Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $1.239B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 471,077 | $210M | 16.9% | $445.71 | $303.16 | +47.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 231,087 | $60.42M | 4.9% | $261.48 * | $40.55 | +29.0% | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 1,215,124 | $57.62M | 4.6% | $47.42 | $49.71 | -4.6% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 128,897 | $57.14M | 4.6% | $443.28 | $204.52 | +116.7% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,165,137 | $50.33M | 4.1% | $43.20 | $35.02 | +23.3% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 239,642 | $46.48M | 3.8% | $193.97 | $112.49 | +70.4% | COM | 037833100 |
| SPYG | SPDR SER TR | 737,117 | $44.97M | 3.6% | $61.01 | $48.21 | +26.6% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 437,071 | $43.55M | 3.5% | $99.65 | $84.75 | +17.6% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 428,966 | $31.89M | 2.6% | $74.33 | $60.35 | +23.2% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 446,032 | $30.11M | 2.4% | $67.50 | $61.98 | +8.9% | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 218,819 | $26.82M | 2.2% | $122.58 | $80.79 | +51.7% | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 153,945 | $25.19M | 2.0% | $163.65 * | $22.66 | +44.5% | FTSE RAFI 1000 | 46137V613 |
| IBDT | ISHARES TR | 1,013,122 | $24.82M | 2.0% | $24.50 | $24.86 | -1.4% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 1,097,552 | $24.64M | 2.0% | $22.45 | $22.80 | -1.5% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 1,042,721 | $24.48M | 2.0% | $23.48 | $23.79 | -1.3% | IBONDS 27 ETF | 46435UAA9 |
| MDYV | SPDR SER TR | 355,753 | $24.47M | 2.0% | $68.78 | $49.88 | +37.9% | S&P 400 MDCP VAL | 78464A839 |
| TDTT | FLEXSHARES TR | 1,025,619 | $24.13M | 1.9% | $23.53 | $23.60 | -0.3% | IBOXX 3R TARGT | 33939L506 |
| IBDR | ISHARES TR | 1,024,180 | $24.04M | 1.9% | $23.47 | $23.73 | -1.1% | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 495,738 | $22.89M | 1.8% | $46.18 | $44.52 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| PJT | PJT PARTNERS INC | 327,560 | $22.81M | 1.8% | $69.64 * | $53.82 | +26.8% | COM CL A | 69343T107 |
| MDYG | SPDR SER TR | 310,385 | $22.24M | 1.8% | $71.65 | $55.55 | +29.0% | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,099 | $22.08M | 1.8% | $478.91 | $261.10 | +83.4% | UTSER1 S&PDCRP | 78467Y107 |
| DDOG | DATADOG INC | 205,614 | $20.23M | 1.6% | $98.38 | $73.88 | +33.2% | CL A COM | 23804L103 |
| SLYV | SPDR SER TR | 257,118 | $19.85M | 1.6% | $77.19 | $60.26 | +28.1% | S&P 600 SMCP VAL | 78464A300 |
| RWL | INVESCO EXCH TRADED FD TR II | 197,307 | $15.78M | 1.3% | $80.00 | $54.01 | +48.1% | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 176,427 | $13.58M | 1.1% | $76.96 | $61.88 | +24.4% | S&P 600 SMCP GRW | 78464A201 |
| SCZ | ISHARES TR | 181,902 | $10.73M | 0.9% | $58.98 | $54.46 | +8.3% | EAFE SML CP ETF | 464288273 |
| JMST | J P MORGAN EXCHANGE TRADED F | 209,605 | $10.62M | 0.9% | $50.65 | $50.87 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 44,484 | $9.799M | 0.8% | $220.28 | $148.08 | +48.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 28,505 | $9.707M | 0.8% | $340.54 | $142.85 | +133.9% | COM | 594918104 |
| CFG | CITIZENS FINL GROUP INC | 336,368 | $8.772M | 0.7% | $26.08 * | $28.59 | -18.5% | COM | 174610105 |
| DFIP | DIMENSIONAL ETF TRUST | 181,625 | $7.503M | 0.6% | $41.31 | $42.24 | -2.2% | INFLATION PROTE | 25434V856 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,057 | $7.447M | 0.6% | $40.68 | $42.07 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 33,197 | $6.217M | 0.5% | $187.27 | $118.25 | +58.4% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 49,836 | $5.646M | 0.5% | $113.30 | $90.52 | +25.2% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 22,123 | $5.392M | 0.4% | $243.74 | $130.69 | +86.5% | RUS 1000 ETF | 464287622 |
| CROX | CROCS INC | 47,374 | $5.327M | 0.4% | $112.44 | $46.50 | +141.8% | COM | 227046109 |
| IEMG | ISHARES INC | 101,691 | $5.012M | 0.4% | $49.29 | $51.02 | -3.4% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 38,100 | $4.967M | 0.4% | $130.36 | $125.15 | +4.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,251 | $4.625M | 0.4% | $50.14 | $50.56 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 54,686 | $4.57M | 0.4% | $83.56 | $78.68 | +6.2% | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 70,911 | $4.454M | 0.4% | $62.81 | $46.90 | +33.9% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 8,356 | $3.403M | 0.3% | $407.28 | $296.35 | +37.4% | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 63,071 | $2.926M | 0.2% | $46.39 | $44.92 | +3.3% | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 7,433 | $2.923M | 0.2% | $393.30 | $187.09 | +107.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 25,308 | $2.714M | 0.2% | $107.25 * | $60.48 | +62.6% | COM | 30231G102 |
| IBDV | ISHARES TR | 126,642 | $2.685M | 0.2% | $21.20 | $21.30 | -0.5% | IBONDS DEC 2030 | 46436E726 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,853 | $2.678M | 0.2% | $341.00 | $185.35 | +84.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 16,141 | $2.672M | 0.2% | $165.52 * | $124.53 | +23.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 11,793 | $2.346M | 0.2% | $198.89 | $155.40 | +28.0% | SMALL CP ETF | 922908751 |
| BRO | BROWN & BROWN INC | 33,527 | $2.308M | 0.2% | $68.84 | $59.93 | +13.1% | COM | 115236101 |
| AMAT | APPLIED MATLS INC | 15,802 | $2.284M | 0.2% | $144.54 * | $91.85 | +53.9% | COM | 038222105 |
| NEAR | ISHARES U S ETF TR | 45,913 | $2.283M | 0.2% | $49.72 | $50.19 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| SOXX | ISHARES TR | 4,400 | $2.232M | 0.2% | $507.26 * | $29.28 | +477.4% | ISHARES SEMICDTR | 464287523 |
| EFAV | ISHARES TR | 32,606 | $2.201M | 0.2% | $67.50 | $70.59 | -4.4% | MSCI EAFE MIN VL | 46429B689 |
| HDV | ISHARES TR | 21,809 | $2.198M | 0.2% | $100.79 * | $16.24 | +24.1% | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,548 | $2.177M | 0.2% | $149.64 | $117.28 | +27.6% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 14,368 | $2.09M | 0.2% | $145.44 * | $98.99 | +38.5% | COM | 46625H100 |
| EFA | ISHARES TR | 28,822 | $2.09M | 0.2% | $72.50 | $64.69 | +12.1% | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 20,500 | $2.045M | 0.2% | $99.76 | $101.42 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 14,988 | $1.813M | 0.1% | $120.97 | $109.73 | +9.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 15,680 | $1.809M | 0.1% | $115.39 * | $60.01 | +77.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,758 | $1.789M | 0.1% | $310.64 * | $242.85 | +20.2% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,788 | $1.784M | 0.1% | $54.41 | $49.07 | +10.9% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 12,547 | $1.767M | 0.1% | $140.80 | $90.97 | +54.8% | RUS 2000 VAL ETF | 464287630 |
| IBDW | ISHARES TR | 83,464 | $1.692M | 0.1% | $20.27 | $20.40 | -0.7% | IBONDS DEC 2031 | 46436E486 |
| GOOGL | ALPHABET INC | 13,778 | $1.649M | 0.1% | $119.70 | $107.58 | +10.4% | CAP STK CL A | 02079K305 |
| IBMO | ISHARES TR | 59,066 | $1.487M | 0.1% | $25.18 | $25.16 | +0.1% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 58,522 | $1.467M | 0.1% | $25.06 | $24.99 | +0.3% | IBONDS DEC 27 | 46435U283 |
| ORCL | ORACLE CORP | 12,218 | $1.455M | 0.1% | $119.09 * | $85.55 | +35.2% | COM | 68389X105 |
| OEF | ISHARES TR | 6,715 | $1.39M | 0.1% | $207.06 | $89.46 | +131.4% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 9,103 | $1.381M | 0.1% | $151.74 * | $112.45 | +26.7% | COM | 742718109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,897 | $1.319M | 0.1% | $88.56 | $75.82 | +16.8% | MIDCP 400 IDX | 921932885 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,694 | $1.316M | 0.1% | $96.07 | $61.47 | +56.3% | S&P MDCP 400 REV | 46138G672 |
| ITOT | ISHARES TR | 13,354 | $1.307M | 0.1% | $97.84 | $85.79 | +14.0% | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 13,873 | $1.29M | 0.1% | $92.97 * | $54.65 | +58.3% | COM | 09260D107 |
| IXUS | ISHARES TR | 19,436 | $1.217M | 0.1% | $62.62 | $58.03 | +7.9% | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 33,560 | $1.196M | 0.1% | $35.65 * | $17.39 | +2.5% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,109 | $1.155M | 0.1% | $162.43 | $114.26 | +42.2% | DIV APP ETF | 921908844 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,033 | $1.138M | 0.1% | $113.41 * | $21.91 | +72.5% | S&P SMALLCAP 600 | 46138G664 |
| IBMQ | ISHARES TR | 45,162 | $1.136M | 0.1% | $25.16 | $24.96 | +0.8% | IBONDS DEC 28 | 46435U325 |
| ABBV | ABBVIE INC | 8,193 | $1.104M | 0.1% | $134.73 * | $80.74 | +52.3% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,917 | $1.092M | 0.1% | $57.73 | $58.06 | -0.6% | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 14,625 | $1.085M | 0.1% | $74.20 * | $73.95 | -6.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 3,638 | $1.044M | 0.1% | $286.98 | $238.41 | +19.5% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 9,614 | $1.02M | 0.1% | $106.07 | $81.07 | +30.8% | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1.005M | 0.1% | $91.89 | $82.58 | +11.3% | SMLLCP 600 IDX | 921932828 |
| QQQ | INVESCO QQQ TR | 2,699 | $997K | 0.1% | $369.42 | $217.61 | +69.8% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,476 | $984K | 0.1% | $219.79 * | $196.92 | +5.7% | COM | 053015103 |
| TJX | TJX COS INC NEW | 11,583 | $982K | 0.1% | $84.79 * | $41.07 | +99.6% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 5,848 | $967K | 0.1% | $165.41 | $126.55 | +30.7% | SM CP VAL ETF | 922908611 |
| GE | GENERAL ELECTRIC CO | 8,671 | $953K | 0.1% | $109.85 * | $62.10 | +39.2% | COM NEW | 369604301 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,596 | $908K | 0.1% | $29.67 | $34.49 | -14.0% | COM | 909907107 |
| HSY | HERSHEY CO | 3,486 | $870K | 0.1% | $249.70 * | $126.89 | +83.0% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 3,071 | $869K | 0.1% | $282.96 * | $36.90 | +27.8% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 7,937 | $865K | 0.1% | $109.02 * | $103.63 | +0.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,810 | $833K | 0.1% | $460.38 * | $369.06 | +16.5% | COM | 539830109 |
| COMP | COMPASS INC | 237,009 | $830K | 0.1% | $3.50 | $14.37 | -75.6% | CL A | 20464U100 |
| F | FORD MTR CO DEL | 54,390 | $823K | 0.1% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| PEP | PEPSICO INC | 4,424 | $819K | 0.1% | $185.22 * | $91.83 | +85.2% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 857 | $819K | 0.1% | $955.30 * | $23.13 | +175.4% | COM | 67103H107 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,567 | $814K | 0.1% | $22.25 | $24.97 | -10.9% | VAR RATE PFD | 46138G870 |
| PDN | INVESCO EXCH TRADED FD TR II | 25,305 | $779K | 0.1% | $30.80 | $32.97 | -6.6% | FTSE RAFI SML | 46138E735 |
| ROST | ROSS STORES INC | 6,949 | $779K | 0.1% | $112.13 * | $73.09 | +49.5% | COM | 778296103 |
| MCD | MCDONALDS CORP | 2,585 | $771K | 0.1% | $298.41 * | $226.52 | +24.3% | COM | 580135101 |
| — | ISHARES TR | 29,141 | $767K | 0.1% | $26.34 | $26.33 | — | IBONDS DEC 25 | 46435U432 |
| GBDC | GOLUB CAP BDC INC | 55,750 | $753K | 0.1% | $13.50 * | $9.30 | +9.0% | COM | 38173M102 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $723K | 0.1% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 9,265 | $719K | 0.1% | $77.61 | $43.20 | +79.7% | US SML CP VALU | 025072877 |
| TIP | ISHARES TR | 6,414 | $690K | 0.1% | $107.62 | $115.37 | -6.7% | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 9,437 | $689K | 0.1% | $73.03 | $48.92 | +49.3% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 2,837 | $674K | 0.1% | $237.48 | $205.62 | +13.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,527 | $661K | 0.1% | $261.77 | $241.32 | +8.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,550 | $656K | 0.1% | $423.02 * | $15.94 | +165.2% | COM | 67066G104 |
| INTC | INTEL CORP | 19,507 | $652K | 0.1% | $33.44 | $44.60 | -26.5% | COM | 458140100 |
| LLY | LILLY ELI & CO | 1,305 | $612K | 0.0% | $468.98 | $240.32 | +91.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 11,816 | $611K | 0.0% | $51.74 * | $43.53 | +10.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,094 | $589K | 0.0% | $538.38 * | $316.82 | +63.7% | COM | 22160K105 |
| IWF | ISHARES TR | 2,125 | $585K | 0.0% | $275.18 * | $50.73 | +35.6% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,715 | $563K | 0.0% | $207.50 * | $100.93 | +83.6% | COM | 438516106 |
| IVE | ISHARES TR | 3,439 | $554K | 0.0% | $161.19 | $123.86 | +30.1% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 3,482 | $548K | 0.0% | $157.35 * | $123.14 | +14.8% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 3,572 | $532K | 0.0% | $148.83 | $91.84 | +62.1% | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 13,282 | $525K | 0.0% | $39.56 | $47.61 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 5,433 | $519K | 0.0% | $95.51 | $70.94 | +34.6% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $517810.00 | $485492.47 | +6.7% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $509K | 0.0% | $480.64 * | $360.70 | +27.1% | COM | 91324P102 |
| ELME | ELME COMMUNITIES | 29,750 | $489K | 0.0% | $16.44 | $19.92 | — | SH BEN INT | 939653101 |
| IVW | ISHARES TR | 6,879 | $485K | 0.0% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 2,368 | $485K | 0.0% | $204.62 * | $228.10 | -15.3% | COM | 907818108 |
| PPG | PPG INDS INC | 3,213 | $476K | 0.0% | $148.30 * | $101.43 | +38.2% | COM | 693506107 |
| PFE | PFIZER INC | 12,799 | $469K | 0.0% | $36.68 * | $30.95 | +1.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,359 | $460K | 0.0% | $37.19 * | $36.45 | -13.9% | COM | 92343V104 |
| SYY | SYSCO CORP | 6,169 | $458K | 0.0% | $74.20 * | $72.51 | -5.1% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 6,819 | $457K | 0.0% | $67.09 * | $18.34 | +21.9% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,359 | $449K | 0.0% | $133.81 * | $99.09 | +24.2% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,565 | $446K | 0.0% | $173.86 * | $43.88 | +98.1% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 3,109 | $442K | 0.0% | $142.10 | $121.10 | +17.3% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 7,246 | $436K | 0.0% | $60.22 * | $48.52 | +15.2% | COM | 191216100 |
| WTPI | WISDOMTREE TR | 13,435 | $435K | 0.0% | $32.40 | $29.24 | +10.8% | PUTWRITE STRAT | 97717X560 |
| SBUX | STARBUCKS CORP | 4,382 | $434K | 0.0% | $99.06 * | $91.51 | +1.7% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 7,660 | $430K | 0.0% | $56.08 | $53.59 | +4.7% | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 5,631 | $422K | 0.0% | $74.95 * | $14.58 | +28.6% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 2,576 | $407K | 0.0% | $157.83 | $133.28 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 2,938 | $407K | 0.0% | $138.38 | $122.27 | +13.2% | MCAP VL IDXVIP | 922908512 |
| DGRW | WISDOMTREE TR | 6,080 | $405K | 0.0% | $66.66 | $62.74 | +6.2% | US QTLY DIV GRT | 97717X669 |
| DEM | WISDOMTREE TR | 10,432 | $399K | 0.0% | $38.27 | $43.44 | -11.9% | EMER MKT HIGH FD | 97717W315 |
| NFLX | NETFLIX INC | 904 | $398K | 0.0% | $440.49 * | $28.60 | +54.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 5,642 | $396K | 0.0% | $70.25 * | $58.72 | +9.4% | COM | 842587107 |
| — | NATURA &CO HLDG S A | 56,777 | $396K | 0.0% | $6.97 | $14.00 | — | ADS | 63884N108 |
| GIS | GENERAL MLS INC | 5,061 | $388K | 0.0% | $76.70 * | $58.78 | +18.4% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS | 1,814 | $373K | 0.0% | $205.77 | $168.09 | +22.4% | MCAP GR IDXVIP | 922908538 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $371K | 0.0% | $507.93 | $334.63 | +51.8% | COM | 225310101 |
| DIS | DISNEY WALT CO | 4,049 | $361K | 0.0% | $89.28 * | $103.71 | -15.9% | COM | 254687106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,030 | $354K | 0.0% | $14.16 | $12.29 | — | COMMON STOCK | 35243J101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,799 | $352K | 0.0% | $195.77 * | $214.65 | -13.4% | COM | 502431109 |
| LIN | LINDE PLC | 914 | $348K | 0.0% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| J | JACOBS SOLUTIONS INC | 2,921 | $347K | 0.0% | $118.89 * | $100.51 | -4.3% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 1,442 | $346K | 0.0% | $240.00 * | $263.02 | -20.1% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 697 | $341K | 0.0% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| EQR | EQUITY RESIDENTIAL | 5,119 | $338K | 0.0% | $65.97 * | $45.71 | +30.3% | SH BEN INT | 29476L107 |
| WMT | WALMART INC | 2,120 | $333K | 0.0% | $157.18 * | $42.74 | +19.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,068 | $330K | 0.0% | $308.58 * | $299.75 | -0.9% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 10,854 | $329K | 0.0% | $30.35 * | $26.95 | -1.5% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 1,407 | $323K | 0.0% | $229.74 | $205.28 | +11.9% | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $319K | 0.0% | $32.85 | $33.04 | -0.6% | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 1,423 | $313K | 0.0% | $220.16 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,832 | $313K | 0.0% | $110.48 | $119.23 | -7.3% | FTSE SMCAP ETF | 922042718 |
| GLD | SPDR GOLD TR | 1,743 | $311K | 0.0% | $178.27 | $161.29 | +10.5% | GOLD SHS | 78463V107 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,846 | $308K | 0.0% | $44.96 | $35.62 | +26.2% | FTSE RAFI DEV | 46138E743 |
| CRM | SALESFORCE INC | 1,422 | $300K | 0.0% | $211.26 | $171.19 | +21.9% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 1,469 | $298K | 0.0% | $202.72 | $191.68 | +5.8% | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 5,610 | $290K | 0.0% | $51.70 * | $15.13 | +13.9% | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 2,915 | $285K | 0.0% | $97.64 * | $84.48 | +3.4% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 9,765 | $280K | 0.0% | $28.69 * | $27.61 | -2.6% | COM | 060505104 |
| AVGO | BROADCOM INC | 313 | $272K | 0.0% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,198 | $270K | 0.0% | $225.70 * | $189.63 | +13.3% | COM | 548661107 |
| DE | DEERE & CO | 666 | $270K | 0.0% | $405.19 * | $242.89 | +61.0% | COM | 244199105 |
| — | BLACKROCK INC | 390 | $270K | 0.0% | $691.14 | $691.14 | — | COM | 09247X101 |
| T | AT&T INC | 16,761 | $267K | 0.0% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 5,093 | $267K | 0.0% | $52.48 * | $52.25 | -7.8% | COM | 018802108 |
| AMGN | AMGEN INC | 1,200 | $266K | 0.0% | $222.02 * | $208.02 | -1.2% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 793 | $256K | 0.0% | $322.58 * | $307.90 | -1.4% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 1,723 | $254K | 0.0% | $147.67 * | $119.51 | +12.5% | COM NEW | 832696405 |
| ED | CONSOLIDATED EDISON INC | 2,790 | $252K | 0.0% | $90.40 * | $75.98 | +9.1% | COM | 209115104 |
| CSX | CSX CORP | 7,386 | $252K | 0.0% | $34.10 * | $28.86 | +13.9% | COM | 126408103 |
| BHP | BHP GROUP LTD | 4,197 | $250K | 0.0% | $59.67 | $53.07 | +12.4% | SPONSORED ADS | 088606108 |
| FFIV | F5 INC | 1,711 | $250K | 0.0% | $146.26 | $209.87 | -30.3% | COM | 315616102 |
| TXN | TEXAS INSTRS INC | 1,384 | $249K | 0.0% | $180.02 * | $152.56 | +9.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 3,395 | $248K | 0.0% | $72.94 * | $58.08 | +17.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 5,944 | $247K | 0.0% | $41.55 * | $30.39 | +26.2% | CL A | 20030N101 |
| — | BLACKROCK FLOATING RATE INCO | 20,143 | $246K | 0.0% | $12.21 | $12.58 | — | COM | 09255X100 |
| RIO | RIO TINTO PLC | 3,724 | $238K | 0.0% | $63.84 | $57.62 | +10.8% | SPONSORED ADR | 767204100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,889 | $235K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| KMX | CARMAX INC | 2,760 | $231K | 0.0% | $83.70 | $73.21 | +14.3% | COM | 143130102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,638 | $230K | 0.0% | $87.30 | $82.91 | +5.3% | ACTIVEBETA US LG | 381430503 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439 | $229K | 0.0% | $521.75 | $525.45 | -1.5% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 3,154 | $229K | 0.0% | $72.62 * | $24.69 | -1.9% | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 2,941 | $227K | 0.0% | $77.04 * | $71.03 | +2.3% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 3,238 | $224K | 0.0% | $69.13 * | $88.95 | -29.6% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,938 | $221K | 0.0% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $221K | 0.0% | $15.44 | $24.78 | — | COM | 11135E203 |
| CPT | CAMDEN PPTY TR | 2,022 | $220K | 0.0% | $108.87 * | $82.82 | +19.4% | SH BEN INT | 133131102 |
| GLW | CORNING INC | 6,267 | $220K | 0.0% | $35.04 * | $29.75 | +10.2% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 2,440 | $219K | 0.0% | $89.74 * | $77.41 | +5.1% | COM NEW | 26441C204 |
| ACWV | ISHARES INC | 2,231 | $219K | 0.0% | $98.05 | $93.80 | +4.5% | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,690 | $211K | 0.0% | $78.26 | $74.69 | +4.8% | CORE S&P US VLU | 464287663 |
| SCHW | SCHWAB CHARLES CORP | 3,661 | $208K | 0.0% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| SUSA | ISHARES TR | 2,194 | $205K | 0.0% | $93.64 | $88.83 | +5.4% | MSCI USA ESG SLC | 464288802 |
| IJK | ISHARES TR | 2,732 | $205K | 0.0% | $75.00 | $71.40 | +5.0% | S&P MC 400GR ETF | 464287606 |
| EHAB | ENHABIT INC | 15,000 | $173K | 0.0% | $11.50 * | $16.21 | -23.0% | COM | 29332G102 |
| — | NUVEEN FLOATING RATE INCOME | 20,038 | $156K | 0.0% | $7.80 | $9.24 | — | COM SHS | 6706EN100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $152K | 0.0% | $10.48 | $13.46 | — | COM | 09255C106 |
| — | WESTERN ASSET EMERGING MKTS | 13,581 | $117K | 0.0% | $8.62 | $15.59 | — | COM | 95766A101 |
| — | DARIOHEALTH CORP | 17,850 | $71,579 | 0.0% | $4.01 | $5.59 | — | COM NEW | 23725P209 |
| — | PHENOMEX INC | 13,005 | $6,373 | 0.0% | $0.49 | $1.16 | — | COM | 084310101 |