CIK: 0001662449 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $1,239,185 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 471,077 | $209,964 | 16.9% | $307.41 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 231,087 | $60,425 | 4.9% | $206.28 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 1,215,124 | $57,621 | 4.6% | $49.62 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 128,897 | $57,138 | 4.6% | $208.95 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,165,137 | $50,334 | 4.1% | $31.18 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 239,642 | $46,483 | 3.8% | $112.49 | +53.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 737,117 | $44,972 | 3.6% | $44.04 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 437,071 | $43,554 | 3.5% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 428,966 | $31,885 | 2.6% | $60.08 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 446,032 | $30,107 | 2.4% | $60.21 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 218,819 | $26,823 | 2.2% | $81.69 | — | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 153,945 | $25,193 | 2.0% | $112.98 | — | FTSE RAFI 1000 | 46137V613 |
| IBDT | ISHARES TR | 1,013,122 | $24,821 | 2.0% | $24.57 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 1,097,552 | $24,640 | 2.0% | $22.48 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 1,042,721 | $24,483 | 2.0% | $23.57 | — | IBONDS 27 ETF | 46435UAA9 |
| MDYV | SPDR SER TR | 355,753 | $24,469 | 2.0% | $39.51 | — | S&P 400 MDCP VAL | 78464A839 |
| TDTT | FLEXSHARES TR | 1,025,619 | $24,133 | 1.9% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| IBDR | ISHARES TR | 1,024,180 | $24,038 | 1.9% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 495,738 | $22,893 | 1.8% | $42.23 | — | VAN FTSE DEV MKT | 921943858 |
| PJT | PJT PARTNERS INC | 327,560 | $22,811 | 1.8% | $53.82 | +25.4% | COM CL A | 69343T107 |
| MDYG | SPDR SER TR | 310,385 | $22,239 | 1.8% | $47.80 | — | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,099 | $22,077 | 1.8% | $268.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| DDOG | DATADOG INC | 205,614 | $20,228 | 1.6% | $73.88 | +13.2% | CL A COM | 23804L103 |
| SLYV | SPDR SER TR | 257,118 | $19,847 | 1.6% | $49.36 | — | S&P 600 SMCP VAL | 78464A300 |
| RWL | INVESCO EXCH TRADED FD TR II | 197,307 | $15,785 | 1.3% | $55.37 | — | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 176,427 | $13,578 | 1.1% | $51.83 | — | S&P 600 SMCP GRW | 78464A201 |
| SCZ | ISHARES TR | 181,902 | $10,729 | 0.9% | $48.78 | — | EAFE SML CP ETF | 464288273 |
| JMST | J P MORGAN EXCHANGE TRADED F | 209,605 | $10,616 | 0.9% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 44,484 | $9,799 | 0.8% | $145.35 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 28,505 | $9,707 | 0.8% | $142.85 | +115.1% | COM | 594918104 |
| CFG | CITIZENS FINL GROUP INC | 336,368 | $8,772 | 0.7% | $28.59 | -14.4% | COM | 174610105 |
| DFIP | DIMENSIONAL ETF TRUST | 181,625 | $7,503 | 0.6% | $41.04 | — | INFLATION PROTE | 25434V856 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,057 | $7,447 | 0.6% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 33,197 | $6,217 | 0.5% | $119.50 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 49,836 | $5,646 | 0.5% | $91.73 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 22,123 | $5,392 | 0.4% | $128.00 | — | RUS 1000 ETF | 464287622 |
| CROX | CROCS INC | 47,374 | $5,327 | 0.4% | $46.50 | +156.3% | COM | 227046109 |
| IEMG | ISHARES INC | 101,691 | $5,012 | 0.4% | $47.51 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 38,100 | $4,967 | 0.4% | $125.15 | -8.7% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,251 | $4,625 | 0.4% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 54,686 | $4,570 | 0.4% | $81.03 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 70,911 | $4,454 | 0.4% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 8,356 | $3,403 | 0.3% | $299.11 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 63,071 | $2,926 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 7,433 | $2,923 | 0.2% | $187.09 | +97.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 25,308 | $2,714 | 0.2% | $60.48 | +64.7% | COM | 30231G102 |
| IBDV | ISHARES TR | 126,642 | $2,685 | 0.2% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,853 | $2,678 | 0.2% | $185.35 | +76.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 16,141 | $2,672 | 0.2% | $124.53 | +19.6% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 11,793 | $2,346 | 0.2% | $149.69 | — | SMALL CP ETF | 922908751 |
| BRO | BROWN & BROWN INC | 33,527 | $2,308 | 0.2% | $59.93 | +4.4% | COM | 115236101 |
| AMAT | APPLIED MATLS INC | 15,802 | $2,284 | 0.2% | $91.85 | +33.1% | COM | 038222105 |
| NEAR | ISHARES U S ETF TR | 45,913 | $2,283 | 0.2% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| SOXX | ISHARES TR | 4,400 | $2,232 | 0.2% | $92.73 | — | ISHARES SEMICDTR | 464287523 |
| EFAV | ISHARES TR | 32,606 | $2,201 | 0.2% | $71.22 | — | MSCI EAFE MIN VL | 46429B689 |
| HDV | ISHARES TR | 21,809 | $2,198 | 0.2% | $80.97 | — | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,548 | $2,177 | 0.2% | $119.07 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 14,368 | $2,090 | 0.2% | $98.99 | +31.0% | COM | 46625H100 |
| EFA | ISHARES TR | 28,822 | $2,090 | 0.2% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 20,500 | $2,045 | 0.2% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 14,988 | $1,813 | 0.1% | $109.73 | +4.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 15,680 | $1,809 | 0.1% | $60.01 | +74.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,758 | $1,789 | 0.1% | $242.85 | +13.8% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,788 | $1,784 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 12,547 | $1,767 | 0.1% | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| IBDW | ISHARES TR | 83,464 | $1,692 | 0.1% | $20.27 | — | IBONDS DEC 2031 | 46436E486 |
| GOOGL | ALPHABET INC | 13,778 | $1,649 | 0.1% | $107.58 | +6.2% | CAP STK CL A | 02079K305 |
| IBMO | ISHARES TR | 59,066 | $1,487 | 0.1% | $25.16 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 58,522 | $1,467 | 0.1% | $24.99 | — | IBONDS DEC 27 | 46435U283 |
| ORCL | ORACLE CORP | 12,218 | $1,455 | 0.1% | $85.55 | +17.4% | COM | 68389X105 |
| OEF | ISHARES TR | 6,715 | $1,390 | 0.1% | $90.92 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 9,103 | $1,381 | 0.1% | $112.45 | +25.7% | COM | 742718109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,897 | $1,319 | 0.1% | $107.68 | — | MIDCP 400 IDX | 921932885 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,694 | $1,316 | 0.1% | $62.86 | — | S&P MDCP 400 REV | 46138G672 |
| ITOT | ISHARES TR | 13,354 | $1,307 | 0.1% | $84.05 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 13,873 | $1,290 | 0.1% | $54.65 | +46.7% | COM | 09260D107 |
| IXUS | ISHARES TR | 19,436 | $1,217 | 0.1% | $50.39 | — | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 33,560 | $1,196 | 0.1% | $34.56 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,109 | $1,155 | 0.1% | $116.61 | — | DIV APP ETF | 921908844 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,033 | $1,138 | 0.1% | $64.81 | — | S&P SMALLCAP 600 | 46138G664 |
| IBMQ | ISHARES TR | 45,162 | $1,136 | 0.1% | $25.20 | — | IBONDS DEC 28 | 46435U325 |
| ABBV | ABBVIE INC | 8,193 | $1,104 | 0.1% | $80.74 | +65.6% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,917 | $1,092 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 14,625 | $1,085 | 0.1% | $73.95 | -5.3% | COM | 65339F101 |
| META | META PLATFORMS INC | 3,638 | $1,044 | 0.1% | $238.41 | +2.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 9,614 | $1,020 | 0.1% | $75.09 | — | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1,005 | 0.1% | $120.49 | — | SMLLCP 600 IDX | 921932828 |
| QQQ | INVESCO QQQ TR | 2,699 | $997 | 0.1% | $224.31 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,476 | $984 | 0.1% | $196.92 | +3.2% | COM | 053015103 |
| TJX | TJX COS INC NEW | 11,583 | $982 | 0.1% | $41.07 | +85.4% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 5,848 | $967 | 0.1% | $126.68 | — | SM CP VAL ETF | 922908611 |
| GE | GENERAL ELECTRIC CO | 8,671 | $953 | 0.1% | $62.10 | +28.5% | COM NEW | 369604301 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,596 | $908 | 0.1% | $34.49 | -8.7% | COM | 909907107 |
| HSY | HERSHEY CO | 3,486 | $870 | 0.1% | $126.89 | +91.8% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 3,071 | $869 | 0.1% | $226.85 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 7,937 | $865 | 0.1% | $103.63 | -2.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,810 | $833 | 0.1% | $369.06 | +16.9% | COM | 539830109 |
| COMP | COMPASS INC | 237,009 | $830 | 0.1% | $14.37 | -77.2% | CL A | 20464U100 |
| F | FORD MTR CO DEL | 54,390 | $823 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| PEP | PEPSICO INC | 4,424 | $819 | 0.1% | $91.83 | +85.7% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 857 | $819 | 0.1% | $23.13 | +164.0% | COM | 67103H107 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,567 | $814 | 0.1% | $24.85 | — | VAR RATE PFD | 46138G870 |
| PDN | INVESCO EXCH TRADED FD TR II | 25,305 | $779 | 0.1% | $32.30 | — | FTSE RAFI SML | 46138E735 |
| ROST | ROSS STORES INC | 6,949 | $779 | 0.1% | $73.09 | +39.8% | COM | 778296103 |
| MCD | MCDONALDS CORP | 2,585 | $771 | 0.1% | $226.52 | +20.6% | COM | 580135101 |
| — | ISHARES TR | 29,141 | $767 | 0.1% | $26.33 | — | IBONDS DEC 25 | 46435U432 |
| GBDC | GOLUB CAP BDC INC | 55,750 | $753 | 0.1% | $9.30 | +5.4% | COM | 38173M102 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $723 | 0.1% | $47.10 | — | US EQUITY ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 9,265 | $719 | 0.1% | $42.79 | — | US SML CP VALU | 025072877 |
| TIP | ISHARES TR | 6,414 | $690 | 0.1% | $115.95 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 9,437 | $689 | 0.1% | $77.20 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 2,837 | $674 | 0.1% | $205.62 | +9.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,527 | $661 | 0.1% | $241.32 | -17.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,550 | $656 | 0.1% | $15.94 | +108.1% | COM | 67066G104 |
| INTC | INTEL CORP | 19,507 | $652 | 0.1% | $44.60 | -31.1% | COM | 458140100 |
| LLY | LILLY ELI & CO | 1,305 | $612 | 0.0% | $240.32 | +71.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 11,816 | $611 | 0.0% | $43.53 | +4.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,094 | $589 | 0.0% | $316.82 | +53.8% | COM | 22160K105 |
| IWF | ISHARES TR | 2,125 | $585 | 0.0% | $218.32 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,715 | $563 | 0.0% | $100.93 | +73.9% | COM | 438516106 |
| IVE | ISHARES TR | 3,439 | $554 | 0.0% | $127.45 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 3,482 | $548 | 0.0% | $123.14 | +16.3% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 3,572 | $532 | 0.0% | $92.66 | — | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 13,282 | $525 | 0.0% | $47.64 | — | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 5,433 | $519 | 0.0% | $70.94 | +34.6% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $485492.47 | +2.5% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $509 | 0.0% | $360.70 | +28.9% | COM | 91324P102 |
| ELME | ELME COMMUNITIES | 29,750 | $489 | 0.0% | $19.92 | — | SH BEN INT | 939653101 |
| IVW | ISHARES TR | 6,879 | $485 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 2,368 | $485 | 0.0% | $228.10 | -18.0% | COM | 907818108 |
| PPG | PPG INDS INC | 3,213 | $476 | 0.0% | $101.43 | +29.8% | COM | 693506107 |
| PFE | PFIZER INC | 12,799 | $469 | 0.0% | $30.95 | +7.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,359 | $460 | 0.0% | $36.45 | -14.4% | COM | 92343V104 |
| SYY | SYSCO CORP | 6,169 | $458 | 0.0% | $72.51 | -5.5% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 6,819 | $457 | 0.0% | $55.42 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,359 | $449 | 0.0% | $99.09 | +19.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,565 | $446 | 0.0% | $90.25 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 3,109 | $442 | 0.0% | $124.81 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 7,246 | $436 | 0.0% | $48.52 | +18.2% | COM | 191216100 |
| WTPI | WISDOMTREE TR | 13,435 | $435 | 0.0% | $30.22 | — | PUTWRITE STRAT | 97717X560 |
| SBUX | STARBUCKS CORP | 4,382 | $434 | 0.0% | $91.51 | +6.3% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 7,660 | $430 | 0.0% | $51.53 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 5,631 | $422 | 0.0% | $81.02 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 2,576 | $407 | 0.0% | $140.85 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 2,938 | $407 | 0.0% | $122.91 | — | MCAP VL IDXVIP | 922908512 |
| DGRW | WISDOMTREE TR | 6,080 | $405 | 0.0% | $62.81 | — | US QTLY DIV GRT | 97717X669 |
| DEM | WISDOMTREE TR | 10,432 | $399 | 0.0% | $41.10 | — | EMER MKT HIGH FD | 97717W315 |
| NFLX | NETFLIX INC | 904 | $398 | 0.0% | $28.60 | +28.8% | COM | 64110L106 |
| SO | SOUTHERN CO | 5,642 | $396 | 0.0% | $58.72 | +11.2% | COM | 842587107 |
| — | NATURA &CO HLDG S A | 56,777 | $396 | 0.0% | $14.00 | — | ADS | 63884N108 |
| GIS | GENERAL MLS INC | 5,061 | $388 | 0.0% | $58.78 | +31.8% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS | 1,814 | $373 | 0.0% | $167.96 | — | MCAP GR IDXVIP | 922908538 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $371 | 0.0% | $334.63 | +39.8% | COM | 225310101 |
| DIS | DISNEY WALT CO | 4,049 | $361 | 0.0% | $103.71 | -10.8% | COM | 254687106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,030 | $354 | 0.0% | $12.29 | — | COMMON STOCK | 35243J101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,799 | $352 | 0.0% | $214.65 | -15.7% | COM | 502431109 |
| LIN | LINDE PLC | 914 | $348 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| J | JACOBS SOLUTIONS INC | 2,921 | $347 | 0.0% | $100.51 | -7.3% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 1,442 | $346 | 0.0% | $263.02 | -20.6% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 697 | $341 | 0.0% | $319.83 | +26.0% | COM | 00724F101 |
| EQR | EQUITY RESIDENTIAL | 5,119 | $338 | 0.0% | $45.71 | +22.3% | SH BEN INT | 29476L107 |
| WMT | WALMART INC | 2,120 | $333 | 0.0% | $42.74 | +14.5% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,068 | $330 | 0.0% | $299.75 | -6.7% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 10,854 | $329 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 1,407 | $323 | 0.0% | $209.15 | — | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $319 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 1,423 | $313 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,832 | $313 | 0.0% | $120.07 | — | FTSE SMCAP ETF | 922042718 |
| GLD | SPDR GOLD TR | 1,743 | $311 | 0.0% | $167.53 | — | GOLD SHS | 78463V107 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,846 | $308 | 0.0% | $37.01 | — | FTSE RAFI DEV | 46138E743 |
| CRM | SALESFORCE INC | 1,422 | $300 | 0.0% | $171.19 | +17.8% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 1,469 | $298 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 5,610 | $290 | 0.0% | $45.32 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 2,915 | $285 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 9,765 | $280 | 0.0% | $27.61 | -3.6% | COM | 060505104 |
| AVGO | BROADCOM INC | 313 | $272 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,198 | $270 | 0.0% | $189.63 | +4.3% | COM | 548661107 |
| DE | DEERE & CO | 666 | $270 | 0.0% | $242.89 | +51.5% | COM | 244199105 |
| — | BLACKROCK INC | 390 | $270 | 0.0% | $691.14 | — | COM | 09247X101 |
| T | AT&T INC | 16,761 | $267 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 5,093 | $267 | 0.0% | $52.25 | -6.1% | COM | 018802108 |
| AMGN | AMGEN INC | 1,200 | $266 | 0.0% | $208.02 | +2.7% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 793 | $256 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 1,723 | $254 | 0.0% | $119.51 | +15.9% | COM NEW | 832696405 |
| ED | CONSOLIDATED EDISON INC | 2,790 | $252 | 0.0% | $75.98 | +14.9% | COM | 209115104 |
| CSX | CSX CORP | 7,386 | $252 | 0.0% | $28.86 | +5.5% | COM | 126408103 |
| BHP | BHP GROUP LTD | 4,197 | $250 | 0.0% | $50.45 | — | SPONSORED ADS | 088606108 |
| FFIV | F5 INC | 1,711 | $250 | 0.0% | $209.87 | -32.3% | COM | 315616102 |
| TXN | TEXAS INSTRS INC | 1,384 | $249 | 0.0% | $152.56 | +4.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 3,395 | $248 | 0.0% | $58.08 | +18.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 5,944 | $247 | 0.0% | $30.39 | +20.6% | CL A | 20030N101 |
| — | BLACKROCK FLOATING RATE INCO | 20,143 | $246 | 0.0% | $12.58 | — | COM | 09255X100 |
| RIO | RIO TINTO PLC | 3,724 | $238 | 0.0% | $55.15 | — | SPONSORED ADR | 767204100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,889 | $235 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| KMX | CARMAX INC | 2,760 | $231 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,638 | $230 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439 | $229 | 0.0% | $525.45 | +1.9% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 3,154 | $229 | 0.0% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 2,941 | $227 | 0.0% | $71.03 | +2.7% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 3,238 | $224 | 0.0% | $88.95 | -27.7% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,938 | $221 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $221 | 0.0% | $24.78 | — | COM | 11135E203 |
| CPT | CAMDEN PPTY TR | 2,022 | $220 | 0.0% | $82.82 | +17.2% | SH BEN INT | 133131102 |
| GLW | CORNING INC | 6,267 | $220 | 0.0% | $29.75 | +2.8% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 2,440 | $219 | 0.0% | $77.41 | +10.0% | COM NEW | 26441C204 |
| ACWV | ISHARES INC | 2,231 | $219 | 0.0% | $95.01 | — | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,690 | $211 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| SCHW | SCHWAB CHARLES CORP | 3,661 | $208 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| SUSA | ISHARES TR | 2,194 | $205 | 0.0% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| IJK | ISHARES TR | 2,732 | $205 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| EHAB | ENHABIT INC | 15,000 | $173 | 0.0% | $16.21 | -23.0% | COM | 29332G102 |
| — | NUVEEN FLOATING RATE INCOME | 20,038 | $156 | 0.0% | $9.24 | — | COM SHS | 6706EN100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $152 | 0.0% | $13.46 | — | COM | 09255C106 |
| — | WESTERN ASSET EMERGING MKTS | 13,581 | $117 | 0.0% | $15.59 | — | COM | 95766A101 |
| — | DARIOHEALTH CORP | 17,850 | $72 | 0.0% | $5.59 | — | COM NEW | 23725P209 |
| — | PHENOMEX INC | 13,005 | $6 | 0.0% | $1.16 | — | COM | 084310101 |