# EDGAR Filing Document

**Accession Number:** 0001793691
**File Stem:** 0001793691-25-000003
**Filing Date:** 2025-7
**Character Count:** 29024
**Document Hash:** 027d98e54afc67e6b14a82eef16816ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001793691-25-000003.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001793691-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Relyea Zuckerberg Hanson LLC
- **CENTRAL INDEX KEY:** 0001793691

**ORGANIZATION NAME:**
- **EIN:** 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:** 251139291

**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:** 06-30-2025

**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  07-22-2025<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:** 259

**Form 13F Information Table Value Total:** $853275109

      (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 |  | 722010 | 4743 | SH |  | SOLE | 0 | 0 | 0 | 4743 |
| ABBOTT LABS | COM | 002824100 |  | 3274623 | 24076 | SH |  | SOLE | 0 | 0 | 0 | 24076 |
| ABBVIE INC | COM | 00287Y109 |  | 4585724 | 24705 | SH |  | SOLE | 0 | 0 | 0 | 24705 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2581568 | 8637 | SH |  | SOLE | 0 | 0 | 0 | 8637 |
| ADOBE INC | COM | 00724F101 |  | 476636 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 579945 | 4087 | SH |  | SOLE | 0 | 0 | 0 | 4087 |
| AFLAC INC | COM | 001055102 |  | 464847 | 4408 | SH |  | SOLE | 0 | 0 | 0 | 4408 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5087407 | 28868 | SH |  | SOLE | 0 | 0 | 0 | 28868 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5120982 | 28868 | SH |  | SOLE | 0 | 0 | 0 | 28868 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 624395 | 10650 | SH |  | SOLE | 0 | 0 | 0 | 10650 |
| AMAZON COM INC | COM | 023135106 |  | 7278527 | 33176 | SH |  | SOLE | 0 | 0 | 0 | 33176 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5487781 | 60239 | SH |  | SOLE | 0 | 0 | 0 | 60239 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 775121 | 2430 | SH |  | SOLE | 0 | 0 | 0 | 2430 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 316069 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 666498 | 4791 | SH |  | SOLE | 0 | 0 | 0 | 4791 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 291417 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| AMGEN INC | COM | 031162100 |  | 452041 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 1619 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 364421 | 3690 | SH |  | SOLE | 0 | 0 | 0 | 3690 |
| ANALOG DEVICES INC | COM | 032654105 |  | 375845 | 1579 | SH |  | SOLE | 0 | 0 | 0 | 1579 |
| AON PLC | SHS CL A | G0403H108 |  | 495294 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| APPLE INC | COM | 037833100 |  | 23544626 | 114757 | SH |  | SOLE | 0 | 0 | 0 | 114757 |
| APPLIED MATLS INC | COM | 038222105 |  | 1272164 | 6949 | SH |  | SOLE | 0 | 0 | 0 | 6949 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 259759 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 944680 | 5454 | SH |  | SOLE | 0 | 0 | 0 | 5454 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 8170098 | 55345 | SH |  | SOLE | 0 | 0 | 0 | 55345 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 792201 | 11270 | SH |  | SOLE | 0 | 0 | 0 | 11270 |
| AT INC | COM | 00206R102 |  | 660932 | 22838 | SH |  | SOLE | 0 | 0 | 0 | 22838 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4019289 | 13033 | SH |  | SOLE | 0 | 0 | 0 | 13033 |
| BANK AMERICA CORP | COM | 060505104 |  | 853749 | 18042 | SH |  | SOLE | 0 | 0 | 0 | 18042 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 301145 | 3305 | SH |  | SOLE | 0 | 0 | 0 | 3305 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5411964 | 11141 | SH |  | SOLE | 0 | 0 | 0 | 11141 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 1676527 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| BLACKSTONE INC | COM | 09260D107 |  | 410448 | 2744 | SH |  | SOLE | 0 | 0 | 0 | 2744 |
| BOEING CO | COM | 097023105 |  | 260446 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 364734 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1647669 | 15340 | SH |  | SOLE | 0 | 0 | 0 | 15340 |
| BROADCOM INC | COM | 11135F101 |  | 4168197 | 15121 | SH |  | SOLE | 0 | 0 | 0 | 15121 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 230496 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 627313 | 2948 | SH |  | SOLE | 0 | 0 | 0 | 2948 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 282147 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| CATERPILLAR INC | COM | 149123101 |  | 633818 | 1633 | SH |  | SOLE | 0 | 0 | 0 | 1633 |
| CBRE GROUP INC | CL A | 12504L109 |  | 277998 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| CHEVRON CORP NEW | COM | 166764100 |  | 679926 | 4748 | SH |  | SOLE | 0 | 0 | 0 | 4748 |
| CHUBB LIMITED | COM | H1467J104 |  | 1235372 | 4264 | SH |  | SOLE | 0 | 0 | 0 | 4264 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 441145 | 4590 | SH |  | SOLE | 0 | 0 | 0 | 4590 |
| CISCO SYS INC | COM | 17275R102 |  | 2199131 | 31697 | SH |  | SOLE | 0 | 0 | 0 | 31697 |
| CITIGROUP INC | COM NEW | 172967424 |  | 512057 | 6016 | SH |  | SOLE | 0 | 0 | 0 | 6016 |
| COCA COLA CO | COM | 191216100 |  | 2589981 | 36608 | SH |  | SOLE | 0 | 0 | 0 | 36608 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 348461 | 3833 | SH |  | SOLE | 0 | 0 | 0 | 3833 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 200506 | 5618 | SH |  | SOLE | 0 | 0 | 0 | 5618 |
| CORNING INC | COM | 219350105 |  | 352406 | 6701 | SH |  | SOLE | 0 | 0 | 0 | 6701 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2127734 | 2149 | SH |  | SOLE | 0 | 0 | 0 | 2149 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 241413 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| CSX CORP | COM | 126408103 |  | 403835 | 12376 | SH |  | SOLE | 0 | 0 | 0 | 12376 |
| CUMMINS INC | COM | 231021106 |  | 209758 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| DANAHER CORPORATION | COM | 235851102 |  | 221699 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| DEERE  CO | COM | 244199105 |  | 517134 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| DISNEY WALT CO | COM | 254687106 |  | 611090 | 4928 | SH |  | SOLE | 0 | 0 | 0 | 4928 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 402554 | 3411 | SH |  | SOLE | 0 | 0 | 0 | 3411 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 63040 | 19517 | SH |  | SOLE | 0 | 0 | 0 | 19517 |
| EATON CORP PLC | SHS | G29183103 |  | 469516 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 1315 |
| ECOLAB INC | COM | 278865100 |  | 812685 | 3016 | SH |  | SOLE | 0 | 0 | 0 | 3016 |
| ELI LILLY  CO | COM | 532457108 |  | 3038836 | 3898 | SH |  | SOLE | 0 | 0 | 0 | 3898 |
| EMERSON ELEC CO | COM | 291011104 |  | 967098 | 7253 | SH |  | SOLE | 0 | 0 | 0 | 7253 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3722994 | 34536 | SH |  | SOLE | 0 | 0 | 0 | 34536 |
| FASTLY INC | CL A | 31188V100 |  | 1933296 | 273838 | SH |  | SOLE | 0 | 0 | 0 | 273838 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 201233 | 2141 | SH |  | SOLE | 0 | 0 | 0 | 2141 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 331499 | 3070 | SH |  | SOLE | 0 | 0 | 0 | 3070 |
| FISERV INC | COM | 337738108 |  | 244822 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 224406 | 701 | SH |  | SOLE | 0 | 0 | 0 | 701 |
| GE AEROSPACE | COM NEW | 369604301 |  | 731875 | 2843 | SH |  | SOLE | 0 | 0 | 0 | 2843 |
| GE VERNOVA INC | COM | 36828A101 |  | 426807 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 336614 | 3036 | SH |  | SOLE | 0 | 0 | 0 | 3036 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 986448 | 22578 | SH |  | SOLE | 0 | 0 | 0 | 22578 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1443276 | 2039 | SH |  | SOLE | 0 | 0 | 0 | 2039 |
| GRAINGER W W INC | COM | 384802104 |  | 261433 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 449374 | 3542 | SH |  | SOLE | 0 | 0 | 0 | 3542 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 385394 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| HOME DEPOT INC | COM | 437076102 |  | 2595033 | 7078 | SH |  | SOLE | 0 | 0 | 0 | 7078 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1061164 | 4557 | SH |  | SOLE | 0 | 0 | 0 | 4557 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 224287 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 472512 | 1911 | SH |  | SOLE | 0 | 0 | 0 | 1911 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 612360 | 127575 | SH |  | SOLE | 0 | 0 | 0 | 127575 |
| INTEL CORP | COM | 458140100 |  | 667183 | 29785 | SH |  | SOLE | 0 | 0 | 0 | 29785 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 230257 | 1255 | SH |  | SOLE | 0 | 0 | 0 | 1255 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 889925 | 3019 | SH |  | SOLE | 0 | 0 | 0 | 3019 |
| INTUIT | COM | 461202103 |  | 596236 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 395059 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1587012 | 6988 | SH |  | SOLE | 0 | 0 | 0 | 6988 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 327179 | 4680 | SH |  | SOLE | 0 | 0 | 0 | 4680 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 244602 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1465422 | 8063 | SH |  | SOLE | 0 | 0 | 0 | 8063 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11663360 | 21143 | SH |  | SOLE | 0 | 0 | 0 | 21143 |
| IRON MTN INC DEL | COM | 46284V101 |  | 321704 | 3136 | SH |  | SOLE | 0 | 0 | 0 | 3136 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 711077 | 11617 | SH |  | SOLE | 0 | 0 | 0 | 11617 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1964652 | 31505 | SH |  | SOLE | 0 | 0 | 0 | 31505 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2120817 | 33589 | SH |  | SOLE | 0 | 0 | 0 | 33589 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1826710 | 44198 | SH |  | SOLE | 0 | 0 | 0 | 44198 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 511285 | 4719 | SH |  | SOLE | 0 | 0 | 0 | 4719 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11928081 | 118463 | SH |  | SOLE | 0 | 0 | 0 | 118463 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5477890 | 61398 | SH |  | SOLE | 0 | 0 | 0 | 61398 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 15138495 | 199086 | SH |  | SOLE | 0 | 0 | 0 | 199086 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 10812157 | 79912 | SH |  | SOLE | 0 | 0 | 0 | 79912 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 410582 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 426530 | 8084 | SH |  | SOLE | 0 | 0 | 0 | 8084 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3436148 | 27110 | SH |  | SOLE | 0 | 0 | 0 | 27110 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 250650 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 391624 | 3683 | SH |  | SOLE | 0 | 0 | 0 | 3683 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 371113 | 3552 | SH |  | SOLE | 0 | 0 | 0 | 3552 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1136538 | 11044 | SH |  | SOLE | 0 | 0 | 0 | 11044 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6927626 | 82985 | SH |  | SOLE | 0 | 0 | 0 | 82985 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 315730 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 565977 | 6029 | SH |  | SOLE | 0 | 0 | 0 | 6029 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 524999 | 8465 | SH |  | SOLE | 0 | 0 | 0 | 8465 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 201930 | 1634 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 221627 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 2436 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 489824 | 4482 | SH |  | SOLE | 0 | 0 | 0 | 4482 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2114433 | 3405 | SH |  | SOLE | 0 | 0 | 0 | 3405 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 481357 | 4372 | SH |  | SOLE | 0 | 0 | 0 | 4372 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7816562 | 23019 | SH |  | SOLE | 0 | 0 | 0 | 23019 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 41903310 | 215741 | SH |  | SOLE | 0 | 0 | 0 | 215741 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 51185792 | 120556 | SH |  | SOLE | 0 | 0 | 0 | 120556 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1787070 | 8282 | SH |  | SOLE | 0 | 0 | 0 | 8282 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1344936 | 8525 | SH |  | SOLE | 0 | 0 | 0 | 8525 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2434254 | 8516 | SH |  | SOLE | 0 | 0 | 0 | 8516 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 792396 | 8864 | SH |  | SOLE | 0 | 0 | 0 | 8864 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 730803 | 7946 | SH |  | SOLE | 0 | 0 | 0 | 7946 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 232408 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| ISHARES TR | S 100 ETF | 464287101 |  | 525276 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4314389 | 28245 | SH |  | SOLE | 0 | 0 | 0 | 28245 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8178983 | 28212 | SH |  | SOLE | 0 | 0 | 0 | 28212 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 275684 | 9377 | SH |  | SOLE | 0 | 0 | 0 | 9377 |
| KLA CORP | COM NEW | 482480100 |  | 302760 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 349944 | 3595 | SH |  | SOLE | 0 | 0 | 0 | 3595 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 2918007 | 947405 | SH |  | SOLE | 0 | 0 | 0 | 947405 |
| LINDE PLC | SHS | G54950103 |  | 840059 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 251538 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| LOWES COS INC | COM | 548661107 |  | 745086 | 3358 | SH |  | SOLE | 0 | 0 | 0 | 3358 |
| MARATHON PETE CORP | COM | 56585A102 |  | 271766 | 1636 | SH |  | SOLE | 0 | 0 | 0 | 1636 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 212831 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1618690 | 7403 | SH |  | SOLE | 0 | 0 | 0 | 7403 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2269791 | 4039 | SH |  | SOLE | 0 | 0 | 0 | 4039 |
| MCDONALDS CORP | COM | 580135101 |  | 1801917 | 6167 | SH |  | SOLE | 0 | 0 | 0 | 6167 |
| MCKESSON CORP | COM | 58155Q103 |  | 1087448 | 1484 | SH |  | SOLE | 0 | 0 | 0 | 1484 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 241117 | 2766 | SH |  | SOLE | 0 | 0 | 0 | 2766 |
| MERCK  CO INC | COM | 58933Y105 |  | 772618 | 9760 | SH |  | SOLE | 0 | 0 | 0 | 9760 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5407157 | 7326 | SH |  | SOLE | 0 | 0 | 0 | 7326 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 273615 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| MICROSOFT CORP | COM | 594918104 |  | 27577009 | 55441 | SH |  | SOLE | 0 | 0 | 0 | 55441 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 250406 | 3713 | SH |  | SOLE | 0 | 0 | 0 | 3713 |
| MOODYS CORP | COM | 615369105 |  | 498082 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1419511 | 10077 | SH |  | SOLE | 0 | 0 | 0 | 10077 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 510586 | 6671 | SH |  | SOLE | 0 | 0 | 0 | 6671 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 238402 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| NASDAQ INC | COM | 631103108 |  | 210754 | 2357 | SH |  | SOLE | 0 | 0 | 0 | 2357 |
| NETFLIX INC | COM | 64110L106 |  | 1564104 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 584101 | 8414 | SH |  | SOLE | 0 | 0 | 0 | 8414 |
| NIKE INC | CL B | 654106103 |  | 239087 | 3366 | SH |  | SOLE | 0 | 0 | 0 | 3366 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 436173 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 333134 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 343011 | 9665 | SH |  | SOLE | 0 | 0 | 0 | 9665 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 263729 | 6292 | SH |  | SOLE | 0 | 0 | 0 | 6292 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 440788 | 10820 | SH |  | SOLE | 0 | 0 | 0 | 10820 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20134845 | 127444 | SH |  | SOLE | 0 | 0 | 0 | 127444 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 163328 | 17600 | SH |  | SOLE | 0 | 0 | 0 | 17600 |
| ORACLE CORP | COM | 68389X105 |  | 2309002 | 10561 | SH |  | SOLE | 0 | 0 | 0 | 10561 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 622982 | 4570 | SH |  | SOLE | 0 | 0 | 0 | 4570 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 304504 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 108462 | 23077 | SH |  | SOLE | 0 | 0 | 0 | 23077 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 455188 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| PAYCHEX INC | COM | 704326107 |  | 598422 | 4114 | SH |  | SOLE | 0 | 0 | 0 | 4114 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 464277 | 6247 | SH |  | SOLE | 0 | 0 | 0 | 6247 |
| PEPSICO INC | COM | 713448108 |  | 1177994 | 8921 | SH |  | SOLE | 0 | 0 | 0 | 8921 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 65432 | 23121 | SH |  | SOLE | 0 | 0 | 0 | 23121 |
| PFIZER INC | COM | 717081103 |  | 323143 | 13331 | SH |  | SOLE | 0 | 0 | 0 | 13331 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 912589 | 18340 | SH |  | SOLE | 0 | 0 | 0 | 18340 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1585054 | 8703 | SH |  | SOLE | 0 | 0 | 0 | 8703 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 292678 | 1570 | SH |  | SOLE | 0 | 0 | 0 | 1570 |
| PPG INDS INC | COM | 693506107 |  | 508099 | 4467 | SH |  | SOLE | 0 | 0 | 0 | 4467 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4107647 | 25782 | SH |  | SOLE | 0 | 0 | 0 | 25782 |
| PROGRESSIVE CORP | COM | 743315103 |  | 754957 | 2829 | SH |  | SOLE | 0 | 0 | 0 | 2829 |
| PURE STORAGE INC | CL A | 74624M102 |  | 249955 | 4341 | SH |  | SOLE | 0 | 0 | 0 | 4341 |
| QUALCOMM INC | COM | 747525103 |  | 576784 | 3622 | SH |  | SOLE | 0 | 0 | 0 | 3622 |
| RESMED INC | COM | 761152107 |  | 211302 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 254218 | 10080 | SH |  | SOLE | 0 | 0 | 0 | 10080 |
| RTX CORPORATION | COM | 75513E101 |  | 822306 | 5631 | SH |  | SOLE | 0 | 0 | 0 | 5631 |
| S GLOBAL INC | COM | 78409V104 |  | 508378 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| SALESFORCE INC | COM | 79466L302 |  | 731082 | 2681 | SH |  | SOLE | 0 | 0 | 0 | 2681 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 542980 | 5951 | SH |  | SOLE | 0 | 0 | 0 | 5951 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 201422 | 9114 | SH |  | SOLE | 0 | 0 | 0 | 9114 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2164458 | 88562 | SH |  | SOLE | 0 | 0 | 0 | 88562 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 967316 | 33116 | SH |  | SOLE | 0 | 0 | 0 | 33116 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 505145 | 18009 | SH |  | SOLE | 0 | 0 | 0 | 18009 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 373422 | 13520 | SH |  | SOLE | 0 | 0 | 0 | 13520 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2495065 | 47643 | SH |  | SOLE | 0 | 0 | 0 | 47643 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5979233 | 40532 | SH |  | SOLE | 0 | 0 | 0 | 40532 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10048222 | 39680 | SH |  | SOLE | 0 | 0 | 0 | 39680 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1489718 | 11052 | SH |  | SOLE | 0 | 0 | 0 | 11052 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2989737 | 13757 | SH |  | SOLE | 0 | 0 | 0 | 13757 |
| SERVICENOW INC | COM | 81762P102 |  | 872840 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 105350 | 12647 | SH |  | SOLE | 0 | 0 | 0 | 12647 |
| SOUTHERN CO | COM | 842587107 |  | 383437 | 4176 | SH |  | SOLE | 0 | 0 | 0 | 4176 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3563768 | 11691 | SH |  | SOLE | 0 | 0 | 0 | 11691 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18119391 | 29327 | SH |  | SOLE | 0 | 0 | 0 | 29327 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8448344 | 88631 | SH |  | SOLE | 0 | 0 | 0 | 88631 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1733446 | 33119 | SH |  | SOLE | 0 | 0 | 0 | 33119 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 470992 | 6479 | SH |  | SOLE | 0 | 0 | 0 | 6479 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 34070466 | 371421 | SH |  | SOLE | 0 | 0 | 0 | 371421 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2162759 | 125377 | SH |  | SOLE | 0 | 0 | 0 | 125377 |
| STARBUCKS CORP | COM | 855244109 |  | 300117 | 3275 | SH |  | SOLE | 0 | 0 | 0 | 3275 |
| STATE STR CORP | COM | 857477103 |  | 525548 | 4942 | SH |  | SOLE | 0 | 0 | 0 | 4942 |
| STRYKER CORPORATION | COM | 863667101 |  | 1042145 | 2634 | SH |  | SOLE | 0 | 0 | 0 | 2634 |
| SYSCO CORP | COM | 871829107 |  | 211466 | 2792 | SH |  | SOLE | 0 | 0 | 0 | 2792 |
| T-MOBILE US INC | COM | 872590104 |  | 345977 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| TESLA INC | COM | 88160R101 |  | 2075908 | 6535 | SH |  | SOLE | 0 | 0 | 0 | 6535 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2791651 | 77632 | SH |  | SOLE | 0 | 0 | 0 | 77632 |
| TEXAS INSTRS INC | COM | 882508104 |  | 384901 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| THE CIGNA GROUP | COM | 125523100 |  | 385142 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 605186 | 1493 | SH |  | SOLE | 0 | 0 | 0 | 1493 |
| TJX COS INC NEW | COM | 872540109 |  | 432614 | 3503 | SH |  | SOLE | 0 | 0 | 0 | 3503 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 320696 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| TRIMBLE INC | COM | 896239100 |  | 314709 | 4142 | SH |  | SOLE | 0 | 0 | 0 | 4142 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 486653 | 5216 | SH |  | SOLE | 0 | 0 | 0 | 5216 |
| UNION PAC CORP | COM | 907818108 |  | 1041637 | 4527 | SH |  | SOLE | 0 | 0 | 0 | 4527 |
| UNITED RENTALS INC | COM | 911363109 |  | 368413 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1108664 | 3554 | SH |  | SOLE | 0 | 0 | 0 | 3554 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 284068 | 2482 | SH |  | SOLE | 0 | 0 | 0 | 2482 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 686025 | 8017 | SH |  | SOLE | 0 | 0 | 0 | 8017 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 12929184 | 32605 | SH |  | SOLE | 0 | 0 | 0 | 32605 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 9619197 | 50973 | SH |  | SOLE | 0 | 0 | 0 | 50973 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9776104 | 17211 | SH |  | SOLE | 0 | 0 | 0 | 17211 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 81018284 | 458404 | SH |  | SOLE | 0 | 0 | 0 | 458404 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7488193 | 38399 | SH |  | SOLE | 0 | 0 | 0 | 38399 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6907922 | 24944 | SH |  | SOLE | 0 | 0 | 0 | 24944 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 417140 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 107709832 | 245688 | SH |  | SOLE | 0 | 0 | 0 | 245688 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 585945 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10043845 | 33047 | SH |  | SOLE | 0 | 0 | 0 | 33047 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1365100 | 20308 | SH |  | SOLE | 0 | 0 | 0 | 20308 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1175538 | 23976 | SH |  | SOLE | 0 | 0 | 0 | 23976 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4060028 | 37180 | SH |  | SOLE | 0 | 0 | 0 | 37180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3405466 | 39966 | SH |  | SOLE | 0 | 0 | 0 | 39966 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2780145 | 13584 | SH |  | SOLE | 0 | 0 | 0 | 13584 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 317389 | 4594 | SH |  | SOLE | 0 | 0 | 0 | 4594 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 26391403 | 462926 | SH |  | SOLE | 0 | 0 | 0 | 462926 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1188416 | 8915 | SH |  | SOLE | 0 | 0 | 0 | 8915 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1561896 | 2355 | SH |  | SOLE | 0 | 0 | 0 | 2355 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 7192638 | 65602 | SH |  | SOLE | 0 | 0 | 0 | 65602 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 490311 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 1574 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 444080 | 10263 | SH |  | SOLE | 0 | 0 | 0 | 10263 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 283592 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| VISA INC | COM CL A | 92826C839 |  | 5283423 | 14881 | SH |  | SOLE | 0 | 0 | 0 | 14881 |
| WALMART INC | COM | 931142103 |  | 1745647 | 17853 | SH |  | SOLE | 0 | 0 | 0 | 17853 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 400149 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 547578 | 6834 | SH |  | SOLE | 0 | 0 | 0 | 6834 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 505047 | 5262 | SH |  | SOLE | 0 | 0 | 0 | 5262 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1629876 | 24876 | SH |  | SOLE | 0 | 0 | 0 | 24876 |
| YUM BRANDS INC | COM | 988498101 |  | 578652 | 3905 | SH |  | SOLE | 0 | 0 | 0 | 3905 |

---