# EDGAR Filing Document

**Accession Number:** 0001793691
**File Stem:** 0001793691-23-000001
**Filing Date:** 2023-1
**Character Count:** 20247
**Document Hash:** 36a336a255b149911b54223d26d0eb04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001793691-23-000001.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001793691-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Relyea Zuckerberg Hanson LLC
- **CENTRAL INDEX KEY:** 0001793691
- **IRS NUMBER:** 061571660
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19656
- **FILM NUMBER:** 23533479

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LANDMARK SQUARE
- **STREET 2:** 11TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 203-355-0880

**MAIL ADDRESS:**
- **STREET 1:** ONE LANDMARK SQUARE
- **STREET 2:** 11TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Relyea Zuckerberg Hanson LLC<br>**Address:** ONE LANDMARK SQUARE<br>11TH FLOOR<br>STAMFORD, CT 06901

**Form 13F File Number:** 028-19656

**CRD Number (if applicable):** 000125696

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jane Michener<br>**Title:** Director of Operations<br>**Phone:** 2033550883

**Signature, Place, and Date of Signing:**

Jane Michener  Stamford, CT  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 169

**Form 13F Information Table Value Total:** $350177372

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 342851 | 2859 | SH |  | SOLE | 0 | 0 | 0 | 2859 |
| ABBOTT LABS | COM | 002824100 |  | 494952 | 4508 | SH |  | SOLE | 0 | 0 | 0 | 4508 |
| ABBVIE INC | COM | 00287Y109 |  | 1112869 | 6886 | SH |  | SOLE | 0 | 0 | 0 | 6886 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 696464 | 2610 | SH |  | SOLE | 0 | 0 | 0 | 2610 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 248359 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| AFLAC INC | COM | 001055102 |  | 269096 | 3741 | SH |  | SOLE | 0 | 0 | 0 | 3741 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 850832 | 9589 | SH |  | SOLE | 0 | 0 | 0 | 9589 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1287717 | 14595 | SH |  | SOLE | 0 | 0 | 0 | 14595 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 15622 | 12911 | SH |  | SOLE | 0 | 0 | 0 | 12911 |
| AMAZON COM INC | COM | 023135106 |  | 1653300 | 19682 | SH |  | SOLE | 0 | 0 | 0 | 19682 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 282055 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 567445 | 3723 | SH |  | SOLE | 0 | 0 | 0 | 3723 |
| AMGEN INC | COM | 031162100 |  | 220880 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| ANALOG DEVICES INC | COM | 032654105 |  | 207662 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| AON PLC | SHS CL A | G0403H108 |  | 495025 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 1649 |
| APPLE INC | COM | 037833100 |  | 10677530 | 82179 | SH |  | SOLE | 0 | 0 | 0 | 82179 |
| APPLIED MATLS INC | COM | 038222105 |  | 601808 | 6180 | SH |  | SOLE | 0 | 0 | 0 | 6180 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2143745 | 55609 | SH |  | SOLE | 0 | 0 | 0 | 55609 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4067351 | 130197 | SH |  | SOLE | 0 | 0 | 0 | 130197 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 324291 | 11487 | SH |  | SOLE | 0 | 0 | 0 | 11487 |
| AT INC | COM | 00206R102 |  | 246242 | 13375 | SH |  | SOLE | 0 | 0 | 0 | 13375 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 642295 | 2689 | SH |  | SOLE | 0 | 0 | 0 | 2689 |
| BANK AMERICA CORP | COM | 060505104 |  | 525642 | 15871 | SH |  | SOLE | 0 | 0 | 0 | 15871 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1673929 | 5419 | SH |  | SOLE | 0 | 0 | 0 | 5419 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1874844 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BLACKROCK INC | COM | 09247X101 |  | 210473 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| BOEING CO | COM | 097023105 |  | 494703 | 2597 | SH |  | SOLE | 0 | 0 | 0 | 2597 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 697890 | 15083 | SH |  | SOLE | 0 | 0 | 0 | 15083 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 334284 | 4646 | SH |  | SOLE | 0 | 0 | 0 | 4646 |
| BROADCOM INC | COM | 11135F101 |  | 238219 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| CATERPILLAR INC | COM | 149123101 |  | 323517 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| CHEVRON CORP NEW | COM | 166764100 |  | 770551 | 4293 | SH |  | SOLE | 0 | 0 | 0 | 4293 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 90563 | 17688 | SH |  | SOLE | 0 | 0 | 0 | 17688 |
| CHUBB LIMITED | COM | H1467J104 |  | 1070854 | 4854 | SH |  | SOLE | 0 | 0 | 0 | 4854 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 376852 | 4675 | SH |  | SOLE | 0 | 0 | 0 | 4675 |
| CIGNA CORP NEW | COM | 125523100 |  | 208413 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| CISCO SYS INC | COM | 17275R102 |  | 640120 | 13437 | SH |  | SOLE | 0 | 0 | 0 | 13437 |
| CLOROX CO DEL | COM | 189054109 |  | 261996 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 1867 |
| COCA COLA CO | COM | 191216100 |  | 1081108 | 16996 | SH |  | SOLE | 0 | 0 | 0 | 16996 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 221232 | 2808 | SH |  | SOLE | 0 | 0 | 0 | 2808 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 240069 | 6865 | SH |  | SOLE | 0 | 0 | 0 | 6865 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 743188 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 1628 |
| CSX CORP | COM | 126408103 |  | 425665 | 13740 | SH |  | SOLE | 0 | 0 | 0 | 13740 |
| DANAHER CORPORATION | COM | 235851102 |  | 298933 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| DEERE  CO | COM | 244199105 |  | 380739 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 259054 | 2648 | SH |  | SOLE | 0 | 0 | 0 | 2648 |
| DISNEY WALT CO | COM | 254687106 |  | 357276 | 4112 | SH |  | SOLE | 0 | 0 | 0 | 4112 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 114565 | 19517 | SH |  | SOLE | 0 | 0 | 0 | 19517 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 5021459 | 100550 | SH |  | SOLE | 0 | 0 | 0 | 100550 |
| EMERSON ELEC CO | COM | 291011104 |  | 383600 | 3993 | SH |  | SOLE | 0 | 0 | 0 | 3993 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1137965 | 10317 | SH |  | SOLE | 0 | 0 | 0 | 10317 |
| FASTLY INC | CL A | 31188V100 |  | 2292471 | 279911 | SH |  | SOLE | 0 | 0 | 0 | 279911 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 468383 | 5902 | SH |  | SOLE | 0 | 0 | 0 | 5902 |
| GLOBALSTAR INC | COM | 378973408 |  | 26600 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 746508 | 2174 | SH |  | SOLE | 0 | 0 | 0 | 2174 |
| HERSHEY CO | COM | 427866108 |  | 546752 | 2361 | SH |  | SOLE | 0 | 0 | 0 | 2361 |
| HOME DEPOT INC | COM | 437076102 |  | 1055694 | 3342 | SH |  | SOLE | 0 | 0 | 0 | 3342 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1191937 | 5562 | SH |  | SOLE | 0 | 0 | 0 | 5562 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 451395 | 2049 | SH |  | SOLE | 0 | 0 | 0 | 2049 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 660445 | 143575 | SH |  | SOLE | 0 | 0 | 0 | 143575 |
| INTEL CORP | COM | 458140100 |  | 323239 | 12230 | SH |  | SOLE | 0 | 0 | 0 | 12230 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 466584 | 13373 | SH |  | SOLE | 0 | 0 | 0 | 13373 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 612449 | 4347 | SH |  | SOLE | 0 | 0 | 0 | 4347 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 466695 | 9055 | SH |  | SOLE | 0 | 0 | 0 | 9055 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 361974 | 4617 | SH |  | SOLE | 0 | 0 | 0 | 4617 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 582354 | 2187 | SH |  | SOLE | 0 | 0 | 0 | 2187 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1150083 | 33249 | SH |  | SOLE | 0 | 0 | 0 | 33249 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 596922 | 19851 | SH |  | SOLE | 0 | 0 | 0 | 19851 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3870683 | 82884 | SH |  | SOLE | 0 | 0 | 0 | 82884 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 652000 | 13735 | SH |  | SOLE | 0 | 0 | 0 | 13735 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 470444 | 14308 | SH |  | SOLE | 0 | 0 | 0 | 14308 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2942983 | 47745 | SH |  | SOLE | 0 | 0 | 0 | 47745 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6374855 | 113877 | SH |  | SOLE | 0 | 0 | 0 | 113877 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2097147 | 24745 | SH |  | SOLE | 0 | 0 | 0 | 24745 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1283821 | 19529 | SH |  | SOLE | 0 | 0 | 0 | 19529 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 2828294 | 34357 | SH |  | SOLE | 0 | 0 | 0 | 34357 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1012745 | 26721 | SH |  | SOLE | 0 | 0 | 0 | 26721 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 324944 | 3755 | SH |  | SOLE | 0 | 0 | 0 | 3755 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 582869 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 606895 | 6413 | SH |  | SOLE | 0 | 0 | 0 | 6413 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 31728502 | 209222 | SH |  | SOLE | 0 | 0 | 0 | 209222 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19654093 | 91739 | SH |  | SOLE | 0 | 0 | 0 | 91739 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1188728 | 6818 | SH |  | SOLE | 0 | 0 | 0 | 6818 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3470134 | 25024 | SH |  | SOLE | 0 | 0 | 0 | 25024 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3352607 | 15628 | SH |  | SOLE | 0 | 0 | 0 | 15628 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 470179 | 7163 | SH |  | SOLE | 0 | 0 | 0 | 7163 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2475740 | 14015 | SH |  | SOLE | 0 | 0 | 0 | 14015 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1405668 | 10482 | SH |  | SOLE | 0 | 0 | 0 | 10482 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 1363234 | 1117405 | SH |  | SOLE | 0 | 0 | 0 | 1117405 |
| LILLY ELI  CO | COM | 532457108 |  | 525380 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 1436 |
| LINDE PLC | SHS | G5494J103 |  | 476223 | 1460 | SH |  | SOLE | 0 | 0 | 0 | 1460 |
| LIVEONE INC | COM | 53814X102 |  | 101761 | 158137 | SH |  | SOLE | 0 | 0 | 0 | 158137 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 254126 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| LOWES COS INC | COM | 548661107 |  | 256820 | 1289 | SH |  | SOLE | 0 | 0 | 0 | 1289 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1417245 | 8564 | SH |  | SOLE | 0 | 0 | 0 | 8564 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1049818 | 3019 | SH |  | SOLE | 0 | 0 | 0 | 3019 |
| MCDONALDS CORP | COM | 580135101 |  | 875796 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| MCKESSON CORP | COM | 58155Q103 |  | 637704 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| MERCK  CO INC | COM | 58933Y105 |  | 801281 | 7222 | SH |  | SOLE | 0 | 0 | 0 | 7222 |
| META PLATFORMS INC | CL A | 30303M102 |  | 353318 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| MICROSOFT CORP | COM | 594918104 |  | 5119089 | 21346 | SH |  | SOLE | 0 | 0 | 0 | 21346 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 870435 | 10238 | SH |  | SOLE | 0 | 0 | 0 | 10238 |
| NETFLIX INC | COM | 64110L106 |  | 233250 | 791 | SH |  | SOLE | 0 | 0 | 0 | 791 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 461556 | 5521 | SH |  | SOLE | 0 | 0 | 0 | 5521 |
| NIKE INC | CL B | 654106103 |  | 258269 | 2207 | SH |  | SOLE | 0 | 0 | 0 | 2207 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 346220 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 409248 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 290136 | 11405 | SH |  | SOLE | 0 | 0 | 0 | 11405 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1459811 | 42710 | SH |  | SOLE | 0 | 0 | 0 | 42710 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 493372 | 3376 | SH |  | SOLE | 0 | 0 | 0 | 3376 |
| ORACLE CORP | COM | 68389X105 |  | 269333 | 3295 | SH |  | SOLE | 0 | 0 | 0 | 3295 |
| PAYCHEX INC | COM | 704326107 |  | 504766 | 4368 | SH |  | SOLE | 0 | 0 | 0 | 4368 |
| PEPSICO INC | COM | 713448108 |  | 2425861 | 13428 | SH |  | SOLE | 0 | 0 | 0 | 13428 |
| PFIZER INC | COM | 717081103 |  | 631679 | 12328 | SH |  | SOLE | 0 | 0 | 0 | 12328 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 206468 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| PPG INDS INC | COM | 693506107 |  | 607928 | 4835 | SH |  | SOLE | 0 | 0 | 0 | 4835 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1545537 | 10198 | SH |  | SOLE | 0 | 0 | 0 | 10198 |
| PROLOGIS INC. | COM | 74340W103 |  | 242370 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 250762 | 2485 | SH |  | SOLE | 0 | 0 | 0 | 2485 |
| S GLOBAL INC | COM | 78409V104 |  | 420056 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 1254 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 469604 | 5640 | SH |  | SOLE | 0 | 0 | 0 | 5640 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 671059 | 10228 | SH |  | SOLE | 0 | 0 | 0 | 10228 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 545550 | 7222 | SH |  | SOLE | 0 | 0 | 0 | 7222 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1292915 | 28636 | SH |  | SOLE | 0 | 0 | 0 | 28636 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 852080 | 27319 | SH |  | SOLE | 0 | 0 | 0 | 27319 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 280954 | 3212 | SH |  | SOLE | 0 | 0 | 0 | 3212 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 661248 | 6733 | SH |  | SOLE | 0 | 0 | 0 | 6733 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1139248 | 9155 | SH |  | SOLE | 0 | 0 | 0 | 9155 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 817002 | 6014 | SH |  | SOLE | 0 | 0 | 0 | 6014 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 235717 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2102349 | 12393 | SH |  | SOLE | 0 | 0 | 0 | 12393 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8246379 | 21563 | SH |  | SOLE | 0 | 0 | 0 | 21563 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 4943619 | 97565 | SH |  | SOLE | 0 | 0 | 0 | 97565 |
| STARBUCKS CORP | COM | 855244109 |  | 307801 | 3103 | SH |  | SOLE | 0 | 0 | 0 | 3103 |
| STRYKER CORPORATION | COM | 863667101 |  | 312214 | 1277 | SH |  | SOLE | 0 | 0 | 0 | 1277 |
| SYSCO CORP | COM | 871829107 |  | 226991 | 2969 | SH |  | SOLE | 0 | 0 | 0 | 2969 |
| TESLA INC | COM | 88160R101 |  | 326550 | 2651 | SH |  | SOLE | 0 | 0 | 0 | 2651 |
| TEXAS INSTRS INC | COM | 882508104 |  | 257062 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 314466 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| UNION PAC CORP | COM | 907818108 |  | 802189 | 3874 | SH |  | SOLE | 0 | 0 | 0 | 3874 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 954992 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 1801 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 293328 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 1574 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1158444 | 7376 | SH |  | SOLE | 0 | 0 | 0 | 7376 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6446748 | 30562 | SH |  | SOLE | 0 | 0 | 0 | 30562 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 7631179 | 54485 | SH |  | SOLE | 0 | 0 | 0 | 54485 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1626561 | 4630 | SH |  | SOLE | 0 | 0 | 0 | 4630 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 259859 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 1446 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 48765586 | 347407 | SH |  | SOLE | 0 | 0 | 0 | 347407 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8122209 | 51147 | SH |  | SOLE | 0 | 0 | 0 | 51147 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 268099 | 1461 | SH |  | SOLE | 0 | 0 | 0 | 1461 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 35799792 | 167987 | SH |  | SOLE | 0 | 0 | 0 | 167987 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7253034 | 36168 | SH |  | SOLE | 0 | 0 | 0 | 36168 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5398473 | 28236 | SH |  | SOLE | 0 | 0 | 0 | 28236 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7328767 | 188014 | SH |  | SOLE | 0 | 0 | 0 | 188014 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1534088 | 30998 | SH |  | SOLE | 0 | 0 | 0 | 30998 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 245349 | 4451 | SH |  | SOLE | 0 | 0 | 0 | 4451 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1091745 | 16397 | SH |  | SOLE | 0 | 0 | 0 | 16397 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1038165 | 6837 | SH |  | SOLE | 0 | 0 | 0 | 6837 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11912722 | 283839 | SH |  | SOLE | 0 | 0 | 0 | 283839 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1777812 | 16429 | SH |  | SOLE | 0 | 0 | 0 | 16429 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 359042 | 5452 | SH |  | SOLE | 0 | 0 | 0 | 5452 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 742102 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 2323 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 300320 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 449121 | 11399 | SH |  | SOLE | 0 | 0 | 0 | 11399 |
| VISA INC | COM CL A | 92826C839 |  | 945561 | 4551 | SH |  | SOLE | 0 | 0 | 0 | 4551 |
| WALMART INC | COM | 931142103 |  | 430705 | 3038 | SH |  | SOLE | 0 | 0 | 0 | 3038 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 452848 | 5262 | SH |  | SOLE | 0 | 0 | 0 | 5262 |
| YUM BRANDS INC | COM | 988498101 |  | 655898 | 5121 | SH |  | SOLE | 0 | 0 | 0 | 5121 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 271064 | 4960 | SH |  | SOLE | 0 | 0 | 0 | 4960 |

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