Location: Dubuque, IA
CIK: 0001646695 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 5, 2024
Total Value: $1.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 4,209,730 | $156M | 10.1% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 305,658 | $146M | 9.5% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 1,918,393 | $119M | 7.7% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| QQQ | INVESCO QQQ TR | 207,602 | $85.02M | 5.5% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 956,989 | $74.04M | 4.8% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 727,697 | $72.22M | 4.7% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 584,622 | $63.29M | 4.1% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,528,784 | $62.83M | 4.1% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| ILCV | ISHARES TR | 833,146 | $58.84M | 3.8% | $70.62 | $66.19 | +6.7% | MORNINGSTAR VALU | 464288109 |
| SCHX | SCHWAB STRATEGIC TR | 1,020,600 | $57.56M | 3.7% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,189,187 | $56.96M | 3.7% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 909,455 | $50.34M | 3.3% | $55.35 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| VOO | VANGUARD INDEX FDS | 103,934 | $45.4M | 3.0% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 725,631 | $34.28M | 2.2% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 418,619 | $31.87M | 2.1% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 340,277 | $27.66M | 1.8% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 133,888 | $25.78M | 1.7% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 291,010 | $21.4M | 1.4% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 256,830 | $20.04M | 1.3% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SER TR | 340,165 | $19.02M | 1.2% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 222,272 | $18.74M | 1.2% | $84.33 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,878 | $18.2M | 1.2% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| IMCV | ISHARES TR | 226,918 | $15.37M | 1.0% | $67.72 | $62.25 | +8.8% | MRGSTR MD CP VAL | 464288406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 273,537 | $15.04M | 1.0% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 313,605 | $14.77M | 1.0% | $47.09 | $45.15 | +4.3% | CORE PLUS BD ETF | 46641Q670 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,343 | $12.96M | 0.8% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| ISCV | ISHARES TR | 195,420 | $11.57M | 0.8% | $59.21 | $52.86 | +12.0% | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 169,608 | $10.93M | 0.7% | $64.45 | $58.75 | +9.7% | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 158,775 | $10.66M | 0.7% | $67.13 | $61.42 | +9.3% | MRGSTR MD CP ETF | 464288208 |
| AMZN | AMAZON COM INC | 67,828 | $10.31M | 0.7% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 56,218 | $10.12M | 0.7% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 90,007 | $10.05M | 0.7% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 150,059 | $9.553M | 0.6% | $63.66 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| SCHE | SCHWAB STRATEGIC TR | 362,277 | $8.981M | 0.6% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 94,114 | $7.891M | 0.5% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| TFI | SPDR SER TR | 163,419 | $7.681M | 0.5% | $47.00 | $44.85 | +4.8% | NUVEEN BLMBRG MU | 78468R721 |
| IGSB | ISHARES TR | 140,263 | $7.192M | 0.5% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| ISCG | ISHARES TR | 150,035 | $6.602M | 0.4% | $44.00 | $39.29 | +12.0% | MRGSTR SM CP GR | 464288604 |
| NVDA | NVIDIA CORPORATION | 10,520 | $5.21M | 0.3% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 60,950 | $5.056M | 0.3% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 13,164 | $4.95M | 0.3% | $376.03 | $350.36 | +5.8% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 24,747 | $4.425M | 0.3% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 9,845 | $3.937M | 0.3% | $399.88 * | $365.14 | +6.4% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 49,743 | $3.747M | 0.2% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 72,244 | $3.654M | 0.2% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 45,849 | $3.214M | 0.2% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 61,822 | $2.103M | 0.1% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 13,261 | $2.055M | 0.1% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| DAR | DARLING INGREDIENTS INC | 37,600 | $1.874M | 0.1% | $49.84 | $45.39 | +9.8% | COM | 237266101 |
| — | FIRST BANCSHARES INC MS | 60,973 | $1.788M | 0.1% | $29.33 | $29.33 | — | COM | 318916103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 19,538 | $1.711M | 0.1% | $87.56 | $81.29 | +7.7% | S&P 100 EQL WIGH | 46137V449 |
| XOM | EXXON MOBIL CORP | 15,767 | $1.576M | 0.1% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| BA | BOEING CO | 5,884 | $1.534M | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| TFLO | ISHARES TR | 30,096 | $1.519M | 0.1% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 6,361 | $1.509M | 0.1% | $237.21 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 8,760 | $1.49M | 0.1% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,911 | $1.406M | 0.1% | $157.81 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 12,466 | $1.25M | 0.1% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 51,657 | $1.199M | 0.1% | $23.21 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| NKE | NIKE INC | 10,111 | $1.098M | 0.1% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| SPAB | SPDR SER TR | 42,696 | $1.095M | 0.1% | $25.64 | $24.60 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 7,754 | $1.093M | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,285 | $1.065M | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 9,619 | $1.059M | 0.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| — | ISHARES TR | 45,581 | $1.053M | 0.1% | $23.10 | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| VTEB | VANGUARD MUN BD FDS | 19,305 | $986K | 0.1% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 9,072 | $956K | 0.1% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| SOXX | ISHARES TR | 1,571 | $905K | 0.1% | $576.03 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| VPU | VANGUARD WORLD FDS | 6,541 | $897K | 0.1% | $137.07 | $132.02 | +3.8% | UTILITIES ETF | 92204A876 |
| ACWI | ISHARES TR | 8,510 | $866K | 0.1% | $101.77 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 1,782 | $847K | 0.1% | $475.37 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,240 | $793K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| — | ISHARES TR | 32,308 | $752K | 0.0% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 30,364 | $752K | 0.0% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCD | MCDONALDS CORP | 2,471 | $733K | 0.0% | $296.54 * | $258.68 | +9.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 21,578 | $727K | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,068 | $693K | 0.0% | $170.38 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 17,069 | $642K | 0.0% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| V | VISA INC | 2,458 | $640K | 0.0% | $260.39 | $242.67 | +5.7% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,325 | $613K | 0.0% | $462.90 | $450.30 | +1.9% | COM | 58155Q103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,882 | $601K | 0.0% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| FSLR | FIRST SOLAR INC | 3,340 | $575K | 0.0% | $172.28 | $152.94 | +12.6% | COM | 336433107 |
| AIG | AMERICAN INTL GROUP INC | 8,458 | $573K | 0.0% | $67.75 * | $60.81 | +6.8% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 1,069 | $563K | 0.0% | $526.68 * | $511.31 | -1.1% | COM | 91324P102 |
| JETS | ETF SER SOLUTIONS | 29,569 | $563K | 0.0% | $19.03 | $16.89 | +12.7% | US GLB JETS | 26922A842 |
| VOT | VANGUARD INDEX FDS | 2,525 | $554K | 0.0% | $219.60 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 3,255 | $553K | 0.0% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,127 | $549K | 0.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,932 | $535K | 0.0% | $59.93 | $59.93 | — | COM UT REP LP | 86765K109 |
| UNP | UNION PAC CORP | 2,157 | $530K | 0.0% | $245.58 * | $209.24 | +12.2% | COM | 907818108 |
| IBB | ISHARES TR | 3,786 | $514K | 0.0% | $135.85 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 8,325 | $506K | 0.0% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| IBDR | ISHARES TR | 20,990 | $502K | 0.0% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| — | STEM INC | 125,000 | $485K | 0.0% | $3.88 | $3.88 | — | COM | 85859N102 |
| SLYV | SPDR SER TR | 5,792 | $483K | 0.0% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| XLP | SELECT SECTOR SPDR TR | 6,579 | $474K | 0.0% | $72.02 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $459K | 0.0% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,792 | $456K | 0.0% | $78.67 * | $66.95 | +9.3% | COM | 74251V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,242 | $454K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 9,032 | $445K | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| GLD | SPDR GOLD TR | 2,315 | $443K | 0.0% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| — | HEARTLAND FINL USA INC | 11,647 | $438K | 0.0% | $37.61 | $37.61 | — | COM | 42234Q102 |
| USB | US BANCORP DEL | 10,009 | $433K | 0.0% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 7,419 | $430K | 0.0% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,054 | $430K | 0.0% | $140.66 | $119.33 | +16.8% | COM | 00790R104 |
| HD | HOME DEPOT INC | 1,236 | $429K | 0.0% | $346.68 * | $293.72 | +12.4% | COM | 437076102 |
| WMT | WALMART INC | 2,680 | $422K | 0.0% | $157.64 * | $51.64 | -0.4% | COM | 931142103 |
| INTC | INTEL CORP | 8,309 | $418K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| ITA | ISHARES TR | 3,286 | $416K | 0.0% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 2,976 | $416K | 0.0% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 3,045 | $415K | 0.0% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| VDE | VANGUARD WORLD FDS | 3,452 | $405K | 0.0% | $117.28 | $119.87 | -2.2% | ENERGY ETF | 92204A306 |
| IBTE | ISHARES TR | 16,862 | $402K | 0.0% | $23.86 | $23.83 | +0.1% | IBONDS 24 TRM TS | 46436E874 |
| FMB | FIRST TR EXCH TRADED FD III | 7,696 | $398K | 0.0% | $51.66 | $49.74 | +3.9% | MANAGD MUN ETF | 33739N108 |
| COR | CENCORA INC | 1,885 | $387K | 0.0% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| ICSH | ISHARES TR | 7,363 | $371K | 0.0% | $50.36 | $50.31 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| DFUV | DIMENSIONAL ETF TRUST | 9,848 | $367K | 0.0% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| XLU | SELECT SECTOR SPDR TR | 5,450 | $345K | 0.0% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| EFX | EQUIFAX INC | 1,389 | $343K | 0.0% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| CSCO | CISCO SYS INC | 6,583 | $333K | 0.0% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| MMM | 3M CO | 2,998 | $328K | 0.0% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 4,447 | $322K | 0.0% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,230 | $318K | 0.0% | $142.67 * | $108.32 | +19.2% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 477 | $315K | 0.0% | $660.30 | $573.49 | +13.8% | COM | 22160K105 |
| SLYG | SPDR SER TR | 3,749 | $314K | 0.0% | $83.63 | $75.02 | +11.5% | S&P 600 SMCP GRW | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 1,943 | $305K | 0.0% | $156.73 * | $143.59 | +2.7% | COM | 478160104 |
| IWN | ISHARES TR | 1,924 | $299K | 0.0% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 1,031 | $297K | 0.0% | $288.12 * | $255.10 | +6.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,710 | $295K | 0.0% | $109.03 * | $96.81 | +5.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,114 | $293K | 0.0% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,858 | $288K | 0.0% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| LNT | ALLIANT ENERGY CORP | 5,590 | $287K | 0.0% | $51.30 * | $46.45 | +3.1% | COM | 018802108 |
| IWS | ISHARES TR | 2,436 | $283K | 0.0% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 2,912 | $280K | 0.0% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| URI | UNITED RENTALS INC | 485 | $278K | 0.0% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,628 | $273K | 0.0% | $167.97 | $155.39 | +8.1% | 500 VAL IDX FD | 921932703 |
| BSV | VANGUARD BD INDEX FDS | 3,484 | $268K | 0.0% | $77.01 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| HYMB | SPDR SER TR | 10,407 | $263K | 0.0% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 6,900 | $260K | 0.0% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 826 | $257K | 0.0% | $310.76 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 5,048 | $255K | 0.0% | $50.52 | $50.05 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| MDT | MEDTRONIC PLC | 3,062 | $252K | 0.0% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| CASY | CASEYS GEN STORES INC | 912 | $250K | 0.0% | $274.60 | $270.43 | +0.5% | COM | 147528103 |
| SPYV | SPDR SER TR | 5,330 | $249K | 0.0% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| TLTW | ISHARES TR | 9,000 | $247K | 0.0% | $27.47 | $27.79 | -1.2% | 20+ YEAR TR BD | 46436E338 |
| IWF | ISHARES TR | 807 | $245K | 0.0% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 14,459 | $243K | 0.0% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| F | FORD MTR CO DEL | 19,835 | $242K | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| SHOO | MADDEN STEVEN LTD | 5,637 | $237K | 0.0% | $42.00 * | $34.53 | +16.1% | COM | 556269108 |
| DHR | DANAHER CORPORATION | 1,015 | $235K | 0.0% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| IYH | ISHARES TR | 810 | $232K | 0.0% | $286.24 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| MO | ALTRIA GROUP INC | 5,653 | $228K | 0.0% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,193 | $219K | 0.0% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 1,465 | $219K | 0.0% | $149.47 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 823 | $216K | 0.0% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| CBU | COMMUNITY BK SYS INC | 4,027 | $210K | 0.0% | $52.11 * | $41.72 | +16.8% | COM | 203607106 |
| HYBB | ISHARES TR | 4,500 | $207K | 0.0% | $46.01 | $44.43 | +3.6% | BB RAT CORP BD | 46435U473 |
| IWD | ISHARES TR | 1,247 | $206K | 0.0% | $165.29 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| WAT | WATERS CORP | 625 | $206K | 0.0% | $329.23 | $276.19 | +19.2% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP | 2,939 | $202K | 0.0% | $68.81 * | $56.12 | +19.3% | COM | 808513105 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,748 | $168K | 0.0% | $12.24 | $12.24 | — | COM | 258622109 |
| — | COHEN & STEERS QUALITY INCOM | 11,893 | $146K | 0.0% | $12.24 | $12.24 | — | COM | 19247L106 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,000 | $113K | 0.0% | $5.67 | $5.67 | — | COMMON STOCK | 30290Y101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,750 | $107K | 0.0% | $9.95 | $7.95 | +25.2% | COM | 83406F102 |
| RUMBW | RUMBLE INC | 14,736 | $14,090 | 0.0% | $0.96 | $0.96 | — | *W EXP 09/16/202 | 78137L113 |