE INC	1,126	$626K	0.1%	$373.91	+29.5%	COM	00724F101
SCHM	SCHWAB STRATEGIC TR	8,030	$625K	0.1%	$65.61	—	US MID-CAP ETF	808524508
PPG	PPG INDS INC	4,962	$625K	0.1%	$113.36	+12.3%	COM	693506107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$448761.72	+37.4%	CL A	084670108
NEE	NEXTERA ENERGY INC	8,589	$608K	0.1%	$68.28	-1.0%	COM	65339F101
FIW	FIRST TR EXCHANGE-TRADED FD	5,902	$590K	0.1%	$83.01	—	WTR ETF	33733B100
PHO	INVESCO EXCHANGE TRADED FD T	9,055	$588K	0.1%	$52.85	—	WATER RES ETF	46137V142
AWK	AMERICAN WTR WKS CO INC NEW	4,550	$588K	0.1%	$117.96	+3.2%	COM	030420103
EMR	EMERSON ELEC CO	5,306	$585K	0.1%	$73.85	+45.5%	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	3,430	$564K	0.1%	$149.90	—	S&P500 EQL WGT	46137V357
VRSK	VERISK ANALYTICS INC	2,087	$563K	0.1%	$226.18	+7.0%	COM	92345Y106
RTX	RTX CORPORATION	5,579	$560K	0.1%	$77.54	+29.1%	COM	75513E101
INTC	INTEL CORP	17,601	$545K	0.1%	$39.94	-18.6%	COM	458140100
SBCF	SEACOAST BKG CORP FLA	22,575	$534K	0.1%	$29.75	-21.5%	COM NEW	811707801
VV	VANGUARD INDEX FDS	2,091	$522K	0.1%	$202.71	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	2,607	$519K	0.1%	$123.67	+47.5%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	2,159	$512K	0.1%	$174.84	+35.4%	COM	452308109
IJR	ISHARES TR	4,778	$510K	0.1%	$94.50	—	CORE S&P SCP ETF	464287804
CHD	CHURCH & DWIGHT CO INC	4,911	$509K	0.1%	$69.41	+49.5%	COM	171340102
PAYX	PAYCHEX INC	4,280	$507K	0.1%	$76.90	+51.3%	COM	704326107
BA	BOEING CO	2,759	$502K	0.1%	$166.14	+7.3%	COM	097023105
CRM	SALESFORCE INC	1,953	$502K	0.1%	$174.33	+51.8%	COM	79466L302
CAT	CATERPILLAR INC	1,499	$499K	0.1%	$220.70	+53.5%	COM	149123101
CSX	CSX CORP	14,835	$496K	0.1%	$28.57	+15.9%	COM	126408103
PGR	PROGRESSIVE CORP	2,376	$493K	0.1%	$148.24	+30.0%	COM	743315103
DHR	DANAHER CORPORATION	1,971	$493K	0.1%	$229.92	+8.9%	COM	235851102
AON	AON PLC	1,646	$483K	0.1%	$195.15	+49.9%	SHS CL A	G0403H108
AMGN	AMGEN INC	1,543	$482K	0.1%	$245.54	+13.8%	COM	031162100
AXP	AMERICAN EXPRESS CO	2,058	$477K	0.1%	$147.31	+54.3%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	10,547	$462K	0.1%	$42.64	—	FTSE EMR MKT ETF	922042858
OEF	ISHARES TR	1,719	$454K	0.1%	$229.43	—	S&P 100 ETF	464287101
NVO	NOVO-NORDISK A S	3,158	$451K	0.1%	$91.33	—	ADR	670100205
XLI	SELECT SECTOR SPDR TR	3,659	$446K	0.1%	$100.09	—	INDL	81369Y704
DHS	WISDOMTREE TR	5,262	$445K	0.1%	$57.33	—	US HIGH DIVIDEND	97717W208
PPA	INVESCO EXCHANGE TRADED FD T	4,315	$443K	0.1%	$78.40	—	AEROSPACE DEFN	46137V100
SCHD	SCHWAB STRATEGIC TR	5,570	$433K	0.1%	$71.67	—	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	8,394	$430K	0.1%	$50.56	—	ISHS 1-5YR INVS	464288646
III	INFORMATION SVCS GROUP INC	143,575	$422K	0.1%	$4.35	-28.5%	COM	45675Y104
SPYM	SPDR SER TR	6,396	$409K	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
TXN	TEXAS INSTRS INC	2,097	$408K	0.1%	$158.56	+11.1%	COM	882508104
MCO	MOODYS CORP	966	$407K	0.1%	$323.58	+21.5%	COM	615369105
IVW	ISHARES TR	4,372	$405K	0.1%	$68.42	—	S&P 500 GRWT ETF	464287309
INTU	INTUIT	610	$401K	0.1%	$416.32	+47.5%	COM	461202103
AFL	AFLAC INC	4,455	$398K	0.1%	$56.79	+46.3%	COM	001055102
SCHW	SCHWAB CHARLES CORP	5,368	$396K	0.1%	$63.55	+13.8%	COM	808513105
VB	VANGUARD INDEX FDS	1,813	$395K	0.1%	$190.68	—	SMALL CP ETF	922908751
IJJ	ISHARES TR	3,463	$393K	0.1%	$113.46	—	S&P MC 400VL ETF	464287705
T	AT&T INC	20,443	$391K	0.1%	$13.36	+21.0%	COM	00206R102
CI	THE CIGNA GROUP	1,168	$386K	0.1%	$253.47	+31.9%	COM	125523100
XLV	SELECT SECTOR SPDR TR	2,625	$383K	0.1%	$127.83	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	3,552	$378K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
VONG	VANGUARD SCOTTSDALE FDS	4,009	$376K	0.1%	$62.54	—	VNG RUS1000GRW	92206C680
VZ	VERIZON COMMUNICATIONS INC	9,076	$374K	0.1%	$38.34	-4.9%	COM	92343V104
PFE	PFIZER INC	13,346	$373K	0.1%	$31.40	-21.1%	COM	717081103
BOXX	EA SERIES TRUST	3,378	$364K	0.1%	$107.81	—	ALPHA ARCH 1-3	02072L565
GE	GE AEROSPACE	2,268	$361K	0.1%	$84.38	+87.2%	COM NEW	369604301
STT	STATE STR CORP	4,857	$359K	0.1%	$67.24	+4.9%	COM	857477103
CL	COLGATE PALMOLIVE CO	3,690	$358K	0.1%	$72.82	+22.3%	COM	194162103
WFC	WELLS FARGO CO NEW	6,014	$357K	0.1%	$41.80	+36.1%	COM	949746101
LOW	LOWES COS INC	1,617	$357K	0.1%	$196.49	+12.7%	COM	548661107
WM	WASTE MGMT INC DEL	1,670	$356K	0.1%	$165.36	+22.7%	COM	94106L109
ETN	EATON CORP PLC	1,119	$351K	0.1%	$176.71	+79.6%	SHS	G29183103
DE	DEERE & CO	939	$351K	0.1%	$340.03	+11.9%	COM	244199105
HIG	HARTFORD FINL SVCS GROUP INC	3,458	$348K	0.1%	$69.51	+40.4%	COM	416515104
NSC	NORFOLK SOUTHN CORP	1,581	$339K	0.1%	$182.49	+22.9%	COM	655844108
XLY	SELECT SECTOR SPDR TR	1,858	$339K	0.1%	$152.60	—	SBI CONS DISCR	81369Y407
ZTS	ZOETIS INC	1,951	$338K	0.1%	$173.88	-6.1%	CL A	98978V103
BX	BLACKSTONE INC	2,719	$337K	0.1%	$85.16	+38.4%	COM	09260D107
SBUX	STARBUCKS CORP	4,300	$335K	0.1%	$85.02	-8.2%	COM	855244109
C	CITIGROUP INC	5,270	$334K	0.1%	$42.43	+38.4%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	766	$334K	0.1%	$362.74	+22.4%	COM	666807102
NYF	ISHARES TR	6,247	$334K	0.1%	$54.01	—	NEW YORK MUN ETF	464288323
IBM	INTERNATIONAL BUSINESS MACHS	1,827	$316K	0.1%	$115.35	+43.8%	COM	459200101
HLT	HILTON WORLDWIDE HLDGS INC	1,443	$315K	0.1%	$163.13	+25.4%	COM	43300A203
LMT	LOCKHEED MARTIN CORP	672	$314K	0.1%	$417.35	+5.8%	COM	539830109
IWR	ISHARES TR	3,836	$311K	0.1%	$79.60	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	4,004	$311K	0.1%	$62.01	+15.8%	COM	842587107
TJX	TJX COS INC NEW	2,727	$300K	0.1%	$88.93	+10.9%	COM	872540109
IJK	ISHARES TR	3,404	$300K	0.1%	$88.12	—	S&P MC 400GR ETF	464287606
PM	PHILIP MORRIS INTL INC	2,946	$299K	0.1%	$83.36	+9.5%	COM	718172109
CMCSA	COMCAST CORP NEW	7,609	$298K	0.0%	$31.88	+16.4%	CL A	20030N101
—	LAM RESEARCH CORP	279	$297K	0.0%	$977.60	—	COM	512807108
MDLZ	MONDELEZ INTL INC	4,520	$296K	0.0%	$63.76	+2.2%	CL A	609207105
ADI	ANALOG DEVICES INC	1,292	$295K	0.0%	$150.41	+38.0%	COM	032654105
CARR	CARRIER GLOBAL CORPORATION	4,643	$293K	0.0%	$52.60	+14.4%	COM	14448C104
ELV	ELEVANCE HEALTH INC	539	$292K	0.0%	$451.42	+13.8%	COM	036752103
PSTG	PURE STORAGE INC	4,517	$290K	0.0%	$44.65	+29.6%	CL A	74624M102
UPS	UNITED PARCEL SERVICE INC	2,114	$289K	0.0%	$134.31	-3.2%	CL B	911312106
NOW	SERVICENOW INC	365	$287K	0.0%	$127.81	+14.8%	COM	81762P102
PH	PARKER-HANNIFIN CORP	567	$287K	0.0%	$322.05	+63.8%	COM	701094104
HSY	HERSHEY CO	1,546	$284K	0.0%	$180.87	+1.7%	COM	427866108
OMC	OMNICOM GROUP INC	3,085	$277K	0.0%	$87.64	0.0%	COM	681919106
VIOG	VANGUARD ADMIRAL FDS INC	2,508	$276K	0.0%	$114.82	—	SMLCP 600 GRTH	921932794
QUAL	ISHARES TR	1,611	$275K	0.0%	$147.14	—	MSCI USA QLT FCT	46432F339
UBER	UBER TECHNOLOGIES INC	3,761	$273K	0.0%	$71.78	-3.2%	COM	90353T100
—	BLACKROCK INC	346	$273K	0.0%	$816.37	—	COM	09247X101
CLX	CLOROX CO DEL	1,997	$273K	0.0%	$125.10	+5.0%	COM	189054109
NULV	NUSHARES ETF TR	7,012	$265K	0.0%	$33.97	—	NUVEEN ESG LRGVL	67092P300
DUK	DUKE ENERGY CORP NEW	2,638	$264K	0.0%	$94.26	0.0%	COM NEW	26441C204
GLW	CORNING INC	6,745	$262K	0.0%	$33.68	0.0%	COM	219350105
VRTX	VERTEX PHARMACEUTICALS INC	554	$260K	0.0%	$374.98	+15.8%	COM	92532F100
IRM	IRON MTN INC DEL	2,889	$259K	0.0%	$58.41	+31.2%	COM	46284V101
—	DISCOVER FINL SVCS	1,959	$256K	0.0%	$98.21	—	COM	254709108
MPC	MARATHON PETE CORP	1,449	$251K	0.0%	$142.79	+25.8%	COM	56585A102
—	LIVEONE INC	158,137	$248K	0.0%	$0.85	—	COM	53814X102
NTLA	INTELLIA THERAPEUTICS INC	10,953	$245K	0.0%	$84.31	-71.8%	COM	45826J105
MU	MICRON TECHNOLOGY INC	1,787	$235K	0.0%	$125.19	0.0%	COM	595112103
COP	CONOCOPHILLIPS	2,017	$231K	0.0%	$107.91	+6.9%	COM	20825C104
TT	TRANE TECHNOLOGIES PLC	689	$227K	0.0%	$313.71	0.0%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC	666	$226K	0.0%	$149.57	0.0%	COM	697435105
GWW	GRAINGER W W INC	247	$223K	0.0%	$917.75	+1.1%	COM	384802104
PNC	PNC FINL SVCS GROUP INC	1,418	$220K	0.0%	$121.33	+20.8%	COM	693475105
ISRG	INTUITIVE SURGICAL INC	495	$220K	0.0%	$398.28	0.0%	COM NEW	46120E602
ITOT	ISHARES TR	1,848	$220K	0.0%	$115.33	—	CORE S&P TTL STK	464287150
TRMB	TRIMBLE INC	3,899	$218K	0.0%	$48.91	+18.0%	COM	896239100
ICF	ISHARES TR	3,800	$218K	0.0%	$58.73	—	COHEN STEER REIT	464287564
TMUS	T-MOBILE US INC	1,229	$217K	0.0%	$163.58	0.0%	COM	872590104
SYY	SYSCO CORP	3,018	$215K	0.0%	$74.24	-4.1%	COM	871829107
VLO	VALERO ENERGY CORP	1,355	$212K	0.0%	$136.22	+12.7%	COM	91913Y100
VXUS	VANGUARD STAR FDS	3,437	$207K	0.0%	$60.31	—	VG TL INTL STK F	921909768
DVY	ISHARES TR	1,709	$207K	0.0%	$117.22	—	SELECT DIVID ETF	464287168
CRBN	ISHARES TR	1,108	$203K	0.0%	$183.27	—	MSCI LW CRB TG	46434V464
—	BLACKROCK MUNIHOLDINGS QUALI	14,937	$152K	0.0%	$10.02	—	COM	09254C107
SFL	SFL CORPORATION LTD	10,896	$151K	0.0%	$13.54	0.0%	SHS	G7738W106
—	INVESCO MUNICIPAL TRUST	14,539	$145K	0.0%	$9.53	—	COM	46131J103
XMVFX	BLACKROCK MUNIVEST FD INC	19,958	$143K	0.0%	$7.12	—	COM	09253R105
—	BNY MELLON STRATEGIC MUN BD	23,953	$142K	0.0%	$5.71	—	COM	09662E109
—	BLACKROCK MUN INCOME TR	13,669	$140K	0.0%	$10.07	—	SH BEN INT	09248F109
OCUL	OCULAR THERAPEUTIX INC	17,600	$120K	0.0%	$2.96	+108.8%	COM	67576A100
—	E2OPEN PARENT HOLDINGS INC	19,517	$87,631	0.0%	$6.04	—	COM CL A	29788T103
WOOF	PETCO HEALTH & WELLNESS CO I	23,139	$87,465	0.0%	$9.25	-72.4%	COM	71601V105
—	GLOBALSTAR INC	20,000	$22,400	0.0%	$1.35	—	COM	378973408
—	AMARIN CORP PLC	11,318	$7,787	0.0%	$18.26	—	SPONS ADR NEW	023111206