The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 328 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
ABBOTT LABS | COM | 002824100 | 394 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
ABBVIE INC | COM | 00287Y109 | 896 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 595 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,128 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,276 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 38 | 11,318 | SH | SOLE | 0 | 0 | 0 | 11,318 | |
AMAZON COM INC | COM | 023135106 | 2,616 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 521 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
AON PLC | SHS CL A | G0403H108 | 500 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
APPLE INC | COM | 037833100 | 11,200 | 65,726 | SH | SOLE | 0 | 0 | 0 | 65,726 | |
APPLIED MATLS INC | COM | 038222105 | 561 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,331 | 41,079 | SH | SOLE | 0 | 0 | 0 | 41,079 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,288 | 215,253 | SH | SOLE | 0 | 0 | 0 | 215,253 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 292 | 6,619 | SH | SOLE | 0 | 0 | 0 | 6,619 | |
AT&T INC | COM | 00206R102 | 254 | 13,081 | SH | SOLE | 0 | 0 | 0 | 13,081 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 529 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,618 | 4,673 | SH | SOLE | 0 | 0 | 0 | 4,673 | |
BK OF AMERICA CORP | COM | 060505104 | 596 | 15,348 | SH | SOLE | 0 | 0 | 0 | 15,348 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 688 | 15,494 | SH | SOLE | 0 | 0 | 0 | 15,494 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | |
BROADCOM INC | COM | 11135F101 | 270 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
CATERPILLAR INC | COM | 149123101 | 293 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
CHEVRON CORP NEW | COM | 166764100 | 576 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
CHUBB LIMITED | COM | H1467J104 | 967 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
CHURCH & DWIGHT INC | COM | 171340102 | 520 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | |
CISCO SYS INC | COM | 17275R102 | 393 | 7,544 | SH | SOLE | 0 | 0 | 0 | 7,544 | |
COCA COLA CO | COM | 191216100 | 766 | 11,831 | SH | SOLE | 0 | 0 | 0 | 11,831 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 920 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
CSX CORP | COM | 126408103 | 432 | 12,382 | SH | SOLE | 0 | 0 | 0 | 12,382 | |
DANAHER CORPORATION | COM | 235851102 | 263 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
DEERE & CO | COM | 244199105 | 351 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
DISCOVER FINL SVCS | COM | 254709108 | 323 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
DISNEY WALT CO | COM | 254687106 | 586 | 4,429 | SH | SOLE | 0 | 0 | 0 | 4,429 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 9,198 | 144,991 | SH | SOLE | 0 | 0 | 0 | 144,991 | |
EMERSON ELEC CO | COM | 291011104 | 356 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | |
EXXON MOBIL CORP | COM | 30231G102 | 580 | 6,678 | SH | SOLE | 0 | 0 | 0 | 6,678 | |
FACEBOOK INC | CL A | 30303M102 | 349 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
FASTLY INC | CL A | 31188V100 | 357 | 18,724 | SH | SOLE | 0 | 0 | 0 | 18,724 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 491 | 5,902 | SH | SOLE | 0 | 0 | 0 | 5,902 | |
GLOBALSTAR INC | COM | 378973408 | 27 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 632 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
HERSHEY CO | COM | 427866108 | 294 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
HOME DEPOT INC | COM | 437076102 | 871 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
HONEYWELL INTL INC | COM | 438516106 | 1,114 | 5,715 | SH | SOLE | 0 | 0 | 0 | 5,715 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 262 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 956 | 143,575 | SH | SOLE | 0 | 0 | 0 | 143,575 | |
INTEL CORP | COM | 458140100 | 390 | 8,298 | SH | SOLE | 0 | 0 | 0 | 8,298 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 832 | 13,206 | SH | SOLE | 0 | 0 | 0 | 13,206 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 406 | 3,216 | SH | SOLE | 0 | 0 | 0 | 3,216 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 474 | 9,055 | SH | SOLE | 0 | 0 | 0 | 9,055 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 932 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
ISHARES GOLD TR | ISHARES | 464285105 | 1,611 | 42,822 | SH | SOLE | 0 | 0 | 0 | 42,822 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 718 | 19,786 | SH | SOLE | 0 | 0 | 0 | 19,786 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,802 | 32,624 | SH | SOLE | 0 | 0 | 0 | 32,624 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,747 | 40,214 | SH | SOLE | 0 | 0 | 0 | 40,214 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,621 | 20,704 | SH | SOLE | 0 | 0 | 0 | 20,704 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 625 | 8,625 | SH | SOLE | 0 | 0 | 0 | 8,625 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,303 | 20,810 | SH | SOLE | 0 | 0 | 0 | 20,810 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,397 | 14,090 | SH | SOLE | 0 | 0 | 0 | 14,090 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,217 | 32,531 | SH | SOLE | 0 | 0 | 0 | 32,531 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 491 | 8,131 | SH | SOLE | 0 | 0 | 0 | 8,131 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,211 | 12,794 | SH | SOLE | 0 | 0 | 0 | 12,794 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,236 | 35,219 | SH | SOLE | 0 | 0 | 0 | 35,219 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 676 | 6,385 | SH | SOLE | 0 | 0 | 0 | 6,385 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,847 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,472 | 20,901 | SH | SOLE | 0 | 0 | 0 | 20,901 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,962 | 29,816 | SH | SOLE | 0 | 0 | 0 | 29,816 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,074 | 5,346 | SH | SOLE | 0 | 0 | 0 | 5,346 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 593 | 3,737 | SH | SOLE | 0 | 0 | 0 | 3,737 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,174 | 16,748 | SH | SOLE | 0 | 0 | 0 | 16,748 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 304 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 514 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | |
ISHARES TR | S&P 100 ETF | 464287101 | 212 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,348 | 30,084 | SH | SOLE | 0 | 0 | 0 | 30,084 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 221 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,815 | 10,044 | SH | SOLE | 0 | 0 | 0 | 10,044 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,046 | 8,216 | SH | SOLE | 0 | 0 | 0 | 8,216 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,978 | 1,117,405 | SH | SOLE | 0 | 0 | 0 | 1,117,405 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 136 | 158,137 | SH | SOLE | 0 | 0 | 0 | 158,137 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,426 | 8,391 | SH | SOLE | 0 | 0 | 0 | 8,391 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 810 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | |
MCDONALDS CORP | COM | 580135101 | 714 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
MCKESSON CORP | COM | 58155Q103 | 522 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | |
MERCK & CO. INC | COM | 58933Y105 | 451 | 5,235 | SH | SOLE | 0 | 0 | 0 | 5,235 | |
MICROSOFT CORP | COM | 594918104 | 4,841 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | |
MORGAN STANLEY | COM NEW | 617446448 | 844 | 10,029 | SH | SOLE | 0 | 0 | 0 | 10,029 | |
NEXTERA ENERGY INC | COM | 65339F101 | 308 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
NIKE INC | CL B | 654106103 | 208 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 457 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 309 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,133 | 29,076 | SH | SOLE | 0 | 0 | 0 | 29,076 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 285 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 238 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | |
NVIDIA CORPORATION | COM | 67066G104 | 472 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | |
PAYCHEX INC | COM | 704326107 | 589 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
PEPSICO INC | COM | 713448108 | 2,025 | 11,705 | SH | SOLE | 0 | 0 | 0 | 11,705 | |
PFIZER INC | COM | 717081103 | 536 | 10,091 | SH | SOLE | 0 | 0 | 0 | 10,091 | |
PPG INDS INC | COM | 693506107 | 612 | 4,689 | SH | SOLE | 0 | 0 | 0 | 4,689 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,178 | 7,387 | SH | SOLE | 0 | 0 | 0 | 7,387 | |
S&P GLOBAL INC | COM | 78409V104 | 403 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
SCHWAB CHARLES CORP | COM | 808513105 | 384 | 4,576 | SH | SOLE | 0 | 0 | 0 | 4,576 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 311 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 912 | 27,319 | SH | SOLE | 0 | 0 | 0 | 27,319 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 652 | 9,645 | SH | SOLE | 0 | 0 | 0 | 9,645 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 238 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 646 | 17,317 | SH | SOLE | 0 | 0 | 0 | 17,317 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 674 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,797 | 11,958 | SH | SOLE | 0 | 0 | 0 | 11,958 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 374 | 4,743 | SH | SOLE | 0 | 0 | 0 | 4,743 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 402 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 771 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,126 | 11,515 | SH | SOLE | 0 | 0 | 0 | 11,515 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,899 | 15,562 | SH | SOLE | 0 | 0 | 0 | 15,562 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,447 | 101,500 | SH | SOLE | 0 | 0 | 0 | 101,500 | |
STRYKER CORPORATION | COM | 863667101 | 387 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 198 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SYSCO CORP | COM | 871829107 | 235 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
TESLA INC | COM | 88160R101 | 829 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
UNION PAC CORP | COM | 907818108 | 915 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 678 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 385 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,546 | 8,826 | SH | SOLE | 0 | 0 | 0 | 8,826 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,936 | 26,231 | SH | SOLE | 0 | 0 | 0 | 26,231 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,641 | 50,571 | SH | SOLE | 0 | 0 | 0 | 50,571 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,185 | 5,361 | SH | SOLE | 0 | 0 | 0 | 5,361 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,995 | 323,002 | SH | SOLE | 0 | 0 | 0 | 323,002 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,502 | 54,540 | SH | SOLE | 0 | 0 | 0 | 54,540 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,725 | 151,100 | SH | SOLE | 0 | 0 | 0 | 151,100 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,779 | 27,954 | SH | SOLE | 0 | 0 | 0 | 27,954 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 549 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,896 | 21,919 | SH | SOLE | 0 | 0 | 0 | 21,919 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 638 | 11,236 | SH | SOLE | 0 | 0 | 0 | 11,236 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,504 | 98,012 | SH | SOLE | 0 | 0 | 0 | 98,012 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 349 | 6,871 | SH | SOLE | 0 | 0 | 0 | 6,871 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 334 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 253 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 365 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,081 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,715 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,381 | 156,235 | SH | SOLE | 0 | 0 | 0 | 156,235 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 590 | 5,226 | SH | SOLE | 0 | 0 | 0 | 5,226 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,507 | 19,055 | SH | SOLE | 0 | 0 | 0 | 19,055 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 967 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 461 | 8,522 | SH | SOLE | 0 | 0 | 0 | 8,522 | |
VISA INC | COM CL A | 92826C839 | 774 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | |
WALMART INC | COM | 931142103 | 333 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 496 | 5,514 | SH | SOLE | 0 | 0 | 0 | 5,514 | |
YUM BRANDS INC | COM | 988498101 | 669 | 5,493 | SH | SOLE | 0 | 0 | 0 | 5,493 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 208 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 |