3M CO COM 88579Y101 255258 1555 SH SOLE 0 0 0 1555 AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 3245950 134855 SH SOLE 0 0 0 134855 ABBOTT LABORATORIES COM 002824100 1360257 13764 SH SOLE 0 0 0 13764 ABBVIE INC COM 00287Y109 6813254 26046 SH SOLE 0 0 0 26046 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 516207 2815 SH SOLE 0 0 0 2815 ADVANCED MICRO DEVICES INC COM 007903107 2392593 3911 SH SOLE 0 0 0 3911 AFLAC INC COM 001055102 507795 4543 SH SOLE 0 0 0 4543 AIRBNB INC COM CL A 009066101 477291 2971 SH SOLE 0 0 0 2971 ALPHABET INC CAP STK CL C 02079K107 9754818 28628 SH SOLE 0 0 0 28628 ALPHABET INC CAP STK CL A 02079K305 10579388 30747 SH SOLE 0 0 0 30747 ALTRIA GROUP INC COM 02209S103 305251 4533 SH SOLE 0 0 0 4533 AMAZON COM INC COM 023135106 8913441 35775 SH SOLE 0 0 0 35775 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7703786 65414 SH SOLE 0 0 0 65414 AMERICAN CENTY ETF TR AVAN TOTA EQ ETF 02507A606 20235836 369711 SH SOLE 0 0 0 369711 AMERICAN CENTY ETF TR AVANTIS ALL INTL 02507A887 1996855 40134 SH SOLE 0 0 0 40134 AMERICAN ELEC PWR CO INC COM 025537101 225305 1899 SH SOLE 0 0 0 1899 AMERICAN EXPRESS CO COM 025816109 556857 1831 SH SOLE 0 0 0 1831 AMERICAN WTR WKS CO INC NEW COM 030420103 275759 2130 SH SOLE 0 0 0 2130 AMGEN INC COM 031162100 846822 2009 SH SOLE 0 0 0 2009 AMPHENOL CORP CL A 032095101 594721 7055 SH SOLE 0 0 0 7055 ANALOG DEVICES INC COM 032654105 620473 1564 SH SOLE 0 0 0 1564 AON PLC SHS CL A G0403H108 294016 1062 SH SOLE 0 0 0 1062 APPLE INC COM 037833100 38862989 116699 SH SOLE 0 0 0 116699 APPLIED MATLS INC COM 038222105 3433447 6714 SH SOLE 0 0 0 6714 ARISTA NETWORKS INC COM SHS 040413205 448509 2203 SH SOLE 0 0 0 2203 ARK ETF TR NEXT GEN TECH 00214Q401 8751392 54648 SH SOLE 0 0 0 54648 ARK ETF TR INNOVATION ETF 00214Q104 967311 10856 SH SOLE 0 0 0 10856 ARK ETF TR GENOMIC REV ETF 00214Q302 227043 4187 SH SOLE 0 0 0 4187 AT&T INC COM 00206R102 674204 27631 SH SOLE 0 0 0 27631 AUTOMATIC DATA PROCESSING IN COM 053015103 1999047 7746 SH SOLE 0 0 0 7746 BANK OF AMER CORP COM 060505104 1076553 19779 SH SOLE 0 0 0 19779 BANK OF NY MELLON CORP COM 064058100 502486 3474 SH SOLE 0 0 0 3474 BARON ETF TR FIRST PRINC ETF 06829D107 220947 9430 SH SOLE 0 0 0 9430 BEELINE HOLDINGS INC COM NEW 277802500 84084 100100 SH SOLE 0 0 0 100100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4132487 8299 SH SOLE 0 0 0 8299 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 0 0 0 1 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 754549 14856 SH SOLE 0 0 0 14856 BLACKROCK INC COM 09290D101 999447 944 SH SOLE 0 0 0 944 BLACKSTONE INC COM 09260D107 290999 2596 SH SOLE 0 0 0 2596 BOEING CO COM 097023105 236470 1271 SH SOLE 0 0 0 1271 BOOKING HOLDINGS INC COM 09857L108 495743 3043 SH SOLE 0 0 0 3043 BOSTON SCIENTIFIC CORP COM 101137107 550776 12618 SH SOLE 0 0 0 12618 BRISTOL-MYERS SQUIBB CO COM 110122108 279134 4473 SH SOLE 0 0 0 4473 BROADCOM INC COM 11135F101 5244378 14933 SH SOLE 0 0 0 14933 CADENCE DESIGN SYSTEM INC COM 127387108 240375 728 SH SOLE 0 0 0 728 CAPITAL ONE FINL CORP COM 14040H105 555743 2878 SH SOLE 0 0 0 2878 CATERPILLAR INC COM 149123101 1516719 1871 SH SOLE 0 0 0 1871 CBRE GROUP INC CL A 12504L109 253343 1972 SH SOLE 0 0 0 1972 CHARLES SCHWAB CORP (THE) COM 808513105 613570 6278 SH SOLE 0 0 0 6278 CHEVRON CORPORATION COM 166764100 1123648 5502 SH SOLE 0 0 0 5502 CHUBB LIMITED COM H1467J104 1384154 4256 SH SOLE 0 0 0 4256 CHURCH & DWIGHT CO INC COM 171340102 278802 2959 SH SOLE 0 0 0 2959 CISCO SYS INC COM 17275R102 2924171 27169 SH SOLE 0 0 0 27169 CITIGROUP INC COM NEW 172967424 821725 6346 SH SOLE 0 0 0 6346 CLOUDFLARE INC CL A COM 18915M107 234067 674 SH SOLE 0 0 0 674 COCA COLA CO COM 191216100 2596220 30161 SH SOLE 0 0 0 30161 COEUR MNG INC COM NEW 192108504 457100 25972 SH SOLE 0 0 0 25972 COLGATE PALMOLIVE CO COM 194162103 225369 2641 SH SOLE 0 0 0 2641 CONSTELLATION ENERGY CORP COM 21037T109 225830 889 SH SOLE 0 0 0 889 CORNING INC COM 219350105 914894 5950 SH SOLE 0 0 0 5950 COSTCO WHOLESALE CORPORATION COM 22160K105 2013596 2212 SH SOLE 0 0 0 2212 CROWDSTRIKE HLDGS INC CL A 22788C105 987518 3730 SH SOLE 0 0 0 3730 CSX CORP COM 126408103 498625 10721 SH SOLE 0 0 0 10721 CUMMINS INC COM 231021106 433807 840 SH SOLE 0 0 0 840 DANAHER CORP DEL COM 235851102 457279 2064 SH SOLE 0 0 0 2064 DEERE & CO COM 244199105 680280 1013 SH SOLE 0 0 0 1013 DELL TECHNOLOGIES INC CL C 24703L202 528809 983 SH SOLE 0 0 0 983 DISNEY WALT CO COM 254687106 391343 3731 SH SOLE 0 0 0 3731 DUKE ENERGY CORP NEW COM NEW 26441C204 365456 3205 SH SOLE 0 0 0 3205 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 573296 4842 SH SOLE 0 0 0 4842 EA SERIES TRUST ALPHA ARCHITECT 02072Q853 26967748 437528 SH SOLE 0 0 0 437528 EA SERIES TRUST ALPHA ARCHITECT 02072Q275 19882894 338303 SH SOLE 0 0 0 338303 EA SERIES TRUST ALPHA ARCHITECT 02072Q242 12538142 244544 SH SOLE 0 0 0 244544 EATON CORP PLC SHS G29183103 559662 1302 SH SOLE 0 0 0 1302 EBAY INC. COM 278642103 215630 2033 SH SOLE 0 0 0 2033 ECOLAB INC COM 278865100 828722 3018 SH SOLE 0 0 0 3018 ELI LILLY & CO COM 532457108 3595648 3108 SH SOLE 0 0 0 3108 EMERSON ELEC CO COM 291011104 580609 3743 SH SOLE 0 0 0 3743 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 217470 11000 SH SOLE 0 0 0 11000 EQUINIX INC COM 29444U700 248885 246 SH SOLE 0 0 0 246 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 320828 2116 SH SOLE 0 0 0 2116 EVERPURE INC CL A 74624M102 239327 1830 SH SOLE 0 0 0 1830 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4997332 30706 SH SOLE 0 0 0 30706 FASTLY INC CL A 31188V100 6605866 257338 SH SOLE 0 0 0 257338 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 474630 6534 SH SOLE 0 0 0 6534 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 212663 2049 SH SOLE 0 0 0 2049 FLEX LTD ORD Y2573F102 258367 2349 SH SOLE 0 0 0 2349 FORTINET INC COM 34959E109 273324 1529 SH SOLE 0 0 0 1529 FREEPORT MCMORAN INC CL B 35671D857 246330 3519 SH SOLE 0 0 0 3519 GE AEROSPACE COM NEW 369604301 998932 3199 SH SOLE 0 0 0 3199 GE VERNOVA INC COM 36828A101 838449 882 SH SOLE 0 0 0 882 GENERAL MTRS CO COM 37045V100 305038 3962 SH SOLE 0 0 0 3962 GILEAD SCIENCES INC COM 375558103 477722 3205 SH SOLE 0 0 0 3205 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1497378 22980 SH SOLE 0 0 0 22980 GOLDMAN SACHS GROUP INC COM 38141G104 1505401 1672 SH SOLE 0 0 0 1672 HARTFORD INSURANCE GROUP INC COM 416515104 430340 3517 SH SOLE 0 0 0 3517 HEWLETT PACKARD ENTERPRISE C COM 42824C109 299452 4687 SH SOLE 0 0 0 4687 HILTON WORLDWIDE HLDGS INC COM 43300A203 410057 1289 SH SOLE 0 0 0 1289 HOME DEPOT INC COM 437076102 1662063 5842 SH SOLE 0 0 0 5842 HONEYWELL AEROSPACE INC COM 43849R105 281890 1819 SH SOLE 0 0 0 1819 HONEYWELL INTL INC COM 438516205 389820 1848 SH SOLE 0 0 0 1848 HOWMET AEROSPACE INC COM 443201108 298336 1319 SH SOLE 0 0 0 1319 ILLINOIS TOOL WKS INC COM 452308109 461123 1792 SH SOLE 0 0 0 1792 ILLUMINA INC COM 452327109 277785 1015 SH SOLE 0 0 0 1015 INFORMATION SVCS GROUP INC COM 45675Y104 120073 21713 SH SOLE 0 0 0 21713 INTEL CORP COM 458140100 2664529 22162 SH SOLE 0 0 0 22162 INTERNATIONAL BUSINESS MACHS COM 459200101 663200 3016 SH SOLE 0 0 0 3016 INTUITIVE SURGICAL INC COM NEW 46120E602 284234 699 SH SOLE 0 0 0 699 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 276644 9894 SH SOLE 0 0 0 9894 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2138039 7018 SH SOLE 0 0 0 7018 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 202201 2981 SH SOLE 0 0 0 2981 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 263056 1701 SH SOLE 0 0 0 1701 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 312368 1502 SH SOLE 0 0 0 1502 INVESCO QQQ TR UNIT SER 1 46090E103 13089681 17694 SH SOLE 0 0 0 17694 IRON MTN INC DEL COM 46284V101 325464 2933 SH SOLE 0 0 0 2933 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1229799 25978 SH SOLE 0 0 0 25978 ISHARES GOLD TR ISHARES NEW 464285204 2653213 33972 SH SOLE 0 0 0 33972 ISHARES INC MSCI EMRG CHN 46434G764 1404003 14170 SH SOLE 0 0 0 14170 ISHARES TR ESG AWARE MSCI 46435U663 2305353 44334 SH SOLE 0 0 0 44334 ISHARES TR CORE MSCI INTL 46435G326 20857678 233099 SH SOLE 0 0 0 233099 ISHARES TR ESG AWR MSCI USA 46435G425 13889477 83270 SH SOLE 0 0 0 83270 ISHARES TR ESG AW MSCI EAFE 46435G516 7176564 69642 SH SOLE 0 0 0 69642 ISHARES TR LOW CA OP MS ETF 46434V464 594794 2322 SH SOLE 0 0 0 2322 ISHARES TR MSCI USA MIN ETF 46429B697 598199 6139 SH SOLE 0 0 0 6139 ISHARES TR MSCI EAFE MIN VL 46429B689 597862 6561 SH SOLE 0 0 0 6561 ISHARES TR CORE MSCI EAFE 46432F842 9786762 101019 SH SOLE 0 0 0 101019 ISHARES TR MSCI USA QLT FCT 46432F339 283134 1274 SH SOLE 0 0 0 1274 ISHARES TR ESG MSCI LEADR 46435U218 646879 4746 SH SOLE 0 0 0 4746 ISHARES TR 0-3 MTH TREASURY 46436E718 31957526 317417 SH SOLE 0 0 0 317417 ISHARES TR US AER DEF ETF 464288760 283837 1370 SH SOLE 0 0 0 1370 ISHARES TR SHRT NAT MUN ETF 464288158 7944177 75992 SH SOLE 0 0 0 75992 ISHARES TR 0-5 YR TIPS ETF 46429B747 1101785 11051 SH SOLE 0 0 0 11051 ISHARES TR ISHS 1-5YR INVS 464288646 221178 4317 SH SOLE 0 0 0 4317 ISHARES TR NEW YORK MUN ETF 464288323 290844 5757 SH SOLE 0 0 0 5757 ISHARES TR ESG OPTIMIZED 464288802 2695389 17314 SH SOLE 0 0 0 17314 ISHARES TR CORE S&P TTL STK 464287150 258285 1553 SH SOLE 0 0 0 1553 ISHARES TR CORE S&P MCP ETF 464287507 551065 7659 SH SOLE 0 0 0 7659 ISHARES TR S&P MC 400VL ETF 464287705 229891 1669 SH SOLE 0 0 0 1669 ISHARES TR S&P MC 400GR ETF 464287606 269088 2455 SH SOLE 0 0 0 2455 ISHARES TR CORE S&P SCP ETF 464287804 802580 5900 SH SOLE 0 0 0 5900 ISHARES TR CORE S&P500 ETF 464287200 2988021 3902 SH SOLE 0 0 0 3902 ISHARES TR S&P 500 GRWT ETF 464287309 1422031 9996 SH SOLE 0 0 0 9996 ISHARES TR RUS 1000 ETF 464287622 9587257 23039 SH SOLE 0 0 0 23039 ISHARES TR RUS 1000 VAL ETF 464287598 51027496 205814 SH SOLE 0 0 0 205814 ISHARES TR RUS 1000 GRW ETF 464287614 57520581 459209 SH SOLE 0 0 0 459209 ISHARES TR RUSSELL 2000 ETF 464287655 1849135 6654 SH SOLE 0 0 0 6654 ISHARES TR RUS 2000 VAL ETF 464287630 1875974 8957 SH SOLE 0 0 0 8957 ISHARES TR RUS 2000 GRW ETF 464287648 2505553 7020 SH SOLE 0 0 0 7020 ISHARES TR MSCI EAFE ETF 464287465 953346 9176 SH SOLE 0 0 0 9176 ISHARES TR ISHARES BIOTECH 464287556 210630 1000 SH SOLE 0 0 0 1000 ISHARES TR RUS MID CAP ETF 464287499 690377 6470 SH SOLE 0 0 0 6470 ISHARES TR S&P 100 ETF 464287101 262956 688 SH SOLE 0 0 0 688 ISHARES TR SELECT DIVID ETF 464287168 1312606 8632 SH SOLE 0 0 0 8632 JOHNSON & JOHNSON COM 478160104 8980798 33923 SH SOLE 0 0 0 33923 JOHNSON CONTROLS INTERNATION SHS G51502105 324503 2183 SH SOLE 0 0 0 2183 JPMORGAN CHASE & CO COM 46625H100 8146231 24624 SH SOLE 0 0 0 24624 KINDER MORGAN INC DEL COM 49456B101 338118 11215 SH SOLE 0 0 0 11215 KLA CORP COM NEW 482480100 641132 3289 SH SOLE 0 0 0 3289 LAM RESEARCH CORP COM NEW 512807306 1013170 3084 SH SOLE 0 0 0 3084 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 7893388 765605 SH SOLE 0 0 0 765605 LINDE PLC SHS G54950103 779605 1642 SH SOLE 0 0 0 1642 LOCKHEED MARTIN CORP COM 539830109 284233 558 SH SOLE 0 0 0 558 LOWES COS INC COM 548661107 545518 2960 SH SOLE 0 0 0 2960 MARATHON PETE CORP COM 56585A102 382395 967 SH SOLE 0 0 0 967 MARRIOTT INTL INC NEW CL A 571903202 232967 655 SH SOLE 0 0 0 655 MARSH & MCLENNAN COS INC COM 571748102 2267579 13282 SH SOLE 0 0 0 13282 MARVELL TECHNOLOGY INC COM 573874104 549557 2080 SH SOLE 0 0 0 2080 MASTERCARD INCORPORATED CL A 57636Q104 2030736 3682 SH SOLE 0 0 0 3682 MCDONALDS CORP COM 580135101 954349 4132 SH SOLE 0 0 0 4132 MCKESSON CORP COM 58155Q103 774408 907 SH SOLE 0 0 0 907 MEDTRONIC PLC SHS G5960L103 203822 2362 SH SOLE 0 0 0 2362 MERCK & CO INC COM 58933Y105 1336545 9198 SH SOLE 0 0 0 9198 META PLATFORMS INC CL A 30303M102 5067791 6988 SH SOLE 0 0 0 6988 MICRON TECHNOLOGY INC COM 595112103 2733121 2566 SH SOLE 0 0 0 2566 MICROSOFT CORP COM 594918104 23671748 46153 SH SOLE 0 0 0 46153 MOODYS CORP COM 615369105 335304 738 SH SOLE 0 0 0 738 MORGAN STANLEY COM NEW 617446448 1631032 8672 SH SOLE 0 0 0 8672 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 634997 6710 SH SOLE 0 0 0 6710 MOTOROLA SOLUTIONS INC COM NEW 620076307 238595 535 SH SOLE 0 0 0 535 NATERA INC COM 632307104 273611 662 SH SOLE 0 0 0 662 NETFLIX INC. COM 64110L106 810955 11655 SH SOLE 0 0 0 11655 NEWMONT CORP COM 651639106 241930 2098 SH SOLE 0 0 0 2098 NEXTERA ENERGY INC COM 65339F101 499645 6597 SH SOLE 0 0 0 6597 NORFOLK SOUTHN CORP COM 655844108 426420 1380 SH SOLE 0 0 0 1380 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 421529 8687 SH SOLE 0 0 0 8687 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 517100 13022 SH SOLE 0 0 0 13022 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 232081 4408 SH SOLE 0 0 0 4408 NVIDIA CORPORATION COM 67066G104 23744365 103969 SH SOLE 0 0 0 103969 OCULAR THERAPEUTIX INC COM 67576A100 134992 17600 SH SOLE 0 0 0 17600 ORACLE CORP COM 68389X105 1112350 8102 SH SOLE 0 0 0 8102 PALANTIR TECHNOLOGIES INC CL A 69608A108 1181221 6315 SH SOLE 0 0 0 6315 PALO ALTO NETWORKS INC COM 697435105 873287 2198 SH SOLE 0 0 0 2198 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 298569 37228 SH SOLE 0 0 0 37228 PARKER-HANNIFIN CORP COM 701094104 726970 761 SH SOLE 0 0 0 761 PAYCHEX INC COM 704326107 484128 4915 SH SOLE 0 0 0 4915 PEPSICO INC COM 713448108 551930 4356 SH SOLE 0 0 0 4356 PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 46540 20502 SH SOLE 0 0 0 20502 PFIZER INC COM 717081103 300832 10548 SH SOLE 0 0 0 10548 PGIM ETF TR PGIM ULTRA SH BD 69344A107 992710 20071 SH SOLE 0 0 0 20071 PHILIP MORRIS INTL INC COM 718172109 1023210 5362 SH SOLE 0 0 0 5362 PHILLIPS 66 COM 718546104 367646 1440 SH SOLE 0 0 0 1440 PNC FINL SVCS GROUP INC COM 693475105 305215 1373 SH SOLE 0 0 0 1373 PPG INDS INC COM 693506107 354806 3401 SH SOLE 0 0 0 3401 PROCTER & GAMBLE CO COM 742718109 2820183 19412 SH SOLE 0 0 0 19412 PROGRESSIVE CORP COM 743315103 557040 2687 SH SOLE 0 0 0 2687 QUALCOMM INC COM 747525103 604136 3283 SH SOLE 0 0 0 3283 RTX CORPORATION COM 75513E101 1096665 5907 SH SOLE 0 0 0 5907 S&P GLOBAL INC COM 78409V104 232790 590 SH SOLE 0 0 0 590 SALESFORCE INC COM 79466L302 343671 1497 SH SOLE 0 0 0 1497 SANDISK CORP COM 80004C200 539366 310 SH SOLE 0 0 0 310 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 553292 16264 SH SOLE 0 0 0 16264 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 441759 15072 SH SOLE 0 0 0 15072 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 290010 10557 SH SOLE 0 0 0 10557 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2674683 89156 SH SOLE 0 0 0 89156 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 920452 25618 SH SOLE 0 0 0 25618 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1770904 1920 SH SOLE 0 0 0 1920 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4890169 91576 SH SOLE 0 0 0 91576 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6764527 40511 SH SOLE 0 0 0 40511 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 19608193 100170 SH SOLE 0 0 0 100170 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2370006 14072 SH SOLE 0 0 0 14072 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2472789 22719 SH SOLE 0 0 0 22719 SERVICENOW INC COM 81762P102 586160 4374 SH SOLE 0 0 0 4374 SFL CORPORATION LTD SHS G7738W106 382956 29100 SH SOLE 0 0 0 29100 SHERWIN WILLIAMS CO COM 824348106 214770 664 SH SOLE 0 0 0 664 SNOWFLAKE INC COM SHS 833445109 284891 839 SH SOLE 0 0 0 839 SOUTHERN CO COM 842587107 288748 3484 SH SOLE 0 0 0 3484 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 287539 1906 SH SOLE 0 0 0 1906 SPDR GOLD TR GOLD SHS 78463V107 4454305 11696 SH SOLE 0 0 0 11696 SPDR SERIES TRUST ST STR P500ETF 78464A854 615815 6861 SH SOLE 0 0 0 6861 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 53251236 581092 SH SOLE 0 0 0 581092 SPDR SERIES TRUST ST STR P500VAL 78464A508 2048952 33518 SH SOLE 0 0 0 33518 SPDR SERIES TRUST ST STR P500GRW 78464A409 10059931 81735 SH SOLE 0 0 0 81735 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1890505 64390 SH SOLE 0 0 0 64390 STARBUCKS CORP COM 855244109 224499 2389 SH SOLE 0 0 0 2389 STATE STR CORP COM 857477103 827986 4742 SH SOLE 0 0 0 4742 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26210253 34368 SH SOLE 0 0 0 34368 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1193095 1817 SH SOLE 0 0 0 1817 STRYKER CORPORATION COM 863667101 682737 2479 SH SOLE 0 0 0 2479 SYSCO CORP COM 871829107 202774 2601 SH SOLE 0 0 0 2601 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 655701 1437 SH SOLE 0 0 0 1437 TESLA INC COM 88160R101 2332521 6574 SH SOLE 0 0 0 6574 TETRA TECH INC NEW COM 88162G103 1961967 59544 SH SOLE 0 0 0 59544 TEXAS INSTRS INC COM 882508104 408056 1457 SH SOLE 0 0 0 1457 THERMO FISHER SCIENTIFIC INC COM 883556102 1007031 1492 SH SOLE 0 0 0 1492 TJX COS INC NEW COM 872540109 497217 3758 SH SOLE 0 0 0 3758 TRANE TECHNOLOGIES PLC SHS G8994E103 404599 895 SH SOLE 0 0 0 895 TRAVELERS COMPANIES INC COM 89417E109 292721 821 SH SOLE 0 0 0 821 UBER TECHNOLOGIES INC COM 90353T100 297059 4336 SH SOLE 0 0 0 4336 UNION PAC CORP COM 907818108 1137608 4180 SH SOLE 0 0 0 4180 UNITED RENTALS INC COM 911363109 447353 447 SH SOLE 0 0 0 447 UNITEDHEALTH GROUP INC COM 91324P102 1377262 3752 SH SOLE 0 0 0 3752 VALERO ENERGY CORP COM 91913Y100 577983 1491 SH SOLE 0 0 0 1491 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 308382 2235 SH SOLE 0 0 0 2235 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 805737 7325 SH SOLE 0 0 0 7325 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14787590 172995 SH SOLE 0 0 0 172995 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10939916 49650 SH SOLE 0 0 0 49650 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 724043 2058 SH SOLE 0 0 0 2058 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 264643 906 SH SOLE 0 0 0 906 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 10389135 30753 SH SOLE 0 0 0 30753 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 509595 1791 SH SOLE 0 0 0 1791 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 132665682 1472264 SH SOLE 0 0 0 1472264 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 98728436 456907 SH SOLE 0 0 0 456907 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 575095 7334 SH SOLE 0 0 0 7334 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 9752178 42212 SH SOLE 0 0 0 42212 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14769067 21073 SH SOLE 0 0 0 21073 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 15604659 41697 SH SOLE 0 0 0 41697 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 797414 13445 SH SOLE 0 0 0 13445 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 752115 9065 SH SOLE 0 0 0 9065 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1645358 34742 SH SOLE 0 0 0 34742 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 471357 4944 SH SOLE 0 0 0 4944 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10938836 84843 SH SOLE 0 0 0 84843 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5381480 49508 SH SOLE 0 0 0 49508 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 547850 7092 SH SOLE 0 0 0 7092 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3139318 13456 SH SOLE 0 0 0 13456 VANGUARD STAR FDS VG TL INTL STK F 921909768 526785 6200 SH SOLE 0 0 0 6200 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49218714 697050 SH SOLE 0 0 0 697050 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2798757 18033 SH SOLE 0 0 0 18033 VANGUARD WORLD FD INF TECH ETF 92204A702 1853334 14748 SH SOLE 0 0 0 14748 VANGUARD WORLD FD ESG US STK ETF 921910733 10170001 75039 SH SOLE 0 0 0 75039 VERIZON COMMUNICATIONS INC COM 92343V104 411528 8972 SH SOLE 0 0 0 8972 VERTEX PHARMACEUTICALS INC COM 92532F100 627372 1200 SH SOLE 0 0 0 1200 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 213826 1933 SH SOLE 0 0 0 1933 VISA INC COM CL A 92826C839 4373326 12171 SH SOLE 0 0 0 12171 WALMART INC COM 931142103 1619562 15585 SH SOLE 0 0 0 15585 WASTE MGMT INC DEL COM 94106L109 216104 1060 SH SOLE 0 0 0 1060 WEDBUSH SER TR DAN IVE REVO ETF 947913109 227440 5541 SH SOLE 0 0 0 5541 WELLS FARGO & CO COM 949746101 550621 6878 SH SOLE 0 0 0 6878 WELLTOWER INC COM 95040Q104 288065 1251 SH SOLE 0 0 0 1251 WESTERN DIGITAL CORP COM 958102105 465374 1024 SH SOLE 0 0 0 1024 WILLIAMS COS INC COM 969457100 200495 2950 SH SOLE 0 0 0 2950 WILLIAMS SONOMA INC COM 969904101 239341 1050 SH SOLE 0 0 0 1050 WISDOMTREE TR US HIGH DIVIDEND 97717W208 547645 4891 SH SOLE 0 0 0 4891 WISDOMTREE TR TRUE DEV INTL FD 97717W794 230777 3106 SH SOLE 0 0 0 3106 WORLD GOLD TR SPDR GLD MINIS 98149E303 5175654 62979 SH SOLE 0 0 0 62979 WW GRAINGER INC COM 384802104 322177 259 SH SOLE 0 0 0 259 YUM BRANDS INC COM 988498101 424126 3111 SH SOLE 0 0 0 3111