The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 722,010 4,743 SH SOLE 0 0 0 4,743
ABBOTT LABS COM 002824100 3,274,623 24,076 SH SOLE 0 0 0 24,076
ABBVIE INC COM 00287Y109 4,585,724 24,705 SH SOLE 0 0 0 24,705
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,581,568 8,637 SH SOLE 0 0 0 8,637
ADOBE INC COM 00724F101 476,636 1,232 SH SOLE 0 0 0 1,232
ADVANCED MICRO DEVICES INC COM 007903107 579,945 4,087 SH SOLE 0 0 0 4,087
AFLAC INC COM 001055102 464,847 4,408 SH SOLE 0 0 0 4,408
ALPHABET INC CAP STK CL A 02079K305 5,087,407 28,868 SH SOLE 0 0 0 28,868
ALPHABET INC CAP STK CL C 02079K107 5,120,982 28,868 SH SOLE 0 0 0 28,868
ALTRIA GROUP INC COM 02209S103 624,395 10,650 SH SOLE 0 0 0 10,650
AMAZON COM INC COM 023135106 7,278,527 33,176 SH SOLE 0 0 0 33,176
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,487,781 60,239 SH SOLE 0 0 0 60,239
AMERICAN EXPRESS CO COM 025816109 775,121 2,430 SH SOLE 0 0 0 2,430
AMERICAN TOWER CORP NEW COM 03027X100 316,069 1,430 SH SOLE 0 0 0 1,430
AMERICAN WTR WKS CO INC NEW COM 030420103 666,498 4,791 SH SOLE 0 0 0 4,791
AMERIPRISE FINL INC COM 03076C106 291,417 546 SH SOLE 0 0 0 546
AMGEN INC COM 031162100 452,041 1,619 SH SOLE 0 0 0 1,619
AMPHENOL CORP NEW CL A 032095101 364,421 3,690 SH SOLE 0 0 0 3,690
ANALOG DEVICES INC COM 032654105 375,845 1,579 SH SOLE 0 0 0 1,579
AON PLC SHS CL A G0403H108 495,294 1,388 SH SOLE 0 0 0 1,388
APPLE INC COM 037833100 23,544,626 114,757 SH SOLE 0 0 0 114,757
APPLIED MATLS INC COM 038222105 1,272,164 6,949 SH SOLE 0 0 0 6,949
APPLOVIN CORP COM CL A 03831W108 259,759 742 SH SOLE 0 0 0 742
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 944,680 5,454 SH SOLE 0 0 0 5,454
ARK ETF TR NEXT GNRTN INTER 00214Q401 8,170,098 55,345 SH SOLE 0 0 0 55,345
ARK ETF TR INNOVATION ETF 00214Q104 792,201 11,270 SH SOLE 0 0 0 11,270
AT&T INC COM 00206R102 660,932 22,838 SH SOLE 0 0 0 22,838
AUTOMATIC DATA PROCESSING IN COM 053015103 4,019,289 13,033 SH SOLE 0 0 0 13,033
BANK AMERICA CORP COM 060505104 853,749 18,042 SH SOLE 0 0 0 18,042
BANK NEW YORK MELLON CORP COM 064058100 301,145 3,305 SH SOLE 0 0 0 3,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,411,964 11,141 SH SOLE 0 0 0 11,141
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 0 1
BLACKROCK INC COM 09290D101 1,676,527 1,598 SH SOLE 0 0 0 1,598
BLACKSTONE INC COM 09260D107 410,448 2,744 SH SOLE 0 0 0 2,744
BOEING CO COM 097023105 260,446 1,243 SH SOLE 0 0 0 1,243
BOOKING HOLDINGS INC COM 09857L108 364,734 63 SH SOLE 0 0 0 63
BOSTON SCIENTIFIC CORP COM 101137107 1,647,669 15,340 SH SOLE 0 0 0 15,340
BROADCOM INC COM 11135F101 4,168,197 15,121 SH SOLE 0 0 0 15,121
CADENCE DESIGN SYSTEM INC COM 127387108 230,496 748 SH SOLE 0 0 0 748
CAPITAL ONE FINL CORP COM 14040H105 627,313 2,948 SH SOLE 0 0 0 2,948
CARRIER GLOBAL CORPORATION COM 14448C104 282,147 3,855 SH SOLE 0 0 0 3,855
CATERPILLAR INC COM 149123101 633,818 1,633 SH SOLE 0 0 0 1,633
CBRE GROUP INC CL A 12504L109 277,998 1,984 SH SOLE 0 0 0 1,984
CHEVRON CORP NEW COM 166764100 679,926 4,748 SH SOLE 0 0 0 4,748
CHUBB LIMITED COM H1467J104 1,235,372 4,264 SH SOLE 0 0 0 4,264
CHURCH & DWIGHT CO INC COM 171340102 441,145 4,590 SH SOLE 0 0 0 4,590
CISCO SYS INC COM 17275R102 2,199,131 31,697 SH SOLE 0 0 0 31,697
CITIGROUP INC COM NEW 172967424 512,057 6,016 SH SOLE 0 0 0 6,016
COCA COLA CO COM 191216100 2,589,981 36,608 SH SOLE 0 0 0 36,608
COLGATE PALMOLIVE CO COM 194162103 348,461 3,833 SH SOLE 0 0 0 3,833
COMCAST CORP NEW CL A 20030N101 200,506 5,618 SH SOLE 0 0 0 5,618
CORNING INC COM 219350105 352,406 6,701 SH SOLE 0 0 0 6,701
COSTCO WHSL CORP NEW COM 22160K105 2,127,734 2,149 SH SOLE 0 0 0 2,149
CROWDSTRIKE HLDGS INC CL A 22788C105 241,413 474 SH SOLE 0 0 0 474
CSX CORP COM 126408103 403,835 12,376 SH SOLE 0 0 0 12,376
CUMMINS INC COM 231021106 209,758 640 SH SOLE 0 0 0 640
DANAHER CORPORATION COM 235851102 221,699 1,122 SH SOLE 0 0 0 1,122
DEERE & CO COM 244199105 517,134 1,017 SH SOLE 0 0 0 1,017
DISNEY WALT CO COM 254687106 611,090 4,928 SH SOLE 0 0 0 4,928
DUKE ENERGY CORP NEW COM NEW 26441C204 402,554 3,411 SH SOLE 0 0 0 3,411
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 63,040 19,517 SH SOLE 0 0 0 19,517
EATON CORP PLC SHS G29183103 469,516 1,315 SH SOLE 0 0 0 1,315
ECOLAB INC COM 278865100 812,685 3,016 SH SOLE 0 0 0 3,016
ELI LILLY & CO COM 532457108 3,038,836 3,898 SH SOLE 0 0 0 3,898
EMERSON ELEC CO COM 291011104 967,098 7,253 SH SOLE 0 0 0 7,253
EXXON MOBIL CORP COM 30231G102 3,722,994 34,536 SH SOLE 0 0 0 34,536
FASTLY INC CL A 31188V100 1,933,296 273,838 SH SOLE 0 0 0 273,838
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 201,233 2,141 SH SOLE 0 0 0 2,141
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 331,499 3,070 SH SOLE 0 0 0 3,070
FISERV INC COM 337738108 244,822 1,420 SH SOLE 0 0 0 1,420
GALLAGHER ARTHUR J & CO COM 363576109 224,406 701 SH SOLE 0 0 0 701
GE AEROSPACE COM NEW 369604301 731,875 2,843 SH SOLE 0 0 0 2,843
GE VERNOVA INC COM 36828A101 426,807 807 SH SOLE 0 0 0 807
GILEAD SCIENCES INC COM 375558103 336,614 3,036 SH SOLE 0 0 0 3,036
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 986,448 22,578 SH SOLE 0 0 0 22,578
GOLDMAN SACHS GROUP INC COM 38141G104 1,443,276 2,039 SH SOLE 0 0 0 2,039
GRAINGER W W INC COM 384802104 261,433 251 SH SOLE 0 0 0 251
HARTFORD INSURANCE GROUP INC COM 416515104 449,374 3,542 SH SOLE 0 0 0 3,542
HILTON WORLDWIDE HLDGS INC COM 43300A203 385,394 1,447 SH SOLE 0 0 0 1,447
HOME DEPOT INC COM 437076102 2,595,033 7,078 SH SOLE 0 0 0 7,078
HONEYWELL INTL INC COM 438516106 1,061,164 4,557 SH SOLE 0 0 0 4,557
HOWMET AEROSPACE INC COM 443201108 224,287 1,205 SH SOLE 0 0 0 1,205
ILLINOIS TOOL WKS INC COM 452308109 472,512 1,911 SH SOLE 0 0 0 1,911
INFORMATION SVCS GROUP INC COM 45675Y104 612,360 127,575 SH SOLE 0 0 0 127,575
INTEL CORP COM 458140100 667,183 29,785 SH SOLE 0 0 0 29,785
INTERCONTINENTAL EXCHANGE IN COM 45866F104 230,257 1,255 SH SOLE 0 0 0 1,255
INTERNATIONAL BUSINESS MACHS COM 459200101 889,925 3,019 SH SOLE 0 0 0 3,019
INTUIT COM 461202103 596,236 757 SH SOLE 0 0 0 757
INTUITIVE SURGICAL INC COM NEW 46120E602 395,059 727 SH SOLE 0 0 0 727
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,587,012 6,988 SH SOLE 0 0 0 6,988
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 327,179 4,680 SH SOLE 0 0 0 4,680
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 244,602 1,726 SH SOLE 0 0 0 1,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,465,422 8,063 SH SOLE 0 0 0 8,063
INVESCO QQQ TR UNIT SER 1 46090E103 11,663,360 21,143 SH SOLE 0 0 0 21,143
IRON MTN INC DEL COM 46284V101 321,704 3,136 SH SOLE 0 0 0 3,136
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 711,077 11,617 SH SOLE 0 0 0 11,617
ISHARES GOLD TR ISHARES NEW 464285204 1,964,652 31,505 SH SOLE 0 0 0 31,505
ISHARES INC MSCI EMRG CHN 46434G764 2,120,817 33,589 SH SOLE 0 0 0 33,589
ISHARES TR ESG AWARE MSCI 46435U663 1,826,710 44,198 SH SOLE 0 0 0 44,198
ISHARES TR ESG MSCI LEADR 46435U218 511,285 4,719 SH SOLE 0 0 0 4,719
ISHARES TR 0-3 MNTH TREASRY 46436E718 11,928,081 118,463 SH SOLE 0 0 0 118,463
ISHARES TR ESG AW MSCI EAFE 46435G516 5,477,890 61,398 SH SOLE 0 0 0 61,398
ISHARES TR CORE MSCI INTL 46435G326 15,138,495 199,086 SH SOLE 0 0 0 199,086
ISHARES TR ESG AWR MSCI USA 46435G425 10,812,157 79,912 SH SOLE 0 0 0 79,912
ISHARES TR MSCI LW CRB TG 46434V464 410,582 1,938 SH SOLE 0 0 0 1,938
ISHARES TR ISHS 1-5YR INVS 464288646 426,530 8,084 SH SOLE 0 0 0 8,084
ISHARES TR ESG OPTIMIZED 464288802 3,436,148 27,110 SH SOLE 0 0 0 27,110
ISHARES TR CORE S&P TTL STK 464287150 250,650 1,856 SH SOLE 0 0 0 1,856
ISHARES TR SHRT NAT MUN ETF 464288158 391,624 3,683 SH SOLE 0 0 0 3,683
ISHARES TR NATIONAL MUN ETF 464288414 371,113 3,552 SH SOLE 0 0 0 3,552
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,136,538 11,044 SH SOLE 0 0 0 11,044
ISHARES TR CORE MSCI EAFE 46432F842 6,927,626 82,985 SH SOLE 0 0 0 82,985
ISHARES TR MSCI USA QLT FCT 46432F339 315,730 1,727 SH SOLE 0 0 0 1,727
ISHARES TR MSCI USA MIN VOL 46429B697 565,977 6,029 SH SOLE 0 0 0 6,029
ISHARES TR CORE S&P MCP ETF 464287507 524,999 8,465 SH SOLE 0 0 0 8,465
ISHARES TR S&P MC 400VL ETF 464287705 201,930 1,634 SH SOLE 0 0 0 1,634
ISHARES TR S&P MC 400GR ETF 464287606 221,627 2,436 SH SOLE 0 0 0 2,436
ISHARES TR CORE S&P SCP ETF 464287804 489,824 4,482 SH SOLE 0 0 0 4,482
ISHARES TR CORE S&P500 ETF 464287200 2,114,433 3,405 SH SOLE 0 0 0 3,405
ISHARES TR S&P 500 GRWT ETF 464287309 481,357 4,372 SH SOLE 0 0 0 4,372
ISHARES TR RUS 1000 ETF 464287622 7,816,562 23,019 SH SOLE 0 0 0 23,019
ISHARES TR RUS 1000 VAL ETF 464287598 41,903,310 215,741 SH SOLE 0 0 0 215,741
ISHARES TR RUS 1000 GRW ETF 464287614 51,185,792 120,556 SH SOLE 0 0 0 120,556
ISHARES TR RUSSELL 2000 ETF 464287655 1,787,070 8,282 SH SOLE 0 0 0 8,282
ISHARES TR RUS 2000 VAL ETF 464287630 1,344,936 8,525 SH SOLE 0 0 0 8,525
ISHARES TR RUS 2000 GRW ETF 464287648 2,434,254 8,516 SH SOLE 0 0 0 8,516
ISHARES TR MSCI EAFE ETF 464287465 792,396 8,864 SH SOLE 0 0 0 8,864
ISHARES TR RUS MID CAP ETF 464287499 730,803 7,946 SH SOLE 0 0 0 7,946
ISHARES TR SELECT US REIT 464287564 232,408 3,800 SH SOLE 0 0 0 3,800
ISHARES TR S&P 100 ETF 464287101 525,276 1,726 SH SOLE 0 0 0 1,726
JOHNSON & JOHNSON COM 478160104 4,314,389 28,245 SH SOLE 0 0 0 28,245
JPMORGAN CHASE & CO. COM 46625H100 8,178,983 28,212 SH SOLE 0 0 0 28,212
KINDER MORGAN INC DEL COM 49456B101 275,684 9,377 SH SOLE 0 0 0 9,377
KLA CORP COM NEW 482480100 302,760 338 SH SOLE 0 0 0 338
LAM RESEARCH CORP COM NEW 512807306 349,944 3,595 SH SOLE 0 0 0 3,595
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2,918,007 947,405 SH SOLE 0 0 0 947,405
LINDE PLC SHS G54950103 840,059 1,790 SH SOLE 0 0 0 1,790
LOCKHEED MARTIN CORP COM 539830109 251,538 543 SH SOLE 0 0 0 543
LOWES COS INC COM 548661107 745,086 3,358 SH SOLE 0 0 0 3,358
MARATHON PETE CORP COM 56585A102 271,766 1,636 SH SOLE 0 0 0 1,636
MARRIOTT INTL INC NEW CL A 571903202 212,831 779 SH SOLE 0 0 0 779
MARSH & MCLENNAN COS INC COM 571748102 1,618,690 7,403 SH SOLE 0 0 0 7,403
MASTERCARD INCORPORATED CL A 57636Q104 2,269,791 4,039 SH SOLE 0 0 0 4,039
MCDONALDS CORP COM 580135101 1,801,917 6,167 SH SOLE 0 0 0 6,167
MCKESSON CORP COM 58155Q103 1,087,448 1,484 SH SOLE 0 0 0 1,484
MEDTRONIC PLC SHS G5960L103 241,117 2,766 SH SOLE 0 0 0 2,766
MERCK & CO INC COM 58933Y105 772,618 9,760 SH SOLE 0 0 0 9,760
META PLATFORMS INC CL A 30303M102 5,407,157 7,326 SH SOLE 0 0 0 7,326
MICRON TECHNOLOGY INC COM 595112103 273,615 2,220 SH SOLE 0 0 0 2,220
MICROSOFT CORP COM 594918104 27,577,009 55,441 SH SOLE 0 0 0 55,441
MONDELEZ INTL INC CL A 609207105 250,406 3,713 SH SOLE 0 0 0 3,713
MOODYS CORP COM 615369105 498,082 993 SH SOLE 0 0 0 993
MORGAN STANLEY COM NEW 617446448 1,419,511 10,077 SH SOLE 0 0 0 10,077
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 510,586 6,671 SH SOLE 0 0 0 6,671
MOTOROLA SOLUTIONS INC COM NEW 620076307 238,402 567 SH SOLE 0 0 0 567
NASDAQ INC COM 631103108 210,754 2,357 SH SOLE 0 0 0 2,357
NETFLIX INC COM 64110L106 1,564,104 1,168 SH SOLE 0 0 0 1,168
NEXTERA ENERGY INC COM 65339F101 584,101 8,414 SH SOLE 0 0 0 8,414
NIKE INC CL B 654106103 239,087 3,366 SH SOLE 0 0 0 3,366
NORFOLK SOUTHN CORP COM 655844108 436,173 1,704 SH SOLE 0 0 0 1,704
NORTHROP GRUMMAN CORP COM 666807102 333,134 666 SH SOLE 0 0 0 666
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 343,011 9,665 SH SOLE 0 0 0 9,665
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 263,729 6,292 SH SOLE 0 0 0 6,292
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 440,788 10,820 SH SOLE 0 0 0 10,820
NVIDIA CORPORATION COM 67066G104 20,134,845 127,444 SH SOLE 0 0 0 127,444
OCULAR THERAPEUTIX INC COM 67576A100 163,328 17,600 SH SOLE 0 0 0 17,600
ORACLE CORP COM 68389X105 2,309,002 10,561 SH SOLE 0 0 0 10,561
PALANTIR TECHNOLOGIES INC CL A 69608A108 622,982 4,570 SH SOLE 0 0 0 4,570
PALO ALTO NETWORKS INC COM 697435105 304,504 1,488 SH SOLE 0 0 0 1,488
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 108,462 23,077 SH SOLE 0 0 0 23,077
PARKER-HANNIFIN CORP COM 701094104 455,188 652 SH SOLE 0 0 0 652
PAYCHEX INC COM 704326107 598,422 4,114 SH SOLE 0 0 0 4,114
PAYPAL HLDGS INC COM 70450Y103 464,277 6,247 SH SOLE 0 0 0 6,247
PEPSICO INC COM 713448108 1,177,994 8,921 SH SOLE 0 0 0 8,921
PETCO HEALTH & WELLNESS CO I COM 71601V105 65,432 23,121 SH SOLE 0 0 0 23,121
PFIZER INC COM 717081103 323,143 13,331 SH SOLE 0 0 0 13,331
PGIM ETF TR PGIM ULTRA SH BD 69344A107 912,589 18,340 SH SOLE 0 0 0 18,340
PHILIP MORRIS INTL INC COM 718172109 1,585,054 8,703 SH SOLE 0 0 0 8,703
PNC FINL SVCS GROUP INC COM 693475105 292,678 1,570 SH SOLE 0 0 0 1,570
PPG INDS INC COM 693506107 508,099 4,467 SH SOLE 0 0 0 4,467
PROCTER AND GAMBLE CO COM 742718109 4,107,647 25,782 SH SOLE 0 0 0 25,782
PROGRESSIVE CORP COM 743315103 754,957 2,829 SH SOLE 0 0 0 2,829
PURE STORAGE INC CL A 74624M102 249,955 4,341 SH SOLE 0 0 0 4,341
QUALCOMM INC COM 747525103 576,784 3,622 SH SOLE 0 0 0 3,622
RESMED INC COM 761152107 211,302 819 SH SOLE 0 0 0 819
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 254,218 10,080 SH SOLE 0 0 0 10,080
RTX CORPORATION COM 75513E101 822,306 5,631 SH SOLE 0 0 0 5,631
S&P GLOBAL INC COM 78409V104 508,378 964 SH SOLE 0 0 0 964
SALESFORCE INC COM 79466L302 731,082 2,681 SH SOLE 0 0 0 2,681
SCHWAB CHARLES CORP COM 808513105 542,980 5,951 SH SOLE 0 0 0 5,951
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 201,422 9,114 SH SOLE 0 0 0 9,114
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,164,458 88,562 SH SOLE 0 0 0 88,562
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 967,316 33,116 SH SOLE 0 0 0 33,116
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 505,145 18,009 SH SOLE 0 0 0 18,009
SEACOAST BKG CORP FLA COM NEW 811707801 373,422 13,520 SH SOLE 0 0 0 13,520
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,495,065 47,643 SH SOLE 0 0 0 47,643
SELECT SECTOR SPDR TR INDL 81369Y704 5,979,233 40,532 SH SOLE 0 0 0 40,532
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,048,222 39,680 SH SOLE 0 0 0 39,680
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,489,718 11,052 SH SOLE 0 0 0 11,052
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,989,737 13,757 SH SOLE 0 0 0 13,757
SERVICENOW INC COM 81762P102 872,840 849 SH SOLE 0 0 0 849
SFL CORPORATION LTD SHS G7738W106 105,350 12,647 SH SOLE 0 0 0 12,647
SOUTHERN CO COM 842587107 383,437 4,176 SH SOLE 0 0 0 4,176
SPDR GOLD TR GOLD SHS 78463V107 3,563,768 11,691 SH SOLE 0 0 0 11,691
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,119,391 29,327 SH SOLE 0 0 0 29,327
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,448,344 88,631 SH SOLE 0 0 0 88,631
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,733,446 33,119 SH SOLE 0 0 0 33,119
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 470,992 6,479 SH SOLE 0 0 0 6,479
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 34,070,466 371,421 SH SOLE 0 0 0 371,421
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,162,759 125,377 SH SOLE 0 0 0 125,377
STARBUCKS CORP COM 855244109 300,117 3,275 SH SOLE 0 0 0 3,275
STATE STR CORP COM 857477103 525,548 4,942 SH SOLE 0 0 0 4,942
STRYKER CORPORATION COM 863667101 1,042,145 2,634 SH SOLE 0 0 0 2,634
SYSCO CORP COM 871829107 211,466 2,792 SH SOLE 0 0 0 2,792
T-MOBILE US INC COM 872590104 345,977 1,452 SH SOLE 0 0 0 1,452
TESLA INC COM 88160R101 2,075,908 6,535 SH SOLE 0 0 0 6,535
TETRA TECH INC NEW COM 88162G103 2,791,651 77,632 SH SOLE 0 0 0 77,632
TEXAS INSTRS INC COM 882508104 384,901 1,854 SH SOLE 0 0 0 1,854
THE CIGNA GROUP COM 125523100 385,142 1,165 SH SOLE 0 0 0 1,165
THERMO FISHER SCIENTIFIC INC COM 883556102 605,186 1,493 SH SOLE 0 0 0 1,493
TJX COS INC NEW COM 872540109 432,614 3,503 SH SOLE 0 0 0 3,503
TRANE TECHNOLOGIES PLC SHS G8994E103 320,696 733 SH SOLE 0 0 0 733
TRIMBLE INC COM 896239100 314,709 4,142 SH SOLE 0 0 0 4,142
UBER TECHNOLOGIES INC COM 90353T100 486,653 5,216 SH SOLE 0 0 0 5,216
UNION PAC CORP COM 907818108 1,041,637 4,527 SH SOLE 0 0 0 4,527
UNITED RENTALS INC COM 911363109 368,413 489 SH SOLE 0 0 0 489
UNITEDHEALTH GROUP INC COM 91324P102 1,108,664 3,554 SH SOLE 0 0 0 3,554
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 284,068 2,482 SH SOLE 0 0 0 2,482
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 686,025 8,017 SH SOLE 0 0 0 8,017
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,929,184 32,605 SH SOLE 0 0 0 32,605
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9,619,197 50,973 SH SOLE 0 0 0 50,973
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,776,104 17,211 SH SOLE 0 0 0 17,211
VANGUARD INDEX FDS VALUE ETF 922908744 81,018,284 458,404 SH SOLE 0 0 0 458,404
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,488,193 38,399 SH SOLE 0 0 0 38,399
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,907,922 24,944 SH SOLE 0 0 0 24,944
VANGUARD INDEX FDS SMALL CP ETF 922908751 417,140 1,760 SH SOLE 0 0 0 1,760
VANGUARD INDEX FDS GROWTH ETF 922908736 107,709,832 245,688 SH SOLE 0 0 0 245,688
VANGUARD INDEX FDS LARGE CAP ETF 922908637 585,945 2,054 SH SOLE 0 0 0 2,054
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,043,845 33,047 SH SOLE 0 0 0 33,047
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,365,100 20,308 SH SOLE 0 0 0 20,308
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,175,538 23,976 SH SOLE 0 0 0 23,976
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,060,028 37,180 SH SOLE 0 0 0 37,180
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,405,466 39,966 SH SOLE 0 0 0 39,966
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,780,145 13,584 SH SOLE 0 0 0 13,584
VANGUARD STAR FDS VG TL INTL STK F 921909768 317,389 4,594 SH SOLE 0 0 0 4,594
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,391,403 462,926 SH SOLE 0 0 0 462,926
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,188,416 8,915 SH SOLE 0 0 0 8,915
VANGUARD WORLD FD INF TECH ETF 92204A702 1,561,896 2,355 SH SOLE 0 0 0 2,355
VANGUARD WORLD FD ESG US STK ETF 921910733 7,192,638 65,602 SH SOLE 0 0 0 65,602
VERISK ANALYTICS INC COM 92345Y106 490,311 1,574 SH SOLE 0 0 0 1,574
VERIZON COMMUNICATIONS INC COM 92343V104 444,080 10,263 SH SOLE 0 0 0 10,263
VERTEX PHARMACEUTICALS INC COM 92532F100 283,592 637 SH SOLE 0 0 0 637
VISA INC COM CL A 92826C839 5,283,423 14,881 SH SOLE 0 0 0 14,881
WALMART INC COM 931142103 1,745,647 17,853 SH SOLE 0 0 0 17,853
WASTE MGMT INC DEL COM 94106L109 400,149 1,749 SH SOLE 0 0 0 1,749
WELLS FARGO CO NEW COM 949746101 547,578 6,834 SH SOLE 0 0 0 6,834
WISDOMTREE TR US HIGH DIVIDEND 97717W208 505,047 5,262 SH SOLE 0 0 0 5,262
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,629,876 24,876 SH SOLE 0 0 0 24,876
YUM BRANDS INC COM 988498101 578,652 3,905 SH SOLE 0 0 0 3,905