Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $1.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 483,650 | $208M | 16.8% | $429.43 | $306.91 | +39.9% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,320,087 | $62.41M | 5.0% | $47.28 | $49.52 | -4.5% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 240,036 | $59.85M | 4.8% | $249.35 * | $40.99 | +21.7% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 127,406 | $54.46M | 4.4% | $427.48 | $204.52 | +109.0% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,163,088 | $47.99M | 3.9% | $41.26 | $35.02 | +17.8% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 462,945 | $43.67M | 3.5% | $94.33 | $85.60 | +10.2% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 735,322 | $43.59M | 3.5% | $59.28 | $48.21 | +23.0% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 246,717 | $42.24M | 3.4% | $171.21 | $114.46 | +48.0% | COM | 037833100 |
| IEFA | ISHARES TR | 481,143 | $30.96M | 2.5% | $64.35 | $62.34 | +3.2% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 419,623 | $30.37M | 2.5% | $72.38 | $60.35 | +19.9% | MSCI USA MIN VOL | 46429B697 |
| PJT | PJT PARTNERS INC | 327,560 | $26.02M | 2.1% | $79.44 | $53.82 | +45.1% | COM CL A | 69343T107 |
| IBDT | ISHARES TR | 1,037,442 | $24.93M | 2.0% | $24.03 | $24.85 | -3.3% | IBDS DEC28 ETF | 46435U515 |
| VEA | VANGUARD TAX-MANAGED FDS | 569,402 | $24.89M | 2.0% | $43.72 | $44.68 | -2.1% | VAN FTSE DEV MKT | 921943858 |
| IBDU | ISHARES TR | 1,128,664 | $24.72M | 2.0% | $21.90 | $22.78 | -3.9% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 1,061,717 | $24.57M | 2.0% | $23.14 | $23.78 | -2.7% | IBONDS 27 ETF | 46435UAA9 |
| SDY | SPDR SER TR | 211,641 | $24.34M | 2.0% | $115.01 | $80.79 | +42.4% | S&P DIVID ETF | 78464A763 |
| IBDR | ISHARES TR | 1,026,542 | $23.95M | 1.9% | $23.33 | $23.73 | -1.7% | IBONDS DEC2026 | 46435GAA0 |
| PRF | INVESCO EXCHANGE TRADED FD T | 735,927 | $23.42M | 1.9% | $31.82 | $30.84 | +3.2% | FTSE RAFI 1000 | 46137V613 |
| MDYV | SPDR SER TR | 347,900 | $22.56M | 1.8% | $64.86 | $49.88 | +30.0% | S&P 400 MDCP VAL | 78464A839 |
| TDTT | FLEXSHARES TR | 960,632 | $22.28M | 1.8% | $23.19 | $23.60 | -1.7% | IBOXX 3R TARGT | 33939L506 |
| MDYG | SPDR SER TR | 306,014 | $21.16M | 1.7% | $69.14 | $55.55 | +24.5% | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,749 | $20.89M | 1.7% | $456.64 | $261.10 | +74.9% | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 472,636 | $18.53M | 1.5% | $39.21 | $41.31 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| DDOG | DATADOG INC | 201,171 | $18.32M | 1.5% | $91.09 | $73.88 | +23.3% | CL A COM | 23804L103 |
| SLYV | SPDR SER TR | 250,155 | $18.1M | 1.5% | $72.37 | $60.26 | +20.1% | S&P 600 SMCP VAL | 78464A300 |
| RWL | INVESCO EXCH TRADED FD TR II | 210,670 | $16.46M | 1.3% | $78.14 | $55.69 | +40.3% | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 168,477 | $12.34M | 1.0% | $73.27 | $61.88 | +18.4% | S&P 600 SMCP GRW | 78464A201 |
| SCZ | ISHARES TR | 181,637 | $10.26M | 0.8% | $56.47 | $54.46 | +3.7% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 45,491 | $9.663M | 0.8% | $212.41 | $149.71 | +41.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 28,352 | $8.952M | 0.7% | $315.75 | $142.85 | +117.4% | COM | 594918104 |
| CFG | CITIZENS FINL GROUP INC | 331,554 | $8.886M | 0.7% | $26.80 * | $28.59 | -15.2% | COM | 174610105 |
| IBDV | ISHARES TR | 353,169 | $7.198M | 0.6% | $20.38 | $21.00 | -3.0% | IBONDS DEC 2030 | 46436E726 |
| JLL | JONES LANG LASALLE INC | 49,217 | $6.948M | 0.6% | $141.18 | $163.31 | -13.6% | COM | 48020Q107 |
| DFIP | DIMENSIONAL ETF TRUST | 167,125 | $6.647M | 0.5% | $39.77 | $42.24 | -5.8% | INFLATION PROTE | 25434V856 |
| IWM | ISHARES TR | 32,929 | $5.82M | 0.5% | $176.74 | $118.25 | +49.5% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 120,760 | $5.747M | 0.5% | $47.59 | $50.78 | -6.3% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 42,579 | $5.413M | 0.4% | $127.12 | $126.08 | +0.8% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 104,587 | $5.276M | 0.4% | $50.45 | $50.87 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| IWB | ISHARES TR | 22,123 | $5.197M | 0.4% | $234.91 | $130.69 | +79.8% | RUS 1000 ETF | 464287622 |
| CROX | CROCS INC | 47,680 | $4.207M | 0.3% | $88.23 | $46.50 | +89.8% | COM | 227046109 |
| VNQ | VANGUARD INDEX FDS | 54,594 | $4.131M | 0.3% | $75.66 | $78.68 | -3.8% | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,411 | $3.669M | 0.3% | $58.79 | $46.90 | +25.4% | S&P500 LOW VOL | 46138E354 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,036 | $3.615M | 0.3% | $50.18 | $50.56 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 32,672 | $3.517M | 0.3% | $107.64 | $90.52 | +18.9% | SELECT DIVID ETF | 464287168 |
| IBDW | ISHARES TR | 172,388 | $3.342M | 0.3% | $19.39 | $20.14 | -3.8% | IBONDS DEC 2031 | 46436E486 |
| VOO | VANGUARD INDEX FDS | 8,379 | $3.29M | 0.3% | $392.70 | $296.35 | +32.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,019 | $3.159M | 0.3% | $350.30 | $207.25 | +69.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,495 | $2.967M | 0.2% | $395.91 | $187.09 | +108.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 25,102 | $2.951M | 0.2% | $117.58 * | $60.48 | +79.7% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 62,871 | $2.873M | 0.2% | $45.69 | $44.92 | +1.7% | US TARGETED VLU | 25434V609 |
| AMAT | APPLIED MATLS INC | 20,192 | $2.796M | 0.2% | $138.45 | $102.41 | +32.5% | COM | 038222105 |
| GOOG | ALPHABET INC | 19,017 | $2.507M | 0.2% | $131.85 | $113.82 | +15.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 15,859 | $2.47M | 0.2% | $155.75 * | $124.53 | +16.7% | COM | 478160104 |
| BRO | BROWN & BROWN INC | 33,535 | $2.342M | 0.2% | $69.84 | $59.93 | +14.9% | COM | 115236101 |
| VB | VANGUARD INDEX FDS | 11,958 | $2.261M | 0.2% | $189.07 | $156.00 | +21.2% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,368 | $2.177M | 0.2% | $141.69 | $118.99 | +19.1% | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 21,809 | $2.157M | 0.2% | $98.89 * | $16.24 | +21.8% | CORE HIGH DV ETF | 46429B663 |
| NEAR | ISHARES U S ETF TR | 43,163 | $2.153M | 0.2% | $49.89 | $50.19 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| GOOGL | ALPHABET INC | 16,348 | $2.139M | 0.2% | $130.86 | $110.85 | +17.2% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 4,400 | $2.084M | 0.2% | $473.65 * | $29.28 | +439.2% | ISHARES SEMICDTR | 464287523 |
| MINT | PIMCO ETF TR | 20,500 | $2.053M | 0.2% | $100.14 | $101.42 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| EFAV | ISHARES TR | 31,353 | $2.045M | 0.2% | $65.22 | $70.59 | -7.6% | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 29,322 | $2.021M | 0.2% | $68.92 | $64.80 | +6.4% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 18,748 | $1.93M | 0.2% | $102.95 * | $66.53 | +44.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,701 | $1.722M | 0.1% | $302.14 * | $242.85 | +17.7% | COM | 437076102 |
| IWN | ISHARES TR | 12,671 | $1.718M | 0.1% | $135.55 | $90.97 | +49.0% | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,788 | $1.701M | 0.1% | $51.87 | $49.07 | +5.7% | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 17,865 | $1.683M | 0.1% | $94.19 | $88.94 | +5.9% | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 27,516 | $1.651M | 0.1% | $59.99 | $59.30 | +1.2% | CORE MSCI TOTAL | 46432F834 |
| IBMP | ISHARES TR | 66,932 | $1.639M | 0.1% | $24.48 | $24.98 | -2.0% | IBONDS DEC 27 | 46435U283 |
| JPM | JPMORGAN CHASE & CO | 11,147 | $1.616M | 0.1% | $145.01 * | $98.99 | +39.1% | COM | 46625H100 |
| IBMO | ISHARES TR | 64,876 | $1.61M | 0.1% | $24.81 | $25.15 | -1.3% | IBONDS DEC 26 | 46435U259 |
| BX | BLACKSTONE INC | 13,808 | $1.479M | 0.1% | $107.14 * | $54.65 | +83.8% | COM | 09260D107 |
| IBMQ | ISHARES TR | 57,518 | $1.404M | 0.1% | $24.41 | $24.96 | -2.2% | IBONDS DEC 28 | 46435U325 |
| OEF | ISHARES TR | 6,715 | $1.347M | 0.1% | $200.64 | $89.46 | +124.3% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 9,004 | $1.313M | 0.1% | $145.87 * | $112.45 | +22.5% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,872 | $1.26M | 0.1% | $57.60 | $58.00 | -0.7% | SHORT TERM TREAS | 92206C102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,898 | $1.259M | 0.1% | $84.53 | $75.82 | +11.5% | MIDCP 400 IDX | 921932885 |
| META | META PLATFORMS INC | 4,129 | $1.24M | 0.1% | $300.21 | $245.64 | +21.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 8,240 | $1.228M | 0.1% | $149.06 * | $80.74 | +70.4% | COM | 00287Y109 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1.215M | 0.1% | $93.83 | $61.47 | +52.6% | S&P MDCP 400 REV | 46138G672 |
| ORCL | ORACLE CORP | 11,199 | $1.186M | 0.1% | $105.92 * | $85.55 | +20.7% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 33,360 | $1.133M | 0.1% | $33.96 * | $17.39 | -2.4% | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,476 | $1.077M | 0.1% | $240.58 * | $196.92 | +16.2% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,913 | $1.074M | 0.1% | $155.39 | $114.26 | +36.0% | DIV APP ETF | 921908844 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,108 | $1.06M | 0.1% | $36.42 | $32.77 | +11.1% | S&P SMALLCAP 600 | 46138G664 |
| TJX | TJX COS INC NEW | 11,551 | $1.027M | 0.1% | $88.88 * | $41.07 | +110.0% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 9,748 | $1.007M | 0.1% | $103.32 | $81.43 | +26.9% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 6,122 | $976K | 0.1% | $159.49 | $128.36 | +24.2% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 2,205 | $959K | 0.1% | $434.99 * | $24.50 | +77.4% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 8,670 | $958K | 0.1% | $110.55 * | $62.10 | +40.2% | COM NEW | 369604301 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $956K | 0.1% | $87.40 | $82.58 | +5.8% | SMLLCP 600 IDX | 921932828 |
| TSLA | TESLA INC | 3,719 | $931K | 0.1% | $250.22 | $246.31 | +1.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,571 | $921K | 0.1% | $358.27 | $217.61 | +64.6% | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 9,055 | $909K | 0.1% | $100.43 * | $102.14 | -4.7% | COM | 754730109 |
| V | VISA INC | 3,848 | $885K | 0.1% | $230.01 | $213.65 | +5.9% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 3,231 | $880K | 0.1% | $272.31 * | $37.42 | +21.3% | GROWTH ETF | 922908736 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,944 | $854K | 0.1% | $27.59 | $34.44 | -19.9% | COM | 909907107 |
| GBDC | GOLUB CAP BDC INC | 55,750 | $818K | 0.1% | $14.67 * | $9.30 | +21.8% | COM | 38173M102 |
| NEE | NEXTERA ENERGY INC | 14,047 | $805K | 0.1% | $57.29 * | $73.95 | -27.6% | COM | 65339F101 |
| — | ISHARES TR | 30,666 | $800K | 0.1% | $26.08 | $26.32 | — | IBONDS DEC 25 | 46435U432 |
| VRP | INVESCO EXCH TRADED FD TR II | 35,267 | $789K | 0.1% | $22.37 | $24.97 | -10.4% | VAR RATE PFD | 46138G870 |
| ROST | ROSS STORES INC | 6,983 | $789K | 0.1% | $112.95 * | $73.09 | +51.0% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 856 | $778K | 0.1% | $908.86 * | $23.13 | +162.0% | COM | 67103H107 |
| PDN | INVESCO EXCH TRADED FD TR II | 26,305 | $777K | 0.1% | $29.54 | $32.90 | -10.2% | FTSE RAFI SML | 46138E735 |
| ADBE | ADOBE INC | 1,523 | $777K | 0.1% | $509.90 | $430.90 | +18.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 7,706 | $746K | 0.1% | $96.85 * | $103.63 | -10.6% | COM | 002824100 |
| PEP | PEPSICO INC | 4,360 | $739K | 0.1% | $169.44 * | $91.83 | +70.6% | COM | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 9,299 | $725K | 0.1% | $77.95 | $43.20 | +80.4% | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 1,717 | $702K | 0.1% | $408.96 * | $369.06 | +4.1% | COM | 539830109 |
| INTC | INTEL CORP | 19,695 | $700K | 0.1% | $35.55 | $44.60 | -21.6% | COM | 458140100 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $699K | 0.1% | $46.55 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| HSY | HERSHEY CO | 3,474 | $695K | 0.1% | $200.08 * | $126.89 | +47.4% | COM | 427866108 |
| IWR | ISHARES TR | 9,941 | $688K | 0.1% | $69.25 | $50.14 | +38.1% | RUS MID CAP ETF | 464287499 |
| COMP | COMPASS INC | 237,009 | $687K | 0.1% | $2.90 | $14.37 | -79.8% | CL A | 20464U100 |
| TIP | ISHARES TR | 6,484 | $673K | 0.1% | $103.72 | $115.26 | -10.0% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 808 | $671K | 0.1% | $830.58 * | $78.07 | +3.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,240 | $666K | 0.1% | $537.13 | $240.32 | +120.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,504 | $660K | 0.1% | $263.44 * | $226.52 | +10.3% | COM | 580135101 |
| EEM | ISHARES TR | 16,919 | $642K | 0.1% | $37.95 | $45.89 | -17.3% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 3,701 | $624K | 0.1% | $168.62 * | $124.47 | +22.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $618K | 0.0% | $564.96 * | $316.82 | +72.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 10,997 | $591K | 0.0% | $53.76 * | $43.53 | +15.1% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 4,076 | $562K | 0.0% | $137.93 | $126.36 | +9.2% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,061 | $535K | 0.0% | $504.19 * | $360.70 | +33.9% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $531477.00 | $485492.47 | +9.5% | CL A | 084670108 |
| IBMR | ISHARES TR | 21,856 | $522K | 0.0% | $23.87 | $24.56 | -2.8% | IBONDS DEC 2029 | 46436E163 |
| VXF | VANGUARD INDEX FDS | 3,572 | $512K | 0.0% | $143.33 | $91.84 | +56.1% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 1,909 | $508K | 0.0% | $265.99 * | $50.73 | +31.1% | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 39,388 | $489K | 0.0% | $12.42 * | $10.69 | -0.5% | COM | 345370860 |
| IVE | ISHARES TR | 3,128 | $481K | 0.0% | $153.84 | $123.86 | +24.2% | S&P 500 VAL ETF | 464287408 |
| RY | ROYAL BK CDA | 5,393 | $472K | 0.0% | $87.44 | $70.94 | +23.3% | COM | 780087102 |
| UNP | UNION PAC CORP | 2,304 | $469K | 0.0% | $203.63 * | $228.10 | -15.2% | COM | 907818108 |
| URI | UNITED RENTALS INC | 1,051 | $467K | 0.0% | $444.57 * | $447.53 | -2.8% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,329 | $467K | 0.0% | $140.30 * | $99.09 | +31.7% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 7,306 | $464K | 0.0% | $63.49 | $63.37 | +0.2% | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 2,223 | $462K | 0.0% | $207.84 * | $201.29 | -1.2% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 149 | $460K | 0.0% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 2,460 | $454K | 0.0% | $184.74 * | $100.93 | +64.3% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 6,953 | $448K | 0.0% | $64.46 * | $18.42 | +16.6% | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 1,800 | $447K | 0.0% | $248.10 * | $254.50 | -14.7% | COM | 235851102 |
| PPG | PPG INDS INC | 3,261 | $423K | 0.0% | $129.80 * | $101.90 | +21.0% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 2,565 | $420K | 0.0% | $163.93 * | $43.88 | +86.8% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 2,618 | $419K | 0.0% | $159.93 * | $44.47 | +16.9% | COM | 931142103 |
| PFE | PFIZER INC | 12,477 | $414K | 0.0% | $33.17 * | $30.95 | -7.1% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 7,718 | $413K | 0.0% | $53.52 | $53.59 | -0.1% | VG TL INTL STK F | 921909768 |
| WTPI | WISDOMTREE TR | 13,435 | $413K | 0.0% | $30.72 | $29.24 | +5.0% | PUTWRITE STRAT | 97717X560 |
| SCHG | SCHWAB STRATEGIC TR | 5,631 | $409K | 0.0% | $72.72 * | $14.58 | +24.7% | US LCAP GR ETF | 808524300 |
| ELME | ELME COMMUNITIES | 29,800 | $406K | 0.0% | $13.64 | $19.92 | — | SH BEN INT | 939653101 |
| J | JACOBS SOLUTIONS INC | 2,945 | $402K | 0.0% | $136.50 * | $100.51 | +10.1% | COM | 46982L108 |
| IVW | ISHARES TR | 5,782 | $396K | 0.0% | $68.42 | $66.11 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 5,962 | $394K | 0.0% | $66.05 * | $72.51 | -15.0% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,143 | $394K | 0.0% | $32.41 * | $36.45 | -23.6% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 10,432 | $391K | 0.0% | $37.48 | $43.44 | -13.7% | EMER MKT HIGH FD | 97717W315 |
| VOE | VANGUARD INDEX FDS | 2,933 | $384K | 0.0% | $130.96 | $122.27 | +7.1% | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 1,014 | $383K | 0.0% | $377.60 * | $30.10 | +25.5% | COM | 64110L106 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,700 | $375K | 0.0% | $27.36 * | $21.35 | +1.6% | COMMON STOCK | 09261X102 |
| — | ACTIVISION BLIZZARD INC | 3,925 | $367K | 0.0% | $93.63 | $93.63 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 5,141 | $359K | 0.0% | $69.82 * | $79.92 | -20.3% | COM | 126650100 |
| KO | COCA COLA CO | 6,360 | $356K | 0.0% | $55.98 * | $48.52 | +7.9% | COM | 191216100 |
| AOA | ISHARES TR | 5,604 | $356K | 0.0% | $63.49 | $65.72 | -3.4% | AGGRES ALLOC ETF | 464289859 |
| VOT | VANGUARD INDEX FDS | 1,814 | $353K | 0.0% | $194.77 | $168.09 | +15.9% | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 2,218 | $337K | 0.0% | $151.82 | $133.28 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $336K | 0.0% | $460.12 | $334.63 | +37.5% | COM | 225310101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,242 | $334K | 0.0% | $13.24 | $12.29 | — | COMMON STOCK | 35243J101 |
| VV | VANGUARD INDEX FDS | 1,686 | $330K | 0.0% | $195.69 | $193.22 | +1.3% | LARGE CAP ETF | 922908637 |
| — | NATURA &CO HLDG S A | 56,777 | $328K | 0.0% | $5.77 | $14.00 | — | ADS | 63884N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,846 | $321K | 0.0% | $174.12 * | $213.64 | -22.1% | COM | 502431109 |
| LIN | LINDE PLC | 853 | $318K | 0.0% | $372.35 * | $352.90 | +2.5% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 1,524 | $317K | 0.0% | $208.24 * | $52.58 | -1.0% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $317K | 0.0% | $32.62 | $33.04 | -1.3% | INTERNATNAL VAL | 25434V807 |
| GIS | GENERAL MLS INC | 4,952 | $317K | 0.0% | $63.99 * | $58.78 | -0.5% | COM | 370334104 |
| AMGN | AMGEN INC | 1,173 | $315K | 0.0% | $268.76 * | $208.02 | +20.5% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,808 | $310K | 0.0% | $171.45 | $161.92 | +5.9% | GOLD SHS | 78463V107 |
| EQR | EQUITY RESIDENTIAL | 5,229 | $307K | 0.0% | $58.71 * | $45.97 | +16.6% | SH BEN INT | 29476L107 |
| ACN | ACCENTURE PLC IRELAND | 999 | $307K | 0.0% | $307.11 * | $299.75 | -1.0% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 10,551 | $302K | 0.0% | $28.61 * | $26.95 | -5.6% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 1,407 | $301K | 0.0% | $214.18 | $205.28 | +4.3% | SML CP GRW ETF | 922908595 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,850 | $299K | 0.0% | $20.12 | $19.99 | +0.7% | COM | 67401P405 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,846 | $298K | 0.0% | $43.53 | $35.62 | +22.2% | FTSE RAFI DEV | 46138E743 |
| TMO | THERMO FISHER SCIENTIFIC INC | 583 | $295K | 0.0% | $506.17 | $526.30 | -4.5% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 5,610 | $280K | 0.0% | $49.85 * | $15.13 | +9.8% | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 1,379 | $280K | 0.0% | $202.78 | $171.19 | +17.0% | COM | 79466L302 |
| T | AT&T INC | 18,435 | $277K | 0.0% | $15.02 * | $14.62 | -9.1% | COM | 00206R102 |
| NVS | NOVARTIS AG | 2,715 | $277K | 0.0% | $101.86 | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| FFIV | F5 INC | 1,711 | $276K | 0.0% | $161.14 | $209.87 | -23.2% | COM | 315616102 |
| DIS | DISNEY WALT CO | 3,384 | $274K | 0.0% | $81.05 * | $103.71 | -23.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 6,138 | $272K | 0.0% | $44.34 * | $30.74 | +34.1% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 9,856 | $270K | 0.0% | $27.38 * | $27.61 | -6.2% | COM | 060505104 |
| DE | DEERE & CO | 696 | $263K | 0.0% | $377.38 * | $249.58 | +46.4% | COM | 244199105 |
| — | BLACKROCK FLOATING RATE INCO | 20,715 | $261K | 0.0% | $12.62 | $12.58 | — | COM | 09255X100 |
| QUAL | ISHARES TR | 1,957 | $258K | 0.0% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 2,764 | $256K | 0.0% | $92.60 * | $84.48 | -0.6% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 776 | $251K | 0.0% | $323.39 * | $307.90 | -0.3% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 5,146 | $249K | 0.0% | $48.45 * | $52.20 | -14.1% | COM | 018802108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,332 | $248K | 0.0% | $106.20 | $119.23 | -10.9% | FTSE SMCAP ETF | 922042718 |
| BHP | BHP GROUP LTD | 4,346 | $247K | 0.0% | $56.88 | $53.25 | +6.8% | SPONSORED ADS | 088606108 |
| XLE | SELECT SECTOR SPDR TR | 2,719 | $246K | 0.0% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 2,683 | $245K | 0.0% | $91.27 * | $91.51 | -5.8% | COM | 855244109 |
| SUSA | ISHARES TR | 2,694 | $242K | 0.0% | $89.97 | $89.81 | +0.2% | MSCI USA ESG SLC | 464288802 |
| SO | SOUTHERN CO | 3,727 | $241K | 0.0% | $64.72 * | $58.72 | +1.8% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,376 | $240K | 0.0% | $71.11 * | $71.01 | -5.0% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 2,789 | $239K | 0.0% | $85.53 * | $75.98 | +4.1% | COM | 209115104 |
| RIO | RIO TINTO PLC | 3,724 | $237K | 0.0% | $63.64 | $57.62 | +10.4% | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 3,381 | $235K | 0.0% | $69.40 * | $58.08 | +12.1% | CL A | 609207105 |
| CSX | CSX CORP | 7,410 | $228K | 0.0% | $30.75 * | $28.86 | +3.1% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 3,154 | $223K | 0.0% | $70.76 * | $24.69 | -4.5% | US DIVIDEND EQ | 808524797 |
| SJM | SMUCKER J M CO | 1,745 | $214K | 0.0% | $122.91 * | $119.64 | -5.7% | COM NEW | 832696405 |
| ACWV | ISHARES INC | 2,231 | $213K | 0.0% | $95.41 | $93.80 | +1.7% | MSCI GBL MIN VOL | 464286525 |
| BNL | BROADSTONE NET LEASE INC | 14,441 | $207K | 0.0% | $14.30 | $24.67 | — | COM | 11135E203 |
| SCHW | SCHWAB CHARLES CORP | 3,738 | $205K | 0.0% | $54.90 * | $50.61 | +5.1% | COM | 808513105 |
| IWO | ISHARES TR | 902 | $202K | 0.0% | $224.15 | $239.32 | -6.3% | RUS 2000 GRW ETF | 464287648 |
| REGN | REGENERON PHARMACEUTICALS | 244 | $201K | 0.0% | $822.96 | $781.58 | +4.7% | COM | 75886F107 |
| IUSV | ISHARES TR | 2,690 | $201K | 0.0% | $74.62 | $74.69 | -0.1% | CORE S&P US VLU | 464287663 |
| EHAB | ENHABIT INC | 15,000 | $169K | 0.0% | $11.25 * | $16.21 | -22.3% | COM | 29332G102 |
| — | NUVEEN FLOATING RATE INCOME | 20,143 | $165K | 0.0% | $8.21 | $8.21 | — | COM | 67072T108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $132K | 0.0% | $9.13 | $13.46 | — | COM | 09255C106 |
| — | WESTERN ASSET EMERGING MKTS | 13,581 | $113K | 0.0% | $8.30 | $15.59 | — | COM | 95766A101 |
| — | DARIOHEALTH CORP | 17,850 | $58,548 | 0.0% | $3.28 | $5.59 | — | COM NEW | 23725P209 |