Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	243,812	$90.41M	12.2%	$370.82 *	$42.16	+46.6%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	457,300	$78.99M	10.6%	$172.74	$134.98	+28.0%	VALUE ETF	922908744
IWF	ISHARES TR	120,965	$43.68M	5.9%	$361.09 *	$61.41	+47.0%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	216,465	$40.73M	5.5%	$188.16	$151.73	+24.0%	RUS 1000 VAL ETF	464287598
BIL	SPDR SER TR	360,402	$33.06M	4.5%	$91.73	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
VEA	VANGUARD TAX-MANAGED FDS	460,971	$23.43M	3.2%	$50.83	$44.74	+13.6%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	53,524	$20.09M	2.7%	$375.39	$312.87	+19.3%	COM	594918104
AAPL	APPLE INC	85,127	$18.91M	2.5%	$222.13	$146.18	+51.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	26,991	$15.1M	2.0%	$559.40	$395.89	+41.3%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	124,151	$13.46M	1.8%	$108.38	$116.18	-6.7%	COM	67066G104
IDEV	ISHARES TR	172,663	$11.89M	1.6%	$68.89	$59.08	+16.6%	CORE MSCI INTL	46435G326
VOOG	VANGUARD ADMIRAL FDS INC	33,545	$11.22M	1.5%	$334.48 *	$33.06	+68.6%	500 GRTH IDX F	921932505
VOOV	VANGUARD ADMIRAL FDS INC	55,451	$10.21M	1.4%	$184.19	$123.21	+49.5%	500 VAL IDX FD	921932703
SGOV	ISHARES TR	99,926	$10.06M	1.4%	$100.67	$100.48	+0.2%	0-3 MNTH TREASRY	46436E718
ESGU	ISHARES TR	81,946	$9.99M	1.3%	$121.91	$98.50	+23.8%	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	33,016	$9.074M	1.2%	$274.84	$186.05	+47.7%	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	39,698	$8.197M	1.1%	$206.48 *	$99.09	+4.2%	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	16,988	$7.966M	1.1%	$468.92	$435.20	+7.7%	UNIT SER 1	46090E103
SPYG	SPDR SER TR	91,007	$7.314M	1.0%	$80.37	$41.52	+93.6%	PRTFLO S&P500 GW	78464A409
VBR	VANGUARD INDEX FDS	39,240	$7.31M	1.0%	$186.29	$155.40	+19.9%	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	14,147	$7.27M	1.0%	$513.89	$406.03	+26.6%	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	68,191	$6.679M	0.9%	$97.95	$83.87	+16.8%	ESG US STK ETF	921910733
VBK	VANGUARD INDEX FDS	26,493	$6.67M	0.9%	$251.77	$221.54	+13.6%	SML CP GRW ETF	922908595
IWB	ISHARES TR	21,420	$6.57M	0.9%	$306.74	$323.94	-5.3%	RUS 1000 ETF	464287622
IEFA	ISHARES TR	82,516	$6.242M	0.8%	$75.65	$64.99	+16.4%	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	31,278	$5.951M	0.8%	$190.26	$132.45	+43.6%	COM	023135106
JPM	JPMORGAN CHASE & CO.	22,837	$5.602M	0.8%	$245.30	$141.75	+70.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	32,556	$5.399M	0.7%	$165.84 *	$142.70	+13.7%	COM	478160104
ARKW	ARK ETF TR	55,588	$5.263M	0.7%	$94.67	$60.30	+57.0%	NEXT GNRTN INTER	00214Q401
AVUV	AMERICAN CENTY ETF TR	59,942	$5.225M	0.7%	$87.17	$98.91	-11.9%	US SML CP VALU	025072877
ABBV	ABBVIE INC	24,314	$5.094M	0.7%	$209.52 *	$145.52	+40.4%	COM	00287Y109
V	VISA INC	14,419	$5.053M	0.7%	$350.46	$249.11	+39.9%	COM CL A	92826C839
ESGD	ISHARES TR	58,086	$4.745M	0.6%	$81.69	$70.59	+15.7%	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	28,641	$4.475M	0.6%	$156.23	$150.31	+3.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,177	$4.355M	0.6%	$532.58	$310.09	+71.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	27,892	$4.313M	0.6%	$154.64	$118.70	+29.9%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	25,032	$4.266M	0.6%	$170.42	$134.74	+24.0%	COM	742718109
XOM	EXXON MOBIL CORP	35,005	$4.163M	0.6%	$118.93 *	$93.04	+24.4%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	13,003	$3.973M	0.5%	$305.54	$248.73	+20.8%	COM	053015103
META	META PLATFORMS INC	6,881	$3.966M	0.5%	$576.40	$324.30	+77.3%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	27,502	$3.605M	0.5%	$131.07	$124.00	+5.7%	INDL	81369Y704
GLD	SPDR GOLD TR	11,691	$3.369M	0.5%	$288.14	$162.87	+76.9%	GOLD SHS	78463V107
SUSA	ISHARES TR	28,233	$3.243M	0.4%	$114.87	$81.81	+40.4%	MSCI USA ESG SLC	464288802
ABT	ABBOTT LABS	23,717	$3.146M	0.4%	$132.65	$108.60	+20.5%	COM	002824100
ACN	ACCENTURE PLC IRELAND	8,802	$2.747M	0.4%	$312.03	$310.48	-0.5%	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	13,756	$2.716M	0.4%	$197.46 *	$90.78	+8.8%	SBI CONS DISCR	81369Y407
KO	COCA COLA CO	37,065	$2.655M	0.4%	$71.62 *	$57.08	+22.8%	COM	191216100
LLY	ELI LILLY & CO	3,146	$2.599M	0.4%	$825.99	$478.72	+71.5%	COM	532457108
HD	HOME DEPOT INC	6,866	$2.516M	0.3%	$366.47	$309.90	+16.1%	COM	437076102
AVGO	BROADCOM INC	13,807	$2.312M	0.3%	$167.42	$156.17	+6.6%	COM	11135F101
TTEK	TETRA TECH INC NEW	77,665	$2.272M	0.3%	$29.25	$44.12	-33.7%	COM	88162G103
UNH	UNITEDHEALTH GROUP INC	4,216	$2.208M	0.3%	$523.73	$450.48	+14.0%	COM	91324P102
IWO	ISHARES TR	8,591	$2.195M	0.3%	$255.54	$241.68	+5.7%	RUS 2000 GRW ETF	464287648
EMXC	ISHARES INC	39,632	$2.183M	0.3%	$55.09	$52.52	+4.9%	MSCI EMRG CHN	46434G764
QQQM	INVESCO EXCH TRADED FD TR II	10,773	$2.079M	0.3%	$193.01	$186.51	+3.5%	NASDAQ 100 ETF	46138G649
MA	MASTERCARD INCORPORATED	3,770	$2.067M	0.3%	$548.15	$330.38	+65.2%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	10,541	$2.045M	0.3%	$193.98	$144.45	+34.3%	DIV APP ETF	921908844
SBLK	STAR BULK CARRIERS CORP.	125,377	$1.951M	0.3%	$15.56	$24.86	-37.4%	SHS PAR	Y8162K204
SCHX	SCHWAB STRATEGIC TR	88,328	$1.95M	0.3%	$22.08	$20.59	+7.2%	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	6,192	$1.934M	0.3%	$312.38	$234.53	+30.9%	COM	580135101
COST	COSTCO WHSL CORP NEW	2,037	$1.927M	0.3%	$945.85	$422.45	+123.0%	COM	22160K105
LPTH	LIGHTPATH TECHNOLOGIES INC	947,405	$1.904M	0.3%	$2.01	$1.28	+57.5%	COM CL A	532257805
IAU	ISHARES GOLD TR	31,505	$1.858M	0.3%	$58.96	$35.56	+65.8%	ISHARES NEW	464285204
CSCO	CISCO SYS INC	29,729	$1.835M	0.2%	$61.71 *	$48.99	+23.0%	COM	17275R102
VONV	VANGUARD SCOTTSDALE FDS	22,181	$1.831M	0.2%	$82.54	$69.18	+19.3%	VNG RUS1000VAL	92206C714
MRSH	MARSH & MCLENNAN COS INC	7,353	$1.794M	0.2%	$244.04	$100.31	+140.3%	COM	571748102
VGT	VANGUARD WORLD FD	3,284	$1.781M	0.2%	$542.34 *	$48.28	+40.4%	INF TECH ETF	92204A702
FSLY	FASTLY INC	273,838	$1.733M	0.2%	$6.33	$12.62	-49.8%	CL A	31188V100
SPYV	SPDR SER TR	33,018	$1.686M	0.2%	$51.07	$43.13	+18.4%	PRTFLO S&P500 VL	78464A508
VTEB	VANGUARD MUN BD FDS	32,583	$1.617M	0.2%	$49.62	$49.93	-0.6%	TAX EXEMPT BD	922907746
IWM	ISHARES TR	7,959	$1.588M	0.2%	$199.49	$172.57	+15.6%	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	10,442	$1.566M	0.2%	$149.94 *	$123.78	+17.5%	COM	713448108
BSX	BOSTON SCIENTIFIC CORP	14,923	$1.505M	0.2%	$100.88	$42.84	+135.5%	COM	101137107
ORCL	ORACLE CORP	10,453	$1.461M	0.2%	$139.82	$130.80	+6.1%	COM	68389X105
WMT	WALMART INC	15,843	$1.391M	0.2%	$87.79	$55.95	+55.8%	COM	931142103
XLF	SELECT SECTOR SPDR TR	27,576	$1.374M	0.2%	$49.81	$43.64	+14.2%	FINANCIAL	81369Y605
TSLA	TESLA INC	5,203	$1.348M	0.2%	$259.16	$242.09	+7.1%	COM	88160R101
CB	CHUBB LIMITED	4,389	$1.325M	0.2%	$301.96	$145.98	+106.2%	COM	H1467J104
ESML	ISHARES TR	34,392	$1.321M	0.2%	$38.41	$33.60	+14.3%	ESG AWARE MSCI	46435U663
VEU	VANGUARD INTL EQUITY INDEX F	21,304	$1.292M	0.2%	$60.66	$60.25	+0.7%	ALLWRLD EX US	922042775
IWN	ISHARES TR	8,476	$1.28M	0.2%	$150.98	$146.18	+3.3%	RUS 2000 VAL ETF	464287630
UNP	UNION PAC CORP	4,892	$1.156M	0.2%	$236.25	$172.02	+34.9%	COM	907818108
VONG	VANGUARD SCOTTSDALE FDS	12,405	$1.151M	0.2%	$92.79	$87.49	+6.1%	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	8,887	$1.146M	0.2%	$128.96	$104.59	+23.3%	HIGH DIV YLD	921946406
STIP	ISHARES TR	11,044	$1.143M	0.2%	$103.47	$100.16	+3.3%	0-5 YR TIPS ETF	46429B747
PM	PHILIP MORRIS INTL INC	7,176	$1.139M	0.2%	$158.73 *	$105.63	+46.4%	COM	718172109
MS	MORGAN STANLEY	9,538	$1.113M	0.1%	$116.67 *	$50.20	+127.6%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	1,967	$1.074M	0.1%	$546.25	$370.87	+45.1%	COM	38141G104
GLDM	WORLD GOLD TR	16,804	$1.04M	0.1%	$61.89	$54.09	+14.4%	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	1,836	$1.032M	0.1%	$561.96	$446.76	+25.8%	CORE S&P500 ETF	464287200
MCK	MCKESSON CORP	1,518	$1.022M	0.1%	$672.99	$174.20	+285.1%	COM	58155Q103
HON	HONEYWELL INTL INC	4,822	$1.021M	0.1%	$211.74 *	$153.45	+28.0%	COM	438516106
NFLX	NETFLIX INC	1,081	$1.008M	0.1%	$932.53 *	$38.04	+145.1%	COM	64110L106
MRK	MERCK & CO INC	11,021	$989K	0.1%	$89.76 *	$86.78	+0.5%	COM	58933Y105
SYK	STRYKER CORPORATION	2,580	$960K	0.1%	$372.23	$256.55	+44.1%	COM	863667101
CVX	CHEVRON CORP NEW	5,692	$952K	0.1%	$167.30 *	$119.33	+35.5%	COM	166764100
AMAT	APPLIED MATLS INC	6,547	$950K	0.1%	$145.12	$83.26	+73.0%	COM	038222105
PULS	PGIM ETF TR	18,214	$906K	0.1%	$49.73	$49.67	+0.1%	PGIM ULTRA SH BD	69344A107
VIOV	VANGUARD ADMIRAL FDS INC	10,731	$901K	0.1%	$83.92	$72.36	+16.0%	SMLCP 600 VAL	921932778
LIN	LINDE PLC	1,865	$869K	0.1%	$465.76	$350.18	+31.6%	SHS	G54950103
SCHG	SCHWAB STRATEGIC TR	33,095	$829K	0.1%	$25.04	$26.05	-3.9%	US LCAP GR ETF	808524300
BLK	BLACKROCK INC	868	$821K	0.1%	$946.10	$990.04	-5.8%	COM	09290D101
EMR	EMERSON ELEC CO	7,459	$818K	0.1%	$109.65	$87.02	+24.4%	COM	291011104
AIQ	GLOBAL X FDS	22,322	$812K	0.1%	$36.38	$31.27	+16.3%	ARTIFICIAL ETF	37954Y632
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$798442.00	$448761.72	+77.9%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC	1,601	$797K	0.1%	$497.66	$541.15	-8.3%	COM	883556102
ARES	ARES MANAGEMENT CORPORATION	5,427	$796K	0.1%	$146.62	$165.49	-13.1%	CL A COM STK	03990B101
ECL	ECOLAB INC	3,109	$788K	0.1%	$253.52	$185.40	+35.7%	COM	278865100
PGR	PROGRESSIVE CORP	2,754	$779K	0.1%	$282.97 *	$160.04	+66.1%	COM	743315103
NUSC	NUSHARES ETF TR	19,882	$762K	0.1%	$38.34	$33.30	+15.1%	NUVEEN ESG SMLCP	67092P607
INTC	INTEL CORP	32,780	$744K	0.1%	$22.71	$27.39	-17.1%	COM	458140100
RTX	RTX CORPORATION	5,530	$733K	0.1%	$132.47	$78.41	+66.7%	COM	75513E101
EFA	ISHARES TR	8,849	$723K	0.1%	$81.73	$68.60	+19.1%	MSCI EAFE ETF	464287465
BAC	BANK AMERICA CORP	17,290	$722K	0.1%	$41.73	$29.02	+41.4%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	4,876	$719K	0.1%	$147.52	$119.28	+21.5%	COM	030420103
IJH	ISHARES TR	12,172	$710K	0.1%	$58.35	$54.96	+6.2%	CORE S&P MCP ETF	464287507
YUM	YUM BRANDS INC	4,286	$674K	0.1%	$157.36	$96.79	+60.2%	COM	988498101
NOW	SERVICENOW INC	845	$673K	0.1%	$796.14 *	$166.78	-4.5%	COM	81762P102
MMM	3M CO	4,549	$668K	0.1%	$146.87	$124.61	+16.2%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	24,433	$640K	0.1%	$26.20	$26.31	-0.4%	US MID-CAP ETF	808524508
PAYX	PAYCHEX INC	4,140	$639K	0.1%	$154.28 *	$76.90	+95.8%	COM	704326107
CRM	SALESFORCE INC	2,325	$624K	0.1%	$268.36	$190.55	+39.9%	COM	79466L302
T	AT&T INC	21,891	$619K	0.1%	$28.28 *	$15.49	+77.0%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	3,431	$594K	0.1%	$173.22	$148.66	+16.5%	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	8,372	$593K	0.1%	$70.89 *	$68.57	+1.1%	COM	65339F101
AON	AON PLC	1,427	$570K	0.1%	$399.18	$200.70	+98.0%	SHS CL A	G0403H108
LOW	LOWES COS INC	2,422	$565K	0.1%	$233.19	$218.04	+5.3%	COM	548661107
III	INFORMATION SVCS GROUP INC	143,575	$561K	0.1%	$3.91 *	$4.35	-12.5%	COM	45675Y104
IBM	INTERNATIONAL BUSINESS MACHS	2,245	$558K	0.1%	$248.66	$132.78	+83.8%	COM	459200101
CHD	CHURCH & DWIGHT CO INC	5,040	$555K	0.1%	$110.09	$70.33	+55.0%	COM	171340102
CAT	CATERPILLAR INC	1,682	$555K	0.1%	$329.73	$236.73	+37.7%	COM	149123101
ARKK	ARK ETF TR	11,463	$545K	0.1%	$47.58	$69.01	-31.1%	INNOVATION ETF	00214Q104
AMGN	AMGEN INC	1,719	$536K	0.1%	$311.55 *	$251.11	+21.1%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	2,138	$530K	0.1%	$247.96	$176.15	+38.2%	COM	452308109
VV	VANGUARD INDEX FDS	2,054	$528K	0.1%	$257.00	$191.68	+34.1%	LARGE CAP ETF	922908637
DHS	WISDOMTREE TR	5,262	$522K	0.1%	$99.16	$69.45	+42.8%	US HIGH DIVIDEND	97717W208
DIS	DISNEY WALT CO	5,271	$520K	0.1%	$98.70	$114.15	-14.5%	COM	254687106
VRSK	VERISK ANALYTICS INC	1,728	$514K	0.1%	$297.63	$229.79	+28.8%	COM	92345Y106
SBUX	STARBUCKS CORP	5,241	$514K	0.1%	$98.09 *	$85.92	+11.8%	COM	855244109
ADBE	ADOBE INC	1,337	$513K	0.1%	$383.53	$396.81	-3.3%	COM	00724F101
WFC	WELLS FARGO CO NEW	7,098	$510K	0.1%	$71.79	$45.24	+56.1%	COM	949746101
GE	GE AEROSPACE	2,541	$509K	0.1%	$200.17	$94.93	+110.0%	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	7,653	$499K	0.1%	$65.25	$75.90	-14.2%	COM	70450Y103
FIW	FIRST TR EXCHANGE-TRADED FD	4,934	$497K	0.1%	$100.71	$78.37	+28.5%	WTR ETF	33733B100
PPG	PPG INDS INC	4,495	$492K	0.1%	$109.35 *	$113.63	-5.7%	COM	693506107
PHO	INVESCO EXCHANGE TRADED FD T	7,560	$488K	0.1%	$64.52	$50.04	+28.9%	WATER RES ETF	46137V142
SBCF	SEACOAST BKG CORP FLA	18,910	$487K	0.1%	$25.73	$29.75	-13.5%	COM NEW	811707801
INTU	INTUIT	781	$480K	0.1%	$613.99	$460.61	+32.6%	COM	461202103
AFL	AFLAC INC	4,301	$478K	0.1%	$111.19	$57.58	+90.0%	COM	001055102
AXP	AMERICAN EXPRESS CO	1,761	$474K	0.1%	$269.05	$153.53	+73.4%	COM	025816109
IJR	ISHARES TR	4,510	$472K	0.1%	$104.56	$90.59	+15.4%	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	923	$469K	0.1%	$508.17	$331.00	+52.7%	COM	78409V104
OEF	ISHARES TR	1,724	$467K	0.1%	$270.90	$216.23	+25.3%	S&P 100 ETF	464287101
NYF	ISHARES TR	8,850	$466K	0.1%	$52.65	$52.93	-0.5%	NEW YORK MUN ETF	464288323
MCO	MOODYS CORP	1,000	$466K	0.1%	$465.69	$329.90	+40.4%	COM	615369105
AMD	ADVANCED MICRO DEVICES INC	4,515	$464K	0.1%	$102.74	$94.81	+8.4%	COM	007903107
DE	DEERE & CO	982	$461K	0.1%	$469.35	$345.81	+34.4%	COM	244199105
IGSB	ISHARES TR	8,592	$450K	0.1%	$52.37	$50.25	+4.2%	ISHS 1-5YR INVS	464288646
MO	ALTRIA GROUP INC	7,486	$449K	0.1%	$60.02 *	$48.85	+16.7%	COM	02209S103
QCOM	QUALCOMM INC	2,913	$447K	0.1%	$153.59	$129.60	+16.6%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	9,758	$443K	0.1%	$45.36 *	$38.44	+12.3%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	5,635	$441K	0.1%	$78.28	$64.37	+20.5%	COM	808513105
STT	STATE STR CORP	4,894	$438K	0.1%	$89.53 *	$67.58	+28.6%	COM	857477103
HIG	HARTFORD INSURANCE GROUP INC	3,519	$435K	0.1%	$123.73	$69.96	+74.7%	COM	416515104
SPYM	SPDR SER TR	6,460	$425K	0.1%	$65.76	$49.35	+33.3%	PORTFOLIO S&P500	78464A854
IJJ	ISHARES TR	3,515	$421K	0.1%	$119.71	$114.06	+5.0%	S&P MC 400VL ETF	464287705
SO	SOUTHERN CO	4,559	$419K	0.1%	$91.94 *	$64.70	+38.7%	COM	842587107
NUDM	NUSHARES ETF TR	13,138	$418K	0.1%	$31.85	$31.99	-0.4%	NUVEEN ESG INTL	67092P805
TXN	TEXAS INSTRS INC	2,321	$417K	0.1%	$179.69 *	$161.77	+8.4%	COM	882508104
CSX	CSX CORP	14,134	$416K	0.1%	$29.43	$28.57	+1.8%	COM	126408103
BX	BLACKSTONE INC	2,969	$415K	0.1%	$139.78 *	$92.89	+47.2%	COM	09260D107
TJX	TJX COS INC NEW	3,384	$412K	0.1%	$121.80	$94.63	+27.5%	COM	872540109
C	CITIGROUP INC	5,791	$411K	0.1%	$70.99 *	$44.51	+56.2%	COM NEW	172967424
IBIT	ISHARES BITCOIN TRUST ETF	8,754	$410K	0.1%	$46.81	$48.45	-3.4%	SHS BEN INT	46438F101
IVW	ISHARES TR	4,372	$406K	0.1%	$92.83	$70.77	+31.2%	S&P 500 GRWT ETF	464287309
CI	THE CIGNA GROUP	1,207	$397K	0.1%	$329.01	$257.73	+25.7%	COM	125523100
VB	VANGUARD INDEX FDS	1,786	$396K	0.1%	$221.78	$188.80	+17.5%	SMALL CP ETF	922908751
DHR	DANAHER CORPORATION	1,905	$391K	0.1%	$205.03	$232.36	-12.2%	COM	235851102
WM	WASTE MGMT INC DEL	1,678	$388K	0.1%	$231.48	$166.09	+37.9%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	1,628	$386K	0.1%	$236.85	$185.06	+26.0%	COM	655844108
PH	PARKER-HANNIFIN CORP	618	$375K	0.1%	$607.45	$343.67	+75.6%	COM	701094104
MUB	ISHARES TR	3,552	$375K	0.1%	$105.44	$104.50	+0.9%	NATIONAL MUN ETF	464288414
VRTX	VERTEX PHARMACEUTICALS INC	762	$369K	0.0%	$484.82	$402.41	+20.5%	COM	92532F100
CRBN	ISHARES TR	1,931	$369K	0.0%	$191.23	$186.83	+2.3%	MSCI LW CRB TG	46434V464
TMUS	T-MOBILE US INC	1,378	$368K	0.0%	$266.73	$170.97	+54.1%	COM	872590104
MDT	MEDTRONIC PLC	4,014	$361K	0.0%	$89.86	$82.57	+7.1%	SHS	G5960L103
URI	UNITED RENTALS INC	565	$354K	0.0%	$626.70	$789.02	-21.1%	COM	911363109
CL	COLGATE PALMOLIVE CO	3,690	$346K	0.0%	$93.71	$74.56	+23.4%	COM	194162103
GILD	GILEAD SCIENCES INC	3,073	$344K	0.0%	$112.05 *	$75.64	+45.1%	COM	375558103
DUK	DUKE ENERGY CORP NEW	2,820	$344K	0.0%	$121.99 *	$95.91	+23.9%	COM NEW	26441C204
ETN	EATON CORP PLC	1,255	$341K	0.0%	$271.82	$191.50	+41.0%	SHS	G29183103
SCHD	SCHWAB STRATEGIC TR	12,180	$341K	0.0%	$27.96	$26.77	+4.5%	US DIVIDEND EQ	808524797
UBER	UBER TECHNOLOGIES INC	4,631	$337K	0.0%	$72.86	$71.69	+1.6%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	652	$334K	0.0%	$512.24	$367.73	+37.5%	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	7,378	$334K	0.0%	$45.26	$42.83	+5.7%	FTSE EMR MKT ETF	922042858
FISV	FISERV INC	1,497	$331K	0.0%	$220.83	$171.48	+28.8%	COM	337738108
PLTR	PALANTIR TECHNOLOGIES INC	3,863	$326K	0.0%	$84.40	$58.25	+44.9%	CL A	69608A108
BMY	BRISTOL-MYERS SQUIBB CO	5,301	$323K	0.0%	$60.99 *	$45.38	+27.9%	COM	110122108
HLT	HILTON WORLDWIDE HLDGS INC	1,407	$320K	0.0%	$227.55	$165.13	+37.6%	COM	43300A203
—	DISCOVER FINL SVCS	1,836	$313K	0.0%	$170.71	$99.82	—	COM	254709108
ZTS	ZOETIS INC	1,874	$309K	0.0%	$164.63	$173.54	-6.1%	CL A	98978V103
GLW	CORNING INC	6,609	$303K	0.0%	$45.78	$33.83	+33.5%	COM	219350105
AMT	AMERICAN TOWER CORP NEW	1,348	$293K	0.0%	$217.61 *	$189.52	+10.9%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	584	$289K	0.0%	$495.27	$415.26	+19.3%	COM NEW	46120E602
BK	BANK NEW YORK MELLON CORP	3,442	$289K	0.0%	$83.86	$75.84	+8.8%	COM	064058100
IWR	ISHARES TR	3,359	$286K	0.0%	$85.08	$73.44	+15.8%	RUS MID CAP ETF	464287499
IJK	ISHARES TR	3,425	$285K	0.0%	$83.29	$88.39	-5.8%	S&P MC 400GR ETF	464287606
VXUS	VANGUARD STAR FDS	4,591	$285K	0.0%	$62.10	$59.14	+5.0%	VG TL INTL STK F	921909768
NULV	NUSHARES ETF TR	7,012	$284K	0.0%	$40.49	$34.56	+17.2%	NUVEEN ESG LRGVL	67092P300
ADI	ANALOG DEVICES INC	1,395	$281K	0.0%	$201.68	$155.92	+27.8%	COM	032654105
CMCSA	COMCAST CORP NEW	7,568	$279K	0.0%	$36.90 *	$32.16	+11.5%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	1,629	$278K	0.0%	$170.64	$171.72	-0.6%	COM	697435105
LRCX	LAM RESEARCH CORP	3,795	$276K	0.0%	$72.70	$75.25	-4.0%	COM NEW	512807306
QUAL	ISHARES TR	1,611	$275K	0.0%	$170.89	$138.43	+23.4%	MSCI USA QLT FCT	46432F339
CLX	CLOROX CO DEL	1,837	$270K	0.0%	$147.25 *	$125.10	+14.3%	COM	189054109
SUB	ISHARES TR	2,556	$270K	0.0%	$105.59	$105.55	+0.1%	SHRT NAT MUN ETF	464288158
CBRE	CBRE GROUP INC	2,063	$270K	0.0%	$130.78	$109.35	+19.6%	CL A	12504L109
VIOG	VANGUARD ADMIRAL FDS INC	2,482	$265K	0.0%	$106.90	$90.74	+17.8%	SMLCP 600 GRTH	921932794
PNC	PNC FINL SVCS GROUP INC	1,470	$258K	0.0%	$175.77 *	$124.63	+37.1%	COM	693475105
ELV	ELEVANCE HEALTH INC	593	$258K	0.0%	$434.97	$394.28	+8.7%	COM	036752103
HRTS	TEMA ETF TRUST	8,770	$257K	0.0%	$29.33	$29.95	-2.1%	GLP-1 OBESITY	87975E883
KMI	KINDER MORGAN INC DEL	9,003	$257K	0.0%	$28.53 *	$24.88	+11.0%	COM	49456B101
TRMB	TRIMBLE INC	3,884	$255K	0.0%	$65.65	$49.17	+33.5%	COM	896239100
TT	TRANE TECHNOLOGIES PLC	755	$254K	0.0%	$337.00	$317.49	+5.6%	SHS	G8994E103
HSY	HERSHEY CO	1,487	$254K	0.0%	$171.03 *	$178.60	-6.5%	COM	427866108
LMT	LOCKHEED MARTIN CORP	568	$254K	0.0%	$446.80 *	$417.35	+4.7%	COM	539830109
GWW	GRAINGER W W INC	255	$252K	0.0%	$989.07	$923.24	+6.3%	COM	384802104
IRM	IRON MTN INC DEL	2,928	$252K	0.0%	$86.05 *	$58.41	+43.5%	COM	46284V101
BKNG	BOOKING HOLDINGS INC	54	$249K	0.0%	$4607.07	$4763.02	-3.8%	COM	09857L108
MSI	MOTOROLA SOLUTIONS INC	566	$248K	0.0%	$437.81	$411.38	+5.6%	COM NEW	620076307
CARR	CARRIER GLOBAL CORPORATION	3,868	$245K	0.0%	$63.40	$52.85	+18.8%	COM	14448C104
KLAC	KLA CORP	358	$243K	0.0%	$679.80	$714.90	-5.5%	COM NEW	482480100
PFE	PFIZER INC	9,506	$241K	0.0%	$25.34 *	$30.81	-22.0%	COM	717081103
MDLZ	MONDELEZ INTL INC	3,538	$240K	0.0%	$67.86 *	$59.75	+10.8%	CL A	609207105
AJG	GALLAGHER ARTHUR J & CO	691	$239K	0.0%	$345.24	$313.31	+9.4%	COM	363576109
ICF	ISHARES TR	3,800	$234K	0.0%	$61.53	$52.87	+16.4%	COHEN STEER REIT	464287564
APP	APPLOVIN CORP	863	$229K	0.0%	$264.97	$252.97	+4.7%	COM CL A	03831W108
ITOT	ISHARES TR	1,854	$226K	0.0%	$122.03	$109.67	+11.3%	CORE S&P TTL STK	464287150
UPS	UNITED PARCEL SERVICE INC	2,032	$223K	0.0%	$109.99 *	$133.67	-21.9%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	1,281	$221K	0.0%	$172.50	$162.09	+5.5%	COM	45866F104
APH	AMPHENOL CORP NEW	3,309	$217K	0.0%	$65.60	$69.24	-5.7%	CL A	032095101
AEP	AMERICAN ELEC PWR CO INC	1,940	$212K	0.0%	$109.27 *	$98.44	+8.3%	COM	025537101
SYY	SYSCO CORP	2,804	$210K	0.0%	$75.04 *	$74.24	-1.7%	COM	871829107
MU	MICRON TECHNOLOGY INC	2,364	$205K	0.0%	$86.89	$95.73	-9.4%	COM	595112103
USB	US BANCORP DEL	4,801	$203K	0.0%	$42.22 *	$46.44	-11.9%	COM NEW	902973304
PPA	INVESCO EXCHANGE TRADED FD T	1,722	$201K	0.0%	$116.57	$75.29	+54.8%	AEROSPACE DEFN	46137V100
OCUL	OCULAR THERAPEUTIX INC	17,600	$129K	0.0%	$7.33	$2.96	+147.9%	COM	67576A100
PANL	PANGAEA LOGISTICS SOLUTION L	23,077	$110K	0.0%	$4.76 *	$5.06	-8.4%	SHS	G6891L105
SFL	SFL CORPORATION LTD	12,647	$104K	0.0%	$8.20	$13.00	-36.9%	SHS	G7738W106
WOOF	PETCO HEALTH & WELLNESS CO I	23,132	$70,553	0.0%	$3.05	$9.25	-67.0%	COM	71601V105
—	E2OPEN PARENT HOLDINGS INC	19,517	$39,034	0.0%	$2.00	$6.04	—	COM CL A	29788T103
—	AMARIN CORP PLC	11,318	$5,072	0.0%	$0.45	$18.26	—	SPONS ADR NEW	023111206