Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,484,374 | $55.25M | 6.4% | $22.24 | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,003,945 | $47.92M | 5.6% | $47.73 | $54.60 | -12.6% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 263,564 | $47.3M | 5.5% | $179.47 | $184.68 | -2.8% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 582,622 | $43.59M | 5.1% | $74.82 | $79.85 | -6.3% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 559,708 | $39.92M | 4.6% | $71.33 | $83.46 | -14.5% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 224,325 | $29.43M | 3.4% | $131.18 | $158.60 | -17.3% | MSCI USA MMENTM | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 603,329 | $29.12M | 3.4% | $48.26 * | $25.64 | -5.9% | SHT TM US TRES | 808524862 |
| DFAT | DIMENSIONAL ETF TRUST | 660,600 | $25.74M | 3.0% | $38.97 | $43.59 | -10.6% | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 163,201 | $23.4M | 2.7% | $143.40 | $161.03 | -10.9% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 185,093 | $22.86M | 2.7% | $123.48 | $139.76 | -11.7% | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 1,076,470 | $20.34M | 2.4% | $18.89 | $23.27 | -18.8% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 556,058 | $20.29M | 2.4% | $36.49 | $45.68 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 197,862 | $18.36M | 2.1% | $92.81 | $121.44 | -23.6% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 474,313 | $17.25M | 2.0% | $36.36 | $45.37 | -19.9% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 417,346 | $16.2M | 1.9% | $38.82 | $44.31 | -12.4% | US EQUITY ETF | 25434V401 |
| USMV | ISHARES TR | 234,784 | $15.52M | 1.8% | $66.10 | $73.31 | -9.8% | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 148,862 | $15.28M | 1.8% | $102.66 | $106.06 | -3.2% | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 133,473 | $13.87M | 1.6% | $103.94 | $125.76 | -17.4% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 349,730 | $13.47M | 1.6% | $38.53 | $49.13 | -21.6% | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 453,995 | $13.44M | 1.6% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| MUB | ISHARES TR | 127,751 | $13.11M | 1.5% | $102.58 | $114.48 | -10.4% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 48,565 | $11.31M | 1.3% | $232.90 * | $268.28 | -15.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,077 | $10.28M | 1.2% | $135.17 | $119.33 | +13.3% | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 192,803 | $9.276M | 1.1% | $48.11 | $49.94 | -3.7% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 63,572 | $8.786M | 1.0% | $138.21 | $119.17 | +14.1% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 179,540 | $8.218M | 1.0% | $45.77 | $50.67 | -9.7% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,931 | $7.794M | 0.9% | $74.28 | $81.10 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 97,565 | $7.748M | 0.9% | $79.41 | $90.37 | -12.1% | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 164,725 | $7.65M | 0.9% | $46.44 | $55.09 | -15.7% | ESG AWR US AGRGT | 46435U549 |
| DFIV | DIMENSIONAL ETF TRUST | 293,451 | $7.559M | 0.9% | $25.76 | $30.82 | -16.4% | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,307 | $6.834M | 0.8% | $75.68 | $94.20 | -19.7% | INT-TERM CORP | 92206C870 |
| GEM | GOLDMAN SACHS ETF TR | 249,888 | $6.455M | 0.8% | $25.83 | $31.41 | -17.8% | ACTIVEBETA EME | 381430206 |
| MGC | VANGUARD WORLD FD | 49,821 | $6.219M | 0.7% | $124.83 | $113.83 | +9.7% | MEGA CAP INDEX | 921910873 |
| GD | GENERAL DYNAMICS CORP | 29,280 | $6.212M | 0.7% | $212.16 * | $204.81 | -3.3% | COM | 369550108 |
| ESGV | VANGUARD WORLD FD | 97,797 | $6.152M | 0.7% | $62.91 | $71.12 | -11.5% | ESG US STK ETF | 921910733 |
| EFAV | ISHARES TR | 104,513 | $5.958M | 0.7% | $57.01 | $70.69 | -19.3% | MSCI EAFE MIN VL | 46429B689 |
| SHM | SPDR SER TR | 126,022 | $5.808M | 0.7% | $46.09 | $48.08 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| EEMV | ISHARES INC | 113,085 | $5.731M | 0.7% | $50.68 | $60.28 | -15.9% | MSCI EMERG MRKT | 464286533 |
| IMTM | ISHARES TR | 209,799 | $5.635M | 0.7% | $26.86 | $31.23 | -14.0% | MSCI INTL MOMENT | 46434V449 |
| DFNM | DIMENSIONAL ETF TRUST | 108,360 | $5.055M | 0.6% | $46.65 | $48.00 | -2.8% | NATL MUN BD ETF | 25434V849 |
| AVDV | AMERICAN CENTY ETF TR | 103,820 | $4.931M | 0.6% | $47.50 | $59.43 | -20.1% | INTL SMCP VLU | 025072802 |
| ARKK | ARK ETF TR | 129,931 | $4.902M | 0.6% | $37.73 | $70.56 | -46.5% | INNOVATION ETF | 00214Q104 |
| VTEB | VANGUARD MUN BD FDS | 94,392 | $4.544M | 0.5% | $48.14 | $53.47 | -10.0% | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 103,424 | $4.493M | 0.5% | $43.44 | $56.50 | -23.1% | ESG INTL STK ETF | 921910725 |
| ACWX | ISHARES TR | 111,142 | $4.447M | 0.5% | $40.01 | $44.38 | -9.8% | MSCI ACWI EX US | 464288240 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,610 | $4.333M | 0.5% | $246.05 | $212.46 | +14.8% | COM | 955306105 |
| JNK | SPDR SER TR | 48,553 | $4.265M | 0.5% | $87.84 | $103.67 | -15.3% | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 46,815 | $4.082M | 0.5% | $87.19 | $75.29 | +15.8% | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 68,935 | $3.869M | 0.5% | $56.13 | $72.13 | -22.2% | ESG AW MSCI EAFE | 46435G516 |
| ITOT | ISHARES TR | 48,344 | $3.845M | 0.4% | $79.53 | $90.58 | -12.2% | CORE S&P TTL STK | 464287150 |
| SUSB | ISHARES TR | 159,120 | $3.738M | 0.4% | $23.49 | $25.64 | -8.4% | ESG AWRE 1 5 YR | 46435G243 |
| SHY | ISHARES TR | 44,762 | $3.635M | 0.4% | $81.21 | $84.86 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 75,152 | $3.419M | 0.4% | $45.49 | $48.21 | -5.6% | US AGGREGATE ETF | 46641Q241 |
| DFAS | DIMENSIONAL ETF TRUST | 67,804 | $3.154M | 0.4% | $46.52 | $51.85 | -10.3% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 8,699 | $3.107M | 0.4% | $357.17 | $400.23 | -10.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,508 | $2.806M | 0.3% | $267.03 | $233.50 | +14.4% | CL B NEW | 084670702 |
| DFCF | DIMENSIONAL ETF TRUST | 67,610 | $2.768M | 0.3% | $40.94 | $44.00 | -7.0% | CORE FIXED INCOM | 25434V872 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,964 | $2.758M | 0.3% | $78.88 | $100.45 | -21.5% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 24,109 | $2.724M | 0.3% | $112.99 | $126.72 | -10.8% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 40,994 | $2.556M | 0.3% | $62.35 | $73.11 | -14.7% | US EQT ETF | 025072885 |
| IQLT | ISHARES TR | 90,790 | $2.522M | 0.3% | $27.78 | $32.47 | -14.4% | MSCI INTL QUALTY | 46434V456 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,712 | $2.432M | 0.3% | $58.30 | $66.51 | -12.3% | INTER TERM TREAS | 92206C706 |
| VUSB | VANGUARD BD INDEX FDS | 47,019 | $2.302M | 0.3% | $48.96 | $49.28 | -0.7% | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 34,581 | $2.287M | 0.3% | $66.13 | $75.76 | -12.7% | US SML CP VALU | 025072877 |
| ACN | ACCENTURE PLC IRELAND | 7,506 | $1.931M | 0.2% | $257.26 * | $241.32 | +1.4% | SHS CLASS A | G1151C101 |
| USFR | WISDOMTREE TR | 36,905 | $1.856M | 0.2% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 47,005 | $1.836M | 0.2% | $39.06 | $46.36 | -15.7% | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 9,515 | $1.789M | 0.2% | $188.02 * | $45.54 | +3.2% | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 36,685 | $1.773M | 0.2% | $48.33 | $52.17 | -7.4% | CORE INTL AGGR | 46435G672 |
| VB | VANGUARD INDEX FDS | 10,185 | $1.741M | 0.2% | $170.94 | $161.46 | +5.9% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 22,594 | $1.66M | 0.2% | $73.47 | $88.74 | -17.2% | INTERMED TERM | 921937819 |
| REET | ISHARES TR | 77,610 | $1.651M | 0.2% | $21.27 | $25.00 | -14.9% | GLOBAL REIT ETF | 46434V647 |
| PH | PARKER-HANNIFIN CORP | 6,595 | $1.598M | 0.2% | $242.30 * | $166.66 | +39.6% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 4,780 | $1.569M | 0.2% | $328.24 | $330.27 | -0.6% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 29,634 | $1.561M | 0.2% | $52.68 | $63.67 | -17.3% | CORE MSCI EAFE | 46432F842 |
| JPME | J P MORGAN EXCHANGE TRADED F | 20,039 | $1.531M | 0.2% | $76.40 | $87.32 | -12.5% | DIVERSFED RTRN | 46641Q886 |
| AVDE | AMERICAN CENTY ETF TR | 33,254 | $1.517M | 0.2% | $45.62 | $62.97 | -27.6% | INTL EQT ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO | 12,005 | $1.516M | 0.2% | $126.28 * | $117.46 | -1.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,275 | $1.515M | 0.2% | $163.34 * | $128.32 | +15.5% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,541 | $1.444M | 0.2% | $44.37 | $53.03 | -16.4% | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 11,717 | $1.419M | 0.2% | $121.11 | $173.06 | -30.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 10,137 | $1.361M | 0.2% | $134.26 * | $87.18 | +36.5% | COM | 00287Y109 |
| ESGE | ISHARES INC | 48,912 | $1.353M | 0.2% | $27.66 | $39.83 | -30.5% | ESG AWR MSCI EM | 46434G863 |
| IWV | ISHARES TR | 5,953 | $1.233M | 0.1% | $207.12 | $177.93 | +16.4% | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 11,655 | $1.223M | 0.1% | $104.93 | $120.49 | -12.9% | TIPS BD ETF | 464287176 |
| ESML | ISHARES TR | 39,322 | $1.206M | 0.1% | $30.67 | $37.18 | -17.5% | ESG AWARE MSCI | 46435U663 |
| XLSR | SSGA ACTIVE TR | 33,269 | $1.195M | 0.1% | $35.92 | $43.56 | -17.6% | SPDR SSGA US SCT | 78470P408 |
| TXN | TEXAS INSTRS INC | 7,702 | $1.192M | 0.1% | $154.76 * | $104.96 | +33.6% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 46,000 | $1.187M | 0.1% | $25.80 | $36.63 | -29.6% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 4,181 | $1.154M | 0.1% | $276.01 * | $240.02 | +5.9% | COM | 437076102 |
| SHV | ISHARES TR | 10,342 | $1.138M | 0.1% | $110.04 | $110.69 | -0.6% | SHORT TREAS BD | 464288679 |
| BOND | PIMCO ETF TR | 12,639 | $1.134M | 0.1% | $89.72 | $110.43 | -18.8% | ACTIVE BD ETF | 72201R775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,958 | $1.121M | 0.1% | $226.10 * | $181.50 | +16.1% | COM | 053015103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 26,151 | $1.12M | 0.1% | $42.83 | $62.91 | -31.9% | DIV RTN INT EQ | 46641Q209 |
| MCD | MCDONALDS CORP | 4,653 | $1.074M | 0.1% | $230.82 * | $174.43 | +22.7% | COM | 580135101 |
| VSDA | VICTORY PORTFOLIOS II | 25,485 | $1.007M | 0.1% | $39.51 | $43.91 | -10.0% | VICSHS DV AC ETF | 92647N667 |
| COST | COSTCO WHSL CORP NEW | 2,104 | $993K | 0.1% | $471.96 * | $426.62 | +6.1% | COM | 22160K105 |
| EWX | SPDR INDEX SHS FDS | 21,738 | $990K | 0.1% | $45.54 | $47.15 | -3.4% | S&P EMKTSC ETF | 78463X756 |
| CMF | ISHARES TR | 18,084 | $981K | 0.1% | $54.25 | $61.78 | -12.2% | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 6,716 | $965K | 0.1% | $143.69 * | $107.07 | +17.4% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 32,029 | $901K | 0.1% | $28.13 * | $19.38 | -27.4% | INTL EQTY ETF | 808524805 |
| UAL | UNITED AIRLS HLDGS INC | 27,055 | $880K | 0.1% | $32.53 | $43.35 | -25.0% | COM | 910047109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,938 | $844K | 0.1% | $24.87 | $24.36 | +2.1% | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 8,527 | $825K | 0.1% | $96.75 * | $90.32 | +0.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 7,442 | $778K | 0.1% | $104.54 * | $115.40 | -16.6% | COM | 46625H100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 23,384 | $739K | 0.1% | $31.60 | $39.76 | -20.5% | RUSL 2000 DYNM | 46138J593 |
| IEMG | ISHARES INC | 17,119 | $736K | 0.1% | $42.99 | $48.67 | -11.7% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 17,763 | $714K | 0.1% | $40.20 * | $44.81 | -17.5% | COM | 949746101 |
| AVA | AVISTA CORP | 19,255 | $713K | 0.1% | $37.03 * | $36.84 | -14.5% | COM | 05379B107 |
| PFE | PFIZER INC | 15,802 | $692K | 0.1% | $43.79 * | $27.72 | +31.6% | COM | 717081103 |
| BX | BLACKSTONE INC | 8,260 | $691K | 0.1% | $83.66 * | $69.00 | +9.7% | COM | 09260D107 |
| TSLA | TESLA INC | 2,597 | $689K | 0.1% | $265.31 | $263.51 | +0.7% | COM | 88160R101 |
| DE | DEERE & CO | 2,041 | $682K | 0.1% | $334.15 * | $356.57 | -10.5% | COM | 244199105 |
| — | ATLAS TECHNICAL CONSULTANTS | 99,582 | $662K | 0.1% | $6.65 | $5.26 | — | COM CLS A | 049430101 |
| IVV | ISHARES TR | 1,823 | $654K | 0.1% | $358.75 | $373.45 | -4.0% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 20,879 | $648K | 0.1% | $31.04 | $44.31 | -29.9% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 7,408 | $647K | 0.1% | $87.34 * | $72.92 | +7.1% | COM | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 8,036 | $622K | 0.1% | $77.40 * | $73.57 | -0.8% | COM | 513272104 |
| IMCB | ISHARES TR | 11,532 | $621K | 0.1% | $53.85 | $60.19 | -10.5% | MRGSTR MD CP ETF | 464288208 |
| AVEM | AMERICAN CENTY ETF TR | 12,546 | $576K | 0.1% | $45.91 | $66.63 | -31.1% | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 5,955 | $565K | 0.1% | $94.88 | $106.61 | -11.0% | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,195 | $563K | 0.1% | $46.17 | $57.98 | -20.4% | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 6,911 | $554K | 0.1% | $80.16 | $99.17 | -19.2% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 9,590 | $537K | 0.1% | $56.00 | $63.52 | -11.8% | MSCI EAFE ETF | 464287465 |
| DFAI | DIMENSIONAL ETF TRUST | 24,556 | $530K | 0.1% | $21.58 | $26.54 | -18.7% | INTL CORE EQT MK | 25434V203 |
| DHR | DANAHER CORPORATION | 2,047 | $529K | 0.1% | $258.43 * | $226.94 | -0.7% | COM | 235851102 |
| OEF | ISHARES TR | 3,204 | $521K | 0.1% | $162.61 | $138.55 | +17.3% | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,853 | $519K | 0.1% | $20.88 | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| EMXC | ISHARES INC | 11,674 | $517K | 0.1% | $44.29 | $57.35 | -22.8% | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 9,213 | $516K | 0.1% | $56.01 * | $49.33 | +3.0% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,255 | $514K | 0.1% | $21.19 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,866 | $514K | 0.1% | $19.13 | $21.96 | -12.9% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,162 | $513K | 0.1% | $20.39 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| VGT | VANGUARD WORLD FDS | 1,665 | $512K | 0.1% | $307.51 * | $42.14 | -8.8% | INF TECH ETF | 92204A702 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,703 | $507K | 0.1% | $11.87 | $15.04 | -21.0% | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,319 | $505K | 0.1% | $19.95 | $20.70 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,835 | $499K | 0.1% | $18.60 | $20.89 | -10.9% | BULSHS 2027 CB | 46138J783 |
| PEP | PEPSICO INC | 3,014 | $492K | 0.1% | $163.24 * | $120.42 | +22.0% | COM | 713448108 |
| IJS | ISHARES TR | 5,910 | $487K | 0.1% | $82.40 | $65.73 | +25.4% | SP SMCP600VL ETF | 464287879 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,738 | $480K | 0.1% | $18.65 | $20.50 | -9.1% | BULSHS 2026 CB | 46138J791 |
| ES | EVERSOURCE ENERGY | 6,018 | $469K | 0.1% | $77.93 * | $73.23 | -7.5% | COM | 30040W108 |
| SPSM | SPDR SER TR | 13,461 | $458K | 0.1% | $34.02 | $43.24 | -21.2% | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES TR | 2,304 | $455K | 0.1% | $197.48 | $196.89 | +0.2% | RUS 1000 ETF | 464287622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,800 | $451K | 0.1% | $57.82 | $61.80 | -6.5% | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 5,174 | $436K | 0.1% | $84.27 * | $96.55 | -19.3% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 2,660 | $426K | 0.0% | $160.15 * | $149.99 | +1.5% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,762 | $409K | 0.0% | $38.00 * | $40.67 | -25.0% | COM | 92343V104 |
| PCAR | PACCAR INC | 4,888 | $409K | 0.0% | $83.67 * | $49.99 | -3.2% | COM | 693718108 |
| DIS | DISNEY WALT CO | 4,311 | $407K | 0.0% | $94.41 * | $130.32 | -29.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,669 | $402K | 0.0% | $86.10 * | $66.30 | +17.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 4,186 | $400K | 0.0% | $95.56 | $110.76 | -14.3% | CAP STK CL A | 02079K305 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,012 | $399K | 0.0% | $17.34 | $20.42 | -15.1% | BULETSHS 2029 | 46138J577 |
| DHI | D R HORTON INC | 5,724 | $386K | 0.0% | $67.44 * | $71.80 | -9.2% | COM | 23331A109 |
| ZION | ZIONS BANCORPORATION N A | 7,562 | $385K | 0.0% | $50.91 | $61.71 | -17.6% | COM | 989701107 |
| SCHR | SCHWAB STRATEGIC TR | 7,733 | $380K | 0.0% | $49.14 * | $28.38 | -13.4% | INT-TRM U.S TRES | 808524854 |
| ALL | ALLSTATE CORP | 3,024 | $377K | 0.0% | $124.67 * | $116.90 | -1.3% | COM | 020002101 |
| DFAE | DIMENSIONAL ETF TRUST | 18,707 | $376K | 0.0% | $20.10 | $27.68 | -27.4% | EMGR CRE EQT MNG | 25434V302 |
| INTC | INTEL CORP | 14,431 | $372K | 0.0% | $25.78 * | $47.46 | -48.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,208 | $370K | 0.0% | $71.04 * | $50.67 | +20.5% | COM | 110122108 |
| NKE | NIKE INC | 4,405 | $366K | 0.0% | $83.09 * | $131.94 | -40.4% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,973 | $336K | 0.0% | $113.02 * | $129.48 | -19.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 11,423 | $335K | 0.0% | $29.33 * | $38.20 | -30.8% | CL A | 20030N101 |
| FSK | FS KKR CAP CORP | 19,733 | $334K | 0.0% | $16.93 * | $11.14 | -6.8% | COM | 302635206 |
| D | DOMINION ENERGY INC | 4,831 | $334K | 0.0% | $69.14 * | $62.92 | -6.5% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 8,188 | $328K | 0.0% | $40.06 * | $41.61 | -13.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,207 | $323K | 0.0% | $267.61 | $307.27 | -13.0% | UNIT SER 1 | 46090E103 |
| FDHY | FIDELITY COVINGTON TRUST | 7,050 | $312K | 0.0% | $44.26 | $55.53 | -20.4% | HIGH YILD ETF | 316092618 |
| ICF | ISHARES TR | 5,792 | $311K | 0.0% | $53.69 | $68.49 | -21.7% | COHEN STEER REIT | 464287564 |
| CVS | CVS HEALTH CORP | 3,203 | $305K | 0.0% | $95.22 * | $89.40 | -5.4% | COM | 126650100 |
| SPMD | SPDR SER TR | 7,916 | $305K | 0.0% | $38.53 | $47.43 | -18.7% | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $305K | 0.0% | $504.97 * | $437.33 | +9.0% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,094 | $303K | 0.0% | $144.70 * | $104.68 | +33.3% | SHS | G8994E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,050 | $302K | 0.0% | $287.62 | $338.43 | -15.1% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 2,317 | $301K | 0.0% | $129.91 * | $44.03 | -5.7% | COM | 931142103 |
| MINT | PIMCO ETF TR | 3,008 | $297K | 0.0% | $98.74 | $99.61 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| BK | BANK NEW YORK MELLON CORP | 7,627 | $294K | 0.0% | $38.55 * | $36.52 | -4.1% | COM | 064058100 |
| FDS | FACTSET RESH SYS INC | 729 | $292K | 0.0% | $400.55 * | $431.08 | -10.1% | COM | 303075105 |
| COP | CONOCOPHILLIPS | 2,824 | $289K | 0.0% | $102.34 * | $81.32 | +13.0% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $276K | 0.0% | $204.44 * | $232.38 | -14.5% | COM | 824348106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,770 | $276K | 0.0% | $15.53 | $19.36 | -19.7% | INVSCO 30 CORP | 46138J460 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,961 | $274K | 0.0% | $16.15 | $19.07 | -15.1% | OPTIMUM YIELD | 46090F100 |
| IWF | ISHARES TR | 1,280 | $269K | 0.0% | $210.16 * | $43.10 | +22.1% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 4,387 | $268K | 0.0% | $61.09 * | $75.89 | -22.9% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 8,882 | $268K | 0.0% | $30.17 * | $37.30 | -25.6% | COM | 060505104 |
| IWM | ISHARES TR | 1,617 | $267K | 0.0% | $165.12 | $187.61 | -12.1% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,154 | $260K | 0.0% | $225.30 * | $218.56 | -6.9% | COM | 031162100 |
| IVW | ISHARES TR | 4,448 | $257K | 0.0% | $57.78 | $57.87 | -0.0% | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 4,060 | $252K | 0.0% | $62.07 * | $65.27 | -9.1% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,094 | $249K | 0.0% | $118.91 * | $106.04 | -0.8% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 2,153 | $242K | 0.0% | $112.40 * | $114.73 | -13.2% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $241K | 0.0% | $80.33 * | $57.39 | +26.7% | COM | 039483102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,670 | $241K | 0.0% | $144.31 * | $143.43 | -4.8% | COM | 11133T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,899 | $237K | 0.0% | $81.75 * | $57.26 | +32.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 2,970 | $233K | 0.0% | $78.45 * | $76.28 | -6.3% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 987 | $220K | 0.0% | $222.90 * | $241.00 | -12.7% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $220K | 0.0% | $508.08 | $564.78 | -11.0% | COM | 883556102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $217K | 0.0% | $54.25 | $63.27 | -14.3% | VNG RUS1000GRW | 92206C680 |
| DFAU | DIMENSIONAL ETF TRUST | 8,630 | $217K | 0.0% | $25.14 | $28.71 | -12.4% | US CORE EQT MKT | 25434V104 |
| VXF | VANGUARD INDEX FDS | 1,697 | $216K | 0.0% | $127.28 | $153.04 | -16.9% | EXTEND MKT ETF | 922908652 |
| FISR | SSGA ACTIVE TR | 8,399 | $214K | 0.0% | $25.48 | $31.13 | -18.0% | SPDR SSGA FXD | 78470P507 |
| IWD | ISHARES TR | 1,553 | $211K | 0.0% | $135.87 | $146.35 | -7.1% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,166 | $207K | 0.0% | $177.53 * | $208.96 | -17.1% | COM CL A | 92826C839 |
| GWX | SPDR INDEX SHS FDS | 7,954 | $207K | 0.0% | $26.02 | $38.87 | -32.9% | S&P INTL SMLCP | 78463X871 |
| GSSC | GOLDMAN SACHS ETF TR | 4,043 | $204K | 0.0% | $50.46 | $63.82 | -20.8% | ACTIVEBETA US | 381430602 |
| T | AT&T INC | 12,369 | $190K | 0.0% | $15.36 * | $17.10 | -25.6% | COM | 00206R102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,237 | $169K | 0.0% | $11.87 | $12.37 | — | COM | 6706ER101 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $110K | 0.0% | $6.39 | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,100 | $104K | 0.0% | $10.30 | $12.30 | -16.1% | COM NEW | 032797300 |
| CION | CION INVT CORP | 11,721 | $100K | 0.0% | $8.53 * | $5.55 | -7.6% | COM | 17259U204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,946 | $89,000 | 0.0% | $8.13 | $13.34 | -39.0% | CL A | 69608A108 |
| LOAN | MANHATTAN BRDG CAP INC | 14,531 | $82,000 | 0.0% | $5.64 | $5.64 | — | COM | 562803106 |
| OMER | OMEROS CORP | 14,288 | $45,000 | 0.0% | $3.15 | $16.78 | -81.2% | COM | 682143102 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $43,000 | 0.0% | $4.30 | $5.92 | -26.8% | COM | 853606101 |