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
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 269 2,433 SH   SOLE 0 0 0 2,433
ABBOTT LABS COM 002824100 376 3,883 SH   SOLE 0 0 0 3,883
ABBVIE INC COM 00287Y109 797 5,939 SH   SOLE 0 0 0 5,939
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 531 2,063 SH   SOLE 0 0 0 2,063
AFLAC INC COM 001055102 206 3,668 SH   SOLE 0 0 0 3,668
ALPHABET INC CAP STK CL C 02079K107 789 8,203 SH   SOLE 0 0 0 8,203
ALPHABET INC CAP STK CL A 02079K305 1,131 11,825 SH   SOLE 0 0 0 11,825
AMARIN CORP PLC SPONS ADR NEW 023111206 12 11,318 SH   SOLE 0 0 0 11,318
AMAZON COM INC COM 023135106 1,972 17,452 SH   SOLE 0 0 0 17,452
AMERICAN WTR WKS CO INC NEW COM 030420103 434 3,332 SH   SOLE 0 0 0 3,332
AON PLC SHS CL A G0403H108 421 1,571 SH   SOLE 0 0 0 1,571
APPLE INC COM 037833100 10,697 77,399 SH   SOLE 0 0 0 77,399
APPLIED MATLS INC COM 038222105 413 5,046 SH   SOLE 0 0 0 5,046
ARK ETF TR NEXT GNRTN INTER 00214Q401 878 19,227 SH   SOLE 0 0 0 19,227
ARK ETF TR INNOVATION ETF 00214Q104 7,455 197,588 SH   SOLE 0 0 0 197,588
AT&T INC COM 00206R102 158 10,292 SH   SOLE 0 0 0 10,292
AUTOMATIC DATA PROCESSING IN COM 053015103 496 2,195 SH   SOLE 0 0 0 2,195
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,373 5,142 SH   SOLE 0 0 0 5,142
BK OF AMERICA CORP COM 060505104 436 14,434 SH   SOLE 0 0 0 14,434
BOSTON SCIENTIFIC CORP COM 101137107 576 14,884 SH   SOLE 0 0 0 14,884
BRISTOL-MYERS SQUIBB CO COM 110122108 273 3,840 SH   SOLE 0 0 0 3,840
CHEVRON CORP NEW COM 166764100 543 3,780 SH   SOLE 0 0 0 3,780
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 122 17,688 SH   SOLE 0 0 0 17,688
CHUBB LIMITED COM H1467J104 827 4,549 SH   SOLE 0 0 0 4,549
CHURCH & DWIGHT CO INC COM 171340102 324 4,530 SH   SOLE 0 0 0 4,530
CISCO SYS INC COM 17275R102 400 9,988 SH   SOLE 0 0 0 9,988
COCA COLA CO COM 191216100 745 13,291 SH   SOLE 0 0 0 13,291
COLGATE PALMOLIVE CO COM 194162103 207 2,942 SH   SOLE 0 0 0 2,942
COSTCO WHSL CORP NEW COM 22160K105 741 1,568 SH   SOLE 0 0 0 1,568
CSX CORP COM 126408103 357 13,409 SH   SOLE 0 0 0 13,409
DANAHER CORPORATION COM 235851102 263 1,019 SH   SOLE 0 0 0 1,019
DEERE & CO COM 244199105 242 726 SH   SOLE 0 0 0 726
DISCOVER FINL SVCS COM 254709108 234 2,576 SH   SOLE 0 0 0 2,576
DISNEY WALT CO COM 254687106 454 4,815 SH   SOLE 0 0 0 4,815
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 118 19,517 SH   SOLE 0 0 0 19,517
EAGLE BULK SHIPPING INC COM Y2187A150 4,989 115,550 SH   SOLE 0 0 0 115,550
EMERSON ELEC CO COM 291011104 276 3,767 SH   SOLE 0 0 0 3,767
EXXON MOBIL CORP COM 30231G102 659 7,549 SH   SOLE 0 0 0 7,549
FASTLY INC CL A 31188V100 2,563 279,846 SH   SOLE 0 0 0 279,846
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 424 5,902 SH   SOLE 0 0 0 5,902
GLOBALSTAR INC COM 378973408 32 20,000 SH   SOLE 0 0 0 20,000
GOLDMAN SACHS GROUP INC COM 38141G104 624 2,130 SH   SOLE 0 0 0 2,130
HERSHEY CO COM 427866108 357 1,620 SH   SOLE 0 0 0 1,620
HOME DEPOT INC COM 437076102 749 2,714 SH   SOLE 0 0 0 2,714
HONEYWELL INTL INC COM 438516106 811 4,858 SH   SOLE 0 0 0 4,858
ILLINOIS TOOL WKS INC COM 452308109 294 1,626 SH   SOLE 0 0 0 1,626
INFORMATION SVCS GROUP INC COM 45675Y104 683 143,575 SH   SOLE 0 0 0 143,575
INTEL CORP COM 458140100 245 9,525 SH   SOLE 0 0 0 9,525
INTELLIA THERAPEUTICS INC COM 45826J105 740 13,224 SH   SOLE 0 0 0 13,224
INTERNATIONAL BUSINESS MACHS COM 459200101 570 4,800 SH   SOLE 0 0 0 4,800
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 414 9,055 SH   SOLE 0 0 0 9,055
INVESCO QQQ TR UNIT SER 1 46090E103 719 2,690 SH   SOLE 0 0 0 2,690
ISHARES GOLD TR ISHARES NEW 464285204 970 30,772 SH   SOLE 0 0 0 30,772
ISHARES INC ESG AWR MSCI EM 46434G863 776 28,045 SH   SOLE 0 0 0 28,045
ISHARES INC CORE MSCI EMKT 46434G103 1,781 41,441 SH   SOLE 0 0 0 41,441
ISHARES TR CORE MSCI EAFE 46432F842 1,918 36,416 SH   SOLE 0 0 0 36,416
ISHARES TR CORE MSCI INTL 46435G326 2,399 49,649 SH   SOLE 0 0 0 49,649
ISHARES TR ESG AWR MSCI USA 46435G425 358 4,511 SH   SOLE 0 0 0 4,511
ISHARES TR ESG AW MSCI EAFE 46435G516 1,016 18,097 SH   SOLE 0 0 0 18,097
ISHARES TR ESG AWARE MSCI 46435U663 449 14,655 SH   SOLE 0 0 0 14,655
ISHARES TR MSCI USA ESG SLC 464288802 2,457 32,373 SH   SOLE 0 0 0 32,373
ISHARES TR PFD AND INCM SEC 464288687 1,430 45,168 SH   SOLE 0 0 0 45,168
ISHARES TR MSCI EMG MKT ETF 464287234 927 26,574 SH   SOLE 0 0 0 26,574
ISHARES TR CORE S&P SCP ETF 464287804 559 6,413 SH   SOLE 0 0 0 6,413
ISHARES TR RUS 1000 VAL ETF 464287598 24,581 180,759 SH   SOLE 0 0 0 180,759
ISHARES TR RUS 1000 GRW ETF 464287614 20,939 99,519 SH   SOLE 0 0 0 99,519
ISHARES TR RUSSELL 2000 ETF 464287655 667 4,045 SH   SOLE 0 0 0 4,045
ISHARES TR RUS 2000 VAL ETF 464287630 4,734 36,714 SH   SOLE 0 0 0 36,714
ISHARES TR RUS 2000 GRW ETF 464287648 3,879 18,778 SH   SOLE 0 0 0 18,778
ISHARES TR MSCI EAFE ETF 464287465 401 7,163 SH   SOLE 0 0 0 7,163
JOHNSON & JOHNSON COM 478160104 1,802 11,028 SH   SOLE 0 0 0 11,028
JPMORGAN CHASE & CO COM 46625H100 894 8,552 SH   SOLE 0 0 0 8,552
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,196 1,117,405 SH   SOLE 0 0 0 1,117,405
LILLY ELI & CO COM 532457108 266 822 SH   SOLE 0 0 0 822
LIVEONE INC COM 53814X102 112 158,137 SH   SOLE 0 0 0 158,137
LOCKHEED MARTIN CORP COM 539830109 203 525 SH   SOLE 0 0 0 525
MARSH & MCLENNAN COS INC COM 571748102 1,226 8,211 SH   SOLE 0 0 0 8,211
MASTERCARD INCORPORATED CL A 57636Q104 692 2,434 SH   SOLE 0 0 0 2,434
MCDONALDS CORP COM 580135101 708 3,066 SH   SOLE 0 0 0 3,066
MCKESSON CORP COM 58155Q103 552 1,625 SH   SOLE 0 0 0 1,625
MERCK & CO INC COM 58933Y105 521 6,046 SH   SOLE 0 0 0 6,046
META PLATFORMS INC CL A 30303M102 323 2,379 SH   SOLE 0 0 0 2,379
MICROSOFT CORP COM 594918104 4,345 18,655 SH   SOLE 0 0 0 18,655
MORGAN STANLEY COM NEW 617446448 810 10,251 SH   SOLE 0 0 0 10,251
NEXTERA ENERGY INC COM 65339F101 351 4,474 SH   SOLE 0 0 0 4,474
NORFOLK SOUTHN CORP COM 655844108 285 1,359 SH   SOLE 0 0 0 1,359
NORTHROP GRUMMAN CORP COM 666807102 324 688 SH   SOLE 0 0 0 688
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,338 41,734 SH   SOLE 0 0 0 41,734
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 344 11,145 SH   SOLE 0 0 0 11,145
NVIDIA CORPORATION COM 67066G104 240 1,975 SH   SOLE 0 0 0 1,975
PAYCHEX INC COM 704326107 515 4,594 SH   SOLE 0 0 0 4,594
PEPSICO INC COM 713448108 1,980 12,128 SH   SOLE 0 0 0 12,128
PFIZER INC COM 717081103 392 8,952 SH   SOLE 0 0 0 8,952
PPG INDS INC COM 693506107 550 4,973 SH   SOLE 0 0 0 4,973
PROCTER AND GAMBLE CO COM 742718109 939 7,435 SH   SOLE 0 0 0 7,435
S&P GLOBAL INC COM 78409V104 345 1,130 SH   SOLE 0 0 0 1,130
SCHWAB CHARLES CORP COM 808513105 332 4,620 SH   SOLE 0 0 0 4,620
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 212 3,184 SH   SOLE 0 0 0 3,184
SEACOAST BKG CORP FLA COM NEW 811707801 826 27,319 SH   SOLE 0 0 0 27,319
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 462 9,645 SH   SOLE 0 0 0 9,645
SELECT SECTOR SPDR TR ENERGY 81369Y506 216 2,996 SH   SOLE 0 0 0 2,996
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 521 17,152 SH   SOLE 0 0 0 17,152
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 558 6,733 SH   SOLE 0 0 0 6,733
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,301 10,957 SH   SOLE 0 0 0 10,957
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 317 4,743 SH   SOLE 0 0 0 4,743
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 728 6,014 SH   SOLE 0 0 0 6,014
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 607 4,260 SH   SOLE 0 0 0 4,260
SPDR GOLD TR GOLD SHS 78463V107 2,098 13,562 SH   SOLE 0 0 0 13,562
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,565 15,580 SH   SOLE 0 0 0 15,580
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,255 104,894 SH   SOLE 0 0 0 104,894
STARBUCKS CORP COM 855244109 218 2,584 SH   SOLE 0 0 0 2,584
STRYKER CORPORATION COM 863667101 265 1,309 SH   SOLE 0 0 0 1,309
SYSCO CORP COM 871829107 205 2,903 SH   SOLE 0 0 0 2,903
TESLA INC COM 88160R101 817 3,080 SH   SOLE 0 0 0 3,080
TEXAS INSTRS INC COM 882508104 216 1,394 SH   SOLE 0 0 0 1,394
THERMO FISHER SCIENTIFIC INC COM 883556102 242 477 SH   SOLE 0 0 0 477
UNION PAC CORP COM 907818108 701 3,596 SH   SOLE 0 0 0 3,596
UNITEDHEALTH GROUP INC COM 91324P102 699 1,383 SH   SOLE 0 0 0 1,383
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 321 1,836 SH   SOLE 0 0 0 1,836
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,186 8,307 SH   SOLE 0 0 0 8,307
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,915 23,568 SH   SOLE 0 0 0 23,568
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,580 53,004 SH   SOLE 0 0 0 53,004
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,793 5,462 SH   SOLE 0 0 0 5,462
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 335 1,966 SH   SOLE 0 0 0 1,966
VANGUARD INDEX FDS VALUE ETF 922908744 35,744 289,468 SH   SOLE 0 0 0 289,468
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,864 33,922 SH   SOLE 0 0 0 33,922
VANGUARD INDEX FDS GROWTH ETF 922908736 27,197 127,120 SH   SOLE 0 0 0 127,120
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,366 27,501 SH   SOLE 0 0 0 27,501
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,786 21,097 SH   SOLE 0 0 0 21,097
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,060 138,679 SH   SOLE 0 0 0 138,679
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 424 8,815 SH   SOLE 0 0 0 8,815
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 513 9,465 SH   SOLE 0 0 0 9,465
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 904 6,688 SH   SOLE 0 0 0 6,688
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,960 218,915 SH   SOLE 0 0 0 218,915
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 667 7,032 SH   SOLE 0 0 0 7,032
VANGUARD WORLD FD ESG US STK ETF 921910733 1,868 29,699 SH   SOLE 0 0 0 29,699
VANGUARD WORLD FDS INF TECH ETF 92204A702 747 2,429 SH   SOLE 0 0 0 2,429
VERIZON COMMUNICATIONS INC COM 92343V104 381 10,037 SH   SOLE 0 0 0 10,037
VISA INC COM CL A 92826C839 602 3,388 SH   SOLE 0 0 0 3,388
WALMART INC COM 931142103 328 2,532 SH   SOLE 0 0 0 2,532
WISDOMTREE TR US HIGH DIVIDEND 97717W208 399 5,262 SH   SOLE 0 0 0 5,262
YUM BRANDS INC COM 988498101 536 5,039 SH   SOLE 0 0 0 5,039
YUM CHINA HLDGS INC COM 98850P109 235 4,960 SH   SOLE 0 0 0 4,960