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 |
ABBOTT LABS | COM | 002824100 | 566,823 | 5,598 | SH | SOLE | 0 | 0 | 0 | 5,598 | |
ABBVIE INC | COM | 00287Y109 | 1,251,813 | 7,855 | SH | SOLE | 0 | 0 | 0 | 7,855 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 758,838 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 318,701 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 299,813 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
AFLAC INC | COM | 001055102 | 267,214 | 4,142 | SH | SOLE | 0 | 0 | 0 | 4,142 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,982,073 | 19,108 | SH | SOLE | 0 | 0 | 0 | 19,108 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 844,272 | 8,118 | SH | SOLE | 0 | 0 | 0 | 8,118 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 19,367 | 12,911 | SH | SOLE | 0 | 0 | 0 | 12,911 | |
AMAZON COM INC | COM | 023135106 | 2,153,906 | 20,853 | SH | SOLE | 0 | 0 | 0 | 20,853 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 200,729 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
AMERICAN EXPRESS CO | COM | 025816109 | 335,673 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 498,199 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
AMGEN INC | COM | 031162100 | 247,069 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
ANALOG DEVICES INC | COM | 032654105 | 256,784 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | |
AON PLC | SHS CL A | G0403H108 | 531,993 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
APPLE INC | COM | 037833100 | 18,560,753 | 112,558 | SH | SOLE | 0 | 0 | 0 | 112,558 | |
APPLIED MATLS INC | COM | 038222105 | 773,583 | 6,298 | SH | SOLE | 0 | 0 | 0 | 6,298 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,180,397 | 40,671 | SH | SOLE | 0 | 0 | 0 | 40,671 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,949,310 | 122,690 | SH | SOLE | 0 | 0 | 0 | 122,690 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 345,427 | 11,487 | SH | SOLE | 0 | 0 | 0 | 11,487 | |
AT&T INC | COM | 00206R102 | 243,849 | 12,667 | SH | SOLE | 0 | 0 | 0 | 12,667 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 487,114 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
BANK AMERICA CORP | COM | 060505104 | 335,645 | 11,736 | SH | SOLE | 0 | 0 | 0 | 11,736 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,222,735 | 10,437 | SH | SOLE | 0 | 0 | 0 | 10,437 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BLACKSTONE INC | COM | 09260D107 | 222,499 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,533 | |
BOEING CO | COM | 097023105 | 561,240 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 765,759 | 15,306 | SH | SOLE | 0 | 0 | 0 | 15,306 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 303,582 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
BROADCOM INC | COM | 11135F101 | 424,259 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
CATERPILLAR INC | COM | 149123101 | 285,927 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | |
CHEVRON CORP NEW | COM | 166764100 | 979,613 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 35,376 | 17,688 | SH | SOLE | 0 | 0 | 0 | 17,688 | |
CHUBB LIMITED | COM | H1467J104 | 965,128 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 425,606 | 4,814 | SH | SOLE | 0 | 0 | 0 | 4,814 | |
CISCO SYS INC | COM | 17275R102 | 713,448 | 13,648 | SH | SOLE | 0 | 0 | 0 | 13,648 | |
CITIGROUP INC | COM NEW | 172967424 | 256,129 | 5,462 | SH | SOLE | 0 | 0 | 0 | 5,462 | |
CLOROX CO DEL | COM | 189054109 | 319,961 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
COCA COLA CO | COM | 191216100 | 1,031,323 | 16,626 | SH | SOLE | 0 | 0 | 0 | 16,626 | |
COMCAST CORP NEW | CL A | 20030N101 | 280,155 | 7,390 | SH | SOLE | 0 | 0 | 0 | 7,390 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 842,698 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
CSX CORP | COM | 126408103 | 417,725 | 13,952 | SH | SOLE | 0 | 0 | 0 | 13,952 | |
DANAHER CORPORATION | COM | 235851102 | 262,945 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
DEERE & CO | COM | 244199105 | 360,031 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
DISCOVER FINL SVCS | COM | 254709108 | 261,432 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
DISNEY WALT CO | COM | 254687106 | 465,607 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213,295 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 115,026 | 19,764 | SH | SOLE | 0 | 0 | 0 | 19,764 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 5,181,851 | 113,887 | SH | SOLE | 0 | 0 | 0 | 113,887 | |
EMERSON ELEC CO | COM | 291011104 | 313,210 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,203,594 | 10,976 | SH | SOLE | 0 | 0 | 0 | 10,976 | |
FASTLY INC | CL A | 31188V100 | 4,970,083 | 279,847 | SH | SOLE | 0 | 0 | 0 | 279,847 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 493,584 | 5,902 | SH | SOLE | 0 | 0 | 0 | 5,902 | |
GLOBALSTAR INC | COM | 378973408 | 23,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 668,940 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
HERSHEY CO | COM | 427866108 | 457,463 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
HOME DEPOT INC | COM | 437076102 | 954,732 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
HONEYWELL INTL INC | COM | 438516106 | 1,054,414 | 5,517 | SH | SOLE | 0 | 0 | 0 | 5,517 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 527,651 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 730,797 | 143,575 | SH | SOLE | 0 | 0 | 0 | 143,575 | |
INTEL CORP | COM | 458140100 | 300,727 | 9,205 | SH | SOLE | 0 | 0 | 0 | 9,205 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 499,157 | 13,393 | SH | SOLE | 0 | 0 | 0 | 13,393 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 397,137 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
INTUIT | COM | 461202103 | 242,977 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 430,328 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 371,912 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 483,084 | 9,055 | SH | SOLE | 0 | 0 | 0 | 9,055 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,294,578 | 13,382 | SH | SOLE | 0 | 0 | 0 | 13,382 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,375,814 | 36,816 | SH | SOLE | 0 | 0 | 0 | 36,816 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 700,142 | 22,241 | SH | SOLE | 0 | 0 | 0 | 22,241 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,183,450 | 85,744 | SH | SOLE | 0 | 0 | 0 | 85,744 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 692,297 | 14,034 | SH | SOLE | 0 | 0 | 0 | 14,034 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,155,861 | 118,337 | SH | SOLE | 0 | 0 | 0 | 118,337 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,841,577 | 31,416 | SH | SOLE | 0 | 0 | 0 | 31,416 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 612,698 | 18,026 | SH | SOLE | 0 | 0 | 0 | 18,026 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 273,879 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,270,951 | 48,930 | SH | SOLE | 0 | 0 | 0 | 48,930 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,835,823 | 25,554 | SH | SOLE | 0 | 0 | 0 | 25,554 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,019,644 | 34,404 | SH | SOLE | 0 | 0 | 0 | 34,404 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 434,200 | 8,591 | SH | SOLE | 0 | 0 | 0 | 8,591 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,059,363 | 26,846 | SH | SOLE | 0 | 0 | 0 | 26,846 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 592,180 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 623,493 | 6,448 | SH | SOLE | 0 | 0 | 0 | 6,448 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 219,928 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,186,722 | 211,393 | SH | SOLE | 0 | 0 | 0 | 211,393 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,638,242 | 100,840 | SH | SOLE | 0 | 0 | 0 | 100,840 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,206,960 | 6,765 | SH | SOLE | 0 | 0 | 0 | 6,765 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,472,585 | 25,344 | SH | SOLE | 0 | 0 | 0 | 25,344 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,607,876 | 11,498 | SH | SOLE | 0 | 0 | 0 | 11,498 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 512,298 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,343,493 | 15,119 | SH | SOLE | 0 | 0 | 0 | 15,119 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,827,889 | 14,027 | SH | SOLE | 0 | 0 | 0 | 14,027 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,450,773 | 1,028,917 | SH | SOLE | 0 | 0 | 0 | 1,028,917 | |
LILLY ELI & CO | COM | 532457108 | 513,444 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
LINDE PLC | SHS | G54950103 | 532,517 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | |
LIVEONE INC | COM | 53814X102 | 180,276 | 158,137 | SH | SOLE | 0 | 0 | 0 | 158,137 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 252,617 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | |
LOWES COS INC | COM | 548661107 | 280,958 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
MARATHON PETE CORP | COM | 56585A102 | 204,133 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,447,894 | 8,693 | SH | SOLE | 0 | 0 | 0 | 8,693 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,146,217 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
MCDONALDS CORP | COM | 580135101 | 975,379 | 3,488 | SH | SOLE | 0 | 0 | 0 | 3,488 | |
MCKESSON CORP | COM | 58155Q103 | 636,617 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
MEDTRONIC PLC | SHS | G5960L103 | 224,204 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
MERCK & CO INC | COM | 58933Y105 | 850,269 | 7,992 | SH | SOLE | 0 | 0 | 0 | 7,992 | |
META PLATFORMS INC | CL A | 30303M102 | 719,324 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
MICROSOFT CORP | COM | 594918104 | 7,410,088 | 25,703 | SH | SOLE | 0 | 0 | 0 | 25,703 | |
MONDELEZ INTL INC | CL A | 609207105 | 217,655 | 3,122 | SH | SOLE | 0 | 0 | 0 | 3,122 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,025,328 | 11,678 | SH | SOLE | 0 | 0 | 0 | 11,678 | |
NETFLIX INC | COM | 64110L106 | 277,766 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
NEXTERA ENERGY INC | COM | 65339F101 | 419,939 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | |
NIKE INC | CL B | 654106103 | 275,233 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 277,508 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 322,777 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,511,626 | 42,689 | SH | SOLE | 0 | 0 | 0 | 42,689 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 295,762 | 8,681 | SH | SOLE | 0 | 0 | 0 | 8,681 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 307,170 | 11,432 | SH | SOLE | 0 | 0 | 0 | 11,432 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,074,421 | 3,868 | SH | SOLE | 0 | 0 | 0 | 3,868 | |
ORACLE CORP | COM | 68389X105 | 315,370 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 233,124 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
PAYCHEX INC | COM | 704326107 | 486,893 | 4,249 | SH | SOLE | 0 | 0 | 0 | 4,249 | |
PEPSICO INC | COM | 713448108 | 2,333,560 | 12,801 | SH | SOLE | 0 | 0 | 0 | 12,801 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 180,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
PFIZER INC | COM | 717081103 | 480,133 | 11,768 | SH | SOLE | 0 | 0 | 0 | 11,768 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 251,878 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
PPG INDS INC | COM | 693506107 | 649,039 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,394,493 | 9,379 | SH | SOLE | 0 | 0 | 0 | 9,379 | |
PROLOGIS INC. | COM | 74340W103 | 301,076 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
QUALCOMM INC | COM | 747525103 | 267,142 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 269,682 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
S&P GLOBAL INC | COM | 78409V104 | 436,523 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
SALESFORCE INC | COM | 79466L302 | 318,050 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | |
SCHWAB CHARLES CORP | COM | 808513105 | 238,702 | 4,557 | SH | SOLE | 0 | 0 | 0 | 4,557 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,389,909 | 28,735 | SH | SOLE | 0 | 0 | 0 | 28,735 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 569,192 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 696,514 | 10,265 | SH | SOLE | 0 | 0 | 0 | 10,265 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 647,460 | 27,319 | SH | SOLE | 0 | 0 | 0 | 27,319 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266,050 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,625,975 | 50,575 | SH | SOLE | 0 | 0 | 0 | 50,575 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,103,446 | 20,789 | SH | SOLE | 0 | 0 | 0 | 20,789 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,055,366 | 26,855 | SH | SOLE | 0 | 0 | 0 | 26,855 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 778,572 | 6,014 | SH | SOLE | 0 | 0 | 0 | 6,014 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,022,509 | 26,899 | SH | SOLE | 0 | 0 | 0 | 26,899 | |
SOUTHERN CO | COM | 842587107 | 247,692 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,315,168 | 12,636 | SH | SOLE | 0 | 0 | 0 | 12,636 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,817,626 | 21,538 | SH | SOLE | 0 | 0 | 0 | 21,538 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,351,762 | 96,672 | SH | SOLE | 0 | 0 | 0 | 96,672 | |
STARBUCKS CORP | COM | 855244109 | 347,186 | 3,334 | SH | SOLE | 0 | 0 | 0 | 3,334 | |
STRYKER CORPORATION | COM | 863667101 | 376,820 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
SYSCO CORP | COM | 871829107 | 212,548 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | |
TESLA INC | COM | 88160R101 | 770,299 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
TEXAS INSTRS INC | COM | 882508104 | 339,445 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330,836 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
UNION PAC CORP | COM | 907818108 | 805,047 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207,569 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 912,235 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 298,183 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,120,201 | 13,871 | SH | SOLE | 0 | 0 | 0 | 13,871 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,051,109 | 30,593 | SH | SOLE | 0 | 0 | 0 | 30,593 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,035,755 | 54,777 | SH | SOLE | 0 | 0 | 0 | 54,777 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,903,908 | 5,063 | SH | SOLE | 0 | 0 | 0 | 5,063 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,535,697 | 358,668 | SH | SOLE | 0 | 0 | 0 | 358,668 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,365,871 | 52,695 | SH | SOLE | 0 | 0 | 0 | 52,695 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 277,805 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,543,859 | 166,549 | SH | SOLE | 0 | 0 | 0 | 166,549 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,033,520 | 37,122 | SH | SOLE | 0 | 0 | 0 | 37,122 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 281,730 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,717,301 | 28,012 | SH | SOLE | 0 | 0 | 0 | 28,012 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,586,363 | 212,534 | SH | SOLE | 0 | 0 | 0 | 212,534 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,978,513 | 39,055 | SH | SOLE | 0 | 0 | 0 | 39,055 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 253,227 | 4,027 | SH | SOLE | 0 | 0 | 0 | 4,027 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,003,933 | 29,995 | SH | SOLE | 0 | 0 | 0 | 29,995 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,002,130 | 6,507 | SH | SOLE | 0 | 0 | 0 | 6,507 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,646,537 | 302,115 | SH | SOLE | 0 | 0 | 0 | 302,115 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,745,228 | 16,542 | SH | SOLE | 0 | 0 | 0 | 16,542 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 750,193 | 10,461 | SH | SOLE | 0 | 0 | 0 | 10,461 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 936,869 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457,813 | 11,772 | SH | SOLE | 0 | 0 | 0 | 11,772 | |
VISA INC | COM CL A | 92826C839 | 1,405,115 | 6,232 | SH | SOLE | 0 | 0 | 0 | 6,232 | |
WALMART INC | COM | 931142103 | 455,617 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 432,905 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | |
YUM BRANDS INC | COM | 988498101 | 674,797 | 5,109 | SH | SOLE | 0 | 0 | 0 | 5,109 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 314,414 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 |