Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	243,812	$90.41M	12.2%	$259.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	457,300	$78.99M	10.6%	$137.85	—	VALUE ETF	922908744
IWF	ISHARES TR	120,965	$43.68M	5.9%	$238.35	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	216,465	$40.73M	5.5%	$143.20	—	RUS 1000 VAL ETF	464287598
BIL	SPDR SER TR	360,402	$33.06M	4.5%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
VEA	VANGUARD TAX-MANAGED FDS	460,971	$23.43M	3.2%	$45.38	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	53,524	$20.09M	2.7%	$312.87	+29.5%	COM	594918104
AAPL	APPLE INC	85,127	$18.91M	2.5%	$146.18	+57.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	26,991	$15.1M	2.0%	$396.94	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	124,151	$13.46M	1.8%	$116.18	+9.1%	COM	67066G104
IDEV	ISHARES TR	172,663	$11.89M	1.6%	$57.93	—	CORE MSCI INTL	46435G326
VOOG	VANGUARD ADMIRAL FDS INC	33,545	$11.22M	1.5%	$187.69	—	500 GRTH IDX F	921932505
VOOV	VANGUARD ADMIRAL FDS INC	55,451	$10.21M	1.4%	$109.69	—	500 VAL IDX FD	921932703
SGOV	ISHARES TR	99,926	$10.06M	1.4%	$100.51	—	0-3 MNTH TREASRY	46436E718
ESGU	ISHARES TR	81,946	$9.99M	1.3%	$100.38	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	33,016	$9.074M	1.2%	$190.06	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	39,698	$8.197M	1.1%	$203.80	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	16,988	$7.966M	1.1%	$451.90	—	UNIT SER 1	46090E103
SPYG	SPDR SER TR	91,007	$7.314M	1.0%	$43.19	—	PRTFLO S&P500 GW	78464A409
VBR	VANGUARD INDEX FDS	39,240	$7.31M	1.0%	$158.37	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	14,147	$7.27M	1.0%	$410.46	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	68,191	$6.679M	0.9%	$84.29	—	ESG US STK ETF	921910733
VBK	VANGUARD INDEX FDS	26,493	$6.67M	0.9%	$221.33	—	SML CP GRW ETF	922908595
IWB	ISHARES TR	21,420	$6.57M	0.9%	$322.16	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	82,516	$6.242M	0.8%	$62.53	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	31,278	$5.951M	0.8%	$132.45	+63.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	22,837	$5.602M	0.8%	$141.75	+77.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	32,556	$5.399M	0.7%	$142.70	+6.8%	COM	478160104
ARKW	ARK ETF TR	55,588	$5.263M	0.7%	$59.46	—	NEXT GNRTN INTER	00214Q401
AVUV	AMERICAN CENTY ETF TR	59,942	$5.225M	0.7%	$96.30	—	US SML CP VALU	025072877
ABBV	ABBVIE INC	24,314	$5.094M	0.7%	$145.52	+30.1%	COM	00287Y109
V	VISA INC	14,419	$5.053M	0.7%	$249.11	+35.0%	COM CL A	92826C839
ESGD	ISHARES TR	58,086	$4.745M	0.6%	$69.06	—	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	28,641	$4.475M	0.6%	$150.31	+21.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,177	$4.355M	0.6%	$310.09	+56.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	27,892	$4.313M	0.6%	$118.70	+52.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	25,032	$4.266M	0.6%	$134.74	+21.7%	COM	742718109
XOM	EXXON MOBIL CORP	35,005	$4.163M	0.6%	$93.04	+15.2%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	13,003	$3.973M	0.5%	$248.73	+18.8%	COM	053015103
META	META PLATFORMS INC	6,881	$3.966M	0.5%	$324.30	+98.3%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	27,502	$3.605M	0.5%	$131.19	—	INDL	81369Y704
GLD	SPDR GOLD TR	11,691	$3.369M	0.5%	$164.05	—	GOLD SHS	78463V107
SUSA	ISHARES TR	28,233	$3.243M	0.4%	$90.65	—	MSCI USA ESG SLC	464288802
ABT	ABBOTT LABS	23,717	$3.146M	0.4%	$108.60	+15.5%	COM	002824100
ACN	ACCENTURE PLC IRELAND	8,802	$2.747M	0.4%	$310.48	+12.6%	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	13,756	$2.716M	0.4%	$193.91	—	SBI CONS DISCR	81369Y407
KO	COCA COLA CO	37,065	$2.655M	0.4%	$57.08	+13.8%	COM	191216100
LLY	ELI LILLY & CO	3,146	$2.599M	0.4%	$478.72	+72.7%	COM	532457108
HD	HOME DEPOT INC	6,866	$2.516M	0.3%	$309.90	+22.9%	COM	437076102
AVGO	BROADCOM INC	13,807	$2.312M	0.3%	$156.17	+34.4%	COM	11135F101
TTEK	TETRA TECH INC NEW	77,665	$2.272M	0.3%	$44.12	-23.9%	COM	88162G103
UNH	UNITEDHEALTH GROUP INC	4,216	$2.208M	0.3%	$450.48	+10.9%	COM	91324P102
IWO	ISHARES TR	8,591	$2.195M	0.3%	$240.21	—	RUS 2000 GRW ETF	464287648
EMXC	ISHARES INC	39,632	$2.183M	0.3%	$54.74	—	MSCI EMRG CHN	46434G764
QQQM	INVESCO EXCH TRADED FD TR II	10,773	$2.079M	0.3%	$197.80	—	NASDAQ 100 ETF	46138G649
MA	MASTERCARD INCORPORATED	3,770	$2.067M	0.3%	$330.38	+64.1%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	10,541	$2.045M	0.3%	$145.88	—	DIV APP ETF	921908844
SBLK	STAR BULK CARRIERS CORP.	125,377	$1.951M	0.3%	$24.86	-37.3%	SHS PAR	Y8162K204
SCHX	SCHWAB STRATEGIC TR	88,328	$1.95M	0.3%	$30.48	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	6,192	$1.934M	0.3%	$234.53	+24.9%	COM	580135101
COST	COSTCO WHSL CORP NEW	2,037	$1.927M	0.3%	$422.45	+129.7%	COM	22160K105
LPTH	LIGHTPATH TECHNOLOGIES INC	947,405	$1.904M	0.3%	$1.28	+115.4%	COM CL A	532257805
IAU	ISHARES GOLD TR	31,505	$1.858M	0.3%	$34.74	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	29,729	$1.835M	0.2%	$48.99	+22.7%	COM	17275R102
VONV	VANGUARD SCOTTSDALE FDS	22,181	$1.831M	0.2%	$70.26	—	VNG RUS1000VAL	92206C714
MRSH	MARSH & MCLENNAN COS INC	7,353	$1.794M	0.2%	$100.31	+122.6%	COM	571748102
VGT	VANGUARD WORLD FD	3,284	$1.781M	0.2%	$403.26	—	INF TECH ETF	92204A702
FSLY	FASTLY INC	273,838	$1.733M	0.2%	$12.62	-33.8%	CL A	31188V100
SPYV	SPDR SER TR	33,018	$1.686M	0.2%	$46.63	—	PRTFLO S&P500 VL	78464A508
VTEB	VANGUARD MUN BD FDS	32,583	$1.617M	0.2%	$49.86	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	7,959	$1.588M	0.2%	$159.03	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	10,442	$1.566M	0.2%	$123.78	+15.9%	COM	713448108
BSX	BOSTON SCIENTIFIC CORP	14,923	$1.505M	0.2%	$42.84	+135.0%	COM	101137107
ORCL	ORACLE CORP	10,453	$1.461M	0.2%	$130.80	+23.5%	COM	68389X105
WMT	WALMART INC	15,843	$1.391M	0.2%	$55.95	+66.1%	COM	931142103
XLF	SELECT SECTOR SPDR TR	27,576	$1.374M	0.2%	$45.32	—	FINANCIAL	81369Y605
TSLA	TESLA INC	5,203	$1.348M	0.2%	$242.09	+37.7%	COM	88160R101
CB	CHUBB LIMITED	4,389	$1.325M	0.2%	$145.98	+89.2%	COM	H1467J104
ESML	ISHARES TR	34,392	$1.321M	0.2%	$35.43	—	ESG AWARE MSCI	46435U663
VEU	VANGUARD INTL EQUITY INDEX F	21,304	$1.292M	0.2%	$57.52	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	8,476	$1.28M	0.2%	$135.22	—	RUS 2000 VAL ETF	464287630
UNP	UNION PAC CORP	4,892	$1.156M	0.2%	$172.02	+36.9%	COM	907818108
VONG	VANGUARD SCOTTSDALE FDS	12,405	$1.151M	0.2%	$84.78	—	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	8,887	$1.146M	0.2%	$105.34	—	HIGH DIV YLD	921946406
STIP	ISHARES TR	11,044	$1.143M	0.2%	$101.32	—	0-5 YR TIPS ETF	46429B747
PM	PHILIP MORRIS INTL INC	7,176	$1.139M	0.2%	$105.63	+29.7%	COM	718172109
MS	MORGAN STANLEY	9,538	$1.113M	0.1%	$50.20	+150.8%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	1,967	$1.074M	0.1%	$370.87	+59.3%	COM	38141G104
GLDM	WORLD GOLD TR	16,804	$1.04M	0.1%	$55.30	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	1,836	$1.032M	0.1%	$441.35	—	CORE S&P500 ETF	464287200
MCK	MCKESSON CORP	1,518	$1.022M	0.1%	$174.20	+253.6%	COM	58155Q103
HON	HONEYWELL INTL INC	4,822	$1.021M	0.1%	$153.45	+29.3%	COM	438516106
NFLX	NETFLIX INC	1,081	$1.008M	0.1%	$38.04	+150.0%	COM	64110L106
MRK	MERCK & CO INC	11,021	$989K	0.1%	$86.78	+3.9%	COM	58933Y105
SYK	STRYKER CORPORATION	2,580	$960K	0.1%	$256.55	+47.0%	COM	863667101
CVX	CHEVRON CORP NEW	5,692	$952K	0.1%	$119.33	+26.1%	COM	166764100
AMAT	APPLIED MATLS INC	6,547	$950K	0.1%	$83.26	+100.2%	COM	038222105
PULS	PGIM ETF TR	18,214	$906K	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
VIOV	VANGUARD ADMIRAL FDS INC	10,731	$901K	0.1%	$85.47	—	SMLCP 600 VAL	921932778
LIN	LINDE PLC	1,865	$869K	0.1%	$350.18	+26.9%	SHS	G54950103
SCHG	SCHWAB STRATEGIC TR	33,095	$829K	0.1%	$44.61	—	US LCAP GR ETF	808524300
BLK	BLACKROCK INC	868	$821K	0.1%	$990.04	-2.8%	COM	09290D101
EMR	EMERSON ELEC CO	7,459	$818K	0.1%	$87.02	+36.5%	COM	291011104
AIQ	GLOBAL X FDS	22,322	$812K	0.1%	$33.26	—	ARTIFICIAL ETF	37954Y632
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$448761.72	+62.5%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC	1,601	$797K	0.1%	$541.15	-0.3%	COM	883556102
ARES	ARES MANAGEMENT CORPORATION	5,427	$796K	0.1%	$165.49	+1.7%	CL A COM STK	03990B101
ECL	ECOLAB INC	3,109	$788K	0.1%	$185.40	+34.6%	COM	278865100
PGR	PROGRESSIVE CORP	2,754	$779K	0.1%	$160.04	+53.3%	COM	743315103
NUSC	NUSHARES ETF TR	19,882	$762K	0.1%	$33.18	—	NUVEEN ESG SMLCP	67092P607
INTC	INTEL CORP	32,780	$744K	0.1%	$27.39	-20.1%	COM	458140100
RTX	RTX CORPORATION	5,530	$733K	0.1%	$78.41	+59.1%	COM	75513E101
EFA	ISHARES TR	8,849	$723K	0.1%	$66.85	—	MSCI EAFE ETF	464287465
BAC	BANK AMERICA CORP	17,290	$722K	0.1%	$29.02	+50.3%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	4,876	$719K	0.1%	$119.28	+8.2%	COM	030420103
IJH	ISHARES TR	12,172	$710K	0.1%	$96.86	—	CORE S&P MCP ETF	464287507
YUM	YUM BRANDS INC	4,286	$674K	0.1%	$96.79	+46.3%	COM	988498101
NOW	SERVICENOW INC	845	$673K	0.1%	$166.78	+15.6%	COM	81762P102
MMM	3M CO	4,549	$668K	0.1%	$124.61	+16.0%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	24,433	$640K	0.1%	$40.29	—	US MID-CAP ETF	808524508
PAYX	PAYCHEX INC	4,140	$639K	0.1%	$76.90	+86.2%	COM	704326107
CRM	SALESFORCE INC	2,325	$624K	0.1%	$190.55	+62.2%	COM	79466L302
T	AT&T INC	21,891	$619K	0.1%	$15.49	+57.2%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	3,431	$594K	0.1%	$149.90	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	8,372	$593K	0.1%	$68.57	+0.1%	COM	65339F101
AON	AON PLC	1,427	$570K	0.1%	$200.70	+90.1%	SHS CL A	G0403H108
LOW	LOWES COS INC	2,422	$565K	0.1%	$218.04	+11.0%	COM	548661107
III	INFORMATION SVCS GROUP INC	143,575	$561K	0.1%	$4.35	-27.3%	COM	45675Y104
IBM	INTERNATIONAL BUSINESS MACHS	2,245	$558K	0.1%	$132.78	+80.3%	COM	459200101
CHD	CHURCH & DWIGHT CO INC	5,040	$555K	0.1%	$70.33	+50.5%	COM	171340102
CAT	CATERPILLAR INC	1,682	$555K	0.1%	$236.73	+48.7%	COM	149123101
ARKK	ARK ETF TR	11,463	$545K	0.1%	$68.91	—	INNOVATION ETF	00214Q104
AMGN	AMGEN INC	1,719	$536K	0.1%	$251.11	+14.4%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	2,138	$530K	0.1%	$176.15	+42.3%	COM	452308109
VV	VANGUARD INDEX FDS	2,054	$528K	0.1%	$202.71	—	LARGE CAP ETF	922908637
DHS	WISDOMTREE TR	5,262	$522K	0.1%	$57.33	—	US HIGH DIVIDEND	97717W208
DIS	DISNEY WALT CO	5,271	$520K	0.1%	$114.15	-6.9%	COM	254687106
VRSK	VERISK ANALYTICS INC	1,728	$514K	0.1%	$229.79	+24.6%	COM	92345Y106
SBUX	STARBUCKS CORP	5,241	$514K	0.1%	$85.92	+17.5%	COM	855244109
ADBE	ADOBE INC	1,337	$513K	0.1%	$396.81	+8.1%	COM	00724F101
WFC	WELLS FARGO CO NEW	7,098	$510K	0.1%	$45.24	+62.9%	COM	949746101
GE	GE AEROSPACE	2,541	$509K	0.1%	$94.93	+106.2%	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	7,653	$499K	0.1%	$75.90	+2.4%	COM	70450Y103
FIW	FIRST TR EXCHANGE-TRADED FD	4,934	$497K	0.1%	$83.01	—	WTR ETF	33733B100
PPG	PPG INDS INC	4,495	$492K	0.1%	$113.63	-0.9%	COM	693506107
PHO	INVESCO EXCHANGE TRADED FD T	7,560	$488K	0.1%	$52.85	—	WATER RES ETF	46137V142
SBCF	SEACOAST BKG CORP FLA	18,910	$487K	0.1%	$29.75	-8.3%	COM NEW	811707801
INTU	INTUIT	781	$480K	0.1%	$460.61	+29.7%	COM	461202103
AFL	AFLAC INC	4,301	$478K	0.1%	$57.58	+80.8%	COM	001055102
AXP	AMERICAN EXPRESS CO	1,761	$474K	0.1%	$153.53	+90.5%	COM	025816109
IJR	ISHARES TR	4,510	$472K	0.1%	$94.50	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	923	$469K	0.1%	$331.00	+53.3%	COM	78409V104
OEF	ISHARES TR	1,724	$467K	0.1%	$229.43	—	S&P 100 ETF	464287101
NYF	ISHARES TR	8,850	$466K	0.1%	$53.78	—	NEW YORK MUN ETF	464288323
MCO	MOODYS CORP	1,000	$466K	0.1%	$329.90	+45.1%	COM	615369105
AMD	ADVANCED MICRO DEVICES INC	4,515	$464K	0.1%	$94.81	+17.3%	COM	007903107
DE	DEERE & CO	982	$461K	0.1%	$345.81	+33.5%	COM	244199105
IGSB	ISHARES TR	8,592	$450K	0.1%	$50.57	—	ISHS 1-5YR INVS	464288646
MO	ALTRIA GROUP INC	7,486	$449K	0.1%	$48.85	+4.5%	COM	02209S103
QCOM	QUALCOMM INC	2,913	$447K	0.1%	$129.60	+23.2%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	9,758	$443K	0.1%	$38.44	+3.0%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	5,635	$441K	0.1%	$64.37	+20.6%	COM	808513105
STT	STATE STR CORP	4,894	$438K	0.1%	$67.58	+37.2%	COM	857477103
HIG	HARTFORD INSURANCE GROUP INC	3,519	$435K	0.1%	$69.96	+61.4%	COM	416515104
SPYM	SPDR SER TR	6,460	$425K	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
IJJ	ISHARES TR	3,515	$421K	0.1%	$113.46	—	S&P MC 400VL ETF	464287705
SO	SOUTHERN CO	4,559	$419K	0.1%	$64.70	+30.0%	COM	842587107
NUDM	NUSHARES ETF TR	13,138	$418K	0.1%	$30.06	—	NUVEEN ESG INTL	67092P805
TXN	TEXAS INSTRS INC	2,321	$417K	0.1%	$161.77	+12.6%	COM	882508104
CSX	CSX CORP	14,134	$416K	0.1%	$28.57	+9.6%	COM	126408103
BX	BLACKSTONE INC	2,969	$415K	0.1%	$92.89	+70.3%	COM	09260D107
TJX	TJX COS INC NEW	3,384	$412K	0.1%	$94.63	+26.9%	COM	872540109
C	CITIGROUP INC	5,791	$411K	0.1%	$44.51	+67.4%	COM NEW	172967424
IBIT	ISHARES BITCOIN TRUST ETF	8,754	$410K	0.1%	$51.71	—	SHS BEN INT	46438F101
IVW	ISHARES TR	4,372	$406K	0.1%	$68.42	—	S&P 500 GRWT ETF	464287309
CI	THE CIGNA GROUP	1,207	$397K	0.1%	$257.73	+14.7%	COM	125523100
VB	VANGUARD INDEX FDS	1,786	$396K	0.1%	$190.68	—	SMALL CP ETF	922908751
DHR	DANAHER CORPORATION	1,905	$391K	0.1%	$232.36	-6.6%	COM	235851102
WM	WASTE MGMT INC DEL	1,678	$388K	0.1%	$166.09	+31.5%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	1,628	$386K	0.1%	$185.06	+29.3%	COM	655844108
PH	PARKER-HANNIFIN CORP	618	$375K	0.1%	$343.67	+88.7%	COM	701094104
MUB	ISHARES TR	3,552	$375K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
VRTX	VERTEX PHARMACEUTICALS INC	762	$369K	0.0%	$402.41	+15.8%	COM	92532F100
CRBN	ISHARES TR	1,931	$369K	0.0%	$187.69	—	MSCI LW CRB TG	46434V464
TMUS	T-MOBILE US INC	1,378	$368K	0.0%	$170.97	+42.1%	COM	872590104
MDT	MEDTRONIC PLC	4,014	$361K	0.0%	$82.57	+5.9%	SHS	G5960L103
URI	UNITED RENTALS INC	565	$354K	0.0%	$789.02	-13.5%	COM	911363109
CL	COLGATE PALMOLIVE CO	3,690	$346K	0.0%	$74.56	+17.8%	COM	194162103
GILD	GILEAD SCIENCES INC	3,073	$344K	0.0%	$75.64	+32.9%	COM	375558103
DUK	DUKE ENERGY CORP NEW	2,820	$344K	0.0%	$95.91	+15.3%	COM NEW	26441C204
ETN	EATON CORP PLC	1,255	$341K	0.0%	$191.50	+61.1%	SHS	G29183103
SCHD	SCHWAB STRATEGIC TR	12,180	$341K	0.0%	$42.10	—	US DIVIDEND EQ	808524797
UBER	UBER TECHNOLOGIES INC	4,631	$337K	0.0%	$71.69	+0.5%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	652	$334K	0.0%	$367.73	+27.8%	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	7,378	$334K	0.0%	$42.64	—	FTSE EMR MKT ETF	922042858
FISV	FISERV INC	1,497	$331K	0.0%	$171.48	+27.7%	COM	337738108
PLTR	PALANTIR TECHNOLOGIES INC	3,863	$326K	0.0%	$58.25	+50.8%	CL A	69608A108
BMY	BRISTOL-MYERS SQUIBB CO	5,301	$323K	0.0%	$45.38	+22.3%	COM	110122108
HLT	HILTON WORLDWIDE HLDGS INC	1,407	$320K	0.0%	$165.13	+50.6%	COM	43300A203
—	DISCOVER FINL SVCS	1,836	$313K	0.0%	$99.82	—	COM	254709108
ZTS	ZOETIS INC	1,874	$309K	0.0%	$173.54	-5.2%	CL A	98978V103
GLW	CORNING INC	6,609	$303K	0.0%	$33.83	+43.5%	COM	219350105
AMT	AMERICAN TOWER CORP NEW	1,348	$293K	0.0%	$189.52	0.0%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	584	$289K	0.0%	$415.26	+33.2%	COM NEW	46120E602
BK	BANK NEW YORK MELLON CORP	3,442	$289K	0.0%	$75.84	+8.9%	COM	064058100
IWR	ISHARES TR	3,359	$286K	0.0%	$79.60	—	RUS MID CAP ETF	464287499
IJK	ISHARES TR	3,425	$285K	0.0%	$88.12	—	S&P MC 400GR ETF	464287606
VXUS	VANGUARD STAR FDS	4,591	$285K	0.0%	$60.44	—	VG TL INTL STK F	921909768
NULV	NUSHARES ETF TR	7,012	$284K	0.0%	$33.97	—	NUVEEN ESG LRGVL	67092P300
ADI	ANALOG DEVICES INC	1,395	$281K	0.0%	$155.92	+36.5%	COM	032654105
CMCSA	COMCAST CORP NEW	7,568	$279K	0.0%	$32.16	+8.9%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	1,629	$278K	0.0%	$171.72	+7.7%	COM	697435105
LRCX	LAM RESEARCH CORP	3,795	$276K	0.0%	$75.25	+3.8%	COM NEW	512807306
QUAL	ISHARES TR	1,611	$275K	0.0%	$147.14	—	MSCI USA QLT FCT	46432F339
CLX	CLOROX CO DEL	1,837	$270K	0.0%	$125.10	+18.3%	COM	189054109
SUB	ISHARES TR	2,556	$270K	0.0%	$105.96	—	SHRT NAT MUN ETF	464288158
CBRE	CBRE GROUP INC	2,063	$270K	0.0%	$109.35	+24.3%	CL A	12504L109
VIOG	VANGUARD ADMIRAL FDS INC	2,482	$265K	0.0%	$114.94	—	SMLCP 600 GRTH	921932794
PNC	PNC FINL SVCS GROUP INC	1,470	$258K	0.0%	$124.63	+47.1%	COM	693475105
ELV	ELEVANCE HEALTH INC	593	$258K	0.0%	$394.28	0.0%	COM	036752103
HRTS	TEMA ETF TRUST	8,770	$257K	0.0%	$29.33	—	GLP-1 OBESITY	87975E883
KMI	KINDER MORGAN INC DEL	9,003	$257K	0.0%	$24.88	+7.3%	COM	49456B101
TRMB	TRIMBLE INC	3,884	$255K	0.0%	$49.17	+46.2%	COM	896239100
TT	TRANE TECHNOLOGIES PLC	755	$254K	0.0%	$317.49	+13.1%	SHS	G8994E103
HSY	HERSHEY CO	1,487	$254K	0.0%	$178.60	-10.8%	COM	427866108
LMT	LOCKHEED MARTIN CORP	568	$254K	0.0%	$417.35	+7.4%	COM	539830109
GWW	GRAINGER W W INC	255	$252K	0.0%	$923.24	+11.1%	COM	384802104
IRM	IRON MTN INC DEL	2,928	$252K	0.0%	$58.41	+59.5%	COM	46284V101
BKNG	BOOKING HOLDINGS INC	54	$249K	0.0%	$4763.02	-0.3%	COM	09857L108
MSI	MOTOROLA SOLUTIONS INC	566	$248K	0.0%	$411.38	+7.3%	COM NEW	620076307
CARR	CARRIER GLOBAL CORPORATION	3,868	$245K	0.0%	$52.85	+24.5%	COM	14448C104
KLAC	KLA CORP	358	$243K	0.0%	$714.90	0.0%	COM NEW	482480100
PFE	PFIZER INC	9,506	$241K	0.0%	$30.81	-19.8%	COM	717081103
MDLZ	MONDELEZ INTL INC	3,538	$240K	0.0%	$59.75	0.0%	CL A	609207105
AJG	GALLAGHER ARTHUR J & CO	691	$239K	0.0%	$313.31	0.0%	COM	363576109
ICF	ISHARES TR	3,800	$234K	0.0%	$58.73	—	COHEN STEER REIT	464287564
APP	APPLOVIN CORP	863	$229K	0.0%	$252.97	+36.2%	COM CL A	03831W108
ITOT	ISHARES TR	1,854	$226K	0.0%	$115.33	—	CORE S&P TTL STK	464287150
UPS	UNITED PARCEL SERVICE INC	2,032	$223K	0.0%	$133.67	-15.7%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	1,281	$221K	0.0%	$162.09	0.0%	COM	45866F104
APH	AMPHENOL CORP NEW	3,309	$217K	0.0%	$69.24	-2.2%	CL A	032095101
AEP	AMERICAN ELEC PWR CO INC	1,940	$212K	0.0%	$98.44	0.0%	COM	025537101
SYY	SYSCO CORP	2,804	$210K	0.0%	$74.24	-4.0%	COM	871829107
MU	MICRON TECHNOLOGY INC	2,364	$205K	0.0%	$95.73	0.0%	COM	595112103
USB	US BANCORP DEL	4,801	$203K	0.0%	$46.44	-4.8%	COM NEW	902973304
PPA	INVESCO EXCHANGE TRADED FD T	1,722	$201K	0.0%	$78.40	—	AEROSPACE DEFN	46137V100
OCUL	OCULAR THERAPEUTIX INC	17,600	$129K	0.0%	$2.96	+159.9%	COM	67576A100
PANL	PANGAEA LOGISTICS SOLUTION L	23,077	$110K	0.0%	$5.06	0.0%	SHS	G6891L105
SFL	SFL CORPORATION LTD	12,647	$104K	0.0%	$13.00	-25.7%	SHS	G7738W106
WOOF	PETCO HEALTH & WELLNESS CO I	23,132	$70,553	0.0%	$9.25	-66.2%	COM	71601V105
—	E2OPEN PARENT HOLDINGS INC	19,517	$39,034	0.0%	$6.04	—	COM CL A	29788T103
—	AMARIN CORP PLC	11,318	$5,072	0.0%	$18.26	—	SPONS ADR NEW	023111206