CIK: 0001662449 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $1,237,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 483,650 | $207,694 | 16.8% | $310.58 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,320,087 | $62,414 | 5.0% | $49.43 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 240,036 | $59,853 | 4.8% | $207.88 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 127,406 | $54,463 | 4.4% | $208.95 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,163,088 | $47,989 | 3.9% | $31.18 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 462,945 | $43,670 | 3.5% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 735,322 | $43,590 | 3.5% | $44.04 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 246,717 | $42,240 | 3.4% | $114.46 | +58.4% | COM | 037833100 |
| IEFA | ISHARES TR | 481,143 | $30,962 | 2.5% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 419,623 | $30,372 | 2.5% | $60.08 | — | MSCI USA MIN VOL | 46429B697 |
| PJT | PJT PARTNERS INC | 327,560 | $26,021 | 2.1% | $53.82 | +40.9% | COM CL A | 69343T107 |
| IBDT | ISHARES TR | 1,037,442 | $24,930 | 2.0% | $24.55 | — | IBDS DEC28 ETF | 46435U515 |
| VEA | VANGUARD TAX-MANAGED FDS | 569,402 | $24,894 | 2.0% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| IBDU | ISHARES TR | 1,128,664 | $24,718 | 2.0% | $22.46 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 1,061,717 | $24,568 | 2.0% | $23.57 | — | IBONDS 27 ETF | 46435UAA9 |
| SDY | SPDR SER TR | 211,641 | $24,341 | 2.0% | $81.69 | — | S&P DIVID ETF | 78464A763 |
| IBDR | ISHARES TR | 1,026,542 | $23,954 | 1.9% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| PRF | INVESCO EXCHANGE TRADED FD T | 735,927 | $23,417 | 1.9% | $48.80 | — | FTSE RAFI 1000 | 46137V613 |
| MDYV | SPDR SER TR | 347,900 | $22,565 | 1.8% | $39.51 | — | S&P 400 MDCP VAL | 78464A839 |
| TDTT | FLEXSHARES TR | 960,632 | $22,277 | 1.8% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| MDYG | SPDR SER TR | 306,014 | $21,158 | 1.7% | $47.80 | — | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,749 | $20,891 | 1.7% | $268.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 472,636 | $18,532 | 1.5% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| DDOG | DATADOG INC | 201,171 | $18,325 | 1.5% | $73.88 | +33.9% | CL A COM | 23804L103 |
| SLYV | SPDR SER TR | 250,155 | $18,104 | 1.5% | $49.36 | — | S&P 600 SMCP VAL | 78464A300 |
| RWL | INVESCO EXCH TRADED FD TR II | 210,670 | $16,462 | 1.3% | $56.81 | — | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 168,477 | $12,344 | 1.0% | $51.83 | — | S&P 600 SMCP GRW | 78464A201 |
| SCZ | ISHARES TR | 181,637 | $10,257 | 0.8% | $48.78 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 45,491 | $9,663 | 0.8% | $146.83 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 28,352 | $8,952 | 0.7% | $142.85 | +127.2% | COM | 594918104 |
| CFG | CITIZENS FINL GROUP INC | 331,554 | $8,886 | 0.7% | $28.59 | -9.9% | COM | 174610105 |
| IBDV | ISHARES TR | 353,169 | $7,198 | 0.6% | $20.67 | — | IBONDS DEC 2030 | 46436E726 |
| JLL | JONES LANG LASALLE INC | 49,217 | $6,948 | 0.6% | $163.31 | 0.0% | COM | 48020Q107 |
| DFIP | DIMENSIONAL ETF TRUST | 167,125 | $6,647 | 0.5% | $41.04 | — | INFLATION PROTE | 25434V856 |
| IWM | ISHARES TR | 32,929 | $5,820 | 0.5% | $119.50 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 120,760 | $5,747 | 0.5% | $47.52 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 42,579 | $5,413 | 0.4% | $126.08 | +6.3% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 104,587 | $5,276 | 0.4% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWB | ISHARES TR | 22,123 | $5,197 | 0.4% | $128.00 | — | RUS 1000 ETF | 464287622 |
| CROX | CROCS INC | 47,680 | $4,207 | 0.3% | $46.50 | +121.0% | COM | 227046109 |
| VNQ | VANGUARD INDEX FDS | 54,594 | $4,131 | 0.3% | $81.03 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,411 | $3,669 | 0.3% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,036 | $3,615 | 0.3% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 32,672 | $3,517 | 0.3% | $91.73 | — | SELECT DIVID ETF | 464287168 |
| IBDW | ISHARES TR | 172,388 | $3,342 | 0.3% | $19.81 | — | IBONDS DEC 2031 | 46436E486 |
| VOO | VANGUARD INDEX FDS | 8,379 | $3,290 | 0.3% | $299.11 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,019 | $3,159 | 0.3% | $207.25 | +71.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,495 | $2,967 | 0.2% | $187.09 | +111.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 25,102 | $2,951 | 0.2% | $60.48 | +67.0% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 62,871 | $2,873 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AMAT | APPLIED MATLS INC | 20,192 | $2,796 | 0.2% | $102.41 | +37.1% | COM | 038222105 |
| GOOG | ALPHABET INC | 19,017 | $2,507 | 0.2% | $113.82 | +13.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 15,859 | $2,470 | 0.2% | $124.53 | +23.1% | COM | 478160104 |
| BRO | BROWN & BROWN INC | 33,535 | $2,342 | 0.2% | $59.93 | +17.3% | COM | 115236101 |
| VB | VANGUARD INDEX FDS | 11,958 | $2,261 | 0.2% | $150.23 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,368 | $2,177 | 0.2% | $120.28 | — | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 21,809 | $2,157 | 0.2% | $80.97 | — | CORE HIGH DV ETF | 46429B663 |
| NEAR | ISHARES U S ETF TR | 43,163 | $2,153 | 0.2% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| GOOGL | ALPHABET INC | 16,348 | $2,139 | 0.2% | $110.85 | +15.8% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 4,400 | $2,084 | 0.2% | $92.73 | — | ISHARES SEMICDTR | 464287523 |
| MINT | PIMCO ETF TR | 20,500 | $2,053 | 0.2% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| EFAV | ISHARES TR | 31,353 | $2,045 | 0.2% | $71.22 | — | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 29,322 | $2,021 | 0.2% | $64.38 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 18,748 | $1,930 | 0.2% | $66.53 | +50.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,701 | $1,722 | 0.1% | $242.85 | +24.8% | COM | 437076102 |
| IWN | ISHARES TR | 12,671 | $1,718 | 0.1% | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,788 | $1,701 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 17,865 | $1,683 | 0.1% | $86.61 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 27,516 | $1,651 | 0.1% | $53.21 | — | CORE MSCI TOTAL | 46432F834 |
| IBMP | ISHARES TR | 66,932 | $1,639 | 0.1% | $24.93 | — | IBONDS DEC 27 | 46435U283 |
| JPM | JPMORGAN CHASE & CO | 11,147 | $1,616 | 0.1% | $98.99 | +43.8% | COM | 46625H100 |
| IBMO | ISHARES TR | 64,876 | $1,610 | 0.1% | $25.13 | — | IBONDS DEC 26 | 46435U259 |
| BX | BLACKSTONE INC | 13,808 | $1,479 | 0.1% | $54.65 | +78.3% | COM | 09260D107 |
| IBMQ | ISHARES TR | 57,518 | $1,404 | 0.1% | $25.03 | — | IBONDS DEC 28 | 46435U325 |
| OEF | ISHARES TR | 6,715 | $1,347 | 0.1% | $90.92 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 9,004 | $1,313 | 0.1% | $112.45 | +28.2% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,872 | $1,260 | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,898 | $1,259 | 0.1% | $107.68 | — | MIDCP 400 IDX | 921932885 |
| META | META PLATFORMS INC | 4,129 | $1,240 | 0.1% | $245.64 | +21.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 8,240 | $1,228 | 0.1% | $80.74 | +67.6% | COM | 00287Y109 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1,215 | 0.1% | $62.86 | — | S&P MDCP 400 REV | 46138G672 |
| ORCL | ORACLE CORP | 11,199 | $1,186 | 0.1% | $85.55 | +31.8% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 33,360 | $1,133 | 0.1% | $34.56 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,476 | $1,077 | 0.1% | $196.92 | +17.4% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,913 | $1,074 | 0.1% | $116.61 | — | DIV APP ETF | 921908844 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,108 | $1,060 | 0.1% | $46.21 | — | S&P SMALLCAP 600 | 46138G664 |
| TJX | TJX COS INC NEW | 11,551 | $1,027 | 0.1% | $41.07 | +107.8% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 9,748 | $1,007 | 0.1% | $75.47 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 6,122 | $976 | 0.1% | $128.15 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 2,205 | $959 | 0.1% | $24.50 | +82.7% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 8,670 | $958 | 0.1% | $62.10 | +42.8% | COM NEW | 369604301 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $956 | 0.1% | $120.49 | — | SMLLCP 600 IDX | 921932828 |
| TSLA | TESLA INC | 3,719 | $931 | 0.1% | $246.31 | +4.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,571 | $921 | 0.1% | $224.31 | — | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 9,055 | $909 | 0.1% | $102.14 | 0.0% | COM | 754730109 |
| V | VISA INC | 3,848 | $885 | 0.1% | $213.65 | +10.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 3,231 | $880 | 0.1% | $229.10 | — | GROWTH ETF | 922908736 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,944 | $854 | 0.1% | $34.44 | -12.6% | COM | 909907107 |
| GBDC | GOLUB CAP BDC INC | 55,750 | $818 | 0.1% | $9.30 | +15.7% | COM | 38173M102 |
| NEE | NEXTERA ENERGY INC | 14,047 | $805 | 0.1% | $73.95 | -12.9% | COM | 65339F101 |
| — | ISHARES TR | 30,666 | $800 | 0.1% | $26.32 | — | IBONDS DEC 25 | 46435U432 |
| VRP | INVESCO EXCH TRADED FD TR II | 35,267 | $789 | 0.1% | $24.85 | — | VAR RATE PFD | 46138G870 |
| ROST | ROSS STORES INC | 6,983 | $789 | 0.1% | $73.09 | +53.0% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 856 | $778 | 0.1% | $23.13 | +171.2% | COM | 67103H107 |
| PDN | INVESCO EXCH TRADED FD TR II | 26,305 | $777 | 0.1% | $32.20 | — | FTSE RAFI SML | 46138E735 |
| ADBE | ADOBE INC | 1,523 | $777 | 0.1% | $430.90 | +21.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 7,706 | $746 | 0.1% | $103.63 | -3.1% | COM | 002824100 |
| PEP | PEPSICO INC | 4,360 | $739 | 0.1% | $91.83 | +82.0% | COM | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 9,299 | $725 | 0.1% | $42.79 | — | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 1,717 | $702 | 0.1% | $369.06 | +12.5% | COM | 539830109 |
| INTC | INTEL CORP | 19,695 | $700 | 0.1% | $44.60 | -23.3% | COM | 458140100 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $699 | 0.1% | $47.10 | — | US EQUITY ETF | 25434V401 |
| HSY | HERSHEY CO | 3,474 | $695 | 0.1% | $126.89 | +64.5% | COM | 427866108 |
| IWR | ISHARES TR | 9,941 | $688 | 0.1% | $76.80 | — | RUS MID CAP ETF | 464287499 |
| COMP | COMPASS INC | 237,009 | $687 | 0.1% | $14.37 | -75.4% | CL A | 20464U100 |
| TIP | ISHARES TR | 6,484 | $673 | 0.1% | $115.81 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 808 | $671 | 0.1% | $78.07 | +7.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,240 | $666 | 0.1% | $240.32 | +110.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,504 | $660 | 0.1% | $226.52 | +19.0% | COM | 580135101 |
| EEM | ISHARES TR | 16,919 | $642 | 0.1% | $45.56 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 3,701 | $624 | 0.1% | $124.47 | +17.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $618 | 0.0% | $316.82 | +68.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 10,997 | $591 | 0.0% | $43.53 | +15.5% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 4,076 | $562 | 0.0% | $127.92 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,061 | $535 | 0.0% | $360.70 | +30.3% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $485492.47 | +11.0% | CL A | 084670108 |
| IBMR | ISHARES TR | 21,856 | $522 | 0.0% | $23.87 | — | IBONDS DEC 2029 | 46436E163 |
| VXF | VANGUARD INDEX FDS | 3,572 | $512 | 0.0% | $92.66 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 1,909 | $508 | 0.0% | $218.32 | — | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 39,388 | $489 | 0.0% | $10.69 | +3.8% | COM | 345370860 |
| IVE | ISHARES TR | 3,128 | $481 | 0.0% | $127.45 | — | S&P 500 VAL ETF | 464287408 |
| RY | ROYAL BK CDA | 5,393 | $472 | 0.0% | $70.94 | +31.1% | COM | 780087102 |
| UNP | UNION PAC CORP | 2,304 | $469 | 0.0% | $228.10 | -9.6% | COM | 907818108 |
| URI | UNITED RENTALS INC | 1,051 | $467 | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,329 | $467 | 0.0% | $99.09 | +33.0% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 7,306 | $464 | 0.0% | $62.92 | — | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 2,223 | $462 | 0.0% | $201.29 | +6.8% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 149 | $460 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 2,460 | $454 | 0.0% | $100.93 | +72.3% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 6,953 | $448 | 0.0% | $55.59 | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 1,800 | $447 | 0.0% | $254.50 | -13.5% | COM | 235851102 |
| PPG | PPG INDS INC | 3,261 | $423 | 0.0% | $101.90 | +30.6% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 2,565 | $420 | 0.0% | $90.25 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 2,618 | $419 | 0.0% | $44.47 | +16.5% | COM | 931142103 |
| PFE | PFIZER INC | 12,477 | $414 | 0.0% | $30.95 | -1.2% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 7,718 | $413 | 0.0% | $51.53 | — | VG TL INTL STK F | 921909768 |
| WTPI | WISDOMTREE TR | 13,435 | $413 | 0.0% | $30.22 | — | PUTWRITE STRAT | 97717X560 |
| SCHG | SCHWAB STRATEGIC TR | 5,631 | $409 | 0.0% | $81.02 | — | US LCAP GR ETF | 808524300 |
| ELME | ELME COMMUNITIES | 29,800 | $406 | 0.0% | $19.92 | — | SH BEN INT | 939653101 |
| J | JACOBS SOLUTIONS INC | 2,945 | $402 | 0.0% | $100.51 | +5.1% | COM | 46982L108 |
| IVW | ISHARES TR | 5,782 | $396 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 5,962 | $394 | 0.0% | $72.51 | -7.5% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,143 | $394 | 0.0% | $36.45 | -20.5% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 10,432 | $391 | 0.0% | $41.10 | — | EMER MKT HIGH FD | 97717W315 |
| VOE | VANGUARD INDEX FDS | 2,933 | $384 | 0.0% | $122.91 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 1,014 | $383 | 0.0% | $30.10 | +40.8% | COM | 64110L106 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,700 | $375 | 0.0% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| — | ACTIVISION BLIZZARD INC | 3,925 | $367 | 0.0% | $93.63 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 5,141 | $359 | 0.0% | $79.92 | -19.2% | COM | 126650100 |
| KO | COCA COLA CO | 6,360 | $356 | 0.0% | $48.52 | +14.9% | COM | 191216100 |
| AOA | ISHARES TR | 5,604 | $356 | 0.0% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| VOT | VANGUARD INDEX FDS | 1,814 | $353 | 0.0% | $167.96 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 2,218 | $337 | 0.0% | $140.85 | — | RUS 1000 VAL ETF | 464287598 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $336 | 0.0% | $334.63 | +51.3% | COM | 225310101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,242 | $334 | 0.0% | $12.29 | — | COMMON STOCK | 35243J101 |
| VV | VANGUARD INDEX FDS | 1,686 | $330 | 0.0% | $201.82 | — | LARGE CAP ETF | 922908637 |
| — | NATURA &CO HLDG S A | 56,777 | $328 | 0.0% | $14.00 | — | ADS | 63884N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,846 | $321 | 0.0% | $213.64 | -18.1% | COM | 502431109 |
| LIN | LINDE PLC | 853 | $318 | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 1,524 | $317 | 0.0% | $219.37 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $317 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| GIS | GENERAL MLS INC | 4,952 | $317 | 0.0% | $58.78 | +9.9% | COM | 370334104 |
| AMGN | AMGEN INC | 1,173 | $315 | 0.0% | $208.02 | +11.5% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,808 | $310 | 0.0% | $167.67 | — | GOLD SHS | 78463V107 |
| EQR | EQUITY RESIDENTIAL | 5,229 | $307 | 0.0% | $45.97 | +27.0% | SH BEN INT | 29476L107 |
| ACN | ACCENTURE PLC IRELAND | 999 | $307 | 0.0% | $299.75 | +1.5% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 10,551 | $302 | 0.0% | $26.95 | +0.7% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 1,407 | $301 | 0.0% | $209.15 | — | SML CP GRW ETF | 922908595 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,850 | $299 | 0.0% | $19.99 | 0.0% | COM | 67401P405 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,846 | $298 | 0.0% | $37.01 | — | FTSE RAFI DEV | 46138E743 |
| TMO | THERMO FISHER SCIENTIFIC INC | 583 | $295 | 0.0% | $526.30 | +0.5% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 5,610 | $280 | 0.0% | $45.32 | — | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 1,379 | $280 | 0.0% | $171.19 | +24.7% | COM | 79466L302 |
| T | AT&T INC | 18,435 | $277 | 0.0% | $14.62 | -11.4% | COM | 00206R102 |
| NVS | NOVARTIS AG | 2,715 | $277 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| FFIV | F5 INC | 1,711 | $276 | 0.0% | $209.87 | -25.5% | COM | 315616102 |
| DIS | DISNEY WALT CO | 3,384 | $274 | 0.0% | $103.71 | -19.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 6,138 | $272 | 0.0% | $30.74 | +35.0% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 9,856 | $270 | 0.0% | $27.61 | +0.7% | COM | 060505104 |
| DE | DEERE & CO | 696 | $263 | 0.0% | $249.58 | +59.5% | COM | 244199105 |
| — | BLACKROCK FLOATING RATE INCO | 20,715 | $261 | 0.0% | $12.58 | — | COM | 09255X100 |
| QUAL | ISHARES TR | 1,957 | $258 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 2,764 | $256 | 0.0% | $84.48 | +2.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 776 | $251 | 0.0% | $307.90 | +2.4% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 5,146 | $249 | 0.0% | $52.20 | -8.4% | COM | 018802108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,332 | $248 | 0.0% | $120.07 | — | FTSE SMCAP ETF | 922042718 |
| BHP | BHP GROUP LTD | 4,346 | $247 | 0.0% | $50.67 | — | SPONSORED ADS | 088606108 |
| XLE | SELECT SECTOR SPDR TR | 2,719 | $246 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 2,683 | $245 | 0.0% | $91.51 | +1.0% | COM | 855244109 |
| SUSA | ISHARES TR | 2,694 | $242 | 0.0% | $92.96 | — | MSCI USA ESG SLC | 464288802 |
| SO | SOUTHERN CO | 3,727 | $241 | 0.0% | $58.72 | +8.6% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,376 | $240 | 0.0% | $71.01 | -0.2% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 2,789 | $239 | 0.0% | $75.98 | +10.4% | COM | 209115104 |
| RIO | RIO TINTO PLC | 3,724 | $237 | 0.0% | $55.15 | — | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 3,381 | $235 | 0.0% | $58.08 | +15.7% | CL A | 609207105 |
| CSX | CSX CORP | 7,410 | $228 | 0.0% | $28.86 | +6.0% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 3,154 | $223 | 0.0% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| SJM | SMUCKER J M CO | 1,745 | $214 | 0.0% | $119.64 | +8.5% | COM NEW | 832696405 |
| ACWV | ISHARES INC | 2,231 | $213 | 0.0% | $95.01 | — | MSCI GBL MIN VOL | 464286525 |
| BNL | BROADSTONE NET LEASE INC | 14,441 | $207 | 0.0% | $24.67 | — | COM | 11135E203 |
| SCHW | SCHWAB CHARLES CORP | 3,738 | $205 | 0.0% | $50.61 | +15.5% | COM | 808513105 |
| IWO | ISHARES TR | 902 | $202 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| REGN | REGENERON PHARMACEUTICALS | 244 | $201 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| IUSV | ISHARES TR | 2,690 | $201 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| EHAB | ENHABIT INC | 15,000 | $169 | 0.0% | $16.21 | -22.3% | COM | 29332G102 |
| — | NUVEEN FLOATING RATE INCOME | 20,143 | $165 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $132 | 0.0% | $13.46 | — | COM | 09255C106 |
| — | WESTERN ASSET EMERGING MKTS | 13,581 | $113 | 0.0% | $15.59 | — | COM | 95766A101 |
| — | DARIOHEALTH CORP | 17,850 | $59 | 0.0% | $5.59 | — | COM NEW | 23725P209 |