Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	243,326	$119M	12.0%	$259.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	460,805	$88.01M	8.9%	$138.38	—	VALUE ETF	922908744
IWF	ISHARES TR	117,900	$55.8M	5.6%	$238.35	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	207,859	$43.72M	4.4%	$143.20	—	RUS 1000 VAL ETF	464287598
BIL	SPDR SERIES TRUST	462,338	$42.25M	4.3%	$91.70	—	STATE STREET SPD	78468R663
VEA	VANGUARD TAX-MANAGED FDS	574,332	$35.88M	3.6%	$48.53	—	VAN FTSE DEV MKT	921943858
AAUS	EA SERIES TRUST	601,072	$33.12M	3.3%	$53.99	—	ALPHA ARCHITECT	02072Q853
MSFT	MICROSOFT CORP	56,123	$27.14M	2.7%	$319.87	+56.5%	COM	594918104
AAPL	APPLE INC	95,637	$26M	2.6%	$160.44	+67.3%	COM	037833100
NVDA	NVIDIA CORPORATION	123,954	$23.12M	2.3%	$116.43	+59.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	29,789	$20.31M	2.1%	$417.24	—	TR UNIT	78462F103
IDEV	ISHARES TR	207,406	$17.11M	1.7%	$61.16	—	CORE MSCI INTL	46435G326
SGOV	ISHARES TR	166,113	$16.67M	1.7%	$100.53	—	0-3 MNTH TREASRY	46436E718
VOOG	VANGUARD ADMIRAL FDS INC	29,238	$13M	1.3%	$187.69	—	500 GRTH IDX F	921932505
ESGU	ISHARES TR	78,217	$11.65M	1.2%	$100.38	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	33,235	$11.14M	1.1%	$191.98	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	76,241	$10.98M	1.1%	$174.21	—	STATE STREET TEC	81369Y803
VOO	VANGUARD INDEX FDS	17,402	$10.91M	1.1%	$438.51	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	17,211	$10.57M	1.1%	$471.50	—	UNIT SER 1	46090E103
VOOV	VANGUARD ADMIRAL FDS INC	50,360	$10.32M	1.0%	$110.85	—	500 VAL IDX FD	921932703
SPYG	SPDR SERIES TRUST	87,756	$9.364M	0.9%	$43.19	—	STATE STREET SPD	78464A409
GOOG	ALPHABET INC	29,048	$9.115M	0.9%	$151.26	+89.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	29,069	$9.099M	0.9%	$120.21	+137.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	27,562	$8.881M	0.9%	$162.88	+90.0%	COM	46625H100
IWB	ISHARES TR	23,028	$8.6M	0.9%	$323.37	—	RUS 1000 ETF	464287622
ESGV	VANGUARD WORLD FD	69,459	$8.402M	0.8%	$88.27	—	ESG US STK ETF	921910733
ARKW	ARK ETF TR	56,039	$8.279M	0.8%	$60.99	—	NEXT GNRTN INTER	00214Q401
LPTH	LIGHTPATH TECHNOLOGIES INC	765,605	$8.269M	0.8%	$1.28	+535.1%	COM CL A	532257805
IEFA	ISHARES TR	89,347	$7.993M	0.8%	$64.38	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	36,767	$7.787M	0.8%	$158.37	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	33,500	$7.733M	0.8%	$137.74	+66.1%	COM	023135106
VBK	VANGUARD INDEX FDS	23,935	$7.231M	0.7%	$221.33	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	31,528	$6.525M	0.7%	$145.47	+35.4%	COM	478160104
ESGD	ISHARES TR	68,524	$6.516M	0.7%	$72.59	—	ESG AW MSCI EAFE	46435G516
ABBV	ABBVIE INC	28,168	$6.436M	0.7%	$156.29	+45.6%	COM	00287Y109
AVUV	AMERICAN CENTY ETF TR	59,589	$6.077M	0.6%	$96.30	—	US SML CP VALU	025072877
V	VISA INC	15,899	$5.576M	0.6%	$259.43	+31.2%	COM CL A	92826C839
VONG	VANGUARD SCOTTSDALE FDS	44,753	$5.449M	0.6%	$104.43	—	VNG RUS1000GRW	92206C680
AVGO	BROADCOM INC	14,123	$4.888M	0.5%	$161.36	+121.2%	COM	11135F101
GLDM	WORLD GOLD TR	55,428	$4.732M	0.5%	$70.75	—	SPDR GLD MINIS	98149E303
META	META PLATFORMS INC	7,101	$4.687M	0.5%	$342.06	+95.1%	CL A	30303M102
GLD	SPDR GOLD TR	11,691	$4.633M	0.5%	$164.05	—	GOLD SHS	78463V107
VUSB	VANGUARD BD INDEX FDS	92,906	$4.63M	0.5%	$49.84	—	VANGUARD ULTRA	92203C303
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,547	$4.296M	0.4%	$362.71	+37.2%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	27,553	$4.274M	0.4%	$136.44	—	STATE STREET IND	81369Y704
XOM	EXXON MOBIL CORP	35,123	$4.227M	0.4%	$93.04	+24.1%	COM	30231G102
VONV	VANGUARD SCOTTSDALE FDS	45,237	$4.175M	0.4%	$78.51	—	VNG RUS1000VAL	92206C714
ADP	AUTOMATIC DATA PROCESSING IN	14,539	$3.74M	0.4%	$253.68	+4.4%	COM	053015103
XLF	SELECT SECTOR SPDR TR	64,926	$3.556M	0.4%	$49.77	—	STATE STREET FIN	81369Y605
LLY	ELI LILLY & CO	3,253	$3.496M	0.4%	$544.61	+75.5%	COM	532457108
SUSA	ISHARES TR	23,860	$3.325M	0.3%	$90.65	—	ESG OPTIMIZED	464288802
ABT	ABBOTT LABS	25,898	$3.245M	0.3%	$110.89	+14.8%	COM	002824100
NYM	AB ACTIVE ETFS INC	128,740	$3.219M	0.3%	$25.00	—	NEW YORK INTERME	00039J764
PG	PROCTER AND GAMBLE CO	22,192	$3.18M	0.3%	$135.50	+8.6%	COM	742718109
TSLA	TESLA INC	6,533	$2.938M	0.3%	$254.15	+74.4%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	13,349	$2.934M	0.3%	$159.05	—	DIV APP ETF	921908844
FSLY	FASTLY INC	273,838	$2.788M	0.3%	$12.62	-21.9%	CL A	31188V100
TTEK	TETRA TECH INC NEW	82,656	$2.772M	0.3%	$43.65	-22.5%	COM	88162G103
XLY	SELECT SECTOR SPDR TR	22,716	$2.712M	0.3%	$156.66	—	STATE STREET CON	81369Y407
CSCO	CISCO SYS INC	33,559	$2.585M	0.3%	$50.73	+45.4%	COM	17275R102
KO	COCA COLA CO	36,891	$2.579M	0.3%	$57.35	+21.0%	COM	191216100
HD	HOME DEPOT INC	7,465	$2.569M	0.3%	$314.69	+15.9%	COM	437076102
IWO	ISHARES TR	7,937	$2.564M	0.3%	$240.21	—	RUS 2000 GRW ETF	464287648
IAU	ISHARES GOLD TR	31,505	$2.557M	0.3%	$34.74	—	ISHARES NEW	464285204
ACN	ACCENTURE PLC IRELAND	9,243	$2.48M	0.3%	$306.87	-17.2%	SHS CLASS A	G1151C101
IVV	ISHARES TR	3,612	$2.474M	0.2%	$536.90	—	CORE S&P500 ETF	464287200
SBLK	STAR BULK CARRIERS CORP.	125,377	$2.41M	0.2%	$24.86	-24.9%	SHS PAR	Y8162K204
SCHX	SCHWAB STRATEGIC TR	88,562	$2.383M	0.2%	$30.48	—	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	15,142	$2.344M	0.2%	$136.62	—	STATE STREET HEA	81369Y209
EMXC	ISHARES INC	31,446	$2.286M	0.2%	$54.74	—	MSCI EMRG CHN	46434G764
ORCL	ORACLE CORP	11,299	$2.202M	0.2%	$138.61	+71.7%	COM	68389X105
MA	MASTERCARD INCORPORATED	3,691	$2.107M	0.2%	$345.10	+62.0%	CL A	57636Q104
ESML	ISHARES TR	45,251	$2.081M	0.2%	$37.23	—	ESG AWARE MSCI	46435U663
WMT	WALMART INC	18,334	$2.043M	0.2%	$62.85	+70.6%	COM	931142103
MCD	MCDONALDS CORP	6,507	$1.989M	0.2%	$238.06	+28.2%	COM	580135101
SPYV	SPDR SERIES TRUST	33,119	$1.881M	0.2%	$46.63	—	STATE STREET SPD	78464A508
COST	COSTCO WHSL CORP NEW	2,085	$1.798M	0.2%	$490.27	+84.7%	COM	22160K105
QQQM	INVESCO EXCH TRADED FD TR II	7,000	$1.771M	0.2%	$197.80	—	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	6,896	$1.698M	0.2%	$161.24	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	22,656	$1.667M	0.2%	$59.04	—	ALLWRLD EX US	922042775
GS	GOLDMAN SACHS GROUP INC	1,887	$1.659M	0.2%	$377.97	+115.2%	COM	38141G104
AMAT	APPLIED MATLS INC	6,374	$1.638M	0.2%	$87.55	+173.5%	COM	038222105
IWN	ISHARES TR	8,384	$1.519M	0.2%	$135.22	—	RUS 2000 VAL ETF	464287630
MS	MORGAN STANLEY	8,301	$1.474M	0.1%	$53.98	+208.4%	COM NEW	617446448
MRK	MERCK & CO INC	13,607	$1.432M	0.1%	$88.64	+5.2%	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	28,281	$1.422M	0.1%	$49.91	—	TAX EXEMPT BD	922907746
BLK	BLACKROCK INC	1,328	$1.422M	0.1%	$964.02	+13.0%	COM	09290D101
PEP	PEPSICO INC	9,724	$1.396M	0.1%	$125.28	+16.5%	COM	713448108
VGT	VANGUARD WORLD FD	1,843	$1.39M	0.1%	$403.26	—	INF TECH ETF	92204A702
CB	CHUBB LIMITED	4,191	$1.308M	0.1%	$145.98	+100.3%	COM	H1467J104
BSX	BOSTON SCIENTIFIC CORP	13,527	$1.29M	0.1%	$44.43	+120.7%	COM	101137107
INTC	INTEL CORP	34,636	$1.278M	0.1%	$26.97	+40.0%	COM	458140100
MRSH	MARSH & MCLENNAN COS INC	6,545	$1.214M	0.1%	$100.31	+85.8%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	3,635	$1.2M	0.1%	$432.45	-22.0%	COM	91324P102
PM	PHILIP MORRIS INTL INC	7,456	$1.196M	0.1%	$116.46	+31.9%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	2,040	$1.182M	0.1%	$525.60	+7.5%	COM	883556102
AIQ	GLOBAL X FDS	22,980	$1.169M	0.1%	$33.66	—	ARTIFICIAL ETF	37954Y632
STIP	ISHARES TR	11,044	$1.131M	0.1%	$101.32	—	0-5 YR TIPS ETF	46429B747
RTX	RTX CORPORATION	5,855	$1.074M	0.1%	$84.53	+105.0%	COM	75513E101
UNP	UNION PAC CORP	4,583	$1.06M	0.1%	$172.02	+32.1%	COM	907818108
MCK	MCKESSON CORP	1,264	$1.037M	0.1%	$174.20	+368.2%	COM	58155Q103
EMR	EMERSON ELEC CO	7,676	$1.019M	0.1%	$89.40	+48.1%	COM	291011104
BAC	BANK AMERICA CORP	18,121	$997K	0.1%	$30.24	+74.2%	COM	060505104
CAT	CATERPILLAR INC	1,689	$967K	0.1%	$250.69	+121.6%	COM	149123101
ARES	ARES MANAGEMENT CORPORATION	5,779	$934K	0.1%	$166.18	-6.8%	CL A COM STK	03990B101
NFLX	NETFLIX INC	9,946	$933K	0.1%	$100.30	+7.5%	COM	64110L106
ECL	ECOLAB INC	3,540	$929K	0.1%	$198.07	+34.2%	COM	278865100
PULS	PGIM ETF TR	18,392	$912K	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
SYK	STRYKER CORPORATION	2,588	$910K	0.1%	$258.91	+40.4%	COM	863667101
EFA	ISHARES TR	9,458	$908K	0.1%	$68.68	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	3,039	$900K	0.1%	$165.41	+80.6%	COM	459200101
GE	GE AEROSPACE	2,878	$886K	0.1%	$120.86	+148.9%	COM NEW	369604301
ARKK	ARK ETF TR	11,270	$867K	0.1%	$68.91	—	INNOVATION ETF	00214Q104
LOW	LOWES COS INC	3,584	$864K	0.1%	$220.19	+8.9%	COM	548661107
IBIT	ISHARES BITCOIN TRUST ETF	16,909	$840K	0.1%	$55.55	—	SHS BEN INT	46438F101
SCHG	SCHWAB STRATEGIC TR	25,394	$828K	0.1%	$44.61	—	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	3,833	$821K	0.1%	$94.81	+136.9%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	5,652	$811K	0.1%	$105.34	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	4,147	$809K	0.1%	$153.45	+27.1%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	4,520	$803K	0.1%	$69.01	+162.3%	CL A	69608A108
CVX	CHEVRON CORP NEW	5,201	$793K	0.1%	$122.18	+23.9%	COM	166764100
PGR	PROGRESSIVE CORP	3,372	$768K	0.1%	$173.55	+22.3%	COM	743315103
MMM	3M CO	4,750	$760K	0.1%	$125.29	+30.2%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$448761.72	+66.3%	CL A	084670108
VIOV	VANGUARD ADMIRAL FDS INC	7,557	$739K	0.1%	$85.47	—	SMLCP 600 VAL	921932778
C	CITIGROUP INC	5,996	$700K	0.1%	$45.51	+127.7%	COM NEW	172967424
STT	STATE STR CORP	5,396	$696K	0.1%	$71.45	+66.5%	COM	857477103
LIN	LINDE PLC	1,631	$696K	0.1%	$350.18	+22.0%	SHS	G54950103
MU	MICRON TECHNOLOGY INC	2,392	$683K	0.1%	$105.73	+116.9%	COM	595112103
COF	CAPITAL ONE FINL CORP	2,810	$681K	0.1%	$185.05	+20.1%	COM	14040H105
III	INFORMATION SVCS GROUP INC	115,575	$668K	0.1%	$4.35	+28.3%	COM	45675Y104
SUB	ISHARES TR	6,163	$658K	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
VV	VANGUARD INDEX FDS	2,056	$647K	0.1%	$202.71	—	LARGE CAP ETF	922908637
WFC	WELLS FARGO CO NEW	6,919	$645K	0.1%	$45.24	+91.5%	COM	949746101
AXP	AMERICAN EXPRESS CO	1,741	$644K	0.1%	$188.18	+89.7%	COM	025816109
LRCX	LAM RESEARCH CORP	3,710	$635K	0.1%	$75.91	+104.7%	COM NEW	512807306
IJR	ISHARES TR	5,128	$616K	0.1%	$97.73	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	6,365	$613K	0.1%	$86.74	—	RUS MID CAP ETF	464287499
YUM	YUM BRANDS INC	4,013	$607K	0.1%	$98.48	+49.9%	COM	988498101
T	AT&T INC	24,263	$603K	0.1%	$17.19	+47.1%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	5,969	$596K	0.1%	$65.37	+44.9%	COM	808513105
AWK	AMERICAN WTR WKS CO INC NEW	4,562	$595K	0.1%	$119.28	+11.7%	COM	030420103
QCOM	QUALCOMM INC	3,459	$592K	0.1%	$132.62	+28.8%	COM	747525103
CRM	SALESFORCE INC	2,198	$582K	0.1%	$200.57	+23.7%	COM	79466L302
DIS	DISNEY WALT CO	5,110	$581K	0.1%	$113.81	-3.8%	COM	254687106
SUSL	ISHARES TR	4,745	$575K	0.1%	$108.35	—	ESG MSCI LEADR	46435U218
USMV	ISHARES TR	6,076	$572K	0.1%	$93.88	—	MSCI USA MIN VOL	46429B697
CVLC	MORGAN STANLEY ETF TRUST	6,710	$565K	0.1%	$76.54	—	CALVERT US LARCP	61774R205
PH	PARKER-HANNIFIN CORP	637	$560K	0.1%	$363.56	+124.9%	COM	701094104
TJX	TJX COS INC NEW	3,580	$550K	0.1%	$96.36	+53.3%	COM	872540109
GEV	GE VERNOVA INC	839	$548K	0.1%	$431.62	+41.1%	COM	36828A101
IVW	ISHARES TR	4,372	$539K	0.1%	$68.42	—	S&P 500 GRWT ETF	464287309
APP	APPLOVIN CORP	789	$532K	0.1%	$268.15	+135.0%	COM CL A	03831W108
NEE	NEXTERA ENERGY INC	6,605	$530K	0.1%	$68.96	+19.6%	COM	65339F101
GLW	CORNING INC	6,025	$528K	0.1%	$39.26	+119.0%	COM	219350105
SPYM	SPDR SERIES TRUST	6,518	$523K	0.1%	$52.11	—	STATE STREET SPD	78464A854
IJH	ISHARES TR	7,659	$505K	0.1%	$96.86	—	CORE S&P MCP ETF	464287507
DHS	WISDOMTREE TR	4,960	$505K	0.1%	$57.33	—	US HIGH DIVIDEND	97717W208
AON	AON PLC	1,422	$502K	0.1%	$202.89	+72.1%	SHS CL A	G0403H108
NSC	NORFOLK SOUTHN CORP	1,720	$497K	0.1%	$187.20	+54.2%	COM	655844108
MCO	MOODYS CORP	964	$492K	0.0%	$329.90	+47.7%	COM	615369105
SCHM	SCHWAB STRATEGIC TR	16,264	$489K	0.0%	$40.29	—	US MID-CAP ETF	808524508
AFL	AFLAC INC	4,408	$486K	0.0%	$59.43	+84.8%	COM	001055102
INTU	INTUIT	726	$481K	0.0%	$460.61	+43.4%	COM	461202103
APH	AMPHENOL CORP NEW	3,538	$478K	0.0%	$73.31	+82.2%	CL A	032095101
HIG	HARTFORD INSURANCE GROUP INC	3,418	$471K	0.0%	$69.96	+88.1%	COM	416515104
ITW	ILLINOIS TOOL WKS INC	1,890	$465K	0.0%	$176.15	+40.5%	COM	452308109
BOXX	EA SERIES TRUST	4,043	$465K	0.0%	$114.28	—	ALPHA ARCH 1-3	02072L565
UBER	UBER TECHNOLOGIES INC	5,664	$463K	0.0%	$74.35	+21.1%	COM	90353T100
VB	VANGUARD INDEX FDS	1,782	$460K	0.0%	$191.43	—	SMALL CP ETF	922908751
CRBN	ISHARES TR	1,961	$452K	0.0%	$188.19	—	LOW CARBON OPTIM	46434V464
CSX	CSX CORP	12,418	$450K	0.0%	$28.57	+25.0%	COM	126408103
AMGN	AMGEN INC	1,375	$450K	0.0%	$255.68	+23.6%	COM	031162100
NUSC	NUSHARES ETF TR	10,075	$450K	0.0%	$33.18	—	NUVEEN ESG SMLCP	67092P607
DE	DEERE & CO	960	$447K	0.0%	$350.59	+33.4%	COM	244199105
PAYX	PAYCHEX INC	3,943	$442K	0.0%	$76.90	+51.6%	COM	704326107
ISRG	INTUITIVE SURGICAL INC	780	$442K	0.0%	$468.53	+13.6%	COM NEW	46120E602
PPG	PPG INDS INC	4,244	$435K	0.0%	$113.63	-11.9%	COM	693506107
MO	ALTRIA GROUP INC	7,471	$431K	0.0%	$51.09	+16.2%	COM	02209S103
BX	BLACKSTONE INC	2,733	$421K	0.0%	$93.92	+61.3%	COM	09260D107
PYPL	PAYPAL HLDGS INC	7,197	$420K	0.0%	$75.05	-13.6%	COM	70450Y103
ADI	ANALOG DEVICES INC	1,541	$418K	0.0%	$161.76	+54.9%	COM	032654105
HLT	HILTON WORLDWIDE HLDGS INC	1,442	$414K	0.0%	$167.14	+62.9%	COM	43300A203
NOW	SERVICENOW INC	2,640	$404K	0.0%	$170.02	+0.9%	COM	81762P102
SPGI	S&P GLOBAL INC	770	$402K	0.0%	$338.04	+46.2%	COM	78409V104
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,239	$399K	0.0%	$87.70	—	SHS	315948109
GILD	GILEAD SCIENCES INC	3,250	$399K	0.0%	$78.45	+54.1%	COM	375558103
DUK	DUKE ENERGY CORP NEW	3,393	$398K	0.0%	$99.56	+22.1%	COM NEW	26441C204
ETN	EATON CORP PLC	1,241	$395K	0.0%	$196.76	+80.1%	SHS	G29183103
KLAC	KLA CORP	325	$395K	0.0%	$714.90	+63.9%	COM NEW	482480100
RSP	INVESCO EXCHANGE TRADED FD T	2,059	$394K	0.0%	$168.20	—	S&P500 EQL WGT	46137V357
NOC	NORTHROP GRUMMAN CORP	676	$386K	0.0%	$373.07	+55.1%	COM	666807102
SO	SOUTHERN CO	4,387	$383K	0.0%	$65.79	+38.2%	COM	842587107
WM	WASTE MGMT INC DEL	1,720	$378K	0.0%	$170.63	+24.6%	COM	94106L109
PFE	PFIZER INC	15,110	$376K	0.0%	$27.81	-10.0%	COM	717081103
BK	BANK NEW YORK MELLON CORP	3,225	$374K	0.0%	$75.84	+45.7%	COM	064058100
NUDM	NUSHARES ETF TR	10,095	$366K	0.0%	$30.32	—	NUVEEN ESG INTL	67092P805
BKNG	BOOKING HOLDINGS INC	68	$364K	0.0%	$4844.09	+6.1%	COM	09857L108
VXUS	VANGUARD STAR FDS	4,757	$359K	0.0%	$60.92	—	VG TL INTL STK F	921909768
URI	UNITED RENTALS INC	433	$350K	0.0%	$789.02	+9.9%	COM	911363109
CHD	CHURCH & DWIGHT CO INC	4,160	$349K	0.0%	$70.33	+21.2%	COM	171340102
SBUX	STARBUCKS CORP	4,125	$347K	0.0%	$86.50	-2.8%	COM	855244109
QUAL	ISHARES TR	1,700	$338K	0.0%	$149.54	—	MSCI USA QLT FCT	46432F339
PNC	PNC FINL SVCS GROUP INC	1,596	$333K	0.0%	$128.29	+50.3%	COM	693475105
CMI	CUMMINS INC	645	$329K	0.0%	$305.67	+52.6%	COM	231021106
CBRE	CBRE GROUP INC	1,984	$319K	0.0%	$109.35	+43.8%	CL A	12504L109
VZ	VERIZON COMMUNICATIONS INC	7,790	$317K	0.0%	$38.61	+4.9%	COM	92343V104
CL	COLGATE PALMOLIVE CO	4,000	$316K	0.0%	$75.47	+3.8%	COM	194162103
TRMB	TRIMBLE INC	3,924	$307K	0.0%	$50.30	+58.4%	COM	896239100
NYF	ISHARES TR	5,724	$306K	0.0%	$53.35	—	NEW YORK MUN ETF	464288323
GM	GENERAL MTRS CO	3,765	$306K	0.0%	$55.55	+26.7%	COM	37045V100
MUB	ISHARES TR	2,847	$305K	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
PANW	PALO ALTO NETWORKS INC	1,631	$300K	0.0%	$173.95	+16.0%	COM	697435105
FIW	FIRST TR EXCHANGE-TRADED FD	2,622	$285K	0.0%	$83.01	—	WTR ETF	33733B100
TT	TRANE TECHNOLOGIES PLC	729	$284K	0.0%	$317.49	+30.3%	SHS	G8994E103
CEG	CONSTELLATION ENERGY CORP	802	$283K	0.0%	$322.17	+12.7%	COM	21037T109
PHO	INVESCO EXCHANGE TRADED FD T	3,981	$280K	0.0%	$52.85	—	WATER RES ETF	46137V142
TMUS	T-MOBILE US INC	1,366	$277K	0.0%	$174.56	+21.1%	COM	872590104
VIOG	VANGUARD ADMIRAL FDS INC	2,267	$275K	0.0%	$114.94	—	SMLCP 600 GRTH	921932794
PPA	INVESCO EXCHANGE TRADED FD T	1,726	$270K	0.0%	$78.40	—	AEROSPACE DEFN	46137V100
DHR	DANAHER CORPORATION	1,169	$268K	0.0%	$219.54	0.0%	COM	235851102
—	VIRTUS DIVERSIFIED INCM & CO	10,051	$264K	0.0%	$24.10	—	COM	92840N100
MDT	MEDTRONIC PLC	2,720	$261K	0.0%	$82.72	+17.4%	SHS	G5960L103
MAR	MARRIOTT INTL INC NEW	842	$261K	0.0%	$251.66	+13.4%	CL A	571903202
VRTX	VERTEX PHARMACEUTICALS INC	576	$261K	0.0%	$403.51	+6.8%	COM	92532F100
ANET	ARISTA NETWORKS INC	1,974	$259K	0.0%	$128.77	+6.9%	COM SHS	040413205
GWW	WW GRAINGER INC	253	$256K	0.0%	$923.24	+4.9%	COM	384802104
MPC	MARATHON PETE CORP	1,561	$254K	0.0%	$147.88	+26.0%	COM	56585A102
HWM	HOWMET AEROSPACE INC	1,227	$252K	0.0%	$154.14	+29.1%	COM	443201108
JEPI	J P MORGAN EXCHANGE TRADED F	4,354	$249K	0.0%	$57.09	—	EQUITY PREMIUM	46641Q332
KMI	KINDER MORGAN INC DEL	8,977	$247K	0.0%	$24.95	+7.8%	COM	49456B101
BA	BOEING CO	1,132	$246K	0.0%	$188.88	+8.9%	COM	097023105
VRSK	VERISK ANALYTICS INC	1,096	$245K	0.0%	$229.79	-2.0%	COM	92345Y106
CDNS	CADENCE DESIGN SYSTEM INC	770	$241K	0.0%	$292.10	+11.7%	COM	127387108
VLO	VALERO ENERGY CORP	1,477	$240K	0.0%	$147.81	+14.2%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	496	$240K	0.0%	$417.35	+14.1%	COM	539830109
IRM	IRON MTN INC DEL	2,891	$240K	0.0%	$60.64	+53.0%	COM	46284V101
IJK	ISHARES TR	2,445	$237K	0.0%	$88.12	—	S&P MC 400GR ETF	464287606
ADBE	ADOBE INC	670	$234K	0.0%	$396.81	-14.3%	COM	00724F101
OEF	ISHARES TR	684	$234K	0.0%	$229.43	—	S&P 100 ETF	464287101
STX	SEAGATE TECHNOLOGY HLDNGS PL	846	$233K	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
NULV	NUSHARES ETF TR	5,160	$232K	0.0%	$33.97	—	NUVEEN ESG LRGVL	67092P300
ICF	ISHARES TR	3,800	$227K	0.0%	$58.73	—	SELECT US REIT	464287564
UPS	UNITED PARCEL SERVICE INC	2,268	$225K	0.0%	$92.75	0.0%	CL B	911312106
IGSB	ISHARES TR	4,217	$223K	0.0%	$50.60	—	ISHS 1-5YR INVS	464288646
CRWD	CROWDSTRIKE HLDGS INC	474	$222K	0.0%	$434.95	+17.1%	CL A	22788C105
AEP	AMERICAN ELEC PWR CO INC	1,908	$220K	0.0%	$108.19	+8.8%	COM	025537101
SCHF	SCHWAB STRATEGIC TR	9,146	$220K	0.0%	$22.13	—	INTL EQTY ETF	808524805
BMY	BRISTOL-MYERS SQUIBB CO	4,040	$218K	0.0%	$47.53	0.0%	COM	110122108
IJJ	ISHARES TR	1,651	$217K	0.0%	$113.46	—	S&P MC 400VL ETF	464287705
WDC	WESTERN DIGITAL CORP	1,251	$216K	0.0%	$151.55	0.0%	COM	958102105
OCUL	OCULAR THERAPEUTIX INC	17,600	$214K	0.0%	$2.96	+310.8%	COM	67576A100
TXN	TEXAS INSTRS INC	1,223	$212K	0.0%	$161.77	+5.5%	COM	882508104
NDAQ	NASDAQ INC	2,163	$210K	0.0%	$79.17	+13.4%	COM	631103108
XLU	SELECT SECTOR SPDR TR	4,914	$210K	0.0%	$64.79	—	STATE STREET UTI	81369Y886
DOL	WISDOMTREE TR	3,103	$204K	0.0%	$65.86	—	TRUE DEVELOPED I	97717W794
NBSD	NEUBERGER BERMAN ETF TRUST	3,990	$204K	0.0%	$51.16	—	SHORT DURATION I	64135A887
VTWG	VANGUARD SCOTTSDALE FDS	864	$204K	0.0%	$233.72	—	VNG RUS2000GRW	92206C623
PANL	PANGAEA LOGISTICS SOLUTION L	23,077	$159K	0.0%	$5.06	+19.1%	SHS	G6891L105
SFL	SFL CORPORATION LTD	12,647	$98,773	0.0%	$13.00	-40.9%	SHS	G7738W106
WOOF	PETCO HEALTH & WELLNESS CO I	23,121	$64,970	0.0%	$9.25	-65.0%	COM	71601V105
BLNE	BEELINE HOLDINGS INC	14,000	$24,080	0.0%	$2.20	+10.4%	COM NEW	277802500