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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   566,823 5,598 SH   SOLE 0 0 0 5,598
ABBVIE INC COM 00287Y109   1,251,813 7,855 SH   SOLE 0 0 0 7,855
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   758,838 2,655 SH   SOLE 0 0 0 2,655
ADOBE SYSTEMS INCORPORATED COM 00724F101   318,701 827 SH   SOLE 0 0 0 827
ADVANCED MICRO DEVICES INC COM 007903107   299,813 3,059 SH   SOLE 0 0 0 3,059
AFLAC INC COM 001055102   267,214 4,142 SH   SOLE 0 0 0 4,142
ALPHABET INC CAP STK CL A 02079K305   1,982,073 19,108 SH   SOLE 0 0 0 19,108
ALPHABET INC CAP STK CL C 02079K107   844,272 8,118 SH   SOLE 0 0 0 8,118
AMARIN CORP PLC SPONS ADR NEW 023111206   19,367 12,911 SH   SOLE 0 0 0 12,911
AMAZON COM INC COM 023135106   2,153,906 20,853 SH   SOLE 0 0 0 20,853
AMERICAN CENTY ETF TR US SML CP VALU 025072877   200,729 2,710 SH   SOLE 0 0 0 2,710
AMERICAN EXPRESS CO COM 025816109   335,673 2,035 SH   SOLE 0 0 0 2,035
AMERICAN WTR WKS CO INC NEW COM 030420103   498,199 3,401 SH   SOLE 0 0 0 3,401
AMGEN INC COM 031162100   247,069 1,022 SH   SOLE 0 0 0 1,022
ANALOG DEVICES INC COM 032654105   256,784 1,302 SH   SOLE 0 0 0 1,302
AON PLC SHS CL A G0403H108   531,993 1,687 SH   SOLE 0 0 0 1,687
APPLE INC COM 037833100   18,560,753 112,558 SH   SOLE 0 0 0 112,558
APPLIED MATLS INC COM 038222105   773,583 6,298 SH   SOLE 0 0 0 6,298
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,180,397 40,671 SH   SOLE 0 0 0 40,671
ARK ETF TR INNOVATION ETF 00214Q104   4,949,310 122,690 SH   SOLE 0 0 0 122,690
ARK ETF TR GENOMIC REV ETF 00214Q302   345,427 11,487 SH   SOLE 0 0 0 11,487
AT&T INC COM 00206R102   243,849 12,667 SH   SOLE 0 0 0 12,667
AUTOMATIC DATA PROCESSING IN COM 053015103   487,114 2,188 SH   SOLE 0 0 0 2,188
BANK AMERICA CORP COM 060505104   335,645 11,736 SH   SOLE 0 0 0 11,736
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,222,735 10,437 SH   SOLE 0 0 0 10,437
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,396,800 3 SH   SOLE 0 0 0 3
BLACKSTONE INC COM 09260D107   222,499 2,533 SH   SOLE 0 0 0 2,533
BOEING CO COM 097023105   561,240 2,642 SH   SOLE 0 0 0 2,642
BOSTON SCIENTIFIC CORP COM 101137107   765,759 15,306 SH   SOLE 0 0 0 15,306
BRISTOL-MYERS SQUIBB CO COM 110122108   303,582 4,380 SH   SOLE 0 0 0 4,380
BROADCOM INC COM 11135F101   424,259 661 SH   SOLE 0 0 0 661
CATERPILLAR INC COM 149123101   285,927 1,249 SH   SOLE 0 0 0 1,249
CHEVRON CORP NEW COM 166764100   979,613 6,004 SH   SOLE 0 0 0 6,004
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   35,376 17,688 SH   SOLE 0 0 0 17,688
CHUBB LIMITED COM H1467J104   965,128 4,970 SH   SOLE 0 0 0 4,970
CHURCH & DWIGHT CO INC COM 171340102   425,606 4,814 SH   SOLE 0 0 0 4,814
CISCO SYS INC COM 17275R102   713,448 13,648 SH   SOLE 0 0 0 13,648
CITIGROUP INC COM NEW 172967424   256,129 5,462 SH   SOLE 0 0 0 5,462
CLOROX CO DEL COM 189054109   319,961 2,022 SH   SOLE 0 0 0 2,022
COCA COLA CO COM 191216100   1,031,323 16,626 SH   SOLE 0 0 0 16,626
COMCAST CORP NEW CL A 20030N101   280,155 7,390 SH   SOLE 0 0 0 7,390
COSTCO WHSL CORP NEW COM 22160K105   842,698 1,696 SH   SOLE 0 0 0 1,696
CSX CORP COM 126408103   417,725 13,952 SH   SOLE 0 0 0 13,952
DANAHER CORPORATION COM 235851102   262,945 1,043 SH   SOLE 0 0 0 1,043
DEERE & CO COM 244199105   360,031 872 SH   SOLE 0 0 0 872
DISCOVER FINL SVCS COM 254709108   261,432 2,645 SH   SOLE 0 0 0 2,645
DISNEY WALT CO COM 254687106   465,607 4,650 SH   SOLE 0 0 0 4,650
DUKE ENERGY CORP NEW COM NEW 26441C204   213,295 2,211 SH   SOLE 0 0 0 2,211
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   115,026 19,764 SH   SOLE 0 0 0 19,764
EAGLE BULK SHIPPING INC COM Y2187A150   5,181,851 113,887 SH   SOLE 0 0 0 113,887
EMERSON ELEC CO COM 291011104   313,210 3,594 SH   SOLE 0 0 0 3,594
EXXON MOBIL CORP COM 30231G102   1,203,594 10,976 SH   SOLE 0 0 0 10,976
FASTLY INC CL A 31188V100   4,970,083 279,847 SH   SOLE 0 0 0 279,847
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   493,584 5,902 SH   SOLE 0 0 0 5,902
GLOBALSTAR INC COM 378973408   23,200 20,000 SH   SOLE 0 0 0 20,000
GOLDMAN SACHS GROUP INC COM 38141G104   668,940 2,045 SH   SOLE 0 0 0 2,045
HERSHEY CO COM 427866108   457,463 1,798 SH   SOLE 0 0 0 1,798
HOME DEPOT INC COM 437076102   954,732 3,235 SH   SOLE 0 0 0 3,235
HONEYWELL INTL INC COM 438516106   1,054,414 5,517 SH   SOLE 0 0 0 5,517
ILLINOIS TOOL WKS INC COM 452308109   527,651 2,167 SH   SOLE 0 0 0 2,167
INFORMATION SVCS GROUP INC COM 45675Y104   730,797 143,575 SH   SOLE 0 0 0 143,575
INTEL CORP COM 458140100   300,727 9,205 SH   SOLE 0 0 0 9,205
INTELLIA THERAPEUTICS INC COM 45826J105   499,157 13,393 SH   SOLE 0 0 0 13,393
INTERNATIONAL BUSINESS MACHS COM 459200101   397,137 3,030 SH   SOLE 0 0 0 3,030
INTUIT COM 461202103   242,977 545 SH   SOLE 0 0 0 545
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   430,328 2,976 SH   SOLE 0 0 0 2,976
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   371,912 4,617 SH   SOLE 0 0 0 4,617
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   483,084 9,055 SH   SOLE 0 0 0 9,055
INVESCO QQQ TR UNIT SER 1 46090E103   4,294,578 13,382 SH   SOLE 0 0 0 13,382
ISHARES GOLD TR ISHARES NEW 464285204   1,375,814 36,816 SH   SOLE 0 0 0 36,816
ISHARES INC ESG AWR MSCI EM 46434G863   700,142 22,241 SH   SOLE 0 0 0 22,241
ISHARES INC CORE MSCI EMKT 46434G103   4,183,450 85,744 SH   SOLE 0 0 0 85,744
ISHARES INC MSCI EMRG CHN 46434G764   692,297 14,034 SH   SOLE 0 0 0 14,034
ISHARES TR CORE MSCI INTL 46435G326   7,155,861 118,337 SH   SOLE 0 0 0 118,337
ISHARES TR ESG AWR MSCI USA 46435G425   2,841,577 31,416 SH   SOLE 0 0 0 31,416
ISHARES TR ESG AWARE MSCI 46435U663   612,698 18,026 SH   SOLE 0 0 0 18,026
ISHARES TR 0-3 MNTH TREASRY 46436E718   273,879 2,723 SH   SOLE 0 0 0 2,723
ISHARES TR CORE MSCI EAFE 46432F842   3,270,951 48,930 SH   SOLE 0 0 0 48,930
ISHARES TR ESG AW MSCI EAFE 46435G516   1,835,823 25,554 SH   SOLE 0 0 0 25,554
ISHARES TR MSCI USA ESG SLC 464288802   3,019,644 34,404 SH   SOLE 0 0 0 34,404
ISHARES TR ISHS 1-5YR INVS 464288646   434,200 8,591 SH   SOLE 0 0 0 8,591
ISHARES TR MSCI EMG MKT ETF 464287234   1,059,363 26,846 SH   SOLE 0 0 0 26,846
ISHARES TR CORE S&P MCP ETF 464287507   592,180 2,367 SH   SOLE 0 0 0 2,367
ISHARES TR CORE S&P SCP ETF 464287804   623,493 6,448 SH   SOLE 0 0 0 6,448
ISHARES TR CORE S&P500 ETF 464287200   219,928 535 SH   SOLE 0 0 0 535
ISHARES TR RUS 1000 VAL ETF 464287598   32,186,722 211,393 SH   SOLE 0 0 0 211,393
ISHARES TR RUS 1000 GRW ETF 464287614   24,638,242 100,840 SH   SOLE 0 0 0 100,840
ISHARES TR RUSSELL 2000 ETF 464287655   1,206,960 6,765 SH   SOLE 0 0 0 6,765
ISHARES TR RUS 2000 VAL ETF 464287630   3,472,585 25,344 SH   SOLE 0 0 0 25,344
ISHARES TR RUS 2000 GRW ETF 464287648   2,607,876 11,498 SH   SOLE 0 0 0 11,498
ISHARES TR MSCI EAFE ETF 464287465   512,298 7,163 SH   SOLE 0 0 0 7,163
JOHNSON & JOHNSON COM 478160104   2,343,493 15,119 SH   SOLE 0 0 0 15,119
JPMORGAN CHASE & CO COM 46625H100   1,827,889 14,027 SH   SOLE 0 0 0 14,027
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,450,773 1,028,917 SH   SOLE 0 0 0 1,028,917
LILLY ELI & CO COM 532457108   513,444 1,495 SH   SOLE 0 0 0 1,495
LINDE PLC SHS G54950103   532,517 1,498 SH   SOLE 0 0 0 1,498
LIVEONE INC COM 53814X102   180,276 158,137 SH   SOLE 0 0 0 158,137
LOCKHEED MARTIN CORP COM 539830109   252,617 534 SH   SOLE 0 0 0 534
LOWES COS INC COM 548661107   280,958 1,405 SH   SOLE 0 0 0 1,405
MARATHON PETE CORP COM 56585A102   204,133 1,514 SH   SOLE 0 0 0 1,514
MARSH & MCLENNAN COS INC COM 571748102   1,447,894 8,693 SH   SOLE 0 0 0 8,693
MASTERCARD INCORPORATED CL A 57636Q104   1,146,217 3,154 SH   SOLE 0 0 0 3,154
MCDONALDS CORP COM 580135101   975,379 3,488 SH   SOLE 0 0 0 3,488
MCKESSON CORP COM 58155Q103   636,617 1,788 SH   SOLE 0 0 0 1,788
MEDTRONIC PLC SHS G5960L103   224,204 2,781 SH   SOLE 0 0 0 2,781
MERCK & CO INC COM 58933Y105   850,269 7,992 SH   SOLE 0 0 0 7,992
META PLATFORMS INC CL A 30303M102   719,324 3,394 SH   SOLE 0 0 0 3,394
MICROSOFT CORP COM 594918104   7,410,088 25,703 SH   SOLE 0 0 0 25,703
MONDELEZ INTL INC CL A 609207105   217,655 3,122 SH   SOLE 0 0 0 3,122
MORGAN STANLEY COM NEW 617446448   1,025,328 11,678 SH   SOLE 0 0 0 11,678
NETFLIX INC COM 64110L106   277,766 804 SH   SOLE 0 0 0 804
NEXTERA ENERGY INC COM 65339F101   419,939 5,448 SH   SOLE 0 0 0 5,448
NIKE INC CL B 654106103   275,233 2,244 SH   SOLE 0 0 0 2,244
NORFOLK SOUTHN CORP COM 655844108   277,508 1,309 SH   SOLE 0 0 0 1,309
NORTHROP GRUMMAN CORP COM 666807102   322,777 699 SH   SOLE 0 0 0 699
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,511,626 42,689 SH   SOLE 0 0 0 42,689
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   295,762 8,681 SH   SOLE 0 0 0 8,681
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   307,170 11,432 SH   SOLE 0 0 0 11,432
NVIDIA CORPORATION COM 67066G104   1,074,421 3,868 SH   SOLE 0 0 0 3,868
ORACLE CORP COM 68389X105   315,370 3,394 SH   SOLE 0 0 0 3,394
PARKER-HANNIFIN CORP COM 701094104   233,124 694 SH   SOLE 0 0 0 694
PAYCHEX INC COM 704326107   486,893 4,249 SH   SOLE 0 0 0 4,249
PEPSICO INC COM 713448108   2,333,560 12,801 SH   SOLE 0 0 0 12,801
PETCO HEALTH & WELLNESS CO I COM 71601V105   180,000 20,000 SH   SOLE 0 0 0 20,000
PFIZER INC COM 717081103   480,133 11,768 SH   SOLE 0 0 0 11,768
PHILIP MORRIS INTL INC COM 718172109   251,878 2,590 SH   SOLE 0 0 0 2,590
PPG INDS INC COM 693506107   649,039 4,859 SH   SOLE 0 0 0 4,859
PROCTER AND GAMBLE CO COM 742718109   1,394,493 9,379 SH   SOLE 0 0 0 9,379
PROLOGIS INC. COM 74340W103   301,076 2,413 SH   SOLE 0 0 0 2,413
QUALCOMM INC COM 747525103   267,142 2,094 SH   SOLE 0 0 0 2,094
RAYTHEON TECHNOLOGIES CORP COM 75513E101   269,682 2,754 SH   SOLE 0 0 0 2,754
S&P GLOBAL INC COM 78409V104   436,523 1,266 SH   SOLE 0 0 0 1,266
SALESFORCE INC COM 79466L302   318,050 1,592 SH   SOLE 0 0 0 1,592
SCHWAB CHARLES CORP COM 808513105   238,702 4,557 SH   SOLE 0 0 0 4,557
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,389,909 28,735 SH   SOLE 0 0 0 28,735
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   569,192 7,780 SH   SOLE 0 0 0 7,780
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   696,514 10,265 SH   SOLE 0 0 0 10,265
SEACOAST BKG CORP FLA COM NEW 811707801   647,460 27,319 SH   SOLE 0 0 0 27,319
SELECT SECTOR SPDR TR ENERGY 81369Y506   266,050 3,212 SH   SOLE 0 0 0 3,212
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,625,975 50,575 SH   SOLE 0 0 0 50,575
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,103,446 20,789 SH   SOLE 0 0 0 20,789
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,055,366 26,855 SH   SOLE 0 0 0 26,855
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   778,572 6,014 SH   SOLE 0 0 0 6,014
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,022,509 26,899 SH   SOLE 0 0 0 26,899
SOUTHERN CO COM 842587107   247,692 3,560 SH   SOLE 0 0 0 3,560
SPDR GOLD TR GOLD SHS 78463V107   2,315,168 12,636 SH   SOLE 0 0 0 12,636
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,817,626 21,538 SH   SOLE 0 0 0 21,538
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,351,762 96,672 SH   SOLE 0 0 0 96,672
STARBUCKS CORP COM 855244109   347,186 3,334 SH   SOLE 0 0 0 3,334
STRYKER CORPORATION COM 863667101   376,820 1,320 SH   SOLE 0 0 0 1,320
SYSCO CORP COM 871829107   212,548 2,752 SH   SOLE 0 0 0 2,752
TESLA INC COM 88160R101   770,299 3,713 SH   SOLE 0 0 0 3,713
TEXAS INSTRS INC COM 882508104   339,445 1,825 SH   SOLE 0 0 0 1,825
THERMO FISHER SCIENTIFIC INC COM 883556102   330,836 574 SH   SOLE 0 0 0 574
UNION PAC CORP COM 907818108   805,047 4,000 SH   SOLE 0 0 0 4,000
UNITED PARCEL SERVICE INC CL B 911312106   207,569 1,070 SH   SOLE 0 0 0 1,070
UNITEDHEALTH GROUP INC COM 91324P102   912,235 1,930 SH   SOLE 0 0 0 1,930
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   298,183 3,147 SH   SOLE 0 0 0 3,147
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,120,201 13,871 SH   SOLE 0 0 0 13,871
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,051,109 30,593 SH   SOLE 0 0 0 30,593
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   8,035,755 54,777 SH   SOLE 0 0 0 54,777
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,903,908 5,063 SH   SOLE 0 0 0 5,063
VANGUARD INDEX FDS VALUE ETF 922908744   49,535,697 358,668 SH   SOLE 0 0 0 358,668
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,365,871 52,695 SH   SOLE 0 0 0 52,695
VANGUARD INDEX FDS SMALL CP ETF 922908751   277,805 1,466 SH   SOLE 0 0 0 1,466
VANGUARD INDEX FDS GROWTH ETF 922908736   41,543,859 166,549 SH   SOLE 0 0 0 166,549
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,033,520 37,122 SH   SOLE 0 0 0 37,122
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   281,730 1,446 SH   SOLE 0 0 0 1,446
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,717,301 28,012 SH   SOLE 0 0 0 28,012
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,586,363 212,534 SH   SOLE 0 0 0 212,534
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,978,513 39,055 SH   SOLE 0 0 0 39,055
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   253,227 4,027 SH   SOLE 0 0 0 4,027
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,003,933 29,995 SH   SOLE 0 0 0 29,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,002,130 6,507 SH   SOLE 0 0 0 6,507
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,646,537 302,115 SH   SOLE 0 0 0 302,115
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,745,228 16,542 SH   SOLE 0 0 0 16,542
VANGUARD WORLD FD ESG US STK ETF 921910733   750,193 10,461 SH   SOLE 0 0 0 10,461
VANGUARD WORLD FDS INF TECH ETF 92204A702   936,869 2,430 SH   SOLE 0 0 0 2,430
VERIZON COMMUNICATIONS INC COM 92343V104   457,813 11,772 SH   SOLE 0 0 0 11,772
VISA INC COM CL A 92826C839   1,405,115 6,232 SH   SOLE 0 0 0 6,232
WALMART INC COM 931142103   455,617 3,090 SH   SOLE 0 0 0 3,090
WISDOMTREE TR US HIGH DIVIDEND 97717W208   432,905 5,262 SH   SOLE 0 0 0 5,262
YUM BRANDS INC COM 988498101   674,797 5,109 SH   SOLE 0 0 0 5,109
YUM CHINA HLDGS INC COM 98850P109   314,414 4,960 SH   SOLE 0 0 0 4,960