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   1,004,221 9,664 SH   SOLE 0 42 0 9,622
ABBVIE INC COM 00287Y109   1,710,209 9,971 SH   SOLE 0 88 0 9,883
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,535,485 5,061 SH   SOLE 0 27 0 5,034
ADOBE INC COM 00724F101   625,538 1,126 SH   SOLE 0 34 0 1,092
ADVANCED MICRO DEVICES INC COM 007903107   665,710 4,104 SH   SOLE 0 106 0 3,998
AFLAC INC COM 001055102   397,859 4,455 SH   SOLE 0 63 0 4,392
AIRBNB INC COM CL A 009066101   803,336 5,298 SH   SOLE 0 21 0 5,277
ALPHABET INC CAP STK CL C 02079K107   2,457,234 13,397 SH   SOLE 0 0 0 13,397
ALPHABET INC CAP STK CL A 02079K305   4,645,772 25,505 SH   SOLE 0 566 0 24,939
AMARIN CORP PLC SPONS ADR NEW 023111206   7,787 11,318 SH   SOLE 0 0 0 11,318
AMAZON COM INC COM 023135106   5,777,982 29,899 SH   SOLE 0 463 0 29,436
AMERICAN EXPRESS CO COM 025816109   476,530 2,058 SH   SOLE 0 482 0 1,576
AMERICAN WTR WKS CO INC NEW COM 030420103   587,623 4,550 SH   SOLE 0 0 0 4,550
AMGEN INC COM 031162100   482,110 1,543 SH   SOLE 0 30 0 1,513
ANALOG DEVICES INC COM 032654105   294,923 1,292 SH   SOLE 0 36 0 1,256
AON PLC SHS CL A G0403H108   483,324 1,646 SH   SOLE 0 19 0 1,627
APPLE INC COM 037833100   16,685,955 79,223 SH   SOLE 0 857 0 78,366
APPLIED MATLS INC COM 038222105   1,527,105 6,471 SH   SOLE 0 88 0 6,383
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,268,466 67,518 SH   SOLE 0 1,718 0 65,800
ARK ETF TR INNOVATION ETF 00214Q104   2,096,909 47,711 SH   SOLE 0 0 0 47,711
AT&T INC COM 00206R102   390,666 20,443 SH   SOLE 0 467 0 19,976
AUTOMATIC DATA PROCESSING IN COM 053015103   1,385,047 5,803 SH   SOLE 0 35 0 5,768
BANK AMERICA CORP COM 060505104   750,898 18,881 SH   SOLE 0 264 0 18,617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,127,072 7,687 SH   SOLE 0 96 0 7,591
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE 0 0 0 1
BLACKROCK INC COM 09247X101   272,573 346 SH   SOLE 0 0 0 346
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   139,562 13,669 SH   SOLE 0 0 0 13,669
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   152,362 14,937 SH   SOLE 0 0 0 14,937
BLACKROCK MUNIVEST FD INC COM 09253R105   143,096 19,958 SH   SOLE 0 0 0 19,958
BLACKSTONE INC COM 09260D107   336,612 2,719 SH   SOLE 0 28 0 2,691
BNY MELLON STRATEGIC MUN BD COM 09662E109   142,278 23,953 SH   SOLE 0 0 0 23,953
BOEING CO COM 097023105   502,166 2,759 SH   SOLE 0 24 0 2,735
BOSTON SCIENTIFIC CORP COM 101137107   1,175,712 15,267 SH   SOLE 0 126 0 15,141
BROADCOM INC COM 11135F101   1,647,661 1,026 SH   SOLE 0 17 0 1,009
CARRIER GLOBAL CORPORATION COM 14448C104   292,909 4,643 SH   SOLE 0 218 0 4,425
CATERPILLAR INC COM 149123101   499,471 1,499 SH   SOLE 0 23 0 1,476
CHEVRON CORP NEW COM 166764100   818,856 5,235 SH   SOLE 0 78 0 5,157
CHUBB LIMITED COM H1467J104   1,233,893 4,837 SH   SOLE 0 19 0 4,818
CHURCH & DWIGHT CO INC COM 171340102   509,172 4,911 SH   SOLE 0 0 0 4,911
CISCO SYS INC COM 17275R102   668,449 14,070 SH   SOLE 0 231 0 13,839
CITIGROUP INC COM NEW 172967424   334,434 5,270 SH   SOLE 0 195 0 5,075
CLOROX CO DEL COM 189054109   272,531 1,997 SH   SOLE 0 0 0 1,997
COCA COLA CO COM 191216100   1,177,241 18,496 SH   SOLE 0 187 0 18,309
COLGATE PALMOLIVE CO COM 194162103   358,121 3,690 SH   SOLE 0 0 0 3,690
COMCAST CORP NEW CL A 20030N101   297,968 7,609 SH   SOLE 0 288 0 7,321
CONOCOPHILLIPS COM 20825C104   230,720 2,017 SH   SOLE 0 65 0 1,952
CORNING INC COM 219350105   262,043 6,745 SH   SOLE 0 0 0 6,745
COSTCO WHSL CORP NEW COM 22160K105   1,747,702 2,056 SH   SOLE 0 19 0 2,037
CSX CORP COM 126408103   496,239 14,835 SH   SOLE 0 96 0 14,739
DANAHER CORPORATION COM 235851102   492,529 1,971 SH   SOLE 0 23 0 1,948
DEERE & CO COM 244199105   350,839 939 SH   SOLE 0 16 0 923
DISCOVER FINL SVCS COM 254709108   256,270 1,959 SH   SOLE 0 0 0 1,959
DISNEY WALT CO COM 254687106   688,201 6,931 SH   SOLE 0 69 0 6,862
DUKE ENERGY CORP NEW COM NEW 26441C204   264,454 2,638 SH   SOLE 0 136 0 2,502
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   87,631 19,517 SH   SOLE 0 0 0 19,517
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   364,199 3,378 SH   SOLE 0 1,025 0 2,353
EATON CORP PLC SHS G29183103   350,869 1,119 SH   SOLE 0 27 0 1,092
ECOLAB INC COM 278865100   681,222 2,862 SH   SOLE 0 26 0 2,836
ELEVANCE HEALTH INC COM 036752103   292,089 539 SH   SOLE 0 0 0 539
ELI LILLY & CO COM 532457108   2,391,840 2,642 SH   SOLE 0 51 0 2,591
EMERSON ELEC CO COM 291011104   584,555 5,306 SH   SOLE 0 37 0 5,269
EXXON MOBIL CORP COM 30231G102   2,748,931 23,879 SH   SOLE 0 223 0 23,656
FASTLY INC CL A 31188V100   2,127,100 288,616 SH   SOLE 0 0 0 288,616
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   590,082 5,902 SH   SOLE 0 0 0 5,902
GE AEROSPACE COM NEW 369604301   360,570 2,268 SH   SOLE 0 59 0 2,209
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,260,061 35,365 SH   SOLE 0 0 0 35,365
GLOBALSTAR INC COM 378973408   22,400 20,000 SH   SOLE 0 0 0 20,000
GOLDMAN SACHS GROUP INC COM 38141G104   1,208,177 2,671 SH   SOLE 0 27 0 2,644
GRAINGER W W INC COM 384802104   222,994 247 SH   SOLE 0 4 0 243
HARTFORD FINL SVCS GROUP INC COM 416515104   347,667 3,458 SH   SOLE 0 22 0 3,436
HERSHEY CO COM 427866108   284,131 1,546 SH   SOLE 0 0 0 1,546
HILTON WORLDWIDE HLDGS INC COM 43300A203   314,863 1,443 SH   SOLE 0 25 0 1,418
HOME DEPOT INC COM 437076102   1,284,990 3,733 SH   SOLE 0 32 0 3,701
HONEYWELL INTL INC COM 438516106   1,167,425 5,467 SH   SOLE 0 45 0 5,422
ILLINOIS TOOL WKS INC COM 452308109   511,668 2,159 SH   SOLE 0 19 0 2,140
INFORMATION SVCS GROUP INC COM 45675Y104   422,111 143,575 SH   SOLE 0 0 0 143,575
INTEL CORP COM 458140100   545,093 17,601 SH   SOLE 0 96 0 17,505
INTELLIA THERAPEUTICS INC COM 45826J105   245,128 10,953 SH   SOLE 0 0 0 10,953
INTERNATIONAL BUSINESS MACHS COM 459200101   315,980 1,827 SH   SOLE 0 34 0 1,793
INTUIT COM 461202103   400,898 610 SH   SOLE 0 17 0 593
INTUITIVE SURGICAL INC COM NEW 46120E602   220,201 495 SH   SOLE 0 24 0 471
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,006,281 10,178 SH   SOLE 0 0 0 10,178
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   587,760 9,055 SH   SOLE 0 0 0 9,055
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   443,243 4,315 SH   SOLE 0 1,390 0 2,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   563,513 3,430 SH   SOLE 0 0 0 3,430
INVESCO MUNICIPAL TRUST COM 46131J103   144,809 14,539 SH   SOLE 0 0 0 14,539
INVESCO QQQ TR UNIT SER 1 46090E103   2,381,649 4,971 SH   SOLE 0 0 0 4,971
IRON MTN INC DEL COM 46284V101   258,951 2,889 SH   SOLE 0 0 0 2,889
ISHARES GOLD TR ISHARES NEW 464285204   1,384,015 31,505 SH   SOLE 0 0 0 31,505
ISHARES INC MSCI EMRG CHN 46434G764   5,715,587 96,547 SH   SOLE 0 0 0 96,547
ISHARES TR ESG AWARE MSCI 46435U663   1,414,050 36,729 SH   SOLE 0 0 0 36,729
ISHARES TR ESG AW MSCI EAFE 46435G516   4,361,746 55,366 SH   SOLE 0 0 0 55,366
ISHARES TR CORE MSCI INTL 46435G326   9,047,088 137,829 SH   SOLE 0 0 0 137,829
ISHARES TR ESG AWR MSCI USA 46435G425   8,665,648 72,625 SH   SOLE 0 0 0 72,625
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,302,252 12,931 SH   SOLE 0 816 0 12,115
ISHARES TR MSCI USA QLT FCT 46432F339   275,094 1,611 SH   SOLE 0 0 0 1,611
ISHARES TR MSCI LW CRB TG 46434V464   203,059 1,108 SH   SOLE 0 0 0 1,108
ISHARES TR CORE MSCI EAFE 46432F842   5,915,746 81,439 SH   SOLE 0 0 0 81,439
ISHARES TR NEW YORK MUN ETF 464288323   333,527 6,247 SH   SOLE 0 0 0 6,247
ISHARES TR ISHS 1-5YR INVS 464288646   430,108 8,394 SH   SOLE 0 0 0 8,394
ISHARES TR MSCI USA ESG SLC 464288802   3,347,863 29,793 SH   SOLE 0 0 0 29,793
ISHARES TR CORE S&P TTL STK 464287150   219,508 1,848 SH   SOLE 0 0 0 1,848
ISHARES TR NATIONAL MUN ETF 464288414   378,466 3,552 SH   SOLE 0 0 0 3,552
ISHARES TR CORE S&P MCP ETF 464287507   704,687 12,042 SH   SOLE 0 0 0 12,042
ISHARES TR S&P MC 400VL ETF 464287705   392,903 3,463 SH   SOLE 0 0 0 3,463
ISHARES TR S&P MC 400GR ETF 464287606   299,958 3,404 SH   SOLE 0 0 0 3,404
ISHARES TR CORE S&P SCP ETF 464287804   509,600 4,778 SH   SOLE 0 0 0 4,778
ISHARES TR CORE S&P500 ETF 464287200   942,330 1,722 SH   SOLE 0 0 0 1,722
ISHARES TR S&P 500 GRWT ETF 464287309   404,585 4,372 SH   SOLE 0 0 0 4,372
ISHARES TR RUS 1000 VAL ETF 464287598   38,655,642 221,560 SH   SOLE 0 0 0 221,560
ISHARES TR RUS 1000 GRW ETF 464287614   42,173,698 115,700 SH   SOLE 0 0 0 115,700
ISHARES TR RUSSELL 2000 ETF 464287655   1,620,416 7,987 SH   SOLE 0 0 0 7,987
ISHARES TR RUS 2000 VAL ETF 464287630   1,469,341 9,648 SH   SOLE 0 0 0 9,648
ISHARES TR RUS 2000 GRW ETF 464287648   2,297,012 8,750 SH   SOLE 0 0 0 8,750
ISHARES TR MSCI EAFE ETF 464287465   668,617 8,536 SH   SOLE 0 0 0 8,536
ISHARES TR RUS MID CAP ETF 464287499   311,015 3,836 SH   SOLE 0 0 0 3,836
ISHARES TR COHEN STEER REIT 464287564   217,702 3,800 SH   SOLE 0 0 0 3,800
ISHARES TR S&P 100 ETF 464287101   454,379 1,719 SH   SOLE 0 0 0 1,719
ISHARES TR SELECT DIVID ETF 464287168   206,792 1,709 SH   SOLE 0 0 0 1,709
JOHNSON & JOHNSON COM 478160104   2,558,042 17,502 SH   SOLE 0 748 0 16,754
JPMORGAN CHASE & CO. COM 46625H100   4,064,448 20,095 SH   SOLE 0 184 0 19,911
LAM RESEARCH CORP COM 512807108   297,096 279 SH   SOLE 0 0 0 279
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,296,435 1,028,917 SH   SOLE 0 0 0 1,028,917
LINDE PLC SHS G54950103   743,513 1,694 SH   SOLE 0 25 0 1,669
LIVEONE INC COM 53814X102   248,275 158,137 SH   SOLE 0 0 0 158,137
LOCKHEED MARTIN CORP COM 539830109   314,116 672 SH   SOLE 0 10 0 662
LOWES COS INC COM 548661107   356,565 1,617 SH   SOLE 0 72 0 1,545
MARATHON PETE CORP COM 56585A102   251,383 1,449 SH   SOLE 0 22 0 1,427
MARSH & MCLENNAN COS INC COM 571748102   1,631,910 7,744 SH   SOLE 0 47 0 7,697
MASTERCARD INCORPORATED CL A 57636Q104   1,556,062 3,527 SH   SOLE 0 37 0 3,490
MCDONALDS CORP COM 580135101   1,432,754 5,622 SH   SOLE 0 21 0 5,601
MCKESSON CORP COM 58155Q103   912,270 1,562 SH   SOLE 0 4 0 1,558
MERCK & CO INC COM 58933Y105   1,149,662 9,286 SH   SOLE 0 627 0 8,659
META PLATFORMS INC CL A 30303M102   2,970,685 5,892 SH   SOLE 0 120 0 5,772
MICRON TECHNOLOGY INC COM 595112103   235,044 1,787 SH   SOLE 0 50 0 1,737
MICROSOFT CORP COM 594918104   14,747,468 32,996 SH   SOLE 0 405 0 32,591
MONDELEZ INTL INC CL A 609207105   295,819 4,520 SH   SOLE 0 490 0 4,030
MOODYS CORP COM 615369105   406,621 966 SH   SOLE 0 18 0 948
MORGAN STANLEY COM NEW 617446448   1,109,424 11,415 SH   SOLE 0 28 0 11,387
NETFLIX INC COM 64110L106   656,658 973 SH   SOLE 0 44 0 929
NEXTERA ENERGY INC COM 65339F101   608,159 8,589 SH   SOLE 0 82 0 8,507
NORFOLK SOUTHN CORP COM 655844108   339,425 1,581 SH   SOLE 0 16 0 1,565
NORTHROP GRUMMAN CORP COM 666807102   334,047 766 SH   SOLE 0 7 0 759
NOVO-NORDISK A S ADR 670100205   450,769 3,158 SH   SOLE 0 0 0 3,158
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   264,983 7,012 SH   SOLE 0 0 0 7,012
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   722,464 18,365 SH   SOLE 0 0 0 18,365
NVIDIA CORPORATION COM 67066G104   7,432,997 60,167 SH   SOLE 0 1,340 0 58,827
OCULAR THERAPEUTIX INC COM 67576A100   120,384 17,600 SH   SOLE 0 0 0 17,600
OMNICOM GROUP INC COM 681919106   276,725 3,085 SH   SOLE 0 0 0 3,085
ORACLE CORP COM 68389X105   721,956 5,113 SH   SOLE 0 97 0 5,016
PALO ALTO NETWORKS INC COM 697435105   225,781 666 SH   SOLE 0 5 0 661
PARKER-HANNIFIN CORP COM 701094104   286,588 567 SH   SOLE 0 25 0 542
PAYCHEX INC COM 704326107   507,437 4,280 SH   SOLE 0 10 0 4,270
PEPSICO INC COM 713448108   2,223,998 13,484 SH   SOLE 0 52 0 13,432
PETCO HEALTH & WELLNESS CO I COM 71601V105   87,465 23,139 SH   SOLE 0 0 0 23,139
PFIZER INC COM 717081103   373,421 13,346 SH   SOLE 0 958 0 12,388
PHILIP MORRIS INTL INC COM 718172109   298,564 2,946 SH   SOLE 0 65 0 2,881
PNC FINL SVCS GROUP INC COM 693475105   220,469 1,418 SH   SOLE 0 9 0 1,409
PPG INDS INC COM 693506107   624,641 4,962 SH   SOLE 0 30 0 4,932
PROCTER AND GAMBLE CO COM 742718109   4,273,527 25,913 SH   SOLE 0 291 0 25,622
PROGRESSIVE CORP COM 743315103   493,415 2,376 SH   SOLE 0 39 0 2,337
PURE STORAGE INC CL A 74624M102   290,037 4,517 SH   SOLE 0 0 0 4,517
QUALCOMM INC COM 747525103   519,247 2,607 SH   SOLE 0 51 0 2,556
RTX CORPORATION COM 75513E101   560,115 5,579 SH   SOLE 0 248 0 5,331
S&P GLOBAL INC COM 78409V104   667,275 1,496 SH   SOLE 0 778 0 718
SALESFORCE INC COM 79466L302   502,116 1,953 SH   SOLE 0 50 0 1,903
SCHWAB CHARLES CORP COM 808513105   395,577 5,368 SH   SOLE 0 90 0 5,278
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   433,122 5,570 SH   SOLE 0 0 0 5,570
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   624,968 8,030 SH   SOLE 0 0 0 8,030
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,870,599 29,114 SH   SOLE 0 0 0 29,114
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   831,930 8,250 SH   SOLE 0 0 0 8,250
SEACOAST BKG CORP FLA COM NEW 811707801   533,673 22,575 SH   SOLE 0 0 0 22,575
SELECT SECTOR SPDR TR INDL 81369Y704   445,922 3,659 SH   SOLE 0 0 0 3,659
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,741,205 12,117 SH   SOLE 0 0 0 12,117
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   382,594 2,625 SH   SOLE 0 0 0 2,625
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   338,837 1,858 SH   SOLE 0 0 0 1,858
SERVICENOW INC COM 81762P102   287,135 365 SH   SOLE 0 8 0 357
SFL CORPORATION LTD SHS G7738W106   151,236 10,896 SH   SOLE 0 0 0 10,896
SOUTHERN CO COM 842587107   310,616 4,004 SH   SOLE 0 0 0 4,004
SPDR GOLD TR GOLD SHS 78463V107   3,048,412 14,178 SH   SOLE 0 644 0 13,534
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,355,089 26,377 SH   SOLE 0 0 0 26,377
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,291,783 90,999 SH   SOLE 0 0 0 90,999
SPDR SER TR PORTFOLIO S&P500 78464A854   409,358 6,396 SH   SOLE 0 0 0 6,396
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,728,907 35,472 SH   SOLE 0 0 0 35,472
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,894,229 159,730 SH   SOLE 0 0 0 159,730
STARBUCKS CORP COM 855244109   334,777 4,300 SH   SOLE 0 112 0 4,188
STATE STR CORP COM 857477103   359,434 4,857 SH   SOLE 0 11 0 4,846
STRYKER CORPORATION COM 863667101   842,779 2,477 SH   SOLE 0 19 0 2,458
SYSCO CORP COM 871829107   215,455 3,018 SH   SOLE 0 38 0 2,980
T-MOBILE US INC COM 872590104   216,542 1,229 SH   SOLE 0 62 0 1,167
TESLA INC COM 88160R101   834,460 4,217 SH   SOLE 0 23 0 4,194
TETRA TECH INC NEW COM 88162G103   668,413 3,269 SH   SOLE 0 0 0 3,269
TEXAS INSTRS INC COM 882508104   407,905 2,097 SH   SOLE 0 42 0 2,055
THE CIGNA GROUP COM 125523100   386,122 1,168 SH   SOLE 0 36 0 1,132
THERMO FISHER SCIENTIFIC INC COM 883556102   880,088 1,591 SH   SOLE 0 22 0 1,569
TJX COS INC NEW COM 872540109   300,190 2,727 SH   SOLE 0 96 0 2,631
TRANE TECHNOLOGIES PLC SHS G8994E103   226,689 689 SH   SOLE 0 23 0 666
TRIMBLE INC COM 896239100   218,032 3,899 SH   SOLE 0 0 0 3,899
UBER TECHNOLOGIES INC COM 90353T100   273,349 3,761 SH   SOLE 0 131 0 3,630
UNION PAC CORP COM 907818108   1,075,251 4,752 SH   SOLE 0 31 0 4,721
UNITED PARCEL SERVICE INC CL B 911312106   289,287 2,114 SH   SOLE 0 0 0 2,114
UNITEDHEALTH GROUP INC COM 91324P102   2,766,804 5,433 SH   SOLE 0 40 0 5,393
VALERO ENERGY CORP COM 91913Y100   212,429 1,355 SH   SOLE 0 0 0 1,355
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   276,483 2,508 SH   SOLE 0 0 0 2,508
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   878,348 10,498 SH   SOLE 0 0 0 10,498
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,808,627 32,415 SH   SOLE 0 0 0 32,415
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   10,134,988 57,657 SH   SOLE 0 0 0 57,657
VANGUARD INDEX FDS LARGE CAP ETF 922908637   521,878 2,091 SH   SOLE 0 0 0 2,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,539,986 13,077 SH   SOLE 0 0 0 13,077
VANGUARD INDEX FDS VALUE ETF 922908744   74,041,723 461,578 SH   SOLE 0 0 0 461,578
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,759,261 47,991 SH   SOLE 0 0 0 47,991
VANGUARD INDEX FDS SMALL CP ETF 922908751   395,386 1,813 SH   SOLE 0 0 0 1,813
VANGUARD INDEX FDS GROWTH ETF 922908736   83,723,175 223,853 SH   SOLE 0 0 0 223,853
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,411,374 29,630 SH   SOLE 0 0 0 29,630
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,628,004 32,253 SH   SOLE 0 0 0 32,253
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   461,555 10,547 SH   SOLE 0 0 0 10,547
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,265,023 25,245 SH   SOLE 0 0 0 25,245
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   376,056 4,009 SH   SOLE 0 0 0 4,009
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,497,987 19,564 SH   SOLE 0 0 0 19,564
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,836,557 10,061 SH   SOLE 0 0 0 10,061
VANGUARD STAR FDS VG TL INTL STK F 921909768   207,229 3,437 SH   SOLE 0 0 0 3,437
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,129,971 447,794 SH   SOLE 0 0 0 447,794
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,362,059 11,484 SH   SOLE 0 0 0 11,484
VANGUARD WORLD FD ESG US STK ETF 921910733   5,061,269 52,383 SH   SOLE 0 0 0 52,383
VANGUARD WORLD FD INF TECH ETF 92204A702   1,913,916 3,319 SH   SOLE 0 0 0 3,319
VERISK ANALYTICS INC COM 92345Y106   562,559 2,087 SH   SOLE 0 7 0 2,080
VERIZON COMMUNICATIONS INC COM 92343V104   374,294 9,076 SH   SOLE 0 87 0 8,989
VERTEX PHARMACEUTICALS INC COM 92532F100   259,671 554 SH   SOLE 0 19 0 535
VISA INC COM CL A 92826C839   2,674,584 10,190 SH   SOLE 0 86 0 10,104
WALMART INC COM 931142103   975,086 14,401 SH   SOLE 0 321 0 14,080
WASTE MGMT INC DEL COM 94106L109   356,360 1,670 SH   SOLE 0 26 0 1,644
WELLS FARGO CO NEW COM 949746101   357,199 6,014 SH   SOLE 0 238 0 5,776
WISDOMTREE TR US HIGH DIVIDEND 97717W208   445,113 5,262 SH   SOLE 0 5,262 0 0
YUM BRANDS INC COM 988498101   752,381 5,680 SH   SOLE 0 21 0 5,659
ZOETIS INC CL A 98978V103   338,178 1,951 SH   SOLE 0 6 0 1,945