Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 395,052 | $56.14M | 12.6% | $142.10 | $133.17 | +6.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 185,782 | $52.57M | 11.8% | $282.96 * | $37.91 | +24.4% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 214,149 | $33.8M | 7.6% | $157.83 | $150.74 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 106,894 | $29.42M | 6.6% | $275.18 * | $58.29 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 342,281 | $15.81M | 3.5% | $46.18 | $44.12 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 69,137 | $13.41M | 3.0% | $193.97 | $131.16 | +46.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,783 | $9.802M | 2.2% | $340.54 | $211.60 | +57.9% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 56,907 | $9.412M | 2.1% | $165.40 | $155.18 | +6.6% | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 59,591 | $9.278M | 2.1% | $155.70 | $122.35 | +27.3% | 500 VAL IDX FD | 921932703 |
| SPY | SPDR S&P 500 ETF TR | 20,690 | $9.172M | 2.1% | $443.29 | $361.87 | +22.5% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 38,490 | $8.843M | 2.0% | $229.74 | $221.54 | +3.7% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,768 | $8.615M | 1.9% | $40.68 | $42.83 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,593 | $7.773M | 1.7% | $254.09 * | $31.56 | +34.2% | 500 GRTH IDX F | 921932505 |
| IDEV | ISHARES TR | 119,226 | $7.287M | 1.6% | $61.12 | $56.10 | +9.0% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 28,040 | $6.177M | 1.4% | $220.28 | $170.70 | +29.0% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 95,575 | $5.831M | 1.3% | $61.01 | $40.72 | +49.8% | PRTFLO S&P500 GW | 78464A409 |
| — | EAGLE BULK SHIPPING INC | 109,664 | $5.268M | 1.2% | $48.04 | $33.82 | — | COM | Y2187A150 |
| ARKK | ARK ETF TR | 113,087 | $4.992M | 1.1% | $44.14 | $69.01 | -36.0% | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 95,861 | $4.725M | 1.1% | $49.29 | $50.54 | -2.5% | CORE MSCI EMKT | 46434G103 |
| FSLY | FASTLY INC | 279,847 | $4.413M | 1.0% | $15.77 | $12.83 | +22.9% | CL A | 31188V100 |
| IEFA | ISHARES TR | 55,347 | $3.736M | 0.8% | $67.50 | $62.42 | +8.1% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 38,284 | $3.731M | 0.8% | $97.46 | $88.62 | +10.0% | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 8,820 | $3.592M | 0.8% | $407.26 | $375.48 | +8.5% | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHARES TR | 35,027 | $3.28M | 0.7% | $93.64 | $81.81 | +14.5% | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 22,406 | $2.921M | 0.7% | $130.36 | $120.15 | +8.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,994 | $2.881M | 0.6% | $480.66 * | $446.65 | +2.7% | COM | 91324P102 |
| IWO | ISHARES TR | 11,632 | $2.823M | 0.6% | $242.65 | $238.32 | +1.8% | RUS 2000 GRW ETF | 464287648 |
| ARKW | ARK ETF TR | 47,779 | $2.8M | 0.6% | $58.61 | $60.07 | -2.4% | NEXT GNRTN INTER | 00214Q401 |
| JNJ | JOHNSON & JOHNSON | 15,948 | $2.64M | 0.6% | $165.52 * | $134.61 | +13.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 21,728 | $2.601M | 0.6% | $119.70 | $104.96 | +13.2% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 34,598 | $2.523M | 0.6% | $72.93 | $68.42 | +6.6% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 13,178 | $2.441M | 0.5% | $185.22 * | $121.47 | +40.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,058 | $2.407M | 0.5% | $341.00 | $274.38 | +24.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 15,841 | $2.304M | 0.5% | $145.44 * | $119.82 | +14.5% | COM | 46625H100 |
| IWN | ISHARES TR | 16,354 | $2.303M | 0.5% | $140.80 | $146.18 | -3.7% | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 45,234 | $2.272M | 0.5% | $50.22 | $49.52 | +1.4% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 12,666 | $2.258M | 0.5% | $178.27 | $159.24 | +12.0% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,869 | $2.06M | 0.5% | $423.06 * | $21.98 | +92.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,210 | $1.925M | 0.4% | $369.41 | $287.31 | +28.6% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 17,729 | $1.901M | 0.4% | $107.25 * | $77.99 | +26.1% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,439 | $1.587M | 0.4% | $188.09 * | $98.49 | +83.9% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.3% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 8,816 | $1.533M | 0.3% | $173.86 * | $69.45 | +25.2% | TECHNOLOGY | 81369Y803 |
| ESGV | VANGUARD WORLD FD | 19,474 | $1.526M | 0.3% | $78.35 | $72.29 | +8.4% | ESG US STK ETF | 921910733 |
| SCHX | SCHWAB STRATEGIC TR | 28,830 | $1.51M | 0.3% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 9,638 | $1.462M | 0.3% | $151.74 * | $122.39 | +16.4% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 39,508 | $1.461M | 0.3% | $36.99 | $31.28 | +18.2% | NUVEEN ESG SMLCP | 67092P607 |
| IAU | ISHARES GOLD TR | 39,479 | $1.437M | 0.3% | $36.39 | $35.56 | +2.3% | ISHARES NEW | 464285204 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,028,917 | $1.389M | 0.3% | $1.35 | $1.27 | +6.0% | COM CL A | 532257805 |
| MA | MASTERCARD INCORPORATED | 3,324 | $1.307M | 0.3% | $393.32 | $308.96 | +25.5% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 12,135 | $1.287M | 0.3% | $106.07 | $103.10 | +2.9% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 6,774 | $1.269M | 0.3% | $187.27 | $160.62 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 5,284 | $1.255M | 0.3% | $237.49 | $199.25 | +17.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 4,013 | $1.198M | 0.3% | $298.44 * | $215.82 | +30.4% | COM | 580135101 |
| TSLA | TESLA INC | 4,547 | $1.19M | 0.3% | $261.77 | $233.25 | +12.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 9,643 | $1.167M | 0.3% | $120.97 | $108.79 | +10.4% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,528 | $1.147M | 0.3% | $207.50 * | $150.15 | +23.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,622 | $1.125M | 0.3% | $310.66 * | $234.52 | +24.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 8,350 | $1.125M | 0.3% | $134.72 * | $91.48 | +34.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,828 | $1.099M | 0.2% | $286.98 | $213.95 | +33.2% | CL A | 30303M102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,020 | $1.069M | 0.2% | $82.11 | $71.60 | +14.7% | SMLCP 600 VAL | 921932778 |
| EEM | ISHARES TR | 25,894 | $1.024M | 0.2% | $39.56 | $41.61 | -4.9% | MSCI EMG MKT ETF | 464287234 |
| NYF | ISHARES TR | 18,921 | $1.008M | 0.2% | $53.26 | $53.28 | -0.0% | NEW YORK MUN ETF | 464288323 |
| MS | MORGAN STANLEY | 11,721 | $1.001M | 0.2% | $85.40 * | $49.41 | +58.8% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,072 | $986K | 0.2% | $162.43 | $122.84 | +32.2% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 2,165 | $957K | 0.2% | $442.23 * | $39.41 | +40.3% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 1,765 | $950K | 0.2% | $538.38 * | $330.72 | +56.8% | COM | 22160K105 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,692 | $948K | 0.2% | $69.21 | $66.61 | +3.9% | VNG RUS1000VAL | 92206C714 |
| KO | COCA COLA CO | 15,727 | $947K | 0.2% | $60.22 * | $49.40 | +13.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,113 | $936K | 0.2% | $115.39 * | $76.25 | +40.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 4,796 | $924K | 0.2% | $192.57 * | $145.11 | +29.1% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 6,377 | $922K | 0.2% | $144.54 * | $80.51 | +75.6% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 2,968 | $916K | 0.2% | $308.58 * | $235.06 | +26.4% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,841 | $863K | 0.2% | $469.00 | $333.97 | +37.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 4,129 | $845K | 0.2% | $204.62 * | $163.50 | +18.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,327 | $838K | 0.2% | $157.34 * | $111.77 | +26.4% | COM | 166764100 |
| ESGE | ISHARES INC | 26,103 | $826K | 0.2% | $31.63 | $31.98 | -1.1% | ESG AWR MSCI EM | 46434G863 |
| BSX | BOSTON SCIENTIFIC CORP | 15,188 | $822K | 0.2% | $54.09 | $41.96 | +28.9% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 6,014 | $798K | 0.2% | $132.73 | $131.60 | +0.9% | SBI HEALTHCARE | 81369Y209 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $770K | 0.2% | $5.36 * | $4.35 | +10.5% | COM | 45675Y104 |
| YUM | YUM BRANDS INC | 5,432 | $753K | 0.2% | $138.55 * | $95.18 | +38.7% | COM | 988498101 |
| ESML | ISHARES TR | 21,170 | $752K | 0.2% | $35.52 | $31.74 | +11.9% | ESG AWARE MSCI | 46435U663 |
| MCK | MCKESSON CORP | 1,739 | $743K | 0.2% | $427.31 | $162.30 | +160.2% | COM | 58155Q103 |
| SCHM | SCHWAB STRATEGIC TR | 10,310 | $732K | 0.2% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| EMXC | ISHARES INC | 14,034 | $729K | 0.2% | $51.98 | $47.67 | +9.0% | MSCI EMRG CHN | 46434G764 |
| XLI | SELECT SECTOR SPDR TR | 6,733 | $723K | 0.2% | $107.32 | $101.27 | +6.0% | SBI INT-INDS | 81369Y704 |
| PPG | PPG INDS INC | 4,864 | $721K | 0.2% | $148.29 * | $112.69 | +24.4% | COM | 693506107 |
| CSCO | CISCO SYS INC | 13,777 | $713K | 0.2% | $51.74 * | $40.94 | +16.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 6,507 | $709K | 0.2% | $109.02 * | $100.53 | +3.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 802 | $696K | 0.2% | $867.67 * | $54.24 | +54.8% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,945 | $627K | 0.1% | $322.54 * | $347.71 | -12.7% | COM | 38141G104 |
| IJR | ISHARES TR | 6,290 | $627K | 0.1% | $99.65 | $90.59 | +10.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,374 | $621K | 0.1% | $261.51 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 1,520 | $609K | 0.1% | $400.92 | $302.55 | +29.9% | COM | 78409V104 |
| SBCF | SEACOAST BKG CORP FLA | 27,319 | $604K | 0.1% | $22.10 | $29.75 | -25.7% | COM NEW | 811707801 |
| PFE | PFIZER INC | 16,448 | $603K | 0.1% | $36.68 * | $33.13 | -5.1% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,374 | $594K | 0.1% | $250.14 * | $174.84 | +34.9% | COM | 452308109 |
| AON | AON PLC | 1,678 | $579K | 0.1% | $345.26 | $195.15 | +73.7% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 7,697 | $571K | 0.1% | $74.20 * | $70.27 | -2.0% | COM | 65339F101 |
| LIN | LINDE PLC | 1,497 | $571K | 0.1% | $381.13 * | $322.30 | +14.5% | SHS | G54950103 |
| BA | BOEING CO | 2,668 | $563K | 0.1% | $211.16 | $164.32 | +28.5% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,071 | $559K | 0.1% | $521.75 | $542.79 | -4.6% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 19,139 | $549K | 0.1% | $28.69 * | $28.02 | -4.0% | COM | 060505104 |
| WMT | WALMART INC | 3,462 | $544K | 0.1% | $157.17 * | $44.42 | +14.6% | COM | 931142103 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,313 | $543K | 0.1% | $40.78 | $84.31 | -51.6% | COM | 45826J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,689 | $527K | 0.1% | $142.75 * | $116.60 | +15.6% | COM | 030420103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,902 | $523K | 0.1% | $88.57 | $78.37 | +13.0% | WTR ETF | 33733B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,332 | $513K | 0.1% | $219.79 * | $168.77 | +23.3% | COM | 053015103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $511K | 0.1% | $56.39 | $50.04 | +12.7% | WATER RES ETF | 46137V142 |
| CHD | CHURCH & DWIGHT CO INC | 4,893 | $490K | 0.1% | $100.23 * | $67.42 | +44.3% | COM | 171340102 |
| EFA | ISHARES TR | 6,733 | $488K | 0.1% | $72.50 | $66.24 | +9.5% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 996 | $487K | 0.1% | $488.99 | $337.09 | +45.1% | COM | 00724F101 |
| CSX | CSX CORP | 14,280 | $487K | 0.1% | $34.10 * | $28.29 | +16.2% | COM | 126408103 |
| VV | VANGUARD INDEX FDS | 2,394 | $485K | 0.1% | $202.71 | $191.68 | +5.8% | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 1,999 | $480K | 0.1% | $240.03 * | $224.80 | -6.6% | COM | 235851102 |
| PAYX | PAYCHEX INC | 4,158 | $465K | 0.1% | $111.87 * | $76.20 | +36.1% | COM | 704326107 |
| HSY | HERSHEY CO | 1,857 | $464K | 0.1% | $249.73 * | $179.58 | +29.3% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,989 | $447K | 0.1% | $149.62 | $146.43 | +2.2% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 1,883 | $425K | 0.1% | $225.67 * | $190.86 | +12.6% | COM | 548661107 |
| DHS | WISDOMTREE TR | 5,262 | $419K | 0.1% | $79.57 | $69.45 | +14.6% | US HIGH DIVIDEND | 97717W208 |
| ORCL | ORACLE CORP | 3,497 | $416K | 0.1% | $119.09 * | $74.33 | +55.6% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,355 | $413K | 0.1% | $305.09 * | $228.48 | +30.4% | COM | 863667101 |
| IGSB | ISHARES TR | 8,207 | $412K | 0.1% | $50.17 | $50.21 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,403 | $409K | 0.1% | $63.95 * | $59.30 | -5.2% | COM | 110122108 |
| NUEM | NUSHARES ETF TR | 14,696 | $401K | 0.1% | $27.31 | $25.18 | +8.5% | NUVEEN ESG EMRGN | 67092P888 |
| AMD | ADVANCED MICRO DEVICES INC | 3,452 | $393K | 0.1% | $113.91 | $83.96 | +35.7% | COM | 007903107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,617 | $390K | 0.1% | $84.48 | $75.29 | +12.2% | AEROSPACE DEFN | 46137V100 |
| NKE | NIKE INC | 3,440 | $380K | 0.1% | $110.38 * | $101.10 | +4.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 845 | $372K | 0.1% | $440.49 * | $28.55 | +54.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,761 | $372K | 0.1% | $211.26 | $170.22 | +22.6% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 8,930 | $371K | 0.1% | $41.55 * | $31.46 | +21.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 11,035 | $369K | 0.1% | $33.44 | $40.21 | -18.5% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,960 | $353K | 0.1% | $180.01 * | $153.50 | +8.7% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,535 | $348K | 0.1% | $226.76 * | $178.42 | +20.1% | COM | 655844108 |
| DIS | DISNEY WALT CO | 3,846 | $343K | 0.1% | $89.27 * | $134.86 | -35.3% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 746 | $340K | 0.1% | $455.85 * | $356.41 | +22.6% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 1,907 | $332K | 0.1% | $174.20 * | $143.46 | +17.6% | COM | 025816109 |
| ARKG | ARK ETF TR | 9,679 | $330K | 0.1% | $34.09 | $31.74 | +7.4% | GENOMIC REV ETF | 00214Q302 |
| SPYM | SPDR SER TR | 6,304 | $328K | 0.1% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 3,278 | $325K | 0.1% | $99.05 * | $81.08 | +14.7% | COM | 855244109 |
| CLX | CLOROX CO DEL | 2,038 | $324K | 0.1% | $159.04 * | $128.49 | +13.5% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 3,560 | $322K | 0.1% | $90.40 * | $66.55 | +29.6% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 4,419 | $321K | 0.1% | $72.62 * | $22.96 | +5.4% | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 4,367 | $319K | 0.1% | $72.94 * | $63.23 | +7.6% | CL A | 609207105 |
| DE | DEERE & CO | 775 | $314K | 0.1% | $405.19 * | $329.45 | +18.7% | COM | 244199105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,147 | $312K | 0.1% | $99.13 | $89.28 | +11.0% | SMLCP 600 GRTH | 921932794 |
| — | DISCOVER FINL SVCS | 2,663 | $311K | 0.1% | $116.85 | $97.70 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 1,263 | $311K | 0.1% | $246.14 * | $206.67 | +14.3% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 1,825 | $310K | 0.1% | $169.81 * | $72.99 | +16.3% | SBI CONS DISCR | 81369Y407 |
| PLD | PROLOGIS INC. | 2,478 | $304K | 0.1% | $122.63 * | $101.77 | +11.2% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,222 | $297K | 0.1% | $133.81 * | $109.52 | +12.4% | COM | 459200101 |
| AFL | AFLAC INC | 4,230 | $295K | 0.1% | $69.79 * | $55.80 | +18.5% | COM | 001055102 |
| CI | THE CIGNA GROUP | 1,041 | $292K | 0.1% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 1,443 | $287K | 0.1% | $198.95 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,027 | $285K | 0.1% | $70.76 | $68.96 | +2.6% | VNG RUS1000GRW | 92206C680 |
| YUMC | YUM CHINA HLDGS INC | 4,960 | $280K | 0.1% | $56.50 | $52.98 | +6.6% | COM | 98850P109 |
| — | LIVEONE INC | 158,137 | $278K | 0.1% | $1.76 | $0.85 | — | COM | 53814X102 |
| SGOV | ISHARES TR | 2,724 | $274K | 0.1% | $100.62 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PH | PARKER-HANNIFIN CORP | 694 | $271K | 0.1% | $389.81 * | $320.08 | +18.5% | COM | 701094104 |
| QCOM | QUALCOMM INC | 2,255 | $268K | 0.1% | $119.02 * | $115.83 | -2.7% | COM | 747525103 |
| SO | SOUTHERN CO | 3,812 | $268K | 0.1% | $70.24 * | $60.97 | +5.4% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,442 | $265K | 0.1% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 2,988 | $263K | 0.1% | $88.10 * | $74.86 | +9.3% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 3,212 | $261K | 0.1% | $81.17 * | $35.23 | +15.2% | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 4,599 | $261K | 0.1% | $56.68 * | $63.33 | -13.6% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 1,333 | $260K | 0.1% | $194.81 * | $149.04 | +25.3% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 560 | $258K | 0.1% | $460.69 * | $384.25 | +11.9% | COM | 539830109 |
| MCO | MOODYS CORP | 741 | $258K | 0.1% | $347.72 | $310.36 | +9.8% | COM | 615369105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,627 | $257K | 0.1% | $97.95 * | $88.11 | +5.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,898 | $257K | 0.1% | $37.19 * | $39.91 | -21.4% | COM | 92343V104 |
| C | CITIGROUP INC | 5,558 | $256K | 0.1% | $46.04 * | $44.25 | -4.8% | COM NEW | 172967424 |
| INTU | INTUIT | 554 | $254K | 0.1% | $458.19 | $403.67 | +11.7% | COM | 461202103 |
| ECL | ECOLAB INC | 1,323 | $247K | 0.1% | $186.72 * | $167.31 | +8.7% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 2,518 | $246K | 0.1% | $97.63 * | $82.50 | +5.9% | COM | 718172109 |
| IVV | ISHARES TR | 535 | $238K | 0.1% | $445.71 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| GE | GENERAL ELECTRIC CO | 2,133 | $234K | 0.1% | $109.86 * | $79.83 | +8.3% | COM NEW | 369604301 |
| MMM | 3M CO | 2,240 | $224K | 0.1% | $100.09 * | $77.55 | -0.7% | COM | 88579Y101 |
| OEF | ISHARES TR | 1,046 | $216K | 0.0% | $206.97 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| ELV | ELEVANCE HEALTH INC | 485 | $215K | 0.0% | $444.32 * | $442.65 | -3.5% | COM | 036752103 |
| NULV | NUSHARES ETF TR | 6,195 | $215K | 0.0% | $34.65 | $34.46 | +0.6% | NUVEEN ESG LRGVL | 67092P300 |
| BX | BLACKSTONE INC | 2,298 | $214K | 0.0% | $92.98 * | $81.16 | +6.6% | COM | 09260D107 |
| ETN | EATON CORP PLC | 1,051 | $211K | 0.0% | $201.05 * | $170.34 | +14.5% | SHS | G29183103 |
| SYY | SYSCO CORP | 2,812 | $209K | 0.0% | $74.20 * | $69.22 | -0.6% | COM | 871829107 |
| TRMB | TRIMBLE INC | 3,916 | $207K | 0.0% | $52.94 | $48.91 | +8.2% | COM | 896239100 |
| GILD | GILEAD SCIENCES INC | 2,689 | $207K | 0.0% | $77.07 * | $72.58 | -2.6% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 914 | $207K | 0.0% | $226.04 | $206.53 | +7.8% | COM | 92345Y106 |
| SCHG | SCHWAB STRATEGIC TR | 2,750 | $206K | 0.0% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| — | BLACKROCK INC | 297 | $205K | 0.0% | $691.17 | $691.17 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 2,148 | $205K | 0.0% | $95.38 * | $88.54 | -1.3% | COM | 718546104 |
| AVUV | AMERICAN CENTY ETF TR | 2,617 | $203K | 0.0% | $77.62 | $78.32 | -0.9% | US SML CP VALU | 025072877 |
| CVS | CVS HEALTH CORP | 2,905 | $201K | 0.0% | $69.13 * | $64.30 | -2.7% | COM | 126650100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,243 | $180K | 0.0% | $8.90 | $10.33 | -13.9% | COM | 71601V105 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $109K | 0.0% | $5.60 | $6.04 | — | COM CL A | 29788T103 |
| — | GLOBALSTAR INC | 20,000 | $21,600 | 0.0% | $1.08 | $1.35 | — | COM | 378973408 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,688 | $20,960 | 0.0% | $1.18 * | $9.26 | -83.3% | CL A | 16842Q100 |
| — | AMARIN CORP PLC | 11,318 | $13,468 | 0.0% | $1.19 | $18.26 | — | SPONS ADR NEW | 023111206 |