Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 163,982 | $30.93M | 10.1% | $188.62 | $163.39 | +15.4% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 271,448 | $22.74M | 7.4% | $83.78 | $73.49 | +14.0% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC COM | 115,369 | $15.77M | 5.2% | $136.72 | $99.94 | +34.4% | COM | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 130,784 | $15.52M | 5.1% | $118.68 | $118.70 | -0.0% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD GROWTH INDEX FUND | 63,744 | $14.21M | 4.6% | $222.88 * | $31.46 | +18.1% | GROWTH ETF | 922908736 |
| SR | SPIRE INC COM | 167,013 | $12.42M | 4.1% | $74.37 | $80.63 | — | COM | 84857L101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 202,838 | $11.94M | 3.9% | $58.85 | $65.58 | -10.3% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,179 | $9.224M | 3.0% | $218.69 * | $48.41 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD VALUE INDEX FUND | 68,422 | $9.023M | 2.9% | $131.87 | $117.38 | +12.4% | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,325 | $8.142M | 2.7% | $277.65 * | $261.68 | +0.5% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP COM | 30,868 | $7.927M | 2.6% | $256.80 * | $166.51 | +49.9% | COM | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 115,630 | $5.508M | 1.8% | $47.63 | $42.24 | +12.8% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC COM | 48,531 | $5.154M | 1.7% | $106.20 | $124.09 | -14.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TRUST | 18,317 | $5.133M | 1.7% | $280.23 | $314.23 | -10.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 11,416 | $4.306M | 1.4% | $377.19 | $309.90 | +21.7% | TR UNIT | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 38,819 | $3.947M | 1.3% | $101.68 | $114.65 | -11.3% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,614 | $3.829M | 1.3% | $169.32 | $182.77 | -7.3% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD REAL ESTATE ETF | 39,000 | $3.553M | 1.2% | $91.10 | $91.73 | -0.7% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO COM | 152,059 | $3.375M | 1.1% | $22.20 * | $47.37 | +19.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 18,489 | $3.281M | 1.1% | $177.46 * | $120.86 | +32.3% | COM | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,620 | $3.023M | 1.0% | $49.06 | $53.02 | -7.5% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC COM | 10,720 | $2.94M | 1.0% | $274.25 * | $209.60 | +19.7% | COM | 437076102 |
| LLY | LILLY ELI & CO COM | 8,504 | $2.757M | 0.9% | $324.20 * | $117.56 | +167.7% | COM | 532457108 |
| MRK | MERCK & CO INC COM | 29,674 | $2.705M | 0.9% | $91.16 * | $66.12 | +24.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 10,813 | $2.669M | 0.9% | $246.83 * | $182.30 | +25.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,683 | $2.643M | 0.9% | $272.95 | $204.04 | +33.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,032 | $2.584M | 0.8% | $513.51 * | $383.16 | +26.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,135 | $2.473M | 0.8% | $2178.85 * | $74.70 | +44.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 16,695 | $2.4M | 0.8% | $143.76 * | $105.75 | +24.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 5,478 | $2.355M | 0.8% | $429.90 * | $325.45 | +20.2% | COM | 539830109 |
| AMGN | AMGEN INC COM | 9,675 | $2.354M | 0.8% | $243.31 * | $188.75 | +15.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,570 | $2.22M | 0.7% | $210.03 * | $144.70 | +34.6% | COM | 053015103 |
| PGR | PROGRESSIVE CORP COM | 18,512 | $2.152M | 0.7% | $116.25 * | $62.08 | +70.7% | COM | 743315103 |
| ABT | ABBOTT LABS COM | 19,386 | $2.106M | 0.7% | $108.64 * | $101.88 | -0.3% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP COM | 9,477 | $2.096M | 0.7% | $221.17 * | $137.31 | +50.4% | COM | 369550108 |
| UNP | UNION PAC CORP COM | 9,568 | $2.04M | 0.7% | $213.21 * | $158.48 | +24.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC COM | 11,629 | $2.021M | 0.7% | $173.79 * | $145.60 | +4.4% | COM | 438516106 |
| ALL | ALLSTATE CORP COM | 15,771 | $1.998M | 0.7% | $126.69 * | $99.18 | +17.5% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,127 | $1.975M | 0.6% | $478.56 * | $294.06 | +53.7% | COM | 666807102 |
| ORCL | ORACLE CORP COM | 27,559 | $1.925M | 0.6% | $69.85 * | $69.11 | -3.5% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 812 | $1.776M | 0.6% | $2187.19 * | $78.97 | +37.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP COM | 22,255 | $1.7M | 0.6% | $76.39 * | $76.86 | -8.6% | COM | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 4,471 | $1.695M | 0.6% | $379.11 | $350.61 | +8.1% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC COM | 7,025 | $1.689M | 0.6% | $240.43 * | $208.64 | +5.4% | COM | 009158106 |
| CSCO | CISCO SYS INC COM | 38,928 | $1.659M | 0.5% | $42.62 * | $40.00 | -4.6% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,643 | $1.575M | 0.5% | $182.23 * | $156.37 | +7.3% | COM | 452308109 |
| TSLA | TESLA INC COM | 2,283 | $1.537M | 0.5% | $673.24 * | $192.57 | +16.6% | COM | 88160R101 |
| INFY | INFOSYS LTD SPONSORED ADR | 80,771 | $1.495M | 0.5% | $18.51 | $16.08 | +15.1% | SPONSORED ADR | 456788108 |
| SO | SOUTHERN CO COM | 20,620 | $1.47M | 0.5% | $71.29 * | $49.98 | +25.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP COM | 16,835 | $1.441M | 0.5% | $85.60 * | $42.48 | +78.7% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 22,147 | $1.384M | 0.5% | $62.49 | $68.26 | -8.5% | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S ADR | 11,518 | $1.283M | 0.4% | $111.39 | $110.98 | +0.4% | ADR | 670100205 |
| MDT | MEDTRONIC PLC SHS | 13,689 | $1.228M | 0.4% | $89.71 * | $91.15 | -11.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION COM | 7,798 | $1.182M | 0.4% | $151.58 * | $14.72 | +2.8% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,187 | $1.159M | 0.4% | $81.69 | $116.08 | -29.6% | SPONSORED ADS | 874039100 |
| V | VISA INC COM CL A | 5,273 | $1.038M | 0.3% | $196.85 * | $180.16 | +6.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC COM | 6,278 | $961K | 0.3% | $153.07 * | $74.31 | +81.1% | COM | 00287Y109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,860 | $933K | 0.3% | $326.22 * | $33.43 | +22.1% | INF TECH ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,815 | $843K | 0.3% | $144.97 | $137.16 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $817K | 0.3% | $408500.00 | $325723.70 | +25.6% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,494 | $811K | 0.3% | $542.84 | $358.08 | +50.2% | COM | 883556102 |
| PFE | PFIZER INC COM | 14,879 | $780K | 0.3% | $52.42 * | $28.84 | +50.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 1,562 | $748K | 0.2% | $478.87 * | $312.26 | +46.8% | COM | 22160K105 |
| PEP | PEPSICO INC COM | 4,238 | $706K | 0.2% | $166.59 * | $116.71 | +27.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW COM | 4,779 | $691K | 0.2% | $144.59 * | $89.55 | +40.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 5,892 | $663K | 0.2% | $112.53 * | $105.30 | -2.4% | COM | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,022 | $644K | 0.2% | $128.24 | $107.68 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC COM | 1,265 | $614K | 0.2% | $485.38 * | $27.77 | +64.5% | COM | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 1,766 | $612K | 0.2% | $346.55 | $343.20 | +1.1% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC COM | 4,813 | $585K | 0.2% | $121.55 * | $38.81 | -0.1% | COM | 931142103 |
| KMPR | KEMPER CORP COM | 12,217 | $585K | 0.2% | $47.88 | $74.64 | -35.8% | COM | 488401100 |
| META | META PLATFORMS INC CL A | 3,590 | $578K | 0.2% | $161.00 | $223.13 | -28.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC COM | 3,709 | $570K | 0.2% | $153.68 * | $105.85 | +30.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,021 | $551K | 0.2% | $182.39 * | $110.93 | +38.9% | CL B | 911312106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,176 | $538K | 0.2% | $44.19 * | $16.56 | -11.1% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC COM | 6,940 | $537K | 0.2% | $77.38 * | $63.07 | +11.4% | COM | 65339F101 |
| T | AT&T INC COM | 25,468 | $533K | 0.2% | $20.93 * | $17.02 | +0.8% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED CL A | 1,669 | $526K | 0.2% | $315.16 | $283.81 | +8.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,423 | $520K | 0.2% | $365.43 | $349.82 | +4.6% | COM | 00724F101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,332 | $517K | 0.2% | $50.04 | $50.78 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,200 | $517K | 0.2% | $50.69 * | $42.59 | -5.4% | COM | 92343V104 |
| KR | KROGER CO COM | 10,714 | $507K | 0.2% | $47.32 * | $26.55 | +64.9% | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 55,109 | $499K | 0.2% | $9.05 | $9.88 | -8.2% | CL A | 69608A108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,780 | $495K | 0.2% | $50.61 | $51.07 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,397 | $492K | 0.2% | $76.91 * | $46.80 | +41.3% | COM | 110122108 |
| DHR | DANAHER CORPORATION COM | 1,944 | $492K | 0.2% | $253.09 * | $139.38 | +58.5% | COM | 235851102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 8,507 | $487K | 0.2% | $57.25 | $60.62 | -5.5% | US QTLY DIV GRT | 97717X669 |
| EXAS | EXACT SCIENCES CORP COM | 12,182 | $479K | 0.2% | $39.32 | $53.47 | -26.3% | COM | 30063P105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,040 | $461K | 0.2% | $151.64 | $138.01 | +9.9% | S&P SEMICNDCTR | 78464A862 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,552 | $451K | 0.1% | $126.97 * | $61.09 | +4.0% | TECHNOLOGY | 81369Y803 |
| BALL | BALL CORP COM | 6,489 | $446K | 0.1% | $68.73 * | $86.19 | -24.1% | COM | 058498106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,337 | $444K | 0.1% | $70.06 | $64.21 | +9.4% | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC COM | 915 | $441K | 0.1% | $481.97 * | $295.03 | +55.5% | COM | 036752103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,197 | $432K | 0.1% | $196.63 | $190.99 | +3.2% | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC COM | 2,342 | $409K | 0.1% | $174.64 * | $124.15 | +31.1% | COM | 548661107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,230 | $406K | 0.1% | $77.63 | $88.56 | -12.3% | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,548 | $395K | 0.1% | $255.17 * | $196.27 | +16.0% | COM | 03027X100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,336 | $392K | 0.1% | $117.51 | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,700 | $381K | 0.1% | $141.11 * | $104.86 | +17.8% | COM | 459200101 |
| CRM | SALESFORCE INC COM | 2,304 | $380K | 0.1% | $164.93 | $183.73 | -11.3% | COM | 79466L302 |
| CVS | CVS HEALTH CORP COM | 3,991 | $369K | 0.1% | $92.46 * | $57.93 | +40.9% | COM | 126650100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,406 | $360K | 0.1% | $149.63 | $120.52 | +24.3% | SM CP VAL ETF | 922908611 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,381 | $358K | 0.1% | $28.92 * | $52.05 | -45.9% | COM NEW | 247361702 |
| MBB | ISHARES MBS ETF | 3,665 | $357K | 0.1% | $97.41 | $108.31 | -10.0% | MBS ETF | 464288588 |
| INTU | INTUIT COM | 921 | $355K | 0.1% | $385.45 * | $336.89 | +11.8% | COM | 461202103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,576 | $354K | 0.1% | $137.42 * | $60.81 | +13.0% | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP COM | 9,462 | $353K | 0.1% | $37.31 * | $49.70 | -29.1% | COM | 458140100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,528 | $341K | 0.1% | $39.99 | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| AZO | AUTOZONE INC COM | 155 | $333K | 0.1% | $2148.39 | $1182.28 | +81.8% | COM | 053332102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 12,583 | $332K | 0.1% | $26.38 | $28.71 | -7.9% | US CORE EQT MKT | 25434V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,064 | $328K | 0.1% | $107.05 * | $69.64 | +34.1% | COM NEW | 26441C204 |
| CME | CME GROUP INC COM | 1,560 | $319K | 0.1% | $204.49 * | $164.09 | +7.5% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,382 | $314K | 0.1% | $227.21 * | $250.01 | -16.0% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,091 | $312K | 0.1% | $76.26 | $93.92 | -18.6% | COM | 007903107 |
| SPGI | S&P GLOBAL INC COM | 921 | $310K | 0.1% | $336.59 * | $355.20 | -7.9% | COM | 78409V104 |
| DIS | DISNEY WALT CO COM | 3,291 | $310K | 0.1% | $94.20 * | $140.69 | -34.4% | COM | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,797 | $302K | 0.1% | $168.06 * | $109.51 | +27.9% | COM | 22822V101 |
| — | BLACKROCK INC COM | 491 | $299K | 0.1% | $608.96 | $596.89 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC COM | 1,668 | $298K | 0.1% | $178.66 * | $138.91 | +20.6% | COM | 149123101 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,481 | $291K | 0.1% | $196.49 * | $45.00 | +9.4% | MID CAP ETF | 922908629 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,480 | $291K | 0.1% | $117.34 | $113.44 | +3.7% | ISHARES BIOTECH | 464287556 |
| — | LINDE PLC SHS | 1,010 | $290K | 0.1% | $287.13 | $308.38 | — | SHS | G5494J103 |
| TGT | TARGET CORP COM | 1,923 | $271K | 0.1% | $140.93 * | $131.16 | -4.2% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP COM | 8,709 | $271K | 0.1% | $31.12 * | $28.43 | -0.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 6,701 | $262K | 0.1% | $39.10 * | $42.18 | -16.8% | CL A | 20030N101 |
| ZTS | ZOETIS INC CL A | 1,513 | $260K | 0.1% | $171.84 * | $167.52 | -1.0% | CL A | 98978V103 |
| FDX | FEDEX CORP COM | 1,144 | $259K | 0.1% | $226.40 * | $190.85 | +10.0% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,669 | $256K | 0.1% | $95.92 * | $72.72 | +15.7% | COM | 025537101 |
| MO | ALTRIA GROUP INC COM | 6,024 | $251K | 0.1% | $41.67 * | $28.94 | +8.9% | COM | 02209S103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,238 | $248K | 0.1% | $76.59 | $80.71 | -4.9% | SHORT TRM BOND | 921937827 |
| LNC | LINCOLN NATL CORP IND COM | 5,284 | $247K | 0.1% | $46.74 * | $51.86 | -27.2% | COM | 534187109 |
| NI | NISOURCE INC COM | 8,377 | $247K | 0.1% | $29.49 * | $26.85 | -2.4% | COM | 65473P105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,292 | $243K | 0.1% | $106.02 | $115.09 | -7.6% | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,497 | $236K | 0.1% | $157.65 * | $158.79 | -13.7% | COM | 693475105 |
| QCOM | QUALCOMM INC COM | 1,847 | $235K | 0.1% | $127.23 * | $125.41 | -6.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,702 | $229K | 0.1% | $61.86 * | $54.76 | +3.3% | CL A | 609207105 |
| D | DOMINION ENERGY INC COM | 2,873 | $229K | 0.1% | $79.71 * | $61.23 | +10.1% | COM | 25746U109 |
| NKE | NIKE INC CL B | 2,232 | $228K | 0.1% | $102.15 * | $107.60 | -10.5% | CL B | 654106103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 5,142 | $226K | 0.1% | $43.95 | $49.02 | -9.9% | DJ GLB RL ES ETF | 78463X749 |
| F | FORD MTR CO DEL COM | 20,359 | $226K | 0.1% | $11.10 * | $6.48 | +32.6% | COM | 345370860 |
| PAYX | PAYCHEX INC COM | 1,966 | $223K | 0.1% | $113.43 * | $89.64 | +14.5% | COM | 704326107 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 4,887 | $223K | 0.1% | $45.63 | $50.21 | -9.0% | INTRMDT MUNI ETF | 92189H201 |
| CSX | CSX CORP COM | 7,629 | $221K | 0.1% | $28.97 * | $29.72 | -7.0% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,305 | $221K | 0.1% | $95.88 * | $88.52 | +0.3% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS COM | 371 | $219K | 0.1% | $590.30 | $646.43 | -9.1% | COM | 75886F107 |
| CB | CHUBB LIMITED COM | 1,094 | $215K | 0.1% | $196.53 * | $178.46 | +5.3% | COM | H1467J104 |
| MTB | M & T BK CORP COM | 1,340 | $213K | 0.1% | $158.96 * | $155.16 | -8.5% | COM | 55261F104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,925 | $211K | 0.1% | $109.61 | $128.08 | -14.1% | IBOXX INV CP ETF | 464287242 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,748 | $210K | 0.1% | $56.03 | $63.27 | -11.1% | VNG RUS1000GRW | 92206C680 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,287 | $209K | 0.1% | $63.58 * | $61.64 | -36.8% | COM NEW | 369604301 |
| HUM | HUMANA INC COM | 442 | $206K | 0.1% | $466.06 * | $428.58 | +5.4% | COM | 444859102 |
| TFC | TRUIST FINL CORP COM | 4,284 | $203K | 0.1% | $47.39 * | $36.50 | +8.0% | COM | 89832Q109 |
| IAU | ISHARES GOLD TRUST | 5,896 | $202K | 0.1% | $34.26 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,656 | $143K | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | CONFORMIS INC COM | 10,250 | $3,000 | 0.0% | $0.29 | $1.46 | — | COM | 20717E101 |