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 | 213,547 | 2,281 | SH | SOLE | 0 | 26 | 0 | 2,255 | |
ABBOTT LABS | COM | 002824100 | 609,575 | 6,294 | SH | SOLE | 0 | 69 | 0 | 6,225 | |
ABBVIE INC | COM | 00287Y109 | 1,349,599 | 9,054 | SH | SOLE | 0 | 88 | 0 | 8,966 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 918,273 | 2,990 | SH | SOLE | 0 | 27 | 0 | 2,963 | |
ADOBE INC | COM | 00724F101 | 513,469 | 1,007 | SH | SOLE | 0 | 34 | 0 | 973 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 356,785 | 3,470 | SH | SOLE | 0 | 106 | 0 | 3,364 | |
AFLAC INC | COM | 001055102 | 325,847 | 4,246 | SH | SOLE | 0 | 63 | 0 | 4,183 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,908,102 | 22,223 | SH | SOLE | 0 | 566 | 0 | 21,657 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,311,026 | 9,943 | SH | SOLE | 0 | 0 | 0 | 9,943 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10,413 | 11,318 | SH | SOLE | 0 | 0 | 0 | 11,318 | |
AMAZON COM INC | COM | 023135106 | 3,286,560 | 25,854 | SH | SOLE | 0 | 463 | 0 | 25,391 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 204,955 | 2,629 | SH | SOLE | 0 | 0 | 0 | 2,629 | |
AMERICAN EXPRESS CO | COM | 025816109 | 297,634 | 1,995 | SH | SOLE | 0 | 482 | 0 | 1,513 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 492,120 | 3,974 | SH | SOLE | 0 | 22 | 0 | 3,952 | |
AMGEN INC | COM | 031162100 | 254,247 | 946 | SH | SOLE | 0 | 24 | 0 | 922 | |
ANALOG DEVICES INC | COM | 032654105 | 237,950 | 1,359 | SH | SOLE | 0 | 36 | 0 | 1,323 | |
AON PLC | SHS CL A | G0403H108 | 547,385 | 1,688 | SH | SOLE | 0 | 19 | 0 | 1,669 | |
APPLE INC | COM | 037833100 | 13,395,172 | 78,238 | SH | SOLE | 0 | 768 | 0 | 77,470 | |
APPLIED MATLS INC | COM | 038222105 | 868,774 | 6,275 | SH | SOLE | 0 | 88 | 0 | 6,187 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 99,600 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,280,388 | 60,568 | SH | SOLE | 0 | 2,525 | 0 | 58,043 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,072,852 | 102,668 | SH | SOLE | 0 | 760 | 0 | 101,908 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 290,899 | 10,441 | SH | SOLE | 0 | 0 | 0 | 10,441 | |
AT&T INC | COM | 00206R102 | 252,321 | 16,799 | SH | SOLE | 0 | 392 | 0 | 16,407 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 569,698 | 2,368 | SH | SOLE | 0 | 35 | 0 | 2,333 | |
BANK AMERICA CORP | COM | 060505104 | 653,994 | 23,886 | SH | SOLE | 0 | 442 | 0 | 23,444 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,319,326 | 9,476 | SH | SOLE | 0 | 96 | 0 | 9,380 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,431 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BLACKSTONE INC | COM | 09260D107 | 263,886 | 2,463 | SH | SOLE | 0 | 28 | 0 | 2,435 | |
BOEING CO | COM | 097023105 | 523,286 | 2,730 | SH | SOLE | 0 | 24 | 0 | 2,706 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 804,355 | 15,234 | SH | SOLE | 0 | 126 | 0 | 15,108 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 314,058 | 5,411 | SH | SOLE | 0 | 121 | 0 | 5,290 | |
BROADCOM INC | COM | 11135F101 | 682,058 | 821 | SH | SOLE | 0 | 14 | 0 | 807 | |
CATERPILLAR INC | COM | 149123101 | 351,204 | 1,286 | SH | SOLE | 0 | 23 | 0 | 1,263 | |
CHEVRON CORP NEW | COM | 166764100 | 886,925 | 5,260 | SH | SOLE | 0 | 36 | 0 | 5,224 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 6,102 | 17,688 | SH | SOLE | 0 | 0 | 0 | 17,688 | |
CHUBB LIMITED | COM | H1467J104 | 1,015,560 | 4,878 | SH | SOLE | 0 | 19 | 0 | 4,859 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 485,914 | 5,303 | SH | SOLE | 0 | 0 | 0 | 5,303 | |
CISCO SYS INC | COM | 17275R102 | 708,000 | 13,170 | SH | SOLE | 0 | 231 | 0 | 12,939 | |
COCA COLA CO | COM | 191216100 | 886,210 | 15,831 | SH | SOLE | 0 | 36 | 0 | 15,795 | |
COMCAST CORP NEW | CL A | 20030N101 | 399,326 | 9,006 | SH | SOLE | 0 | 288 | 0 | 8,718 | |
CONOCOPHILLIPS | COM | 20825C104 | 221,047 | 1,845 | SH | SOLE | 0 | 65 | 0 | 1,780 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,050,907 | 1,860 | SH | SOLE | 0 | 19 | 0 | 1,841 | |
CSX CORP | COM | 126408103 | 451,197 | 14,673 | SH | SOLE | 0 | 96 | 0 | 14,577 | |
DANAHER CORPORATION | COM | 235851102 | 550,103 | 2,217 | SH | SOLE | 0 | 29 | 0 | 2,188 | |
DEERE & CO | COM | 244199105 | 313,225 | 830 | SH | SOLE | 0 | 16 | 0 | 814 | |
DISCOVER FINL SVCS | COM | 254709108 | 214,323 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
DISNEY WALT CO | COM | 254687106 | 437,972 | 5,404 | SH | SOLE | 0 | 0 | 0 | 5,404 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 88,607 | 19,517 | SH | SOLE | 0 | 0 | 0 | 19,517 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 4,847,944 | 115,345 | SH | SOLE | 0 | 0 | 0 | 115,345 | |
EATON CORP PLC | SHS | G29183103 | 225,887 | 1,059 | SH | SOLE | 0 | 27 | 0 | 1,032 | |
ECOLAB INC | COM | 278865100 | 204,700 | 1,208 | SH | SOLE | 0 | 26 | 0 | 1,182 | |
ELEVANCE HEALTH INC | COM | 036752103 | 213,369 | 490 | SH | SOLE | 0 | 7 | 0 | 483 | |
ELI LILLY & CO | COM | 532457108 | 1,274,659 | 2,373 | SH | SOLE | 0 | 51 | 0 | 2,322 | |
EMERSON ELEC CO | COM | 291011104 | 343,821 | 3,560 | SH | SOLE | 0 | 37 | 0 | 3,523 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 459,516 | 9,579 | SH | SOLE | 0 | 0 | 0 | 9,579 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,066,360 | 17,574 | SH | SOLE | 0 | 223 | 0 | 17,351 | |
FASTLY INC | CL A | 31188V100 | 5,364,667 | 279,847 | SH | SOLE | 0 | 0 | 0 | 279,847 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 488,391 | 5,902 | SH | SOLE | 0 | 0 | 0 | 5,902 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 236,921 | 2,143 | SH | SOLE | 0 | 59 | 0 | 2,084 | |
GILEAD SCIENCES INC | COM | 375558103 | 213,879 | 2,854 | SH | SOLE | 0 | 84 | 0 | 2,770 | |
GLOBALSTAR INC | COM | 378973408 | 27,486 | 20,982 | SH | SOLE | 0 | 982 | 0 | 20,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 640,669 | 1,980 | SH | SOLE | 0 | 22 | 0 | 1,958 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 234,712 | 3,310 | SH | SOLE | 0 | 22 | 0 | 3,288 | |
HERSHEY CO | COM | 427866108 | 384,610 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
HOME DEPOT INC | COM | 437076102 | 1,104,646 | 3,656 | SH | SOLE | 0 | 36 | 0 | 3,620 | |
HONEYWELL INTL INC | COM | 438516106 | 953,703 | 5,162 | SH | SOLE | 0 | 49 | 0 | 5,113 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 531,127 | 2,306 | SH | SOLE | 0 | 19 | 0 | 2,287 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 628,859 | 143,575 | SH | SOLE | 0 | 0 | 0 | 143,575 | |
INTEL CORP | COM | 458140100 | 428,946 | 12,066 | SH | SOLE | 0 | 159 | 0 | 11,907 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 417,890 | 13,216 | SH | SOLE | 0 | 0 | 0 | 13,216 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229,391 | 1,635 | SH | SOLE | 0 | 34 | 0 | 1,601 | |
INTUIT | COM | 461202103 | 295,323 | 578 | SH | SOLE | 0 | 17 | 0 | 561 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 368,474 | 4,617 | SH | SOLE | 0 | 1,390 | 0 | 3,227 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 481,545 | 9,055 | SH | SOLE | 0 | 0 | 0 | 9,055 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 423,471 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,799,539 | 5,023 | SH | SOLE | 0 | 0 | 0 | 5,023 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,381,370 | 39,479 | SH | SOLE | 0 | 0 | 0 | 39,479 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 756,060 | 24,969 | SH | SOLE | 0 | 0 | 0 | 24,969 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,010,503 | 20,279 | SH | SOLE | 0 | 0 | 0 | 20,279 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,001,608 | 63,072 | SH | SOLE | 0 | 0 | 0 | 63,072 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,618,234 | 56,227 | SH | SOLE | 0 | 0 | 0 | 56,227 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,815,778 | 134,107 | SH | SOLE | 0 | 0 | 0 | 134,107 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,090,022 | 43,553 | SH | SOLE | 0 | 0 | 0 | 43,553 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 681,216 | 20,244 | SH | SOLE | 0 | 0 | 0 | 20,244 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,138,095 | 45,394 | SH | SOLE | 0 | 0 | 0 | 45,394 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 678,850 | 6,743 | SH | SOLE | 0 | 816 | 0 | 5,927 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 411,590 | 8,260 | SH | SOLE | 0 | 0 | 0 | 8,260 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,924,068 | 32,500 | SH | SOLE | 0 | 0 | 0 | 32,500 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 215,927 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
ISHARES TR | S&P 100 ETF | 464287101 | 209,782 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 940,130 | 24,773 | SH | SOLE | 0 | 0 | 0 | 24,773 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 592,016 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 502,037 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 691,812 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 299,132 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,495,978 | 220,630 | SH | SOLE | 0 | 0 | 0 | 220,630 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,402,518 | 106,780 | SH | SOLE | 0 | 0 | 0 | 106,780 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,216,652 | 6,884 | SH | SOLE | 0 | 0 | 0 | 6,884 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,889,212 | 13,937 | SH | SOLE | 0 | 0 | 0 | 13,937 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,385,092 | 10,641 | SH | SOLE | 0 | 0 | 0 | 10,641 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 526,066 | 7,633 | SH | SOLE | 0 | 0 | 0 | 7,633 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,343,705 | 15,048 | SH | SOLE | 0 | 666 | 0 | 14,382 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,252,501 | 15,532 | SH | SOLE | 0 | 184 | 0 | 15,348 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,491,930 | 1,028,917 | SH | SOLE | 0 | 0 | 0 | 1,028,917 | |
LINDE PLC | SHS | G54950103 | 566,415 | 1,521 | SH | SOLE | 0 | 25 | 0 | 1,496 | |
LIVEONE INC | COM | 53814X102 | 151,211 | 158,137 | SH | SOLE | 0 | 0 | 0 | 158,137 | |
LOWES COS INC | COM | 548661107 | 320,566 | 1,542 | SH | SOLE | 0 | 72 | 0 | 1,470 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,517,728 | 7,975 | SH | SOLE | 0 | 47 | 0 | 7,928 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,329,151 | 3,357 | SH | SOLE | 0 | 40 | 0 | 3,317 | |
MCDONALDS CORP | COM | 580135101 | 1,042,525 | 3,957 | SH | SOLE | 0 | 35 | 0 | 3,922 | |
MCKESSON CORP | COM | 58155Q103 | 756,204 | 1,739 | SH | SOLE | 0 | 4 | 0 | 1,735 | |
MEDTRONIC PLC | SHS | G5960L103 | 265,562 | 3,389 | SH | SOLE | 0 | 75 | 0 | 3,314 | |
MERCK & CO INC | COM | 58933Y105 | 850,310 | 8,259 | SH | SOLE | 0 | 645 | 0 | 7,614 | |
META PLATFORMS INC | CL A | 30303M102 | 1,278,895 | 4,260 | SH | SOLE | 0 | 120 | 0 | 4,140 | |
MICROSOFT CORP | COM | 594918104 | 9,168,175 | 29,036 | SH | SOLE | 0 | 381 | 0 | 28,655 | |
MONDELEZ INTL INC | CL A | 609207105 | 243,999 | 3,516 | SH | SOLE | 0 | 490 | 0 | 3,026 | |
MOODYS CORP | COM | 615369105 | 226,063 | 715 | SH | SOLE | 0 | 18 | 0 | 697 | |
MORGAN STANLEY | COM NEW | 617446448 | 958,119 | 11,732 | SH | SOLE | 0 | 80 | 0 | 11,652 | |
NETFLIX INC | COM | 64110L106 | 321,338 | 851 | SH | SOLE | 0 | 44 | 0 | 807 | |
NEXTERA ENERGY INC | COM | 65339F101 | 369,293 | 6,446 | SH | SOLE | 0 | 116 | 0 | 6,330 | |
NIKE INC | CL B | 654106103 | 287,098 | 3,002 | SH | SOLE | 0 | 37 | 0 | 2,965 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 265,462 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 363,630 | 826 | SH | SOLE | 0 | 3 | 0 | 823 | |
NOVO-NORDISK A S | ADR | 670100205 | 278,276 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,381,910 | 39,687 | SH | SOLE | 0 | 0 | 0 | 39,687 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 261,565 | 7,787 | SH | SOLE | 0 | 0 | 0 | 7,787 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 379,351 | 14,468 | SH | SOLE | 0 | 0 | 0 | 14,468 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,212,563 | 5,086 | SH | SOLE | 0 | 113 | 0 | 4,973 | |
ORACLE CORP | COM | 68389X105 | 370,190 | 3,495 | SH | SOLE | 0 | 97 | 0 | 3,398 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 242,902 | 624 | SH | SOLE | 0 | 25 | 0 | 599 | |
PAYCHEX INC | COM | 704326107 | 481,041 | 4,171 | SH | SOLE | 0 | 10 | 0 | 4,161 | |
PEPSICO INC | COM | 713448108 | 2,166,530 | 12,786 | SH | SOLE | 0 | 78 | 0 | 12,708 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 86,139 | 21,061 | SH | SOLE | 0 | 0 | 0 | 21,061 | |
PFIZER INC | COM | 717081103 | 461,546 | 13,915 | SH | SOLE | 0 | 937 | 0 | 12,978 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 277,579 | 2,998 | SH | SOLE | 0 | 81 | 0 | 2,917 | |
PPG INDS INC | COM | 693506107 | 632,360 | 4,872 | SH | SOLE | 0 | 30 | 0 | 4,842 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,354,354 | 9,285 | SH | SOLE | 0 | 177 | 0 | 9,108 | |
PROLOGIS INC. | COM | 74340W103 | 230,485 | 2,054 | SH | SOLE | 0 | 95 | 0 | 1,959 | |
S&P GLOBAL INC | COM | 78409V104 | 552,912 | 1,513 | SH | SOLE | 0 | 778 | 0 | 735 | |
SALESFORCE INC | COM | 79466L302 | 359,732 | 1,774 | SH | SOLE | 0 | 50 | 0 | 1,724 | |
SCHWAB CHARLES CORP | COM | 808513105 | 264,405 | 4,816 | SH | SOLE | 0 | 69 | 0 | 4,747 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,463,661 | 28,926 | SH | SOLE | 0 | 0 | 0 | 28,926 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 700,449 | 10,349 | SH | SOLE | 0 | 0 | 0 | 10,349 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 355,521 | 8,038 | SH | SOLE | 0 | 0 | 0 | 8,038 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 382,625 | 5,407 | SH | SOLE | 0 | 0 | 0 | 5,407 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 599,925 | 27,319 | SH | SOLE | 0 | 0 | 0 | 27,319 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 237,816 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 589,930 | 5,819 | SH | SOLE | 0 | 0 | 0 | 5,819 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,903,883 | 11,614 | SH | SOLE | 0 | 0 | 0 | 11,614 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 370,385 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 293,789 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
SOUTHERN CO | COM | 842587107 | 222,807 | 3,443 | SH | SOLE | 0 | 59 | 0 | 3,384 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,171,586 | 12,666 | SH | SOLE | 0 | 644 | 0 | 12,022 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,119,531 | 21,333 | SH | SOLE | 0 | 0 | 0 | 21,333 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,498,991 | 92,763 | SH | SOLE | 0 | 0 | 0 | 92,763 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 318,035 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
STARBUCKS CORP | COM | 855244109 | 306,879 | 3,362 | SH | SOLE | 0 | 112 | 0 | 3,250 | |
STRYKER CORPORATION | COM | 863667101 | 376,293 | 1,377 | SH | SOLE | 0 | 19 | 0 | 1,358 | |
TESLA INC | COM | 88160R101 | 1,202,557 | 4,806 | SH | SOLE | 0 | 128 | 0 | 4,678 | |
TEXAS INSTRS INC | COM | 882508104 | 292,876 | 1,842 | SH | SOLE | 0 | 54 | 0 | 1,788 | |
THE CIGNA GROUP | COM | 125523100 | 308,383 | 1,078 | SH | SOLE | 0 | 36 | 0 | 1,042 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 515,282 | 1,018 | SH | SOLE | 0 | 16 | 0 | 1,002 | |
TRIMBLE INC | COM | 896239100 | 211,939 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
UNION PAC CORP | COM | 907818108 | 853,216 | 4,190 | SH | SOLE | 0 | 31 | 0 | 4,159 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,972,849 | 5,896 | SH | SOLE | 0 | 11 | 0 | 5,885 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 273,260 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 920,849 | 11,951 | SH | SOLE | 0 | 0 | 0 | 11,951 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,582,215 | 30,717 | SH | SOLE | 0 | 0 | 0 | 30,717 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,093,349 | 61,156 | SH | SOLE | 0 | 0 | 0 | 61,156 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,949,970 | 10,058 | SH | SOLE | 0 | 0 | 0 | 10,058 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,734,009 | 411,325 | SH | SOLE | 0 | 0 | 0 | 411,325 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,342,612 | 52,308 | SH | SOLE | 0 | 0 | 0 | 52,308 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263,142 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,840,891 | 197,719 | SH | SOLE | 0 | 0 | 0 | 197,719 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,549,151 | 35,247 | SH | SOLE | 0 | 0 | 0 | 35,247 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 470,178 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,959,638 | 28,057 | SH | SOLE | 0 | 0 | 0 | 28,057 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,046,367 | 179,708 | SH | SOLE | 0 | 0 | 0 | 179,708 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,253,579 | 46,852 | SH | SOLE | 0 | 0 | 0 | 46,852 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 277,531 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 912,735 | 13,692 | SH | SOLE | 0 | 0 | 0 | 13,692 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,250,142 | 8,046 | SH | SOLE | 0 | 0 | 0 | 8,046 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,529,678 | 332,335 | SH | SOLE | 0 | 0 | 0 | 332,335 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,161,525 | 11,242 | SH | SOLE | 0 | 0 | 0 | 11,242 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,205,998 | 42,622 | SH | SOLE | 0 | 0 | 0 | 42,622 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 898,405 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 235,538 | 997 | SH | SOLE | 0 | 7 | 0 | 990 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,898 | 7,186 | SH | SOLE | 0 | 219 | 0 | 6,967 | |
VISA INC | COM CL A | 92826C839 | 1,235,203 | 5,370 | SH | SOLE | 0 | 86 | 0 | 5,284 | |
WALMART INC | COM | 931142103 | 560,561 | 3,505 | SH | SOLE | 0 | 84 | 0 | 3,421 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 410,752 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 653,436 | 5,230 | SH | SOLE | 0 | 21 | 0 | 5,209 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 276,371 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 |