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
3M CO COM 88579Y101   580,662 4,498 SH   SOLE 0 0 0 4,498
ABBOTT LABS COM 002824100   2,670,452 23,609 SH   SOLE 0 0 0 23,609
ABBVIE INC COM 00287Y109   4,280,775 24,090 SH   SOLE 0 0 0 24,090
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,283,248 9,333 SH   SOLE 0 0 0 9,333
ADOBE INC COM 00724F101   607,433 1,366 SH   SOLE 0 0 0 1,366
ADVANCED MICRO DEVICES INC COM 007903107   490,891 4,064 SH   SOLE 0 0 0 4,064
AFLAC INC COM 001055102   445,806 4,310 SH   SOLE 0 0 0 4,310
AIRBNB INC COM CL A 009066101   731,428 5,566 SH   SOLE 0 0 0 5,566
ALPHABET INC CAP STK CL C 02079K107   5,271,773 27,682 SH   SOLE 0 0 0 27,682
ALPHABET INC CAP STK CL A 02079K305   5,277,303 27,878 SH   SOLE 0 0 0 27,878
ALTRIA GROUP INC COM 02209S103   385,521 7,373 SH   SOLE 0 0 0 7,373
AMARIN CORP PLC SPONS ADR NEW 023111206   5,489 11,318 SH   SOLE 0 0 0 11,318
AMAZON COM INC COM 023135106   7,043,735 32,106 SH   SOLE 0 0 0 32,106
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,662,980 58,665 SH   SOLE 0 0 0 58,665
AMERICAN EXPRESS CO COM 025816109   646,409 2,178 SH   SOLE 0 0 0 2,178
AMERICAN WTR WKS CO INC NEW COM 030420103   628,694 5,050 SH   SOLE 0 0 0 5,050
AMGEN INC COM 031162100   420,673 1,614 SH   SOLE 0 0 0 1,614
AMPHENOL CORP NEW CL A 032095101   215,180 3,098 SH   SOLE 0 0 0 3,098
ANALOG DEVICES INC COM 032654105   298,729 1,406 SH   SOLE 0 0 0 1,406
AON PLC SHS CL A G0403H108   502,936 1,400 SH   SOLE 0 0 0 1,400
APPLE INC COM 037833100   21,842,881 87,225 SH   SOLE 0 0 0 87,225
APPLIED MATLS INC COM 038222105   1,057,592 6,503 SH   SOLE 0 0 0 6,503
APPLOVIN CORP COM CL A 03831W108   296,952 917 SH   SOLE 0 0 0 917
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   909,946 5,140 SH   SOLE 0 0 0 5,140
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,431,771 59,564 SH   SOLE 0 0 0 59,564
ARK ETF TR INNOVATION ETF 00214Q104   744,359 13,112 SH   SOLE 0 0 0 13,112
AT&T INC COM 00206R102   637,742 28,008 SH   SOLE 0 0 0 28,008
AUTOMATIC DATA PROCESSING IN COM 053015103   3,775,637 12,898 SH   SOLE 0 0 0 12,898
BANK AMERICA CORP COM 060505104   812,856 18,495 SH   SOLE 0 0 0 18,495
BANK NEW YORK MELLON CORP COM 064058100   252,310 3,284 SH   SOLE 0 0 0 3,284
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,625,787 7,999 SH   SOLE 0 0 0 7,999
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE 0 0 0 1
BLACKROCK INC COM 09290D101   858,582 838 SH   SOLE 0 0 0 838
BLACKSTONE INC COM 09260D107   532,433 3,088 SH   SOLE 0 0 0 3,088
BOOKING HOLDINGS INC COM 09857L108   248,431 50 SH   SOLE 0 0 0 50
BOSTON SCIENTIFIC CORP COM 101137107   1,326,402 14,850 SH   SOLE 0 0 0 14,850
BRISTOL-MYERS SQUIBB CO COM 110122108   322,222 5,697 SH   SOLE 0 0 0 5,697
BROADCOM INC COM 11135F101   3,078,024 13,277 SH   SOLE 0 0 0 13,277
CADENCE DESIGN SYSTEM INC COM 127387108   212,726 708 SH   SOLE 0 0 0 708
CARRIER GLOBAL CORPORATION COM 14448C104   318,600 4,667 SH   SOLE 0 0 0 4,667
CATERPILLAR INC COM 149123101   612,661 1,689 SH   SOLE 0 0 0 1,689
CBRE GROUP INC CL A 12504L109   269,670 2,054 SH   SOLE 0 0 0 2,054
CHEVRON CORP NEW COM 166764100   776,258 5,359 SH   SOLE 0 0 0 5,359
CHUBB LIMITED COM H1467J104   1,226,219 4,438 SH   SOLE 0 0 0 4,438
CHURCH & DWIGHT CO INC COM 171340102   519,780 4,964 SH   SOLE 0 0 0 4,964
CISCO SYS INC COM 17275R102   1,739,216 29,379 SH   SOLE 0 0 0 29,379
CITIGROUP INC COM NEW 172967424   395,240 5,615 SH   SOLE 0 0 0 5,615
CLOROX CO DEL COM 189054109   301,271 1,855 SH   SOLE 0 0 0 1,855
COCA COLA CO COM 191216100   2,215,444 35,584 SH   SOLE 0 0 0 35,584
COLGATE PALMOLIVE CO COM 194162103   365,590 4,021 SH   SOLE 0 0 0 4,021
COMCAST CORP NEW CL A 20030N101   284,477 7,580 SH   SOLE 0 0 0 7,580
CORNING INC COM 219350105   310,733 6,539 SH   SOLE 0 0 0 6,539
COSTCO WHSL CORP NEW COM 22160K105   1,789,673 1,953 SH   SOLE 0 0 0 1,953
CSX CORP COM 126408103   474,409 14,701 SH   SOLE 0 0 0 14,701
CUMMINS INC COM 231021106   218,619 627 SH   SOLE 0 0 0 627
DANAHER CORPORATION COM 235851102   484,419 2,110 SH   SOLE 0 0 0 2,110
DEERE & CO COM 244199105   405,057 956 SH   SOLE 0 0 0 956
DISCOVER FINL SVCS COM 254709108   355,486 2,052 SH   SOLE 0 0 0 2,052
DISNEY WALT CO COM 254687106   652,201 5,857 SH   SOLE 0 0 0 5,857
DUKE ENERGY CORP NEW COM NEW 26441C204   302,369 2,806 SH   SOLE 0 0 0 2,806
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   51,915 19,517 SH   SOLE 0 0 0 19,517
EATON CORP PLC SHS G29183103   390,134 1,176 SH   SOLE 0 0 0 1,176
ECOLAB INC COM 278865100   708,134 3,022 SH   SOLE 0 0 0 3,022
ELI LILLY & CO COM 532457108   2,341,799 3,033 SH   SOLE 0 0 0 3,033
EMERSON ELEC CO COM 291011104   914,287 7,377 SH   SOLE 0 0 0 7,377
EXXON MOBIL CORP COM 30231G102   3,694,917 34,349 SH   SOLE 0 0 0 34,349
FASTLY INC CL A 31188V100   2,780,231 294,516 SH   SOLE 0 0 0 294,516
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   602,299 5,902 SH   SOLE 0 0 0 5,902
FISERV INC COM 337738108   337,916 1,645 SH   SOLE 0 0 0 1,645
GE AEROSPACE COM NEW 369604301   404,501 2,425 SH   SOLE 0 0 0 2,425
GENERAL MTRS CO COM 37045V100   201,003 3,773 SH   SOLE 0 0 0 3,773
GILEAD SCIENCES INC COM 375558103   277,767 3,007 SH   SOLE 0 0 0 3,007
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   827,999 21,429 SH   SOLE 0 0 0 21,429
GLOBALSTAR INC COM 378973408   41,400 20,000 SH   SOLE 0 0 0 20,000
GOLDMAN SACHS GROUP INC COM 38141G104   1,337,112 2,335 SH   SOLE 0 0 0 2,335
GRAINGER W W INC COM 384802104   266,952 253 SH   SOLE 0 0 0 253
HARTFORD FINL SVCS GROUP INC COM 416515104   385,307 3,522 SH   SOLE 0 0 0 3,522
HERSHEY CO COM 427866108   295,489 1,745 SH   SOLE 0 0 0 1,745
HILTON WORLDWIDE HLDGS INC COM 43300A203   350,473 1,418 SH   SOLE 0 0 0 1,418
HOME DEPOT INC COM 437076102   2,701,499 6,945 SH   SOLE 0 0 0 6,945
HONEYWELL INTL INC COM 438516106   1,191,275 5,274 SH   SOLE 0 0 0 5,274
ILLINOIS TOOL WKS INC COM 452308109   542,150 2,138 SH   SOLE 0 0 0 2,138
INDEPENDENT BK CORP MASS COM 453836108   249,507 3,887 SH   SOLE 0 0 0 3,887
INFORMATION SVCS GROUP INC COM 45675Y104   479,541 143,575 SH   SOLE 0 0 0 143,575
INTEL CORP COM 458140100   579,404 28,898 SH   SOLE 0 0 0 28,898
INTERNATIONAL BUSINESS MACHS COM 459200101   462,522 2,104 SH   SOLE 0 0 0 2,104
INTUIT COM 461202103   445,607 709 SH   SOLE 0 0 0 709
INTUITIVE SURGICAL INC COM NEW 46120E602   316,308 606 SH   SOLE 0 0 0 606
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,398,792 11,398 SH   SOLE 0 0 0 11,398
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   325,404 2,836 SH   SOLE 0 0 0 2,836
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   595,728 9,055 SH   SOLE 0 0 0 9,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   601,177 3,431 SH   SOLE 0 0 0 3,431
INVESCO QQQ TR UNIT SER 1 46090E103   9,129,282 17,857 SH   SOLE 0 0 0 17,857
IRON MTN INC DEL COM 46284V101   306,756 2,918 SH   SOLE 0 0 0 2,918
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   364,454 6,870 SH   SOLE 0 0 0 6,870
ISHARES GOLD TR ISHARES NEW 464285204   1,559,813 31,505 SH   SOLE 0 0 0 31,505
ISHARES INC MSCI EMRG CHN 46434G764   3,401,913 61,351 SH   SOLE 0 0 0 61,351
ISHARES TR ESG AW MSCI EAFE 46435G516   4,318,309 56,715 SH   SOLE 0 0 0 56,715
ISHARES TR ESG AWARE MSCI 46435U663   1,405,840 33,433 SH   SOLE 0 0 0 33,433
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,126,697 81,008 SH   SOLE 0 0 0 81,008
ISHARES TR CORE MSCI INTL 46435G326   11,086,149 171,958 SH   SOLE 0 0 0 171,958
ISHARES TR ESG AWR MSCI USA 46435G425   9,661,755 75,002 SH   SOLE 0 0 0 75,002
ISHARES TR MSCI LW CRB TG 46434V464   373,918 1,931 SH   SOLE 0 0 0 1,931
ISHARES TR MSCI USA QLT FCT 46432F339   286,887 1,611 SH   SOLE 0 0 0 1,611
ISHARES TR MSCI USA ESG SLC 464288802   3,432,808 28,233 SH   SOLE 0 0 0 28,233
ISHARES TR CORE S&P TTL STK 464287150   238,270 1,853 SH   SOLE 0 0 0 1,853
ISHARES TR ISHS 1-5YR INVS 464288646   441,828 8,546 SH   SOLE 0 0 0 8,546
ISHARES TR SHRT NAT MUN ETF 464288158   332,157 3,149 SH   SOLE 0 0 0 3,149
ISHARES TR NATIONAL MUN ETF 464288414   378,466 3,552 SH   SOLE 0 0 0 3,552
ISHARES TR NEW YORK MUN ETF 464288323   470,997 8,850 SH   SOLE 0 0 0 8,850
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,111,026 11,044 SH   SOLE 0 0 0 11,044
ISHARES TR CORE MSCI EAFE 46432F842   5,655,471 80,471 SH   SOLE 0 0 0 80,471
ISHARES TR CORE S&P MCP ETF 464287507   756,398 12,139 SH   SOLE 0 0 0 12,139
ISHARES TR S&P MC 400VL ETF 464287705   437,555 3,502 SH   SOLE 0 0 0 3,502
ISHARES TR S&P MC 400GR ETF 464287606   311,028 3,421 SH   SOLE 0 0 0 3,421
ISHARES TR CORE S&P SCP ETF 464287804   541,478 4,700 SH   SOLE 0 0 0 4,700
ISHARES TR CORE S&P500 ETF 464287200   1,080,609 1,836 SH   SOLE 0 0 0 1,836
ISHARES TR S&P 500 GRWT ETF 464287309   443,889 4,372 SH   SOLE 0 0 0 4,372
ISHARES TR RUS 1000 ETF 464287622   6,922,342 21,487 SH   SOLE 0 0 0 21,487
ISHARES TR RUS 1000 VAL ETF 464287598   41,153,717 222,296 SH   SOLE 0 0 0 222,296
ISHARES TR RUS 1000 GRW ETF 464287614   48,462,374 120,679 SH   SOLE 0 0 0 120,679
ISHARES TR RUSSELL 2000 ETF 464287655   1,757,963 7,956 SH   SOLE 0 0 0 7,956
ISHARES TR RUS 2000 VAL ETF 464287630   1,489,563 9,073 SH   SOLE 0 0 0 9,073
ISHARES TR RUS 2000 GRW ETF 464287648   2,557,479 8,886 SH   SOLE 0 0 0 8,886
ISHARES TR MSCI EAFE ETF 464287465   646,355 8,549 SH   SOLE 0 0 0 8,549
ISHARES TR RUS MID CAP ETF 464287499   296,872 3,358 SH   SOLE 0 0 0 3,358
ISHARES TR COHEN STEER REIT 464287564   228,988 3,800 SH   SOLE 0 0 0 3,800
ISHARES TR S&P 100 ETF 464287101   497,686 1,723 SH   SOLE 0 0 0 1,723
ISHARES TR SELECT DIVID ETF 464287168   224,659 1,711 SH   SOLE 0 0 0 1,711
JOHNSON & JOHNSON COM 478160104   4,928,002 34,076 SH   SOLE 0 0 0 34,076
JPMORGAN CHASE & CO. COM 46625H100   5,494,502 22,921 SH   SOLE 0 0 0 22,921
KINDER MORGAN INC DEL COM 49456B101   249,861 9,119 SH   SOLE 0 0 0 9,119
LAM RESEARCH CORP COM NEW 512807306   250,354 3,466 SH   SOLE 0 0 0 3,466
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   3,520,840 997,405 SH   SOLE 0 0 0 997,405
LINDE PLC SHS G54950103   675,098 1,612 SH   SOLE 0 0 0 1,612
LOCKHEED MARTIN CORP COM 539830109   302,311 622 SH   SOLE 0 0 0 622
LOWES COS INC COM 548661107   607,219 2,460 SH   SOLE 0 0 0 2,460
MARSH & MCLENNAN COS INC COM 571748102   1,562,159 7,354 SH   SOLE 0 0 0 7,354
MASTERCARD INCORPORATED CL A 57636Q104   1,940,518 3,685 SH   SOLE 0 0 0 3,685
MCDONALDS CORP COM 580135101   1,764,794 6,088 SH   SOLE 0 0 0 6,088
MCKESSON CORP COM 58155Q103   853,727 1,498 SH   SOLE 0 0 0 1,498
MEDTRONIC PLC SHS G5960L103   249,549 3,124 SH   SOLE 0 0 0 3,124
MERCK & CO INC COM 58933Y105   1,174,924 11,811 SH   SOLE 0 0 0 11,811
META PLATFORMS INC CL A 30303M102   3,962,759 6,768 SH   SOLE 0 0 0 6,768
MICROSOFT CORP COM 594918104   24,140,394 57,273 SH   SOLE 0 0 0 57,273
MOODYS CORP COM 615369105   478,107 1,010 SH   SOLE 0 0 0 1,010
MORGAN STANLEY COM NEW 617446448   1,430,909 11,382 SH   SOLE 0 0 0 11,382
MOTOROLA SOLUTIONS INC COM NEW 620076307   256,077 554 SH   SOLE 0 0 0 554
NETFLIX INC COM 64110L106   929,647 1,043 SH   SOLE 0 0 0 1,043
NEXTERA ENERGY INC COM 65339F101   604,204 8,428 SH   SOLE 0 0 0 8,428
NIKE INC CL B 654106103   223,418 2,953 SH   SOLE 0 0 0 2,953
NORFOLK SOUTHN CORP COM 655844108   388,429 1,655 SH   SOLE 0 0 0 1,655
NORTHROP GRUMMAN CORP COM 666807102   355,391 757 SH   SOLE 0 0 0 757
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   848,997 20,271 SH   SOLE 0 0 0 20,271
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   394,928 13,138 SH   SOLE 0 0 0 13,138
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   276,062 7,012 SH   SOLE 0 0 0 7,012
NVIDIA CORPORATION COM 67066G104   16,479,793 122,718 SH   SOLE 0 0 0 122,718
OCULAR THERAPEUTIX INC COM 67576A100   150,304 17,600 SH   SOLE 0 0 0 17,600
OMNICOM GROUP INC COM 681919106   262,436 3,050 SH   SOLE 0 0 0 3,050
ORACLE CORP COM 68389X105   1,727,057 10,364 SH   SOLE 0 0 0 10,364
PALANTIR TECHNOLOGIES INC CL A 69608A108   374,520 4,952 SH   SOLE 0 0 0 4,952
PALO ALTO NETWORKS INC COM 697435105   304,783 1,675 SH   SOLE 0 0 0 1,675
PARKER-HANNIFIN CORP COM 701094104   392,172 617 SH   SOLE 0 0 0 617
PAYCHEX INC COM 704326107   575,743 4,106 SH   SOLE 0 0 0 4,106
PAYPAL HLDGS INC COM 70450Y103   637,565 7,470 SH   SOLE 0 0 0 7,470
PEPSICO INC COM 713448108   1,754,937 11,541 SH   SOLE 0 0 0 11,541
PETCO HEALTH & WELLNESS CO I COM 71601V105   88,133 23,132 SH   SOLE 0 0 0 23,132
PFIZER INC COM 717081103   283,930 10,702 SH   SOLE 0 0 0 10,702
PGIM ETF TR PGIM ULTRA SH BD 69344A107   901,194 18,188 SH   SOLE 0 0 0 18,188
PHILIP MORRIS INTL INC COM 718172109   824,607 6,852 SH   SOLE 0 0 0 6,852
PNC FINL SVCS GROUP INC COM 693475105   291,395 1,511 SH   SOLE 0 0 0 1,511
PPG INDS INC COM 693506107   573,336 4,800 SH   SOLE 0 0 0 4,800
PROCTER AND GAMBLE CO COM 742718109   4,232,487 25,246 SH   SOLE 0 0 0 25,246
PROGRESSIVE CORP COM 743315103   592,886 2,474 SH   SOLE 0 0 0 2,474
PURE STORAGE INC CL A 74624M102   266,668 4,341 SH   SOLE 0 0 0 4,341
QUALCOMM INC COM 747525103   472,698 3,077 SH   SOLE 0 0 0 3,077
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882   276,312 11,343 SH   SOLE 0 0 0 11,343
RTX CORPORATION COM 75513E101   644,264 5,567 SH   SOLE 0 0 0 5,567
S&P GLOBAL INC COM 78409V104   831,776 1,670 SH   SOLE 0 0 0 1,670
SALESFORCE INC COM 79466L302   780,995 2,336 SH   SOLE 0 0 0 2,336
SCHWAB CHARLES CORP COM 808513105   400,625 5,413 SH   SOLE 0 0 0 5,413
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,041,923 88,090 SH   SOLE 0 0 0 88,090
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   921,679 33,071 SH   SOLE 0 0 0 33,071
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   332,758 12,180 SH   SOLE 0 0 0 12,180
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   675,052 24,361 SH   SOLE 0 0 0 24,361
SEACOAST BKG CORP FLA COM NEW 811707801   621,490 22,575 SH   SOLE 0 0 0 22,575
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,332,757 27,576 SH   SOLE 0 0 0 27,576
SELECT SECTOR SPDR TR INDL 81369Y704   4,006,929 30,411 SH   SOLE 0 0 0 30,411
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,230,313 39,697 SH   SOLE 0 0 0 39,697
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   272,251 1,979 SH   SOLE 0 0 0 1,979
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,085,984 13,755 SH   SOLE 0 0 0 13,755
SERVICENOW INC COM 81762P102   882,020 832 SH   SOLE 0 0 0 832
SFL CORPORATION LTD SHS G7738W106   111,357 10,896 SH   SOLE 0 0 0 10,896
SOUTHERN CO COM 842587107   354,554 4,307 SH   SOLE 0 0 0 4,307
SPDR GOLD TR GOLD SHS 78463V107   2,830,742 11,691 SH   SOLE 0 0 0 11,691
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,786,095 26,935 SH   SOLE 0 0 0 26,935
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,999,359 91,005 SH   SOLE 0 0 0 91,005
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,684,838 32,946 SH   SOLE 0 0 0 32,946
SPDR SER TR PORTFOLIO S&P500 78464A854   443,900 6,439 SH   SOLE 0 0 0 6,439
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   298,976 3,270 SH   SOLE 0 0 0 3,270
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,874,391 125,377 SH   SOLE 0 0 0 125,377
STARBUCKS CORP COM 855244109   440,552 4,828 SH   SOLE 0 0 0 4,828
STATE STR CORP COM 857477103   482,753 4,919 SH   SOLE 0 0 0 4,919
STRYKER CORPORATION COM 863667101   929,897 2,583 SH   SOLE 0 0 0 2,583
SYSCO CORP COM 871829107   218,981 2,864 SH   SOLE 0 0 0 2,864
T-MOBILE US INC COM 872590104   283,880 1,286 SH   SOLE 0 0 0 1,286
TESLA INC COM 88160R101   2,433,944 6,027 SH   SOLE 0 0 0 6,027
TETRA TECH INC NEW COM 88162G103   3,046,157 76,460 SH   SOLE 0 0 0 76,460
TEXAS INSTRS INC COM 882508104   430,124 2,294 SH   SOLE 0 0 0 2,294
THE CIGNA GROUP COM 125523100   308,738 1,118 SH   SOLE 0 0 0 1,118
THERMO FISHER SCIENTIFIC INC COM 883556102   843,792 1,622 SH   SOLE 0 0 0 1,622
TJX COS INC NEW COM 872540109   418,240 3,462 SH   SOLE 0 0 0 3,462
TRANE TECHNOLOGIES PLC SHS G8994E103   255,653 692 SH   SOLE 0 0 0 692
TRIMBLE INC COM 896239100   271,264 3,839 SH   SOLE 0 0 0 3,839
UBER TECHNOLOGIES INC COM 90353T100   215,825 3,578 SH   SOLE 0 0 0 3,578
UNION PAC CORP COM 907818108   1,103,094 4,837 SH   SOLE 0 0 0 4,837
UNITED PARCEL SERVICE INC CL B 911312106   255,015 2,022 SH   SOLE 0 0 0 2,022
UNITED RENTALS INC COM 911363109   346,584 492 SH   SOLE 0 0 0 492
UNITEDHEALTH GROUP INC COM 91324P102   2,322,828 4,592 SH   SOLE 0 0 0 4,592
US BANCORP DEL COM NEW 902973304   210,891 4,409 SH   SOLE 0 0 0 4,409
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   304,321 2,616 SH   SOLE 0 0 0 2,616
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   997,606 10,689 SH   SOLE 0 0 0 10,689
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   12,246,929 33,456 SH   SOLE 0 0 0 33,456
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   10,463,040 56,707 SH   SOLE 0 0 0 56,707
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,514,415 13,946 SH   SOLE 0 0 0 13,946
VANGUARD INDEX FDS VALUE ETF 922908744   77,708,606 458,999 SH   SOLE 0 0 0 458,999
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,998,220 40,358 SH   SOLE 0 0 0 40,358
VANGUARD INDEX FDS SMALL CP ETF 922908751   439,383 1,829 SH   SOLE 0 0 0 1,829
VANGUARD INDEX FDS GROWTH ETF 922908736   97,852,154 238,408 SH   SOLE 0 0 0 238,408
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,688,312 27,452 SH   SOLE 0 0 0 27,452
VANGUARD INDEX FDS LARGE CAP ETF 922908637   553,684 2,053 SH   SOLE 0 0 0 2,053
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,605,833 33,145 SH   SOLE 0 0 0 33,145
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   330,016 7,494 SH   SOLE 0 0 0 7,494
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,182,285 20,594 SH   SOLE 0 0 0 20,594
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,741,828 34,746 SH   SOLE 0 0 0 34,746
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   983,484 9,521 SH   SOLE 0 0 0 9,521
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,735,016 21,354 SH   SOLE 0 0 0 21,354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,063,726 10,538 SH   SOLE 0 0 0 10,538
VANGUARD STAR FDS VG TL INTL STK F 921909768   264,919 4,495 SH   SOLE 0 0 0 4,495
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,916,938 458,322 SH   SOLE 0 0 0 458,322
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,368,838 10,728 SH   SOLE 0 0 0 10,728
VANGUARD WORLD FD INF TECH ETF 92204A702   2,062,174 3,316 SH   SOLE 0 0 0 3,316
VANGUARD WORLD FD ESG US STK ETF 921910733   6,892,927 65,716 SH   SOLE 0 0 0 65,716
VERISK ANALYTICS INC COM 92345Y106   480,083 1,743 SH   SOLE 0 0 0 1,743
VERIZON COMMUNICATIONS INC COM 92343V104   357,950 8,951 SH   SOLE 0 0 0 8,951
VERTEX PHARMACEUTICALS INC COM 92532F100   220,680 548 SH   SOLE 0 0 0 548
VISA INC COM CL A 92826C839   4,712,629 14,911 SH   SOLE 0 0 0 14,911
WALMART INC COM 931142103   1,426,416 15,788 SH   SOLE 0 0 0 15,788
WASTE MGMT INC DEL COM 94106L109   333,912 1,655 SH   SOLE 0 0 0 1,655
WELLS FARGO CO NEW COM 949746101   481,388 6,853 SH   SOLE 0 0 0 6,853
WISDOMTREE TR US HIGH DIVIDEND 97717W208   491,260 5,262 SH   SOLE 0 0 0 5,262
WORLD GOLD TR SPDR GLD MINIS 98149E303   581,248 11,180 SH   SOLE 0 0 0 11,180
YUM BRANDS INC COM 988498101   569,652 4,246 SH   SOLE 0 0 0 4,246
ZOETIS INC CL A 98978V103   285,857 1,754 SH   SOLE 0 0 0 1,754