Relyea Zuckerberg Hanson LLC Activity Q4 2019-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$83,723,175	–	223,853	–	14.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$74,041,723	–	461,578	–	12.42%	–
IWF	New	ISHARES TRrus 1000 grw etf	$42,173,698	–	115,700	–	7.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$38,655,642	–	221,560	–	6.48%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$22,129,971	–	447,794	–	3.71%	–
AAPL	New	APPLE INC	$16,685,955	–	79,223	–	2.80%	–
MSFT	New	MICROSOFT CORP	$14,747,468	–	32,996	–	2.47%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$14,355,089	–	26,377	–	2.41%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$10,808,627	–	32,415	–	1.81%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$10,134,988	–	57,657	–	1.70%	–
IDEV	New	ISHARES TRcore msci intl	$9,047,088	–	137,829	–	1.52%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$8,759,261	–	47,991	–	1.47%	–
ESGU	New	ISHARES TResg awr msci usa	$8,665,648	–	72,625	–	1.45%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$8,628,004	–	32,253	–	1.45%	–
NVDA	New	NVIDIA CORPORATION	$7,432,997	–	60,167	–	1.25%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$7,411,374	–	29,630	–	1.24%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$7,291,783	–	90,999	–	1.22%	–
VOO	New	VANGUARD INDEX FDS	$6,539,986	–	13,077	–	1.10%	–
IEFA	New	ISHARES TRcore msci eafe	$5,915,746	–	81,439	–	0.99%	–
AMZN	New	AMAZON COM INC	$5,777,982	–	29,899	–	0.97%	–
EMXC	New	ISHARES INCmsci emrg chn	$5,715,587	–	96,547	–	0.96%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$5,268,466	–	67,518	–	0.88%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$5,061,269	–	52,383	–	0.85%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,645,772	–	25,505	–	0.78%	–
ESGD	New	ISHARES TResg aw msci eafe	$4,361,746	–	55,366	–	0.73%	–
PG	New	PROCTER AND GAMBLE CO	$4,273,527	–	25,913	–	0.72%	–
JPM	New	JPMORGAN CHASE & CO.	$4,064,448	–	20,095	–	0.68%	–
SBLK	New	STAR BULK CARRIERS CORP.	$3,894,229	–	159,730	–	0.65%	–
SUSA	New	ISHARES TRmsci usa esg slc	$3,347,863	–	29,793	–	0.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,127,072	–	7,687	–	0.52%	–
GLD	New	SPDR GOLD TR	$3,048,412	–	14,178	–	0.51%	–
FB	New	META PLATFORMS INCcl a	$2,970,685	–	5,892	–	0.50%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,766,804	–	5,433	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$2,748,931	–	23,879	–	0.46%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,741,205	–	12,117	–	0.46%	–
V	New	VISA INC	$2,674,584	–	10,190	–	0.45%	–
JNJ	New	JOHNSON & JOHNSON	$2,558,042	–	17,502	–	0.43%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,457,234	–	13,397	–	0.41%	–
LLY	New	ELI LILLY & CO	$2,391,840	–	2,642	–	0.40%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,381,649	–	4,971	–	0.40%	–
IWO	New	ISHARES TRrus 2000 grw etf	$2,297,012	–	8,750	–	0.38%	–
PEP	New	PEPSICO INC	$2,223,998	–	13,484	–	0.37%	–
FSLY	New	FASTLY INCcl a	$2,127,100	–	288,616	–	0.36%	–
ARKK	New	ARK ETF TRinnovation etf	$2,096,909	–	47,711	–	0.35%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$2,006,281	–	10,178	–	0.34%	–
VGT	New	VANGUARD WORLD FDinf tech etf	$1,913,916	–	3,319	–	0.32%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,870,599	–	29,114	–	0.31%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,836,557	–	10,061	–	0.31%	–
COST	New	COSTCO WHSL CORP NEW	$1,747,702	–	2,056	–	0.29%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,728,907	–	35,472	–	0.29%	–
ABBV	New	ABBVIE INC	$1,710,209	–	9,971	–	0.29%	–
AVGO	New	BROADCOM INC	$1,647,661	–	1,026	–	0.28%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,631,910	–	7,744	–	0.27%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,620,416	–	7,987	–	0.27%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,556,062	–	3,527	–	0.26%	–
ACN	New	ACCENTURE PLC IRELAND	$1,535,485	–	5,061	–	0.26%	–
AMAT	New	APPLIED MATLS INC	$1,527,105	–	6,471	–	0.26%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,497,987	–	19,564	–	0.25%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,469,341	–	9,648	–	0.25%	–
MCD	New	MCDONALDS CORP	$1,432,754	–	5,622	–	0.24%	–
ESML	New	ISHARES TResg aware msci	$1,414,050	–	36,729	–	0.24%	–
IAU	New	ISHARES GOLD TRishares new	$1,384,015	–	31,505	–	0.23%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,385,047	–	5,803	–	0.23%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,362,059	–	11,484	–	0.23%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$1,302,252	–	12,931	–	0.22%	–
LPTH	New	LIGHTPATH TECHNOLOGIES INC	$1,296,435	–	1,028,917	–	0.22%	–
HD	New	HOME DEPOT INC	$1,284,990	–	3,733	–	0.22%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,265,023	–	25,245	–	0.21%	–
AIQ	New	GLOBAL X FDSartificial etf	$1,260,061	–	35,365	–	0.21%	–
CB	New	CHUBB LIMITED	$1,233,893	–	4,837	–	0.21%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,208,177	–	2,671	–	0.20%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,175,712	–	15,267	–	0.20%	–
KO	New	COCA COLA CO	$1,177,241	–	18,496	–	0.20%	–
HON	New	HONEYWELL INTL INC	$1,167,425	–	5,467	–	0.20%	–
MRK	New	MERCK & CO INC	$1,149,662	–	9,286	–	0.19%	–
MS	New	MORGAN STANLEY	$1,109,424	–	11,415	–	0.19%	–
UNP	New	UNION PAC CORP	$1,075,251	–	4,752	–	0.18%	–
ABT	New	ABBOTT LABS	$1,004,221	–	9,664	–	0.17%	–
WMT	New	WALMART INC	$975,086	–	14,401	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$942,330	–	1,722	–	0.16%	–
MCK	New	MCKESSON CORP	$912,270	–	1,562	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$880,088	–	1,591	–	0.15%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$878,348	–	10,498	–	0.15%	–
SYK	New	STRYKER CORPORATION	$842,779	–	2,477	–	0.14%	–
TSLA	New	TESLA INC	$834,460	–	4,217	–	0.14%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$831,930	–	8,250	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$818,856	–	5,235	–	0.14%	–
ABNB	New	AIRBNB INC	$803,336	–	5,298	–	0.14%	–
BAC	New	BANK AMERICA CORP	$750,898	–	18,881	–	0.13%	–
YUM	New	YUM BRANDS INC	$752,381	–	5,680	–	0.13%	–
	New	LINDE PLC	$743,513	–	1,694	–	0.12%	–
ORCL	New	ORACLE CORP	$721,956	–	5,113	–	0.12%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$722,464	–	18,365	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$704,687	–	12,042	–	0.12%	–
DIS	New	DISNEY WALT CO	$688,201	–	6,931	–	0.12%	–
ECL	New	ECOLAB INC	$681,222	–	2,862	–	0.11%	–
CSCO	New	CISCO SYS INC	$668,449	–	14,070	–	0.11%	–
TTEK	New	TETRA TECH INC NEW	$668,413	–	3,269	–	0.11%	–
EFA	New	ISHARES TRmsci eafe etf	$668,617	–	8,536	–	0.11%	–
SPGI	New	S&P GLOBAL INC	$667,275	–	1,496	–	0.11%	–
AMD	New	ADVANCED MICRO DEVICES INC	$665,710	–	4,104	–	0.11%	–
NFLX	New	NETFLIX INC	$656,658	–	973	–	0.11%	–
PPG	New	PPG INDS INC	$624,641	–	4,962	–	0.10%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$624,968	–	8,030	–	0.10%	–
ADBE	New	ADOBE INC	$625,538	–	1,126	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$612,241	–	1	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$608,159	–	8,589	–	0.10%	–
FIW	New	FIRST TR EXCHANGE-TRADED FDwtr etf	$590,082	–	5,902	–	0.10%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$587,623	–	4,550	–	0.10%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$587,760	–	9,055	–	0.10%	–
EMR	New	EMERSON ELEC CO	$584,555	–	5,306	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$563,513	–	3,430	–	0.10%	–
VRSK	New	VERISK ANALYTICS INC	$562,559	–	2,087	–	0.09%	–
RTX	New	RTX CORPORATION	$560,115	–	5,579	–	0.09%	–
INTC	New	INTEL CORP	$545,093	–	17,601	–	0.09%	–
SBCF	New	SEACOAST BKG CORP FLA	$533,673	–	22,575	–	0.09%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$521,878	–	2,091	–	0.09%	–
QCOM	New	QUALCOMM INC	$519,247	–	2,607	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$511,668	–	2,159	–	0.09%	–
PAYX	New	PAYCHEX INC	$507,437	–	4,280	–	0.08%	–
CHD	New	CHURCH & DWIGHT CO INC	$509,172	–	4,911	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$509,600	–	4,778	–	0.08%	–
CAT	New	CATERPILLAR INC	$499,471	–	1,499	–	0.08%	–
BA	New	BOEING CO	$502,166	–	2,759	–	0.08%	–
CRM	New	SALESFORCE INC	$502,116	–	1,953	–	0.08%	–
PGR	New	PROGRESSIVE CORP	$493,415	–	2,376	–	0.08%	–
DHR	New	DANAHER CORPORATION	$492,529	–	1,971	–	0.08%	–
CSX	New	CSX CORP	$496,239	–	14,835	–	0.08%	–
AON	New	AON PLC	$483,324	–	1,646	–	0.08%	–
AMGN	New	AMGEN INC	$482,110	–	1,543	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$476,530	–	2,058	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$461,555	–	10,547	–	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$450,769	–	3,158	–	0.08%	–
OEF	New	ISHARES TRs&p 100 etf	$454,379	–	1,719	–	0.08%	–
DHS	New	WISDOMTREE TRus high dividend	$445,113	–	5,262	–	0.08%	–
XLI	New	SELECT SECTOR SPDR TRindl	$445,922	–	3,659	–	0.08%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$443,243	–	4,315	–	0.07%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$433,122	–	5,570	–	0.07%	–
IGSB	New	ISHARES TR	$430,108	–	8,394	–	0.07%	–
III	New	INFORMATION SVCS GROUP INC	$422,111	–	143,575	–	0.07%	–
SPLG	New	SPDR SER TRportfolio s&p500	$409,358	–	6,396	–	0.07%	–
MCO	New	MOODYS CORP	$406,621	–	966	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$407,905	–	2,097	–	0.07%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$404,585	–	4,372	–	0.07%	–
AFL	New	AFLAC INC	$397,859	–	4,455	–	0.07%	–
INTU	New	INTUIT	$400,898	–	610	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$395,386	–	1,813	–	0.07%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$392,903	–	3,463	–	0.07%	–
SCHW	New	SCHWAB CHARLES CORP	$395,577	–	5,368	–	0.07%	–
T	New	AT&T INC	$390,666	–	20,443	–	0.07%	–
CI	New	THE CIGNA GROUP	$386,122	–	1,168	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$382,594	–	2,625	–	0.06%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$376,056	–	4,009	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$374,294	–	9,076	–	0.06%	–
MUB	New	ISHARES TRnational mun etf	$378,466	–	3,552	–	0.06%	–
PFE	New	PFIZER INC	$373,421	–	13,346	–	0.06%	–
	New	EA SERIES TRUSTalpha arch 1-3	$364,199	–	3,378	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$356,360	–	1,670	–	0.06%	–
STT	New	STATE STR CORP	$359,434	–	4,857	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$358,121	–	3,690	–	0.06%	–
	New	GE AEROSPACE	$360,570	–	2,268	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$357,199	–	6,014	–	0.06%	–
LOW	New	LOWES COS INC	$356,565	–	1,617	–	0.06%	–
ETN	New	EATON CORP PLC	$350,869	–	1,119	–	0.06%	–
DE	New	DEERE & CO	$350,839	–	939	–	0.06%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$347,667	–	3,458	–	0.06%	–
NSC	New	NORFOLK SOUTHN CORP	$339,425	–	1,581	–	0.06%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$338,837	–	1,858	–	0.06%	–
ZTS	New	ZOETIS INCcl a	$338,178	–	1,951	–	0.06%	–
SBUX	New	STARBUCKS CORP	$334,777	–	4,300	–	0.06%	–
NYF	New	ISHARES TRnew york mun etf	$333,527	–	6,247	–	0.06%	–
BX	New	BLACKSTONE INC	$336,612	–	2,719	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$334,047	–	766	–	0.06%	–
C	New	CITIGROUP INC	$334,434	–	5,270	–	0.06%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$314,863	–	1,443	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$314,116	–	672	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$315,980	–	1,827	–	0.05%	–
SO	New	SOUTHERN CO	$310,616	–	4,004	–	0.05%	–
IWR	New	ISHARES TRrus mid cap etf	$311,015	–	3,836	–	0.05%	–
LRCX	New	LAM RESEARCH CORP	$297,096	–	279	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$297,968	–	7,609	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$298,564	–	2,946	–	0.05%	–
TJX	New	TJX COS INC NEW	$300,190	–	2,727	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$295,819	–	4,520	–	0.05%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$299,958	–	3,404	–	0.05%	–
PSTG	New	PURE STORAGE INCcl a	$290,037	–	4,517	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$289,287	–	2,114	–	0.05%	–
CARR	New	CARRIER GLOBAL CORPORATION	$292,909	–	4,643	–	0.05%	–
ANTM	New	ELEVANCE HEALTH INC	$292,089	–	539	–	0.05%	–
ADI	New	ANALOG DEVICES INC	$294,923	–	1,292	–	0.05%	–
PH	New	PARKER-HANNIFIN CORP	$286,588	–	567	–	0.05%	–
NOW	New	SERVICENOW INC	$287,135	–	365	–	0.05%	–
HSY	New	HERSHEY CO	$284,131	–	1,546	–	0.05%	–
BLK	New	BLACKROCK INC	$272,573	–	346	–	0.05%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$275,094	–	1,611	–	0.05%	–
UBER	New	UBER TECHNOLOGIES INC	$273,349	–	3,761	–	0.05%	–
CLX	New	CLOROX CO DEL	$272,531	–	1,997	–	0.05%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$276,483	–	2,508	–	0.05%	–
OMC	New	OMNICOM GROUP INC	$276,725	–	3,085	–	0.05%	–
GLW	New	CORNING INC	$262,043	–	6,745	–	0.04%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$264,983	–	7,012	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$259,671	–	554	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$264,454	–	2,638	–	0.04%	–
DFS	New	DISCOVER FINL SVCS	$256,270	–	1,959	–	0.04%	–
IRM	New	IRON MTN INC DEL	$258,951	–	2,889	–	0.04%	–
MPC	New	MARATHON PETE CORP	$251,383	–	1,449	–	0.04%	–
	New	LIVEONE INC	$248,275	–	158,137	–	0.04%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$245,128	–	10,953	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$235,044	–	1,787	–	0.04%	–
COP	New	CONOCOPHILLIPS	$230,720	–	2,017	–	0.04%	–
TT	New	TRANE TECHNOLOGIES PLC	$226,689	–	689	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$225,781	–	666	–	0.04%	–
ICF	New	ISHARES TRcohen steer reit	$217,702	–	3,800	–	0.04%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$219,508	–	1,848	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$220,469	–	1,418	–	0.04%	–
GWW	New	GRAINGER W W INC	$222,994	–	247	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$220,201	–	495	–	0.04%	–
TRMB	New	TRIMBLE INC	$218,032	–	3,899	–	0.04%	–
SYY	New	SYSCO CORP	$215,455	–	3,018	–	0.04%	–
TMUS	New	T-MOBILE US INC	$216,542	–	1,229	–	0.04%	–
VLO	New	VALERO ENERGY CORP	$212,429	–	1,355	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$206,792	–	1,709	–	0.04%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$207,229	–	3,437	–	0.04%	–
CRBN	New	ISHARES TRmsci lw crb tg	$203,059	–	1,108	–	0.03%	–
MUE	New	BLACKROCK MUNIHOLDINGS QUALI	$152,362	–	14,937	–	0.03%	–
SFL	New	SFL CORPORATION LTD	$151,236	–	10,896	–	0.02%	–
DSM	New	BNY MELLON STRATEGIC MUN BD	$142,278	–	23,953	–	0.02%	–
VKQ	New	INVESCO MUNICIPAL TRUST	$144,809	–	14,539	–	0.02%	–
MVF	New	BLACKROCK MUNIVEST FD INC	$143,096	–	19,958	–	0.02%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$139,562	–	13,669	–	0.02%	–
OCUL	New	OCULAR THERAPEUTIX INC	$120,384	–	17,600	–	0.02%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC	$87,631	–	19,517	–	0.02%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$87,465	–	23,139	–	0.02%	–
GSAT	New	GLOBALSTAR INC	$22,400	–	20,000	–	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$7,787	–	11,318	–	0.00%	–

Q4 2023

			Value		Shares		↓ Weighting
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcl a	$0	–	-17,688	–	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-11,318	–	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-20,982	–	-0.01%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-21,061	–	-0.02%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-19,517	–	-0.02%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-40,000	–	-0.02%	–
	Exit	LIVEONE INC	$0	–	-158,137	–	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-1,208	–	-0.05%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-2,629	–	-0.05%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,046	–	-0.05%	–
TRMB	Exit	TRIMBLE INC	$0	–	-3,935	–	-0.05%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-490	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,854	–	-0.05%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,474	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-2,281	–	-0.05%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,099	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,845	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-3,443	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,635	–	-0.05%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,059	–	-0.05%	–
MCO	Exit	MOODYS CORP	$0	–	-715	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,186	–	-0.05%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,054	–	-0.05%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,310	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,359	–	-0.05%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2,631	–	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-997	–	-0.05%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,143	–	-0.05%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-624	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,516	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-16,799	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-946	–	-0.06%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-7,787	–	-0.06%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,463	–	-0.06%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,392	–	-0.06%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,816	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,348	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,389	–	-0.06%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-2,897	–	-0.06%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-4,055	–	-0.06%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,060	–	-0.06%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-4,960	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,998	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,002	–	-0.06%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-10,441	–	-0.07%	–
INTU	Exit	INTUIT	$0	–	-578	–	-0.07%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,825	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,842	–	-0.07%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,372	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,995	–	-0.07%	–
CI	Exit	THE CIGNA GROUP	$0	–	-1,078	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,362	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-830	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,411	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-1,542	–	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-851	–	-0.07%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-6,328	–	-0.07%	–
AFL	Exit	AFLAC INC	$0	–	-4,246	–	-0.07%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,560	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,286	–	-0.08%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,470	–	-0.08%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-8,038	–	-0.08%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,774	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-826	–	-0.08%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-4,617	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,877	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,495	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,446	–	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,377	–	-0.09%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,407	–	-0.09%	–
NUEM	Exit	NUSHARES ETF TRnuveen esg emrgn	$0	–	-14,468	–	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-1,922	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,006	–	-0.09%	–
IGSB	Exit	ISHARES TR	$0	–	-8,260	–	-0.09%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-5,262	–	-0.09%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-13,216	–	-0.10%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,989	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-12,066	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,404	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-14,673	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-13,915	–	-0.10%	–
QTUM	Exit	ETF SER SOLUTIONSdefiance quant	$0	–	-9,579	–	-0.10%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,403	–	-0.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,171	–	-0.11%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-9,055	–	-0.11%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-5,902	–	-0.11%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-5,303	–	-0.11%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,974	–	-0.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,322	–	-0.12%	–
ADBE	Exit	ADOBE INC	$0	–	-1,007	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,018	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-2,730	–	-0.12%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,633	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,306	–	-0.12%	–
AON	Exit	AON PLC	$0	–	-1,688	–	-0.12%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,217	–	-0.12%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,513	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-3,505	–	-0.13%	–
	Exit	LINDE PLC	$0	–	-1,521	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,368	–	-0.13%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,374	–	-0.14%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-5,819	–	-0.14%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-27,319	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,294	–	-0.14%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-143,575	–	-0.14%	–
PPG	Exit	PPG INDS INC	$0	–	-4,872	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,980	–	-0.15%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,230	–	-0.15%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-23,886	–	-0.15%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-6,743	–	-0.16%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-20,244	–	-0.16%	–
AVGO	Exit	BROADCOM INC	$0	–	-821	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,611	–	-0.16%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-10,349	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,170	–	-0.16%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,739	–	-0.17%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-24,969	–	-0.17%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-15,234	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,259	–	-0.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,190	–	-0.20%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,275	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,260	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-15,831	–	-0.20%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,165	–	-0.20%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-13,692	–	-0.21%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,990	–	-0.21%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-11,951	–	-0.21%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-24,773	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,162	–	-0.22%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,732	–	-0.22%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-20,279	–	-0.23%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,878	–	-0.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,957	–	-0.24%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,860	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,656	–	-0.25%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-11,242	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-4,806	–	-0.27%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,884	–	-0.28%	–
V	Exit	VISA INC	$0	–	-5,370	–	-0.28%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-8,046	–	-0.28%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,373	–	-0.29%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,260	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,943	–	-0.30%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,357	–	-0.30%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,054	–	-0.31%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,285	–	-0.31%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-39,687	–	-0.32%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-39,479	–	-0.32%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-28,926	–	-0.33%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC	$0	–	-1,028,917	–	-0.34%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-7,975	–	-0.35%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.36%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,023	–	-0.41%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-13,937	–	-0.43%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-11,614	–	-0.43%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,574	–	-0.47%	–
PEP	Exit	PEPSICO INC	$0	–	-12,786	–	-0.49%	–
GLD	Exit	SPDR GOLD TR	$0	–	-12,666	–	-0.50%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,086	–	-0.50%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-15,532	–	-0.51%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-46,852	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,048	–	-0.54%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-10,641	–	-0.54%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-22,223	–	-0.66%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-32,500	–	-0.67%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,896	–	-0.68%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-63,072	–	-0.68%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-45,394	–	-0.72%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-42,622	–	-0.73%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-60,568	–	-0.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-25,854	–	-0.75%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,476	–	-0.76%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-56,227	–	-0.82%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-10,058	–	-0.90%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-102,668	–	-0.93%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-43,553	–	-0.93%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-115,345	–	-1.11%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-279,847	–	-1.22%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-92,763	–	-1.25%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-28,057	–	-1.36%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-179,708	–	-1.61%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-35,247	–	-1.72%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-30,717	–	-1.73%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-134,107	–	-1.78%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-52,308	–	-1.90%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-61,156	–	-2.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-21,333	–	-2.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,036	–	-2.09%	–
AAPL	Exit	APPLE INC	$0	–	-78,238	–	-3.06%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-332,335	–	-3.31%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-106,780	–	-6.48%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-220,630	–	-7.64%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-197,719	–	-12.28%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-411,325	–	-12.94%	–

Q3 2023

			Value		Shares		↓ Weighting
VTV	Buy	VANGUARD INDEX FDSvalue etf	$56,734,009	+1.1%	411,325	+4.1%	12.94%	+2.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$53,840,891	+2.4%	197,719	+6.4%	12.28%	+4.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$33,495,978	-0.9%	220,630	+3.0%	7.64%	+0.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$28,402,518	-3.4%	106,780	-0.1%	6.48%	-1.9%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$14,529,678	-8.1%	332,335	-2.9%	3.31%	-6.6%
AAPL	Buy	APPLE INC	$13,395,172	-0.1%	78,238	+13.2%	3.06%	+1.4%
MSFT	Buy	MICROSOFT CORP	$9,168,175	-6.5%	29,036	+0.9%	2.09%	-5.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,119,531	-0.6%	21,333	+3.1%	2.08%	+1.0%
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$9,093,349	-2.0%	61,156	+2.6%	2.07%	-0.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$8,342,612	-11.4%	52,308	-8.1%	1.90%	-10.0%
IDEV	Buy	ISHARES TRcore msci intl	$7,815,778	+7.3%	134,107	+12.5%	1.78%	+9.0%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$7,582,215	-2.5%	30,717	+0.4%	1.73%	-1.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$7,549,151	-14.6%	35,247	-8.4%	1.72%	-13.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,046,367	-18.2%	179,708	-15.1%	1.61%	-17.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$5,959,638	-3.5%	28,057	+0.1%	1.36%	-2.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$5,498,991	-5.7%	92,763	-2.9%	1.25%	-4.2%
EGLE	Buy	EAGLE BULK SHIPPING INC	$4,847,944	-8.0%	115,345	+5.2%	1.11%	-6.5%
ESGU	Buy	ISHARES TResg awr msci usa	$4,090,022	+9.6%	43,553	+13.8%	0.93%	+11.3%
ARKK	Sell	ARK ETF TRinnovation etf	$4,072,852	-18.4%	102,668	-9.2%	0.93%	-17.1%
VOO	Buy	VANGUARD INDEX FDS	$3,949,970	+10.0%	10,058	+14.0%	0.90%	+11.6%
IEFA	Buy	ISHARES TRcore msci eafe	$3,618,234	-3.1%	56,227	+1.6%	0.82%	-1.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,319,326	+37.9%	9,476	+34.3%	0.76%	+40.2%
AMZN	Buy	AMAZON COM INC	$3,286,560	+12.5%	25,854	+15.4%	0.75%	+14.3%
ARKW	Buy	ARK ETF TRnext gnrtn inter	$3,280,388	+17.1%	60,568	+26.8%	0.75%	+18.9%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$3,205,998	+110.1%	42,622	+118.9%	0.73%	+113.1%
ESGD	Buy	ISHARES TResg aw msci eafe	$3,138,095	+24.4%	45,394	+31.2%	0.72%	+26.3%
IEMG	Sell	ISHARES INCcore msci emkt	$3,001,608	-36.5%	63,072	-34.2%	0.68%	-35.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,972,849	+3.2%	5,896	-1.6%	0.68%	+4.8%
SUSA	Sell	ISHARES TRmsci usa esg slc	$2,924,068	-10.9%	32,500	-7.2%	0.67%	-9.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,908,102	+11.8%	22,223	+2.3%	0.66%	+13.5%
IWO	Sell	ISHARES TRrus 2000 grw etf	$2,385,092	-15.5%	10,641	-8.5%	0.54%	-14.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,343,705	-11.2%	15,048	-5.6%	0.54%	-9.8%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$2,253,579	-0.8%	46,852	+3.6%	0.51%	+0.8%
JPM	Sell	JPMORGAN CHASE & CO	$2,252,501	-2.2%	15,532	-2.0%	0.51%	-0.6%
NVDA	Buy	NVIDIA CORPORATION	$2,212,563	+7.4%	5,086	+4.5%	0.50%	+9.1%
PEP	Sell	PEPSICO INC	$2,166,530	-11.2%	12,786	-3.0%	0.49%	-9.9%
XOM	Sell	EXXON MOBIL CORP	$2,066,360	+8.7%	17,574	-0.9%	0.47%	+10.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,903,883	+24.2%	11,614	+31.7%	0.43%	+26.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,889,212	-18.0%	13,937	-14.8%	0.43%	-16.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,799,539	-6.5%	5,023	-3.6%	0.41%	-5.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,517,728	-4.4%	7,975	-5.5%	0.35%	-2.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,463,661	-3.1%	28,926	+0.3%	0.33%	-1.5%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$1,381,910	-5.4%	39,687	+0.5%	0.32%	-4.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,354,354	-7.4%	9,285	-3.7%	0.31%	-5.8%
ABBV	Buy	ABBVIE INC	$1,349,599	+20.0%	9,054	+8.4%	0.31%	+21.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,329,151	+1.7%	3,357	+1.0%	0.30%	+3.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,311,026	+12.4%	9,943	+3.1%	0.30%	+14.1%
FB	Buy	META PLATFORMS INCcl a	$1,278,895	+16.4%	4,260	+11.3%	0.29%	+18.2%
LLY	Buy	ELI LILLY & CO	$1,274,659	+47.6%	2,373	+28.9%	0.29%	+50.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,250,142	+26.8%	8,046	+32.5%	0.28%	+29.0%
V	Buy	VISA INC	$1,235,203	-1.6%	5,370	+1.6%	0.28%	0.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,216,652	-4.1%	6,884	+1.6%	0.28%	-2.5%
TSLA	Buy	TESLA INC	$1,202,557	+1.0%	4,806	+5.7%	0.27%	+2.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,161,525	-9.8%	11,242	-7.4%	0.26%	-8.3%
HD	Buy	HOME DEPOT INC	$1,104,646	-1.8%	3,656	+0.9%	0.25%	-0.4%
COST	Buy	COSTCO WHSL CORP NEW	$1,050,907	+10.6%	1,860	+5.4%	0.24%	+12.7%
MCD	Sell	MCDONALDS CORP	$1,042,525	-13.0%	3,957	-1.4%	0.24%	-11.5%
CB	Buy	CHUBB LIMITED	$1,015,560	+10.0%	4,878	+1.7%	0.23%	+12.1%
EMXC	Buy	ISHARES INCmsci emrg chn	$1,010,503	+38.5%	20,279	+44.5%	0.23%	+40.2%
MS	Buy	MORGAN STANLEY	$958,119	-4.3%	11,732	+0.1%	0.22%	-2.7%
HON	Sell	HONEYWELL INTL INC	$953,703	-16.9%	5,162	-6.6%	0.22%	-15.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$940,130	-8.2%	24,773	-4.3%	0.21%	-7.0%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$920,849	-13.9%	11,951	-8.2%	0.21%	-12.5%
ACN	Buy	ACCENTURE PLC IRELAND	$918,273	+0.3%	2,990	+0.7%	0.21%	+1.5%
KO	Buy	COCA COLA CO	$886,210	-6.4%	15,831	+0.7%	0.20%	-5.2%
CVX	Sell	CHEVRON CORP NEW	$886,925	+5.8%	5,260	-1.3%	0.20%	+7.4%
AMAT	Sell	APPLIED MATLS INC	$868,774	-5.7%	6,275	-1.6%	0.20%	-4.3%
UNP	Buy	UNION PAC CORP	$853,216	+1.0%	4,190	+1.5%	0.20%	+2.6%
MRK	Buy	MERCK & CO INC	$850,310	-9.2%	8,259	+1.8%	0.19%	-7.6%
BSX	Buy	BOSTON SCIENTIFIC CORP	$804,355	-2.1%	15,234	+0.3%	0.18%	-0.5%
ESGE	Sell	ISHARES INCesg awr msci em	$756,060	-8.4%	24,969	-4.3%	0.17%	-7.0%
CSCO	Sell	CISCO SYS INC	$708,000	-0.7%	13,170	-4.4%	0.16%	+0.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$700,449	-4.4%	10,349	+0.4%	0.16%	-2.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$691,812	+190.1%	1,611	+201.1%	0.16%	+192.6%
AVGO	Buy	BROADCOM INC	$682,058	-2.0%	821	+2.4%	0.16%	0.0%
ESML	Sell	ISHARES TResg aware msci	$681,216	-9.4%	20,244	-4.4%	0.16%	-8.3%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$678,850	+147.7%	6,743	+147.5%	0.16%	+150.0%
BAC	Buy	BANK AMERICA CORP	$653,994	+19.1%	23,886	+24.8%	0.15%	+21.1%
YUM	Sell	YUM BRANDS INC	$653,436	-13.2%	5,230	-3.7%	0.15%	-11.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$640,669	+2.1%	1,980	+1.8%	0.15%	+3.5%
PPG	Buy	PPG INDS INC	$632,360	-12.3%	4,872	+0.2%	0.14%	-11.1%
ABT	Sell	ABBOTT LABS	$609,575	-14.1%	6,294	-3.3%	0.14%	-12.6%
XLI	Sell	SELECT SECTOR SPDR TRindl	$589,930	-18.4%	5,819	-13.6%	0.14%	-16.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$569,698	+11.1%	2,368	+1.5%	0.13%	+13.0%
	Buy	LINDE PLC	$566,415	-0.7%	1,521	+1.6%	0.13%	+0.8%
WMT	Buy	WALMART INC	$560,561	+3.0%	3,505	+1.2%	0.13%	+4.9%
SPGI	Sell	S&P GLOBAL INC	$552,912	-9.3%	1,513	-0.5%	0.13%	-8.0%
DHR	Buy	DANAHER CORPORATION	$550,103	+14.6%	2,217	+10.9%	0.12%	+15.7%
AON	Buy	AON PLC	$547,385	-5.5%	1,688	+0.6%	0.12%	-3.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$531,127	-10.6%	2,306	-2.9%	0.12%	-9.0%
EFA	Buy	ISHARES TRmsci eafe etf	$526,066	+7.8%	7,633	+13.4%	0.12%	+9.1%
BA	Buy	BOEING CO	$523,286	-7.1%	2,730	+2.3%	0.12%	-6.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$515,282	-7.8%	1,018	-4.9%	0.12%	-5.6%
ADBE	Buy	ADOBE INC	$513,469	+5.4%	1,007	+1.1%	0.12%	+7.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$502,037	-19.9%	5,322	-15.4%	0.12%	-18.4%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$492,120	-6.5%	3,974	+7.7%	0.11%	-5.1%
CHD	Buy	CHURCH & DWIGHT CO INC	$485,914	-0.9%	5,303	+8.4%	0.11%	+0.9%
PAYX	Buy	PAYCHEX INC	$481,041	+3.4%	4,171	+0.3%	0.11%	+5.8%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$470,178	-3.1%	2,403	+0.4%	0.11%	-1.8%
PFE	Sell	PFIZER INC	$461,546	-23.5%	13,915	-15.4%	0.10%	-22.2%
QTUM	New	ETF SER SOLUTIONSdefiance quant	$459,516	–	9,579	–	0.10%	–
CSX	Buy	CSX CORP	$451,197	-7.3%	14,673	+2.8%	0.10%	-5.5%
DIS	Buy	DISNEY WALT CO	$437,972	+27.6%	5,404	+40.5%	0.10%	+29.9%
INTC	Buy	INTEL CORP	$428,946	+16.2%	12,066	+9.3%	0.10%	+18.1%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$417,890	-23.0%	13,216	-0.7%	0.10%	-22.1%
IGSB	Buy	ISHARES TR	$411,590	-0.0%	8,260	+0.6%	0.09%	+2.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$399,326	+7.6%	9,006	+0.9%	0.09%	+9.6%
HSY	Buy	HERSHEY CO	$384,610	-17.1%	1,922	+3.5%	0.09%	-15.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$382,625	+19.2%	5,407	+22.4%	0.09%	+20.8%
NUEM	Sell	NUSHARES ETF TRnuveen esg emrgn	$379,351	-5.5%	14,468	-1.6%	0.09%	-3.3%
SYK	Buy	STRYKER CORPORATION	$376,293	-9.0%	1,377	+1.6%	0.09%	-7.5%
NEE	Sell	NEXTERA ENERGY INC	$369,293	-35.3%	6,446	-16.3%	0.08%	-34.4%
ORCL	Sell	ORACLE CORP	$370,190	-11.1%	3,495	-0.1%	0.08%	-10.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$370,385	-53.6%	2,877	-52.2%	0.08%	-53.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$363,630	+6.9%	826	+10.7%	0.08%	+9.2%
CRM	Buy	SALESFORCE INC	$359,732	-3.3%	1,774	+0.7%	0.08%	-2.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$356,785	-9.3%	3,470	+0.5%	0.08%	-8.0%
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$355,521	–	8,038	–	0.08%	–
CAT	Buy	CATERPILLAR INC	$351,204	+13.0%	1,286	+1.8%	0.08%	+14.3%
AFL	Buy	AFLAC INC	$325,847	+10.4%	4,246	+0.4%	0.07%	+12.1%
NFLX	Buy	NETFLIX INC	$321,338	-13.7%	851	+0.7%	0.07%	-13.1%
SPLG	Buy	SPDR SER TRportfolio s&p500	$318,035	-3.2%	6,328	+0.4%	0.07%	-1.4%
LOW	Sell	LOWES COS INC	$320,566	-24.6%	1,542	-18.1%	0.07%	-23.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$314,058	-23.3%	5,411	-15.5%	0.07%	-21.7%
DE	Buy	DEERE & CO	$313,225	-0.3%	830	+7.1%	0.07%	0.0%
SBUX	Buy	STARBUCKS CORP	$306,879	-5.5%	3,362	+2.6%	0.07%	-4.1%
CI	Buy	THE CIGNA GROUP	$308,383	+5.6%	1,078	+3.6%	0.07%	+6.1%
AXP	Buy	AMERICAN EXPRESS CO	$297,634	-10.4%	1,995	+4.6%	0.07%	-9.3%
IVW	New	ISHARES TRs&p 500 grwt etf	$299,132	–	4,372	–	0.07%	–
TXN	Sell	TEXAS INSTRS INC	$292,876	-17.0%	1,842	-6.0%	0.07%	-15.2%
INTU	Buy	INTUIT	$295,323	+16.3%	578	+4.3%	0.07%	+17.5%
ARKG	Buy	ARK ETF TRgenomic rev etf	$290,899	-11.8%	10,441	+7.9%	0.07%	-10.8%
NKE	Sell	NIKE INCcl b	$287,098	-24.4%	3,002	-12.7%	0.06%	-23.5%
PM	Buy	PHILIP MORRIS INTL INC	$277,579	+12.9%	2,998	+19.1%	0.06%	+14.5%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$277,531	-2.6%	4,055	+0.7%	0.06%	-1.6%
NVO	New	NOVO-NORDISK A Sadr	$278,276	–	3,060	–	0.06%	–
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$273,260	-12.4%	2,897	-7.9%	0.06%	-11.4%
MDT	Buy	MEDTRONIC PLC	$265,562	+0.9%	3,389	+13.4%	0.06%	+3.4%
NSC	Sell	NORFOLK SOUTHN CORP	$265,462	-23.7%	1,348	-12.2%	0.06%	-21.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$263,142	-8.3%	1,392	-3.5%	0.06%	-6.2%
SCHW	Buy	SCHWAB CHARLES CORP	$264,405	+1.4%	4,816	+4.7%	0.06%	+1.7%
BX	Buy	BLACKSTONE INC	$263,886	+23.5%	2,463	+7.2%	0.06%	+25.0%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$261,565	+21.9%	7,787	+25.7%	0.06%	+25.0%
AMGN	New	AMGEN INC	$254,247	–	946	–	0.06%	–
T	New	AT&T INC	$252,321	–	16,799	–	0.06%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$243,999	-23.4%	3,516	-19.5%	0.06%	-22.2%
PH	Sell	PARKER-HANNIFIN CORP	$242,902	-10.2%	624	-10.1%	0.06%	-9.8%
HIG	New	HARTFORD FINL SVCS GROUP INC	$234,712	–	3,310	–	0.05%	–
VRSK	Buy	VERISK ANALYTICS INC	$235,538	+14.0%	997	+9.1%	0.05%	+17.4%
ADI	Buy	ANALOG DEVICES INC	$237,950	-8.4%	1,359	+2.0%	0.05%	-6.9%
	Buy	GENERAL ELECTRIC CO	$236,921	+1.1%	2,143	+0.5%	0.05%	+1.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$237,816	-8.8%	2,631	-18.1%	0.05%	-8.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$232,898	-9.2%	7,186	+4.2%	0.05%	-8.6%
PLD	Sell	PROLOGIS INC.	$230,485	-24.2%	2,054	-17.1%	0.05%	-22.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$229,391	-22.9%	1,635	-26.4%	0.05%	-22.4%
ETN	Buy	EATON CORP PLC	$225,887	+6.9%	1,059	+0.8%	0.05%	+10.6%
MCO	Sell	MOODYS CORP	$226,063	-12.3%	715	-3.5%	0.05%	-10.3%
SO	Sell	SOUTHERN CO	$222,807	-16.8%	3,443	-9.7%	0.05%	-15.0%
COP	New	CONOCOPHILLIPS	$221,047	–	1,845	–	0.05%	–
MMM	Buy	3M CO	$213,547	-4.8%	2,281	+1.8%	0.05%	-2.0%
ANTM	Buy	ELEVANCE HEALTH INC	$213,369	-1.0%	490	+1.0%	0.05%	+2.1%
DFS	Sell	DISCOVER FINL SVCS	$214,323	-31.1%	2,474	-7.1%	0.05%	-30.0%
SUB	New	ISHARES TRshrt nat mun etf	$215,927	–	2,099	–	0.05%	–
GILD	Buy	GILEAD SCIENCES INC	$213,879	+3.2%	2,854	+6.1%	0.05%	+4.3%
TRMB	Buy	TRIMBLE INC	$211,939	+2.2%	3,935	+0.5%	0.05%	+2.1%
ECL	Sell	ECOLAB INC	$204,700	-17.1%	1,208	-8.7%	0.05%	-14.5%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$204,955	+0.9%	2,629	+0.5%	0.05%	+2.2%
APLT	New	APPLIED THERAPEUTICS INC	$99,600	–	40,000	–	0.02%	–
WOOF	Buy	PETCO HEALTH & WELLNESS CO I	$86,139	-52.2%	21,061	+4.0%	0.02%	-50.0%
GSAT	Buy	GLOBALSTAR INC	$27,486	+27.2%	20,982	+4.9%	0.01%	+20.0%
CVS	Exit	CVS HEALTH CORP	$0	–	-2,905	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-297	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,148	–	-0.05%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,750	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-2,812	–	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-5,558	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,627	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-560	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,255	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,442	–	-0.06%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,038	–	-0.07%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-18,921	–	-0.23%	–

Q2 2023

			Value		Shares		↓ Weighting
VTV	New	VANGUARD INDEX FDSvalue etf	$56,136,900	–	395,052	–	12.61%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$52,568,817	–	185,782	–	11.80%	–
IWD	New	ISHARES TRrus 1000 val etf	$33,799,065	–	214,149	–	7.59%	–
IWF	New	ISHARES TRrus 1000 grw etf	$29,415,200	–	106,894	–	6.61%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$15,806,515	–	342,281	–	3.55%	–
AAPL	New	APPLE INC	$13,410,497	–	69,137	–	3.01%	–
MSFT	New	MICROSOFT CORP	$9,801,662	–	28,783	–	2.20%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$9,412,363	–	56,907	–	2.11%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$9,278,286	–	59,591	–	2.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,171,592	–	20,690	–	2.06%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$8,842,760	–	38,490	–	1.99%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,614,713	–	211,768	–	1.94%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$7,773,413	–	30,593	–	1.75%	–
IDEV	New	ISHARES TRcore msci intl	$7,287,087	–	119,226	–	1.64%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,176,548	–	28,040	–	1.39%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$5,831,031	–	95,575	–	1.31%	–
EGLE	New	EAGLE BULK SHIPPING INC	$5,268,251	–	109,664	–	1.18%	–
ARKK	New	ARK ETF TRinnovation etf	$4,991,659	–	113,087	–	1.12%	–
IEMG	New	ISHARES INCcore msci emkt	$4,725,001	–	95,861	–	1.06%	–
FSLY	New	FASTLY INCcl a	$4,413,187	–	279,847	–	0.99%	–
IEFA	New	ISHARES TRcore msci eafe	$3,735,905	–	55,347	–	0.84%	–
ESGU	New	ISHARES TResg awr msci usa	$3,731,117	–	38,284	–	0.84%	–
VOO	New	VANGUARD INDEX FDS	$3,592,064	–	8,820	–	0.81%	–
SUSA	New	ISHARES TRmsci usa esg slc	$3,279,967	–	35,027	–	0.74%	–
AMZN	New	AMAZON COM INC	$2,920,846	–	22,406	–	0.66%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,881,095	–	5,994	–	0.65%	–
IWO	New	ISHARES TRrus 2000 grw etf	$2,822,526	–	11,632	–	0.63%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$2,800,354	–	47,779	–	0.63%	–
JNJ	New	JOHNSON & JOHNSON	$2,639,652	–	15,948	–	0.59%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,600,842	–	21,728	–	0.58%	–
ESGD	New	ISHARES TResg aw msci eafe	$2,523,240	–	34,598	–	0.57%	–
PEP	New	PEPSICO INC	$2,440,856	–	13,178	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,406,778	–	7,058	–	0.54%	–
JPM	New	JPMORGAN CHASE & CO	$2,303,933	–	15,841	–	0.52%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,302,696	–	16,354	–	0.52%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,271,633	–	45,234	–	0.51%	–
GLD	New	SPDR GOLD TR	$2,257,968	–	12,666	–	0.51%	–
NVDA	New	NVIDIA CORPORATION	$2,059,882	–	4,869	–	0.46%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,924,623	–	5,210	–	0.43%	–
XOM	New	EXXON MOBIL CORP	$1,901,410	–	17,729	–	0.43%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,587,292	–	8,439	–	0.36%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,553,430	–	3	–	0.35%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,532,750	–	8,816	–	0.34%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$1,525,789	–	19,474	–	0.34%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,509,806	–	28,830	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$1,462,470	–	9,638	–	0.33%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$1,461,410	–	39,508	–	0.33%	–
IAU	New	ISHARES GOLD TRishares new	$1,436,641	–	39,479	–	0.32%	–
LPTH	New	LIGHTPATH TECHNOLOGIES INC	$1,389,038	–	1,028,917	–	0.31%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,307,382	–	3,324	–	0.29%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,287,184	–	12,135	–	0.29%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,268,539	–	6,774	–	0.28%	–
V	New	VISA INC	$1,254,896	–	5,284	–	0.28%	–
MCD	New	MCDONALDS CORP	$1,197,625	–	4,013	–	0.27%	–
TSLA	New	TESLA INC	$1,190,268	–	4,547	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,166,552	–	9,643	–	0.26%	–
HON	New	HONEYWELL INTL INC	$1,147,065	–	5,528	–	0.26%	–
HD	New	HOME DEPOT INC	$1,125,195	–	3,622	–	0.25%	–
ABBV	New	ABBVIE INC	$1,124,951	–	8,350	–	0.25%	–
FB	New	META PLATFORMS INCcl a	$1,098,559	–	3,828	–	0.25%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$1,069,051	–	13,020	–	0.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,024,361	–	25,894	–	0.23%	–
NYF	New	ISHARES TRnew york mun etf	$1,007,748	–	18,921	–	0.23%	–
MS	New	MORGAN STANLEY	$1,000,948	–	11,721	–	0.22%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$986,261	–	6,072	–	0.22%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$957,432	–	2,165	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$950,248	–	1,765	–	0.21%	–
KO	New	COCA COLA CO	$947,056	–	15,727	–	0.21%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$947,605	–	13,692	–	0.21%	–
MRK	New	MERCK & CO INC	$936,135	–	8,113	–	0.21%	–
CB	New	CHUBB LIMITED	$923,571	–	4,796	–	0.21%	–
AMAT	New	APPLIED MATLS INC	$921,732	–	6,377	–	0.21%	–
ACN	New	ACCENTURE PLC IRELAND	$915,879	–	2,968	–	0.21%	–
LLY	New	LILLY ELI & CO	$863,435	–	1,841	–	0.19%	–
UNP	New	UNION PAC CORP	$844,883	–	4,129	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$838,156	–	5,327	–	0.19%	–
ESGE	New	ISHARES INCesg awr msci em	$825,636	–	26,103	–	0.18%	–
BSX	New	BOSTON SCIENTIFIC CORP	$821,519	–	15,188	–	0.18%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$798,238	–	6,014	–	0.18%	–
III	New	INFORMATION SVCS GROUP INC	$769,562	–	143,575	–	0.17%	–
YUM	New	YUM BRANDS INC	$752,604	–	5,432	–	0.17%	–
ESML	New	ISHARES TResg aware msci	$751,965	–	21,170	–	0.17%	–
MCK	New	MCKESSON CORP	$743,092	–	1,739	–	0.17%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$732,312	–	10,310	–	0.16%	–
EMXC	New	ISHARES INCmsci emrg chn	$729,487	–	14,034	–	0.16%	–
PPG	New	PPG INDS INC	$721,302	–	4,864	–	0.16%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$722,586	–	6,733	–	0.16%	–
CSCO	New	CISCO SYS INC	$712,839	–	13,777	–	0.16%	–
ABT	New	ABBOTT LABS	$709,376	–	6,507	–	0.16%	–
AVGO	New	BROADCOM INC	$695,875	–	802	–	0.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$626,778	–	6,290	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$627,340	–	1,945	–	0.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$620,815	–	2,374	–	0.14%	–
SPGI	New	S&P GLOBAL INC	$609,405	–	1,520	–	0.14%	–
SBCF	New	SEACOAST BKG CORP FLA	$603,750	–	27,319	–	0.14%	–
PFE	New	PFIZER INC	$603,305	–	16,448	–	0.14%	–
ITW	New	ILLINOIS TOOL WKS INC	$593,825	–	2,374	–	0.13%	–
AON	New	AON PLC	$579,353	–	1,678	–	0.13%	–
	New	LINDE PLC	$570,549	–	1,497	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$571,124	–	7,697	–	0.13%	–
BA	New	BOEING CO	$563,375	–	2,668	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$558,795	–	1,071	–	0.12%	–
BAC	New	BANK AMERICA CORP	$549,093	–	19,139	–	0.12%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$542,904	–	13,313	–	0.12%	–
WMT	New	WALMART INC	$544,114	–	3,462	–	0.12%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$526,591	–	3,689	–	0.12%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$522,740	–	5,902	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$512,554	–	2,332	–	0.12%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$510,611	–	9,055	–	0.12%	–
CHD	New	CHURCH & DWIGHT CO INC	$490,425	–	4,893	–	0.11%	–
EFA	New	ISHARES TRmsci eafe etf	$488,143	–	6,733	–	0.11%	–
CSX	New	CSX CORP	$486,950	–	14,280	–	0.11%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$485,287	–	2,394	–	0.11%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$487,034	–	996	–	0.11%	–
DHR	New	DANAHER CORPORATION	$479,824	–	1,999	–	0.11%	–
HSY	New	HERSHEY CO	$463,741	–	1,857	–	0.10%	–
PAYX	New	PAYCHEX INC	$465,155	–	4,158	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$447,225	–	2,989	–	0.10%	–
LOW	New	LOWES COS INC	$424,931	–	1,883	–	0.10%	–
DHS	New	WISDOMTREE TRus high dividend	$418,697	–	5,262	–	0.09%	–
ORCL	New	ORACLE CORP	$416,458	–	3,497	–	0.09%	–
SYK	New	STRYKER CORPORATION	$413,397	–	1,355	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$409,489	–	6,403	–	0.09%	–
IGSB	New	ISHARES TR	$411,734	–	8,207	–	0.09%	–
NUEM	New	NUSHARES ETF TRnuveen esg emrgn	$401,340	–	14,696	–	0.09%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$390,025	–	4,617	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC	$393,217	–	3,452	–	0.09%	–
NKE	New	NIKE INCcl b	$379,712	–	3,440	–	0.08%	–
CRM	New	SALESFORCE INC	$372,029	–	1,761	–	0.08%	–
NFLX	New	NETFLIX INC	$372,214	–	845	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$371,042	–	8,930	–	0.08%	–
INTC	New	INTEL CORP	$369,010	–	11,035	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$352,817	–	1,960	–	0.08%	–
NSC	New	NORFOLK SOUTHN CORP	$348,077	–	1,535	–	0.08%	–
DIS	New	DISNEY WALT CO	$343,346	–	3,846	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$340,061	–	746	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$332,199	–	1,907	–	0.08%	–
SPLG	New	SPDR SER TRportfolio s&p500	$328,493	–	6,304	–	0.07%	–
ARKG	New	ARK ETF TRgenomic rev etf	$329,972	–	9,679	–	0.07%	–
SBUX	New	STARBUCKS CORP	$324,670	–	3,278	–	0.07%	–
CLX	New	CLOROX CO DEL	$324,124	–	2,038	–	0.07%	–
EMR	New	EMERSON ELEC CO	$321,818	–	3,560	–	0.07%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$320,925	–	4,419	–	0.07%	–
MDLZ	New	MONDELEZ INTL INCcl a	$318,517	–	4,367	–	0.07%	–
DE	New	DEERE & CO	$314,022	–	775	–	0.07%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$311,977	–	3,147	–	0.07%	–
DFS	New	DISCOVER FINL SVCS	$311,172	–	2,663	–	0.07%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$309,903	–	1,825	–	0.07%	–
CAT	New	CATERPILLAR INC	$310,875	–	1,263	–	0.07%	–
PLD	New	PROLOGIS INC.	$303,883	–	2,478	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$297,335	–	2,222	–	0.07%	–
AFL	New	AFLAC INC	$295,224	–	4,230	–	0.07%	–
CI	New	THE CIGNA GROUP	$292,105	–	1,041	–	0.07%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$284,937	–	4,027	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$287,078	–	1,443	–	0.06%	–
	New	LIVEONE INC	$278,321	–	158,137	–	0.06%	–
YUMC	New	YUM CHINA HLDGS INC	$280,240	–	4,960	–	0.06%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$274,079	–	2,724	–	0.06%	–
PH	New	PARKER-HANNIFIN CORP	$270,529	–	694	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$265,162	–	3,442	–	0.06%	–
SO	New	SOUTHERN CO	$267,767	–	3,812	–	0.06%	–
QCOM	New	QUALCOMM INC	$268,385	–	2,255	–	0.06%	–
SCHW	New	SCHWAB CHARLES CORP	$260,678	–	4,599	–	0.06%	–
MDT	New	MEDTRONIC PLC	$263,243	–	2,988	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$260,718	–	3,212	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$257,988	–	560	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$256,537	–	6,898	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$257,323	–	2,627	–	0.06%	–
MCO	New	MOODYS CORP	$257,662	–	741	–	0.06%	–
ADI	New	ANALOG DEVICES INC	$259,685	–	1,333	–	0.06%	–
INTU	New	INTUIT	$253,837	–	554	–	0.06%	–
C	New	CITIGROUP INC	$255,906	–	5,558	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$245,832	–	2,518	–	0.06%	–
ECL	New	ECOLAB INC	$247,036	–	1,323	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$238,455	–	535	–	0.05%	–
	New	GENERAL ELECTRIC CO	$234,321	–	2,133	–	0.05%	–
MMM	New	3M CO	$224,202	–	2,240	–	0.05%	–
OEF	New	ISHARES TRs&p 100 etf	$216,495	–	1,046	–	0.05%	–
BX	New	BLACKSTONE INC	$213,668	–	2,298	–	0.05%	–
ANTM	New	ELEVANCE HEALTH INC	$215,494	–	485	–	0.05%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$214,657	–	6,195	–	0.05%	–
TRMB	New	TRIMBLE INC	$207,313	–	3,916	–	0.05%	–
SYY	New	SYSCO CORP	$208,650	–	2,812	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$207,248	–	2,689	–	0.05%	–
ETN	New	EATON CORP PLC	$211,306	–	1,051	–	0.05%	–
PSX	New	PHILLIPS 66	$204,886	–	2,148	–	0.05%	–
VRSK	New	VERISK ANALYTICS INC	$206,598	–	914	–	0.05%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$203,121	–	2,617	–	0.05%	–
BLK	New	BLACKROCK INC	$205,278	–	297	–	0.05%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$206,113	–	2,750	–	0.05%	–
CVS	New	CVS HEALTH CORP	$200,821	–	2,905	–	0.04%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$180,163	–	20,243	–	0.04%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC	$109,295	–	19,517	–	0.02%	–
CSSE	New	CHICKEN SOUP FOR THE SOUL ENcl a	$20,960	–	17,688	–	0.01%	–
GSAT	New	GLOBALSTAR INC	$21,600	–	20,000	–	0.01%	–
AMRN	New	AMARIN CORP PLCspons adr new	$13,468	–	11,318	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-11,318	–	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-20,000	–	-0.01%	–
	Exit	LIVEONE INC	$0	–	-158,137	–	-0.04%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-19,517	–	-0.04%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcl a	$0	–	-17,688	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-10,292	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-525	–	-0.07%	–
SYY	Exit	SYSCO CORP	$0	–	-2,903	–	-0.07%	–
AFL	Exit	AFLAC INC	$0	–	-3,668	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,942	–	-0.08%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,184	–	-0.08%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2,996	–	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,394	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,584	–	-0.08%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,576	–	-0.08%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-4,960	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-726	–	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-477	–	-0.09%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,975	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-9,525	–	-0.09%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,019	–	-0.10%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,309	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-822	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-2,433	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,840	–	-0.10%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,767	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,359	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,626	–	-0.11%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,743	–	-0.11%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-1,836	–	-0.12%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-4,530	–	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-688	–	-0.12%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,379	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-2,532	–	-0.12%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,620	–	-0.12%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,966	–	-0.12%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-11,145	–	-0.12%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,130	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,474	–	-0.13%	–
HSY	Exit	HERSHEY CO	$0	–	-1,620	–	-0.13%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-4,511	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-13,409	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,883	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,037	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-8,952	–	-0.14%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-5,262	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,988	–	-0.14%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,163	–	-0.14%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-9,055	–	-0.15%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,046	–	-0.15%	–
AON	Exit	AON PLC	$0	–	-1,571	–	-0.15%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-8,815	–	-0.15%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-5,902	–	-0.15%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,332	–	-0.16%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-14,434	–	-0.16%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-14,655	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,815	–	-0.16%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-9,645	–	-0.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,195	–	-0.18%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-9,465	–	-0.18%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,594	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,046	–	-0.19%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-17,152	–	-0.19%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,063	–	-0.19%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,039	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,780	–	-0.20%	–
PPG	Exit	PPG INDS INC	$0	–	-4,973	–	-0.20%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,625	–	-0.20%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-6,733	–	-0.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,413	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,800	–	-0.21%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-14,884	–	-0.21%	–
V	Exit	VISA INC	$0	–	-3,388	–	-0.22%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,260	–	-0.22%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,130	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,549	–	-0.24%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-7,032	–	-0.24%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,045	–	-0.24%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-143,575	–	-0.25%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,434	–	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,383	–	-0.25%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,596	–	-0.25%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,066	–	-0.26%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,690	–	-0.26%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,014	–	-0.26%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-13,224	–	-0.27%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,568	–	-0.27%	–
KO	Exit	COCA COLA CO	$0	–	-13,291	–	-0.27%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,429	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,714	–	-0.27%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-28,045	–	-0.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,203	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,939	–	-0.29%	–
MS	Exit	MORGAN STANLEY	$0	–	-10,251	–	-0.29%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,858	–	-0.29%	–
TSLA	Exit	TESLA INC	$0	–	-3,080	–	-0.30%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-27,319	–	-0.30%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,549	–	-0.30%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-19,227	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,552	–	-0.32%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-6,688	–	-0.33%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-26,574	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,435	–	-0.34%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-30,772	–	-0.35%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-18,097	–	-0.37%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,825	–	-0.41%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-8,307	–	-0.43%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC	$0	–	-1,117,405	–	-0.43%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-8,211	–	-0.44%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-10,957	–	-0.47%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-41,734	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,142	–	-0.50%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-45,168	–	-0.52%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-41,441	–	-0.64%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,462	–	-0.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,028	–	-0.65%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-29,699	–	-0.67%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-36,416	–	-0.69%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,452	–	-0.71%	–
PEP	Exit	PEPSICO INC	$0	–	-12,128	–	-0.72%	–
GLD	Exit	SPDR GOLD TR	$0	–	-13,562	–	-0.76%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-49,649	–	-0.87%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-32,373	–	-0.89%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-279,846	–	-0.92%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-21,097	–	-1.37%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-18,778	–	-1.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,655	–	-1.57%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-36,714	–	-1.71%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-33,922	–	-1.76%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-23,568	–	-1.77%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-115,550	–	-1.80%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-138,679	–	-1.83%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-104,894	–	-1.90%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-27,501	–	-1.94%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-15,580	–	-2.01%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-53,004	–	-2.38%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-197,588	–	-2.69%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-218,915	–	-2.87%	–
AAPL	Exit	APPLE INC	$0	–	-77,399	–	-3.86%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-99,519	–	-7.56%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-180,759	–	-8.87%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-127,120	–	-9.82%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-289,468	–	-12.90%	–

Q3 2022

			Value		Shares		↓ Weighting
VTV	Sell	VANGUARD INDEX FDSvalue etf	$35,744,000	-16.9%	289,468	-11.3%	12.90%	-19.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$27,197,000	-16.6%	127,120	-13.1%	9.82%	-19.2%
IWD	Buy	ISHARES TRrus 1000 val etf	$24,581,000	+99.6%	180,759	+112.8%	8.87%	+93.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$20,939,000	+59.7%	99,519	+66.0%	7.56%	+54.8%
AAPL	Buy	APPLE INC	$10,697,000	+32.6%	77,399	+31.1%	3.86%	+28.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$7,960,000	+15.0%	218,915	+29.1%	2.87%	+11.5%
ARKK	Buy	ARK ETF TRinnovation etf	$7,455,000	+19.5%	197,588	+26.3%	2.69%	+15.8%
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$6,580,000	-5.0%	53,004	+1.7%	2.38%	-7.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,565,000	-5.3%	15,580	+0.0%	2.01%	-8.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$5,366,000	+3.5%	27,501	+4.5%	1.94%	+0.3%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$5,255,000	-3.9%	104,894	+0.3%	1.90%	-6.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,060,000	+9.7%	138,679	+25.2%	1.83%	+6.3%
EGLE	Sell	EAGLE BULK SHIPPING INC	$4,989,000	-16.8%	115,550	-0.0%	1.80%	-19.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$4,864,000	+3.1%	33,922	+7.7%	1.76%	-0.1%
IWN	Buy	ISHARES TRrus 2000 val etf	$4,734,000	+2.8%	36,714	+8.6%	1.71%	-0.3%
MSFT	Buy	MICROSOFT CORP	$4,345,000	-3.2%	18,655	+6.7%	1.57%	-6.2%
IWO	Buy	ISHARES TRrus 2000 grw etf	$3,879,000	+1.3%	18,778	+1.1%	1.40%	-1.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,786,000	-4.9%	21,097	+0.0%	1.37%	-7.8%
FSLY	Buy	FASTLY INCcl a	$2,563,000	+897.3%	279,846	+1163.0%	0.92%	+863.5%
SUSA	Buy	ISHARES TRmsci usa esg slc	$2,457,000	-0.2%	32,373	+6.0%	0.89%	-3.4%
IDEV	Buy	ISHARES TRcore msci intl	$2,399,000	+43.7%	49,649	+59.8%	0.87%	+39.2%
GLD	Buy	SPDR GOLD TR	$2,098,000	+7.9%	13,562	+17.6%	0.76%	+4.6%
PEP	Buy	PEPSICO INC	$1,980,000	-0.6%	12,128	+1.5%	0.72%	-3.6%
AMZN	Buy	AMAZON COM INC	$1,972,000	+16.3%	17,452	+9.4%	0.71%	+12.7%
IEFA	Sell	ISHARES TRcore msci eafe	$1,918,000	-25.4%	36,416	-16.6%	0.69%	-27.8%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$1,868,000	+322.6%	29,699	+346.6%	0.67%	+308.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,802,000	-6.7%	11,028	+1.3%	0.65%	-9.6%
VOO	Sell	VANGUARD INDEX FDS	$1,793,000	-39.2%	5,462	-35.7%	0.65%	-41.1%
IEMG	Buy	ISHARES INCcore msci emkt	$1,781,000	+0.2%	41,441	+14.3%	0.64%	-2.9%
PFF	Sell	ISHARES TRpfd and incm sec	$1,430,000	-18.9%	45,168	-15.8%	0.52%	-21.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,373,000	+12.5%	5,142	+15.1%	0.50%	+9.0%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$1,338,000	-4.1%	41,734	-1.8%	0.48%	-7.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,301,000	-9.2%	10,957	-2.8%	0.47%	-12.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,226,000	-3.3%	8,211	+0.6%	0.44%	-6.1%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$1,186,000	-10.6%	8,307	-3.7%	0.43%	-13.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,131,000	-9.4%	11,825	+1963.7%	0.41%	-12.3%
ESGD	Buy	ISHARES TResg aw msci eafe	$1,016,000	+61.5%	18,097	+80.6%	0.37%	+56.8%
IAU	Sell	ISHARES GOLD TRishares new	$970,000	-34.0%	30,772	-28.1%	0.35%	-36.0%
PG	Buy	PROCTER AND GAMBLE CO	$939,000	-2.0%	7,435	+11.6%	0.34%	-5.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$904,000	-5.7%	6,688	+0.1%	0.33%	-8.7%
JPM	Sell	JPMORGAN CHASE & CO	$894,000	-10.2%	8,552	-3.3%	0.32%	-12.9%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$878,000	-67.4%	19,227	-65.0%	0.32%	-68.4%
TSLA	Buy	TESLA INC	$817,000	+38.7%	3,080	+252.0%	0.30%	+34.7%
HON	Sell	HONEYWELL INTL INC	$811,000	-11.4%	4,858	-7.7%	0.29%	-14.1%
MS	Buy	MORGAN STANLEY	$810,000	+6.0%	10,251	+2.0%	0.29%	+2.5%
ABBV	Buy	ABBVIE INC	$797,000	-8.4%	5,939	+4.6%	0.29%	-11.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$789,000	-11.3%	8,203	+1915.5%	0.28%	-14.2%
ESGE	Buy	ISHARES INCesg awr msci em	$776,000	+14.1%	28,045	+33.3%	0.28%	+10.7%
HD	Sell	HOME DEPOT INC	$749,000	-4.1%	2,714	-4.6%	0.27%	-7.2%
KO	Buy	COCA COLA CO	$745,000	-5.7%	13,291	+5.8%	0.27%	-8.5%
COST	Buy	COSTCO WHSL CORP NEW	$741,000	+4.1%	1,568	+5.5%	0.27%	+1.1%
NTLA	Buy	INTELLIA THERAPEUTICS INC	$740,000	+8.2%	13,224	+0.1%	0.27%	+4.7%
MCD	Buy	MCDONALDS CORP	$708,000	-2.9%	3,066	+3.8%	0.26%	-5.9%
UNP	Buy	UNION PAC CORP	$701,000	-5.8%	3,596	+3.1%	0.25%	-8.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$699,000	+13.5%	1,383	+15.2%	0.25%	+9.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$692,000	-8.2%	2,434	+1.9%	0.25%	-11.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$667,000	-24.4%	4,045	-22.3%	0.24%	-26.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$667,000	+15.2%	7,032	+23.5%	0.24%	+11.6%
XOM	Buy	EXXON MOBIL CORP	$659,000	+6.3%	7,549	+4.2%	0.24%	+3.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$624,000	+14.5%	2,130	+16.1%	0.22%	+10.8%
V	Sell	VISA INC	$602,000	-13.0%	3,388	-3.6%	0.22%	-15.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$576,000	+1.2%	14,884	-2.6%	0.21%	-1.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$570,000	+12.0%	4,800	+33.1%	0.21%	+8.4%
MCK	Buy	MCKESSON CORP	$552,000	+5.1%	1,625	+1.1%	0.20%	+1.5%
PPG	Buy	PPG INDS INC	$550,000	+4.6%	4,973	+8.0%	0.20%	+1.5%
CVX	Sell	CHEVRON CORP NEW	$543,000	-0.9%	3,780	-0.1%	0.20%	-3.9%
YUM	Sell	YUM BRANDS INC	$536,000	-6.8%	5,039	-0.6%	0.19%	-9.3%
ACN	Buy	ACCENTURE PLC IRELAND	$531,000	-0.9%	2,063	+6.9%	0.19%	-4.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$521,000	-4.4%	17,152	-1.0%	0.19%	-7.4%
MRK	Buy	MERCK & CO INC	$521,000	+1.0%	6,046	+6.8%	0.19%	-2.1%
PAYX	Buy	PAYCHEX INC	$515,000	+2.8%	4,594	+4.5%	0.19%	-0.5%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$513,000	-6.9%	9,465	-3.3%	0.18%	-9.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$496,000	-4.8%	2,195	-11.5%	0.18%	-7.7%
DIS	Buy	DISNEY WALT CO	$454,000	+15.8%	4,815	+16.0%	0.16%	+12.3%
ESML	Buy	ISHARES TResg aware msci	$449,000	+0.4%	14,655	+3.4%	0.16%	-3.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$434,000	-6.1%	3,332	+7.3%	0.16%	-8.7%
BAC	Sell	BK OF AMERICA CORP	$436,000	-5.0%	14,434	-2.0%	0.16%	-8.2%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$424,000	–	8,815	–	0.15%	–
AON	Buy	AON PLC	$421,000	+1.2%	1,571	+1.7%	0.15%	-1.9%
AMAT	Buy	APPLIED MATLS INC	$413,000	+2.5%	5,046	+14.0%	0.15%	-0.7%
CSCO	Buy	CISCO SYS INC	$400,000	+38.4%	9,988	+47.4%	0.14%	+33.3%
PFE	Sell	PFIZER INC	$392,000	-29.6%	8,952	-15.7%	0.14%	-31.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$381,000	-12.4%	10,037	+17.1%	0.14%	-14.8%
ABT	Buy	ABBOTT LABS	$376,000	+8.7%	3,883	+22.0%	0.14%	+5.4%
ESGU	Sell	ISHARES TResg awr msci usa	$358,000	-76.9%	4,511	-75.6%	0.13%	-77.7%
HSY	Buy	HERSHEY CO	$357,000	+9.5%	1,620	+7.1%	0.13%	+6.6%
CSX	Sell	CSX CORP	$357,000	-9.2%	13,409	-0.7%	0.13%	-11.6%
NEE	Buy	NEXTERA ENERGY INC	$351,000	+13.6%	4,474	+12.0%	0.13%	+10.4%
SPGI	Buy	S&P GLOBAL INC	$345,000	+0.6%	1,130	+11.0%	0.12%	-2.3%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$344,000	+2.4%	11,145	+10.8%	0.12%	-0.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$335,000	-24.4%	1,966	-22.2%	0.12%	-26.7%
SCHW	Buy	SCHWAB CHARLES CORP	$332,000	+23.0%	4,620	+8.0%	0.12%	+18.8%
WMT	Buy	WALMART INC	$328,000	+59.2%	2,532	+49.6%	0.12%	+53.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$324,000	-24.3%	4,530	-2.0%	0.12%	-26.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$324,000	-0.6%	688	+0.9%	0.12%	-3.3%
FB	Buy	META PLATFORMS INCcl a	$323,000	+6.2%	2,379	+26.3%	0.12%	+3.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$294,000	+29.5%	1,626	+30.4%	0.11%	+24.7%
NSC	Sell	NORFOLK SOUTHN CORP	$285,000	-27.3%	1,359	-21.1%	0.10%	-29.5%
EMR	Buy	EMERSON ELEC CO	$276,000	-2.1%	3,767	+6.3%	0.10%	-4.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$273,000	-6.5%	3,840	+1.2%	0.10%	-9.2%
MMM	Buy	3M CO	$269,000	-6.6%	2,433	+9.3%	0.10%	-9.3%
LLY	Buy	LILLY ELI & CO	$266,000	+12.2%	822	+12.4%	0.10%	+9.1%
SYK	Buy	STRYKER CORPORATION	$265,000	+18.3%	1,309	+16.4%	0.10%	+15.7%
DHR	New	DANAHER CORPORATION	$263,000	–	1,019	–	0.10%	–
INTC	Buy	INTEL CORP	$245,000	-21.5%	9,525	+14.3%	0.09%	-24.1%
DE	Buy	DEERE & CO	$242,000	+14.2%	726	+2.7%	0.09%	+10.1%
TMO	New	THERMO FISHER SCIENTIFIC INC	$242,000	–	477	–	0.09%	–
NVDA	Sell	NVIDIA CORPORATION	$240,000	-40.9%	1,975	-26.2%	0.09%	-42.4%
YUMC	Sell	YUM CHINA HLDGS INC	$235,000	-9.3%	4,960	-7.0%	0.08%	-12.4%
DFS	Sell	DISCOVER FINL SVCS	$234,000	-7.9%	2,576	-4.0%	0.08%	-11.6%
SBUX	New	STARBUCKS CORP	$218,000	–	2,584	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$216,000	–	1,394	–	0.08%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$212,000	-22.9%	3,184	-17.0%	0.08%	-24.5%
CL	Buy	COLGATE PALMOLIVE CO	$207,000	+2.0%	2,942	+16.3%	0.08%	-1.3%
AFL	New	AFLAC INC	$206,000	–	3,668	–	0.07%	–
SYY	Sell	SYSCO CORP	$205,000	-25.2%	2,903	-10.2%	0.07%	-27.5%
LMT	New	LOCKHEED MARTIN CORP	$203,000	–	525	–	0.07%	–
T	Sell	AT&T INC	$158,000	-50.0%	10,292	-31.6%	0.06%	-51.7%
CSSE	New	CHICKEN SOUP FOR THE SOUL ENcl a	$122,000	–	17,688	–	0.04%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC	$118,000	–	19,517	–	0.04%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$12,000	-33.3%	11,318	-4.1%	0.00%	-42.9%
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,204	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,989	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,120	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,271	–	-0.08%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-2,154	–	-0.10%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,393	–	-0.13%	–

Q2 2022

			Value		Shares		↓ Weighting
VTV	New	VANGUARD INDEX FDSvalue etf	$43,026,000	–	326,249	–	16.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$32,620,000	–	146,352	–	12.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$13,108,000	–	59,938	–	4.88%	–
IWD	New	ISHARES TRrus 1000 val etf	$12,314,000	–	84,944	–	4.59%	–
AAPL	New	APPLE INC	$8,069,000	–	59,019	–	3.01%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$6,923,000	–	52,109	–	2.58%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$6,920,000	–	169,610	–	2.58%	–
ARKK	New	ARK ETF TRinnovation etf	$6,238,000	–	156,413	–	2.32%	–
EGLE	New	EAGLE BULK SHIPPING INC	$5,996,000	–	115,566	–	2.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,876,000	–	15,577	–	2.19%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$5,468,000	–	104,597	–	2.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$5,185,000	–	26,316	–	1.93%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$5,129,000	–	23,568	–	1.91%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,718,000	–	31,491	–	1.76%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,614,000	–	110,784	–	1.72%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,603,000	–	33,806	–	1.72%	–
MSFT	New	MICROSOFT CORP	$4,490,000	–	17,481	–	1.67%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,979,000	–	21,096	–	1.48%	–
IWO	New	ISHARES TRrus 2000 grw etf	$3,831,000	–	18,568	–	1.43%	–
VOO	New	VANGUARD INDEX FDS	$2,947,000	–	8,494	–	1.10%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$2,692,000	–	54,944	–	1.00%	–
IEFA	New	ISHARES TRcore msci eafe	$2,571,000	–	43,685	–	0.96%	–
SUSA	New	ISHARES TRmsci usa esg slc	$2,463,000	–	30,527	–	0.92%	–
PEP	New	PEPSICO INC	$1,992,000	–	11,953	–	0.74%	–
GLD	New	SPDR GOLD TR	$1,944,000	–	11,537	–	0.72%	–
JNJ	New	JOHNSON & JOHNSON	$1,932,000	–	10,886	–	0.72%	–
IEMG	New	ISHARES INCcore msci emkt	$1,778,000	–	36,247	–	0.66%	–
PFF	New	ISHARES TRpfd and incm sec	$1,764,000	–	53,641	–	0.66%	–
AMZN	New	AMAZON COM INC	$1,695,000	–	15,955	–	0.63%	–
IDEV	New	ISHARES TRcore msci intl	$1,669,000	–	31,064	–	0.62%	–
ESGU	New	ISHARES TResg awr msci usa	$1,553,000	–	18,513	–	0.58%	–
IAU	New	ISHARES GOLD TRishares new	$1,469,000	–	42,822	–	0.55%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,433,000	–	11,273	–	0.53%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$1,395,000	–	42,505	–	0.52%	–
LPTH	New	LIGHTPATH TECHNOLOGIES INC	$1,374,000	–	1,117,405	–	0.51%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$1,327,000	–	8,622	–	0.49%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,268,000	–	8,166	–	0.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,249,000	–	573	–	0.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,220,000	–	4,467	–	0.46%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,066,000	–	26,574	–	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$995,000	–	8,840	–	0.37%	–
III	New	INFORMATION SVCS GROUP INC	$971,000	–	143,575	–	0.36%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$959,000	–	6,683	–	0.36%	–
PG	New	PROCTER AND GAMBLE CO	$958,000	–	6,660	–	0.36%	–
HON	New	HONEYWELL INTL INC	$915,000	–	5,265	–	0.34%	–
SBCF	New	SEACOAST BKG CORP FLA	$903,000	–	27,319	–	0.34%	–
CB	New	CHUBB LIMITED	$894,000	–	4,549	–	0.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$890,000	–	407	–	0.33%	–
IWM	New	ISHARES TRrussell 2000 etf	$882,000	–	5,207	–	0.33%	–
ABBV	New	ABBVIE INC	$870,000	–	5,680	–	0.32%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$793,000	–	2,429	–	0.30%	–
KO	New	COCA COLA CO	$790,000	–	12,563	–	0.29%	–
HD	New	HOME DEPOT INC	$781,000	–	2,846	–	0.29%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$771,000	–	6,014	–	0.29%	–
MS	New	MORGAN STANLEY	$764,000	–	10,047	–	0.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$754,000	–	2,389	–	0.28%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$754,000	–	2,690	–	0.28%	–
UNP	New	UNION PAC CORP	$744,000	–	3,487	–	0.28%	–
MCD	New	MCDONALDS CORP	$729,000	–	2,953	–	0.27%	–
COST	New	COSTCO WHSL CORP NEW	$712,000	–	1,486	–	0.26%	–
V	New	VISA INC	$692,000	–	3,516	–	0.26%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$684,000	–	13,208	–	0.26%	–
ESGE	New	ISHARES INCesg awr msci em	$680,000	–	21,041	–	0.25%	–
ESGD	New	ISHARES TResg aw msci eafe	$629,000	–	10,020	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$620,000	–	7,244	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$616,000	–	1,200	–	0.23%	–
IJR	New	ISHARES TRcore s&p scp etf	$593,000	–	6,413	–	0.22%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$588,000	–	6,733	–	0.22%	–
TSLA	New	TESLA INC	$589,000	–	875	–	0.22%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$586,000	–	4,260	–	0.22%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$579,000	–	5,692	–	0.22%	–
YUM	New	YUM BRANDS INC	$575,000	–	5,070	–	0.21%	–
BSX	New	BOSTON SCIENTIFIC CORP	$569,000	–	15,276	–	0.21%	–
PFE	New	PFIZER INC	$557,000	–	10,616	–	0.21%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$551,000	–	9,793	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$548,000	–	3,785	–	0.20%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$545,000	–	17,317	–	0.20%	–
GS	New	GOLDMAN SACHS GROUP INC	$545,000	–	1,835	–	0.20%	–
ACN	New	ACCENTURE PLC IRELAND	$536,000	–	1,929	–	0.20%	–
MCK	New	MCKESSON CORP	$525,000	–	1,608	–	0.20%	–
PPG	New	PPG INDS INC	$526,000	–	4,603	–	0.20%	–
XLC	New	SELECT SECTOR SPDR TR	$523,000	–	9,645	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$521,000	–	2,481	–	0.19%	–
MRK	New	MERCK & CO INC	$516,000	–	5,661	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$509,000	–	3,607	–	0.19%	–
PAYX	New	PAYCHEX INC	$501,000	–	4,397	–	0.19%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$462,000	–	3,104	–	0.17%	–
BAC	New	BK OF AMERICA CORP	$459,000	–	14,733	–	0.17%	–
ESML	New	ISHARES TResg aware msci	$447,000	–	14,177	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$448,000	–	7,163	–	0.17%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$443,000	–	2,526	–	0.16%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$442,000	–	6,650	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$435,000	–	8,569	–	0.16%	–
DHS	New	WISDOMTREE TRus high dividend	$433,000	–	5,262	–	0.16%	–
CHD	New	CHURCH & DWIGHT CO INC	$428,000	–	4,621	–	0.16%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$425,000	–	5,902	–	0.16%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$419,000	–	9,055	–	0.16%	–
AON	New	AON PLC	$416,000	–	1,544	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$406,000	–	2,676	–	0.15%	–
AMAT	New	APPLIED MATLS INC	$403,000	–	4,427	–	0.15%	–
DIS	New	DISNEY WALT CO	$392,000	–	4,152	–	0.15%	–
NSC	New	NORFOLK SOUTHN CORP	$392,000	–	1,723	–	0.15%	–
CSX	New	CSX CORP	$393,000	–	13,508	–	0.15%	–
IWP	New	ISHARES TRrus md cp gr etf	$348,000	–	4,393	–	0.13%	–
ABT	New	ABBOTT LABS	$346,000	–	3,182	–	0.13%	–
SPGI	New	S&P GLOBAL INC	$343,000	–	1,018	–	0.13%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$342,000	–	4,743	–	0.13%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$336,000	–	10,062	–	0.12%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$332,000	–	1,836	–	0.12%	–
HSY	New	HERSHEY CO	$326,000	–	1,513	–	0.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$326,000	–	682	–	0.12%	–
T	New	AT&T INC	$316,000	–	15,057	–	0.12%	–
INTC	New	INTEL CORP	$312,000	–	8,333	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$309,000	–	3,995	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$304,000	–	1,884	–	0.11%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$292,000	–	3,796	–	0.11%	–
CSCO	New	CISCO SYS INC	$289,000	–	6,774	–	0.11%	–
MMM	New	3M CO	$288,000	–	2,227	–	0.11%	–
EMR	New	EMERSON ELEC CO	$282,000	–	3,543	–	0.10%	–
SYY	New	SYSCO CORP	$274,000	–	3,234	–	0.10%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$275,000	–	3,834	–	0.10%	–
SCHW	New	SCHWAB CHARLES CORP	$270,000	–	4,279	–	0.10%	–
YUMC	New	YUM CHINA HLDGS INC	$259,000	–	5,332	–	0.10%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$257,000	–	2,154	–	0.10%	–
FSLY	New	FASTLY INCcl a	$257,000	–	22,158	–	0.10%	–
DFS	New	DISCOVER FINL SVCS	$254,000	–	2,684	–	0.10%	–
LLY	New	LILLY ELI & CO	$237,000	–	731	–	0.09%	–
CAT	New	CATERPILLAR INC	$227,000	–	1,271	–	0.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$227,000	–	1,247	–	0.08%	–
SYK	New	STRYKER CORPORATION	$224,000	–	1,125	–	0.08%	–
NKE	New	NIKE INCcl b	$217,000	–	2,120	–	0.08%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$214,000	–	2,996	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$213,000	–	1,989	–	0.08%	–
DE	New	DEERE & CO	$212,000	–	707	–	0.08%	–
WMT	New	WALMART INC	$206,000	–	1,693	–	0.08%	–
IWR	New	ISHARES TRrus mid cap etf	$207,000	–	3,204	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$203,000	–	2,530	–	0.08%	–
	New	LIVEONE INC	$135,000	–	158,137	–	0.05%	–
GSAT	New	GLOBALSTAR INC	$25,000	–	20,000	–	0.01%	–
AMRN	New	AMARIN CORP PLCspons adr new	$18,000	–	11,796	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-11,318	–	-0.02%	–
RESD	Exit	WISDOMTREE TRintl esg fund	$0	–	-6,625	–	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,232	–	-0.08%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-1,375	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-365	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-2,689	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,523	–	-0.08%	–
HSY	Exit	HERSHEY CO	$0	–	-1,248	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,809	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-602	–	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,132	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,147	–	-0.09%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,332	–	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,362	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,682	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,226	–	-0.10%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,390	–	-0.10%	–
DE	Exit	DEERE & CO	$0	–	-762	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-1,887	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,487	–	-0.10%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,834	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,881	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-10,770	–	-0.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,137	–	-0.12%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,203	–	-0.12%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-5,341	–	-0.12%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,563	–	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,302	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,510	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,408	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,729	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,889	–	-0.12%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,059	–	-0.12%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,743	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-6,172	–	-0.13%	–
IDNA	Exit	ISHARES TRgenomics immun	$0	–	-6,800	–	-0.13%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,329	–	-0.14%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,580	–	-0.14%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,907	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,752	–	-0.14%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,888	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-942	–	-0.14%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-4,725	–	-0.14%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-6,807	–	-0.14%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-884	–	-0.15%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-5,835	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-8,846	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,636	–	-0.15%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-3,815	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-2,267	–	-0.16%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-1,895	–	-0.16%	–
AON	Exit	AON PLC	$0	–	-1,500	–	-0.17%	–
CSX	Exit	CSX CORP	$0	–	-14,658	–	-0.17%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-5,296	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,865	–	-0.17%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-12,180	–	-0.18%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,084	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-8,816	–	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-601	–	-0.18%	–
LIVX	Exit	LIVEXLIVE MEDIA INC	$0	–	-158,137	–	-0.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,372	–	-0.18%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-6,160	–	-0.18%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-9,055	–	-0.19%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-5,902	–	-0.20%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,945	–	-0.20%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,123	–	-0.20%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,643	–	-0.20%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-75,000	–	-0.21%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,110	–	-0.22%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,295	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,187	–	-0.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,661	–	-0.22%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCS TR	$0	–	-21,456	–	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,391	–	-0.24%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,429	–	-0.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,417	–	-0.26%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-17,146	–	-0.26%	–
PPG	Exit	PPG INDS INC	$0	–	-4,769	–	-0.26%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,325	–	-0.27%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,385	–	-0.27%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,013	–	-0.27%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-17,280	–	-0.27%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-11,779	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,270	–	-0.28%	–
V	Exit	VISA INC	$0	–	-3,266	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,210	–	-0.28%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-11,821	–	-0.28%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,142	–	-0.29%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,449	–	-0.30%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-10,314	–	-0.30%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-19,063	–	-0.31%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-8,700	–	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,655	–	-0.34%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-11,099	–	-0.34%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,082	–	-0.35%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-21,198	–	-0.36%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,294	–	-0.36%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-27,319	–	-0.36%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-14,994	–	-0.37%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,543	–	-0.39%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-6,668	–	-0.40%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-30,851	–	-0.40%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-15,532	–	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,956	–	-0.42%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,166	–	-0.42%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-417	–	-0.43%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-417	–	-0.43%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-12,328	–	-0.46%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,783	–	-0.48%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,525	–	-0.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,325	–	-0.52%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,234	–	-0.52%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,325	–	-0.54%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-30,663	–	-0.60%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-37,348	–	-0.63%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-9,385	–	-0.63%	–
VTWG	Exit	VANGUARD SCOTTSDALE FDSvng rus2000grw	$0	–	-7,630	–	-0.63%	–
PEP	Exit	PEPSICO INC	$0	–	-11,366	–	-0.66%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-11,638	–	-0.68%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-12,357	–	-0.73%	–
GLD	Exit	SPDR GOLD TR	$0	–	-12,898	–	-0.82%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-7,466	–	-0.85%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC	$0	–	-1,117,405	–	-0.92%	–
AMZN	Exit	AMAZON COM INC	$0	–	-738	–	-0.94%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-34,101	–	-0.98%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-17,555	–	-1.07%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-26,399	–	-1.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,191	–	-1.44%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-20,130	–	-1.74%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-18,894	–	-2.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,459	–	-2.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-108,528	–	-2.11%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-111,348	–	-2.18%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-44,434	–	-2.43%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-23,479	–	-2.43%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-124,210	–	-2.44%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-102,127	–	-2.54%	–
AAPL	Exit	APPLE INC	$0	–	-47,142	–	-2.59%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-48,109	–	-3.16%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-30,092	–	-3.28%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-172,804	–	-9.09%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-220,128	–	-9.45%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-135,497	–	-15.27%	–

Q3 2021

			Value		Shares		↓ Weighting
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$39,317,000	+4.4%	135,497	+3.2%	15.27%	-1.3%
ARKK	Buy	ARK ETF TRinnovation etf	$24,331,000	-12.0%	220,128	+4.1%	9.45%	-16.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$23,392,000	+8.9%	172,804	+10.6%	9.09%	+3.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$8,431,000	+14.8%	30,092	+18.7%	3.28%	+8.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$8,143,000	+28.4%	48,109	+31.7%	3.16%	+21.3%
AAPL	Buy	APPLE INC	$6,671,000	+10.5%	47,142	+7.0%	2.59%	+4.4%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$6,538,000	+1.2%	102,127	-0.4%	2.54%	-4.3%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$6,271,000	+13.3%	124,210	+15.6%	2.44%	+7.1%
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$6,249,000	-0.6%	44,434	+0.8%	2.43%	-6.1%
EGLE	Buy	EAGLE BULK SHIPPING INC	$5,614,000	+10.1%	111,348	+3.3%	2.18%	+4.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,428,000	+1.8%	108,528	+10.5%	2.11%	-3.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,347,000	+13.5%	12,459	+13.3%	2.08%	+7.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$5,178,000	+2.0%	18,894	+1.1%	2.01%	-3.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,470,000	-0.1%	20,130	+0.2%	1.74%	-5.7%
MSFT	Sell	MICROSOFT CORP	$3,719,000	-6.3%	13,191	-10.0%	1.44%	-11.5%
ARKW	Buy	ARK ETF TRnext gnrtn inter	$3,666,000	-8.9%	26,399	+1.1%	1.42%	-13.9%
IWD	Buy	ISHARES TRrus 1000 val etf	$2,748,000	-0.4%	17,555	+0.9%	1.07%	-5.9%
IEFA	Buy	ISHARES TRcore msci eafe	$2,532,000	-0.1%	34,101	+0.8%	0.98%	-5.5%
AMZN	Buy	AMAZON COM INC	$2,424,000	+8.9%	738	+14.1%	0.94%	+3.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$2,192,000	-19.6%	7,466	-14.7%	0.85%	-24.1%
GLD	Buy	SPDR GOLD TR	$2,118,000	+9.7%	12,898	+10.6%	0.82%	+3.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,871,000	-15.3%	12,357	-21.3%	0.73%	-19.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,738,000	+420.4%	11,638	+414.7%	0.68%	+392.7%
PEP	Buy	PEPSICO INC	$1,710,000	+4.5%	11,366	+3.0%	0.66%	-1.2%
VIOV	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$1,633,000	-3.7%	9,385	+0.9%	0.63%	-9.0%
VTWG	Buy	VANGUARD SCOTTSDALE FDSvng rus2000grw	$1,633,000	+95.8%	7,630	+107.6%	0.63%	+84.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,545,000	-9.8%	30,663	-1.3%	0.60%	-14.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,384,000	-4.6%	6,325	+0.0%	0.54%	-9.7%
JPM	Buy	JPMORGAN CHASE & CO	$1,348,000	+12.3%	8,234	+6.7%	0.52%	+6.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,344,000	+1.7%	8,325	+3.8%	0.52%	-3.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,262,000	+2.5%	3,525	+1.5%	0.49%	-3.2%
HON	Buy	HONEYWELL INTL INC	$1,228,000	+0.2%	5,783	+3.5%	0.48%	-5.2%
SUSA	Buy	ISHARES TRmsci usa esg slc	$1,183,000	+4.2%	12,328	+3.8%	0.46%	-1.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,115,000	+21.7%	417	+11.2%	0.43%	+15.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,111,000	+25.5%	417	+18.1%	0.43%	+18.7%
MS	Buy	MORGAN STANLEY	$1,087,000	+18.2%	11,166	+11.3%	0.42%	+11.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,080,000	+9.0%	3,956	+11.0%	0.42%	+3.2%
IDEV	Buy	ISHARES TRcore msci intl	$1,038,000	-0.5%	15,532	+0.5%	0.40%	-6.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,024,000	-0.7%	6,668	+0.1%	0.40%	-6.1%
VOO	Buy	VANGUARD INDEX FDS	$1,003,000	+0.3%	2,543	+0.1%	0.39%	-5.1%
IHI	New	ISHARES TRu.s. med dvc etf	$941,000	–	14,994	–	0.37%	–
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$921,000	+69.9%	2,294	+68.8%	0.36%	+60.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$920,000	-2.1%	21,198	-3.6%	0.36%	-7.5%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$912,000	–	5,082	–	0.35%	–
XLC	New	SELECT SECTOR SPDR TR	$889,000	–	11,099	–	0.34%	–
HD	Buy	HOME DEPOT INC	$872,000	+12.1%	2,655	+8.8%	0.34%	+5.9%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$851,000	–	8,700	–	0.33%	–
ESGE	Buy	ISHARES INCesg awr msci em	$790,000	-7.4%	19,063	+0.9%	0.31%	-12.5%
CB	Buy	CHUBB LIMITED	$772,000	+13.4%	4,449	+3.9%	0.30%	+7.1%
ARKG	Sell	ARK ETF TRgenomic rev etf	$771,000	-49.2%	10,314	-37.2%	0.30%	-51.9%
IEMG	Buy	ISHARES INCcore msci emkt	$730,000	-5.7%	11,821	+2.3%	0.28%	-10.7%
PG	Buy	PROCTER AND GAMBLE CO	$728,000	+15.2%	5,210	+11.3%	0.28%	+8.8%
V	Buy	VISA INC	$728,000	+11.8%	3,266	+17.2%	0.28%	+5.6%
DIS	Buy	DISNEY WALT CO	$722,000	+5.1%	4,270	+9.2%	0.28%	-0.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$718,000	+3.2%	11,779	+7.2%	0.28%	-2.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$700,000	+2.2%	2,013	+7.4%	0.27%	-3.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$697,000	-2.5%	6,385	+0.9%	0.27%	-7.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$693,000	-13.2%	4,325	-10.2%	0.27%	-18.0%
PPG	Buy	PPG INDS INC	$682,000	-15.5%	4,769	+0.4%	0.26%	-20.2%
UNP	Buy	UNION PAC CORP	$670,000	-7.7%	3,417	+3.5%	0.26%	-12.8%
ESML	Buy	ISHARES TResg aware msci	$669,000	-2.3%	17,146	+1.0%	0.26%	-7.8%
YUM	Buy	YUM BRANDS INC	$664,000	+7.4%	5,429	+1.0%	0.26%	+1.6%
COST	Buy	COSTCO WHSL CORP NEW	$625,000	+17.7%	1,391	+3.7%	0.24%	+11.5%
BMEZ	New	BLACKROCK HEALTH SCIENCS TR	$579,000	–	21,456	–	0.22%	–
FB	Buy	FACEBOOK INCcl a	$564,000	+43.9%	1,661	+47.5%	0.22%	+36.0%
ABBV	Buy	ABBVIE INC	$560,000	-1.4%	5,187	+2.9%	0.22%	-6.4%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$557,000	+13.7%	3,295	+3.6%	0.22%	+7.5%
ACN	Buy	ACCENTURE PLC IRELAND	$526,000	+16.1%	1,643	+7.0%	0.20%	+9.7%
BAC	Buy	BK OF AMERICA CORP	$515,000	+26.5%	12,123	+22.8%	0.20%	+19.8%
AMAT	Buy	APPLIED MATLS INC	$508,000	-5.4%	3,945	+4.6%	0.20%	-10.9%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$502,000	+13.1%	5,902	+11.1%	0.20%	+7.1%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$495,000	+13.5%	9,055	+11.1%	0.19%	+7.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$474,000	+3.3%	2,372	+2.6%	0.18%	-2.6%
TSLA	Buy	TESLA INC	$466,000	+50.8%	601	+32.4%	0.18%	+42.5%
KO	Buy	COCA COLA CO	$463,000	+5.7%	8,816	+8.8%	0.18%	0.0%
PAYX	Buy	PAYCHEX INC	$459,000	+7.2%	4,084	+2.5%	0.18%	+1.1%
XLF	New	SELECT SECTOR SPDR TRfinancial	$457,000	–	12,180	–	0.18%	–
NSC	Buy	NORFOLK SOUTHN CORP	$446,000	-8.4%	1,865	+1.6%	0.17%	-13.5%
CHD	Buy	CHURCH & DWIGHT INC	$437,000	-2.0%	5,296	+1.2%	0.17%	-7.1%
CSX	Sell	CSX CORP	$436,000	-7.8%	14,658	-0.5%	0.17%	-12.9%
AON	Sell	AON PLC	$429,000	+13.2%	1,500	-5.5%	0.17%	+7.1%
VIOG	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$426,000	+4.7%	1,895	+6.5%	0.16%	-1.2%
MMM	Buy	3M CO	$398,000	-7.4%	2,267	+4.6%	0.16%	-12.4%
ITA	New	ISHARES TRus aer def etf	$398,000	–	3,815	–	0.16%	–
MCD	Buy	MCDONALDS CORP	$394,000	+9.4%	1,636	+4.9%	0.15%	+3.4%
PFE	Buy	PFIZER INC	$380,000	+31.0%	8,846	+19.3%	0.15%	+24.4%
SPGI	Buy	S&P GLOBAL INC	$376,000	+12.9%	884	+8.9%	0.15%	+6.6%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$373,000	-14.3%	6,807	-13.4%	0.14%	-19.0%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$368,000	–	2,888	–	0.14%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$368,000	+31.9%	942	+35.3%	0.14%	+24.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$365,000	+8.3%	6,752	+12.4%	0.14%	+2.2%
DFS	Buy	DISCOVER FINL SVCS	$357,000	+28.9%	2,907	+24.3%	0.14%	+21.9%
SYK	Buy	STRYKER CORPORATION	$350,000	+44.6%	1,329	+42.9%	0.14%	+37.4%
IDNA	New	ISHARES TRgenomics immun	$345,000	–	6,800	–	0.13%	–
INTC	Buy	INTEL CORP	$329,000	+31.1%	6,172	+38.0%	0.13%	+24.3%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$327,000	–	4,743	–	0.13%	–
DHR	Buy	DANAHER CORPORATION	$322,000	+39.4%	1,059	+23.3%	0.12%	+31.6%
CSCO	Buy	CISCO SYS INC	$321,000	+21.6%	5,889	+18.0%	0.12%	+15.7%
ABT	Buy	ABBOTT LABS	$322,000	+23.4%	2,729	+21.2%	0.12%	+16.8%
XOM	Buy	EXXON MOBIL CORP	$318,000	+2.9%	5,408	+10.3%	0.12%	-2.4%
NVDA	New	NVIDIA CORPORATION	$313,000	–	1,510	–	0.12%	–
MCK	Buy	MCKESSON CORP	$312,000	+6.5%	1,563	+1.9%	0.12%	+0.8%
EMR	Buy	EMERSON ELEC CO	$311,000	-0.6%	3,302	+1.6%	0.12%	-6.2%
YUMC	Sell	YUM CHINA HLDGS INC	$310,000	-12.9%	5,341	-0.5%	0.12%	-17.8%
SCHW	Buy	SCHWAB CHARLES CORP	$306,000	+19.1%	4,203	+18.9%	0.12%	+12.3%
PYPL	Buy	PAYPAL HLDGS INC	$296,000	+9.6%	1,137	+22.7%	0.12%	+3.6%
CVX	Buy	CHEVRON CORP NEW	$292,000	+2.5%	2,881	+5.8%	0.11%	-3.4%
T	Buy	AT&T INC	$291,000	+2.1%	10,770	+8.6%	0.11%	-3.4%
WMT	Buy	WALMART INC	$263,000	+19.5%	1,887	+20.7%	0.10%	+13.3%
MRK	Buy	MERCK & CO INC	$262,000	+9.6%	3,487	+13.5%	0.10%	+4.1%
DE	Buy	DEERE & CO	$255,000	-2.3%	762	+2.8%	0.10%	-7.5%
NEE	Buy	NEXTERA ENERGY INC	$253,000	+18.8%	3,226	+10.8%	0.10%	+11.4%
NKE	New	NIKE INCcl b	$244,000	–	1,682	–	0.10%	–
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$241,000	-1.2%	2,332	+0.0%	0.09%	-6.0%
AMD	New	ADVANCED MICRO DEVICES INC	$243,000	–	2,362	–	0.09%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$237,000	-4.4%	1,147	+3.3%	0.09%	-9.8%
TXN	New	TEXAS INSTRS INC	$218,000	–	1,132	–	0.08%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$217,000	+5.9%	602	+6.5%	0.08%	0.0%
CMCSA	New	COMCAST CORP NEWcl a	$213,000	–	3,809	–	0.08%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$212,000	+1.0%	1,523	+6.2%	0.08%	-4.7%
SYY	New	SYSCO CORP	$211,000	–	2,689	–	0.08%	–
HSY	Buy	HERSHEY CO	$211,000	-0.5%	1,248	+2.5%	0.08%	-5.7%
TMO	New	THERMO FISHER SCIENTIFIC INC	$209,000	–	365	–	0.08%	–
CLX	Buy	CLOROX CO DEL	$204,000	-0.5%	1,232	+7.9%	0.08%	-6.0%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$204,000	–	1,375	–	0.08%	–
RESD	Buy	WISDOMTREE TRintl esg fund	$202,000	-1.0%	6,625	+0.3%	0.08%	-7.1%
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-1,318	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,794	–	-0.10%	–
SONO	Exit	SONOS INC	$0	–	-7,550	–	-0.11%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-4,243	–	-0.11%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,830	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,627	–	-0.18%	–

Q2 2021

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$37,647,000	–	131,261	–	15.47%	–
ARKK	New	ARK ETF TRinnovation etf	$27,658,000	–	211,485	–	11.37%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$21,474,000	–	156,221	–	8.82%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$7,345,000	–	25,347	–	3.02%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$6,460,000	–	102,587	–	2.66%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$6,343,000	–	36,528	–	2.61%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$6,289,000	–	44,084	–	2.58%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$6,161,000	–	23,479	–	2.53%	–
AAPL	New	APPLE INC	$6,036,000	–	44,070	–	2.48%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$5,535,000	–	107,432	–	2.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,334,000	–	98,216	–	2.19%	–
EGLE	New	EAGLE BULK SHIPPING INC	$5,101,000	–	107,802	–	2.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$5,076,000	–	18,696	–	2.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,709,000	–	11,001	–	1.94%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,476,000	–	20,086	–	1.84%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$4,025,000	–	26,121	–	1.65%	–
MSFT	New	MICROSOFT CORP	$3,971,000	–	14,657	–	1.63%	–
LPTH	New	LIGHTPATH TECHNOLOGIES INC	$2,838,000	–	1,117,405	–	1.17%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,759,000	–	17,395	–	1.13%	–
IWO	New	ISHARES TRrus 2000 grw etf	$2,727,000	–	8,749	–	1.12%	–
IEFA	New	ISHARES TRcore msci eafe	$2,534,000	–	33,845	–	1.04%	–
AMZN	New	AMAZON COM INC	$2,226,000	–	647	–	0.92%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,210,000	–	15,711	–	0.91%	–
GLD	New	SPDR GOLD TR	$1,931,000	–	11,658	–	0.79%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,713,000	–	31,063	–	0.70%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$1,696,000	–	9,299	–	0.70%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$1,686,000	–	37,348	–	0.69%	–
PEP	New	PEPSICO INC	$1,636,000	–	11,039	–	0.67%	–
ARKG	New	ARK ETF TRgenomic rev etf	$1,518,000	–	16,412	–	0.62%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,451,000	–	6,324	–	0.60%	–
JNJ	New	JOHNSON & JOHNSON	$1,322,000	–	8,024	–	0.54%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,231,000	–	3,473	–	0.51%	–
HON	New	HONEYWELL INTL INC	$1,225,000	–	5,586	–	0.50%	–
JPM	New	JPMORGAN CHASE & CO	$1,200,000	–	7,714	–	0.49%	–
SUSA	New	ISHARES TRmsci usa esg slc	$1,135,000	–	11,877	–	0.47%	–
IDEV	New	ISHARES TRcore msci intl	$1,043,000	–	15,459	–	0.43%	–
IAU	New	ISHARES GOLD TRishares new	$1,040,000	–	30,851	–	0.43%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,031,000	–	6,663	–	0.42%	–
FSLY	New	FASTLY INCcl a	$1,030,000	–	17,280	–	0.42%	–
VOO	New	VANGUARD INDEX FDS	$1,000,000	–	2,540	–	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$991,000	–	3,564	–	0.41%	–
BSX	New	BOSTON SCIENTIFIC CORP	$940,000	–	21,981	–	0.39%	–
SBCF	New	SEACOAST BKG CORP FLA	$933,000	–	27,319	–	0.38%	–
MS	New	MORGAN STANLEY	$920,000	–	10,036	–	0.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$916,000	–	375	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$885,000	–	353	–	0.36%	–
ESGE	New	ISHARES INCesg awr msci em	$853,000	–	18,898	–	0.35%	–
VTWG	New	VANGUARD SCOTTSDALE FDSvng rus2000grw	$834,000	–	3,675	–	0.34%	–
PPG	New	PPG INDS INC	$807,000	–	4,751	–	0.33%	–
IWN	New	ISHARES TRrus 2000 val etf	$798,000	–	4,815	–	0.33%	–
HD	New	HOME DEPOT INC	$778,000	–	2,441	–	0.32%	–
IEMG	New	ISHARES INCcore msci emkt	$774,000	–	11,559	–	0.32%	–
LIVX	New	LIVEXLIVE MEDIA INC	$746,000	–	158,137	–	0.31%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$743,000	–	3,142	–	0.30%	–
UNP	New	UNION PAC CORP	$726,000	–	3,303	–	0.30%	–
IJR	New	ISHARES TRcore s&p scp etf	$715,000	–	6,326	–	0.29%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$696,000	–	10,987	–	0.29%	–
DIS	New	DISNEY WALT CO	$687,000	–	3,909	–	0.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$685,000	–	1,875	–	0.28%	–
ESML	New	ISHARES TResg aware msci	$685,000	–	16,970	–	0.28%	–
CB	New	CHUBB LIMITED	$681,000	–	4,283	–	0.28%	–
V	New	VISA INC	$651,000	–	2,786	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$632,000	–	4,683	–	0.26%	–
YUM	New	YUM BRANDS INC	$618,000	–	5,374	–	0.25%	–
ABBV	New	ABBVIE INC	$568,000	–	5,043	–	0.23%	–
EFA	New	ISHARES TRmsci eafe etf	$561,000	–	7,110	–	0.23%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$542,000	–	1,359	–	0.22%	–
AMAT	New	APPLIED MATLS INC	$537,000	–	3,772	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$531,000	–	1,342	–	0.22%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$490,000	–	3,182	–	0.20%	–
NSC	New	NORFOLK SOUTHN CORP	$487,000	–	1,836	–	0.20%	–
DHS	New	WISDOMTREE TRus high dividend	$482,000	–	6,160	–	0.20%	–
CSX	New	CSX CORP	$473,000	–	14,733	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$459,000	–	2,312	–	0.19%	–
ACN	New	ACCENTURE PLC IRELAND	$453,000	–	1,536	–	0.19%	–
CHD	New	CHURCH & DWIGHT INC	$446,000	–	5,232	–	0.18%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$444,000	–	5,312	–	0.18%	–
KO	New	COCA COLA CO	$438,000	–	8,100	–	0.18%	–
III	New	INFORMATION SVCS GROUP INC	$439,000	–	75,000	–	0.18%	–
ORCL	New	ORACLE CORP	$438,000	–	5,627	–	0.18%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$436,000	–	8,150	–	0.18%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$435,000	–	7,858	–	0.18%	–
MMM	New	3M CO	$430,000	–	2,167	–	0.18%	–
PAYX	New	PAYCHEX INC	$428,000	–	3,986	–	0.18%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$407,000	–	1,780	–	0.17%	–
BAC	New	BK OF AMERICA CORP	$407,000	–	9,869	–	0.17%	–
FB	New	FACEBOOK INCcl a	$392,000	–	1,126	–	0.16%	–
AON	New	AON PLC	$379,000	–	1,588	–	0.16%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$376,000	–	5,835	–	0.16%	–
SWK	New	STANLEY BLACK & DECKER INC	$375,000	–	1,830	–	0.15%	–
ESGD	New	ISHARES TResg aw msci eafe	$373,000	–	4,725	–	0.15%	–
IWR	New	ISHARES TRrus mid cap etf	$363,000	–	4,580	–	0.15%	–
MCD	New	MCDONALDS CORP	$360,000	–	1,559	–	0.15%	–
YUMC	New	YUM CHINA HLDGS INC	$356,000	–	5,370	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$337,000	–	6,009	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$334,000	–	2,261	–	0.14%	–
SPGI	New	S&P GLOBAL INC	$333,000	–	812	–	0.14%	–
EMR	New	EMERSON ELEC CO	$313,000	–	3,251	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$309,000	–	4,905	–	0.13%	–
TSLA	New	TESLA INC	$309,000	–	454	–	0.13%	–
MCK	New	MCKESSON CORP	$293,000	–	1,534	–	0.12%	–
PFE	New	PFIZER INC	$290,000	–	7,418	–	0.12%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$290,000	–	3,834	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$285,000	–	2,722	–	0.12%	–
T	New	AT&T INC	$285,000	–	9,917	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$279,000	–	696	–	0.12%	–
KRE	New	SPDR SER TRs&p regl bkg	$278,000	–	4,243	–	0.11%	–
DFS	New	DISCOVER FINL SVCS	$277,000	–	2,338	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC	$270,000	–	927	–	0.11%	–
SONO	New	SONOS INC	$266,000	–	7,550	–	0.11%	–
CSCO	New	CISCO SYS INC	$264,000	–	4,990	–	0.11%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$262,000	–	1,390	–	0.11%	–
ABT	New	ABBOTT LABS	$261,000	–	2,251	–	0.11%	–
DE	New	DEERE & CO	$261,000	–	741	–	0.11%	–
SCHW	New	SCHWAB CHARLES CORP	$257,000	–	3,535	–	0.11%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$254,000	–	3,794	–	0.10%	–
INTC	New	INTEL CORP	$251,000	–	4,473	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$248,000	–	1,110	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$244,000	–	2,331	–	0.10%	–
SYK	New	STRYKER CORPORATION	$242,000	–	930	–	0.10%	–
MRK	New	MERCK & CO INC	$239,000	–	3,073	–	0.10%	–
DHR	New	DANAHER CORPORATION	$231,000	–	859	–	0.10%	–
WMT	New	WALMART INC	$220,000	–	1,563	–	0.09%	–
CRBN	New	ISHARES TRmsci lw crb tg	$219,000	–	1,318	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$213,000	–	2,911	–	0.09%	–
HSY	New	HERSHEY CO	$212,000	–	1,217	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$210,000	–	1,434	–	0.09%	–
RESD	New	WISDOMTREE TRintl esg fund	$204,000	–	6,604	–	0.08%	–
CLX	New	CLOROX CO DEL	$205,000	–	1,142	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$205,000	–	565	–	0.08%	–
AMRN	New	AMARIN CORP PLCspons adr new	$50,000	–	11,318	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
LIVX	Exit	LIVEXLIVE MEDIA INC	$0	–	-10,000	–	-0.02%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-11,318	–	-0.04%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-75,000	–	-0.10%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-639,703	–	-0.11%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-794	–	-0.13%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-3,860	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,990	–	-0.13%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,647	–	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,510	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,139	–	-0.15%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,500	–	-0.15%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,090	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-8,716	–	-0.15%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-16,025	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-4,488	–	-0.16%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,208	–	-0.16%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,977	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-6,900	–	-0.16%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-1,599	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,215	–	-0.18%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-800	–	-0.18%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,580	–	-0.18%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,430	–	-0.18%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,576	–	-0.18%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,800	–	-0.19%	–
AON	Exit	AON PLC	$0	–	-1,389	–	-0.19%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-5,680	–	-0.19%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,506	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,348	–	-0.20%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,790	–	-0.20%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,379	–	-0.20%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,797	–	-0.20%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,280	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,171	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,446	–	-0.21%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-7,929	–	-0.21%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-5,245	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,112	–	-0.24%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,740	–	-0.25%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,860	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-7,716	–	-0.25%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-2,930	–	-0.26%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-6,160	–	-0.26%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,001	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,728	–	-0.26%	–
CSX	Exit	CSX CORP	$0	–	-5,075	–	-0.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,554	–	-0.27%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-7,858	–	-0.27%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-287	–	-0.29%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-22,819	–	-0.29%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,110	–	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,278	–	-0.31%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,085	–	-0.31%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,484	–	-0.31%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-5,145	–	-0.32%	–
MMM	Exit	3M CO	$0	–	-3,021	–	-0.33%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,736	–	-0.33%	–
MS	Exit	MORGAN STANLEY	$0	–	-10,036	–	-0.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,325	–	-0.36%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-360	–	-0.36%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-10,834	–	-0.38%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,894	–	-0.38%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,134	–	-0.38%	–
V	Exit	VISA INC	$0	–	-3,022	–	-0.39%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-21,117	–	-0.39%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-17,506	–	-0.42%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-7,280	–	-0.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,656	–	-0.43%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,287	–	-0.44%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,064	–	-0.45%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,467	–	-0.46%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,092	–	-0.46%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-9,894	–	-0.46%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,630	–	-0.49%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,400	–	-0.49%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-14,283	–	-0.50%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-6,687	–	-0.51%	–
PPG	Exit	PPG INDS INC	$0	–	-5,869	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,797	–	-0.52%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-16,140	–	-0.53%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-6,253	–	-0.54%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-5,894	–	-0.58%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-23,850	–	-0.60%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-51,885	–	-0.61%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,475	–	-0.63%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,071	–	-0.64%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,787	–	-0.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,587	–	-0.72%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-9,650	–	-0.72%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-35,859	–	-0.75%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-29,578	–	-0.86%	–
PEP	Exit	PEPSICO INC	$0	–	-11,178	–	-1.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-7,036	–	-1.09%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-97,432	–	-1.09%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC	$0	–	-777,604	–	-1.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-594	–	-1.28%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-16,534	–	-1.31%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-33,981	–	-1.33%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-18,797	–	-1.45%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-20,101	–	-1.48%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-53,434	–	-1.53%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-60,206	–	-1.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,669	–	-2.07%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-14,643	–	-2.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,199	–	-2.28%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-20,290	–	-2.32%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-42,643	–	-3.09%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-21,151	–	-3.15%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-103,517	–	-3.47%	–
AAPL	Exit	APPLE INC	$0	–	-44,881	–	-3.49%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-28,827	–	-4.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-81,945	–	-5.70%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-182,548	–	-12.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-83,578	–	-12.77%	–

Q3 2020

			Value		Shares		↓ Weighting
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$19,837,000	+61.7%	83,578	+37.7%	12.77%	+30.6%
ARKK	Buy	ARK ETF TRinnovation etf	$18,771,000	+82.2%	182,548	+26.4%	12.08%	+47.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$8,855,000	+27.5%	81,945	+17.5%	5.70%	+3.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$6,248,000	+14.2%	28,827	-1.5%	4.02%	-7.8%
AAPL	Buy	APPLE INC	$5,418,000	+33.4%	44,881	+303.0%	3.49%	+7.7%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$5,392,000	+17.3%	103,517	+1.2%	3.47%	-5.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$4,887,000	+17.3%	21,151	+1.4%	3.15%	-5.3%
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$4,799,000	+9.9%	42,643	+2.0%	3.09%	-11.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,609,000	+13.7%	20,290	+0.1%	2.32%	-8.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,544,000	+12.8%	10,199	+0.1%	2.28%	-8.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,309,000	+33.2%	14,643	+13.1%	2.13%	+7.6%
MSFT	Buy	MICROSOFT CORP	$3,222,000	+9.1%	14,669	+1.1%	2.07%	-11.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,494,000	+2.4%	60,206	-4.1%	1.60%	-17.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,381,000	+22.1%	53,434	+8.5%	1.53%	-1.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,251,000	+25.1%	18,797	+11.7%	1.45%	+1.0%
IEFA	Sell	ISHARES TRcore msci eafe	$2,072,000	-11.6%	33,981	-17.1%	1.33%	-28.6%
IWD	Buy	ISHARES TRrus 1000 val etf	$2,032,000	+15.8%	16,534	+6.1%	1.31%	-6.4%
AMZN	Buy	AMAZON COM INC	$1,983,000	+42.7%	594	+17.9%	1.28%	+15.2%
EGLE	New	EAGLE BULK SHIPPING INC	$1,692,000	–	97,432	–	1.09%	–
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,688,000	+10.5%	7,036	-4.7%	1.09%	-10.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,343,000	+5.4%	29,578	-7.2%	0.86%	-15.0%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$1,160,000	+32.7%	35,859	+12.7%	0.75%	+7.2%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$1,123,000	-4.9%	9,650	-14.7%	0.72%	-23.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,117,000	+2.3%	7,587	-2.3%	0.72%	-17.5%
HON	Sell	HONEYWELL INTL INC	$999,000	+8.7%	5,787	-8.9%	0.64%	-12.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$988,000	+14.8%	6,071	+1.0%	0.64%	-7.3%
GLD	Buy	SPDR GOLD TR	$980,000	+8.0%	5,475	+1.0%	0.63%	-12.7%
SUSA	Buy	ISHARES TRmsci usa esg slc	$905,000	+23.6%	5,894	+7.7%	0.58%	-0.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$835,000	+14.1%	6,253	+0.2%	0.54%	-8.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$829,000	+7.2%	16,140	-0.6%	0.53%	-13.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$804,000	+15.0%	3,797	-3.1%	0.52%	-7.0%
PPG	Sell	PPG INDS INC	$802,000	+17.3%	5,869	-9.0%	0.52%	-5.3%
IDEV	Sell	ISHARES TRcore msci intl	$781,000	-8.7%	14,283	-14.7%	0.50%	-26.2%
VOO	Buy	VANGUARD INDEX FDS	$766,000	+13.0%	2,400	+0.3%	0.49%	-8.9%
ARKG	Buy	ARK ETF TRgenomic rev etf	$721,000	+52.4%	9,894	+9.1%	0.46%	+23.1%
JPM	Buy	JPMORGAN CHASE & CO	$721,000	+8.4%	7,092	+0.3%	0.46%	-12.5%
HD	Buy	HOME DEPOT INC	$709,000	+16.2%	2,467	+1.3%	0.46%	-6.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$699,000	+39.0%	2,064	+21.4%	0.45%	+12.2%
UNP	Buy	UNION PAC CORP	$686,000	+28.5%	3,287	+4.0%	0.44%	+3.8%
PG	Sell	PROCTER AND GAMBLE CO	$670,000	+16.7%	4,656	-3.1%	0.43%	-5.9%
FSLY	Buy	FASTLY INCcl a	$653,000	+7.2%	7,280	+1.8%	0.42%	-13.6%
ESGE	Buy	ISHARES INCesg awr msci em	$645,000	+24.5%	17,506	+8.5%	0.42%	+0.5%
ESML	Buy	ISHARES TResg aware msci	$608,000	+23.8%	21,117	+7.9%	0.39%	0.0%
V	Buy	VISA INC	$603,000	+29.4%	3,022	+25.4%	0.39%	+4.3%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$598,000	+15.7%	3,134	+0.1%	0.38%	-6.6%
IEMG	Sell	ISHARES INCcore msci emkt	$588,000	+5.8%	10,834	-7.2%	0.38%	-14.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$560,000	+14.5%	360	+4.3%	0.36%	-7.7%
DIS	Sell	DISNEY WALT CO	$551,000	+10.9%	4,325	-3.0%	0.36%	-10.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$514,000	-3.7%	4,736	-13.5%	0.33%	-22.3%
MMM	Sell	3M CO	$511,000	-6.2%	3,021	-13.5%	0.33%	-24.2%
COST	Buy	COSTCO WHSL CORP NEW	$481,000	+32.1%	1,278	+6.3%	0.31%	+6.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$481,000	+20.0%	3,085	-1.0%	0.31%	-3.1%
EFA	Sell	ISHARES TRmsci eafe etf	$458,000	-13.3%	7,110	-18.0%	0.30%	-29.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$447,000	+27.0%	287	+15.3%	0.29%	+2.5%
FB	Buy	FACEBOOK INCcl a	$414,000	+31.8%	1,554	+12.2%	0.27%	+6.4%
CSX	Buy	CSX CORP	$411,000	+16.4%	5,075	+0.3%	0.26%	-5.7%
ABBV	Sell	ABBVIE INC	$403,000	-13.9%	4,728	-0.8%	0.26%	-30.6%
DHS	Buy	WISDOMTREE TRus high dividend	$397,000	+13.4%	6,160	+9.7%	0.26%	-8.2%
CRBN	Sell	ISHARES TRmsci lw crb tg	$396,000	+5.3%	2,930	-5.9%	0.26%	-15.0%
KO	Sell	COCA COLA CO	$386,000	+9.3%	7,716	-2.3%	0.25%	-11.7%
ORCL	Buy	ORACLE CORP	$370,000	+14.6%	6,112	+4.7%	0.24%	-7.8%
ESGD	Sell	ISHARES TResg aw msci eafe	$337,000	+4.0%	5,245	-2.0%	0.22%	-15.9%
WPP	New	WPP PLC NEWadr	$332,000	–	7,929	–	0.21%	–
MCD	Buy	MCDONALDS CORP	$332,000	+25.3%	1,446	+0.5%	0.21%	+1.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$320,000	-0.6%	2,171	+0.5%	0.21%	-19.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$319,000	-21.8%	5,280	-24.0%	0.20%	-36.9%
ACN	Buy	ACCENTURE PLC IRELAND	$315,000	+6.8%	1,379	+0.5%	0.20%	-13.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$311,000	+9.1%	5,348	+3.4%	0.20%	-11.9%
MRK	Buy	MERCK & CO. INC	$283,000	+4.0%	3,576	+1.9%	0.18%	-16.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$277,000	+1.1%	2,215	-2.3%	0.18%	-18.3%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$263,000	-15.2%	1,599	-24.7%	0.17%	-31.6%
PFE	Buy	PFIZER INC	$252,000	+16.7%	6,900	+4.6%	0.16%	-5.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$250,000	-3.8%	2,977	-9.7%	0.16%	-22.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$246,000	+17.1%	1,208	+0.7%	0.16%	-5.4%
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$243,000	–	16,025	–	0.16%	–
INTC	Buy	INTEL CORP	$242,000	+10.5%	4,488	+22.6%	0.16%	-10.9%
T	Sell	AT&T INC	$239,000	-15.5%	8,716	-6.8%	0.15%	-31.9%
CLX	Sell	CLOROX CO DEL	$238,000	-5.2%	1,090	-4.6%	0.15%	-23.5%
ABT	New	ABBOTT LABS	$230,000	–	2,139	–	0.15%	–
AMD	New	ADVANCED MICRO DEVICES INC	$209,000	–	2,510	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$209,000	–	8,647	–	0.14%	–
EMR	New	EMERSON ELEC CO	$208,000	–	2,990	–	0.13%	–
YUMC	New	YUM CHINA HLDGS INC	$206,000	–	3,860	–	0.13%	–
CRM	New	SALESFORCE COM INC	$205,000	–	794	–	0.13%	–
LIVX	New	LIVEXLIVE MEDIA INC	$23,000	–	10,000	–	0.02%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-4,400	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,298	–	-0.19%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-976	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,680	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,107	–	-0.22%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,275	–	-0.26%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-591,032	–	-1.03%	–

Q2 2020

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$12,265,000	–	60,689	–	9.78%	–
ARKK	New	ARK ETF TRinnovation etf	$10,300,000	–	144,433	–	8.21%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,944,000	–	69,722	–	5.54%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$5,471,000	–	29,274	–	4.36%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$4,595,000	–	102,282	–	3.66%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$4,367,000	–	41,790	–	3.48%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$4,165,000	–	20,867	–	3.32%	–
AAPL	New	APPLE INC	$4,062,000	–	11,136	–	3.24%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,174,000	–	20,277	–	2.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,141,000	–	10,188	–	2.50%	–
MSFT	New	MICROSOFT CORP	$2,954,000	–	14,516	–	2.36%	–
LPTH	New	LIGHTPATH TECHNOLOGIES INC	$2,597,000	–	777,604	–	2.07%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,484,000	–	12,943	–	1.98%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$2,436,000	–	62,809	–	1.94%	–
IEFA	New	ISHARES TRcore msci eafe	$2,343,000	–	40,991	–	1.87%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,158,000	–	20,101	–	1.72%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,950,000	–	49,226	–	1.56%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,799,000	–	16,822	–	1.43%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,754,000	–	15,578	–	1.40%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,528,000	–	7,386	–	1.22%	–
PEP	New	PEPSICO INC	$1,478,000	–	11,178	–	1.18%	–
AMZN	New	AMAZON COM INC	$1,390,000	–	504	–	1.11%	–
EGLE	New	EAGLE BULK SHIPPING INC	$1,294,000	–	591,032	–	1.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,274,000	–	31,858	–	1.02%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$1,181,000	–	11,317	–	0.94%	–
JNJ	New	JOHNSON & JOHNSON	$1,092,000	–	7,764	–	0.87%	–
HON	New	HONEYWELL INTL INC	$919,000	–	6,355	–	0.73%	–
GLD	New	SPDR GOLD TR	$907,000	–	5,422	–	0.72%	–
IAU	New	ISHARES GOLD TRUSTishares	$882,000	–	51,885	–	0.70%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$874,000	–	31,810	–	0.70%	–
IWM	New	ISHARES TRrussell 2000 etf	$861,000	–	6,013	–	0.69%	–
IDEV	New	ISHARES TRcore msci intl	$855,000	–	16,738	–	0.68%	–
BSX	New	BOSTON SCIENTIFIC CORP	$837,000	–	23,850	–	0.67%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$773,000	–	16,240	–	0.62%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$732,000	–	6,243	–	0.58%	–
SUSA	New	ISHARES TRmsci usa esg slc	$732,000	–	5,471	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$699,000	–	3,917	–	0.56%	–
PPG	New	PPG INDS INC	$684,000	–	6,449	–	0.54%	–
VOO	New	VANGUARD INDEX FDS	$678,000	–	2,393	–	0.54%	–
JPM	New	JPMORGAN CHASE & CO	$665,000	–	7,073	–	0.53%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$651,000	–	2,630	–	0.52%	–
CB	New	CHUBB LIMITED	$620,000	–	4,894	–	0.49%	–
HD	New	HOME DEPOT INC	$610,000	–	2,436	–	0.49%	–
FSLY	New	FASTLY INCcl a	$609,000	–	7,150	–	0.49%	–
PG	New	PROCTER AND GAMBLE CO	$574,000	–	4,803	–	0.46%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$567,000	–	6,687	–	0.45%	–
IEMG	New	ISHARES INCcore msci emkt	$556,000	–	11,674	–	0.44%	–
MMM	New	3M CO	$545,000	–	3,494	–	0.43%	–
UNP	New	UNION PAC CORP	$534,000	–	3,160	–	0.43%	–
IWN	New	ISHARES TRrus 2000 val etf	$534,000	–	5,476	–	0.43%	–
EFA	New	ISHARES TRmsci eafe etf	$528,000	–	8,675	–	0.42%	–
ESGE	New	ISHARES INCesg msci em etf	$518,000	–	16,136	–	0.41%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$517,000	–	3,130	–	0.41%	–
MA	New	MASTERCARD INCORPORATEDcl a	$503,000	–	1,700	–	0.40%	–
DIS	New	DISNEY WALT CO	$497,000	–	4,460	–	0.40%	–
ESML	New	ISHARES TResg msci usa sml	$491,000	–	19,571	–	0.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$489,000	–	345	–	0.39%	–
MS	New	MORGAN STANLEY	$485,000	–	10,036	–	0.39%	–
ARKG	New	ARK ETF TRgenomic rev etf	$473,000	–	9,071	–	0.38%	–
ABBV	New	ABBVIE INC	$468,000	–	4,768	–	0.37%	–
SBCF	New	SEACOAST BKG CORP FLA	$466,000	–	22,819	–	0.37%	–
V	New	VISA INC	$466,000	–	2,410	–	0.37%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$425,000	–	7,858	–	0.34%	–
DXLG	New	DESTINATION XL GROUP INC	$416,000	–	639,703	–	0.33%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$414,000	–	1,484	–	0.33%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$408,000	–	6,943	–	0.32%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$401,000	–	3,115	–	0.32%	–
CHD	New	CHURCH & DWIGHT INC	$398,000	–	5,145	–	0.32%	–
CRBN	New	ISHARES TRmsci lw crb tg	$376,000	–	3,115	–	0.30%	–
CL	New	COLGATE PALMOLIVE CO	$366,000	–	5,001	–	0.29%	–
COST	New	COSTCO WHSL CORP NEW	$364,000	–	1,202	–	0.29%	–
CSX	New	CSX CORP	$353,000	–	5,060	–	0.28%	–
KO	New	COCA COLA CO	$353,000	–	7,896	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$352,000	–	249	–	0.28%	–
DHS	New	WISDOMTREE TRus high dividend	$350,000	–	5,615	–	0.28%	–
YUM	New	YUM BRANDS INC	$335,000	–	3,860	–	0.27%	–
ESGD	New	ISHARES TResg msci eafe	$324,000	–	5,350	–	0.26%	–
ORCL	New	ORACLE CORP	$323,000	–	5,837	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$322,000	–	2,161	–	0.26%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$320,000	–	4,275	–	0.26%	–
FB	New	FACEBOOK INCcl a	$314,000	–	1,385	–	0.25%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$310,000	–	2,124	–	0.25%	–
NSC	New	NORFOLK SOUTHERN CORP	$305,000	–	1,740	–	0.24%	–
ACN	New	ACCENTURE PLC IRELAND	$295,000	–	1,372	–	0.24%	–
PAYX	New	PAYCHEX INC	$288,000	–	3,797	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$285,000	–	5,170	–	0.23%	–
T	New	AT&T INC	$283,000	–	9,355	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$277,000	–	3,107	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$274,000	–	2,266	–	0.22%	–
MRK	New	MERCK & CO. INC	$272,000	–	3,511	–	0.22%	–
AMAT	New	APPLIED MATLS INC	$268,000	–	4,430	–	0.21%	–
AON	New	AON PLC	$268,000	–	1,389	–	0.21%	–
CSCO	New	CISCO SYS INC	$265,000	–	5,680	–	0.21%	–
MCD	New	MCDONALDS CORP	$265,000	–	1,439	–	0.21%	–
SPGI	New	S&P GLOBAL INC	$264,000	–	800	–	0.21%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$262,000	–	2,506	–	0.21%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$261,000	–	5,680	–	0.21%	–
IJR	New	ISHARES TRcore s&p scp etf	$260,000	–	3,800	–	0.21%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$260,000	–	3,296	–	0.21%	–
AMT	New	AMERICAN TOWER CORP NEW	$252,000	–	976	–	0.20%	–
CLX	New	CLOROX CO DEL	$251,000	–	1,142	–	0.20%	–
SWK	New	STANLEY BLACK & DECKER INC	$249,000	–	1,790	–	0.20%	–
IWR	New	ISHARES TRrus mid cap etf	$245,000	–	4,580	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$237,000	–	5,298	–	0.19%	–
MCK	New	MCKESSON CORP	$230,000	–	1,500	–	0.18%	–
INTC	New	INTEL CORP	$219,000	–	3,660	–	0.18%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$219,000	–	4,400	–	0.18%	–
PFE	New	PFIZER INC	$216,000	–	6,595	–	0.17%	–
ITW	New	ILLINOIS TOOL WKS INC	$210,000	–	1,200	–	0.17%	–
III	New	INFORMATION SVCS GROUP INC	$155,000	–	75,000	–	0.12%	–
AMRN	New	AMARIN CORP PLCspons adr new	$78,000	–	11,318	–	0.06%	–

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