Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 358,668 | $49.54M | 12.1% | $138.11 | $132.59 | +4.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 166,549 | $41.54M | 10.1% | $249.44 * | $37.28 | +11.5% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 211,393 | $32.19M | 7.9% | $152.26 | $150.72 | +1.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 100,840 | $24.64M | 6.0% | $244.33 * | $57.97 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 112,558 | $18.56M | 4.5% | $164.90 | $131.16 | +24.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,115 | $13.65M | 3.3% | $45.17 | $43.87 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 21,538 | $8.818M | 2.2% | $409.40 | $361.87 | +13.1% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,534 | $8.586M | 2.1% | $40.40 | $42.83 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 52,695 | $8.366M | 2.0% | $158.76 | $155.00 | +2.4% | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54,777 | $8.036M | 2.0% | $146.70 | $120.02 | +22.2% | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 37,122 | $8.034M | 2.0% | $216.41 | $221.68 | -2.4% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 25,703 | $7.41M | 1.8% | $288.30 * | $200.14 | +41.0% | COM | 594918104 |
| IDEV | ISHARES TR | 118,337 | $7.156M | 1.7% | $60.47 | $56.10 | +7.8% | CORE MSCI INTL | 46435G326 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,593 | $7.051M | 1.7% | $230.48 * | $31.56 | +21.7% | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 28,012 | $5.717M | 1.4% | $204.10 | $170.70 | +19.6% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 96,672 | $5.352M | 1.3% | $55.36 | $40.72 | +36.0% | PRTFLO S&P500 GW | 78464A409 |
| — | EAGLE BULK SHIPPING INC | 113,887 | $5.182M | 1.3% | $45.50 | $33.82 | — | COM | Y2187A150 |
| FSLY | FASTLY INC | 279,847 | $4.97M | 1.2% | $17.76 | $12.83 | +38.4% | CL A | 31188V100 |
| ARKK | ARK ETF TR | 122,690 | $4.949M | 1.2% | $40.34 | $69.01 | -41.5% | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 13,382 | $4.295M | 1.0% | $320.92 | $287.31 | +11.7% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 85,744 | $4.183M | 1.0% | $48.79 | $50.74 | -3.9% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 26,855 | $4.055M | 1.0% | $151.01 * | $69.45 | +8.7% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 26,899 | $4.023M | 1.0% | $149.54 * | $72.99 | +2.4% | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 25,344 | $3.473M | 0.8% | $137.02 | $146.18 | -6.3% | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 48,930 | $3.271M | 0.8% | $66.85 | $61.71 | +8.3% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,437 | $3.223M | 0.8% | $308.78 | $274.38 | +12.5% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 34,404 | $3.02M | 0.7% | $87.77 | $81.68 | +7.5% | MSCI USA ESG SLC | 464288802 |
| ESGU | ISHARES TR | 31,416 | $2.842M | 0.7% | $90.45 | $87.80 | +3.0% | ESG AWR MSCI USA | 46435G425 |
| IWO | ISHARES TR | 11,498 | $2.608M | 0.6% | $226.81 | $238.42 | -4.9% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 15,119 | $2.343M | 0.6% | $155.00 * | $133.83 | +6.5% | COM | 478160104 |
| PEP | PEPSICO INC | 12,801 | $2.334M | 0.6% | $182.30 * | $120.03 | +38.5% | COM | 713448108 |
| GLD | SPDR GOLD TR | 12,636 | $2.315M | 0.6% | $183.22 | $159.24 | +15.1% | GOLD SHS | 78463V107 |
| ARKW | ARK ETF TR | 40,671 | $2.18M | 0.5% | $53.61 | $61.47 | -12.8% | NEXT GNRTN INTER | 00214Q401 |
| AMZN | AMAZON COM INC | 20,853 | $2.154M | 0.5% | $103.29 | $120.60 | -14.4% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 20,789 | $2.103M | 0.5% | $101.18 | $101.27 | -0.1% | SBI INT-INDS | 81369Y704 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,995 | $2.004M | 0.5% | $66.81 | $66.61 | +0.3% | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 19,108 | $1.982M | 0.5% | $103.73 | $103.69 | -0.7% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 39,055 | $1.979M | 0.5% | $50.66 | $49.41 | +2.5% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 5,063 | $1.904M | 0.5% | $376.04 | $367.83 | +2.2% | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 25,554 | $1.836M | 0.4% | $71.84 | $66.82 | +7.5% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 14,027 | $1.828M | 0.4% | $130.31 * | $118.55 | +2.8% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 16,542 | $1.745M | 0.4% | $105.50 | $103.10 | +2.3% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 50,575 | $1.626M | 0.4% | $32.15 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| NUSC | NUSHARES ETF TR | 42,689 | $1.512M | 0.4% | $35.41 | $31.28 | +13.2% | NUVEEN ESG SMLCP | 67092P607 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,028,917 | $1.451M | 0.4% | $1.41 | $1.27 | +10.8% | COM CL A | 532257805 |
| MRSH | MARSH & MCLENNAN COS INC | 8,693 | $1.448M | 0.4% | $166.56 * | $98.49 | +62.3% | COM | 571748102 |
| V | VISA INC | 6,232 | $1.405M | 0.3% | $225.47 * | $199.25 | +10.8% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.3% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 9,379 | $1.394M | 0.3% | $148.68 * | $121.87 | +13.8% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 28,735 | $1.39M | 0.3% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 36,816 | $1.376M | 0.3% | $37.37 | $35.42 | +5.5% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 7,855 | $1.252M | 0.3% | $159.37 * | $88.82 | +62.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 6,765 | $1.207M | 0.3% | $178.41 | $160.62 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 10,976 | $1.204M | 0.3% | $109.66 * | $64.69 | +54.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 3,154 | $1.146M | 0.3% | $363.42 | $305.68 | +17.0% | CL A | 57636Q104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,871 | $1.12M | 0.3% | $80.76 | $71.60 | +12.8% | SMLCP 600 VAL | 921932778 |
| NVDA | NVIDIA CORPORATION | 3,868 | $1.074M | 0.3% | $277.77 * | $19.09 | +45.4% | COM | 67066G104 |
| EEM | ISHARES TR | 26,846 | $1.059M | 0.3% | $39.46 | $41.61 | -5.2% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 5,517 | $1.054M | 0.3% | $191.12 * | $150.15 | +13.1% | COM | 438516106 |
| KO | COCA COLA CO | 16,626 | $1.031M | 0.3% | $62.03 * | $49.40 | +15.6% | COM | 191216100 |
| MS | MORGAN STANLEY | 11,678 | $1.025M | 0.3% | $87.80 * | $49.41 | +61.9% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,507 | $1.002M | 0.2% | $154.01 | $122.84 | +25.4% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 6,004 | $980K | 0.2% | $163.16 * | $111.77 | +29.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,488 | $975K | 0.2% | $279.64 * | $207.20 | +26.6% | COM | 580135101 |
| CB | CHUBB LIMITED | 4,970 | $965K | 0.2% | $194.19 * | $145.11 | +29.6% | COM | H1467J104 |
| HD | HOME DEPOT INC | 3,235 | $955K | 0.2% | $295.13 * | $229.51 | +20.0% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 2,430 | $937K | 0.2% | $385.54 * | $39.41 | +22.3% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 1,930 | $912K | 0.2% | $472.66 * | $408.25 | +10.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 7,992 | $850K | 0.2% | $106.39 * | $75.82 | +28.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 8,118 | $844K | 0.2% | $104.00 | $107.64 | -4.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,696 | $843K | 0.2% | $496.87 * | $324.36 | +47.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,000 | $805K | 0.2% | $201.26 * | $162.74 | +16.0% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 6,014 | $779K | 0.2% | $129.46 | $131.60 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 6,298 | $774K | 0.2% | $122.83 * | $79.98 | +49.8% | COM | 038222105 |
| TSLA | TESLA INC | 3,713 | $770K | 0.2% | $207.46 | $240.72 | -13.8% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,306 | $766K | 0.2% | $50.03 | $41.96 | +19.2% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 2,655 | $759K | 0.2% | $285.81 * | $229.80 | +19.3% | SHS CLASS A | G1151C101 |
| ESGV | VANGUARD WORLD FD | 10,461 | $750K | 0.2% | $71.71 | $71.14 | +0.8% | ESG US STK ETF | 921910733 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $731K | 0.2% | $5.09 * | $4.35 | +4.0% | COM | 45675Y104 |
| META | META PLATFORMS INC | 3,394 | $719K | 0.2% | $211.94 | $209.97 | +0.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 13,648 | $713K | 0.2% | $52.27 * | $40.94 | +17.3% | COM | 17275R102 |
| ESGE | ISHARES INC | 22,241 | $700K | 0.2% | $31.48 | $32.08 | -1.9% | ESG AWR MSCI EM | 46434G863 |
| SCHM | SCHWAB STRATEGIC TR | 10,265 | $697K | 0.2% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| EMXC | ISHARES INC | 14,034 | $692K | 0.2% | $49.33 | $47.67 | +3.5% | MSCI EMRG CHN | 46434G764 |
| YUM | YUM BRANDS INC | 5,109 | $675K | 0.2% | $132.08 * | $93.05 | +34.6% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 2,045 | $669K | 0.2% | $327.11 * | $347.71 | -12.1% | COM | 38141G104 |
| PPG | PPG INDS INC | 4,859 | $649K | 0.2% | $133.57 * | $112.69 | +11.5% | COM | 693506107 |
| SBCF | SEACOAST BKG CORP FLA | 27,319 | $647K | 0.2% | $23.70 | $29.75 | -20.3% | COM NEW | 811707801 |
| MCK | MCKESSON CORP | 1,788 | $637K | 0.2% | $356.05 | $162.30 | +116.5% | COM | 58155Q103 |
| IJR | ISHARES TR | 6,448 | $623K | 0.2% | $96.70 | $90.59 | +6.7% | CORE S&P SCP ETF | 464287804 |
| ESML | ISHARES TR | 18,026 | $613K | 0.1% | $33.99 | $31.37 | +8.4% | ESG AWARE MSCI | 46435U663 |
| IJH | ISHARES TR | 2,367 | $592K | 0.1% | $250.18 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 7,780 | $569K | 0.1% | $73.16 * | $22.96 | +6.2% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 5,598 | $567K | 0.1% | $101.25 * | $100.38 | -4.4% | COM | 002824100 |
| BA | BOEING CO | 2,642 | $561K | 0.1% | $212.43 | $164.32 | +29.3% | COM | 097023105 |
| LIN | LINDE PLC | 1,498 | $533K | 0.1% | $355.49 * | $322.30 | +6.4% | SHS | G54950103 |
| AON | AON PLC | 1,687 | $532K | 0.1% | $315.35 * | $195.15 | +58.3% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 2,167 | $528K | 0.1% | $243.49 * | $170.56 | +33.9% | COM | 452308109 |
| LLY | LILLY ELI & CO | 1,495 | $513K | 0.1% | $343.44 * | $316.03 | +6.5% | COM | 532457108 |
| EFA | ISHARES TR | 7,163 | $512K | 0.1% | $71.52 | $66.24 | +8.0% | MSCI EAFE ETF | 464287465 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,393 | $499K | 0.1% | $37.27 | $84.31 | -55.8% | COM | 45826J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,401 | $498K | 0.1% | $146.49 * | $114.75 | +19.9% | COM | 030420103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,902 | $494K | 0.1% | $83.63 | $78.37 | +6.7% | WTR ETF | 33733B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,188 | $487K | 0.1% | $222.63 * | $166.50 | +25.9% | COM | 053015103 |
| PAYX | PAYCHEX INC | 4,249 | $487K | 0.1% | $114.59 * | $76.20 | +38.3% | COM | 704326107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $483K | 0.1% | $53.35 | $50.04 | +6.6% | WATER RES ETF | 46137V142 |
| PFE | PFIZER INC | 11,768 | $480K | 0.1% | $40.80 * | $33.10 | +4.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 4,650 | $466K | 0.1% | $100.13 * | $134.86 | -27.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,772 | $458K | 0.1% | $38.89 * | $39.91 | -19.1% | COM | 92343V104 |
| HSY | HERSHEY CO | 1,798 | $457K | 0.1% | $254.43 * | $177.48 | +32.8% | COM | 427866108 |
| WMT | WALMART INC | 3,090 | $456K | 0.1% | $147.45 * | $43.88 | +8.4% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,266 | $437K | 0.1% | $344.80 * | $291.48 | +15.7% | COM | 78409V104 |
| IGSB | ISHARES TR | 8,591 | $434K | 0.1% | $50.54 | $50.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| DHS | WISDOMTREE TR | 5,262 | $433K | 0.1% | $82.27 | $69.45 | +18.5% | US HIGH DIVIDEND | 97717W208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,976 | $430K | 0.1% | $144.60 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| CHD | CHURCH & DWIGHT CO INC | 4,814 | $426K | 0.1% | $88.41 * | $67.03 | +27.7% | COM | 171340102 |
| AVGO | BROADCOM INC | 661 | $424K | 0.1% | $641.84 * | $51.15 | +20.8% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 5,448 | $420K | 0.1% | $77.08 * | $70.38 | +1.0% | COM | 65339F101 |
| CSX | CSX CORP | 13,952 | $418K | 0.1% | $29.94 * | $28.24 | +1.9% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,030 | $397K | 0.1% | $131.07 * | $109.52 | +8.6% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,320 | $377K | 0.1% | $285.47 * | $227.08 | +22.4% | COM | 863667101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,617 | $372K | 0.1% | $80.55 | $75.29 | +7.0% | AEROSPACE DEFN | 46137V100 |
| DE | DEERE & CO | 872 | $360K | 0.1% | $412.88 * | $329.45 | +20.6% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 3,334 | $347K | 0.1% | $104.13 * | $81.08 | +20.0% | COM | 855244109 |
| ARKG | ARK ETF TR | 11,487 | $345K | 0.1% | $30.07 | $31.74 | -5.3% | GENOMIC REV ETF | 00214Q302 |
| TXN | TEXAS INSTRS INC | 1,825 | $339K | 0.1% | $186.00 * | $153.09 | +11.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,035 | $336K | 0.1% | $164.95 * | $143.46 | +10.9% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 11,736 | $336K | 0.1% | $28.60 * | $28.90 | -7.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574 | $331K | 0.1% | $576.37 | $549.33 | +4.1% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 699 | $323K | 0.1% | $461.77 * | $351.21 | +25.5% | COM | 666807102 |
| CLX | CLOROX CO DEL | 2,022 | $320K | 0.1% | $158.24 * | $128.49 | +12.1% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 827 | $319K | 0.1% | $385.37 | $323.66 | +19.1% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,592 | $318K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,394 | $315K | 0.1% | $92.92 * | $73.53 | +22.2% | COM | 68389X105 |
| YUMC | YUM CHINA HLDGS INC | 4,960 | $314K | 0.1% | $63.39 | $52.98 | +19.6% | COM | 98850P109 |
| EMR | EMERSON ELEC CO | 3,594 | $313K | 0.1% | $87.15 * | $66.55 | +24.1% | COM | 291011104 |
| NUEM | NUSHARES ETF TR | 11,432 | $307K | 0.1% | $26.87 | $24.69 | +8.8% | NUVEEN ESG EMRGN | 67092P888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,380 | $304K | 0.1% | $69.31 * | $59.47 | +1.7% | COM | 110122108 |
| PLD | PROLOGIS INC. | 2,413 | $301K | 0.1% | $124.77 * | $101.47 | +12.6% | COM | 74340W103 |
| INTC | INTEL CORP | 9,205 | $301K | 0.1% | $32.67 * | $42.10 | -24.3% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,059 | $300K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,147 | $298K | 0.1% | $94.75 | $89.28 | +6.1% | SMLCP 600 GRTH | 921932794 |
| NULV | NUSHARES ETF TR | 8,681 | $296K | 0.1% | $34.07 | $34.46 | -1.1% | NUVEEN ESG LRGVL | 67092P300 |
| CAT | CATERPILLAR INC | 1,249 | $286K | 0.1% | $228.92 * | $206.59 | +5.7% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 1,446 | $282K | 0.1% | $194.83 | $165.92 | +17.5% | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 1,405 | $281K | 0.1% | $199.97 * | $188.51 | +0.5% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 7,390 | $280K | 0.1% | $37.91 * | $30.38 | +14.3% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 1,466 | $278K | 0.1% | $189.50 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 804 | $278K | 0.1% | $345.48 * | $28.13 | +22.8% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,309 | $278K | 0.1% | $212.00 * | $174.66 | +13.9% | COM | 655844108 |
| NKE | NIKE INC | 2,244 | $275K | 0.1% | $122.65 * | $95.65 | +21.9% | CL B | 654106103 |
| SGOV | ISHARES TR | 2,723 | $274K | 0.1% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,754 | $270K | 0.1% | $97.92 * | $88.11 | +4.5% | COM | 75513E101 |
| AFL | AFLAC INC | 4,142 | $267K | 0.1% | $64.51 * | $55.64 | +9.2% | COM | 001055102 |
| QCOM | QUALCOMM INC | 2,094 | $267K | 0.1% | $127.57 * | $116.41 | +3.0% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 3,212 | $266K | 0.1% | $82.83 * | $35.23 | +17.6% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 1,043 | $263K | 0.1% | $252.10 * | $239.50 | -8.0% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 2,645 | $261K | 0.1% | $98.84 | $97.70 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 1,302 | $257K | 0.1% | $197.22 * | $148.38 | +26.8% | COM | 032654105 |
| C | CITIGROUP INC | 5,462 | $256K | 0.1% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,027 | $253K | 0.1% | $62.88 | $68.96 | -8.8% | VNG RUS1000GRW | 92206C680 |
| LMT | LOCKHEED MARTIN CORP | 534 | $253K | 0.1% | $473.07 * | $381.95 | +14.8% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 2,590 | $252K | 0.1% | $97.25 * | $82.50 | +4.1% | COM | 718172109 |
| SO | SOUTHERN CO | 3,560 | $248K | 0.1% | $69.58 * | $60.67 | +3.9% | COM | 842587107 |
| AMGN | AMGEN INC | 1,022 | $247K | 0.1% | $241.75 * | $239.42 | -7.4% | COM | 031162100 |
| T | AT&T INC | 12,667 | $244K | 0.1% | $19.25 * | $16.96 | -2.8% | COM | 00206R102 |
| INTU | INTUIT | 545 | $243K | 0.1% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 4,557 | $239K | 0.1% | $52.38 * | $63.33 | -20.6% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 694 | $233K | 0.1% | $335.91 * | $320.08 | +1.6% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 2,781 | $224K | 0.1% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 2,533 | $222K | 0.1% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| IVV | ISHARES TR | 535 | $220K | 0.1% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 3,122 | $218K | 0.1% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 2,211 | $213K | 0.1% | $96.47 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 2,752 | $213K | 0.1% | $77.23 * | $69.23 | +2.8% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 1,070 | $208K | 0.1% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 1,514 | $204K | 0.0% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| AVUV | AMERICAN CENTY ETF TR | 2,710 | $201K | 0.0% | $74.07 | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| — | LIVEONE INC | 158,137 | $180K | 0.0% | $1.14 | $0.85 | — | COM | 53814X102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,000 | $180K | 0.0% | $9.00 | $10.35 | -13.0% | COM | 71601V105 |
| — | E2OPEN PARENT HOLDINGS INC | 19,764 | $115K | 0.0% | $5.82 | $6.04 | — | COM CL A | 29788T103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,688 | $35,376 | 0.0% | $2.00 * | $9.26 | -49.2% | CL A | 16842Q100 |
| — | GLOBALSTAR INC | 20,000 | $23,200 | 0.0% | $1.16 | $1.35 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 12,911 | $19,367 | 0.0% | $1.50 | $18.26 | — | SPONS ADR NEW | 023111206 |