Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $1.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 460,411 | $209M | 17.7% | $453.69 | $291.63 | +55.6% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,620,776 | $81.48M | 6.9% | $50.27 | $50.56 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 1,206,995 | $61.81M | 5.3% | $51.21 | $49.91 | +2.6% | STRM INFPROIDX | 922020805 |
| SPY | SPDR SP 500 ETF TR | 129,281 | $58.39M | 5.0% | $451.64 | $202.04 | +123.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 211,152 | $56.66M | 4.8% | $268.34 * | $39.31 | +36.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 405,457 | $43.74M | 3.7% | $107.88 | $83.08 | +29.8% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 483,733 | $37.52M | 3.2% | $77.57 | $60.35 | +28.5% | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 558,297 | $36.97M | 3.1% | $66.21 | $45.34 | +46.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 876,174 | $36.58M | 3.1% | $41.75 | $33.91 | +23.1% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 196,678 | $34.34M | 2.9% | $174.61 | $99.18 | +72.7% | COM | 037833100 |
| DDOG | DATADOG INC | 218,973 | $33.17M | 2.8% | $151.47 | $73.88 | +105.0% | CL A COM | 23804L103 |
| SDY | SPDR SER TR | 222,984 | $28.57M | 2.4% | $128.11 | $80.24 | +59.7% | S&P DIVID ETF | 78464A763 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 532,878 | $26.98M | 2.3% | $50.64 | $51.03 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| PJT | PJT PARTNERS INC | 413,439 | $26.1M | 2.2% | $63.12 * | $53.82 | +13.0% | COM CL A | 69343T107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 150,738 | $25.75M | 2.2% | $170.86 * | $22.54 | +51.6% | FTSE RAFI 1000 | 46137V613 |
| MDYV | SPDR SER TR | 345,505 | $24.32M | 2.1% | $70.38 | $49.17 | +43.1% | S&P 400 MDCP VAL | 78464A839 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 44,927 | $22.03M | 1.9% | $490.44 | $254.85 | +92.4% | UTSER1 S&PDCRP | 78467Y107 |
| MDYG | SPDR SER TR | 288,166 | $21.39M | 1.8% | $74.21 | $54.51 | +36.1% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 250,472 | $20.87M | 1.8% | $83.33 | $59.70 | +39.6% | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 342,795 | $16.46M | 1.4% | $48.03 | $45.71 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| RWL | INVESCO EXCH TRADED FD TR II | 202,679 | $16.35M | 1.4% | $80.67 | $54.01 | +49.4% | S&P 500 REVENUE | 46138G698 |
| NEAR | ISHARES U S ETF TR | 320,784 | $15.9M | 1.4% | $49.57 | $50.19 | -1.2% | BLACKROCK ST MAT | 46431W507 |
| CFG | CITIZENS FINL GROUP INC | 322,743 | $14.63M | 1.2% | $45.33 * | $28.39 | +34.8% | COM | 174610105 |
| SLYG | SPDR SER TR | 164,959 | $13.83M | 1.2% | $83.83 | $60.95 | +37.5% | S&P 600 SMCP GRW | 78464A201 |
| IEFA | ISHARES TR | 177,918 | $12.37M | 1.1% | $69.51 | $66.79 | +4.1% | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 171,406 | $12.37M | 1.1% | $72.14 | $70.74 | +2.0% | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 40,471 | $9.214M | 0.8% | $227.67 | $139.30 | +63.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 25,068 | $7.728M | 0.7% | $308.28 * | $122.50 | +144.0% | COM | 594918104 |
| IWM | ISHARES TR | 31,613 | $6.489M | 0.6% | $205.26 | $115.61 | +77.6% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 54,891 | $5.949M | 0.5% | $108.38 | $78.68 | +37.7% | REAL ESTATE ETF | 922908553 |
| COMP | COMPASS INC | 744,650 | $5.853M | 0.5% | $7.86 | $14.37 | -45.3% | CL A | 20464U100 |
| AMZN | AMAZON COM INC | 1,614 | $5.262M | 0.4% | $3260.22 * | $114.51 | +42.3% | COM | 023135106 |
| IWB | ISHARES TR | 20,533 | $5.135M | 0.4% | $250.09 | $116.63 | +114.4% | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 74,142 | $4.974M | 0.4% | $67.09 | $46.90 | +43.1% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 31,913 | $4.089M | 0.3% | $128.13 | $77.22 | +65.9% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 67,599 | $3.755M | 0.3% | $55.55 | $54.91 | +1.2% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 8,983 | $3.729M | 0.3% | $415.12 | $285.33 | +45.5% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON JOHNSON | 17,761 | $3.147M | 0.3% | $177.19 * | $124.05 | +27.9% | COM | 478160104 |
| CROX | CROCS INC | 40,923 | $3.127M | 0.3% | $76.41 | $38.67 | +97.5% | COM | 227046109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,651 | $3.075M | 0.3% | $46.14 | $46.32 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 64,681 | $3.013M | 0.3% | $46.58 | $44.92 | +3.7% | US TARGETED VLU | 25434V609 |
| MINT | PIMCO ETF TR | 28,033 | $2.808M | 0.2% | $100.17 | $101.79 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,798 | $2.752M | 0.2% | $352.91 | $182.04 | +93.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 9,146 | $2.738M | 0.2% | $299.37 * | $242.85 | +12.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,938 | $2.48M | 0.2% | $357.45 * | $174.12 | +100.8% | CL A | 57636Q104 |
| SHY | ISHARES TR | 28,428 | $2.369M | 0.2% | $83.33 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,059 | $2.307M | 0.2% | $57.59 | $49.07 | +17.4% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 31,296 | $2.303M | 0.2% | $73.59 | $64.76 | +13.6% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,520 | $2.29M | 0.2% | $157.71 | $116.94 | +34.9% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 750 | $2.095M | 0.2% | $2793.33 * | $75.17 | +84.4% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 4,400 | $2.082M | 0.2% | $473.18 * | $29.28 | +438.8% | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 15,665 | $2.065M | 0.2% | $131.82 * | $91.85 | +38.6% | COM | 038222105 |
| HDV | ISHARES TR | 19,264 | $2.059M | 0.2% | $106.88 * | $15.61 | +37.0% | CORE HIGH DV ETF | 46429B663 |
| IWN | ISHARES TR | 12,516 | $2.02M | 0.2% | $161.39 | $90.97 | +77.4% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 23,711 | $1.958M | 0.2% | $82.58 * | $58.74 | +23.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE CO | 13,392 | $1.825M | 0.2% | $136.28 * | $97.54 | +26.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 638 | $1.775M | 0.2% | $2782.13 * | $81.58 | +69.2% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 13,838 | $1.757M | 0.1% | $126.97 * | $53.82 | +108.1% | COM | 09260D107 |
| TIP | ISHARES TR | 13,614 | $1.696M | 0.1% | $124.58 | $115.37 | +8.0% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 7,513 | $1.597M | 0.1% | $212.56 | $133.48 | +59.2% | SMALL CP ETF | 922908751 |
| VRP | INVESCO EXCH TRADED FD TR II | 63,030 | $1.54M | 0.1% | $24.43 | $24.97 | -2.1% | VAR RATE PFD | 46138G870 |
| OEF | ISHARES TR | 6,835 | $1.425M | 0.1% | $208.49 | $89.46 | +133.1% | S&P 100 ETF | 464287101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,441 | $1.353M | 0.1% | $181.83 * | $65.47 | +38.9% | MIDCP 400 IDX | 921932885 |
| MRK | MERCK CO INC | 16,115 | $1.322M | 0.1% | $82.04 * | $60.01 | +22.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 8,600 | $1.314M | 0.1% | $152.79 * | $110.21 | +26.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,960 | $1.291M | 0.1% | $162.19 * | $78.72 | +79.4% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 33,146 | $1.217M | 0.1% | $36.72 * | $17.59 | +4.4% | INTL EQTY ETF | 808524805 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1.194M | 0.1% | $92.17 | $59.86 | +54.0% | S&P MDCP 400 REV | 46138G672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,723 | $1.166M | 0.1% | $119.92 * | $21.42 | +86.7% | S&P SMALLCAP 600 | 46138G664 |
| VBR | VANGUARD INDEX FDS | 6,558 | $1.154M | 0.1% | $175.97 | $122.72 | +43.4% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 9,395 | $1.112M | 0.1% | $118.36 * | $103.68 | +6.3% | COM | 002824100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $1.083M | 0.1% | $198.10 * | $73.58 | +34.6% | SMLLCP 600 IDX | 921932828 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,625 | $1.052M | 0.1% | $227.46 * | $196.92 | +6.7% | COM | 053015103 |
| IXUS | ISHARES TR | 14,969 | $997K | 0.1% | $66.60 | $57.75 | +15.3% | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 19,409 | $962K | 0.1% | $49.56 * | $46.36 | -0.1% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 8,538 | $958K | 0.1% | $112.20 | $77.96 | +44.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,340 | $865K | 0.1% | $161.99 | $101.05 | +60.5% | DIV APP ETF | 921908844 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,655 | $850K | 0.1% | $34.48 | $33.14 | +4.0% | FTSE RAFI SML | 46138E735 |
| QQQ | INVESCO QQQ TR | 2,294 | $832K | 0.1% | $362.69 | $193.85 | +87.0% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 3,719 | $827K | 0.1% | $222.37 | $261.96 | -15.7% | CL A | 30303M102 |
| SCZ | ISHARES TR | 12,276 | $814K | 0.1% | $66.31 | $48.33 | +37.3% | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 7,898 | $797K | 0.1% | $100.91 | $81.20 | +24.3% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 2,761 | $794K | 0.1% | $287.58 * | $36.57 | +31.1% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 4,628 | $775K | 0.1% | $167.46 * | $89.15 | +66.7% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 8,474 | $775K | 0.1% | $91.46 * | $62.91 | -11.1% | COM NEW | 369604301 |
| IWR | ISHARES TR | 9,715 | $758K | 0.1% | $78.02 | $48.92 | +59.5% | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 12,403 | $751K | 0.1% | $60.55 * | $39.49 | +45.1% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 1,703 | $751K | 0.1% | $440.99 * | $365.10 | +9.3% | COM | 539830109 |
| SYY | SYSCO CORP | 9,160 | $748K | 0.1% | $81.66 * | $72.65 | +1.6% | COM | 871829107 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $736K | 0.1% | $49.03 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 9,138 | $730K | 0.1% | $79.89 | $43.20 | +84.9% | US SML CP VALU | 025072877 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,587 | $718K | 0.1% | $34.88 | $35.96 | -3.0% | COM | 909907107 |
| NEE | NEXTERA ENERGY INC | 8,439 | $715K | 0.1% | $84.73 * | $72.07 | +6.1% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 6,972 | $705K | 0.1% | $101.12 * | $92.00 | -3.6% | COM | 126650100 |
| PFE | PFIZER INC | 13,341 | $690K | 0.1% | $51.72 * | $30.42 | +39.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,186 | $683K | 0.1% | $575.89 * | $293.82 | +87.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 4,725 | $649K | 0.1% | $137.35 * | $103.59 | +29.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,568 | $635K | 0.1% | $247.27 * | $223.65 | +1.5% | COM | 580135101 |
| RY | ROYAL BK CDA | 5,726 | $631K | 0.1% | $110.20 | $70.69 | +56.0% | COM | 780087102 |
| ROST | ROSS STORES INC | 6,968 | $630K | 0.1% | $90.41 * | $72.44 | +19.7% | COM | 778296103 |
| CSCO | CISCO SYS INC | 11,203 | $625K | 0.1% | $55.79 * | $43.71 | +13.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 7,528 | $622K | 0.1% | $82.62 * | $76.97 | +2.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,278 | $622K | 0.1% | $273.05 * | $230.57 | +8.5% | COM | 907818108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,796 | $594K | 0.1% | $123.85 | $119.37 | +3.8% | FTSE SMCAP ETF | 922042718 |
| CVX | CHEVRON CORP NEW | 3,635 | $591K | 0.1% | $162.59 * | $122.75 | +14.1% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 841 | $576K | 0.0% | $684.90 * | $21.79 | +109.6% | COM | 67103H107 |
| IWD | ISHARES TR | 3,463 | $575K | 0.0% | $166.04 | $130.12 | +27.6% | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 3,450 | $572K | 0.0% | $165.80 | $90.29 | +83.5% | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORPORATION | 2,117 | $566K | 0.0% | $267.36 * | $248.25 | +3.6% | COM | 863667101 |
| EEM | ISHARES TR | 12,483 | $564K | 0.0% | $45.18 | $47.93 | -5.8% | MSCI EMG MKT ETF | 464287234 |
| GLDM | WORLD GOLD TR | 14,381 | $553K | 0.0% | $38.45 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 511 | $551K | 0.0% | $1078.28 * | $217.64 | +65.0% | COM | 88160R101 |
| DV | DOUBLEVERIFY HLDGS INC | 21,834 | $550K | 0.0% | $25.19 | $33.36 | -24.5% | COM | 25862V105 |
| IWF | ISHARES TR | 1,968 | $546K | 0.0% | $277.44 * | $49.35 | +40.6% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $529000.00 | $485492.47 | +8.9% | CL A | 084670108 |
| KRBN | KRANESHARES TR | 11,124 | $519K | 0.0% | $46.66 | $49.26 | -5.3% | GLOBAL CARB STRA | 500767678 |
| WTPI | WISDOMTREE TR | 14,685 | $516K | 0.0% | $35.14 | $29.24 | +20.1% | CBOE S&P 500 | 97717X560 |
| BSV | VANGUARD BD INDEX FDS | 6,420 | $500K | 0.0% | $77.88 | $80.61 | -3.4% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 2,559 | $497K | 0.0% | $194.22 * | $90.79 | +86.5% | COM | 438516106 |
| HSY | HERSHEY CO | 2,270 | $492K | 0.0% | $216.74 * | $79.06 | +149.3% | COM | 427866108 |
| SCHV | SCHWAB STRATEGIC TR | 6,741 | $481K | 0.0% | $71.35 * | $18.25 | +30.4% | US LCAP VA ETF | 808524409 |
| — | NATURA CO HLDG S A | 44,000 | $480K | 0.0% | $10.91 | $16.16 | — | ADS | 63884N108 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $478K | 0.0% | $510.14 * | $325.02 | +47.1% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 3,181 | $470K | 0.0% | $147.75 | $113.80 | +29.9% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,928 | $465K | 0.0% | $158.81 * | $43.88 | +81.1% | TECHNOLOGY | 81369Y803 |
| EQR | EQUITY RESIDENTIAL | 5,106 | $459K | 0.0% | $89.89 * | $44.78 | +72.3% | SH BEN INT | 29476L107 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,750 | $453K | 0.0% | $25.52 | $21.35 | — | SH BEN INT | 939653101 |
| ARKK | ARK ETF TR | 6,817 | $452K | 0.0% | $66.30 | $92.88 | -28.6% | INNOVATION ETF | 00214Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,811 | $450K | 0.0% | $248.48 * | $214.65 | +7.0% | COM | 502431109 |
| VOE | VANGUARD INDEX FDS | 2,987 | $447K | 0.0% | $149.65 | $118.62 | +26.2% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 1,955 | $433K | 0.0% | $221.48 * | $196.50 | +9.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,471 | $432K | 0.0% | $51.00 * | $41.95 | -4.8% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 9,830 | $430K | 0.0% | $43.74 | $44.15 | -0.9% | EMER MKT HIGH FD | 97717W315 |
| SCHG | SCHWAB STRATEGIC TR | 5,747 | $430K | 0.0% | $74.82 * | $14.58 | +28.3% | US LCAP GR ETF | 808524300 |
| PPG | PPG INDS INC | 3,189 | $418K | 0.0% | $131.08 * | $101.28 | +19.4% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,176 | $413K | 0.0% | $130.04 * | $97.86 | +14.8% | COM | 459200101 |
| KO | COCA COLA CO | 6,578 | $408K | 0.0% | $62.02 * | $47.45 | +16.9% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,370 | $402K | 0.0% | $293.43 * | $267.62 | -4.6% | COM | 235851102 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $402K | 0.0% | $549.93 | $334.63 | +64.5% | COM | 225310101 |
| — | JACOBS ENGR GROUP INC | 2,892 | $399K | 0.0% | $137.97 | $65.95 | — | COM | 469814107 |
| VXUS | VANGUARD STAR FDS | 6,639 | $397K | 0.0% | $59.80 | $54.03 | +10.6% | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 5,454 | $395K | 0.0% | $72.42 * | $58.69 | +7.6% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 1,712 | $381K | 0.0% | $222.55 | $166.34 | +34.0% | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 2,389 | $372K | 0.0% | $155.71 | $108.06 | +44.1% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 1,776 | $370K | 0.0% | $208.33 | $144.27 | +44.5% | LARGE CAP ETF | 922908637 |
| FFIV | F5 INC | 1,734 | $362K | 0.0% | $208.77 | $209.87 | -0.4% | COM | 315616102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,662 | $353K | 0.0% | $62.35 | $52.97 | +17.6% | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,776 | $348K | 0.0% | $44.75 | $44.75 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 5,053 | $342K | 0.0% | $67.68 * | $58.78 | +1.0% | COM | 370334104 |
| DE | DEERE CO | 805 | $334K | 0.0% | $414.91 * | $242.89 | +62.4% | COM | 244199105 |
| CPT | CAMDEN PPTY TR | 2,003 | $333K | 0.0% | $166.25 * | $81.31 | +78.1% | SH BEN INT | 133131102 |
| DGRW | WISDOMTREE TR | 5,191 | $331K | 0.0% | $63.76 | $63.11 | +0.9% | US QTLY DIV GRT | 97717X669 |
| CSX | CSX CORP | 8,667 | $325K | 0.0% | $37.50 * | $28.86 | +23.1% | COM | 126408103 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $325K | 0.0% | $33.43 | $33.04 | +1.3% | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 958 | $323K | 0.0% | $337.16 * | $306.72 | +3.9% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,938 | $321K | 0.0% | $109.26 | $88.20 | +24.0% | COM | 007903107 |
| GLD | SPDR GOLD TR | 1,743 | $315K | 0.0% | $180.72 | $161.29 | +12.0% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI CO | 1,089 | $312K | 0.0% | $286.50 * | $199.59 | +38.8% | COM | 532457108 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $311K | 0.0% | $21.77 | $24.78 | — | COM | 11135E203 |
| NVDA | NVIDIA CORPORATION | 1,137 | $310K | 0.0% | $272.65 * | $27.25 | -0.0% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 1,248 | $310K | 0.0% | $248.40 | $204.09 | +21.6% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 2,059 | $307K | 0.0% | $149.10 * | $42.33 | +11.7% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 3,617 | $305K | 0.0% | $84.32 * | $57.72 | +38.6% | COM | 808513105 |
| LNT | ALLIANT ENERGY CORP | 4,876 | $305K | 0.0% | $62.55 * | $52.37 | +5.2% | COM | 018802108 |
| WIP | SPDR SER TR | 5,521 | $298K | 0.0% | $53.98 | $57.79 | -6.6% | FTSE INT GVT ETF | 78464A490 |
| DUK | DUKE ENERGY CORP NEW | 2,664 | $297K | 0.0% | $111.49 * | $76.94 | +25.3% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 650 | $296K | 0.0% | $455.38 | $495.19 | -8.0% | COM | 00724F101 |
| TSN | TYSON FOODS INC | 3,294 | $295K | 0.0% | $89.56 * | $80.39 | -1.4% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 3,082 | $292K | 0.0% | $94.74 * | $75.59 | +10.1% | COM | 209115104 |
| BAC | BK OF AMERICA CORP | 7,036 | $290K | 0.0% | $41.22 * | $26.73 | +40.0% | COM | 060505104 |
| ICF | ISHARES TR | 4,052 | $288K | 0.0% | $71.08 | $52.92 | +34.2% | COHEN STEER REIT | 464287564 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,213 | $287K | 0.0% | $46.19 | $33.83 | +36.4% | FTSE RAFI DEV | 46138E743 |
| NFLX | NETFLIX INC | 743 | $279K | 0.0% | $375.50 * | $50.42 | -25.7% | COM | 64110L106 |
| KMX | CARMAX INC | 2,767 | $267K | 0.0% | $96.49 | $72.48 | +33.1% | COM | 143130102 |
| CRM | SALESFORCE COM INC | 1,200 | $255K | 0.0% | $212.50 | $223.76 | -6.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 5,362 | $251K | 0.0% | $46.81 * | $46.14 | -9.7% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 4,434 | $251K | 0.0% | $56.61 * | $38.11 | +22.4% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 4,664 | $249K | 0.0% | $53.39 * | $16.66 | +6.8% | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 1,610 | $246K | 0.0% | $152.80 * | $125.24 | +12.0% | COM | 747525103 |
| D | DOMINION ENERGY INC | 2,829 | $240K | 0.0% | $84.84 * | $66.91 | +6.4% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 1,750 | $237K | 0.0% | $135.43 * | $119.51 | -0.3% | COM NEW | 832696405 |
| GLW | CORNING INC | 6,350 | $234K | 0.0% | $36.85 * | $34.93 | -5.0% | COM | 219350105 |
| ACWV | ISHARES INC | 2,231 | $234K | 0.0% | $104.89 | $97.01 | +8.0% | MSCI GBL MIN VOL | 464286525 |
| MDLZ | MONDELEZ INTL INC | 3,687 | $232K | 0.0% | $62.92 * | $58.65 | -3.0% | CL A | 609207105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,425 | $230K | 0.0% | $51.98 | $58.68 | -11.5% | GLB EX US ETF | 922042676 |
| DOW | DOW INC | 3,607 | $230K | 0.0% | $63.76 * | $48.26 | +6.4% | COM | 260557103 |
| FNDC | SCHWAB STRATEGIC TR | 6,450 | $228K | 0.0% | $35.35 | $39.39 | -10.2% | SCHWB FDT INT SC | 808524748 |
| GBX | GREENBRIER COS INC | 4,400 | $227K | 0.0% | $51.59 * | $40.23 | +14.5% | COM | 393657101 |
| T | ATT INC | 9,496 | $225K | 0.0% | $23.69 * | $14.91 | -3.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 905 | $218K | 0.0% | $240.88 * | $205.04 | +4.8% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 2,764 | $218K | 0.0% | $78.87 * | $25.25 | +4.1% | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 2,855 | $216K | 0.0% | $75.66 * | $70.93 | -2.3% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 1,162 | $213K | 0.0% | $183.30 * | $151.69 | +8.1% | COM | 882508104 |
| SUSA | ISHARES TR | 2,194 | $212K | 0.0% | $96.63 | $92.49 | +4.7% | MSCI USA ESG SLC | 464288802 |
| IJK | ISHARES TR | 2,732 | $211K | 0.0% | $77.23 | $81.18 | -4.8% | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358 | $211K | 0.0% | $589.39 | $617.25 | -5.3% | COM | 883556102 |
| IWO | ISHARES TR | 819 | $209K | 0.0% | $255.19 | $300.51 | -14.9% | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 8,140 | $207K | 0.0% | $25.43 | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| — | BLACKROCK FLOATING RATE INCO | 14,394 | $187K | 0.0% | $12.99 | $13.03 | — | COM | 09255X100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $186K | 0.0% | $12.84 | $13.46 | — | COM | 09255C106 |
| — | WESTERN ASSET EMERGING MKTS | 15,581 | $167K | 0.0% | $10.72 | $15.59 | — | COM | 95766A101 |
| — | NUVEEN FLOATING RATE INCOME | 15,550 | $158K | 0.0% | $10.16 | $9.72 | — | COM SHS | 6706EN100 |
| — | DARIOHEALTH CORP | 14,642 | $86,000 | 0.0% | $5.87 | $5.87 | — | COM NEW | 23725P209 |
| — | UPHEALTH INC | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | COM | 91532B101 |