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   1,029,210 9,055 SH   SOLE 0 56 0 8,999
ABBVIE INC COM 00287Y109   1,791,226 9,836 SH   SOLE 0 88 0 9,748
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,781,080 5,139 SH   SOLE 0 27 0 5,112
ADOBE INC COM 00724F101   595,933 1,181 SH   SOLE 0 34 0 1,147
ADVANCED MICRO DEVICES INC COM 007903107   689,291 3,819 SH   SOLE 0 106 0 3,713
AFLAC INC COM 001055102   372,080 4,334 SH   SOLE 0 63 0 4,271
ALPHABET INC CAP STK CL A 02079K305   3,592,134 23,800 SH   SOLE 0 566 0 23,234
ALPHABET INC CAP STK CL C 02079K107   1,913,042 12,564 SH   SOLE 0 0 0 12,564
AMARIN CORP PLC SPONS ADR NEW 023111206   10,082 11,318 SH   SOLE 0 0 0 11,318
AMAZON COM INC COM 023135106   5,222,362 28,952 SH   SOLE 0 463 0 28,489
AMERICAN EXPRESS CO COM 025816109   455,835 2,002 SH   SOLE 0 482 0 1,520
AMERICAN WTR WKS CO INC NEW COM 030420103   550,820 4,507 SH   SOLE 0 0 0 4,507
AMGEN INC COM 031162100   467,422 1,644 SH   SOLE 0 30 0 1,614
ANALOG DEVICES INC COM 032654105   260,094 1,315 SH   SOLE 0 36 0 1,279
AON PLC SHS CL A G0403H108   561,755 1,683 SH   SOLE 0 19 0 1,664
APPLE INC COM 037833100   13,666,823 79,699 SH   SOLE 0 774 0 78,925
APPLIED MATLS INC COM 038222105   1,306,467 6,335 SH   SOLE 0 88 0 6,247
APPLIED THERAPEUTICS INC COM 03828A101   272,000 40,000 SH   SOLE 0 0 0 40,000
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,782,641 69,419 SH   SOLE 0 2,525 0 66,894
ARK ETF TR INNOVATION ETF 00214Q104   3,380,479 67,502 SH   SOLE 0 0 0 67,502
ARK ETF TR GENOMIC REV ETF 00214Q302   294,975 10,256 SH   SOLE 0 0 0 10,256
AT&T INC COM 00206R102   332,147 18,872 SH   SOLE 0 467 0 18,405
AUTOMATIC DATA PROCESSING IN COM 053015103   1,428,453 5,720 SH   SOLE 0 35 0 5,685
BANK AMERICA CORP COM 060505104   669,433 17,654 SH   SOLE 0 264 0 17,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,114,792 7,407 SH   SOLE 0 96 0 7,311
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE 0 0 0 1
BLACKROCK INC COM 09247X101   315,210 378 SH   SOLE 0 0 0 378
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   141,203 13,669 SH   SOLE 0 0 0 13,669
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   152,063 14,937 SH   SOLE 0 0 0 14,937
BLACKROCK MUNIVEST FD INC COM 09253R105   140,901 19,958 SH   SOLE 0 0 0 19,958
BLACKROCK MUNIYIELD QUALITY COM 09254E103   145,981 12,738 SH   SOLE 0 0 0 12,738
BLACKSTONE INC COM 09260D107   354,830 2,701 SH   SOLE 0 28 0 2,673
BNY MELLON STRATEGIC MUN BD COM 09662E109   140,362 23,953 SH   SOLE 0 0 0 23,953
BOEING CO COM 097023105   507,757 2,631 SH   SOLE 0 24 0 2,607
BOSTON SCIENTIFIC CORP COM 101137107   1,027,282 14,999 SH   SOLE 0 126 0 14,873
BROADCOM INC COM 11135F101   1,261,334 952 SH   SOLE 0 16 0 936
CARRIER GLOBAL CORPORATION COM 14448C104   298,291 5,131 SH   SOLE 0 218 0 4,913
CATERPILLAR INC COM 149123101   524,897 1,432 SH   SOLE 0 23 0 1,409
CHEVRON CORP NEW COM 166764100   792,313 5,023 SH   SOLE 0 78 0 4,945
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   2,766 17,688 SH   SOLE 0 0 0 17,688
CHUBB LIMITED COM H1467J104   1,275,769 4,923 SH   SOLE 0 19 0 4,904
CHURCH & DWIGHT CO INC COM 171340102   512,266 4,911 SH   SOLE 0 0 0 4,911
CISCO SYS INC COM 17275R102   672,701 13,478 SH   SOLE 0 231 0 13,247
CITIGROUP INC COM NEW 172967424   322,524 5,100 SH   SOLE 0 195 0 4,905
CLOROX CO DEL COM 189054109   261,512 1,708 SH   SOLE 0 0 0 1,708
COCA COLA CO COM 191216100   988,443 16,156 SH   SOLE 0 187 0 15,969
COLGATE PALMOLIVE CO COM 194162103   315,544 3,504 SH   SOLE 0 0 0 3,504
COMCAST CORP NEW CL A 20030N101   409,224 9,440 SH   SOLE 0 288 0 9,152
CONOCOPHILLIPS COM 20825C104   254,322 1,998 SH   SOLE 0 65 0 1,933
COSTCO WHSL CORP NEW COM 22160K105   1,441,921 1,968 SH   SOLE 0 19 0 1,949
CSX CORP COM 126408103   535,330 14,441 SH   SOLE 0 96 0 14,345
CVS HEALTH CORP COM 126650100   226,040 2,834 SH   SOLE 0 57 0 2,777
DANAHER CORPORATION COM 235851102   443,078 1,774 SH   SOLE 0 23 0 1,751
DEERE & CO COM 244199105   414,437 1,009 SH   SOLE 0 16 0 993
DISCOVER FINL SVCS COM 254709108   252,873 1,929 SH   SOLE 0 0 0 1,929
DISNEY WALT CO COM 254687106   829,015 6,775 SH   SOLE 0 69 0 6,706
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   86,655 19,517 SH   SOLE 0 0 0 19,517
EAGLE BULK SHIPPING INC COM Y2187A150   8,093,853 129,564 SH   SOLE 0 0 0 129,564
EATON CORP PLC SHS G29183103   341,683 1,093 SH   SOLE 0 27 0 1,066
ECOLAB INC COM 278865100   622,177 2,695 SH   SOLE 0 26 0 2,669
ELEVANCE HEALTH INC COM 036752103   244,766 472 SH   SOLE 0 0 0 472
ELI LILLY & CO COM 532457108   1,925,390 2,475 SH   SOLE 0 51 0 2,424
EMERSON ELEC CO COM 291011104   607,856 5,359 SH   SOLE 0 37 0 5,322
EXXON MOBIL CORP COM 30231G102   2,610,697 22,460 SH   SOLE 0 223 0 22,237
FASTLY INC CL A 31188V100   3,629,616 279,847 SH   SOLE 0 0 0 279,847
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   602,594 5,902 SH   SOLE 0 0 0 5,902
GENERAL ELECTRIC CO COM NEW 369604301   381,801 2,175 SH   SOLE 0 59 0 2,116
GILEAD SCIENCES INC COM 375558103   245,534 3,352 SH   SOLE 0 99 0 3,253
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   691,941 20,375 SH   SOLE 0 0 0 20,375
GLOBALSTAR INC COM 378973408   30,844 20,982 SH   SOLE 0 982 0 20,000
GOLDMAN SACHS GROUP INC COM 38141G104   769,803 1,843 SH   SOLE 0 27 0 1,816
GRAINGER W W INC COM 384802104   245,263 241 SH   SOLE 0 4 0 237
HARTFORD FINL SVCS GROUP INC COM 416515104   355,626 3,451 SH   SOLE 0 22 0 3,429
HERSHEY CO COM 427866108   351,166 1,805 SH   SOLE 0 0 0 1,805
HILTON WORLDWIDE HLDGS INC COM 43300A203   304,393 1,427 SH   SOLE 0 25 0 1,402
HOME DEPOT INC COM 437076102   1,448,505 3,776 SH   SOLE 0 32 0 3,744
HONEYWELL INTL INC COM 438516106   1,159,746 5,650 SH   SOLE 0 45 0 5,605
ILLINOIS TOOL WKS INC COM 452308109   629,483 2,346 SH   SOLE 0 19 0 2,327
INFORMATION SVCS GROUP INC COM 45675Y104   580,043 143,575 SH   SOLE 0 0 0 143,575
INTEL CORP COM 458140100   791,863 17,928 SH   SOLE 0 189 0 17,739
INTELLIA THERAPEUTICS INC COM 45826J105   301,950 10,976 SH   SOLE 0 0 0 10,976
INTERNATIONAL BUSINESS MACHS COM 459200101   327,878 1,717 SH   SOLE 0 34 0 1,683
INTUIT COM 461202103   393,250 605 SH   SOLE 0 17 0 588
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   137,878 16,221 SH   SOLE 0 0 0 16,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   681,509 4,024 SH   SOLE 0 0 0 4,024
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   602,791 9,055 SH   SOLE 0 0 0 9,055
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   469,446 4,622 SH   SOLE 0 1,390 0 3,232
INVESCO MUNICIPAL TRUST COM 46131J103   141,028 14,539 SH   SOLE 0 0 0 14,539
INVESCO QQQ TR UNIT SER 1 46090E103   3,374,306 7,600 SH   SOLE 0 0 0 7,600
IRON MTN INC DEL COM 46284V101   250,691 3,125 SH   SOLE 0 0 0 3,125
ISHARES GOLD TR ISHARES NEW 464285204   1,351,756 32,177 SH   SOLE 0 0 0 32,177
ISHARES INC MSCI EMRG CHN 46434G764   5,211,927 90,532 SH   SOLE 0 0 0 90,532
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,156,730 11,486 SH   SOLE 0 816 0 10,670
ISHARES TR ESG AWARE MSCI 46435U663   1,568,434 38,948 SH   SOLE 0 0 0 38,948
ISHARES TR SELECT DIVID ETF 464287168   210,471 1,709 SH   SOLE 0 0 0 1,709
ISHARES TR MSCI USA ESG SLC 464288802   3,320,102 30,412 SH   SOLE 0 0 0 30,412
ISHARES TR CORE S&P TTL STK 464287150   212,665 1,844 SH   SOLE 0 0 0 1,844
ISHARES TR ISHS 1-5YR INVS 464288646   417,223 8,136 SH   SOLE 0 0 0 8,136
ISHARES TR NATIONAL MUN ETF 464288414   382,195 3,552 SH   SOLE 0 0 0 3,552
ISHARES TR NEW YORK MUN ETF 464288323   336,151 6,247 SH   SOLE 0 0 0 6,247
ISHARES TR ESG AW MSCI EAFE 46435G516   4,387,780 54,909 SH   SOLE 0 0 0 54,909
ISHARES TR CORE MSCI INTL 46435G326   9,039,068 134,650 SH   SOLE 0 0 0 134,650
ISHARES TR ESG AWR MSCI USA 46435G425   8,155,294 70,940 SH   SOLE 0 0 0 70,940
ISHARES TR CORE MSCI EAFE 46432F842   5,382,620 72,523 SH   SOLE 0 0 0 72,523
ISHARES TR MSCI USA QLT FCT 46432F339   264,768 1,611 SH   SOLE 0 0 0 1,611
ISHARES TR CORE S&P MCP ETF 464287507   729,389 12,008 SH   SOLE 0 0 0 12,008
ISHARES TR CORE S&P SCP ETF 464287804   528,025 4,778 SH   SOLE 0 0 0 4,778
ISHARES TR CORE S&P500 ETF 464287200   860,620 1,637 SH   SOLE 0 0 0 1,637
ISHARES TR S&P 500 GRWT ETF 464287309   369,172 4,372 SH   SOLE 0 0 0 4,372
ISHARES TR RUS 1000 VAL ETF 464287598   38,964,685 217,546 SH   SOLE 0 0 0 217,546
ISHARES TR RUS 1000 GRW ETF 464287614   37,757,726 112,024 SH   SOLE 0 0 0 112,024
ISHARES TR RUSSELL 2000 ETF 464287655   1,208,667 5,747 SH   SOLE 0 0 0 5,747
ISHARES TR RUS 2000 VAL ETF 464287630   1,573,867 9,910 SH   SOLE 0 0 0 9,910
ISHARES TR RUS 2000 GRW ETF 464287648   2,499,901 9,232 SH   SOLE 0 0 0 9,232
ISHARES TR MSCI EAFE ETF 464287465   609,571 7,633 SH   SOLE 0 0 0 7,633
ISHARES TR RUS MID CAP ETF 464287499   322,494 3,835 SH   SOLE 0 0 0 3,835
ISHARES TR COHEN STEER REIT 464287564   219,260 3,800 SH   SOLE 0 0 0 3,800
ISHARES TR U.S. TECH ETF 464287721   522,711 3,870 SH   SOLE 0 0 0 3,870
ISHARES TR S&P 100 ETF 464287101   258,683 1,046 SH   SOLE 0 0 0 1,046
JOHNSON & JOHNSON COM 478160104   2,689,030 16,999 SH   SOLE 0 726 0 16,273
JPMORGAN CHASE & CO COM 46625H100   3,970,750 19,824 SH   SOLE 0 184 0 19,640
KINDER MORGAN INC DEL COM 49456B101   192,868 10,516 SH   SOLE 0 128 0 10,388
LAM RESEARCH CORP COM 512807108   253,583 261 SH   SOLE 0 0 0 261
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,419,905 1,028,917 SH   SOLE 0 0 0 1,028,917
LINDE PLC SHS G54950103   739,286 1,592 SH   SOLE 0 25 0 1,567
LIVEONE INC COM 53814X102   308,367 158,137 SH   SOLE 0 0 0 158,137
LOCKHEED MARTIN CORP COM 539830109   373,160 820 SH   SOLE 0 10 0 810
LOWES COS INC COM 548661107   388,557 1,525 SH   SOLE 0 72 0 1,453
MARATHON PETE CORP COM 56585A102   288,347 1,431 SH   SOLE 0 22 0 1,409
MARSH & MCLENNAN COS INC COM 571748102   1,566,570 7,605 SH   SOLE 0 47 0 7,558
MASTERCARD INCORPORATED CL A 57636Q104   1,655,255 3,437 SH   SOLE 0 37 0 3,400
MCDONALDS CORP COM 580135101   1,594,689 5,656 SH   SOLE 0 21 0 5,635
MCKESSON CORP COM 58155Q103   825,675 1,538 SH   SOLE 0 4 0 1,534
MEDTRONIC PLC SHS G5960L103   207,504 2,381 SH   SOLE 0 63 0 2,318
MERCK & CO INC COM 58933Y105   1,111,605 8,424 SH   SOLE 0 627 0 7,797
META PLATFORMS INC CL A 30303M102   2,440,056 5,025 SH   SOLE 0 120 0 4,905
MICROSOFT CORP COM 594918104   13,449,170 31,967 SH   SOLE 0 378 0 31,589
MONDELEZ INTL INC CL A 609207105   329,969 4,714 SH   SOLE 0 490 0 4,224
MOODYS CORP COM 615369105   341,151 868 SH   SOLE 0 18 0 850
MORGAN STANLEY COM NEW 617446448   1,095,697 11,637 SH   SOLE 0 14 0 11,623
NETFLIX INC COM 64110L106   549,634 905 SH   SOLE 0 44 0 861
NEXTERA ENERGY INC COM 65339F101   465,718 7,287 SH   SOLE 0 0 0 7,287
NIKE INC CL B 654106103   234,826 2,499 SH   SOLE 0 55 0 2,444
NORFOLK SOUTHN CORP COM 655844108   397,597 1,560 SH   SOLE 0 16 0 1,544
NORTHROP GRUMMAN CORP COM 666807102   402,110 840 SH   SOLE 0 7 0 833
NOVO-NORDISK A S ADR 670100205   403,433 3,142 SH   SOLE 0 0 0 3,142
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   272,486 7,012 SH   SOLE 0 0 0 7,012
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   826,253 19,867 SH   SOLE 0 0 0 19,867
NUVEEN AMT FREE QLTY MUN INC COM 670657105   325,760 29,427 SH   SOLE 0 0 0 29,427
NVIDIA CORPORATION COM 67066G104   5,059,455 5,599 SH   SOLE 0 116 0 5,483
OCULAR THERAPEUTIX INC COM 67576A100   160,160 17,600 SH   SOLE 0 0 0 17,600
ORACLE CORP COM 68389X105   613,479 4,884 SH   SOLE 0 97 0 4,787
PARKER-HANNIFIN CORP COM 701094104   351,589 633 SH   SOLE 0 25 0 608
PAYCHEX INC COM 704326107   516,374 4,205 SH   SOLE 0 10 0 4,195
PAYPAL HLDGS INC COM 70450Y103   235,001 3,508 SH   SOLE 0 53 0 3,455
PEPSICO INC COM 713448108   2,396,216 13,692 SH   SOLE 0 0 0 13,692
PETCO HEALTH & WELLNESS CO I COM 71601V105   51,674 22,664 SH   SOLE 0 0 0 22,664
PFIZER INC COM 717081103   309,198 11,142 SH   SOLE 0 600 0 10,542
PHILIP MORRIS INTL INC COM 718172109   265,240 2,895 SH   SOLE 0 80 0 2,815
PNC FINL SVCS GROUP INC COM 693475105   220,744 1,366 SH   SOLE 0 9 0 1,357
PPG INDS INC COM 693506107   718,530 4,959 SH   SOLE 0 30 0 4,929
PROCTER AND GAMBLE CO COM 742718109   4,093,177 25,228 SH   SOLE 0 177 0 25,051
PROGRESSIVE CORP COM 743315103   482,100 2,331 SH   SOLE 0 39 0 2,292
PROLOGIS INC. COM 74340W103   224,890 1,727 SH   SOLE 0 72 0 1,655
PURE STORAGE INC CL A 74624M102   233,695 4,495 SH   SOLE 0 0 0 4,495
QUALCOMM INC COM 747525103   411,653 2,432 SH   SOLE 0 51 0 2,381
RTX CORPORATION COM 75513E101   558,932 5,731 SH   SOLE 0 248 0 5,483
S&P GLOBAL INC COM 78409V104   598,238 1,406 SH   SOLE 0 778 0 628
SALESFORCE INC COM 79466L302   582,783 1,935 SH   SOLE 0 50 0 1,885
SCHWAB CHARLES CORP COM 808513105   368,436 5,093 SH   SOLE 0 90 0 5,003
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   487,781 6,050 SH   SOLE 0 0 0 6,050
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   653,875 8,030 SH   SOLE 0 0 0 8,030
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,806,838 29,114 SH   SOLE 0 0 0 29,114
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   254,980 2,750 SH   SOLE 0 0 0 2,750
SEACOAST BKG CORP FLA COM NEW 811707801   631,221 24,861 SH   SOLE 0 0 0 24,861
SELECT SECTOR SPDR TR INDL 81369Y704   460,888 3,659 SH   SOLE 0 0 0 3,659
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,548,808 12,238 SH   SOLE 0 0 0 12,238
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   387,791 2,625 SH   SOLE 0 0 0 2,625
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   346,633 1,885 SH   SOLE 0 0 0 1,885
SERVICENOW INC COM 81762P102   263,028 345 SH   SOLE 0 8 0 337
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   213,854 9,329 SH   SOLE 0 0 0 9,329
SOUTHERN CO COM 842587107   264,180 3,682 SH   SOLE 0 0 0 3,682
SPDR GOLD TR GOLD SHS 78463V107   3,033,959 14,748 SH   SOLE 0 644 0 14,104
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,475,144 21,938 SH   SOLE 0 0 0 21,938
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,808,002 93,069 SH   SOLE 0 0 0 93,069
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,771,187 35,353 SH   SOLE 0 0 0 35,353
SPDR SER TR PORTFOLIO S&P500 78464A854   392,194 6,374 SH   SOLE 0 0 0 6,374
STARBUCKS CORP COM 855244109   471,615 5,160 SH   SOLE 0 112 0 5,048
STATE STR CORP COM 857477103   250,560 3,241 SH   SOLE 0 11 0 3,230
STRYKER CORPORATION COM 863667101   849,426 2,374 SH   SOLE 0 19 0 2,355
SYSCO CORP COM 871829107   219,673 2,706 SH   SOLE 0 38 0 2,668
TESLA INC COM 88160R101   786,309 4,473 SH   SOLE 0 133 0 4,340
TETRA TECH INC NEW COM 88162G103   603,272 3,266 SH   SOLE 0 0 0 3,266
TEXAS INSTRS INC COM 882508104   290,560 1,668 SH   SOLE 0 42 0 1,626
THE CIGNA GROUP COM 125523100   412,221 1,135 SH   SOLE 0 36 0 1,099
THERMO FISHER SCIENTIFIC INC COM 883556102   990,523 1,704 SH   SOLE 0 22 0 1,682
TJX COS INC NEW COM 872540109   248,783 2,453 SH   SOLE 0 96 0 2,357
TRIMBLE INC COM 896239100   251,841 3,913 SH   SOLE 0 0 0 3,913
UBER TECHNOLOGIES INC COM 90353T100   294,564 3,826 SH   SOLE 0 131 0 3,695
UNION PAC CORP COM 907818108   1,146,534 4,662 SH   SOLE 0 31 0 4,631
UNITED PARCEL SERVICE INC CL B 911312106   351,605 2,366 SH   SOLE 0 27 0 2,339
UNITEDHEALTH GROUP INC COM 91324P102   2,905,656 5,874 SH   SOLE 0 49 0 5,825
VALERO ENERGY CORP COM 91913Y100   224,478 1,315 SH   SOLE 0 0 0 1,315
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   299,903 2,667 SH   SOLE 0 0 0 2,667
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   985,155 11,142 SH   SOLE 0 0 0 11,142
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,836,811 32,283 SH   SOLE 0 0 0 32,283
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   10,400,527 57,630 SH   SOLE 0 0 0 57,630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,859,528 12,190 SH   SOLE 0 0 0 12,190
VANGUARD INDEX FDS LARGE CAP ETF 922908637   580,452 2,421 SH   SOLE 0 0 0 2,421
VANGUARD INDEX FDS VALUE ETF 922908744   73,988,109 454,305 SH   SOLE 0 0 0 454,305
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,739,826 50,760 SH   SOLE 0 0 0 50,760
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,338,745 31,984 SH   SOLE 0 0 0 31,984
VANGUARD INDEX FDS SMALL CP ETF 922908751   387,315 1,694 SH   SOLE 0 0 0 1,694
VANGUARD INDEX FDS GROWTH ETF 922908736   75,352,185 218,920 SH   SOLE 0 0 0 218,920
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,205,472 27,724 SH   SOLE 0 0 0 27,724
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   650,034 15,562 SH   SOLE 0 0 0 15,562
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,124,466 22,223 SH   SOLE 0 0 0 22,223
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   352,548 4,068 SH   SOLE 0 0 0 4,068
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,465,349 18,634 SH   SOLE 0 0 0 18,634
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,471,940 8,061 SH   SOLE 0 0 0 8,061
VANGUARD STAR FDS VG TL INTL STK F 921909768   210,658 3,493 SH   SOLE 0 0 0 3,493
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,006,810 438,645 SH   SOLE 0 0 0 438,645
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,264,421 10,451 SH   SOLE 0 0 0 10,451
VANGUARD WORLD FD MEGA GRWTH IND 921910816   551,761 1,925 SH   SOLE 0 0 0 1,925
VANGUARD WORLD FD INF TECH ETF 92204A702   1,220,333 2,327 SH   SOLE 0 0 0 2,327
VANGUARD WORLD FD ESG US STK ETF 921910733   4,656,909 49,972 SH   SOLE 0 0 0 49,972
VERISK ANALYTICS INC COM 92345Y106   336,629 1,428 SH   SOLE 0 7 0 1,421
VERIZON COMMUNICATIONS INC COM 92343V104   339,960 8,102 SH   SOLE 0 87 0 8,015
VERTEX PHARMACEUTICALS INC COM 92532F100   216,111 517 SH   SOLE 0 19 0 498
VISA INC COM CL A 92826C839   2,782,556 9,970 SH   SOLE 0 86 0 9,884
WALMART INC COM 931142103   802,193 13,332 SH   SOLE 0 252 0 13,080
WASTE MGMT INC DEL COM 94106L109   333,156 1,563 SH   SOLE 0 26 0 1,537
WELLS FARGO CO NEW COM 949746101   339,035 5,849 SH   SOLE 0 238 0 5,611
WISDOMTREE TR US HIGH DIVIDEND 97717W208   456,005 5,262 SH   SOLE 0 5,262 0 0
YUM BRANDS INC COM 988498101   780,461 5,629 SH   SOLE 0 21 0 5,608
ZOETIS INC CL A 98978V103   308,949 1,826 SH   SOLE 0 15 0 1,811