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 | 224,202 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
ABBOTT LABS | COM | 002824100 | 709,376 | 6,507 | SH | SOLE | 0 | 0 | 0 | 6,507 | |
ABBVIE INC | COM | 00287Y109 | 1,124,951 | 8,350 | SH | SOLE | 0 | 0 | 0 | 8,350 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 915,879 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 487,034 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 393,217 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
AFLAC INC | COM | 001055102 | 295,224 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,600,842 | 21,728 | SH | SOLE | 0 | 0 | 0 | 21,728 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,166,552 | 9,643 | SH | SOLE | 0 | 0 | 0 | 9,643 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,468 | 11,318 | SH | SOLE | 0 | 0 | 0 | 11,318 | |
AMAZON COM INC | COM | 023135106 | 2,920,846 | 22,406 | SH | SOLE | 0 | 0 | 0 | 22,406 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 203,121 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | |
AMERICAN EXPRESS CO | COM | 025816109 | 332,199 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 526,591 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
ANALOG DEVICES INC | COM | 032654105 | 259,685 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
AON PLC | SHS CL A | G0403H108 | 579,353 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | |
APPLE INC | COM | 037833100 | 13,410,497 | 69,137 | SH | SOLE | 0 | 0 | 0 | 69,137 | |
APPLIED MATLS INC | COM | 038222105 | 921,732 | 6,377 | SH | SOLE | 0 | 0 | 0 | 6,377 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,800,354 | 47,779 | SH | SOLE | 0 | 0 | 0 | 47,779 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,991,659 | 113,087 | SH | SOLE | 0 | 0 | 0 | 113,087 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 329,972 | 9,679 | SH | SOLE | 0 | 0 | 0 | 9,679 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 512,554 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
BANK AMERICA CORP | COM | 060505104 | 549,093 | 19,139 | SH | SOLE | 0 | 0 | 0 | 19,139 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,406,778 | 7,058 | SH | SOLE | 0 | 0 | 0 | 7,058 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BLACKROCK INC | COM | 09247X101 | 205,278 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
BLACKSTONE INC | COM | 09260D107 | 213,668 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
BOEING CO | COM | 097023105 | 563,375 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 821,519 | 15,188 | SH | SOLE | 0 | 0 | 0 | 15,188 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 409,489 | 6,403 | SH | SOLE | 0 | 0 | 0 | 6,403 | |
BROADCOM INC | COM | 11135F101 | 695,875 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
CATERPILLAR INC | COM | 149123101 | 310,875 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
CHEVRON CORP NEW | COM | 166764100 | 838,156 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 20,960 | 17,688 | SH | SOLE | 0 | 0 | 0 | 17,688 | |
CHUBB LIMITED | COM | H1467J104 | 923,571 | 4,796 | SH | SOLE | 0 | 0 | 0 | 4,796 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 490,425 | 4,893 | SH | SOLE | 0 | 0 | 0 | 4,893 | |
CISCO SYS INC | COM | 17275R102 | 712,839 | 13,777 | SH | SOLE | 0 | 0 | 0 | 13,777 | |
CITIGROUP INC | COM NEW | 172967424 | 255,906 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | |
CLOROX CO DEL | COM | 189054109 | 324,124 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
COCA COLA CO | COM | 191216100 | 947,056 | 15,727 | SH | SOLE | 0 | 0 | 0 | 15,727 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 265,162 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
COMCAST CORP NEW | CL A | 20030N101 | 371,042 | 8,930 | SH | SOLE | 0 | 0 | 0 | 8,930 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 950,248 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
CSX CORP | COM | 126408103 | 486,950 | 14,280 | SH | SOLE | 0 | 0 | 0 | 14,280 | |
CVS HEALTH CORP | COM | 126650100 | 200,821 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
DANAHER CORPORATION | COM | 235851102 | 479,824 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | |
DEERE & CO | COM | 244199105 | 314,022 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
DISCOVER FINL SVCS | COM | 254709108 | 311,172 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
DISNEY WALT CO | COM | 254687106 | 343,346 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 109,295 | 19,517 | SH | SOLE | 0 | 0 | 0 | 19,517 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 5,268,251 | 109,664 | SH | SOLE | 0 | 0 | 0 | 109,664 | |
EATON CORP PLC | SHS | G29183103 | 211,306 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
ECOLAB INC | COM | 278865100 | 247,036 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
ELEVANCE HEALTH INC | COM | 036752103 | 215,494 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
EMERSON ELEC CO | COM | 291011104 | 321,818 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,901,410 | 17,729 | SH | SOLE | 0 | 0 | 0 | 17,729 | |
FASTLY INC | CL A | 31188V100 | 4,413,187 | 279,847 | SH | SOLE | 0 | 0 | 0 | 279,847 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 522,740 | 5,902 | SH | SOLE | 0 | 0 | 0 | 5,902 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 234,321 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
GILEAD SCIENCES INC | COM | 375558103 | 207,248 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
GLOBALSTAR INC | COM | 378973408 | 21,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 627,340 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
HERSHEY CO | COM | 427866108 | 463,741 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | |
HOME DEPOT INC | COM | 437076102 | 1,125,195 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
HONEYWELL INTL INC | COM | 438516106 | 1,147,065 | 5,528 | SH | SOLE | 0 | 0 | 0 | 5,528 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 593,825 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 769,562 | 143,575 | SH | SOLE | 0 | 0 | 0 | 143,575 | |
INTEL CORP | COM | 458140100 | 369,010 | 11,035 | SH | SOLE | 0 | 0 | 0 | 11,035 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 542,904 | 13,313 | SH | SOLE | 0 | 0 | 0 | 13,313 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297,335 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
INTUIT | COM | 461202103 | 253,837 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 447,225 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 510,611 | 9,055 | SH | SOLE | 0 | 0 | 0 | 9,055 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 390,025 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,924,623 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,436,641 | 39,479 | SH | SOLE | 0 | 0 | 0 | 39,479 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 825,636 | 26,103 | SH | SOLE | 0 | 0 | 0 | 26,103 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 729,487 | 14,034 | SH | SOLE | 0 | 0 | 0 | 14,034 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,725,001 | 95,861 | SH | SOLE | 0 | 0 | 0 | 95,861 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,735,905 | 55,347 | SH | SOLE | 0 | 0 | 0 | 55,347 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,287,087 | 119,226 | SH | SOLE | 0 | 0 | 0 | 119,226 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,731,117 | 38,284 | SH | SOLE | 0 | 0 | 0 | 38,284 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,523,240 | 34,598 | SH | SOLE | 0 | 0 | 0 | 34,598 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,007,748 | 18,921 | SH | SOLE | 0 | 0 | 0 | 18,921 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 274,079 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 751,965 | 21,170 | SH | SOLE | 0 | 0 | 0 | 21,170 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 411,734 | 8,207 | SH | SOLE | 0 | 0 | 0 | 8,207 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,279,967 | 35,027 | SH | SOLE | 0 | 0 | 0 | 35,027 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,024,361 | 25,894 | SH | SOLE | 0 | 0 | 0 | 25,894 | |
ISHARES TR | S&P 100 ETF | 464287101 | 216,495 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 620,815 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 626,778 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 238,455 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,799,065 | 214,149 | SH | SOLE | 0 | 0 | 0 | 214,149 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,415,200 | 106,894 | SH | SOLE | 0 | 0 | 0 | 106,894 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,268,539 | 6,774 | SH | SOLE | 0 | 0 | 0 | 6,774 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,302,696 | 16,354 | SH | SOLE | 0 | 0 | 0 | 16,354 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,822,526 | 11,632 | SH | SOLE | 0 | 0 | 0 | 11,632 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 488,143 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,639,652 | 15,948 | SH | SOLE | 0 | 0 | 0 | 15,948 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,303,933 | 15,841 | SH | SOLE | 0 | 0 | 0 | 15,841 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,389,038 | 1,028,917 | SH | SOLE | 0 | 0 | 0 | 1,028,917 | |
LILLY ELI & CO | COM | 532457108 | 863,435 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
LINDE PLC | SHS | G54950103 | 570,549 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
LIVEONE INC | COM | 53814X102 | 278,321 | 158,137 | SH | SOLE | 0 | 0 | 0 | 158,137 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 257,988 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
LOWES COS INC | COM | 548661107 | 424,931 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,587,292 | 8,439 | SH | SOLE | 0 | 0 | 0 | 8,439 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,307,382 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
MCDONALDS CORP | COM | 580135101 | 1,197,625 | 4,013 | SH | SOLE | 0 | 0 | 0 | 4,013 | |
MCKESSON CORP | COM | 58155Q103 | 743,092 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
MEDTRONIC PLC | SHS | G5960L103 | 263,243 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
MERCK & CO INC | COM | 58933Y105 | 936,135 | 8,113 | SH | SOLE | 0 | 0 | 0 | 8,113 | |
META PLATFORMS INC | CL A | 30303M102 | 1,098,559 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
MICROSOFT CORP | COM | 594918104 | 9,801,662 | 28,783 | SH | SOLE | 0 | 0 | 0 | 28,783 | |
MONDELEZ INTL INC | CL A | 609207105 | 318,517 | 4,367 | SH | SOLE | 0 | 0 | 0 | 4,367 | |
MOODYS CORP | COM | 615369105 | 257,662 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,000,948 | 11,721 | SH | SOLE | 0 | 0 | 0 | 11,721 | |
NETFLIX INC | COM | 64110L106 | 372,214 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
NEXTERA ENERGY INC | COM | 65339F101 | 571,124 | 7,697 | SH | SOLE | 0 | 0 | 0 | 7,697 | |
NIKE INC | CL B | 654106103 | 379,712 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 348,077 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 340,061 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 214,657 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 401,340 | 14,696 | SH | SOLE | 0 | 0 | 0 | 14,696 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,461,410 | 39,508 | SH | SOLE | 0 | 0 | 0 | 39,508 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,059,882 | 4,869 | SH | SOLE | 0 | 0 | 0 | 4,869 | |
ORACLE CORP | COM | 68389X105 | 416,458 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 270,529 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
PAYCHEX INC | COM | 704326107 | 465,155 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
PEPSICO INC | COM | 713448108 | 2,440,856 | 13,178 | SH | SOLE | 0 | 0 | 0 | 13,178 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 180,163 | 20,243 | SH | SOLE | 0 | 0 | 0 | 20,243 | |
PFIZER INC | COM | 717081103 | 603,305 | 16,448 | SH | SOLE | 0 | 0 | 0 | 16,448 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 245,832 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | |
PHILLIPS 66 | COM | 718546104 | 204,886 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
PPG INDS INC | COM | 693506107 | 721,302 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,462,470 | 9,638 | SH | SOLE | 0 | 0 | 0 | 9,638 | |
PROLOGIS INC. | COM | 74340W103 | 303,883 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
QUALCOMM INC | COM | 747525103 | 268,385 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 257,323 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | |
S&P GLOBAL INC | COM | 78409V104 | 609,405 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
SALESFORCE INC | COM | 79466L302 | 372,029 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
SCHWAB CHARLES CORP | COM | 808513105 | 260,678 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 732,312 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 320,925 | 4,419 | SH | SOLE | 0 | 0 | 0 | 4,419 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,509,806 | 28,830 | SH | SOLE | 0 | 0 | 0 | 28,830 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 206,113 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 603,750 | 27,319 | SH | SOLE | 0 | 0 | 0 | 27,319 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 260,718 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 722,586 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,532,750 | 8,816 | SH | SOLE | 0 | 0 | 0 | 8,816 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 798,238 | 6,014 | SH | SOLE | 0 | 0 | 0 | 6,014 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 309,903 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
SOUTHERN CO | COM | 842587107 | 267,767 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,257,968 | 12,666 | SH | SOLE | 0 | 0 | 0 | 12,666 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,171,592 | 20,690 | SH | SOLE | 0 | 0 | 0 | 20,690 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,831,031 | 95,575 | SH | SOLE | 0 | 0 | 0 | 95,575 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 328,493 | 6,304 | SH | SOLE | 0 | 0 | 0 | 6,304 | |
STARBUCKS CORP | COM | 855244109 | 324,670 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
STRYKER CORPORATION | COM | 863667101 | 413,397 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
SYSCO CORP | COM | 871829107 | 208,650 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
TESLA INC | COM | 88160R101 | 1,190,268 | 4,547 | SH | SOLE | 0 | 0 | 0 | 4,547 | |
TEXAS INSTRS INC | COM | 882508104 | 352,817 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
THE CIGNA GROUP | COM | 125523100 | 292,105 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 558,795 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
TRIMBLE INC | COM | 896239100 | 207,313 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
UNION PAC CORP | COM | 907818108 | 844,883 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,881,095 | 5,994 | SH | SOLE | 0 | 0 | 0 | 5,994 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 311,977 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,069,051 | 13,020 | SH | SOLE | 0 | 0 | 0 | 13,020 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,773,413 | 30,593 | SH | SOLE | 0 | 0 | 0 | 30,593 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,278,286 | 59,591 | SH | SOLE | 0 | 0 | 0 | 59,591 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,592,064 | 8,820 | SH | SOLE | 0 | 0 | 0 | 8,820 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,176,548 | 28,040 | SH | SOLE | 0 | 0 | 0 | 28,040 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,136,900 | 395,052 | SH | SOLE | 0 | 0 | 0 | 395,052 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,412,363 | 56,907 | SH | SOLE | 0 | 0 | 0 | 56,907 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 287,078 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,568,817 | 185,782 | SH | SOLE | 0 | 0 | 0 | 185,782 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,842,760 | 38,490 | SH | SOLE | 0 | 0 | 0 | 38,490 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 485,287 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,614,713 | 211,768 | SH | SOLE | 0 | 0 | 0 | 211,768 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,271,633 | 45,234 | SH | SOLE | 0 | 0 | 0 | 45,234 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 284,937 | 4,027 | SH | SOLE | 0 | 0 | 0 | 4,027 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 947,605 | 13,692 | SH | SOLE | 0 | 0 | 0 | 13,692 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 986,261 | 6,072 | SH | SOLE | 0 | 0 | 0 | 6,072 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,806,515 | 342,281 | SH | SOLE | 0 | 0 | 0 | 342,281 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,287,184 | 12,135 | SH | SOLE | 0 | 0 | 0 | 12,135 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,525,789 | 19,474 | SH | SOLE | 0 | 0 | 0 | 19,474 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 957,432 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 206,598 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,537 | 6,898 | SH | SOLE | 0 | 0 | 0 | 6,898 | |
VISA INC | COM CL A | 92826C839 | 1,254,896 | 5,284 | SH | SOLE | 0 | 0 | 0 | 5,284 | |
WALMART INC | COM | 931142103 | 544,114 | 3,462 | SH | SOLE | 0 | 0 | 0 | 3,462 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 418,697 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | |
YUM BRANDS INC | COM | 988498101 | 752,604 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 280,240 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 |