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 | 923,948 | 8,394 | SH | | SOLE | 0 | 0 | 0 | 8,394 |
ABBVIE INC | COM | 00287Y109 | 1,441,455 | 9,302 | SH | | SOLE | 0 | 0 | 0 | 9,302 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,505,420 | 4,290 | SH | | SOLE | 0 | 0 | 0 | 4,290 |
ADOBE INC | COM | 00724F101 | 658,050 | 1,103 | SH | | SOLE | 0 | 0 | 0 | 1,103 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 558,242 | 3,787 | SH | | SOLE | 0 | 0 | 0 | 3,787 |
AFLAC INC | COM | 001055102 | 353,477 | 4,285 | SH | | SOLE | 0 | 0 | 0 | 4,285 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,127,938 | 22,392 | SH | | SOLE | 0 | 0 | 0 | 22,392 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,519,692 | 10,783 | SH | | SOLE | 0 | 0 | 0 | 10,783 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,847 | 11,318 | SH | | SOLE | 0 | 0 | 0 | 11,318 |
AMAZON COM INC | COM | 023135106 | 4,130,489 | 27,185 | SH | | SOLE | 0 | 0 | 0 | 27,185 |
AMERICAN EXPRESS CO | COM | 025816109 | 369,060 | 1,970 | SH | | SOLE | 0 | 0 | 0 | 1,970 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 577,609 | 4,376 | SH | | SOLE | 0 | 0 | 0 | 4,376 |
AMGEN INC | COM | 031162100 | 387,387 | 1,345 | SH | | SOLE | 0 | 0 | 0 | 1,345 |
ANALOG DEVICES INC | COM | 032654105 | 255,150 | 1,285 | SH | | SOLE | 0 | 0 | 0 | 1,285 |
AON PLC | SHS CL A | G0403H108 | 490,751 | 1,686 | SH | | SOLE | 0 | 0 | 0 | 1,686 |
APPLE INC | COM | 037833100 | 15,172,989 | 78,808 | SH | | SOLE | 0 | 0 | 0 | 78,808 |
APPLIED MATLS INC | COM | 038222105 | 1,017,151 | 6,276 | SH | | SOLE | 0 | 0 | 0 | 6,276 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 134,000 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,506,960 | 72,555 | SH | | SOLE | 0 | 0 | 0 | 72,555 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,679,913 | 70,268 | SH | | SOLE | 0 | 0 | 0 | 70,268 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 382,612 | 11,661 | SH | | SOLE | 0 | 0 | 0 | 11,661 |
AT&T INC | COM | 00206R102 | 309,172 | 18,425 | SH | | SOLE | 0 | 0 | 0 | 18,425 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,315,120 | 5,645 | SH | | SOLE | 0 | 0 | 0 | 5,645 |
BANK AMERICA CORP | COM | 060505104 | 600,027 | 17,821 | SH | | SOLE | 0 | 0 | 0 | 17,821 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,561,175 | 7,181 | SH | | SOLE | 0 | 0 | 0 | 7,181 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
BLACKROCK INC | COM | 09247X101 | 246,045 | 303 | SH | | SOLE | 0 | 0 | 0 | 303 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 137,649 | 13,669 | SH | | SOLE | 0 | 0 | 0 | 13,669 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 149,673 | 14,937 | SH | | SOLE | 0 | 0 | 0 | 14,937 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 112,759 | 10,470 | SH | | SOLE | 0 | 0 | 0 | 10,470 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 142,098 | 19,958 | SH | | SOLE | 0 | 0 | 0 | 19,958 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 148,274 | 12,738 | SH | | SOLE | 0 | 0 | 0 | 12,738 |
BLACKSTONE INC | COM | 09260D107 | 378,097 | 2,888 | SH | | SOLE | 0 | 0 | 0 | 2,888 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 136,769 | 23,953 | SH | | SOLE | 0 | 0 | 0 | 23,953 |
BOEING CO | COM | 097023105 | 695,702 | 2,669 | SH | | SOLE | 0 | 0 | 0 | 2,669 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 853,854 | 14,770 | SH | | SOLE | 0 | 0 | 0 | 14,770 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308,633 | 6,015 | SH | | SOLE | 0 | 0 | 0 | 6,015 |
BROADCOM INC | COM | 11135F101 | 969,990 | 869 | SH | | SOLE | 0 | 0 | 0 | 869 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 203,488 | 3,542 | SH | | SOLE | 0 | 0 | 0 | 3,542 |
CATERPILLAR INC | COM | 149123101 | 401,657 | 1,358 | SH | | SOLE | 0 | 0 | 0 | 1,358 |
CHEVRON CORP NEW | COM | 166764100 | 761,895 | 5,108 | SH | | SOLE | 0 | 0 | 0 | 5,108 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 3,881 | 17,688 | SH | | SOLE | 0 | 0 | 0 | 17,688 |
CHUBB LIMITED | COM | H1467J104 | 1,104,299 | 4,886 | SH | | SOLE | 0 | 0 | 0 | 4,886 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 462,398 | 4,890 | SH | | SOLE | 0 | 0 | 0 | 4,890 |
CISCO SYS INC | COM | 17275R102 | 652,413 | 12,914 | SH | | SOLE | 0 | 0 | 0 | 12,914 |
CITIGROUP INC | COM NEW | 172967424 | 249,587 | 4,852 | SH | | SOLE | 0 | 0 | 0 | 4,852 |
CLOROX CO DEL | COM | 189054109 | 243,544 | 1,708 | SH | | SOLE | 0 | 0 | 0 | 1,708 |
COCA COLA CO | COM | 191216100 | 910,310 | 15,447 | SH | | SOLE | 0 | 0 | 0 | 15,447 |
COLGATE PALMOLIVE CO | COM | 194162103 | 272,745 | 3,422 | SH | | SOLE | 0 | 0 | 0 | 3,422 |
COMCAST CORP NEW | CL A | 20030N101 | 401,403 | 9,154 | SH | | SOLE | 0 | 0 | 0 | 9,154 |
CONOCOPHILLIPS | COM | 20825C104 | 219,156 | 1,888 | SH | | SOLE | 0 | 0 | 0 | 1,888 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,235,105 | 1,871 | SH | | SOLE | 0 | 0 | 0 | 1,871 |
CSX CORP | COM | 126408103 | 493,946 | 14,247 | SH | | SOLE | 0 | 0 | 0 | 14,247 |
CVS HEALTH CORP | COM | 126650100 | 201,032 | 2,546 | SH | | SOLE | 0 | 0 | 0 | 2,546 |
DANAHER CORPORATION | COM | 235851102 | 331,117 | 1,431 | SH | | SOLE | 0 | 0 | 0 | 1,431 |
DEERE & CO | COM | 244199105 | 375,478 | 939 | SH | | SOLE | 0 | 0 | 0 | 939 |
DISCOVER FINL SVCS | COM | 254709108 | 241,772 | 2,151 | SH | | SOLE | 0 | 0 | 0 | 2,151 |
DISNEY WALT CO | COM | 254687106 | 550,834 | 6,101 | SH | | SOLE | 0 | 0 | 0 | 6,101 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 85,680 | 19,517 | SH | | SOLE | 0 | 0 | 0 | 19,517 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 6,390,104 | 115,345 | SH | | SOLE | 0 | 0 | 0 | 115,345 |
EATON CORP PLC | SHS | G29183103 | 255,141 | 1,059 | SH | | SOLE | 0 | 0 | 0 | 1,059 |
ECOLAB INC | COM | 278865100 | 480,312 | 2,422 | SH | | SOLE | 0 | 0 | 0 | 2,422 |
ELEVANCE HEALTH INC | COM | 036752103 | 223,062 | 473 | SH | | SOLE | 0 | 0 | 0 | 473 |
ELI LILLY & CO | COM | 532457108 | 1,385,642 | 2,377 | SH | | SOLE | 0 | 0 | 0 | 2,377 |
EMERSON ELEC CO | COM | 291011104 | 524,154 | 5,385 | SH | | SOLE | 0 | 0 | 0 | 5,385 |
EXXON MOBIL CORP | COM | 30231G102 | 2,292,996 | 22,935 | SH | | SOLE | 0 | 0 | 0 | 22,935 |
FASTLY INC | CL A | 31188V100 | 4,981,277 | 279,847 | SH | | SOLE | 0 | 0 | 0 | 279,847 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 559,498 | 5,902 | SH | | SOLE | 0 | 0 | 0 | 5,902 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 266,890 | 2,091 | SH | | SOLE | 0 | 0 | 0 | 2,091 |
GILEAD SCIENCES INC | COM | 375558103 | 274,381 | 3,387 | SH | | SOLE | 0 | 0 | 0 | 3,387 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 634,950 | 20,364 | SH | | SOLE | 0 | 0 | 0 | 20,364 |
GLOBALSTAR INC | COM | 378973408 | 40,705 | 20,982 | SH | | SOLE | 0 | 0 | 0 | 20,982 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 731,806 | 1,897 | SH | | SOLE | 0 | 0 | 0 | 1,897 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 275,221 | 3,424 | SH | | SOLE | 0 | 0 | 0 | 3,424 |
HERSHEY CO | COM | 427866108 | 267,052 | 1,432 | SH | | SOLE | 0 | 0 | 0 | 1,432 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 256,929 | 1,411 | SH | | SOLE | 0 | 0 | 0 | 1,411 |
HOME DEPOT INC | COM | 437076102 | 1,303,192 | 3,760 | SH | | SOLE | 0 | 0 | 0 | 3,760 |
HONEYWELL INTL INC | COM | 438516106 | 1,057,234 | 5,041 | SH | | SOLE | 0 | 0 | 0 | 5,041 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 609,678 | 2,328 | SH | | SOLE | 0 | 0 | 0 | 2,328 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 676,238 | 143,575 | SH | | SOLE | 0 | 0 | 0 | 143,575 |
INTEL CORP | COM | 458140100 | 871,881 | 17,351 | SH | | SOLE | 0 | 0 | 0 | 17,351 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 403,017 | 13,218 | SH | | SOLE | 0 | 0 | 0 | 13,218 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,166 | 1,658 | SH | | SOLE | 0 | 0 | 0 | 1,658 |
INTUIT | COM | 461202103 | 366,893 | 587 | SH | | SOLE | 0 | 0 | 0 | 587 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 137,067 | 16,221 | SH | | SOLE | 0 | 0 | 0 | 16,221 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 530,011 | 3,359 | SH | | SOLE | 0 | 0 | 0 | 3,359 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 551,087 | 9,055 | SH | | SOLE | 0 | 0 | 0 | 9,055 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 425,574 | 4,618 | SH | | SOLE | 0 | 0 | 0 | 4,618 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 138,557 | 14,539 | SH | | SOLE | 0 | 0 | 0 | 14,539 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,331,908 | 5,694 | SH | | SOLE | 0 | 0 | 0 | 5,694 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 108,365 | 11,395 | SH | | SOLE | 0 | 0 | 0 | 11,395 |
IRON MTN INC DEL | COM | 46284V101 | 218,438 | 3,121 | SH | | SOLE | 0 | 0 | 0 | 3,121 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,255,868 | 32,177 | SH | | SOLE | 0 | 0 | 0 | 32,177 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,895,358 | 37,472 | SH | | SOLE | 0 | 0 | 0 | 37,472 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,510,500 | 63,355 | SH | | SOLE | 0 | 0 | 0 | 63,355 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,298,933 | 34,173 | SH | | SOLE | 0 | 0 | 0 | 34,173 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,111,319 | 11,083 | SH | | SOLE | 0 | 0 | 0 | 11,083 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,720,310 | 67,098 | SH | | SOLE | 0 | 0 | 0 | 67,098 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,811,674 | 50,459 | SH | | SOLE | 0 | 0 | 0 | 50,459 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 8,373,594 | 131,536 | SH | | SOLE | 0 | 0 | 0 | 131,536 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,572,635 | 62,644 | SH | | SOLE | 0 | 0 | 0 | 62,644 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 237,043 | 1,611 | SH | | SOLE | 0 | 0 | 0 | 1,611 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,089,566 | 30,739 | SH | | SOLE | 0 | 0 | 0 | 30,739 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 422,283 | 8,236 | SH | | SOLE | 0 | 0 | 0 | 8,236 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 485,677 | 4,480 | SH | | SOLE | 0 | 0 | 0 | 4,480 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 237,293 | 4,387 | SH | | SOLE | 0 | 0 | 0 | 4,387 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 663,857 | 2,395 | SH | | SOLE | 0 | 0 | 0 | 2,395 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 517,165 | 4,778 | SH | | SOLE | 0 | 0 | 0 | 4,778 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 802,896 | 1,681 | SH | | SOLE | 0 | 0 | 0 | 1,681 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 328,337 | 4,372 | SH | | SOLE | 0 | 0 | 0 | 4,372 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,305,860 | 213,651 | SH | | SOLE | 0 | 0 | 0 | 213,651 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,284,390 | 109,788 | SH | | SOLE | 0 | 0 | 0 | 109,788 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,296,978 | 6,462 | SH | | SOLE | 0 | 0 | 0 | 6,462 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,549,576 | 9,976 | SH | | SOLE | 0 | 0 | 0 | 9,976 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,494,816 | 9,891 | SH | | SOLE | 0 | 0 | 0 | 9,891 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 575,147 | 7,633 | SH | | SOLE | 0 | 0 | 0 | 7,633 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 210,984 | 2,714 | SH | | SOLE | 0 | 0 | 0 | 2,714 |
ISHARES TR | COHEN STEER REIT | 464287564 | 223,174 | 3,800 | SH | | SOLE | 0 | 0 | 0 | 3,800 |
ISHARES TR | S&P 100 ETF | 464287101 | 233,569 | 1,046 | SH | | SOLE | 0 | 0 | 0 | 1,046 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 359,168 | 8,932 | SH | | SOLE | 0 | 0 | 0 | 8,932 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 200,206 | 1,708 | SH | | SOLE | 0 | 0 | 0 | 1,708 |
JOHNSON & JOHNSON | COM | 478160104 | 2,530,862 | 16,147 | SH | | SOLE | 0 | 0 | 0 | 16,147 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,119,208 | 18,337 | SH | | SOLE | 0 | 0 | 0 | 18,337 |
KINDER MORGAN INC DEL | COM | 49456B101 | 182,687 | 10,356 | SH | | SOLE | 0 | 0 | 0 | 10,356 |
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 | 639,554 | 1,557 | SH | | SOLE | 0 | 0 | 0 | 1,557 |
LIVEONE INC | COM | 53814X102 | 219,810 | 158,137 | SH | | SOLE | 0 | 0 | 0 | 158,137 |
LOCKHEED MARTIN CORP | COM | 539830109 | 355,507 | 784 | SH | | SOLE | 0 | 0 | 0 | 784 |
LOWES COS INC | COM | 548661107 | 294,516 | 1,323 | SH | | SOLE | 0 | 0 | 0 | 1,323 |
MARATHON PETE CORP | COM | 56585A102 | 209,039 | 1,409 | SH | | SOLE | 0 | 0 | 0 | 1,409 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,514,708 | 7,994 | SH | | SOLE | 0 | 0 | 0 | 7,994 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,444,677 | 3,387 | SH | | SOLE | 0 | 0 | 0 | 3,387 |
MCDONALDS CORP | COM | 580135101 | 1,661,063 | 5,602 | SH | | SOLE | 0 | 0 | 0 | 5,602 |
MCKESSON CORP | COM | 58155Q103 | 705,119 | 1,523 | SH | | SOLE | 0 | 0 | 0 | 1,523 |
MERCK & CO INC | COM | 58933Y105 | 876,133 | 8,036 | SH | | SOLE | 0 | 0 | 0 | 8,036 |
META PLATFORMS INC | CL A | 30303M102 | 1,638,835 | 4,630 | SH | | SOLE | 0 | 0 | 0 | 4,630 |
MICROSOFT CORP | COM | 594918104 | 11,521,086 | 30,638 | SH | | SOLE | 0 | 0 | 0 | 30,638 |
MONDELEZ INTL INC | CL A | 609207105 | 322,736 | 4,456 | SH | | SOLE | 0 | 0 | 0 | 4,456 |
MOODYS CORP | COM | 615369105 | 337,054 | 863 | SH | | SOLE | 0 | 0 | 0 | 863 |
MORGAN STANLEY | COM NEW | 617446448 | 1,059,819 | 11,365 | SH | | SOLE | 0 | 0 | 0 | 11,365 |
NETFLIX INC | COM | 64110L106 | 404,597 | 831 | SH | | SOLE | 0 | 0 | 0 | 831 |
NEXTERA ENERGY INC | COM | 65339F101 | 425,730 | 7,009 | SH | | SOLE | 0 | 0 | 0 | 7,009 |
NIKE INC | CL B | 654106103 | 409,709 | 3,774 | SH | | SOLE | 0 | 0 | 0 | 3,774 |
NORFOLK SOUTHN CORP | COM | 655844108 | 363,316 | 1,537 | SH | | SOLE | 0 | 0 | 0 | 1,537 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 389,528 | 832 | SH | | SOLE | 0 | 0 | 0 | 832 |
NOVO-NORDISK A S | ADR | 670100205 | 326,799 | 3,159 | SH | | SOLE | 0 | 0 | 0 | 3,159 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 251,801 | 7,012 | SH | | SOLE | 0 | 0 | 0 | 7,012 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,038,090 | 26,550 | SH | | SOLE | 0 | 0 | 0 | 26,550 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 323,700 | 29,427 | SH | | SOLE | 0 | 0 | 0 | 29,427 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 263,620 | 22,303 | SH | | SOLE | 0 | 0 | 0 | 22,303 |
NVIDIA CORPORATION | COM | 67066G104 | 2,576,861 | 5,203 | SH | | SOLE | 0 | 0 | 0 | 5,203 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 78,496 | 17,600 | SH | | SOLE | 0 | 0 | 0 | 17,600 |
ORACLE CORP | COM | 68389X105 | 478,758 | 4,541 | SH | | SOLE | 0 | 0 | 0 | 4,541 |
PARKER-HANNIFIN CORP | COM | 701094104 | 288,211 | 626 | SH | | SOLE | 0 | 0 | 0 | 626 |
PAYCHEX INC | COM | 704326107 | 498,118 | 4,182 | SH | | SOLE | 0 | 0 | 0 | 4,182 |
PEPSICO INC | COM | 713448108 | 2,213,075 | 13,030 | SH | | SOLE | 0 | 0 | 0 | 13,030 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 64,176 | 20,309 | SH | | SOLE | 0 | 0 | 0 | 20,309 |
PFIZER INC | COM | 717081103 | 305,023 | 10,595 | SH | | SOLE | 0 | 0 | 0 | 10,595 |
PHILIP MORRIS INTL INC | COM | 718172109 | 253,075 | 2,690 | SH | | SOLE | 0 | 0 | 0 | 2,690 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 207,188 | 1,338 | SH | | SOLE | 0 | 0 | 0 | 1,338 |
PPG INDS INC | COM | 693506107 | 760,133 | 5,083 | SH | | SOLE | 0 | 0 | 0 | 5,083 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,823,760 | 26,094 | SH | | SOLE | 0 | 0 | 0 | 26,094 |
PROGRESSIVE CORP | COM | 743315103 | 316,372 | 1,986 | SH | | SOLE | 0 | 0 | 0 | 1,986 |
PROLOGIS INC. | COM | 74340W103 | 217,946 | 1,635 | SH | | SOLE | 0 | 0 | 0 | 1,635 |
QUALCOMM INC | COM | 747525103 | 338,865 | 2,343 | SH | | SOLE | 0 | 0 | 0 | 2,343 |
RTX CORPORATION | COM | 75513E101 | 400,043 | 4,754 | SH | | SOLE | 0 | 0 | 0 | 4,754 |
S&P GLOBAL INC | COM | 78409V104 | 608,855 | 1,382 | SH | | SOLE | 0 | 0 | 0 | 1,382 |
SALESFORCE INC | COM | 79466L302 | 505,755 | 1,922 | SH | | SOLE | 0 | 0 | 0 | 1,922 |
SCHWAB CHARLES CORP | COM | 808513105 | 335,684 | 4,879 | SH | | SOLE | 0 | 0 | 0 | 4,879 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 783,262 | 10,399 | SH | | SOLE | 0 | 0 | 0 | 10,399 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 430,097 | 5,650 | SH | | SOLE | 0 | 0 | 0 | 5,650 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,637,433 | 29,032 | SH | | SOLE | 0 | 0 | 0 | 29,032 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 228,140 | 2,750 | SH | | SOLE | 0 | 0 | 0 | 2,750 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 718,074 | 25,231 | SH | | SOLE | 0 | 0 | 0 | 25,231 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220,583 | 2,631 | SH | | SOLE | 0 | 0 | 0 | 2,631 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 663,308 | 5,819 | SH | | SOLE | 0 | 0 | 0 | 5,819 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,235,463 | 11,614 | SH | | SOLE | 0 | 0 | 0 | 11,614 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 392,365 | 2,877 | SH | | SOLE | 0 | 0 | 0 | 2,877 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 326,328 | 1,825 | SH | | SOLE | 0 | 0 | 0 | 1,825 |
SERVICENOW INC | COM | 81762P102 | 237,381 | 336 | SH | | SOLE | 0 | 0 | 0 | 336 |
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 209,632 | 9,188 | SH | | SOLE | 0 | 0 | 0 | 9,188 |
SOUTHERN CO | COM | 842587107 | 258,114 | 3,681 | SH | | SOLE | 0 | 0 | 0 | 3,681 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,742,907 | 14,348 | SH | | SOLE | 0 | 0 | 0 | 14,348 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,406,565 | 21,894 | SH | | SOLE | 0 | 0 | 0 | 21,894 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,081,530 | 93,476 | SH | | SOLE | 0 | 0 | 0 | 93,476 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,643,609 | 35,248 | SH | | SOLE | 0 | 0 | 0 | 35,248 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 355,124 | 6,353 | SH | | SOLE | 0 | 0 | 0 | 6,353 |
STARBUCKS CORP | COM | 855244109 | 479,238 | 4,992 | SH | | SOLE | 0 | 0 | 0 | 4,992 |
STATE STR CORP | COM | 857477103 | 209,529 | 2,705 | SH | | SOLE | 0 | 0 | 0 | 2,705 |
STRYKER CORPORATION | COM | 863667101 | 703,132 | 2,348 | SH | | SOLE | 0 | 0 | 0 | 2,348 |
TESLA INC | COM | 88160R101 | 1,114,433 | 4,485 | SH | | SOLE | 0 | 0 | 0 | 4,485 |
TETRA TECH INC NEW | COM | 88162G103 | 461,247 | 2,763 | SH | | SOLE | 0 | 0 | 0 | 2,763 |
TEXAS INSTRS INC | COM | 882508104 | 249,873 | 1,466 | SH | | SOLE | 0 | 0 | 0 | 1,466 |
THE CIGNA GROUP | COM | 125523100 | 333,288 | 1,113 | SH | | SOLE | 0 | 0 | 0 | 1,113 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 643,327 | 1,212 | SH | | SOLE | 0 | 0 | 0 | 1,212 |
TJX COS INC NEW | COM | 872540109 | 212,011 | 2,260 | SH | | SOLE | 0 | 0 | 0 | 2,260 |
TRIMBLE INC | COM | 896239100 | 207,427 | 3,899 | SH | | SOLE | 0 | 0 | 0 | 3,899 |
UNION PAC CORP | COM | 907818108 | 1,130,597 | 4,603 | SH | | SOLE | 0 | 0 | 0 | 4,603 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 363,329 | 2,311 | SH | | SOLE | 0 | 0 | 0 | 2,311 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,300,095 | 6,268 | SH | | SOLE | 0 | 0 | 0 | 6,268 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 321,989 | 2,992 | SH | | SOLE | 0 | 0 | 0 | 2,992 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,027,257 | 11,607 | SH | | SOLE | 0 | 0 | 0 | 11,607 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,533,608 | 31,514 | SH | | SOLE | 0 | 0 | 0 | 31,514 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,691,421 | 57,701 | SH | | SOLE | 0 | 0 | 0 | 57,701 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,006,394 | 11,462 | SH | | SOLE | 0 | 0 | 0 | 11,462 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 526,325 | 2,413 | SH | | SOLE | 0 | 0 | 0 | 2,413 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,555,727 | 27,636 | SH | | SOLE | 0 | 0 | 0 | 27,636 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,107,961 | 33,536 | SH | | SOLE | 0 | 0 | 0 | 33,536 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 360,496 | 1,690 | SH | | SOLE | 0 | 0 | 0 | 1,690 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 65,388,845 | 210,335 | SH | | SOLE | 0 | 0 | 0 | 210,335 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 66,241,482 | 443,087 | SH | | SOLE | 0 | 0 | 0 | 443,087 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,676,674 | 53,768 | SH | | SOLE | 0 | 0 | 0 | 53,768 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,542,618 | 37,533 | SH | | SOLE | 0 | 0 | 0 | 37,533 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,026,315 | 20,104 | SH | | SOLE | 0 | 0 | 0 | 20,104 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 316,404 | 4,055 | SH | | SOLE | 0 | 0 | 0 | 4,055 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,351,648 | 18,633 | SH | | SOLE | 0 | 0 | 0 | 18,633 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,372,780 | 8,056 | SH | | SOLE | 0 | 0 | 0 | 8,056 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,259,668 | 422,958 | SH | | SOLE | 0 | 0 | 0 | 422,958 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,326,867 | 11,886 | SH | | SOLE | 0 | 0 | 0 | 11,886 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,366,701 | 39,580 | SH | | SOLE | 0 | 0 | 0 | 39,580 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,125,471 | 2,325 | SH | | SOLE | 0 | 0 | 0 | 2,325 |
VERISK ANALYTICS INC | COM | 92345Y106 | 219,519 | 919 | SH | | SOLE | 0 | 0 | 0 | 919 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302,203 | 8,016 | SH | | SOLE | 0 | 0 | 0 | 8,016 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 205,073 | 504 | SH | | SOLE | 0 | 0 | 0 | 504 |
VISA INC | COM CL A | 92826C839 | 2,252,375 | 8,651 | SH | | SOLE | 0 | 0 | 0 | 8,651 |
WALMART INC | COM | 931142103 | 691,144 | 4,384 | SH | | SOLE | 0 | 0 | 0 | 4,384 |
WASTE MGMT INC DEL | COM | 94106L109 | 276,545 | 1,544 | SH | | SOLE | 0 | 0 | 0 | 1,544 |
WELLS FARGO CO NEW | COM | 949746101 | 276,984 | 5,627 | SH | | SOLE | 0 | 0 | 0 | 5,627 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 432,431 | 5,262 | SH | | SOLE | 0 | 0 | 0 | 5,262 |
YUM BRANDS INC | COM | 988498101 | 731,435 | 5,598 | SH | | SOLE | 0 | 0 | 0 | 5,598 |
YUM CHINA HLDGS INC | COM | 98850P109 | 210,453 | 4,960 | SH | | SOLE | 0 | 0 | 0 | 4,960 |
ZOETIS INC | CL A | 98978V103 | 300,831 | 1,524 | SH | | SOLE | 0 | 0 | 0 | 1,524 |