CIK: 0001269978 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $2,851,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,345,781 | $642,785 | 22.5% | $214.79 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,223,998 | $297,158 | 10.4% | $58.47 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,027,742 | $284,839 | 10.0% | $155.20 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,007,860 | $217,351 | 7.6% | $80.50 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 2,540,646 | $132,622 | 4.7% | $58.94 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 2,586,993 | $130,850 | 4.6% | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 235,636 | $112,000 | 3.9% | $160.42 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,477,680 | $108,683 | 3.8% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 1,741,068 | $82,683 | 2.9% | $49.90 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 1,366,742 | $71,207 | 2.5% | $41.49 | — | EAFE VALUE ETF | 464288877 |
| DUHP | DIMENSIONAL ETF TRUST | 2,313,227 | $66,181 | 2.3% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| GOVT | ISHARES TR | 2,847,070 | $65,596 | 2.3% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| AVLV | AMERICAN CENTY ETF TR | 1,099,918 | $63,531 | 2.2% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 563,468 | $50,599 | 1.8% | $89.80 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 970,759 | $46,499 | 1.6% | $38.89 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 903,292 | $42,120 | 1.5% | $29.46 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGU | ISHARES TR | 322,155 | $33,801 | 1.2% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 614,362 | $29,330 | 1.0% | $53.29 | — | ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 592,186 | $24,339 | 0.9% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 179,920 | $20,876 | 0.7% | $101.89 | — | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 149,481 | $16,205 | 0.6% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| MDYV | SPDR SER TR | 206,697 | $15,167 | 0.5% | $45.70 | — | S&P 400 MDCP VAL | 78464A839 |
| IVE | ISHARES TR | 84,774 | $14,741 | 0.5% | $86.68 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 133,491 | $14,074 | 0.5% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| NYF | ISHARES TR | 240,220 | $12,994 | 0.5% | $57.72 | — | NEW YORK MUN ETF | 464288323 |
| VV | VANGUARD INDEX FDS | 52,109 | $11,367 | 0.4% | $103.37 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 180,124 | $11,150 | 0.4% | $53.36 | — | EAFE SML CP ETF | 464288273 |
| ESGD | ISHARES TR | 135,548 | $10,239 | 0.4% | $74.37 | — | ESG AW MSCI EAFE | 46435G516 |
| IJJ | ISHARES TR | 89,637 | $10,222 | 0.4% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR | 101,700 | $10,027 | 0.4% | $101.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 178,884 | $8,667 | 0.3% | $50.67 | — | SHT TM US TRES | 808524862 |
| SUSB | ISHARES TR | 338,255 | $8,280 | 0.3% | $25.23 | — | ESG AWRE 1 5 YR | 46435G243 |
| VOE | VANGUARD INDEX FDS | 53,095 | $7,699 | 0.3% | $92.35 | — | MCAP VL IDXVIP | 922908512 |
| FLRN | SPDR SER TR | 230,398 | $7,048 | 0.2% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| IWF | ISHARES TR | 18,664 | $5,658 | 0.2% | $86.98 | — | RUS 1000 GRW ETF | 464287614 |
| TIPX | SPDR SER TR | 298,923 | $5,557 | 0.2% | $18.43 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ESGE | ISHARES INC | 166,622 | $5,342 | 0.2% | $37.76 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 137,155 | $5,213 | 0.2% | $36.57 | — | ESG AWARE MSCI | 46435U663 |
| FNDF | SCHWAB STRATEGIC TR | 149,050 | $5,027 | 0.2% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,355 | $4,416 | 0.2% | $180.07 | — | VNG RUS1000IDX | 92206C730 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,287 | $4,355 | 0.2% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 80,853 | $4,128 | 0.1% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 41,106 | $4,080 | 0.1% | $107.35 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 20,988 | $4,041 | 0.1% | $100.79 | +81.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,515 | $3,954 | 0.1% | $119.06 | +194.3% | COM | 594918104 |
| EFA | ISHARES TR | 47,562 | $3,584 | 0.1% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| DFIS | DIMENSIONAL ETF TRUST | 145,543 | $3,518 | 0.1% | $21.95 | — | INTL SMALL CAP E | 25434V773 |
| DFEV | DIMENSIONAL ETF TRUST | 137,854 | $3,474 | 0.1% | $22.98 | — | EMERGING MKTS VA | 25434V740 |
| VO | VANGUARD INDEX FDS | 14,919 | $3,471 | 0.1% | $134.40 | — | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 31,490 | $3,158 | 0.1% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| IGSB | ISHARES TR | 54,837 | $2,812 | 0.1% | $56.65 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,860 | $2,803 | 0.1% | $221.97 | +58.1% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 12,557 | $2,679 | 0.1% | $135.55 | — | SMALL CP ETF | 922908751 |
| BNL | BROADSTONE NET LEASE INC | 154,949 | $2,668 | 0.1% | $16.18 | — | COM | 11135E203 |
| IWV | ISHARES TR | 9,543 | $2,612 | 0.1% | $236.60 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 45,378 | $2,559 | 0.1% | $51.18 | — | US LRG CAP ETF | 808524201 |
| SHYG | ISHARES TR | 60,085 | $2,537 | 0.1% | $43.44 | — | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD BD INDEX FDS | 29,727 | $2,290 | 0.1% | $78.37 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 19,037 | $2,046 | 0.1% | $112.12 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 35,702 | $1,996 | 0.1% | $36.74 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMB | SPDR SER TR | 90,005 | $1,986 | 0.1% | $24.10 | — | PORT MTG BK ETF | 78464A383 |
| IJK | ISHARES TR | 22,352 | $1,771 | 0.1% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 22,722 | $1,706 | 0.1% | $68.79 | — | S&P 500 GRWT ETF | 464287309 |
| GVI | ISHARES TR | 16,210 | $1,698 | 0.1% | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| SCHZ | SCHWAB STRATEGIC TR | 33,403 | $1,557 | 0.1% | $53.03 | — | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 15,475 | $1,530 | 0.1% | $103.86 | — | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 14,300 | $1,494 | 0.1% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 7,295 | $1,464 | 0.1% | $157.43 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 10,985 | $1,375 | 0.0% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 13,511 | $1,351 | 0.0% | $68.68 | +42.1% | COM | 30231G102 |
| IJS | ISHARES TR | 13,016 | $1,342 | 0.0% | $87.93 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 5,850 | $1,302 | 0.0% | $41.29 | +371.6% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 34,680 | $1,282 | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 10,699 | $1,274 | 0.0% | $26.44 | +320.2% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 7,363 | $1,252 | 0.0% | $129.70 | +11.7% | COM | 46625H100 |
| VVV | VALVOLINE INC | 31,952 | $1,201 | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| SCHH | SCHWAB STRATEGIC TR | 56,605 | $1,172 | 0.0% | $31.96 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 6,465 | $1,164 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 10,378 | $1,143 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| CATH | GLOBAL X FDS | 19,678 | $1,141 | 0.0% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| TFI | SPDR SER TR | 24,041 | $1,130 | 0.0% | $48.37 | — | NUVEEN BLMBRG MU | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS | 9,685 | $1,081 | 0.0% | $101.44 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 21,125 | $1,069 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| GWX | SPDR INDEX SHS FDS | 33,657 | $1,069 | 0.0% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| IAU | ISHARES GOLD TR | 27,162 | $1,060 | 0.0% | $35.68 | — | ISHARES NEW | 464285204 |
| ACWV | ISHARES INC | 10,441 | $1,048 | 0.0% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| XYL | XYLEM INC | 9,108 | $1,042 | 0.0% | $102.49 | -5.0% | COM | 98419M100 |
| SHY | ISHARES TR | 12,565 | $1,031 | 0.0% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| ASH | ASHLAND INC | 11,639 | $981 | 0.0% | $75.34 | 0.0% | COM | 044186104 |
| SPYX | SPDR SER TR | 24,895 | $966 | 0.0% | $42.81 | — | SPDR S&P 500 ETF | 78468R796 |
| EWX | SPDR INDEX SHS FDS | 16,598 | $937 | 0.0% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| ITM | VANECK ETF TRUST | 19,450 | $915 | 0.0% | $50.95 | — | INTRMDT MUNI ETF | 92189H201 |
| AMZN | AMAZON COM INC | 5,773 | $877 | 0.0% | $130.75 | +7.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,459 | $856 | 0.0% | $100.54 | +42.8% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 16,711 | $855 | 0.0% | $50.92 | — | 1-5 US TIP IDX | 72201R205 |
| VTV | VANGUARD INDEX FDS | 5,588 | $835 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,265 | $834 | 0.0% | $79.20 | — | INT-TERM CORP | 92206C870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,639 | $832 | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,899 | $830 | 0.0% | $318.99 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 9,039 | $826 | 0.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IOO | ISHARES TR | 10,115 | $814 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| SCHM | SCHWAB STRATEGIC TR | 10,500 | $791 | 0.0% | $55.05 | — | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 3,000 | $757 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,300 | $726 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| EMB | ISHARES TR | 7,970 | $710 | 0.0% | $108.30 | — | JPMORGAN USD EMG | 464288281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,714 | $683 | 0.0% | $61.47 | — | SHORT TERM TREAS | 92206C102 |
| SCHV | SCHWAB STRATEGIC TR | 9,710 | $681 | 0.0% | $57.15 | — | US LCAP VA ETF | 808524409 |
| CHMG | CHEMUNG FINL CORP | 13,214 | $658 | 0.0% | $40.42 | +3.5% | COM | 164024101 |
| USFR | WISDOMTREE TR | 12,940 | $650 | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| IEI | ISHARES TR | 5,375 | $630 | 0.0% | $127.67 | — | 3 7 YR TREAS BD | 464288661 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,035 | $598 | 0.0% | $49.94 | — | GLB EX US ETF | 922042676 |
| LQD | ISHARES TR | 5,300 | $586 | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 5,040 | $586 | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,970 | $572 | 0.0% | $70.52 | — | S&P500 PUR VAL | 46137V258 |
| DFIV | DIMENSIONAL ETF TRUST | 15,860 | $545 | 0.0% | $26.56 | — | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 3,888 | $543 | 0.0% | $106.42 | +25.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 5,124 | $540 | 0.0% | $48.94 | +118.0% | COM | 68389X105 |
| — | ISHARES TR | 21,590 | $538 | 0.0% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ALL | ALLSTATE CORP | 3,777 | $529 | 0.0% | $42.64 | +192.6% | COM | 020002101 |
| IWN | ISHARES TR | 3,350 | $520 | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| IDEV | ISHARES TR | 8,105 | $516 | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 1,977 | $515 | 0.0% | $188.21 | +28.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,915 | $495 | 0.0% | $95.33 | +61.3% | COM | 713448108 |
| IWR | ISHARES TR | 6,200 | $482 | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 2,379 | $458 | 0.0% | $162.97 | — | TECHNOLOGY | 81369Y803 |
| IQLT | ISHARES TR | 11,800 | $443 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,809 | $434 | 0.0% | $57.11 | +34.8% | COM | 595017104 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $421 | 0.0% | $104.68 | +105.0% | SHS | G8994E103 |
| SCHE | SCHWAB STRATEGIC TR | 16,301 | $404 | 0.0% | $23.42 | — | EMRG MKTEQ ETF | 808524706 |
| BILS | SPDR SER TR | 4,014 | $398 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| STZ | CONSTELLATION BRANDS INC | 1,611 | $389 | 0.0% | $218.28 | +4.4% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 2,756 | $388 | 0.0% | $112.35 | +19.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,439 | $375 | 0.0% | $154.92 | +38.0% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $374 | 0.0% | $262.94 | +0.4% | COM | 824348106 |
| CEFA | GLOBAL X FDS | 12,500 | $369 | 0.0% | $30.59 | — | S&P EX US ETF | 37954Y368 |
| INTC | INTEL CORP | 7,258 | $365 | 0.0% | $27.52 | +45.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,387 | $350 | 0.0% | $124.99 | +12.5% | COM | 742718109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,905 | $344 | 0.0% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| MCD | MCDONALDS CORP | 1,149 | $341 | 0.0% | $193.09 | +34.0% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $339 | 0.0% | $158.16 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,403 | $327 | 0.0% | $164.57 | +34.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,099 | $325 | 0.0% | $179.33 | +40.1% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,685 | $322 | 0.0% | $128.35 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 911 | $316 | 0.0% | $273.00 | +7.6% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 9,036 | $315 | 0.0% | $29.37 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 6,477 | $306 | 0.0% | $49.71 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 3,263 | $295 | 0.0% | $97.41 | -11.5% | COM | 254687106 |
| USXF | ISHARES TR | 7,350 | $293 | 0.0% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| IWB | ISHARES TR | 1,115 | $292 | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| EMXC | ISHARES INC | 5,200 | $288 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| GBIL | GOLDMAN SACHS ETF TR | 2,844 | $284 | 0.0% | $99.74 | — | ACCES TREASURY | 381430529 |
| IDXX | IDEXX LABS INC | 500 | $278 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| EFAV | ISHARES TR | 3,950 | $274 | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| BIV | VANGUARD BD INDEX FDS | 3,502 | $267 | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 2,423 | $267 | 0.0% | $45.39 | +111.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $258 | 0.0% | $426.10 | +20.0% | COM | 91324P102 |
| IUSG | ISHARES TR | 2,400 | $250 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 464 | $246 | 0.0% | $480.31 | +0.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 219 | $244 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| DE | DEERE & CO | 604 | $242 | 0.0% | $326.53 | +11.8% | COM | 244199105 |
| SCHR | SCHWAB STRATEGIC TR | 4,700 | $234 | 0.0% | $54.82 | — | INT-TRM U.S TRES | 808524854 |
| SPSB | SPDR SER TR | 7,740 | $230 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| TMP | TOMPKINS FINL CORP | 3,796 | $229 | 0.0% | $49.37 | 0.0% | COM | 890110109 |
| CI | THE CIGNA GROUP | 731 | $219 | 0.0% | $247.94 | +13.2% | COM | 125523100 |
| IMTM | ISHARES TR | 6,325 | $217 | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| EMR | EMERSON ELEC CO | 2,200 | $214 | 0.0% | $91.16 | -3.4% | COM | 291011104 |
| XJH | ISHARES TR | 5,675 | $214 | 0.0% | $37.72 | — | ESG SCRD S&P MID | 46436E551 |
| MBB | ISHARES TR | 2,220 | $209 | 0.0% | $107.55 | — | MBS ETF | 464288588 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,300 | $166 | 0.0% | $11.64 | — | COM | 09254E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,434 | $165 | 0.0% | $11.45 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,165 | $156 | 0.0% | $11.82 | — | COM | 67071L106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,300 | $153 | 0.0% | $10.71 | — | COM | 67061W104 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,387 | $151 | 0.0% | $12.19 | — | COM | 09254F100 |
| — | NEUBERGER BERMAN MUN FD INC | 13,639 | $141 | 0.0% | $10.35 | — | COM | 64124P101 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $109 | 0.0% | $9.89 | — | COM | 46131M106 |
| VUZI | VUZIX CORP | 10,000 | $21 | 0.0% | $4.43 | -38.5% | COM NEW | 92921W300 |