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 | 1,029,210 | 9,055 | SH | | SOLE | 0 | 0 | 0 | 9,055 |
ABBVIE INC | COM | 00287Y109 | 1,791,226 | 9,836 | SH | | SOLE | 0 | 0 | 0 | 9,836 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,781,080 | 5,139 | SH | | SOLE | 0 | 0 | 0 | 5,139 |
ADOBE INC | COM | 00724F101 | 595,933 | 1,181 | SH | | SOLE | 0 | 0 | 0 | 1,181 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 689,291 | 3,819 | SH | | SOLE | 0 | 0 | 0 | 3,819 |
AFLAC INC | COM | 001055102 | 372,080 | 4,334 | SH | | SOLE | 0 | 0 | 0 | 4,334 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,592,134 | 23,800 | SH | | SOLE | 0 | 0 | 0 | 23,800 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,913,042 | 12,564 | SH | | SOLE | 0 | 0 | 0 | 12,564 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10,082 | 11,318 | SH | | SOLE | 0 | 0 | 0 | 11,318 |
AMAZON COM INC | COM | 023135106 | 5,222,362 | 28,952 | SH | | SOLE | 0 | 0 | 0 | 28,952 |
AMERICAN EXPRESS CO | COM | 025816109 | 455,835 | 2,002 | SH | | SOLE | 0 | 0 | 0 | 2,002 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 550,820 | 4,507 | SH | | SOLE | 0 | 0 | 0 | 4,507 |
AMGEN INC | COM | 031162100 | 467,422 | 1,644 | SH | | SOLE | 0 | 0 | 0 | 1,644 |
ANALOG DEVICES INC | COM | 032654105 | 260,094 | 1,315 | SH | | SOLE | 0 | 0 | 0 | 1,315 |
AON PLC | SHS CL A | G0403H108 | 561,755 | 1,683 | SH | | SOLE | 0 | 0 | 0 | 1,683 |
APPLE INC | COM | 037833100 | 13,666,823 | 79,699 | SH | | SOLE | 0 | 0 | 0 | 79,699 |
APPLIED MATLS INC | COM | 038222105 | 1,306,467 | 6,335 | SH | | SOLE | 0 | 0 | 0 | 6,335 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 272,000 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,782,641 | 69,419 | SH | | SOLE | 0 | 0 | 0 | 69,419 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,380,479 | 67,502 | SH | | SOLE | 0 | 0 | 0 | 67,502 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 294,975 | 10,256 | SH | | SOLE | 0 | 0 | 0 | 10,256 |
AT&T INC | COM | 00206R102 | 332,147 | 18,872 | SH | | SOLE | 0 | 0 | 0 | 18,872 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,428,453 | 5,720 | SH | | SOLE | 0 | 0 | 0 | 5,720 |
BANK AMERICA CORP | COM | 060505104 | 669,433 | 17,654 | SH | | SOLE | 0 | 0 | 0 | 17,654 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,114,792 | 7,407 | SH | | SOLE | 0 | 0 | 0 | 7,407 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
BLACKROCK INC | COM | 09247X101 | 315,210 | 378 | SH | | SOLE | 0 | 0 | 0 | 378 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 141,203 | 13,669 | SH | | SOLE | 0 | 0 | 0 | 13,669 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 152,063 | 14,937 | SH | | SOLE | 0 | 0 | 0 | 14,937 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 140,901 | 19,958 | SH | | SOLE | 0 | 0 | 0 | 19,958 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 145,981 | 12,738 | SH | | SOLE | 0 | 0 | 0 | 12,738 |
BLACKSTONE INC | COM | 09260D107 | 354,830 | 2,701 | SH | | SOLE | 0 | 0 | 0 | 2,701 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 140,362 | 23,953 | SH | | SOLE | 0 | 0 | 0 | 23,953 |
BOEING CO | COM | 097023105 | 507,757 | 2,631 | SH | | SOLE | 0 | 0 | 0 | 2,631 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,027,282 | 14,999 | SH | | SOLE | 0 | 0 | 0 | 14,999 |
BROADCOM INC | COM | 11135F101 | 1,261,334 | 952 | SH | | SOLE | 0 | 0 | 0 | 952 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 298,291 | 5,131 | SH | | SOLE | 0 | 0 | 0 | 5,131 |
CATERPILLAR INC | COM | 149123101 | 524,897 | 1,432 | SH | | SOLE | 0 | 0 | 0 | 1,432 |
CHEVRON CORP NEW | COM | 166764100 | 792,313 | 5,023 | SH | | SOLE | 0 | 0 | 0 | 5,023 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 2,766 | 17,688 | SH | | SOLE | 0 | 0 | 0 | 17,688 |
CHUBB LIMITED | COM | H1467J104 | 1,275,769 | 4,923 | SH | | SOLE | 0 | 0 | 0 | 4,923 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 512,266 | 4,911 | SH | | SOLE | 0 | 0 | 0 | 4,911 |
CISCO SYS INC | COM | 17275R102 | 672,701 | 13,478 | SH | | SOLE | 0 | 0 | 0 | 13,478 |
CITIGROUP INC | COM NEW | 172967424 | 322,524 | 5,100 | SH | | SOLE | 0 | 0 | 0 | 5,100 |
CLOROX CO DEL | COM | 189054109 | 261,512 | 1,708 | SH | | SOLE | 0 | 0 | 0 | 1,708 |
COCA COLA CO | COM | 191216100 | 988,443 | 16,156 | SH | | SOLE | 0 | 0 | 0 | 16,156 |
COLGATE PALMOLIVE CO | COM | 194162103 | 315,544 | 3,504 | SH | | SOLE | 0 | 0 | 0 | 3,504 |
COMCAST CORP NEW | CL A | 20030N101 | 409,224 | 9,440 | SH | | SOLE | 0 | 0 | 0 | 9,440 |
CONOCOPHILLIPS | COM | 20825C104 | 254,322 | 1,998 | SH | | SOLE | 0 | 0 | 0 | 1,998 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,441,921 | 1,968 | SH | | SOLE | 0 | 0 | 0 | 1,968 |
CSX CORP | COM | 126408103 | 535,330 | 14,441 | SH | | SOLE | 0 | 0 | 0 | 14,441 |
CVS HEALTH CORP | COM | 126650100 | 226,040 | 2,834 | SH | | SOLE | 0 | 0 | 0 | 2,834 |
DANAHER CORPORATION | COM | 235851102 | 443,078 | 1,774 | SH | | SOLE | 0 | 0 | 0 | 1,774 |
DEERE & CO | COM | 244199105 | 414,437 | 1,009 | SH | | SOLE | 0 | 0 | 0 | 1,009 |
DISCOVER FINL SVCS | COM | 254709108 | 252,873 | 1,929 | SH | | SOLE | 0 | 0 | 0 | 1,929 |
DISNEY WALT CO | COM | 254687106 | 829,015 | 6,775 | SH | | SOLE | 0 | 0 | 0 | 6,775 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 86,655 | 19,517 | SH | | SOLE | 0 | 0 | 0 | 19,517 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 8,093,853 | 129,564 | SH | | SOLE | 0 | 0 | 0 | 129,564 |
EATON CORP PLC | SHS | G29183103 | 341,683 | 1,093 | SH | | SOLE | 0 | 0 | 0 | 1,093 |
ECOLAB INC | COM | 278865100 | 622,177 | 2,695 | SH | | SOLE | 0 | 0 | 0 | 2,695 |
ELEVANCE HEALTH INC | COM | 036752103 | 244,766 | 472 | SH | | SOLE | 0 | 0 | 0 | 472 |
ELI LILLY & CO | COM | 532457108 | 1,925,390 | 2,475 | SH | | SOLE | 0 | 0 | 0 | 2,475 |
EMERSON ELEC CO | COM | 291011104 | 607,856 | 5,359 | SH | | SOLE | 0 | 0 | 0 | 5,359 |
EXXON MOBIL CORP | COM | 30231G102 | 2,610,697 | 22,460 | SH | | SOLE | 0 | 0 | 0 | 22,460 |
FASTLY INC | CL A | 31188V100 | 3,629,616 | 279,847 | SH | | SOLE | 0 | 0 | 0 | 279,847 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 602,594 | 5,902 | SH | | SOLE | 0 | 0 | 0 | 5,902 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 381,801 | 2,175 | SH | | SOLE | 0 | 0 | 0 | 2,175 |
GILEAD SCIENCES INC | COM | 375558103 | 245,534 | 3,352 | SH | | SOLE | 0 | 0 | 0 | 3,352 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 691,941 | 20,375 | SH | | SOLE | 0 | 0 | 0 | 20,375 |
GLOBALSTAR INC | COM | 378973408 | 30,844 | 20,982 | SH | | SOLE | 0 | 0 | 0 | 20,982 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 769,803 | 1,843 | SH | | SOLE | 0 | 0 | 0 | 1,843 |
GRAINGER W W INC | COM | 384802104 | 245,263 | 241 | SH | | SOLE | 0 | 0 | 0 | 241 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 355,626 | 3,451 | SH | | SOLE | 0 | 0 | 0 | 3,451 |
HERSHEY CO | COM | 427866108 | 351,166 | 1,805 | SH | | SOLE | 0 | 0 | 0 | 1,805 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 304,393 | 1,427 | SH | | SOLE | 0 | 0 | 0 | 1,427 |
HOME DEPOT INC | COM | 437076102 | 1,448,505 | 3,776 | SH | | SOLE | 0 | 0 | 0 | 3,776 |
HONEYWELL INTL INC | COM | 438516106 | 1,159,746 | 5,650 | SH | | SOLE | 0 | 0 | 0 | 5,650 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 629,483 | 2,346 | SH | | SOLE | 0 | 0 | 0 | 2,346 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 580,043 | 143,575 | SH | | SOLE | 0 | 0 | 0 | 143,575 |
INTEL CORP | COM | 458140100 | 791,863 | 17,928 | SH | | SOLE | 0 | 0 | 0 | 17,928 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 301,950 | 10,976 | SH | | SOLE | 0 | 0 | 0 | 10,976 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327,878 | 1,717 | SH | | SOLE | 0 | 0 | 0 | 1,717 |
INTUIT | COM | 461202103 | 393,250 | 605 | SH | | SOLE | 0 | 0 | 0 | 605 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 137,878 | 16,221 | SH | | SOLE | 0 | 0 | 0 | 16,221 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 681,509 | 4,024 | SH | | SOLE | 0 | 0 | 0 | 4,024 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 602,791 | 9,055 | SH | | SOLE | 0 | 0 | 0 | 9,055 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 469,446 | 4,622 | SH | | SOLE | 0 | 0 | 0 | 4,622 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 141,028 | 14,539 | SH | | SOLE | 0 | 0 | 0 | 14,539 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,374,306 | 7,600 | SH | | SOLE | 0 | 0 | 0 | 7,600 |
IRON MTN INC DEL | COM | 46284V101 | 250,691 | 3,125 | SH | | SOLE | 0 | 0 | 0 | 3,125 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,351,756 | 32,177 | SH | | SOLE | 0 | 0 | 0 | 32,177 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,211,927 | 90,532 | SH | | SOLE | 0 | 0 | 0 | 90,532 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,156,730 | 11,486 | SH | | SOLE | 0 | 0 | 0 | 11,486 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,568,434 | 38,948 | SH | | SOLE | 0 | 0 | 0 | 38,948 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 210,471 | 1,709 | SH | | SOLE | 0 | 0 | 0 | 1,709 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,320,102 | 30,412 | SH | | SOLE | 0 | 0 | 0 | 30,412 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 212,665 | 1,844 | SH | | SOLE | 0 | 0 | 0 | 1,844 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 417,223 | 8,136 | SH | | SOLE | 0 | 0 | 0 | 8,136 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 382,195 | 3,552 | SH | | SOLE | 0 | 0 | 0 | 3,552 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 336,151 | 6,247 | SH | | SOLE | 0 | 0 | 0 | 6,247 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,387,780 | 54,909 | SH | | SOLE | 0 | 0 | 0 | 54,909 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,039,068 | 134,650 | SH | | SOLE | 0 | 0 | 0 | 134,650 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,155,294 | 70,940 | SH | | SOLE | 0 | 0 | 0 | 70,940 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,382,620 | 72,523 | SH | | SOLE | 0 | 0 | 0 | 72,523 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 264,768 | 1,611 | SH | | SOLE | 0 | 0 | 0 | 1,611 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 729,389 | 12,008 | SH | | SOLE | 0 | 0 | 0 | 12,008 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 528,025 | 4,778 | SH | | SOLE | 0 | 0 | 0 | 4,778 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 860,620 | 1,637 | SH | | SOLE | 0 | 0 | 0 | 1,637 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 369,172 | 4,372 | SH | | SOLE | 0 | 0 | 0 | 4,372 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,964,685 | 217,546 | SH | | SOLE | 0 | 0 | 0 | 217,546 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,757,726 | 112,024 | SH | | SOLE | 0 | 0 | 0 | 112,024 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,208,667 | 5,747 | SH | | SOLE | 0 | 0 | 0 | 5,747 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,573,867 | 9,910 | SH | | SOLE | 0 | 0 | 0 | 9,910 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,499,901 | 9,232 | SH | | SOLE | 0 | 0 | 0 | 9,232 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 609,571 | 7,633 | SH | | SOLE | 0 | 0 | 0 | 7,633 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 322,494 | 3,835 | SH | | SOLE | 0 | 0 | 0 | 3,835 |
ISHARES TR | COHEN STEER REIT | 464287564 | 219,260 | 3,800 | SH | | SOLE | 0 | 0 | 0 | 3,800 |
ISHARES TR | U.S. TECH ETF | 464287721 | 522,711 | 3,870 | SH | | SOLE | 0 | 0 | 0 | 3,870 |
ISHARES TR | S&P 100 ETF | 464287101 | 258,683 | 1,046 | SH | | SOLE | 0 | 0 | 0 | 1,046 |
JOHNSON & JOHNSON | COM | 478160104 | 2,689,030 | 16,999 | SH | | SOLE | 0 | 0 | 0 | 16,999 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,970,750 | 19,824 | SH | | SOLE | 0 | 0 | 0 | 19,824 |
KINDER MORGAN INC DEL | COM | 49456B101 | 192,868 | 10,516 | SH | | SOLE | 0 | 0 | 0 | 10,516 |
LAM RESEARCH CORP | COM | 512807108 | 253,583 | 261 | SH | | SOLE | 0 | 0 | 0 | 261 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,419,905 | 1,028,917 | SH | | SOLE | 0 | 0 | 0 | 1,028,917 |
LINDE PLC | SHS | G54950103 | 739,286 | 1,592 | SH | | SOLE | 0 | 0 | 0 | 1,592 |
LIVEONE INC | COM | 53814X102 | 308,367 | 158,137 | SH | | SOLE | 0 | 0 | 0 | 158,137 |
LOCKHEED MARTIN CORP | COM | 539830109 | 373,160 | 820 | SH | | SOLE | 0 | 0 | 0 | 820 |
LOWES COS INC | COM | 548661107 | 388,557 | 1,525 | SH | | SOLE | 0 | 0 | 0 | 1,525 |
MARATHON PETE CORP | COM | 56585A102 | 288,347 | 1,431 | SH | | SOLE | 0 | 0 | 0 | 1,431 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,566,570 | 7,605 | SH | | SOLE | 0 | 0 | 0 | 7,605 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,655,255 | 3,437 | SH | | SOLE | 0 | 0 | 0 | 3,437 |
MCDONALDS CORP | COM | 580135101 | 1,594,689 | 5,656 | SH | | SOLE | 0 | 0 | 0 | 5,656 |
MCKESSON CORP | COM | 58155Q103 | 825,675 | 1,538 | SH | | SOLE | 0 | 0 | 0 | 1,538 |
MEDTRONIC PLC | SHS | G5960L103 | 207,504 | 2,381 | SH | | SOLE | 0 | 0 | 0 | 2,381 |
MERCK & CO INC | COM | 58933Y105 | 1,111,605 | 8,424 | SH | | SOLE | 0 | 0 | 0 | 8,424 |
META PLATFORMS INC | CL A | 30303M102 | 2,440,056 | 5,025 | SH | | SOLE | 0 | 0 | 0 | 5,025 |
MICROSOFT CORP | COM | 594918104 | 13,449,170 | 31,967 | SH | | SOLE | 0 | 0 | 0 | 31,967 |
MONDELEZ INTL INC | CL A | 609207105 | 329,969 | 4,714 | SH | | SOLE | 0 | 0 | 0 | 4,714 |
MOODYS CORP | COM | 615369105 | 341,151 | 868 | SH | | SOLE | 0 | 0 | 0 | 868 |
MORGAN STANLEY | COM NEW | 617446448 | 1,095,697 | 11,637 | SH | | SOLE | 0 | 0 | 0 | 11,637 |
NETFLIX INC | COM | 64110L106 | 549,634 | 905 | SH | | SOLE | 0 | 0 | 0 | 905 |
NEXTERA ENERGY INC | COM | 65339F101 | 465,718 | 7,287 | SH | | SOLE | 0 | 0 | 0 | 7,287 |
NIKE INC | CL B | 654106103 | 234,826 | 2,499 | SH | | SOLE | 0 | 0 | 0 | 2,499 |
NORFOLK SOUTHN CORP | COM | 655844108 | 397,597 | 1,560 | SH | | SOLE | 0 | 0 | 0 | 1,560 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 402,110 | 840 | SH | | SOLE | 0 | 0 | 0 | 840 |
NOVO-NORDISK A S | ADR | 670100205 | 403,433 | 3,142 | SH | | SOLE | 0 | 0 | 0 | 3,142 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 272,486 | 7,012 | SH | | SOLE | 0 | 0 | 0 | 7,012 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 826,253 | 19,867 | SH | | SOLE | 0 | 0 | 0 | 19,867 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 325,760 | 29,427 | SH | | SOLE | 0 | 0 | 0 | 29,427 |
NVIDIA CORPORATION | COM | 67066G104 | 5,059,455 | 5,599 | SH | | SOLE | 0 | 0 | 0 | 5,599 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 160,160 | 17,600 | SH | | SOLE | 0 | 0 | 0 | 17,600 |
ORACLE CORP | COM | 68389X105 | 613,479 | 4,884 | SH | | SOLE | 0 | 0 | 0 | 4,884 |
PARKER-HANNIFIN CORP | COM | 701094104 | 351,589 | 633 | SH | | SOLE | 0 | 0 | 0 | 633 |
PAYCHEX INC | COM | 704326107 | 516,374 | 4,205 | SH | | SOLE | 0 | 0 | 0 | 4,205 |
PAYPAL HLDGS INC | COM | 70450Y103 | 235,001 | 3,508 | SH | | SOLE | 0 | 0 | 0 | 3,508 |
PEPSICO INC | COM | 713448108 | 2,396,216 | 13,692 | SH | | SOLE | 0 | 0 | 0 | 13,692 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 51,674 | 22,664 | SH | | SOLE | 0 | 0 | 0 | 22,664 |
PFIZER INC | COM | 717081103 | 309,198 | 11,142 | SH | | SOLE | 0 | 0 | 0 | 11,142 |
PHILIP MORRIS INTL INC | COM | 718172109 | 265,240 | 2,895 | SH | | SOLE | 0 | 0 | 0 | 2,895 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 220,744 | 1,366 | SH | | SOLE | 0 | 0 | 0 | 1,366 |
PPG INDS INC | COM | 693506107 | 718,530 | 4,959 | SH | | SOLE | 0 | 0 | 0 | 4,959 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,093,177 | 25,228 | SH | | SOLE | 0 | 0 | 0 | 25,228 |
PROGRESSIVE CORP | COM | 743315103 | 482,100 | 2,331 | SH | | SOLE | 0 | 0 | 0 | 2,331 |
PROLOGIS INC. | COM | 74340W103 | 224,890 | 1,727 | SH | | SOLE | 0 | 0 | 0 | 1,727 |
PURE STORAGE INC | CL A | 74624M102 | 233,695 | 4,495 | SH | | SOLE | 0 | 0 | 0 | 4,495 |
QUALCOMM INC | COM | 747525103 | 411,653 | 2,432 | SH | | SOLE | 0 | 0 | 0 | 2,432 |
RTX CORPORATION | COM | 75513E101 | 558,932 | 5,731 | SH | | SOLE | 0 | 0 | 0 | 5,731 |
S&P GLOBAL INC | COM | 78409V104 | 598,238 | 1,406 | SH | | SOLE | 0 | 0 | 0 | 1,406 |
SALESFORCE INC | COM | 79466L302 | 582,783 | 1,935 | SH | | SOLE | 0 | 0 | 0 | 1,935 |
SCHWAB CHARLES CORP | COM | 808513105 | 368,436 | 5,093 | SH | | SOLE | 0 | 0 | 0 | 5,093 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 487,781 | 6,050 | SH | | SOLE | 0 | 0 | 0 | 6,050 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 653,875 | 8,030 | SH | | SOLE | 0 | 0 | 0 | 8,030 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,806,838 | 29,114 | SH | | SOLE | 0 | 0 | 0 | 29,114 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 254,980 | 2,750 | SH | | SOLE | 0 | 0 | 0 | 2,750 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 631,221 | 24,861 | SH | | SOLE | 0 | 0 | 0 | 24,861 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 460,888 | 3,659 | SH | | SOLE | 0 | 0 | 0 | 3,659 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,548,808 | 12,238 | SH | | SOLE | 0 | 0 | 0 | 12,238 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 387,791 | 2,625 | SH | | SOLE | 0 | 0 | 0 | 2,625 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 346,633 | 1,885 | SH | | SOLE | 0 | 0 | 0 | 1,885 |
SERVICENOW INC | COM | 81762P102 | 263,028 | 345 | SH | | SOLE | 0 | 0 | 0 | 345 |
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 213,854 | 9,329 | SH | | SOLE | 0 | 0 | 0 | 9,329 |
SOUTHERN CO | COM | 842587107 | 264,180 | 3,682 | SH | | SOLE | 0 | 0 | 0 | 3,682 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,033,959 | 14,748 | SH | | SOLE | 0 | 0 | 0 | 14,748 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,475,144 | 21,938 | SH | | SOLE | 0 | 0 | 0 | 21,938 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,808,002 | 93,069 | SH | | SOLE | 0 | 0 | 0 | 93,069 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,771,187 | 35,353 | SH | | SOLE | 0 | 0 | 0 | 35,353 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 392,194 | 6,374 | SH | | SOLE | 0 | 0 | 0 | 6,374 |
STARBUCKS CORP | COM | 855244109 | 471,615 | 5,160 | SH | | SOLE | 0 | 0 | 0 | 5,160 |
STATE STR CORP | COM | 857477103 | 250,560 | 3,241 | SH | | SOLE | 0 | 0 | 0 | 3,241 |
STRYKER CORPORATION | COM | 863667101 | 849,426 | 2,374 | SH | | SOLE | 0 | 0 | 0 | 2,374 |
SYSCO CORP | COM | 871829107 | 219,673 | 2,706 | SH | | SOLE | 0 | 0 | 0 | 2,706 |
TESLA INC | COM | 88160R101 | 786,309 | 4,473 | SH | | SOLE | 0 | 0 | 0 | 4,473 |
TETRA TECH INC NEW | COM | 88162G103 | 603,272 | 3,266 | SH | | SOLE | 0 | 0 | 0 | 3,266 |
TEXAS INSTRS INC | COM | 882508104 | 290,560 | 1,668 | SH | | SOLE | 0 | 0 | 0 | 1,668 |
THE CIGNA GROUP | COM | 125523100 | 412,221 | 1,135 | SH | | SOLE | 0 | 0 | 0 | 1,135 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 990,523 | 1,704 | SH | | SOLE | 0 | 0 | 0 | 1,704 |
TJX COS INC NEW | COM | 872540109 | 248,783 | 2,453 | SH | | SOLE | 0 | 0 | 0 | 2,453 |
TRIMBLE INC | COM | 896239100 | 251,841 | 3,913 | SH | | SOLE | 0 | 0 | 0 | 3,913 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 294,564 | 3,826 | SH | | SOLE | 0 | 0 | 0 | 3,826 |
UNION PAC CORP | COM | 907818108 | 1,146,534 | 4,662 | SH | | SOLE | 0 | 0 | 0 | 4,662 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 351,605 | 2,366 | SH | | SOLE | 0 | 0 | 0 | 2,366 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,905,656 | 5,874 | SH | | SOLE | 0 | 0 | 0 | 5,874 |
VALERO ENERGY CORP | COM | 91913Y100 | 224,478 | 1,315 | SH | | SOLE | 0 | 0 | 0 | 1,315 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 299,903 | 2,667 | SH | | SOLE | 0 | 0 | 0 | 2,667 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 985,155 | 11,142 | SH | | SOLE | 0 | 0 | 0 | 11,142 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,836,811 | 32,283 | SH | | SOLE | 0 | 0 | 0 | 32,283 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,400,527 | 57,630 | SH | | SOLE | 0 | 0 | 0 | 57,630 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,859,528 | 12,190 | SH | | SOLE | 0 | 0 | 0 | 12,190 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 580,452 | 2,421 | SH | | SOLE | 0 | 0 | 0 | 2,421 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,988,109 | 454,305 | SH | | SOLE | 0 | 0 | 0 | 454,305 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,739,826 | 50,760 | SH | | SOLE | 0 | 0 | 0 | 50,760 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,338,745 | 31,984 | SH | | SOLE | 0 | 0 | 0 | 31,984 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 387,315 | 1,694 | SH | | SOLE | 0 | 0 | 0 | 1,694 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 75,352,185 | 218,920 | SH | | SOLE | 0 | 0 | 0 | 218,920 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,205,472 | 27,724 | SH | | SOLE | 0 | 0 | 0 | 27,724 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 650,034 | 15,562 | SH | | SOLE | 0 | 0 | 0 | 15,562 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,124,466 | 22,223 | SH | | SOLE | 0 | 0 | 0 | 22,223 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 352,548 | 4,068 | SH | | SOLE | 0 | 0 | 0 | 4,068 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,465,349 | 18,634 | SH | | SOLE | 0 | 0 | 0 | 18,634 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,471,940 | 8,061 | SH | | SOLE | 0 | 0 | 0 | 8,061 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 210,658 | 3,493 | SH | | SOLE | 0 | 0 | 0 | 3,493 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,006,810 | 438,645 | SH | | SOLE | 0 | 0 | 0 | 438,645 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,264,421 | 10,451 | SH | | SOLE | 0 | 0 | 0 | 10,451 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 551,761 | 1,925 | SH | | SOLE | 0 | 0 | 0 | 1,925 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,220,333 | 2,327 | SH | | SOLE | 0 | 0 | 0 | 2,327 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,656,909 | 49,972 | SH | | SOLE | 0 | 0 | 0 | 49,972 |
VERISK ANALYTICS INC | COM | 92345Y106 | 336,629 | 1,428 | SH | | SOLE | 0 | 0 | 0 | 1,428 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339,960 | 8,102 | SH | | SOLE | 0 | 0 | 0 | 8,102 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216,111 | 517 | SH | | SOLE | 0 | 0 | 0 | 517 |
VISA INC | COM CL A | 92826C839 | 2,782,556 | 9,970 | SH | | SOLE | 0 | 0 | 0 | 9,970 |
WALMART INC | COM | 931142103 | 802,193 | 13,332 | SH | | SOLE | 0 | 0 | 0 | 13,332 |
WASTE MGMT INC DEL | COM | 94106L109 | 333,156 | 1,563 | SH | | SOLE | 0 | 0 | 0 | 1,563 |
WELLS FARGO CO NEW | COM | 949746101 | 339,035 | 5,849 | SH | | SOLE | 0 | 0 | 0 | 5,849 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 456,005 | 5,262 | SH | | SOLE | 0 | 0 | 0 | 5,262 |
YUM BRANDS INC | COM | 988498101 | 780,461 | 5,629 | SH | | SOLE | 0 | 0 | 0 | 5,629 |
ZOETIS INC | CL A | 98978V103 | 308,949 | 1,826 | SH | | SOLE | 0 | 0 | 0 | 1,826 |