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 |
3M CO | COM | 88579Y101 | 580,662 | 4,498 | SH | | SOLE | 0 | 0 | 0 | 4,498 |
ABBOTT LABS | COM | 002824100 | 2,670,452 | 23,609 | SH | | SOLE | 0 | 0 | 0 | 23,609 |
ABBVIE INC | COM | 00287Y109 | 4,280,775 | 24,090 | SH | | SOLE | 0 | 0 | 0 | 24,090 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,283,248 | 9,333 | SH | | SOLE | 0 | 0 | 0 | 9,333 |
ADOBE INC | COM | 00724F101 | 607,433 | 1,366 | SH | | SOLE | 0 | 0 | 0 | 1,366 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 490,891 | 4,064 | SH | | SOLE | 0 | 0 | 0 | 4,064 |
AFLAC INC | COM | 001055102 | 445,806 | 4,310 | SH | | SOLE | 0 | 0 | 0 | 4,310 |
AIRBNB INC | COM CL A | 009066101 | 731,428 | 5,566 | SH | | SOLE | 0 | 0 | 0 | 5,566 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,271,773 | 27,682 | SH | | SOLE | 0 | 0 | 0 | 27,682 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,277,303 | 27,878 | SH | | SOLE | 0 | 0 | 0 | 27,878 |
ALTRIA GROUP INC | COM | 02209S103 | 385,521 | 7,373 | SH | | SOLE | 0 | 0 | 0 | 7,373 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,489 | 11,318 | SH | | SOLE | 0 | 0 | 0 | 11,318 |
AMAZON COM INC | COM | 023135106 | 7,043,735 | 32,106 | SH | | SOLE | 0 | 0 | 0 | 32,106 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,662,980 | 58,665 | SH | | SOLE | 0 | 0 | 0 | 58,665 |
AMERICAN EXPRESS CO | COM | 025816109 | 646,409 | 2,178 | SH | | SOLE | 0 | 0 | 0 | 2,178 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 628,694 | 5,050 | SH | | SOLE | 0 | 0 | 0 | 5,050 |
AMGEN INC | COM | 031162100 | 420,673 | 1,614 | SH | | SOLE | 0 | 0 | 0 | 1,614 |
AMPHENOL CORP NEW | CL A | 032095101 | 215,180 | 3,098 | SH | | SOLE | 0 | 0 | 0 | 3,098 |
ANALOG DEVICES INC | COM | 032654105 | 298,729 | 1,406 | SH | | SOLE | 0 | 0 | 0 | 1,406 |
AON PLC | SHS CL A | G0403H108 | 502,936 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 1,400 |
APPLE INC | COM | 037833100 | 21,842,881 | 87,225 | SH | | SOLE | 0 | 0 | 0 | 87,225 |
APPLIED MATLS INC | COM | 038222105 | 1,057,592 | 6,503 | SH | | SOLE | 0 | 0 | 0 | 6,503 |
APPLOVIN CORP | COM CL A | 03831W108 | 296,952 | 917 | SH | | SOLE | 0 | 0 | 0 | 917 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 909,946 | 5,140 | SH | | SOLE | 0 | 0 | 0 | 5,140 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6,431,771 | 59,564 | SH | | SOLE | 0 | 0 | 0 | 59,564 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 744,359 | 13,112 | SH | | SOLE | 0 | 0 | 0 | 13,112 |
AT&T INC | COM | 00206R102 | 637,742 | 28,008 | SH | | SOLE | 0 | 0 | 0 | 28,008 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,775,637 | 12,898 | SH | | SOLE | 0 | 0 | 0 | 12,898 |
BANK AMERICA CORP | COM | 060505104 | 812,856 | 18,495 | SH | | SOLE | 0 | 0 | 0 | 18,495 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 252,310 | 3,284 | SH | | SOLE | 0 | 0 | 0 | 3,284 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,625,787 | 7,999 | SH | | SOLE | 0 | 0 | 0 | 7,999 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
BLACKROCK INC | COM | 09290D101 | 858,582 | 838 | SH | | SOLE | 0 | 0 | 0 | 838 |
BLACKSTONE INC | COM | 09260D107 | 532,433 | 3,088 | SH | | SOLE | 0 | 0 | 0 | 3,088 |
BOOKING HOLDINGS INC | COM | 09857L108 | 248,431 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,326,402 | 14,850 | SH | | SOLE | 0 | 0 | 0 | 14,850 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 322,222 | 5,697 | SH | | SOLE | 0 | 0 | 0 | 5,697 |
BROADCOM INC | COM | 11135F101 | 3,078,024 | 13,277 | SH | | SOLE | 0 | 0 | 0 | 13,277 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 212,726 | 708 | SH | | SOLE | 0 | 0 | 0 | 708 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 318,600 | 4,667 | SH | | SOLE | 0 | 0 | 0 | 4,667 |
CATERPILLAR INC | COM | 149123101 | 612,661 | 1,689 | SH | | SOLE | 0 | 0 | 0 | 1,689 |
CBRE GROUP INC | CL A | 12504L109 | 269,670 | 2,054 | SH | | SOLE | 0 | 0 | 0 | 2,054 |
CHEVRON CORP NEW | COM | 166764100 | 776,258 | 5,359 | SH | | SOLE | 0 | 0 | 0 | 5,359 |
CHUBB LIMITED | COM | H1467J104 | 1,226,219 | 4,438 | SH | | SOLE | 0 | 0 | 0 | 4,438 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 519,780 | 4,964 | SH | | SOLE | 0 | 0 | 0 | 4,964 |
CISCO SYS INC | COM | 17275R102 | 1,739,216 | 29,379 | SH | | SOLE | 0 | 0 | 0 | 29,379 |
CITIGROUP INC | COM NEW | 172967424 | 395,240 | 5,615 | SH | | SOLE | 0 | 0 | 0 | 5,615 |
CLOROX CO DEL | COM | 189054109 | 301,271 | 1,855 | SH | | SOLE | 0 | 0 | 0 | 1,855 |
COCA COLA CO | COM | 191216100 | 2,215,444 | 35,584 | SH | | SOLE | 0 | 0 | 0 | 35,584 |
COLGATE PALMOLIVE CO | COM | 194162103 | 365,590 | 4,021 | SH | | SOLE | 0 | 0 | 0 | 4,021 |
COMCAST CORP NEW | CL A | 20030N101 | 284,477 | 7,580 | SH | | SOLE | 0 | 0 | 0 | 7,580 |
CORNING INC | COM | 219350105 | 310,733 | 6,539 | SH | | SOLE | 0 | 0 | 0 | 6,539 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,789,673 | 1,953 | SH | | SOLE | 0 | 0 | 0 | 1,953 |
CSX CORP | COM | 126408103 | 474,409 | 14,701 | SH | | SOLE | 0 | 0 | 0 | 14,701 |
CUMMINS INC | COM | 231021106 | 218,619 | 627 | SH | | SOLE | 0 | 0 | 0 | 627 |
DANAHER CORPORATION | COM | 235851102 | 484,419 | 2,110 | SH | | SOLE | 0 | 0 | 0 | 2,110 |
DEERE & CO | COM | 244199105 | 405,057 | 956 | SH | | SOLE | 0 | 0 | 0 | 956 |
DISCOVER FINL SVCS | COM | 254709108 | 355,486 | 2,052 | SH | | SOLE | 0 | 0 | 0 | 2,052 |
DISNEY WALT CO | COM | 254687106 | 652,201 | 5,857 | SH | | SOLE | 0 | 0 | 0 | 5,857 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302,369 | 2,806 | SH | | SOLE | 0 | 0 | 0 | 2,806 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 51,915 | 19,517 | SH | | SOLE | 0 | 0 | 0 | 19,517 |
EATON CORP PLC | SHS | G29183103 | 390,134 | 1,176 | SH | | SOLE | 0 | 0 | 0 | 1,176 |
ECOLAB INC | COM | 278865100 | 708,134 | 3,022 | SH | | SOLE | 0 | 0 | 0 | 3,022 |
ELI LILLY & CO | COM | 532457108 | 2,341,799 | 3,033 | SH | | SOLE | 0 | 0 | 0 | 3,033 |
EMERSON ELEC CO | COM | 291011104 | 914,287 | 7,377 | SH | | SOLE | 0 | 0 | 0 | 7,377 |
EXXON MOBIL CORP | COM | 30231G102 | 3,694,917 | 34,349 | SH | | SOLE | 0 | 0 | 0 | 34,349 |
FASTLY INC | CL A | 31188V100 | 2,780,231 | 294,516 | SH | | SOLE | 0 | 0 | 0 | 294,516 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 602,299 | 5,902 | SH | | SOLE | 0 | 0 | 0 | 5,902 |
FISERV INC | COM | 337738108 | 337,916 | 1,645 | SH | | SOLE | 0 | 0 | 0 | 1,645 |
GE AEROSPACE | COM NEW | 369604301 | 404,501 | 2,425 | SH | | SOLE | 0 | 0 | 0 | 2,425 |
GENERAL MTRS CO | COM | 37045V100 | 201,003 | 3,773 | SH | | SOLE | 0 | 0 | 0 | 3,773 |
GILEAD SCIENCES INC | COM | 375558103 | 277,767 | 3,007 | SH | | SOLE | 0 | 0 | 0 | 3,007 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 827,999 | 21,429 | SH | | SOLE | 0 | 0 | 0 | 21,429 |
GLOBALSTAR INC | COM | 378973408 | 41,400 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,337,112 | 2,335 | SH | | SOLE | 0 | 0 | 0 | 2,335 |
GRAINGER W W INC | COM | 384802104 | 266,952 | 253 | SH | | SOLE | 0 | 0 | 0 | 253 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 385,307 | 3,522 | SH | | SOLE | 0 | 0 | 0 | 3,522 |
HERSHEY CO | COM | 427866108 | 295,489 | 1,745 | SH | | SOLE | 0 | 0 | 0 | 1,745 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 350,473 | 1,418 | SH | | SOLE | 0 | 0 | 0 | 1,418 |
HOME DEPOT INC | COM | 437076102 | 2,701,499 | 6,945 | SH | | SOLE | 0 | 0 | 0 | 6,945 |
HONEYWELL INTL INC | COM | 438516106 | 1,191,275 | 5,274 | SH | | SOLE | 0 | 0 | 0 | 5,274 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 542,150 | 2,138 | SH | | SOLE | 0 | 0 | 0 | 2,138 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 249,507 | 3,887 | SH | | SOLE | 0 | 0 | 0 | 3,887 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 479,541 | 143,575 | SH | | SOLE | 0 | 0 | 0 | 143,575 |
INTEL CORP | COM | 458140100 | 579,404 | 28,898 | SH | | SOLE | 0 | 0 | 0 | 28,898 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 462,522 | 2,104 | SH | | SOLE | 0 | 0 | 0 | 2,104 |
INTUIT | COM | 461202103 | 445,607 | 709 | SH | | SOLE | 0 | 0 | 0 | 709 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 316,308 | 606 | SH | | SOLE | 0 | 0 | 0 | 606 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,398,792 | 11,398 | SH | | SOLE | 0 | 0 | 0 | 11,398 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 325,404 | 2,836 | SH | | SOLE | 0 | 0 | 0 | 2,836 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 595,728 | 9,055 | SH | | SOLE | 0 | 0 | 0 | 9,055 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 601,177 | 3,431 | SH | | SOLE | 0 | 0 | 0 | 3,431 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,129,282 | 17,857 | SH | | SOLE | 0 | 0 | 0 | 17,857 |
IRON MTN INC DEL | COM | 46284V101 | 306,756 | 2,918 | SH | | SOLE | 0 | 0 | 0 | 2,918 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 364,454 | 6,870 | SH | | SOLE | 0 | 0 | 0 | 6,870 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,559,813 | 31,505 | SH | | SOLE | 0 | 0 | 0 | 31,505 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,401,913 | 61,351 | SH | | SOLE | 0 | 0 | 0 | 61,351 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,318,309 | 56,715 | SH | | SOLE | 0 | 0 | 0 | 56,715 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,405,840 | 33,433 | SH | | SOLE | 0 | 0 | 0 | 33,433 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,126,697 | 81,008 | SH | | SOLE | 0 | 0 | 0 | 81,008 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,086,149 | 171,958 | SH | | SOLE | 0 | 0 | 0 | 171,958 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,661,755 | 75,002 | SH | | SOLE | 0 | 0 | 0 | 75,002 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 373,918 | 1,931 | SH | | SOLE | 0 | 0 | 0 | 1,931 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 286,887 | 1,611 | SH | | SOLE | 0 | 0 | 0 | 1,611 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,432,808 | 28,233 | SH | | SOLE | 0 | 0 | 0 | 28,233 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 238,270 | 1,853 | SH | | SOLE | 0 | 0 | 0 | 1,853 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 441,828 | 8,546 | SH | | SOLE | 0 | 0 | 0 | 8,546 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 332,157 | 3,149 | SH | | SOLE | 0 | 0 | 0 | 3,149 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 378,466 | 3,552 | SH | | SOLE | 0 | 0 | 0 | 3,552 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 470,997 | 8,850 | SH | | SOLE | 0 | 0 | 0 | 8,850 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,111,026 | 11,044 | SH | | SOLE | 0 | 0 | 0 | 11,044 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,655,471 | 80,471 | SH | | SOLE | 0 | 0 | 0 | 80,471 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 756,398 | 12,139 | SH | | SOLE | 0 | 0 | 0 | 12,139 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 437,555 | 3,502 | SH | | SOLE | 0 | 0 | 0 | 3,502 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 311,028 | 3,421 | SH | | SOLE | 0 | 0 | 0 | 3,421 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 541,478 | 4,700 | SH | | SOLE | 0 | 0 | 0 | 4,700 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,080,609 | 1,836 | SH | | SOLE | 0 | 0 | 0 | 1,836 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 443,889 | 4,372 | SH | | SOLE | 0 | 0 | 0 | 4,372 |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,922,342 | 21,487 | SH | | SOLE | 0 | 0 | 0 | 21,487 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41,153,717 | 222,296 | SH | | SOLE | 0 | 0 | 0 | 222,296 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48,462,374 | 120,679 | SH | | SOLE | 0 | 0 | 0 | 120,679 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,757,963 | 7,956 | SH | | SOLE | 0 | 0 | 0 | 7,956 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,489,563 | 9,073 | SH | | SOLE | 0 | 0 | 0 | 9,073 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,557,479 | 8,886 | SH | | SOLE | 0 | 0 | 0 | 8,886 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 646,355 | 8,549 | SH | | SOLE | 0 | 0 | 0 | 8,549 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 296,872 | 3,358 | SH | | SOLE | 0 | 0 | 0 | 3,358 |
ISHARES TR | COHEN STEER REIT | 464287564 | 228,988 | 3,800 | SH | | SOLE | 0 | 0 | 0 | 3,800 |
ISHARES TR | S&P 100 ETF | 464287101 | 497,686 | 1,723 | SH | | SOLE | 0 | 0 | 0 | 1,723 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 224,659 | 1,711 | SH | | SOLE | 0 | 0 | 0 | 1,711 |
JOHNSON & JOHNSON | COM | 478160104 | 4,928,002 | 34,076 | SH | | SOLE | 0 | 0 | 0 | 34,076 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,494,502 | 22,921 | SH | | SOLE | 0 | 0 | 0 | 22,921 |
KINDER MORGAN INC DEL | COM | 49456B101 | 249,861 | 9,119 | SH | | SOLE | 0 | 0 | 0 | 9,119 |
LAM RESEARCH CORP | COM NEW | 512807306 | 250,354 | 3,466 | SH | | SOLE | 0 | 0 | 0 | 3,466 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 3,520,840 | 997,405 | SH | | SOLE | 0 | 0 | 0 | 997,405 |
LINDE PLC | SHS | G54950103 | 675,098 | 1,612 | SH | | SOLE | 0 | 0 | 0 | 1,612 |
LOCKHEED MARTIN CORP | COM | 539830109 | 302,311 | 622 | SH | | SOLE | 0 | 0 | 0 | 622 |
LOWES COS INC | COM | 548661107 | 607,219 | 2,460 | SH | | SOLE | 0 | 0 | 0 | 2,460 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,562,159 | 7,354 | SH | | SOLE | 0 | 0 | 0 | 7,354 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,940,518 | 3,685 | SH | | SOLE | 0 | 0 | 0 | 3,685 |
MCDONALDS CORP | COM | 580135101 | 1,764,794 | 6,088 | SH | | SOLE | 0 | 0 | 0 | 6,088 |
MCKESSON CORP | COM | 58155Q103 | 853,727 | 1,498 | SH | | SOLE | 0 | 0 | 0 | 1,498 |
MEDTRONIC PLC | SHS | G5960L103 | 249,549 | 3,124 | SH | | SOLE | 0 | 0 | 0 | 3,124 |
MERCK & CO INC | COM | 58933Y105 | 1,174,924 | 11,811 | SH | | SOLE | 0 | 0 | 0 | 11,811 |
META PLATFORMS INC | CL A | 30303M102 | 3,962,759 | 6,768 | SH | | SOLE | 0 | 0 | 0 | 6,768 |
MICROSOFT CORP | COM | 594918104 | 24,140,394 | 57,273 | SH | | SOLE | 0 | 0 | 0 | 57,273 |
MOODYS CORP | COM | 615369105 | 478,107 | 1,010 | SH | | SOLE | 0 | 0 | 0 | 1,010 |
MORGAN STANLEY | COM NEW | 617446448 | 1,430,909 | 11,382 | SH | | SOLE | 0 | 0 | 0 | 11,382 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 256,077 | 554 | SH | | SOLE | 0 | 0 | 0 | 554 |
NETFLIX INC | COM | 64110L106 | 929,647 | 1,043 | SH | | SOLE | 0 | 0 | 0 | 1,043 |
NEXTERA ENERGY INC | COM | 65339F101 | 604,204 | 8,428 | SH | | SOLE | 0 | 0 | 0 | 8,428 |
NIKE INC | CL B | 654106103 | 223,418 | 2,953 | SH | | SOLE | 0 | 0 | 0 | 2,953 |
NORFOLK SOUTHN CORP | COM | 655844108 | 388,429 | 1,655 | SH | | SOLE | 0 | 0 | 0 | 1,655 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 355,391 | 757 | SH | | SOLE | 0 | 0 | 0 | 757 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 848,997 | 20,271 | SH | | SOLE | 0 | 0 | 0 | 20,271 |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 394,928 | 13,138 | SH | | SOLE | 0 | 0 | 0 | 13,138 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 276,062 | 7,012 | SH | | SOLE | 0 | 0 | 0 | 7,012 |
NVIDIA CORPORATION | COM | 67066G104 | 16,479,793 | 122,718 | SH | | SOLE | 0 | 0 | 0 | 122,718 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 150,304 | 17,600 | SH | | SOLE | 0 | 0 | 0 | 17,600 |
OMNICOM GROUP INC | COM | 681919106 | 262,436 | 3,050 | SH | | SOLE | 0 | 0 | 0 | 3,050 |
ORACLE CORP | COM | 68389X105 | 1,727,057 | 10,364 | SH | | SOLE | 0 | 0 | 0 | 10,364 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 374,520 | 4,952 | SH | | SOLE | 0 | 0 | 0 | 4,952 |
PALO ALTO NETWORKS INC | COM | 697435105 | 304,783 | 1,675 | SH | | SOLE | 0 | 0 | 0 | 1,675 |
PARKER-HANNIFIN CORP | COM | 701094104 | 392,172 | 617 | SH | | SOLE | 0 | 0 | 0 | 617 |
PAYCHEX INC | COM | 704326107 | 575,743 | 4,106 | SH | | SOLE | 0 | 0 | 0 | 4,106 |
PAYPAL HLDGS INC | COM | 70450Y103 | 637,565 | 7,470 | SH | | SOLE | 0 | 0 | 0 | 7,470 |
PEPSICO INC | COM | 713448108 | 1,754,937 | 11,541 | SH | | SOLE | 0 | 0 | 0 | 11,541 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 88,133 | 23,132 | SH | | SOLE | 0 | 0 | 0 | 23,132 |
PFIZER INC | COM | 717081103 | 283,930 | 10,702 | SH | | SOLE | 0 | 0 | 0 | 10,702 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 901,194 | 18,188 | SH | | SOLE | 0 | 0 | 0 | 18,188 |
PHILIP MORRIS INTL INC | COM | 718172109 | 824,607 | 6,852 | SH | | SOLE | 0 | 0 | 0 | 6,852 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 291,395 | 1,511 | SH | | SOLE | 0 | 0 | 0 | 1,511 |
PPG INDS INC | COM | 693506107 | 573,336 | 4,800 | SH | | SOLE | 0 | 0 | 0 | 4,800 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,232,487 | 25,246 | SH | | SOLE | 0 | 0 | 0 | 25,246 |
PROGRESSIVE CORP | COM | 743315103 | 592,886 | 2,474 | SH | | SOLE | 0 | 0 | 0 | 2,474 |
PURE STORAGE INC | CL A | 74624M102 | 266,668 | 4,341 | SH | | SOLE | 0 | 0 | 0 | 4,341 |
QUALCOMM INC | COM | 747525103 | 472,698 | 3,077 | SH | | SOLE | 0 | 0 | 0 | 3,077 |
ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | 276,312 | 11,343 | SH | | SOLE | 0 | 0 | 0 | 11,343 |
RTX CORPORATION | COM | 75513E101 | 644,264 | 5,567 | SH | | SOLE | 0 | 0 | 0 | 5,567 |
S&P GLOBAL INC | COM | 78409V104 | 831,776 | 1,670 | SH | | SOLE | 0 | 0 | 0 | 1,670 |
SALESFORCE INC | COM | 79466L302 | 780,995 | 2,336 | SH | | SOLE | 0 | 0 | 0 | 2,336 |
SCHWAB CHARLES CORP | COM | 808513105 | 400,625 | 5,413 | SH | | SOLE | 0 | 0 | 0 | 5,413 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,041,923 | 88,090 | SH | | SOLE | 0 | 0 | 0 | 88,090 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 921,679 | 33,071 | SH | | SOLE | 0 | 0 | 0 | 33,071 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 332,758 | 12,180 | SH | | SOLE | 0 | 0 | 0 | 12,180 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 675,052 | 24,361 | SH | | SOLE | 0 | 0 | 0 | 24,361 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 621,490 | 22,575 | SH | | SOLE | 0 | 0 | 0 | 22,575 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,332,757 | 27,576 | SH | | SOLE | 0 | 0 | 0 | 27,576 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,006,929 | 30,411 | SH | | SOLE | 0 | 0 | 0 | 30,411 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,230,313 | 39,697 | SH | | SOLE | 0 | 0 | 0 | 39,697 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 272,251 | 1,979 | SH | | SOLE | 0 | 0 | 0 | 1,979 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,085,984 | 13,755 | SH | | SOLE | 0 | 0 | 0 | 13,755 |
SERVICENOW INC | COM | 81762P102 | 882,020 | 832 | SH | | SOLE | 0 | 0 | 0 | 832 |
SFL CORPORATION LTD | SHS | G7738W106 | 111,357 | 10,896 | SH | | SOLE | 0 | 0 | 0 | 10,896 |
SOUTHERN CO | COM | 842587107 | 354,554 | 4,307 | SH | | SOLE | 0 | 0 | 0 | 4,307 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,830,742 | 11,691 | SH | | SOLE | 0 | 0 | 0 | 11,691 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,786,095 | 26,935 | SH | | SOLE | 0 | 0 | 0 | 26,935 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,999,359 | 91,005 | SH | | SOLE | 0 | 0 | 0 | 91,005 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,684,838 | 32,946 | SH | | SOLE | 0 | 0 | 0 | 32,946 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 443,900 | 6,439 | SH | | SOLE | 0 | 0 | 0 | 6,439 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 298,976 | 3,270 | SH | | SOLE | 0 | 0 | 0 | 3,270 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,874,391 | 125,377 | SH | | SOLE | 0 | 0 | 0 | 125,377 |
STARBUCKS CORP | COM | 855244109 | 440,552 | 4,828 | SH | | SOLE | 0 | 0 | 0 | 4,828 |
STATE STR CORP | COM | 857477103 | 482,753 | 4,919 | SH | | SOLE | 0 | 0 | 0 | 4,919 |
STRYKER CORPORATION | COM | 863667101 | 929,897 | 2,583 | SH | | SOLE | 0 | 0 | 0 | 2,583 |
SYSCO CORP | COM | 871829107 | 218,981 | 2,864 | SH | | SOLE | 0 | 0 | 0 | 2,864 |
T-MOBILE US INC | COM | 872590104 | 283,880 | 1,286 | SH | | SOLE | 0 | 0 | 0 | 1,286 |
TESLA INC | COM | 88160R101 | 2,433,944 | 6,027 | SH | | SOLE | 0 | 0 | 0 | 6,027 |
TETRA TECH INC NEW | COM | 88162G103 | 3,046,157 | 76,460 | SH | | SOLE | 0 | 0 | 0 | 76,460 |
TEXAS INSTRS INC | COM | 882508104 | 430,124 | 2,294 | SH | | SOLE | 0 | 0 | 0 | 2,294 |
THE CIGNA GROUP | COM | 125523100 | 308,738 | 1,118 | SH | | SOLE | 0 | 0 | 0 | 1,118 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 843,792 | 1,622 | SH | | SOLE | 0 | 0 | 0 | 1,622 |
TJX COS INC NEW | COM | 872540109 | 418,240 | 3,462 | SH | | SOLE | 0 | 0 | 0 | 3,462 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 255,653 | 692 | SH | | SOLE | 0 | 0 | 0 | 692 |
TRIMBLE INC | COM | 896239100 | 271,264 | 3,839 | SH | | SOLE | 0 | 0 | 0 | 3,839 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 215,825 | 3,578 | SH | | SOLE | 0 | 0 | 0 | 3,578 |
UNION PAC CORP | COM | 907818108 | 1,103,094 | 4,837 | SH | | SOLE | 0 | 0 | 0 | 4,837 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255,015 | 2,022 | SH | | SOLE | 0 | 0 | 0 | 2,022 |
UNITED RENTALS INC | COM | 911363109 | 346,584 | 492 | SH | | SOLE | 0 | 0 | 0 | 492 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,322,828 | 4,592 | SH | | SOLE | 0 | 0 | 0 | 4,592 |
US BANCORP DEL | COM NEW | 902973304 | 210,891 | 4,409 | SH | | SOLE | 0 | 0 | 0 | 4,409 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 304,321 | 2,616 | SH | | SOLE | 0 | 0 | 0 | 2,616 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 997,606 | 10,689 | SH | | SOLE | 0 | 0 | 0 | 10,689 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12,246,929 | 33,456 | SH | | SOLE | 0 | 0 | 0 | 33,456 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,463,040 | 56,707 | SH | | SOLE | 0 | 0 | 0 | 56,707 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,514,415 | 13,946 | SH | | SOLE | 0 | 0 | 0 | 13,946 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 77,708,606 | 458,999 | SH | | SOLE | 0 | 0 | 0 | 458,999 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,998,220 | 40,358 | SH | | SOLE | 0 | 0 | 0 | 40,358 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 439,383 | 1,829 | SH | | SOLE | 0 | 0 | 0 | 1,829 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 97,852,154 | 238,408 | SH | | SOLE | 0 | 0 | 0 | 238,408 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,688,312 | 27,452 | SH | | SOLE | 0 | 0 | 0 | 27,452 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 553,684 | 2,053 | SH | | SOLE | 0 | 0 | 0 | 2,053 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,605,833 | 33,145 | SH | | SOLE | 0 | 0 | 0 | 33,145 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 330,016 | 7,494 | SH | | SOLE | 0 | 0 | 0 | 7,494 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,182,285 | 20,594 | SH | | SOLE | 0 | 0 | 0 | 20,594 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,741,828 | 34,746 | SH | | SOLE | 0 | 0 | 0 | 34,746 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 983,484 | 9,521 | SH | | SOLE | 0 | 0 | 0 | 9,521 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,735,016 | 21,354 | SH | | SOLE | 0 | 0 | 0 | 21,354 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,063,726 | 10,538 | SH | | SOLE | 0 | 0 | 0 | 10,538 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 264,919 | 4,495 | SH | | SOLE | 0 | 0 | 0 | 4,495 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,916,938 | 458,322 | SH | | SOLE | 0 | 0 | 0 | 458,322 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,368,838 | 10,728 | SH | | SOLE | 0 | 0 | 0 | 10,728 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,062,174 | 3,316 | SH | | SOLE | 0 | 0 | 0 | 3,316 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,892,927 | 65,716 | SH | | SOLE | 0 | 0 | 0 | 65,716 |
VERISK ANALYTICS INC | COM | 92345Y106 | 480,083 | 1,743 | SH | | SOLE | 0 | 0 | 0 | 1,743 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357,950 | 8,951 | SH | | SOLE | 0 | 0 | 0 | 8,951 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 220,680 | 548 | SH | | SOLE | 0 | 0 | 0 | 548 |
VISA INC | COM CL A | 92826C839 | 4,712,629 | 14,911 | SH | | SOLE | 0 | 0 | 0 | 14,911 |
WALMART INC | COM | 931142103 | 1,426,416 | 15,788 | SH | | SOLE | 0 | 0 | 0 | 15,788 |
WASTE MGMT INC DEL | COM | 94106L109 | 333,912 | 1,655 | SH | | SOLE | 0 | 0 | 0 | 1,655 |
WELLS FARGO CO NEW | COM | 949746101 | 481,388 | 6,853 | SH | | SOLE | 0 | 0 | 0 | 6,853 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 491,260 | 5,262 | SH | | SOLE | 0 | 0 | 0 | 5,262 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 581,248 | 11,180 | SH | | SOLE | 0 | 0 | 0 | 11,180 |
YUM BRANDS INC | COM | 988498101 | 569,652 | 4,246 | SH | | SOLE | 0 | 0 | 0 | 4,246 |
ZOETIS INC | CL A | 98978V103 | 285,857 | 1,754 | SH | | SOLE | 0 | 0 | 0 | 1,754 |