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 255,258 1,555 SH SOLE 0 0 0 1,555
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 3,245,950 134,855 SH SOLE 0 0 0 134,855
ABBOTT LABORATORIES COM 002824100 1,360,257 13,764 SH SOLE 0 0 0 13,764
ABBVIE INC COM 00287Y109 6,813,254 26,046 SH SOLE 0 0 0 26,046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 516,207 2,815 SH SOLE 0 0 0 2,815
ADVANCED MICRO DEVICES INC COM 007903107 2,392,593 3,911 SH SOLE 0 0 0 3,911
AFLAC INC COM 001055102 507,795 4,543 SH SOLE 0 0 0 4,543
AIRBNB INC COM CL A 009066101 477,291 2,971 SH SOLE 0 0 0 2,971
ALPHABET INC CAP STK CL C 02079K107 9,754,818 28,628 SH SOLE 0 0 0 28,628
ALPHABET INC CAP STK CL A 02079K305 10,579,388 30,747 SH SOLE 0 0 0 30,747
ALTRIA GROUP INC COM 02209S103 305,251 4,533 SH SOLE 0 0 0 4,533
AMAZON COM INC COM 023135106 8,913,441 35,775 SH SOLE 0 0 0 35,775
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,703,786 65,414 SH SOLE 0 0 0 65,414
AMERICAN CENTY ETF TR AVAN TOTA EQ ETF 02507A606 20,235,836 369,711 SH SOLE 0 0 0 369,711
AMERICAN CENTY ETF TR AVANTIS ALL INTL 02507A887 1,996,855 40,134 SH SOLE 0 0 0 40,134
AMERICAN ELEC PWR CO INC COM 025537101 225,305 1,899 SH SOLE 0 0 0 1,899
AMERICAN EXPRESS CO COM 025816109 556,857 1,831 SH SOLE 0 0 0 1,831
AMERICAN WTR WKS CO INC NEW COM 030420103 275,759 2,130 SH SOLE 0 0 0 2,130
AMGEN INC COM 031162100 846,822 2,009 SH SOLE 0 0 0 2,009
AMPHENOL CORP CL A 032095101 594,721 7,055 SH SOLE 0 0 0 7,055
ANALOG DEVICES INC COM 032654105 620,473 1,564 SH SOLE 0 0 0 1,564
AON PLC SHS CL A G0403H108 294,016 1,062 SH SOLE 0 0 0 1,062
APPLE INC COM 037833100 38,862,989 116,699 SH SOLE 0 0 0 116,699
APPLIED MATLS INC COM 038222105 3,433,447 6,714 SH SOLE 0 0 0 6,714
ARISTA NETWORKS INC COM SHS 040413205 448,509 2,203 SH SOLE 0 0 0 2,203
ARK ETF TR NEXT GEN TECH 00214Q401 8,751,392 54,648 SH SOLE 0 0 0 54,648
ARK ETF TR INNOVATION ETF 00214Q104 967,311 10,856 SH SOLE 0 0 0 10,856
ARK ETF TR GENOMIC REV ETF 00214Q302 227,043 4,187 SH SOLE 0 0 0 4,187
AT&T INC COM 00206R102 674,204 27,631 SH SOLE 0 0 0 27,631
AUTOMATIC DATA PROCESSING IN COM 053015103 1,999,047 7,746 SH SOLE 0 0 0 7,746
BANK OF AMER CORP COM 060505104 1,076,553 19,779 SH SOLE 0 0 0 19,779
BANK OF NY MELLON CORP COM 064058100 502,486 3,474 SH SOLE 0 0 0 3,474
BARON ETF TR FIRST PRINC ETF 06829D107 220,947 9,430 SH SOLE 0 0 0 9,430
BEELINE HOLDINGS INC COM NEW 277802500 84,084 100,100 SH SOLE 0 0 0 100,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,132,487 8,299 SH SOLE 0 0 0 8,299
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 0 1
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 754,549 14,856 SH SOLE 0 0 0 14,856
BLACKROCK INC COM 09290D101 999,447 944 SH SOLE 0 0 0 944
BLACKSTONE INC COM 09260D107 290,999 2,596 SH SOLE 0 0 0 2,596
BOEING CO COM 097023105 236,470 1,271 SH SOLE 0 0 0 1,271
BOOKING HOLDINGS INC COM 09857L108 495,743 3,043 SH SOLE 0 0 0 3,043
BOSTON SCIENTIFIC CORP COM 101137107 550,776 12,618 SH SOLE 0 0 0 12,618
BRISTOL-MYERS SQUIBB CO COM 110122108 279,134 4,473 SH SOLE 0 0 0 4,473
BROADCOM INC COM 11135F101 5,244,378 14,933 SH SOLE 0 0 0 14,933
CADENCE DESIGN SYSTEM INC COM 127387108 240,375 728 SH SOLE 0 0 0 728
CAPITAL ONE FINL CORP COM 14040H105 555,743 2,878 SH SOLE 0 0 0 2,878
CATERPILLAR INC COM 149123101 1,516,719 1,871 SH SOLE 0 0 0 1,871
CBRE GROUP INC CL A 12504L109 253,343 1,972 SH SOLE 0 0 0 1,972
CHARLES SCHWAB CORP (THE) COM 808513105 613,570 6,278 SH SOLE 0 0 0 6,278
CHEVRON CORPORATION COM 166764100 1,123,648 5,502 SH SOLE 0 0 0 5,502
CHUBB LIMITED COM H1467J104 1,384,154 4,256 SH SOLE 0 0 0 4,256
CHURCH & DWIGHT CO INC COM 171340102 278,802 2,959 SH SOLE 0 0 0 2,959
CISCO SYS INC COM 17275R102 2,924,171 27,169 SH SOLE 0 0 0 27,169
CITIGROUP INC COM NEW 172967424 821,725 6,346 SH SOLE 0 0 0 6,346
CLOUDFLARE INC CL A COM 18915M107 234,067 674 SH SOLE 0 0 0 674
COCA COLA CO COM 191216100 2,596,220 30,161 SH SOLE 0 0 0 30,161
COEUR MNG INC COM NEW 192108504 457,100 25,972 SH SOLE 0 0 0 25,972
COLGATE PALMOLIVE CO COM 194162103 225,369 2,641 SH SOLE 0 0 0 2,641
CONSTELLATION ENERGY CORP COM 21037T109 225,830 889 SH SOLE 0 0 0 889
CORNING INC COM 219350105 914,894 5,950 SH SOLE 0 0 0 5,950
COSTCO WHOLESALE CORPORATION COM 22160K105 2,013,596 2,212 SH SOLE 0 0 0 2,212
CROWDSTRIKE HLDGS INC CL A 22788C105 987,518 3,730 SH SOLE 0 0 0 3,730
CSX CORP COM 126408103 498,625 10,721 SH SOLE 0 0 0 10,721
CUMMINS INC COM 231021106 433,807 840 SH SOLE 0 0 0 840
DANAHER CORP DEL COM 235851102 457,279 2,064 SH SOLE 0 0 0 2,064
DEERE & CO COM 244199105 680,280 1,013 SH SOLE 0 0 0 1,013
DELL TECHNOLOGIES INC CL C 24703L202 528,809 983 SH SOLE 0 0 0 983
DISNEY WALT CO COM 254687106 391,343 3,731 SH SOLE 0 0 0 3,731
DUKE ENERGY CORP NEW COM NEW 26441C204 365,456 3,205 SH SOLE 0 0 0 3,205
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 573,296 4,842 SH SOLE 0 0 0 4,842
EA SERIES TRUST ALPHA ARCHITECT 02072Q853 26,967,748 437,528 SH SOLE 0 0 0 437,528
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 19,882,894 338,303 SH SOLE 0 0 0 338,303
EA SERIES TRUST ALPHA ARCHITECT 02072Q242 12,538,142 244,544 SH SOLE 0 0 0 244,544
EATON CORP PLC SHS G29183103 559,662 1,302 SH SOLE 0 0 0 1,302
EBAY INC. COM 278642103 215,630 2,033 SH SOLE 0 0 0 2,033
ECOLAB INC COM 278865100 828,722 3,018 SH SOLE 0 0 0 3,018
ELI LILLY & CO COM 532457108 3,595,648 3,108 SH SOLE 0 0 0 3,108
EMERSON ELEC CO COM 291011104 580,609 3,743 SH SOLE 0 0 0 3,743
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 217,470 11,000 SH SOLE 0 0 0 11,000
EQUINIX INC COM 29444U700 248,885 246 SH SOLE 0 0 0 246
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 320,828 2,116 SH SOLE 0 0 0 2,116
EVERPURE INC CL A 74624M102 239,327 1,830 SH SOLE 0 0 0 1,830
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,997,332 30,706 SH SOLE 0 0 0 30,706
FASTLY INC CL A 31188V100 6,605,866 257,338 SH SOLE 0 0 0 257,338
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 474,630 6,534 SH SOLE 0 0 0 6,534
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 212,663 2,049 SH SOLE 0 0 0 2,049
FLEX LTD ORD Y2573F102 258,367 2,349 SH SOLE 0 0 0 2,349
FORTINET INC COM 34959E109 273,324 1,529 SH SOLE 0 0 0 1,529
FREEPORT MCMORAN INC CL B 35671D857 246,330 3,519 SH SOLE 0 0 0 3,519
GE AEROSPACE COM NEW 369604301 998,932 3,199 SH SOLE 0 0 0 3,199
GE VERNOVA INC COM 36828A101 838,449 882 SH SOLE 0 0 0 882
GENERAL MTRS CO COM 37045V100 305,038 3,962 SH SOLE 0 0 0 3,962
GILEAD SCIENCES INC COM 375558103 477,722 3,205 SH SOLE 0 0 0 3,205
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,497,378 22,980 SH SOLE 0 0 0 22,980
GOLDMAN SACHS GROUP INC COM 38141G104 1,505,401 1,672 SH SOLE 0 0 0 1,672
HARTFORD INSURANCE GROUP INC COM 416515104 430,340 3,517 SH SOLE 0 0 0 3,517
HEWLETT PACKARD ENTERPRISE C COM 42824C109 299,452 4,687 SH SOLE 0 0 0 4,687
HILTON WORLDWIDE HLDGS INC COM 43300A203 410,057 1,289 SH SOLE 0 0 0 1,289
HOME DEPOT INC COM 437076102 1,662,063 5,842 SH SOLE 0 0 0 5,842
HONEYWELL AEROSPACE INC COM 43849R105 281,890 1,819 SH SOLE 0 0 0 1,819
HONEYWELL INTL INC COM 438516205 389,820 1,848 SH SOLE 0 0 0 1,848
HOWMET AEROSPACE INC COM 443201108 298,336 1,319 SH SOLE 0 0 0 1,319
ILLINOIS TOOL WKS INC COM 452308109 461,123 1,792 SH SOLE 0 0 0 1,792
ILLUMINA INC COM 452327109 277,785 1,015 SH SOLE 0 0 0 1,015
INFORMATION SVCS GROUP INC COM 45675Y104 120,073 21,713 SH SOLE 0 0 0 21,713
INTEL CORP COM 458140100 2,664,529 22,162 SH SOLE 0 0 0 22,162
INTERNATIONAL BUSINESS MACHS COM 459200101 663,200 3,016 SH SOLE 0 0 0 3,016
INTUITIVE SURGICAL INC COM NEW 46120E602 284,234 699 SH SOLE 0 0 0 699
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 276,644 9,894 SH SOLE 0 0 0 9,894
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,138,039 7,018 SH SOLE 0 0 0 7,018
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 202,201 2,981 SH SOLE 0 0 0 2,981
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 263,056 1,701 SH SOLE 0 0 0 1,701
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 312,368 1,502 SH SOLE 0 0 0 1,502
INVESCO QQQ TR UNIT SER 1 46090E103 13,089,681 17,694 SH SOLE 0 0 0 17,694
IRON MTN INC DEL COM 46284V101 325,464 2,933 SH SOLE 0 0 0 2,933
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,229,799 25,978 SH SOLE 0 0 0 25,978
ISHARES GOLD TR ISHARES NEW 464285204 2,653,213 33,972 SH SOLE 0 0 0 33,972
ISHARES INC MSCI EMRG CHN 46434G764 1,404,003 14,170 SH SOLE 0 0 0 14,170
ISHARES TR ESG AWARE MSCI 46435U663 2,305,353 44,334 SH SOLE 0 0 0 44,334
ISHARES TR CORE MSCI INTL 46435G326 20,857,678 233,099 SH SOLE 0 0 0 233,099
ISHARES TR ESG AWR MSCI USA 46435G425 13,889,477 83,270 SH SOLE 0 0 0 83,270
ISHARES TR ESG AW MSCI EAFE 46435G516 7,176,564 69,642 SH SOLE 0 0 0 69,642
ISHARES TR LOW CA OP MS ETF 46434V464 594,794 2,322 SH SOLE 0 0 0 2,322
ISHARES TR MSCI USA MIN ETF 46429B697 598,199 6,139 SH SOLE 0 0 0 6,139
ISHARES TR MSCI EAFE MIN VL 46429B689 597,862 6,561 SH SOLE 0 0 0 6,561
ISHARES TR CORE MSCI EAFE 46432F842 9,786,762 101,019 SH SOLE 0 0 0 101,019
ISHARES TR MSCI USA QLT FCT 46432F339 283,134 1,274 SH SOLE 0 0 0 1,274
ISHARES TR ESG MSCI LEADR 46435U218 646,879 4,746 SH SOLE 0 0 0 4,746
ISHARES TR 0-3 MTH TREASURY 46436E718 31,957,526 317,417 SH SOLE 0 0 0 317,417
ISHARES TR US AER DEF ETF 464288760 283,837 1,370 SH SOLE 0 0 0 1,370
ISHARES TR SHRT NAT MUN ETF 464288158 7,944,177 75,992 SH SOLE 0 0 0 75,992
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,101,785 11,051 SH SOLE 0 0 0 11,051
ISHARES TR ISHS 1-5YR INVS 464288646 221,178 4,317 SH SOLE 0 0 0 4,317
ISHARES TR NEW YORK MUN ETF 464288323 290,844 5,757 SH SOLE 0 0 0 5,757
ISHARES TR ESG OPTIMIZED 464288802 2,695,389 17,314 SH SOLE 0 0 0 17,314
ISHARES TR CORE S&P TTL STK 464287150 258,285 1,553 SH SOLE 0 0 0 1,553
ISHARES TR CORE S&P MCP ETF 464287507 551,065 7,659 SH SOLE 0 0 0 7,659
ISHARES TR S&P MC 400VL ETF 464287705 229,891 1,669 SH SOLE 0 0 0 1,669
ISHARES TR S&P MC 400GR ETF 464287606 269,088 2,455 SH SOLE 0 0 0 2,455
ISHARES TR CORE S&P SCP ETF 464287804 802,580 5,900 SH SOLE 0 0 0 5,900
ISHARES TR CORE S&P500 ETF 464287200 2,988,021 3,902 SH SOLE 0 0 0 3,902
ISHARES TR S&P 500 GRWT ETF 464287309 1,422,031 9,996 SH SOLE 0 0 0 9,996
ISHARES TR RUS 1000 ETF 464287622 9,587,257 23,039 SH SOLE 0 0 0 23,039
ISHARES TR RUS 1000 VAL ETF 464287598 51,027,496 205,814 SH SOLE 0 0 0 205,814
ISHARES TR RUS 1000 GRW ETF 464287614 57,520,581 459,209 SH SOLE 0 0 0 459,209
ISHARES TR RUSSELL 2000 ETF 464287655 1,849,135 6,654 SH SOLE 0 0 0 6,654
ISHARES TR RUS 2000 VAL ETF 464287630 1,875,974 8,957 SH SOLE 0 0 0 8,957
ISHARES TR RUS 2000 GRW ETF 464287648 2,505,553 7,020 SH SOLE 0 0 0 7,020
ISHARES TR MSCI EAFE ETF 464287465 953,346 9,176 SH SOLE 0 0 0 9,176
ISHARES TR ISHARES BIOTECH 464287556 210,630 1,000 SH SOLE 0 0 0 1,000
ISHARES TR RUS MID CAP ETF 464287499 690,377 6,470 SH SOLE 0 0 0 6,470
ISHARES TR S&P 100 ETF 464287101 262,956 688 SH SOLE 0 0 0 688
ISHARES TR SELECT DIVID ETF 464287168 1,312,606 8,632 SH SOLE 0 0 0 8,632
JOHNSON & JOHNSON COM 478160104 8,980,798 33,923 SH SOLE 0 0 0 33,923
JOHNSON CONTROLS INTERNATION SHS G51502105 324,503 2,183 SH SOLE 0 0 0 2,183
JPMORGAN CHASE & CO COM 46625H100 8,146,231 24,624 SH SOLE 0 0 0 24,624
KINDER MORGAN INC DEL COM 49456B101 338,118 11,215 SH SOLE 0 0 0 11,215
KLA CORP COM NEW 482480100 641,132 3,289 SH SOLE 0 0 0 3,289
LAM RESEARCH CORP COM NEW 512807306 1,013,170 3,084 SH SOLE 0 0 0 3,084
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 7,893,388 765,605 SH SOLE 0 0 0 765,605
LINDE PLC SHS G54950103 779,605 1,642 SH SOLE 0 0 0 1,642
LOCKHEED MARTIN CORP COM 539830109 284,233 558 SH SOLE 0 0 0 558
LOWES COS INC COM 548661107 545,518 2,960 SH SOLE 0 0 0 2,960
MARATHON PETE CORP COM 56585A102 382,395 967 SH SOLE 0 0 0 967
MARRIOTT INTL INC NEW CL A 571903202 232,967 655 SH SOLE 0 0 0 655
MARSH & MCLENNAN COS INC COM 571748102 2,267,579 13,282 SH SOLE 0 0 0 13,282
MARVELL TECHNOLOGY INC COM 573874104 549,557 2,080 SH SOLE 0 0 0 2,080
MASTERCARD INCORPORATED CL A 57636Q104 2,030,736 3,682 SH SOLE 0 0 0 3,682
MCDONALDS CORP COM 580135101 954,349 4,132 SH SOLE 0 0 0 4,132
MCKESSON CORP COM 58155Q103 774,408 907 SH SOLE 0 0 0 907
MEDTRONIC PLC SHS G5960L103 203,822 2,362 SH SOLE 0 0 0 2,362
MERCK & CO INC COM 58933Y105 1,336,545 9,198 SH SOLE 0 0 0 9,198
META PLATFORMS INC CL A 30303M102 5,067,791 6,988 SH SOLE 0 0 0 6,988
MICRON TECHNOLOGY INC COM 595112103 2,733,121 2,566 SH SOLE 0 0 0 2,566
MICROSOFT CORP COM 594918104 23,671,748 46,153 SH SOLE 0 0 0 46,153
MOODYS CORP COM 615369105 335,304 738 SH SOLE 0 0 0 738
MORGAN STANLEY COM NEW 617446448 1,631,032 8,672 SH SOLE 0 0 0 8,672
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 634,997 6,710 SH SOLE 0 0 0 6,710
MOTOROLA SOLUTIONS INC COM NEW 620076307 238,595 535 SH SOLE 0 0 0 535
NATERA INC COM 632307104 273,611 662 SH SOLE 0 0 0 662
NETFLIX INC. COM 64110L106 810,955 11,655 SH SOLE 0 0 0 11,655
NEWMONT CORP COM 651639106 241,930 2,098 SH SOLE 0 0 0 2,098
NEXTERA ENERGY INC COM 65339F101 499,645 6,597 SH SOLE 0 0 0 6,597
NORFOLK SOUTHN CORP COM 655844108 426,420 1,380 SH SOLE 0 0 0 1,380
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 421,529 8,687 SH SOLE 0 0 0 8,687
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 517,100 13,022 SH SOLE 0 0 0 13,022
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 232,081 4,408 SH SOLE 0 0 0 4,408
NVIDIA CORPORATION COM 67066G104 23,744,365 103,969 SH SOLE 0 0 0 103,969
OCULAR THERAPEUTIX INC COM 67576A100 134,992 17,600 SH SOLE 0 0 0 17,600
ORACLE CORP COM 68389X105 1,112,350 8,102 SH SOLE 0 0 0 8,102
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,181,221 6,315 SH SOLE 0 0 0 6,315
PALO ALTO NETWORKS INC COM 697435105 873,287 2,198 SH SOLE 0 0 0 2,198
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 298,569 37,228 SH SOLE 0 0 0 37,228
PARKER-HANNIFIN CORP COM 701094104 726,970 761 SH SOLE 0 0 0 761
PAYCHEX INC COM 704326107 484,128 4,915 SH SOLE 0 0 0 4,915
PEPSICO INC COM 713448108 551,930 4,356 SH SOLE 0 0 0 4,356
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 46,540 20,502 SH SOLE 0 0 0 20,502
PFIZER INC COM 717081103 300,832 10,548 SH SOLE 0 0 0 10,548
PGIM ETF TR PGIM ULTRA SH BD 69344A107 992,710 20,071 SH SOLE 0 0 0 20,071
PHILIP MORRIS INTL INC COM 718172109 1,023,210 5,362 SH SOLE 0 0 0 5,362
PHILLIPS 66 COM 718546104 367,646 1,440 SH SOLE 0 0 0 1,440
PNC FINL SVCS GROUP INC COM 693475105 305,215 1,373 SH SOLE 0 0 0 1,373
PPG INDS INC COM 693506107 354,806 3,401 SH SOLE 0 0 0 3,401
PROCTER & GAMBLE CO COM 742718109 2,820,183 19,412 SH SOLE 0 0 0 19,412
PROGRESSIVE CORP COM 743315103 557,040 2,687 SH SOLE 0 0 0 2,687
QUALCOMM INC COM 747525103 604,136 3,283 SH SOLE 0 0 0 3,283
RTX CORPORATION COM 75513E101 1,096,665 5,907 SH SOLE 0 0 0 5,907
S&P GLOBAL INC COM 78409V104 232,790 590 SH SOLE 0 0 0 590
SALESFORCE INC COM 79466L302 343,671 1,497 SH SOLE 0 0 0 1,497
SANDISK CORP COM 80004C200 539,366 310 SH SOLE 0 0 0 310
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 553,292 16,264 SH SOLE 0 0 0 16,264
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 441,759 15,072 SH SOLE 0 0 0 15,072
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 290,010 10,557 SH SOLE 0 0 0 10,557
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,674,683 89,156 SH SOLE 0 0 0 89,156
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 920,452 25,618 SH SOLE 0 0 0 25,618
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,770,904 1,920 SH SOLE 0 0 0 1,920
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,890,169 91,576 SH SOLE 0 0 0 91,576
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,764,527 40,511 SH SOLE 0 0 0 40,511
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 19,608,193 100,170 SH SOLE 0 0 0 100,170
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,370,006 14,072 SH SOLE 0 0 0 14,072
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,472,789 22,719 SH SOLE 0 0 0 22,719
SERVICENOW INC COM 81762P102 586,160 4,374 SH SOLE 0 0 0 4,374
SFL CORPORATION LTD SHS G7738W106 382,956 29,100 SH SOLE 0 0 0 29,100
SHERWIN WILLIAMS CO COM 824348106 214,770 664 SH SOLE 0 0 0 664
SNOWFLAKE INC COM SHS 833445109 284,891 839 SH SOLE 0 0 0 839
SOUTHERN CO COM 842587107 288,748 3,484 SH SOLE 0 0 0 3,484
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 287,539 1,906 SH SOLE 0 0 0 1,906
SPDR GOLD TR GOLD SHS 78463V107 4,454,305 11,696 SH SOLE 0 0 0 11,696
SPDR SERIES TRUST ST STR P500ETF 78464A854 615,815 6,861 SH SOLE 0 0 0 6,861
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 53,251,236 581,092 SH SOLE 0 0 0 581,092
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,048,952 33,518 SH SOLE 0 0 0 33,518
SPDR SERIES TRUST ST STR P500GRW 78464A409 10,059,931 81,735 SH SOLE 0 0 0 81,735
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,890,505 64,390 SH SOLE 0 0 0 64,390
STARBUCKS CORP COM 855244109 224,499 2,389 SH SOLE 0 0 0 2,389
STATE STR CORP COM 857477103 827,986 4,742 SH SOLE 0 0 0 4,742
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,210,253 34,368 SH SOLE 0 0 0 34,368
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,193,095 1,817 SH SOLE 0 0 0 1,817
STRYKER CORPORATION COM 863667101 682,737 2,479 SH SOLE 0 0 0 2,479
SYSCO CORP COM 871829107 202,774 2,601 SH SOLE 0 0 0 2,601
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 655,701 1,437 SH SOLE 0 0 0 1,437
TESLA INC COM 88160R101 2,332,521 6,574 SH SOLE 0 0 0 6,574
TETRA TECH INC NEW COM 88162G103 1,961,967 59,544 SH SOLE 0 0 0 59,544
TEXAS INSTRS INC COM 882508104 408,056 1,457 SH SOLE 0 0 0 1,457
THERMO FISHER SCIENTIFIC INC COM 883556102 1,007,031 1,492 SH SOLE 0 0 0 1,492
TJX COS INC NEW COM 872540109 497,217 3,758 SH SOLE 0 0 0 3,758
TRANE TECHNOLOGIES PLC SHS G8994E103 404,599 895 SH SOLE 0 0 0 895
TRAVELERS COMPANIES INC COM 89417E109 292,721 821 SH SOLE 0 0 0 821
UBER TECHNOLOGIES INC COM 90353T100 297,059 4,336 SH SOLE 0 0 0 4,336
UNION PAC CORP COM 907818108 1,137,608 4,180 SH SOLE 0 0 0 4,180
UNITED RENTALS INC COM 911363109 447,353 447 SH SOLE 0 0 0 447
UNITEDHEALTH GROUP INC COM 91324P102 1,377,262 3,752 SH SOLE 0 0 0 3,752
VALERO ENERGY CORP COM 91913Y100 577,983 1,491 SH SOLE 0 0 0 1,491
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 308,382 2,235 SH SOLE 0 0 0 2,235
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 805,737 7,325 SH SOLE 0 0 0 7,325
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14,787,590 172,995 SH SOLE 0 0 0 172,995
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10,939,916 49,650 SH SOLE 0 0 0 49,650
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 724,043 2,058 SH SOLE 0 0 0 2,058
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 264,643 906 SH SOLE 0 0 0 906
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 10,389,135 30,753 SH SOLE 0 0 0 30,753
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 509,595 1,791 SH SOLE 0 0 0 1,791
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 132,665,682 1,472,264 SH SOLE 0 0 0 1,472,264
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 98,728,436 456,907 SH SOLE 0 0 0 456,907
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 575,095 7,334 SH SOLE 0 0 0 7,334
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 9,752,178 42,212 SH SOLE 0 0 0 42,212
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,769,067 21,073 SH SOLE 0 0 0 21,073
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 15,604,659 41,697 SH SOLE 0 0 0 41,697
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 797,414 13,445 SH SOLE 0 0 0 13,445
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 752,115 9,065 SH SOLE 0 0 0 9,065
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,645,358 34,742 SH SOLE 0 0 0 34,742
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 471,357 4,944 SH SOLE 0 0 0 4,944
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,938,836 84,843 SH SOLE 0 0 0 84,843
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,381,480 49,508 SH SOLE 0 0 0 49,508
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 547,850 7,092 SH SOLE 0 0 0 7,092
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,139,318 13,456 SH SOLE 0 0 0 13,456
VANGUARD STAR FDS VG TL INTL STK F 921909768 526,785 6,200 SH SOLE 0 0 0 6,200
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49,218,714 697,050 SH SOLE 0 0 0 697,050
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,798,757 18,033 SH SOLE 0 0 0 18,033
VANGUARD WORLD FD INF TECH ETF 92204A702 1,853,334 14,748 SH SOLE 0 0 0 14,748
VANGUARD WORLD FD ESG US STK ETF 921910733 10,170,001 75,039 SH SOLE 0 0 0 75,039
VERIZON COMMUNICATIONS INC COM 92343V104 411,528 8,972 SH SOLE 0 0 0 8,972
VERTEX PHARMACEUTICALS INC COM 92532F100 627,372 1,200 SH SOLE 0 0 0 1,200
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 213,826 1,933 SH SOLE 0 0 0 1,933
VISA INC COM CL A 92826C839 4,373,326 12,171 SH SOLE 0 0 0 12,171
WALMART INC COM 931142103 1,619,562 15,585 SH SOLE 0 0 0 15,585
WASTE MGMT INC DEL COM 94106L109 216,104 1,060 SH SOLE 0 0 0 1,060
WEDBUSH SER TR DAN IVE REVO ETF 947913109 227,440 5,541 SH SOLE 0 0 0 5,541
WELLS FARGO & CO COM 949746101 550,621 6,878 SH SOLE 0 0 0 6,878
WELLTOWER INC COM 95040Q104 288,065 1,251 SH SOLE 0 0 0 1,251
WESTERN DIGITAL CORP COM 958102105 465,374 1,024 SH SOLE 0 0 0 1,024
WILLIAMS COS INC COM 969457100 200,495 2,950 SH SOLE 0 0 0 2,950
WILLIAMS SONOMA INC COM 969904101 239,341 1,050 SH SOLE 0 0 0 1,050
WISDOMTREE TR US HIGH DIVIDEND 97717W208 547,645 4,891 SH SOLE 0 0 0 4,891
WISDOMTREE TR TRUE DEV INTL FD 97717W794 230,777 3,106 SH SOLE 0 0 0 3,106
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,175,654 62,979 SH SOLE 0 0 0 62,979
WW GRAINGER INC COM 384802104 322,177 259 SH SOLE 0 0 0 259
YUM BRANDS INC COM 988498101 424,126 3,111 SH SOLE 0 0 0 3,111