Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 476,529 | $181M | 17.7% | $379.15 | $295.68 | +28.2% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,244,019 | $62.35M | 6.1% | $50.12 | $49.93 | +0.4% | STRM INFPROIDX | 922020805 |
| SPY | SPDR SP 500 ETF TR | 128,768 | $48.58M | 4.7% | $377.25 | $202.04 | +86.7% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 203,375 | $46.01M | 4.5% | $226.23 * | $39.31 | +15.1% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 809,372 | $40.54M | 4.0% | $50.09 | $50.56 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 392,517 | $36.27M | 3.5% | $92.41 | $83.08 | +11.2% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 476,832 | $33.48M | 3.3% | $70.21 | $60.35 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| SPYV | SPDR SER TR | 835,444 | $30.76M | 3.0% | $36.82 | $33.91 | +8.6% | PRTFLO S&P500 VL | 78464A508 |
| PJT | PJT PARTNERS INC | 413,439 | $29.06M | 2.8% | $70.28 * | $53.82 | +26.2% | COM CL A | 69343T107 |
| AAPL | APPLE INC | 202,551 | $27.69M | 2.7% | $136.72 | $100.61 | +33.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 521,913 | $27.29M | 2.7% | $52.28 | $45.34 | +15.3% | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SER TR | 221,647 | $26.31M | 2.6% | $118.69 | $80.24 | +47.9% | S&P DIVID ETF | 78464A763 |
| JMST | J P MORGAN EXCHANGE TRADED F | 489,848 | $24.81M | 2.4% | $50.65 | $51.03 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| PRF | INVESCO EXCHANGE TRADED FD T | 150,762 | $22.34M | 2.2% | $148.20 * | $22.54 | +31.5% | FTSE RAFI 1000 | 46137V613 |
| MDYV | SPDR SER TR | 356,727 | $21.58M | 2.1% | $60.50 | $49.68 | +21.8% | S&P 400 MDCP VAL | 78464A839 |
| DDOG | DATADOG INC | 220,359 | $20.99M | 2.1% | $95.24 | $73.88 | +28.9% | CL A COM | 23804L103 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 45,762 | $18.92M | 1.8% | $413.49 | $258.44 | +60.0% | UTSER1 S&PDCRP | 78467Y107 |
| MDYG | SPDR SER TR | 302,110 | $18.42M | 1.8% | $60.96 | $55.10 | +10.6% | S&P 400 MDCP GRW | 78464A821 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 450,446 | $18.38M | 1.8% | $40.80 | $45.41 | -10.2% | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 251,827 | $18.23M | 1.8% | $72.41 | $59.70 | +21.3% | S&P 600 SMCP VAL | 78464A300 |
| RWL | INVESCO EXCH TRADED FD TR II | 202,897 | $14.18M | 1.4% | $69.87 | $54.01 | +29.4% | S&P 500 REVENUE | 46138G698 |
| IBDT | ISHARES TR | 479,267 | $11.96M | 1.2% | $24.96 | $25.34 | -1.5% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 521,435 | $11.91M | 1.2% | $22.85 | $23.28 | -1.9% | IBONDS DEC 29 | 46436E205 |
| SLYG | SPDR SER TR | 168,782 | $11.9M | 1.2% | $70.50 | $61.29 | +15.0% | S&P 600 SMCP GRW | 78464A201 |
| IBDS | ISHARES TR | 496,001 | $11.84M | 1.2% | $23.87 | $24.16 | -1.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 495,459 | $11.79M | 1.2% | $23.79 | $24.04 | -1.0% | IBONDS DEC2026 | 46435GAA0 |
| CFG | CITIZENS FINL GROUP INC | 322,793 | $11.52M | 1.1% | $35.69 * | $28.39 | +7.2% | COM | 174610105 |
| EFAV | ISHARES TR | 166,181 | $10.52M | 1.0% | $63.31 | $70.74 | -10.5% | MSCI EAFE MIN VL | 46429B689 |
| IEFA | ISHARES TR | 156,524 | $9.211M | 0.9% | $58.85 | $66.79 | -11.9% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 46,169 | $8.708M | 0.9% | $188.61 | $147.46 | +27.9% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 157,639 | $7.765M | 0.8% | $49.26 | $50.19 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| MSFT | MICROSOFT CORP | 24,725 | $6.35M | 0.6% | $256.83 * | $122.50 | +103.8% | COM | 594918104 |
| IWM | ISHARES TR | 31,555 | $5.344M | 0.5% | $169.36 | $115.61 | +46.5% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,445 | $5.225M | 0.5% | $41.65 | $44.84 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 54,891 | $5.001M | 0.5% | $91.11 | $78.68 | +15.8% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 22,933 | $4.765M | 0.5% | $207.78 | $128.08 | +62.2% | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 72,842 | $4.516M | 0.4% | $62.00 | $46.90 | +32.2% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 31,913 | $3.755M | 0.4% | $117.66 | $77.22 | +52.4% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 9,632 | $3.341M | 0.3% | $346.86 | $291.49 | +19.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 31,101 | $3.303M | 0.3% | $106.20 | $124.58 | -14.7% | COM | 023135106 |
| JNJ | JOHNSON JOHNSON | 17,617 | $3.127M | 0.3% | $177.50 * | $124.05 | +28.9% | COM | 478160104 |
| COMP | COMPASS INC | 746,326 | $2.694M | 0.3% | $3.61 | $14.37 | -74.9% | CL A | 20464U100 |
| DFAT | DIMENSIONAL ETF TRUST | 64,099 | $2.578M | 0.3% | $40.22 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| CROX | CROCS INC | 48,936 | $2.382M | 0.2% | $48.68 | $42.28 | +15.1% | COM | 227046109 |
| IEMG | ISHARES INC | 46,912 | $2.302M | 0.2% | $49.07 | $54.91 | -10.7% | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 22,341 | $2.214M | 0.2% | $99.10 | $101.79 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 21,775 | $2.187M | 0.2% | $100.44 * | $16.24 | +23.7% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 6,901 | $2.177M | 0.2% | $315.46 * | $174.12 | +77.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,719 | $2.107M | 0.2% | $272.96 | $182.04 | +50.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 24,086 | $2.063M | 0.2% | $85.65 * | $59.06 | +28.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 7,313 | $2.006M | 0.2% | $274.31 * | $242.85 | +3.3% | COM | 437076102 |
| BRO | BROWN BROWN INC | 33,531 | $1.956M | 0.2% | $58.33 * | $59.93 | -4.9% | COM | 115236101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,368 | $1.929M | 0.2% | $134.26 | $116.94 | +14.8% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 29,459 | $1.841M | 0.2% | $62.49 | $64.76 | -3.5% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 10,454 | $1.841M | 0.2% | $176.10 | $150.25 | +17.2% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,279 | $1.763M | 0.2% | $49.97 | $49.07 | +1.8% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 12,516 | $1.704M | 0.2% | $136.15 | $90.97 | +49.7% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 747 | $1.634M | 0.2% | $2187.42 * | $75.17 | +44.4% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 13,614 | $1.551M | 0.2% | $113.93 | $115.37 | -1.3% | TIPS BD ETF | 464287176 |
| SOXX | ISHARES TR | 4,400 | $1.538M | 0.2% | $349.55 * | $29.28 | +298.0% | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE CO | 13,655 | $1.538M | 0.2% | $112.63 * | $97.84 | +5.0% | COM | 46625H100 |
| MRK | MERCK CO INC | 16,095 | $1.467M | 0.1% | $91.15 * | $60.01 | +36.6% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 15,650 | $1.424M | 0.1% | $90.99 * | $91.85 | -4.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 631 | $1.375M | 0.1% | $2179.08 * | $81.58 | +32.6% | CAP STK CL A | 02079K305 |
| VRP | INVESCO EXCH TRADED FD TR II | 60,930 | $1.352M | 0.1% | $22.19 | $24.97 | -11.1% | VAR RATE PFD | 46138G870 |
| BX | BLACKSTONE INC | 13,810 | $1.26M | 0.1% | $91.24 * | $53.82 | +51.4% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 8,500 | $1.222M | 0.1% | $143.76 * | $110.21 | +19.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,854 | $1.203M | 0.1% | $153.17 * | $78.72 | +71.0% | COM | 00287Y109 |
| OEF | ISHARES TR | 6,835 | $1.179M | 0.1% | $172.49 | $89.46 | +92.8% | S&P 100 ETF | 464287101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,462 | $1.143M | 0.1% | $153.18 * | $65.47 | +16.9% | MIDCP 400 IDX | 921932885 |
| ITOT | ISHARES TR | 12,990 | $1.088M | 0.1% | $83.76 | $85.08 | -1.5% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 9,441 | $1.026M | 0.1% | $108.67 * | $103.68 | -2.0% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 32,329 | $1.017M | 0.1% | $31.46 * | $17.59 | -10.6% | INTL EQTY ETF | 808524805 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1.014M | 0.1% | $78.28 | $59.86 | +30.8% | S&P MDCP 400 REV | 46138G672 |
| IXUS | ISHARES TR | 17,473 | $996K | 0.1% | $57.00 | $58.30 | -2.2% | CORE MSCI TOTAL | 46432F834 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,723 | $990K | 0.1% | $101.82 * | $21.42 | +58.5% | S&P SMALLCAP 600 | 46138G664 |
| VBR | VANGUARD INDEX FDS | 6,545 | $981K | 0.1% | $149.89 | $122.72 | +22.1% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,449 | $934K | 0.1% | $209.93 * | $196.92 | -1.1% | COM | 053015103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,482 | $932K | 0.1% | $170.01 * | $73.58 | +15.5% | SMLLCP 600 IDX | 921932828 |
| VYM | VANGUARD WHITEHALL FDS | 8,594 | $874K | 0.1% | $101.70 | $77.96 | +30.5% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 4,735 | $789K | 0.1% | $166.63 * | $90.52 | +64.6% | COM | 713448108 |
| SCZ | ISHARES TR | 14,276 | $779K | 0.1% | $54.57 | $50.03 | +9.1% | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,341 | $766K | 0.1% | $143.42 | $101.05 | +42.0% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,687 | $725K | 0.1% | $429.76 * | $365.10 | +7.1% | COM | 539830109 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,587 | $722K | 0.1% | $35.07 | $35.96 | -2.5% | COM | 909907107 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,655 | $718K | 0.1% | $29.12 | $33.14 | -12.2% | FTSE RAFI SML | 46138E735 |
| INTC | INTEL CORP | 19,105 | $715K | 0.1% | $37.42 * | $46.36 | -24.0% | COM | 458140100 |
| PFE | PFIZER INC | 12,878 | $675K | 0.1% | $52.41 * | $30.42 | +42.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 8,523 | $660K | 0.1% | $77.44 * | $72.07 | -2.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 11,349 | $634K | 0.1% | $55.86 * | $39.49 | +34.5% | COM | 872540109 |
| IWR | ISHARES TR | 9,715 | $628K | 0.1% | $64.64 | $48.92 | +32.2% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 2,236 | $627K | 0.1% | $280.41 | $193.85 | +44.6% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 9,119 | $623K | 0.1% | $68.32 | $43.20 | +58.2% | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 7,440 | $616K | 0.1% | $82.80 | $84.51 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $612K | 0.1% | $40.77 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| MCD | MCDONALDS CORP | 2,418 | $597K | 0.1% | $246.90 * | $223.65 | +1.9% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 2,672 | $596K | 0.1% | $223.05 * | $36.57 | +1.6% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,192 | $571K | 0.1% | $479.03 * | $293.82 | +56.0% | COM | 22160K105 |
| RY | ROYAL BK CDA | 5,726 | $554K | 0.1% | $96.75 | $70.69 | +37.0% | COM | 780087102 |
| GE | GENERAL ELECTRIC CO | 8,379 | $533K | 0.1% | $63.61 * | $62.91 | -38.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 3,678 | $533K | 0.1% | $144.92 * | $122.98 | +2.1% | COM | 166764100 |
| EEM | ISHARES TR | 13,183 | $529K | 0.1% | $40.13 | $47.61 | -15.8% | MSCI EMG MKT ETF | 464287234 |
| ORLY | OREILLY AUTOMOTIVE INC | 836 | $528K | 0.1% | $631.58 * | $21.79 | +93.3% | COM | 67103H107 |
| META | META PLATFORMS INC | 3,256 | $525K | 0.1% | $161.24 | $261.96 | -38.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 7,514 | $525K | 0.1% | $69.87 * | $76.97 | -13.4% | COM | 68389X105 |
| SYY | SYSCO CORP | 5,990 | $507K | 0.0% | $84.64 * | $72.65 | +6.0% | COM | 871829107 |
| IWD | ISHARES TR | 3,463 | $502K | 0.0% | $144.96 | $130.12 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,796 | $495K | 0.0% | $103.21 | $119.37 | -13.5% | FTSE SMCAP ETF | 922042718 |
| HSY | HERSHEY CO | 2,283 | $491K | 0.0% | $215.07 * | $79.06 | +148.7% | COM | 427866108 |
| ROST | ROSS STORES INC | 6,942 | $488K | 0.0% | $70.30 * | $72.44 | -6.7% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 947 | $486K | 0.0% | $513.20 * | $326.56 | +48.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,213 | $472K | 0.0% | $213.29 * | $230.57 | -14.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 10,898 | $465K | 0.0% | $42.67 * | $43.71 | -12.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,260 | $460K | 0.0% | $141.10 * | $98.37 | +25.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 4,825 | $455K | 0.0% | $94.30 * | $103.69 | -11.1% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 3,450 | $452K | 0.0% | $131.01 | $90.29 | +45.2% | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 2,558 | $445K | 0.0% | $173.96 * | $90.79 | +67.5% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,817 | $439K | 0.0% | $241.61 * | $214.65 | +4.6% | COM | 502431109 |
| IWF | ISHARES TR | 1,968 | $430K | 0.0% | $218.50 * | $49.35 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| WTPI | WISDOMTREE TR | 13,435 | $429K | 0.0% | $31.93 | $29.24 | +9.3% | CBOE S&P 500 | 97717X560 |
| — | ISHARES TR | 16,000 | $426K | 0.0% | $26.63 | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| SCHV | SCHWAB STRATEGIC TR | 6,741 | $421K | 0.0% | $62.45 * | $18.25 | +14.0% | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 6,515 | $410K | 0.0% | $62.93 * | $47.45 | +19.4% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $409000.00 | $485492.47 | -15.8% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 2,994 | $395K | 0.0% | $131.93 | $113.80 | +15.9% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 5,422 | $387K | 0.0% | $71.38 * | $58.69 | +6.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,489 | $380K | 0.0% | $50.74 * | $41.95 | -4.0% | COM | 92343V104 |
| V | VISA INC | 1,926 | $379K | 0.0% | $196.78 * | $196.50 | -2.4% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 2,928 | $379K | 0.0% | $129.44 | $118.62 | +9.2% | MCAP VL IDXVIP | 922908512 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,750 | $378K | 0.0% | $21.30 | $21.35 | — | SH BEN INT | 939653101 |
| GIS | GENERAL MLS INC | 4,953 | $374K | 0.0% | $75.51 * | $58.78 | +13.4% | COM | 370334104 |
| — | JACOBS ENGR GROUP INC | 2,899 | $369K | 0.0% | $127.29 | $65.95 | — | COM | 469814107 |
| IBMO | ISHARES TR | 14,576 | $369K | 0.0% | $25.32 | $25.18 | +0.6% | IBONDS DEC 26 | 46435U259 |
| EQR | EQUITY RESIDENTIAL | 5,098 | $368K | 0.0% | $72.19 * | $44.78 | +39.6% | SH BEN INT | 29476L107 |
| PPG | PPG INDS INC | 3,213 | $367K | 0.0% | $114.22 * | $101.28 | +4.7% | COM | 693506107 |
| DEM | WISDOMTREE TR | 9,830 | $364K | 0.0% | $37.03 | $44.15 | -16.1% | EMER MKT HIGH FD | 97717W315 |
| DV | DOUBLEVERIFY HLDGS INC | 15,834 | $359K | 0.0% | $22.67 | $33.36 | -32.0% | COM | 25862V105 |
| TSLA | TESLA INC | 528 | $356K | 0.0% | $674.24 * | $219.42 | +2.3% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 1,401 | $355K | 0.0% | $253.39 * | $266.71 | -17.1% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 2,755 | $350K | 0.0% | $127.04 * | $43.88 | +44.9% | TECHNOLOGY | 81369Y803 |
| DGRW | WISDOMTREE TR | 6,080 | $348K | 0.0% | $57.24 | $62.74 | -8.7% | US QTLY DIV GRT | 97717X669 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $346K | 0.0% | $473.32 | $334.63 | +41.5% | COM | 225310101 |
| VXUS | VANGUARD STAR FDS | 6,648 | $343K | 0.0% | $51.59 | $54.03 | -4.5% | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI CO | 1,029 | $334K | 0.0% | $324.59 * | $199.59 | +57.7% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 5,747 | $333K | 0.0% | $57.94 * | $14.58 | -0.5% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 2,289 | $315K | 0.0% | $137.61 | $108.06 | +27.2% | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 1,717 | $301K | 0.0% | $175.31 | $166.34 | +5.4% | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 1,743 | $294K | 0.0% | $168.67 | $161.29 | +4.4% | GOLD SHS | 78463V107 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $293K | 0.0% | $20.51 | $24.78 | — | COM | 11135E203 |
| LNT | ALLIANT ENERGY CORP | 4,876 | $286K | 0.0% | $58.65 * | $52.37 | -0.6% | COM | 018802108 |
| TSN | TYSON FOODS INC | 3,306 | $285K | 0.0% | $86.21 * | $80.39 | -4.8% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,532 | $285K | 0.0% | $37.84 | $44.75 | — | COM | 931427108 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $281K | 0.0% | $28.91 | $33.04 | -12.6% | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 993 | $276K | 0.0% | $277.95 * | $305.94 | -14.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 2,959 | $274K | 0.0% | $92.60 * | $92.00 | -11.2% | COM | 126650100 |
| CPT | CAMDEN PPTY TR | 2,034 | $274K | 0.0% | $134.71 * | $82.04 | +43.8% | SH BEN INT | 133131102 |
| DUK | DUKE ENERGY CORP NEW | 2,510 | $269K | 0.0% | $107.17 * | $76.94 | +21.4% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 2,782 | $265K | 0.0% | $95.26 * | $75.59 | +11.5% | COM | 209115104 |
| FFIV | F5 INC | 1,717 | $263K | 0.0% | $153.17 | $209.87 | -27.1% | COM | 315616102 |
| — | ISHARES TR | 9,988 | $260K | 0.0% | $26.03 | $26.03 | — | IBONDS DEC | 46435U697 |
| CSX | CSX CORP | 8,650 | $251K | 0.0% | $29.02 * | $28.86 | -4.2% | COM | 126408103 |
| KMX | CARMAX INC | 2,753 | $249K | 0.0% | $90.45 | $72.48 | +24.8% | COM | 143130102 |
| SCHX | SCHWAB STRATEGIC TR | 5,579 | $249K | 0.0% | $44.63 * | $16.20 | -8.1% | US LRG CAP ETF | 808524201 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,213 | $247K | 0.0% | $39.76 | $33.83 | +17.7% | FTSE RAFI DEV | 46138E743 |
| ICF | ISHARES TR | 4,052 | $246K | 0.0% | $60.71 | $52.92 | +14.8% | COHEN STEER REIT | 464287564 |
| VBK | VANGUARD INDEX FDS | 1,248 | $246K | 0.0% | $197.12 | $204.09 | -3.5% | SML CP GRW ETF | 922908595 |
| SCHW | SCHWAB CHARLES CORP | 3,810 | $241K | 0.0% | $63.25 * | $58.11 | +3.5% | COM | 808513105 |
| WMT | WALMART INC | 1,977 | $240K | 0.0% | $121.40 * | $42.33 | -8.5% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 653 | $239K | 0.0% | $366.00 | $495.19 | -26.1% | COM | 00724F101 |
| DE | DEERE CO | 796 | $238K | 0.0% | $298.99 * | $242.89 | +17.5% | COM | 244199105 |
| D | DOMINION ENERGY INC | 2,953 | $236K | 0.0% | $79.92 * | $67.01 | +0.6% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 2,918 | $234K | 0.0% | $80.19 * | $70.95 | +3.9% | COM | 194162103 |
| — | NATURA CO HLDG S A | 44,000 | $229K | 0.0% | $5.20 | $16.16 | — | ADS | 63884N108 |
| BAC | BK OF AMERICA CORP | 7,284 | $227K | 0.0% | $31.16 * | $26.93 | +5.5% | COM | 060505104 |
| T | ATT INC | 10,808 | $227K | 0.0% | $21.00 * | $15.08 | +13.8% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 3,615 | $224K | 0.0% | $61.96 * | $58.65 | -3.5% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 1,743 | $223K | 0.0% | $127.94 * | $119.51 | -5.1% | COM NEW | 832696405 |
| IBMP | ISHARES TR | 8,865 | $223K | 0.0% | $25.16 | $25.02 | +0.6% | IBONDS DEC 27 | 46435U283 |
| AMGN | AMGEN INC | 903 | $220K | 0.0% | $243.63 * | $205.04 | +6.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,498 | $216K | 0.0% | $39.29 * | $45.94 | -23.6% | CL A | 20030N101 |
| ACWV | ISHARES INC | 2,231 | $211K | 0.0% | $94.58 | $97.01 | -2.6% | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK FLOATING RATE INCO | 18,414 | $210K | 0.0% | $11.40 | $12.67 | — | COM | 09255X100 |
| NVDA | NVIDIA CORPORATION | 1,366 | $207K | 0.0% | $151.54 * | $25.84 | -41.4% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 4,360 | $207K | 0.0% | $47.48 * | $38.11 | +3.4% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 4,664 | $206K | 0.0% | $44.17 * | $16.66 | -11.6% | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 1,244 | $205K | 0.0% | $164.79 | $222.02 | -26.6% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,580 | $202K | 0.0% | $127.85 * | $125.24 | -5.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $200K | 0.0% | $542.01 | $615.09 | -12.6% | COM | 883556102 |
| — | NUVEEN FLOATING RATE INCOME | 20,621 | $168K | 0.0% | $8.15 | $9.34 | — | COM SHS | 6706EN100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $159K | 0.0% | $10.98 | $13.46 | — | COM | 09255C106 |
| — | WESTERN ASSET EMERGING MKTS | 13,581 | $120K | 0.0% | $8.84 | $15.59 | — | COM | 95766A101 |
| — | DARIOHEALTH CORP | 14,642 | $90,000 | 0.0% | $6.15 | $5.87 | — | COM NEW | 23725P209 |
| — | UPHEALTH INC | 20,000 | $12,000 | 0.0% | $0.60 | $1.20 | — | COM | 91532B101 |