The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,004,221 | 9,664 | SH | SOLE | 0 | 42 | 0 | 9,622 | |
ABBVIE INC | COM | 00287Y109 | 1,710,209 | 9,971 | SH | SOLE | 0 | 88 | 0 | 9,883 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,535,485 | 5,061 | SH | SOLE | 0 | 27 | 0 | 5,034 | |
ADOBE INC | COM | 00724F101 | 625,538 | 1,126 | SH | SOLE | 0 | 34 | 0 | 1,092 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 665,710 | 4,104 | SH | SOLE | 0 | 106 | 0 | 3,998 | |
AFLAC INC | COM | 001055102 | 397,859 | 4,455 | SH | SOLE | 0 | 63 | 0 | 4,392 | |
AIRBNB INC | COM CL A | 009066101 | 803,336 | 5,298 | SH | SOLE | 0 | 21 | 0 | 5,277 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,457,234 | 13,397 | SH | SOLE | 0 | 0 | 0 | 13,397 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,645,772 | 25,505 | SH | SOLE | 0 | 566 | 0 | 24,939 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,787 | 11,318 | SH | SOLE | 0 | 0 | 0 | 11,318 | |
AMAZON COM INC | COM | 023135106 | 5,777,982 | 29,899 | SH | SOLE | 0 | 463 | 0 | 29,436 | |
AMERICAN EXPRESS CO | COM | 025816109 | 476,530 | 2,058 | SH | SOLE | 0 | 482 | 0 | 1,576 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 587,623 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
AMGEN INC | COM | 031162100 | 482,110 | 1,543 | SH | SOLE | 0 | 30 | 0 | 1,513 | |
ANALOG DEVICES INC | COM | 032654105 | 294,923 | 1,292 | SH | SOLE | 0 | 36 | 0 | 1,256 | |
AON PLC | SHS CL A | G0403H108 | 483,324 | 1,646 | SH | SOLE | 0 | 19 | 0 | 1,627 | |
APPLE INC | COM | 037833100 | 16,685,955 | 79,223 | SH | SOLE | 0 | 857 | 0 | 78,366 | |
APPLIED MATLS INC | COM | 038222105 | 1,527,105 | 6,471 | SH | SOLE | 0 | 88 | 0 | 6,383 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,268,466 | 67,518 | SH | SOLE | 0 | 1,718 | 0 | 65,800 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,096,909 | 47,711 | SH | SOLE | 0 | 0 | 0 | 47,711 | |
AT&T INC | COM | 00206R102 | 390,666 | 20,443 | SH | SOLE | 0 | 467 | 0 | 19,976 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,385,047 | 5,803 | SH | SOLE | 0 | 35 | 0 | 5,768 | |
BANK AMERICA CORP | COM | 060505104 | 750,898 | 18,881 | SH | SOLE | 0 | 264 | 0 | 18,617 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,127,072 | 7,687 | SH | SOLE | 0 | 96 | 0 | 7,591 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BLACKROCK INC | COM | 09247X101 | 272,573 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 139,562 | 13,669 | SH | SOLE | 0 | 0 | 0 | 13,669 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 152,362 | 14,937 | SH | SOLE | 0 | 0 | 0 | 14,937 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 143,096 | 19,958 | SH | SOLE | 0 | 0 | 0 | 19,958 | |
BLACKSTONE INC | COM | 09260D107 | 336,612 | 2,719 | SH | SOLE | 0 | 28 | 0 | 2,691 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 142,278 | 23,953 | SH | SOLE | 0 | 0 | 0 | 23,953 | |
BOEING CO | COM | 097023105 | 502,166 | 2,759 | SH | SOLE | 0 | 24 | 0 | 2,735 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,175,712 | 15,267 | SH | SOLE | 0 | 126 | 0 | 15,141 | |
BROADCOM INC | COM | 11135F101 | 1,647,661 | 1,026 | SH | SOLE | 0 | 17 | 0 | 1,009 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 292,909 | 4,643 | SH | SOLE | 0 | 218 | 0 | 4,425 | |
CATERPILLAR INC | COM | 149123101 | 499,471 | 1,499 | SH | SOLE | 0 | 23 | 0 | 1,476 | |
CHEVRON CORP NEW | COM | 166764100 | 818,856 | 5,235 | SH | SOLE | 0 | 78 | 0 | 5,157 | |
CHUBB LIMITED | COM | H1467J104 | 1,233,893 | 4,837 | SH | SOLE | 0 | 19 | 0 | 4,818 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 509,172 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
CISCO SYS INC | COM | 17275R102 | 668,449 | 14,070 | SH | SOLE | 0 | 231 | 0 | 13,839 | |
CITIGROUP INC | COM NEW | 172967424 | 334,434 | 5,270 | SH | SOLE | 0 | 195 | 0 | 5,075 | |
CLOROX CO DEL | COM | 189054109 | 272,531 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
COCA COLA CO | COM | 191216100 | 1,177,241 | 18,496 | SH | SOLE | 0 | 187 | 0 | 18,309 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 358,121 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
COMCAST CORP NEW | CL A | 20030N101 | 297,968 | 7,609 | SH | SOLE | 0 | 288 | 0 | 7,321 | |
CONOCOPHILLIPS | COM | 20825C104 | 230,720 | 2,017 | SH | SOLE | 0 | 65 | 0 | 1,952 | |
CORNING INC | COM | 219350105 | 262,043 | 6,745 | SH | SOLE | 0 | 0 | 0 | 6,745 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,747,702 | 2,056 | SH | SOLE | 0 | 19 | 0 | 2,037 | |
CSX CORP | COM | 126408103 | 496,239 | 14,835 | SH | SOLE | 0 | 96 | 0 | 14,739 | |
DANAHER CORPORATION | COM | 235851102 | 492,529 | 1,971 | SH | SOLE | 0 | 23 | 0 | 1,948 | |
DEERE & CO | COM | 244199105 | 350,839 | 939 | SH | SOLE | 0 | 16 | 0 | 923 | |
DISCOVER FINL SVCS | COM | 254709108 | 256,270 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
DISNEY WALT CO | COM | 254687106 | 688,201 | 6,931 | SH | SOLE | 0 | 69 | 0 | 6,862 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 264,454 | 2,638 | SH | SOLE | 0 | 136 | 0 | 2,502 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 87,631 | 19,517 | SH | SOLE | 0 | 0 | 0 | 19,517 | |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 364,199 | 3,378 | SH | SOLE | 0 | 1,025 | 0 | 2,353 | |
EATON CORP PLC | SHS | G29183103 | 350,869 | 1,119 | SH | SOLE | 0 | 27 | 0 | 1,092 | |
ECOLAB INC | COM | 278865100 | 681,222 | 2,862 | SH | SOLE | 0 | 26 | 0 | 2,836 | |
ELEVANCE HEALTH INC | COM | 036752103 | 292,089 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
ELI LILLY & CO | COM | 532457108 | 2,391,840 | 2,642 | SH | SOLE | 0 | 51 | 0 | 2,591 | |
EMERSON ELEC CO | COM | 291011104 | 584,555 | 5,306 | SH | SOLE | 0 | 37 | 0 | 5,269 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,748,931 | 23,879 | SH | SOLE | 0 | 223 | 0 | 23,656 | |
FASTLY INC | CL A | 31188V100 | 2,127,100 | 288,616 | SH | SOLE | 0 | 0 | 0 | 288,616 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 590,082 | 5,902 | SH | SOLE | 0 | 0 | 0 | 5,902 | |
GE AEROSPACE | COM NEW | 369604301 | 360,570 | 2,268 | SH | SOLE | 0 | 59 | 0 | 2,209 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,260,061 | 35,365 | SH | SOLE | 0 | 0 | 0 | 35,365 | |
GLOBALSTAR INC | COM | 378973408 | 22,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,208,177 | 2,671 | SH | SOLE | 0 | 27 | 0 | 2,644 | |
GRAINGER W W INC | COM | 384802104 | 222,994 | 247 | SH | SOLE | 0 | 4 | 0 | 243 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 347,667 | 3,458 | SH | SOLE | 0 | 22 | 0 | 3,436 | |
HERSHEY CO | COM | 427866108 | 284,131 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 314,863 | 1,443 | SH | SOLE | 0 | 25 | 0 | 1,418 | |
HOME DEPOT INC | COM | 437076102 | 1,284,990 | 3,733 | SH | SOLE | 0 | 32 | 0 | 3,701 | |
HONEYWELL INTL INC | COM | 438516106 | 1,167,425 | 5,467 | SH | SOLE | 0 | 45 | 0 | 5,422 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 511,668 | 2,159 | SH | SOLE | 0 | 19 | 0 | 2,140 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 422,111 | 143,575 | SH | SOLE | 0 | 0 | 0 | 143,575 | |
INTEL CORP | COM | 458140100 | 545,093 | 17,601 | SH | SOLE | 0 | 96 | 0 | 17,505 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 245,128 | 10,953 | SH | SOLE | 0 | 0 | 0 | 10,953 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315,980 | 1,827 | SH | SOLE | 0 | 34 | 0 | 1,793 | |
INTUIT | COM | 461202103 | 400,898 | 610 | SH | SOLE | 0 | 17 | 0 | 593 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 220,201 | 495 | SH | SOLE | 0 | 24 | 0 | 471 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,006,281 | 10,178 | SH | SOLE | 0 | 0 | 0 | 10,178 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 587,760 | 9,055 | SH | SOLE | 0 | 0 | 0 | 9,055 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 443,243 | 4,315 | SH | SOLE | 0 | 1,390 | 0 | 2,925 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 563,513 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 144,809 | 14,539 | SH | SOLE | 0 | 0 | 0 | 14,539 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,381,649 | 4,971 | SH | SOLE | 0 | 0 | 0 | 4,971 | |
IRON MTN INC DEL | COM | 46284V101 | 258,951 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,384,015 | 31,505 | SH | SOLE | 0 | 0 | 0 | 31,505 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,715,587 | 96,547 | SH | SOLE | 0 | 0 | 0 | 96,547 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,414,050 | 36,729 | SH | SOLE | 0 | 0 | 0 | 36,729 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,361,746 | 55,366 | SH | SOLE | 0 | 0 | 0 | 55,366 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,047,088 | 137,829 | SH | SOLE | 0 | 0 | 0 | 137,829 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,665,648 | 72,625 | SH | SOLE | 0 | 0 | 0 | 72,625 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,302,252 | 12,931 | SH | SOLE | 0 | 816 | 0 | 12,115 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 275,094 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 203,059 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,915,746 | 81,439 | SH | SOLE | 0 | 0 | 0 | 81,439 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 333,527 | 6,247 | SH | SOLE | 0 | 0 | 0 | 6,247 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 430,108 | 8,394 | SH | SOLE | 0 | 0 | 0 | 8,394 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,347,863 | 29,793 | SH | SOLE | 0 | 0 | 0 | 29,793 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 219,508 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 378,466 | 3,552 | SH | SOLE | 0 | 0 | 0 | 3,552 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 704,687 | 12,042 | SH | SOLE | 0 | 0 | 0 | 12,042 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 392,903 | 3,463 | SH | SOLE | 0 | 0 | 0 | 3,463 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 299,958 | 3,404 | SH | SOLE | 0 | 0 | 0 | 3,404 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 509,600 | 4,778 | SH | SOLE | 0 | 0 | 0 | 4,778 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 942,330 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 404,585 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,655,642 | 221,560 | SH | SOLE | 0 | 0 | 0 | 221,560 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,173,698 | 115,700 | SH | SOLE | 0 | 0 | 0 | 115,700 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,620,416 | 7,987 | SH | SOLE | 0 | 0 | 0 | 7,987 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,469,341 | 9,648 | SH | SOLE | 0 | 0 | 0 | 9,648 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,297,012 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 668,617 | 8,536 | SH | SOLE | 0 | 0 | 0 | 8,536 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 311,015 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 217,702 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
ISHARES TR | S&P 100 ETF | 464287101 | 454,379 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 206,792 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,558,042 | 17,502 | SH | SOLE | 0 | 748 | 0 | 16,754 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,064,448 | 20,095 | SH | SOLE | 0 | 184 | 0 | 19,911 | |
LAM RESEARCH CORP | COM | 512807108 | 297,096 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,296,435 | 1,028,917 | SH | SOLE | 0 | 0 | 0 | 1,028,917 | |
LINDE PLC | SHS | G54950103 | 743,513 | 1,694 | SH | SOLE | 0 | 25 | 0 | 1,669 | |
LIVEONE INC | COM | 53814X102 | 248,275 | 158,137 | SH | SOLE | 0 | 0 | 0 | 158,137 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 314,116 | 672 | SH | SOLE | 0 | 10 | 0 | 662 | |
LOWES COS INC | COM | 548661107 | 356,565 | 1,617 | SH | SOLE | 0 | 72 | 0 | 1,545 | |
MARATHON PETE CORP | COM | 56585A102 | 251,383 | 1,449 | SH | SOLE | 0 | 22 | 0 | 1,427 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,631,910 | 7,744 | SH | SOLE | 0 | 47 | 0 | 7,697 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,556,062 | 3,527 | SH | SOLE | 0 | 37 | 0 | 3,490 | |
MCDONALDS CORP | COM | 580135101 | 1,432,754 | 5,622 | SH | SOLE | 0 | 21 | 0 | 5,601 | |
MCKESSON CORP | COM | 58155Q103 | 912,270 | 1,562 | SH | SOLE | 0 | 4 | 0 | 1,558 | |
MERCK & CO INC | COM | 58933Y105 | 1,149,662 | 9,286 | SH | SOLE | 0 | 627 | 0 | 8,659 | |
META PLATFORMS INC | CL A | 30303M102 | 2,970,685 | 5,892 | SH | SOLE | 0 | 120 | 0 | 5,772 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 235,044 | 1,787 | SH | SOLE | 0 | 50 | 0 | 1,737 | |
MICROSOFT CORP | COM | 594918104 | 14,747,468 | 32,996 | SH | SOLE | 0 | 405 | 0 | 32,591 | |
MONDELEZ INTL INC | CL A | 609207105 | 295,819 | 4,520 | SH | SOLE | 0 | 490 | 0 | 4,030 | |
MOODYS CORP | COM | 615369105 | 406,621 | 966 | SH | SOLE | 0 | 18 | 0 | 948 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,109,424 | 11,415 | SH | SOLE | 0 | 28 | 0 | 11,387 | |
NETFLIX INC | COM | 64110L106 | 656,658 | 973 | SH | SOLE | 0 | 44 | 0 | 929 | |
NEXTERA ENERGY INC | COM | 65339F101 | 608,159 | 8,589 | SH | SOLE | 0 | 82 | 0 | 8,507 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 339,425 | 1,581 | SH | SOLE | 0 | 16 | 0 | 1,565 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 334,047 | 766 | SH | SOLE | 0 | 7 | 0 | 759 | |
NOVO-NORDISK A S | ADR | 670100205 | 450,769 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 264,983 | 7,012 | SH | SOLE | 0 | 0 | 0 | 7,012 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 722,464 | 18,365 | SH | SOLE | 0 | 0 | 0 | 18,365 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,432,997 | 60,167 | SH | SOLE | 0 | 1,340 | 0 | 58,827 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 120,384 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
OMNICOM GROUP INC | COM | 681919106 | 276,725 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
ORACLE CORP | COM | 68389X105 | 721,956 | 5,113 | SH | SOLE | 0 | 97 | 0 | 5,016 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 225,781 | 666 | SH | SOLE | 0 | 5 | 0 | 661 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 286,588 | 567 | SH | SOLE | 0 | 25 | 0 | 542 | |
PAYCHEX INC | COM | 704326107 | 507,437 | 4,280 | SH | SOLE | 0 | 10 | 0 | 4,270 | |
PEPSICO INC | COM | 713448108 | 2,223,998 | 13,484 | SH | SOLE | 0 | 52 | 0 | 13,432 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 87,465 | 23,139 | SH | SOLE | 0 | 0 | 0 | 23,139 | |
PFIZER INC | COM | 717081103 | 373,421 | 13,346 | SH | SOLE | 0 | 958 | 0 | 12,388 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 298,564 | 2,946 | SH | SOLE | 0 | 65 | 0 | 2,881 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 220,469 | 1,418 | SH | SOLE | 0 | 9 | 0 | 1,409 | |
PPG INDS INC | COM | 693506107 | 624,641 | 4,962 | SH | SOLE | 0 | 30 | 0 | 4,932 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,273,527 | 25,913 | SH | SOLE | 0 | 291 | 0 | 25,622 | |
PROGRESSIVE CORP | COM | 743315103 | 493,415 | 2,376 | SH | SOLE | 0 | 39 | 0 | 2,337 | |
PURE STORAGE INC | CL A | 74624M102 | 290,037 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | |
QUALCOMM INC | COM | 747525103 | 519,247 | 2,607 | SH | SOLE | 0 | 51 | 0 | 2,556 | |
RTX CORPORATION | COM | 75513E101 | 560,115 | 5,579 | SH | SOLE | 0 | 248 | 0 | 5,331 | |
S&P GLOBAL INC | COM | 78409V104 | 667,275 | 1,496 | SH | SOLE | 0 | 778 | 0 | 718 | |
SALESFORCE INC | COM | 79466L302 | 502,116 | 1,953 | SH | SOLE | 0 | 50 | 0 | 1,903 | |
SCHWAB CHARLES CORP | COM | 808513105 | 395,577 | 5,368 | SH | SOLE | 0 | 90 | 0 | 5,278 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 433,122 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 624,968 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,870,599 | 29,114 | SH | SOLE | 0 | 0 | 0 | 29,114 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 831,930 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 533,673 | 22,575 | SH | SOLE | 0 | 0 | 0 | 22,575 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 445,922 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,741,205 | 12,117 | SH | SOLE | 0 | 0 | 0 | 12,117 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 382,594 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 338,837 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
SERVICENOW INC | COM | 81762P102 | 287,135 | 365 | SH | SOLE | 0 | 8 | 0 | 357 | |
SFL CORPORATION LTD | SHS | G7738W106 | 151,236 | 10,896 | SH | SOLE | 0 | 0 | 0 | 10,896 | |
SOUTHERN CO | COM | 842587107 | 310,616 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,048,412 | 14,178 | SH | SOLE | 0 | 644 | 0 | 13,534 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,355,089 | 26,377 | SH | SOLE | 0 | 0 | 0 | 26,377 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,291,783 | 90,999 | SH | SOLE | 0 | 0 | 0 | 90,999 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 409,358 | 6,396 | SH | SOLE | 0 | 0 | 0 | 6,396 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,728,907 | 35,472 | SH | SOLE | 0 | 0 | 0 | 35,472 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,894,229 | 159,730 | SH | SOLE | 0 | 0 | 0 | 159,730 | |
STARBUCKS CORP | COM | 855244109 | 334,777 | 4,300 | SH | SOLE | 0 | 112 | 0 | 4,188 | |
STATE STR CORP | COM | 857477103 | 359,434 | 4,857 | SH | SOLE | 0 | 11 | 0 | 4,846 | |
STRYKER CORPORATION | COM | 863667101 | 842,779 | 2,477 | SH | SOLE | 0 | 19 | 0 | 2,458 | |
SYSCO CORP | COM | 871829107 | 215,455 | 3,018 | SH | SOLE | 0 | 38 | 0 | 2,980 | |
T-MOBILE US INC | COM | 872590104 | 216,542 | 1,229 | SH | SOLE | 0 | 62 | 0 | 1,167 | |
TESLA INC | COM | 88160R101 | 834,460 | 4,217 | SH | SOLE | 0 | 23 | 0 | 4,194 | |
TETRA TECH INC NEW | COM | 88162G103 | 668,413 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | |
TEXAS INSTRS INC | COM | 882508104 | 407,905 | 2,097 | SH | SOLE | 0 | 42 | 0 | 2,055 | |
THE CIGNA GROUP | COM | 125523100 | 386,122 | 1,168 | SH | SOLE | 0 | 36 | 0 | 1,132 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 880,088 | 1,591 | SH | SOLE | 0 | 22 | 0 | 1,569 | |
TJX COS INC NEW | COM | 872540109 | 300,190 | 2,727 | SH | SOLE | 0 | 96 | 0 | 2,631 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 226,689 | 689 | SH | SOLE | 0 | 23 | 0 | 666 | |
TRIMBLE INC | COM | 896239100 | 218,032 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 273,349 | 3,761 | SH | SOLE | 0 | 131 | 0 | 3,630 | |
UNION PAC CORP | COM | 907818108 | 1,075,251 | 4,752 | SH | SOLE | 0 | 31 | 0 | 4,721 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 289,287 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,766,804 | 5,433 | SH | SOLE | 0 | 40 | 0 | 5,393 | |
VALERO ENERGY CORP | COM | 91913Y100 | 212,429 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 276,483 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 878,348 | 10,498 | SH | SOLE | 0 | 0 | 0 | 10,498 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,808,627 | 32,415 | SH | SOLE | 0 | 0 | 0 | 32,415 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,134,988 | 57,657 | SH | SOLE | 0 | 0 | 0 | 57,657 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 521,878 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,539,986 | 13,077 | SH | SOLE | 0 | 0 | 0 | 13,077 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,041,723 | 461,578 | SH | SOLE | 0 | 0 | 0 | 461,578 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,759,261 | 47,991 | SH | SOLE | 0 | 0 | 0 | 47,991 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 395,386 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 83,723,175 | 223,853 | SH | SOLE | 0 | 0 | 0 | 223,853 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,411,374 | 29,630 | SH | SOLE | 0 | 0 | 0 | 29,630 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,628,004 | 32,253 | SH | SOLE | 0 | 0 | 0 | 32,253 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 461,555 | 10,547 | SH | SOLE | 0 | 0 | 0 | 10,547 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,265,023 | 25,245 | SH | SOLE | 0 | 0 | 0 | 25,245 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 376,056 | 4,009 | SH | SOLE | 0 | 0 | 0 | 4,009 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,497,987 | 19,564 | SH | SOLE | 0 | 0 | 0 | 19,564 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,836,557 | 10,061 | SH | SOLE | 0 | 0 | 0 | 10,061 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 207,229 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,129,971 | 447,794 | SH | SOLE | 0 | 0 | 0 | 447,794 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,362,059 | 11,484 | SH | SOLE | 0 | 0 | 0 | 11,484 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,061,269 | 52,383 | SH | SOLE | 0 | 0 | 0 | 52,383 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,913,916 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 562,559 | 2,087 | SH | SOLE | 0 | 7 | 0 | 2,080 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374,294 | 9,076 | SH | SOLE | 0 | 87 | 0 | 8,989 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 259,671 | 554 | SH | SOLE | 0 | 19 | 0 | 535 | |
VISA INC | COM CL A | 92826C839 | 2,674,584 | 10,190 | SH | SOLE | 0 | 86 | 0 | 10,104 | |
WALMART INC | COM | 931142103 | 975,086 | 14,401 | SH | SOLE | 0 | 321 | 0 | 14,080 | |
WASTE MGMT INC DEL | COM | 94106L109 | 356,360 | 1,670 | SH | SOLE | 0 | 26 | 0 | 1,644 | |
WELLS FARGO CO NEW | COM | 949746101 | 357,199 | 6,014 | SH | SOLE | 0 | 238 | 0 | 5,776 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 445,113 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 752,381 | 5,680 | SH | SOLE | 0 | 21 | 0 | 5,659 | |
ZOETIS INC | CL A | 98978V103 | 338,178 | 1,951 | SH | SOLE | 0 | 6 | 0 | 1,945 |