Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $1.161B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 462,212 | $190M | 16.4% | $411.08 | $300.89 | +36.6% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,168,506 | $55.88M | 4.8% | $47.82 | $49.79 | -4.0% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 222,861 | $55.75M | 4.8% | $250.16 * | $40.21 | +24.4% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 129,817 | $53.15M | 4.6% | $409.39 | $204.52 | +100.2% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,159,631 | $47.22M | 4.1% | $40.72 | $35.02 | +16.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 739,236 | $40.92M | 3.5% | $55.36 | $48.21 | +14.8% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 423,088 | $40.91M | 3.5% | $96.70 | $84.40 | +14.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 214,488 | $35.37M | 3.0% | $164.90 | $105.50 | +54.2% | COM | 037833100 |
| USMV | ISHARES TR | 452,243 | $32.9M | 2.8% | $72.74 | $60.35 | +20.5% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 433,878 | $29M | 2.5% | $66.85 | $61.82 | +8.1% | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 219,360 | $27.14M | 2.3% | $123.71 | $80.79 | +53.1% | S&P DIVID ETF | 78464A763 |
| IBDT | ISHARES TR | 993,784 | $24.78M | 2.1% | $24.94 | $24.86 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 1,078,173 | $24.67M | 2.1% | $22.88 | $22.80 | +0.3% | IBONDS DEC 29 | 46436E205 |
| TDTT | FLEXSHARES TR | 1,014,789 | $24.53M | 2.1% | $24.17 | $23.60 | +2.4% | IBOXX 3R TARGT | 33939L506 |
| IBDS | ISHARES TR | 1,020,995 | $24.32M | 2.1% | $23.82 | $23.79 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| PRF | INVESCO EXCHANGE TRADED FD T | 154,089 | $24.16M | 2.1% | $156.78 * | $22.66 | +38.4% | FTSE RAFI 1000 | 46137V613 |
| IBDR | ISHARES TR | 1,011,809 | $24.01M | 2.1% | $23.73 | $23.73 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| MDYV | SPDR SER TR | 359,405 | $23.75M | 2.0% | $66.08 | $49.88 | +32.5% | S&P 400 MDCP VAL | 78464A839 |
| PJT | PJT PARTNERS INC | 327,560 | $23.65M | 2.0% | $72.19 * | $53.82 | +30.9% | COM CL A | 69343T107 |
| MDYG | SPDR SER TR | 311,292 | $21.3M | 1.8% | $68.44 | $55.55 | +23.2% | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,176 | $21.17M | 1.8% | $458.41 | $261.10 | +75.6% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 463,765 | $20.95M | 1.8% | $45.17 | $44.42 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 257,659 | $19.63M | 1.7% | $76.18 | $60.26 | +26.4% | S&P 600 SMCP VAL | 78464A300 |
| DDOG | DATADOG INC | 216,520 | $15.73M | 1.4% | $72.66 | $73.88 | -1.7% | CL A COM | 23804L103 |
| RWL | INVESCO EXCH TRADED FD TR II | 196,501 | $14.95M | 1.3% | $76.10 | $54.01 | +40.9% | S&P 500 REVENUE | 46138G698 |
| JMST | J P MORGAN EXCHANGE TRADED F | 287,613 | $14.61M | 1.3% | $50.79 | $50.87 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SLYG | SPDR SER TR | 176,025 | $12.98M | 1.1% | $73.75 | $61.88 | +19.2% | S&P 600 SMCP GRW | 78464A201 |
| SCZ | ISHARES TR | 182,055 | $10.83M | 0.9% | $59.51 | $54.46 | +9.3% | EAFE SML CP ETF | 464288273 |
| CFG | CITIZENS FINL GROUP INC | 331,469 | $10.07M | 0.9% | $30.37 * | $28.65 | -6.7% | COM | 174610105 |
| VTI | VANGUARD INDEX FDS | 44,435 | $9.069M | 0.8% | $204.10 | $148.08 | +37.8% | TOTAL STK MKT | 922908769 |
| DFIP | DIMENSIONAL ETF TRUST | 182,825 | $7.83M | 0.7% | $42.83 | $42.24 | +1.4% | INFLATION PROTE | 25434V856 |
| JPST | J P MORGAN EXCHANGE TRADED F | 155,511 | $7.825M | 0.7% | $50.32 | $50.56 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 26,674 | $7.69M | 0.7% | $288.30 * | $131.56 | +114.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,259 | $6.838M | 0.6% | $40.40 | $42.21 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 32,957 | $5.879M | 0.5% | $178.40 | $118.25 | +50.9% | RUSSELL 2000 ETF | 464287655 |
| CROX | CROCS INC | 45,324 | $5.731M | 0.5% | $126.44 | $43.21 | +192.6% | COM | 227046109 |
| IWB | ISHARES TR | 22,123 | $4.983M | 0.4% | $225.23 | $130.69 | +72.3% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 96,526 | $4.71M | 0.4% | $48.79 | $51.14 | -4.6% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 54,453 | $4.522M | 0.4% | $83.04 | $78.68 | +5.5% | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,671 | $4.472M | 0.4% | $62.40 | $46.90 | +33.1% | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 38,972 | $4.025M | 0.3% | $103.29 | $125.15 | -17.5% | COM | 023135106 |
| DVY | ISHARES TR | 32,672 | $3.829M | 0.3% | $117.18 | $78.23 | +49.8% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,146 | $3.063M | 0.3% | $376.07 | $294.05 | +27.9% | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 63,071 | $2.807M | 0.2% | $44.50 | $44.92 | -0.9% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 17,291 | $2.68M | 0.2% | $155.00 * | $124.53 | +14.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 24,421 | $2.678M | 0.2% | $109.66 * | $59.06 | +68.8% | COM | 30231G102 |
| NEAR | ISHARES U S ETF TR | 53,510 | $2.654M | 0.2% | $49.60 | $50.19 | -1.2% | BLACKROCK ST MAT | 46431W507 |
| MA | MASTERCARD INCORPORATED | 7,022 | $2.552M | 0.2% | $363.41 | $176.39 | +102.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,056 | $2.487M | 0.2% | $308.77 | $185.35 | +66.6% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 34,349 | $2.324M | 0.2% | $67.65 | $70.59 | -4.2% | MSCI EAFE MIN VL | 46429B689 |
| HDV | ISHARES TR | 21,802 | $2.216M | 0.2% | $101.66 * | $16.24 | +25.2% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 11,329 | $2.148M | 0.2% | $189.56 | $154.02 | +23.1% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,368 | $2.078M | 0.2% | $144.62 | $116.94 | +23.7% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 28,822 | $2.061M | 0.2% | $71.52 | $64.69 | +10.6% | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 20,500 | $2.035M | 0.2% | $99.25 | $101.42 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| SOXX | ISHARES TR | 4,400 | $1.957M | 0.2% | $444.67 * | $29.28 | +406.2% | ISHARES SEMICDTR | 464287523 |
| BRO | BROWN & BROWN INC | 33,525 | $1.925M | 0.2% | $57.42 | $59.93 | -5.9% | COM | 115236101 |
| AMAT | APPLIED MATLS INC | 15,662 | $1.924M | 0.2% | $122.83 * | $91.85 | +30.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 14,020 | $1.827M | 0.2% | $130.31 * | $98.23 | +24.1% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,297 | $1.78M | 0.2% | $53.47 | $49.07 | +9.0% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 12,547 | $1.719M | 0.1% | $137.02 | $90.97 | +50.6% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 5,710 | $1.685M | 0.1% | $295.12 * | $242.85 | +13.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,638 | $1.664M | 0.1% | $106.39 * | $60.01 | +62.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 14,553 | $1.514M | 0.1% | $104.00 | $109.57 | -5.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 13,718 | $1.423M | 0.1% | $103.73 | $107.58 | -4.3% | CAP STK CL A | 02079K305 |
| IBMO | ISHARES TR | 53,889 | $1.376M | 0.1% | $25.53 | $25.15 | +1.5% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 50,846 | $1.295M | 0.1% | $25.46 | $24.96 | +2.0% | IBONDS DEC 27 | 46435U283 |
| PG | PROCTER AND GAMBLE CO | 8,689 | $1.292M | 0.1% | $148.69 * | $111.08 | +24.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,986 | $1.273M | 0.1% | $159.37 * | $79.37 | +81.6% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,897 | $1.262M | 0.1% | $84.68 | $75.82 | +11.7% | MIDCP 400 IDX | 921932885 |
| SCHF | SCHWAB STRATEGIC TR | 35,990 | $1.252M | 0.1% | $34.80 * | $17.39 | +0.0% | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 6,685 | $1.25M | 0.1% | $187.04 | $89.46 | +109.1% | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 13,720 | $1.205M | 0.1% | $87.84 * | $54.36 | +48.9% | COM | 09260D107 |
| IXUS | ISHARES TR | 19,436 | $1.204M | 0.1% | $61.95 | $58.03 | +6.7% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 12,997 | $1.177M | 0.1% | $90.55 | $85.61 | +5.8% | CORE S&P TTL STK | 464287150 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1.174M | 0.1% | $90.62 | $59.86 | +51.4% | S&P MDCP 400 REV | 46138G672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,917 | $1.107M | 0.1% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 14,120 | $1.088M | 0.1% | $77.08 * | $74.09 | -4.0% | COM | 65339F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,703 | $1.088M | 0.1% | $112.15 * | $21.42 | +74.5% | S&P SMALLCAP 600 | 46138G664 |
| VYM | VANGUARD WHITEHALL FDS | 9,614 | $1.014M | 0.1% | $105.50 | $81.07 | +30.1% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,442 | $989K | 0.1% | $222.63 * | $196.92 | +6.4% | COM | 053015103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $971K | 0.1% | $88.79 | $82.58 | +7.5% | SMLLCP 600 IDX | 921932828 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,140 | $946K | 0.1% | $154.01 | $107.58 | +43.2% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 5,897 | $936K | 0.1% | $158.75 | $126.55 | +25.5% | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 11,404 | $894K | 0.1% | $78.36 * | $40.52 | +86.2% | COM | 872540109 |
| HSY | HERSHEY CO | 3,479 | $885K | 0.1% | $254.41 * | $126.89 | +85.7% | COM | 427866108 |
| IBMQ | ISHARES TR | 33,538 | $859K | 0.1% | $25.60 | $24.84 | +3.0% | IBONDS DEC 28 | 46435U325 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,567 | $832K | 0.1% | $22.15 | $24.97 | -11.3% | VAR RATE PFD | 46138G870 |
| ABT | ABBOTT LABS | 8,176 | $828K | 0.1% | $101.26 * | $103.63 | -7.4% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 8,594 | $822K | 0.1% | $95.60 * | $62.10 | +21.1% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 1,702 | $805K | 0.1% | $472.73 * | $365.10 | +20.1% | COM | 539830109 |
| PEP | PEPSICO INC | 4,412 | $804K | 0.1% | $182.30 * | $91.83 | +81.0% | COM | 713448108 |
| COMP | COMPASS INC | 247,009 | $798K | 0.1% | $3.23 | $14.37 | -77.5% | CL A | 20464U100 |
| VUG | VANGUARD INDEX FDS | 3,176 | $792K | 0.1% | $249.44 * | $36.90 | +12.7% | GROWTH ETF | 922908736 |
| PDN | INVESCO EXCH TRADED FD TR II | 25,543 | $792K | 0.1% | $31.01 | $32.97 | -5.9% | FTSE RAFI SML | 46138E735 |
| META | META PLATFORMS INC | 3,557 | $754K | 0.1% | $211.94 | $238.26 | -11.7% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 6,954 | $738K | 0.1% | $106.13 * | $73.09 | +41.0% | COM | 778296103 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,596 | $725K | 0.1% | $35.20 | $35.96 | -2.1% | COM | 909907107 |
| TIP | ISHARES TR | 6,564 | $724K | 0.1% | $110.25 | $115.37 | -4.4% | TIPS BD ETF | 464287176 |
| GBDC | GOLUB CAP BDC INC | 53,300 | $723K | 0.1% | $13.56 * | $9.27 | +7.0% | COM | 38173M102 |
| QQQ | INVESCO QQQ TR | 2,250 | $722K | 0.1% | $320.93 | $193.85 | +65.6% | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 846 | $718K | 0.1% | $848.98 * | $22.64 | +150.0% | COM | 67103H107 |
| ORCL | ORACLE CORP | 7,679 | $714K | 0.1% | $92.92 * | $76.77 | +17.1% | COM | 68389X105 |
| AVUV | AMERICAN CENTY ETF TR | 9,229 | $683K | 0.1% | $74.06 | $43.20 | +71.4% | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 2,443 | $683K | 0.1% | $279.61 * | $223.81 | +17.2% | COM | 580135101 |
| IWR | ISHARES TR | 9,715 | $679K | 0.1% | $69.92 | $48.92 | +42.9% | RUS MID CAP ETF | 464287499 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $667K | 0.1% | $44.43 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| — | ISHARES TR | 24,690 | $657K | 0.1% | $26.61 | $26.33 | — | IBONDS DEC 25 | 46435U432 |
| INTC | INTEL CORP | 19,744 | $645K | 0.1% | $32.67 * | $44.60 | -28.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 11,521 | $602K | 0.1% | $52.28 * | $43.48 | +10.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,460 | $565K | 0.0% | $163.16 * | $123.14 | +17.8% | COM | 166764100 |
| RY | ROYAL BK CDA SUSTAINABL | 5,579 | $533K | 0.0% | $95.58 | $70.94 | +34.7% | COM | 780087102 |
| PFE | PFIZER INC | 13,026 | $531K | 0.0% | $40.80 * | $30.95 | +11.8% | COM | 717081103 |
| ELME | ELME COMMUNITIES | 29,750 | $531K | 0.0% | $17.86 | $19.92 | — | SH BEN INT | 939653101 |
| EEM | ISHARES TR | 13,282 | $524K | 0.0% | $39.46 | $47.61 | -17.1% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 2,443 | $507K | 0.0% | $207.46 | $242.75 | -14.5% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 3,572 | $501K | 0.0% | $140.20 | $91.84 | +52.7% | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 2,574 | $492K | 0.0% | $191.12 * | $96.84 | +75.3% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 973 | $483K | 0.0% | $496.87 * | $295.64 | +61.6% | COM | 22160K105 |
| IWF | ISHARES TR | 1,919 | $469K | 0.0% | $244.33 * | $49.35 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $485492.47 | -4.1% | CL A | 084670108 |
| SYY | SYSCO CORP | 5,959 | $460K | 0.0% | $77.23 * | $72.65 | -2.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,813 | $459K | 0.0% | $38.89 * | $36.69 | -12.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 952 | $450K | 0.0% | $472.59 * | $348.88 | +28.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,234 | $450K | 0.0% | $201.26 * | $230.57 | -18.1% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 3,239 | $447K | 0.0% | $138.11 | $121.10 | +14.0% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 6,819 | $447K | 0.0% | $65.58 * | $18.34 | +19.2% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,309 | $434K | 0.0% | $131.09 * | $98.81 | +20.4% | COM | 459200101 |
| GIS | GENERAL MLS INC | 5,063 | $433K | 0.0% | $85.46 * | $58.78 | +31.1% | COM | 370334104 |
| V | VISA INC | 1,914 | $432K | 0.0% | $225.46 * | $196.54 | +12.4% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 3,213 | $429K | 0.0% | $133.58 * | $101.43 | +23.9% | COM | 693506107 |
| VXUS | VANGUARD STAR FDS | 7,700 | $425K | 0.0% | $55.21 | $53.59 | +3.0% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 4,184 | $419K | 0.0% | $100.13 * | $103.71 | -5.7% | COM | 254687106 |
| WTPI | WISDOMTREE TR | 13,435 | $417K | 0.0% | $31.04 | $29.24 | +6.1% | PUTWRITE STRAT | 97717X560 |
| KO | COCA COLA CO | 6,671 | $414K | 0.0% | $62.03 * | $47.76 | +19.6% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 3,058 | $410K | 0.0% | $134.07 | $122.27 | +9.6% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 1,442 | $401K | 0.0% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| SO | SOUTHERN CO | 5,643 | $393K | 0.0% | $69.58 * | $58.72 | +7.3% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 2,565 | $387K | 0.0% | $151.01 * | $43.88 | +72.1% | TECHNOLOGY | 81369Y803 |
| DGRW | WISDOMTREE TR | 6,080 | $379K | 0.0% | $62.34 | $62.74 | -0.6% | US QTLY DIV GRT | 97717X669 |
| LLY | LILLY ELI & CO | 1,089 | $374K | 0.0% | $343.42 * | $206.38 | +63.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,475 | $372K | 0.0% | $252.04 * | $263.02 | -16.2% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 5,631 | $367K | 0.0% | $65.17 * | $14.58 | +11.8% | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,813 | $356K | 0.0% | $196.24 * | $214.65 | -13.7% | COM | 502431109 |
| VOT | VANGUARD INDEX FDS | 1,820 | $355K | 0.0% | $194.89 | $168.09 | +15.9% | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 2,278 | $346K | 0.0% | $151.76 | $108.57 | +39.8% | S&P 500 VAL ETF | 464287408 |
| DEM | WISDOMTREE TR | 9,130 | $346K | 0.0% | $37.86 | $44.15 | -14.3% | EMER MKT HIGH FD | 97717W315 |
| J | JACOBS SOLUTIONS INC | 2,925 | $344K | 0.0% | $117.51 * | $100.51 | -5.6% | COM | 46982L108 |
| IWD | ISHARES TR | 2,218 | $338K | 0.0% | $152.26 | $130.12 | +17.0% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 1,743 | $319K | 0.0% | $183.22 | $161.29 | +13.6% | GOLD SHS | 78463V107 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $319K | 0.0% | $436.04 | $334.63 | +30.3% | COM | 225310101 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $313K | 0.0% | $32.23 | $33.04 | -2.5% | INTERNATNAL VAL | 25434V807 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,832 | $309K | 0.0% | $109.24 | $119.23 | -8.4% | FTSE SMCAP ETF | 922042718 |
| EQR | EQUITY RESIDENTIAL | 5,119 | $307K | 0.0% | $60.00 * | $45.71 | +17.3% | SH BEN INT | 29476L107 |
| VBK | VANGUARD INDEX FDS | 1,413 | $306K | 0.0% | $216.41 | $205.28 | +5.4% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 847 | $293K | 0.0% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| WMT | WALMART INC | 1,982 | $292K | 0.0% | $147.45 * | $42.31 | +12.5% | COM | 931142103 |
| DE | DEERE & CO | 690 | $285K | 0.0% | $412.88 * | $242.89 | +63.5% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 953 | $272K | 0.0% | $285.81 * | $302.17 | -9.3% | SHS CLASS A | G1151C101 |
| SJM | SMUCKER J M CO | 1,726 | $272K | 0.0% | $157.37 * | $119.51 | +19.2% | COM NEW | 832696405 |
| BHP | BHP GROUP LTD | 4,267 | $271K | 0.0% | $63.41 | $53.07 | +19.5% | SPONSORED ADS | 088606108 |
| SBUX | STARBUCKS CORP | 2,596 | $270K | 0.0% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 5,054 | $270K | 0.0% | $53.40 * | $52.25 | -7.0% | COM | 018802108 |
| SCHB | SCHWAB STRATEGIC TR | 5,610 | $268K | 0.0% | $47.85 * | $15.13 | +5.4% | US BRD MKT ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC | 2,790 | $267K | 0.0% | $95.67 * | $75.98 | +14.5% | COM | 209115104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 691 | $266K | 0.0% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| CSX | CSX CORP | 8,886 | $266K | 0.0% | $29.94 * | $28.86 | -0.3% | COM | 126408103 |
| RIO | RIO TINTO PLC | 3,724 | $255K | 0.0% | $68.60 | $57.62 | +19.1% | SPONSORED ADR | 767204100 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,726 | $252K | 0.0% | $44.06 | $33.83 | +30.2% | FTSE RAFI DEV | 46138E743 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,964 | $250K | 0.0% | $11.93 | $11.93 | — | COMMON STOCK | 35243J101 |
| FFIV | F5 INC | 1,710 | $249K | 0.0% | $145.69 | $209.87 | -30.6% | COM | 315616102 |
| CRM | SALESFORCE INC | 1,246 | $249K | 0.0% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 2,577 | $249K | 0.0% | $96.47 * | $77.41 | +11.8% | COM NEW | 26441C204 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $243K | 0.0% | $17.01 | $24.78 | — | COM | 11135E203 |
| BAC | BANK AMERICA CORP | 8,490 | $243K | 0.0% | $28.60 * | $27.76 | -4.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $241K | 0.0% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| — | NATURA &CO HLDG S A | 46,069 | $240K | 0.0% | $5.22 | $15.63 | — | ADS | 63884N108 |
| MDLZ | MONDELEZ INTL INC | 3,434 | $239K | 0.0% | $69.72 * | $58.08 | +11.4% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,280 | $238K | 0.0% | $186.01 * | $152.03 | +12.5% | COM | 882508104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,862 | $235K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| — | BLACKROCK FLOATING RATE INCO | 19,577 | $229K | 0.0% | $11.70 | $12.59 | — | COM | 09255X100 |
| SCHD | SCHWAB STRATEGIC TR | 3,125 | $229K | 0.0% | $73.16 * | $24.69 | -1.2% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 937 | $227K | 0.0% | $241.75 * | $206.44 | +7.3% | COM | 031162100 |
| ICF | ISHARES TR | 4,052 | $225K | 0.0% | $55.54 | $52.92 | +4.9% | COHEN STEER REIT | 464287564 |
| GLW | CORNING INC | 6,352 | $224K | 0.0% | $35.28 * | $29.75 | +10.0% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 2,956 | $220K | 0.0% | $74.31 * | $91.30 | -26.9% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,716 | $219K | 0.0% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 2,896 | $218K | 0.0% | $75.15 * | $71.00 | -0.8% | COM | 194162103 |
| ACWV | ISHARES INC | 2,231 | $216K | 0.0% | $96.74 | $93.80 | +3.1% | MSCI GBL MIN VOL | 464286525 |
| — | ISHARES TR | 8,278 | $214K | 0.0% | $25.87 | $25.92 | — | IBONDS DEC | 46435U697 |
| CMCSA | COMCAST CORP NEW | 5,645 | $214K | 0.0% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| CPT | CAMDEN PPTY TR | 2,001 | $210K | 0.0% | $104.84 * | $82.67 | +14.2% | SH BEN INT | 133131102 |
| EHAB | ENHABIT INC | 15,000 | $209K | 0.0% | $13.91 * | $16.21 | -11.3% | COM | 29332G102 |
| LOW | LOWES COS INC | 1,017 | $203K | 0.0% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| — | NUVEEN FLOATING RATE INCOME | 22,214 | $178K | 0.0% | $8.02 | $9.24 | — | COM SHS | 6706EN100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $154K | 0.0% | $10.64 | $13.46 | — | COM | 09255C106 |
| — | WESTERN ASSET EMERGING MKTS | 13,581 | $117K | 0.0% | $8.59 | $15.59 | — | COM | 95766A101 |
| — | DARIOHEALTH CORP | 17,850 | $73,542 | 0.0% | $4.12 | $5.59 | — | COM NEW | 23725P209 |
| — | PHENOMEX INC | 13,005 | $15,086 | 0.0% | $1.16 | $1.16 | — | COM | 084310101 |