Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 20, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 78,842 | $34.42M | 26.3% | $436.57 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 183,994 | $14.87M | 11.3% | $80.83 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 241,824 | $14.71M | 11.2% | $60.83 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 148,194 | $7.567M | 5.8% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,852 | $5.27M | 4.0% | $81.26 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 86,550 | $4.113M | 3.1% | $47.52 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,815 | $3.796M | 2.9% | $55.16 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| REET | ISHARES TR | 109,875 | $3.363M | 2.6% | $30.61 | $29.23 | +4.7% | GLOBAL REIT ETF | 46434V647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,671 | $3.05M | 2.3% | $49.46 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 20,486 | $2.982M | 2.3% | $145.56 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 15,650 | $2.799M | 2.1% | $178.85 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 14,647 | $2.601M | 2.0% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| IWC | ISHARES TR | 18,376 | $2.568M | 2.0% | $139.75 | $145.09 | -3.7% | MICRO-CAP ETF | 464288869 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,735 | $2.242M | 1.7% | $133.97 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| SHYG | ISHARES TR | 48,132 | $2.18M | 1.7% | $45.29 | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 14,383 | $2.116M | 1.6% | $147.12 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 23,329 | $1.428M | 1.1% | $61.21 * | $53.90 | -1.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 456 | $1.321M | 1.0% | $2896.93 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 20,581 | $1.058M | 0.8% | $51.41 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 1,352 | $814K | 0.6% | $602.07 * | $63.89 | -5.7% | COM | 64110L106 |
| DFAE | DIMENSIONAL ETF TRUST | 29,596 | $810K | 0.6% | $27.37 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| SUSB | ISHARES TR | 31,035 | $796K | 0.6% | $25.65 | $25.76 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| DFIV | DIMENSIONAL ETF TRUST | 22,848 | $750K | 0.6% | $32.83 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| SUSC | ISHARES TR | 27,136 | $741K | 0.6% | $27.31 | $27.44 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| NEE | NEXTERA ENERGY INC | 7,930 | $740K | 0.6% | $93.32 * | $77.35 | +8.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 204 | $680K | 0.5% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,685 | $670K | 0.5% | $397.63 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,777 | $598K | 0.5% | $336.52 * | $313.41 | +3.8% | COM | 594918104 |
| ESGD | ISHARES TR | 7,403 | $588K | 0.4% | $79.43 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 5,210 | $562K | 0.4% | $107.87 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,734 | $518K | 0.4% | $298.73 | $286.41 | +4.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,141 | $366K | 0.3% | $320.77 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 3,213 | $344K | 0.3% | $107.07 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 721 | $299K | 0.2% | $414.70 * | $343.18 | +9.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 596 | $283K | 0.2% | $474.83 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,783 | $282K | 0.2% | $158.16 * | $147.83 | -3.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 95 | $275K | 0.2% | $2894.74 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,702 | $264K | 0.2% | $155.11 * | $157.79 | -4.1% | COM | 254687106 |
| META | META PLATFORMS INC | 727 | $245K | 0.2% | $337.00 | $329.69 | +1.3% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 3,718 | $235K | 0.2% | $63.21 | $64.39 | -1.7% | AVANTIS EMGMKT | 025072604 |
| TTD | THE TRADE DESK INC | 2,450 | $225K | 0.2% | $91.84 | $87.59 | +4.6% | COM CL A | 88339J105 |
| VTI | VANGUARD INDEX FDS | 885 | $214K | 0.2% | $241.81 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 1,137 | $208K | 0.2% | $182.94 * | $146.06 | +14.5% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 1,234 | $186K | 0.1% | $150.73 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 176 | $186K | 0.1% | $1056.82 * | $335.39 | +5.0% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,321 | $175K | 0.1% | $52.69 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 575 | $169K | 0.1% | $293.91 * | $27.46 | +6.9% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 1,549 | $159K | 0.1% | $102.65 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 1,729 | $151K | 0.1% | $87.33 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 1,300 | $148K | 0.1% | $113.85 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 309 | $147K | 0.1% | $475.73 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,927 | $144K | 0.1% | $74.73 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| BLV | VANGUARD BD INDEX FDS | 1,402 | $144K | 0.1% | $102.71 | $103.36 | -0.4% | LONG TERM BOND | 921937793 |
| NFG | NATIONAL FUEL GAS CO | 2,157 | $138K | 0.1% | $63.98 | $59.75 | +7.0% | COM | 636180101 |
| AVDV | AMERICAN CENTY ETF TR | 1,970 | $127K | 0.1% | $64.47 | $64.88 | -0.5% | INTL SMCP VLU | 025072802 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 566 | $122K | 0.1% | $215.55 * | $46.81 | -7.9% | NASDAQ INTERNT | 46137V530 |
| MTB | M & T BK CORP | 722 | $111K | 0.1% | $153.74 * | $134.29 | +0.5% | COM | 55261F104 |
| LOW | LOWES COS INC | 430 | $111K | 0.1% | $258.14 * | $219.81 | +8.8% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 2,784 | $108K | 0.1% | $38.79 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 624 | $107K | 0.1% | $171.47 * | $145.09 | +4.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 2,096 | $105K | 0.1% | $50.10 * | $46.14 | -3.4% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 3,386 | $100K | 0.1% | $29.53 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 358 | $99,000 | 0.1% | $276.54 * | $243.85 | +9.1% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,641 | $98,000 | 0.1% | $59.72 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 414 | $94,000 | 0.1% | $227.05 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 1,255 | $92,000 | 0.1% | $73.31 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 1,072 | $90,000 | 0.1% | $83.96 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 60 | $83,000 | 0.1% | $1383.33 * | $146.12 | -5.7% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 305 | $82,000 | 0.1% | $268.85 * | $229.60 | +6.5% | COM | 580135101 |
| PEP | PEPSICO INC | 472 | $82,000 | 0.1% | $173.73 * | $143.45 | +6.8% | COM | 713448108 |
| SHM | SPDR SER TR | 1,581 | $78,000 | 0.1% | $49.34 | $49.27 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| IXUS | ISHARES TR | 1,087 | $77,000 | 0.1% | $70.84 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| AWK | AMERICAN WTR WKS CO INC NEW | 406 | $77,000 | 0.1% | $189.66 * | $160.41 | +8.3% | COM | 030420103 |
| IEMG | ISHARES INC | 1,269 | $76,000 | 0.1% | $59.89 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 601 | $69,000 | 0.1% | $114.81 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 1,676 | $69,000 | 0.1% | $41.17 | $41.70 | -1.9% | INTL SCEQT ETF | 808524888 |
| VXUS | VANGUARD STAR FDS | 1,066 | $68,000 | 0.1% | $63.79 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORPORATION | 200 | $66,000 | 0.1% | $330.00 * | $270.11 | +6.0% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 593 | $66,000 | 0.1% | $111.30 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 938 | $63,000 | 0.0% | $67.16 | $67.25 | -0.1% | INTL HIGH ETF | 921946794 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 867 | $63,000 | 0.0% | $72.66 * | $60.13 | +4.2% | COM | 74251V102 |
| CVX | CHEVRON CORP NEW | 530 | $62,000 | 0.0% | $116.98 * | $96.10 | +3.9% | COM | 166764100 |
| CLX | CLOROX CO DEL | 342 | $60,000 | 0.0% | $175.44 * | $145.62 | +4.8% | COM | 189054109 |
| PFE | PFIZER INC | 997 | $59,000 | 0.0% | $59.18 * | $40.23 | +19.5% | COM | 717081103 |
| L | LOEWS CORP | 1,000 | $58,000 | 0.0% | $58.00 | $55.90 | +1.9% | COM | 540424108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 273 | $58,000 | 0.0% | $212.45 * | $41.60 | +1.4% | S&P500 PUR GWT | 46137V266 |
| — | HESS CORP | 760 | $56,000 | 0.0% | $73.68 | $73.68 | — | COM | 42809H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 650 | $56,000 | 0.0% | $86.15 * | $79.32 | -0.9% | COM | 75513E101 |
| LEE | LEE ENTERPRISES INC | 1,552 | $54,000 | 0.0% | $34.79 | $25.38 | +36.1% | COM | 523768406 |
| BA | BOEING CO | 264 | $53,000 | 0.0% | $200.76 | $211.28 | -4.7% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 612 | $52,000 | 0.0% | $84.97 * | $70.92 | +9.4% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 314 | $51,000 | 0.0% | $162.42 * | $134.13 | +10.3% | COM | 742718109 |
| NOBL | PROSHARES TR | 521 | $51,000 | 0.0% | $97.89 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| BAC | BK OF AMERICA CORP | 1,128 | $50,000 | 0.0% | $44.33 * | $41.02 | -2.0% | COM | 060505104 |
| AVRE | AMERICAN CENTY ETF TR | 870 | $49,000 | 0.0% | $56.32 | $52.79 | +5.8% | REAL ESTATE ETF | 025072356 |
| MUB | ISHARES TR | 419 | $49,000 | 0.0% | $116.95 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VONE | VANGUARD SCOTTSDALE FDS | 226 | $49,000 | 0.0% | $216.81 | $213.02 | +2.7% | VNG RUS1000IDX | 92206C730 |
| DAL | DELTA AIR LINES INC DEL | 1,234 | $48,000 | 0.0% | $38.90 * | $38.94 | -2.4% | COM NEW | 247361702 |
| MOG/A | MOOG INC | 585 | $47,000 | 0.0% | $80.34 * | $74.64 | +4.6% | CL A | 615394202 |
| HON | HONEYWELL INTL INC | 226 | $47,000 | 0.0% | $207.96 * | $185.07 | -2.5% | COM | 438516106 |
| IYH | ISHARES TR | 154 | $46,000 | 0.0% | $298.70 * | $57.14 | +5.1% | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 732 | $46,000 | 0.0% | $62.84 * | $50.47 | +10.9% | COM | 17275R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $45,000 | 0.0% | $300.00 * | $48.44 | +3.8% | 500 GRTH IDX F | 921932505 |
| INTC | INTEL CORP | 866 | $45,000 | 0.0% | $51.96 * | $47.29 | +1.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 90 | $45,000 | 0.0% | $500.00 * | $422.19 | +11.2% | COM | 91324P102 |
| IJH | ISHARES TR | 147 | $42,000 | 0.0% | $285.71 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 483 | $42,000 | 0.0% | $86.96 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 741 | $40,000 | 0.0% | $53.98 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 174 | $39,000 | 0.0% | $224.14 * | $185.15 | +7.0% | COM | 031162100 |
| SCHH | SCHWAB STRATEGIC TR | 698 | $37,000 | 0.0% | $53.01 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| AMD | ADVANCED MICRO DEVICES INC | 247 | $36,000 | 0.0% | $145.75 | $134.42 | +7.1% | COM | 007903107 |
| HPQ | HP INC | 918 | $35,000 | 0.0% | $38.13 * | $28.19 | +15.7% | COM | 40434L105 |
| WMT | WALMART INC | 240 | $35,000 | 0.0% | $145.83 * | $45.18 | +1.3% | COM | 931142103 |
| TGT | TARGET CORP | 145 | $34,000 | 0.0% | $234.48 * | $214.19 | -4.7% | COM | 87612E106 |
| FDX | FEDEX CORP | 131 | $34,000 | 0.0% | $259.54 * | $219.91 | +8.0% | COM | 31428X106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 125 | $33,000 | 0.0% | $264.00 | $264.00 | — | COM | 45781V101 |
| O | REALTY INCOME CORP | 420 | $30,000 | 0.0% | $71.43 * | $55.37 | +4.8% | COM | 756109104 |
| TIP | ISHARES TR | 233 | $30,000 | 0.0% | $128.76 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 1,077 | $29,000 | 0.0% | $26.93 | $27.19 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| ORCL | ORACLE CORP | 325 | $28,000 | 0.0% | $86.15 * | $88.90 | -7.1% | COM | 68389X105 |
| AGL | AGILON HEALTH INC | 1,000 | $27,000 | 0.0% | $27.00 * | $24.34 | 0.0% | COM | 00857U107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | SHS | 879105104 |
| BDX | BECTON DICKINSON & CO | 103 | $26,000 | 0.0% | $252.43 * | $223.48 | +2.7% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 518 | $25,000 | 0.0% | $48.26 * | $44.41 | -2.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 130 | $25,000 | 0.0% | $192.31 * | $215.88 | -12.8% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 175 | $24,000 | 0.0% | $137.14 * | $101.71 | +14.8% | COM | 00287Y109 |
| IWO | ISHARES TR | 77 | $23,000 | 0.0% | $298.70 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 478 | $22,000 | 0.0% | $46.03 | $46.03 | — | COM UNIT RP LP | 559080106 |
| — | COMPUTER TASK GROUP INC | 2,124 | $21,000 | 0.0% | $9.89 | $9.89 | — | COM | 205477102 |
| F | FORD MTR CO DEL | 1,000 | $21,000 | 0.0% | $21.00 * | $14.00 | +13.1% | COM | 345370860 |
| IBB | ISHARES TR | 128 | $20,000 | 0.0% | $156.25 * | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 174 | $20,000 | 0.0% | $114.94 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| RSG | REPUBLIC SVCS INC | 147 | $20,000 | 0.0% | $136.05 * | $126.00 | +5.3% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 91 | $19,000 | 0.0% | $208.79 * | $185.25 | +3.3% | COM | 369550108 |
| INTU | INTUIT | 29 | $19,000 | 0.0% | $655.17 * | $601.47 | +4.2% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 390 | $18,000 | 0.0% | $46.15 * | $32.79 | +5.2% | COM | 02209S103 |
| T | AT&T INC | 716 | $18,000 | 0.0% | $25.14 * | $14.67 | -0.4% | COM | 00206R102 |
| GNTX | GENTEX CORP | 500 | $17,000 | 0.0% | $34.00 * | $35.48 | -1.8% | COM | 371901109 |
| VO | VANGUARD INDEX FDS | 68 | $17,000 | 0.0% | $250.00 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 105 | $17,000 | 0.0% | $161.90 * | $161.79 | -4.0% | COM | 025816109 |
| IWP | ISHARES TR | 145 | $17,000 | 0.0% | $117.24 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 140 | $17,000 | 0.0% | $121.43 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 220 | $17,000 | 0.0% | $77.27 * | $69.89 | -3.0% | COM | 58933Y105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 404 | $17,000 | 0.0% | $42.08 | $42.08 | — | COM UNIT | 16411Q101 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $17,000 | 0.0% | $53.13 * | $50.95 | +0.8% | COM | 14448C104 |
| SUB | ISHARES TR | 158 | $17,000 | 0.0% | $107.59 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 28 | $16,000 | 0.0% | $571.43 * | $488.10 | +10.9% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93 | $15,000 | 0.0% | $161.29 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109 | $15,000 | 0.0% | $137.61 * | $106.49 | +7.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 202 | $15,000 | 0.0% | $74.26 * | $62.64 | -0.5% | COM | 20825C104 |
| SCHO | SCHWAB STRATEGIC TR | 294 | $15,000 | 0.0% | $51.02 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 918 | $14,000 | 0.0% | $15.25 * | $13.35 | +5.2% | COM | 42824C109 |
| AVUV | AMERICAN CENTY ETF TR | 177 | $14,000 | 0.0% | $79.10 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 220 | $14,000 | 0.0% | $63.64 | $63.55 | -0.2% | INTL EQT ETF | 025072703 |
| OTIS | OTIS WORLDWIDE CORP | 160 | $14,000 | 0.0% | $87.50 * | $78.43 | +4.2% | COM | 68902V107 |
| EFG | ISHARES TR | 131 | $14,000 | 0.0% | $106.87 * | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| KEY | KEYCORP | 616 | $14,000 | 0.0% | $22.73 * | $18.79 | +0.2% | COM | 493267108 |
| BND | VANGUARD BD INDEX FDS | 168 | $14,000 | 0.0% | $83.33 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 168 | $13,000 | 0.0% | $77.38 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 244 | $13,000 | 0.0% | $53.28 * | $40.39 | -0.3% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP | 175 | $13,000 | 0.0% | $74.29 * | $65.35 | +3.6% | CL B | 115637209 |
| ITGR | INTEGER HLDGS CORP | 150 | $13,000 | 0.0% | $86.67 | $87.33 | -2.0% | COM | 45826H109 |
| VONV | VANGUARD SCOTTSDALE FDS | 171 | $13,000 | 0.0% | $76.02 * | $71.92 | +2.5% | VNG RUS1000VAL | 92206C714 |
| TJX | TJX COS INC NEW | 167 | $13,000 | 0.0% | $77.84 * | $65.27 | +9.6% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 5 | $12,000 | 0.0% | $2400.00 | $2332.00 | +1.2% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 34 | $12,000 | 0.0% | $352.94 | $337.80 | +3.9% | CL A | 57636Q104 |
| NGG | NATIONAL GRID PLC | 172 | $12,000 | 0.0% | $69.77 * | $65.97 | +9.6% | SPONSORED ADR NE | 636274409 |
| EFV | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| SLB | SCHLUMBERGER LTD | 400 | $12,000 | 0.0% | $30.00 * | $28.71 | -4.7% | COM STK | 806857108 |
| NVAX | NOVAVAX INC | 78 | $11,000 | 0.0% | $141.03 | $171.82 | -16.7% | COM NEW | 670002401 |
| PLUG | PLUG POWER INC | 392 | $11,000 | 0.0% | $28.06 | $34.60 | -18.4% | COM NEW | 72919P202 |
| SHV | ISHARES TR | 101 | $11,000 | 0.0% | $108.91 | $110.44 | -0.0% | SHORT TREAS BD | 464288679 |
| WELL | WELLTOWER INC | 130 | $11,000 | 0.0% | $84.62 * | $75.03 | +3.2% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 75 | $11,000 | 0.0% | $146.67 * | $118.69 | +10.0% | COM | 002824100 |
| ACVA | ACV AUCTIONS INC | 600 | $11,000 | 0.0% | $18.33 * | $19.63 | -4.0% | COM CL A | 00091G104 |
| FTV | FORTIVE CORP | 125 | $10,000 | 0.0% | $80.00 * | $55.51 | +1.8% | COM | 34959J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $9,000 | 0.0% | $180.00 * | $235.14 | -21.8% | CL A | 98980L101 |
| GE | GENERAL ELECTRIC CO | 91 | $9,000 | 0.0% | $98.90 * | $61.56 | -6.2% | COM NEW | 369604301 |
| WY | WEYERHAEUSER CO MTN BE | 226 | $9,000 | 0.0% | $39.82 * | $31.98 | +8.8% | COM NEW | 962166104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $9,000 | 0.0% | $90.00 | $83.56 | +7.3% | COM | 98311A105 |
| EEM | ISHARES TR | 174 | $8,000 | 0.0% | $45.98 * | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $8,000 | 0.0% | $160.00 * | $142.00 | -2.8% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 62 | $8,000 | 0.0% | $129.03 * | $109.87 | +10.6% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 50 | $8,000 | 0.0% | $160.00 * | $143.90 | +0.5% | COM | 89417E109 |
| — | 180 LIFE SCIENCES CORP | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | 68236V104 |
| KMB | KIMBERLY-CLARK CORP | 55 | $8,000 | 0.0% | $145.45 * | $115.26 | +6.8% | COM | 494368103 |
| CSX | CSX CORP | 225 | $8,000 | 0.0% | $35.56 | $33.29 | +6.8% | COM | 126408103 |
| PSX | PHILLIPS 66 | 101 | $7,000 | 0.0% | $69.31 * | $64.72 | -3.5% | COM | 718546104 |
| PMT | PENNYMAC MTG INVT TR | 390 | $7,000 | 0.0% | $17.95 | $17.95 | — | COM | 70931T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97 | $7,000 | 0.0% | $72.16 * | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| CCJ | CAMECO CORP | 333 | $7,000 | 0.0% | $21.02 * | $23.92 | -9.7% | COM | 13321L108 |
| SO | SOUTHERN CO | 101 | $7,000 | 0.0% | $69.31 * | $54.72 | +8.1% | COM | 842587107 |
| NVS | NOVARTIS AG | 81 | $7,000 | 0.0% | $86.42 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| BMBL | BUMBLE INC | 196 | $7,000 | 0.0% | $35.71 * | $42.55 | -20.4% | COM CL A | 12047B105 |
| SNOW | SNOWFLAKE INC | 20 | $7,000 | 0.0% | $350.00 * | $348.46 | -2.8% | CL A | 833445109 |
| AVUS | AMERICAN CENTY ETF TR | 87 | $7,000 | 0.0% | $80.46 | $78.30 | +2.4% | US EQT ETF | 025072885 |
| SBSW | SIBANYE STILLWATER LTD | 480 | $6,000 | 0.0% | $12.50 | $13.43 | -6.6% | SPONSORED ADR | 82575P107 |
| STIP | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| TMUS | T-MOBILE US INC | 50 | $6,000 | 0.0% | $120.00 * | $113.68 | -1.4% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24 | $6,000 | 0.0% | $250.00 * | $250.19 | -6.5% | SHS | L8681T102 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $6,000 | 0.0% | $60.00 * | $45.03 | +3.9% | COM | 894164102 |
| — | VIACOMCBS INC | 186 | $6,000 | 0.0% | $32.26 | $32.26 | — | CL B | 92556H206 |
| PLD | PROLOGIS INC. | 27 | $5,000 | 0.0% | $185.19 * | $131.96 | +13.1% | COM | 74340W103 |
| FVRR | FIVERR INTL LTD | 41 | $5,000 | 0.0% | $121.95 * | $156.01 | -27.1% | ORD SHS | M4R82T106 |
| DFAI | DIMENSIONAL ETF TRUST | 155 | $5,000 | 0.0% | $32.26 * | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| LQD | ISHARES TR | 34 | $5,000 | 0.0% | $147.06 * | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 57 | $5,000 | 0.0% | $87.72 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| AMT | AMERICAN TOWER CORP NEW | 18 | $5,000 | 0.0% | $277.78 * | $239.48 | +7.5% | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $5,000 | 0.0% | $100.00 * | $89.41 | -0.3% | COM | 25278X109 |
| SCHP | SCHWAB STRATEGIC TR | 74 | $5,000 | 0.0% | $67.57 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| GLW | CORNING INC | 100 | $4,000 | 0.0% | $40.00 * | $33.34 | -0.3% | COM | 219350105 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $4,000 | 0.0% | $181.82 * | $154.05 | -2.1% | COM SER C | 530307305 |
| MKTX | MARKETAXESS HLDGS INC | 9 | $4,000 | 0.0% | $444.44 * | $373.74 | +4.3% | COM | 57060D108 |
| — | CITRIX SYS INC | 47 | $4,000 | 0.0% | $85.11 | $85.11 | — | COM | 177376100 |
| ET | ENERGY TRANSFER L P | 493 | $4,000 | 0.0% | $8.11 | $8.11 | — | COM UT LTD PTN | 29273V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23 | $4,000 | 0.0% | $173.91 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| MFC | MANULIFE FINL CORP | 234 | $4,000 | 0.0% | $17.09 * | $19.36 | -1.5% | COM | 56501R106 |
| CI | CIGNA CORP NEW | 19 | $4,000 | 0.0% | $210.53 | $197.24 | +8.4% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $4,000 | 0.0% | $500.00 * | $463.97 | +3.3% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $4,000 | 0.0% | $200.00 * | $243.61 | -16.0% | CL A | 22788C105 |
| IWS | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 * | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| MET | METLIFE INC | 51 | $3,000 | 0.0% | $58.82 * | $55.38 | -0.1% | COM | 59156R108 |
| FEZ | SPDR INDEX SHS FDS | 73 | $3,000 | 0.0% | $41.10 * | $46.70 | -0.1% | EURO STOXX 50 | 78463X202 |
| DD | DUPONT DE NEMOURS INC | 36 | $3,000 | 0.0% | $83.33 * | $29.21 | +6.8% | COM | 26614N102 |
| PBA | PEMBINA PIPELINE CORP | 100 | $3,000 | 0.0% | $30.00 * | $25.94 | -3.9% | COM | 706327103 |
| EXPE | EXPEDIA GROUP INC | 15 | $3,000 | 0.0% | $200.00 * | $168.61 | +6.3% | COM NEW | 30212P303 |
| — | QURATE RETAIL INC | 443 | $3,000 | 0.0% | $6.77 | $6.77 | — | COM SER A | 74915M100 |
| DXC | DXC TECHNOLOGY CO | 78 | $3,000 | 0.0% | $38.46 * | $32.58 | -1.2% | COM | 23355L106 |
| — | AURORA CANNABIS INC | 473 | $3,000 | 0.0% | $6.34 | $6.34 | — | COM | 05156X884 |
| SPSB | SPDR SER TR | 88 | $3,000 | 0.0% | $34.09 * | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| ESGE | ISHARES INC | 64 | $3,000 | 0.0% | $46.88 * | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| SPIP | SPDR SER TR | 96 | $3,000 | 0.0% | $31.25 | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| ICLN | ISHARES TR | 149 | $3,000 | 0.0% | $20.13 * | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| VNT | VONTIER CORPORATION | 50 | $2,000 | 0.0% | $40.00 * | $32.57 | -5.6% | COM | 928881101 |
| D | DOMINION ENERGY INC | 20 | $2,000 | 0.0% | $100.00 * | $62.13 | +5.0% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 21 | $2,000 | 0.0% | $95.24 * | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| MOG/B | MOOG INC | 19 | $2,000 | 0.0% | $105.26 * | $75.44 | +2.2% | CL B | 615394301 |
| VOT | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| — | NUSTAR ENERGY LP | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | UNIT COM | 67058H102 |
| — | FUELCELL ENERGY INC | 358 | $2,000 | 0.0% | $5.59 | $5.59 | — | COM | 35952H601 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1,000 | $2,000 | 0.0% | $2.00 * | $2.67 | 0.0% | COM NEW | Y27265126 |
| AIG | AMERICAN INTL GROUP INC | 38 | $2,000 | 0.0% | $52.63 | $51.82 | +0.3% | COM NEW | 026874784 |
| — | LIFE STORAGE INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 53223X107 |
| BP | BP PLC | 83 | $2,000 | 0.0% | $24.10 * | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB STRATEGIC TR | 9 | $2,000 | 0.0% | $222.22 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| — | MICRO FOCUS INTL PLC | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | SPON ADR NEW | 594837403 |
| VIGI | VANGUARD WHITEHALL FDS | 8 | $1,000 | 0.0% | $125.00 * | $88.83 | -3.8% | INTL DVD ETF | 921946810 |
| — | MYMD PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 62856X102 |
| SPTS | SPDR SER TR | 17 | $1,000 | 0.0% | $58.82 * | $30.51 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| IP | INTERNATIONAL PAPER CO | 17 | $1,000 | 0.0% | $58.82 * | $41.02 | -4.3% | COM | 460146103 |
| SPTL | SPDR SER TR | 24 | $1,000 | 0.0% | $41.67 | $41.99 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| AOR | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $56.74 | +0.6% | GRWT ALLOCAT ETF | 464289867 |
| OGN | ORGANON & CO | 22 | $1,000 | 0.0% | $45.45 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| ONL | ORION OFFICE REIT INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 68629Y103 |
| HAL | HALLIBURTON CO | 50 | $1,000 | 0.0% | $20.00 * | $21.79 | -3.3% | COM | 406216101 |
| MDYG | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $80.16 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| XRX | XEROX HOLDINGS CORP | 50 | $1,000 | 0.0% | $20.00 * | $20.32 | +11.4% | COM NEW | 98421M106 |
| — | TITAN PHARMACEUTICALS INC DE | 987 | $1,000 | 0.0% | $1.01 | $1.01 | — | COM NEW | 888314606 |
| LVS | LAS VEGAS SANDS CORP | 14 | $1,000 | 0.0% | $71.43 * | $36.70 | -2.1% | COM | 517834107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20 | $1,000 | 0.0% | $50.00 * | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| OXY | OCCIDENTAL PETE CORP | 50 | $1,000 | 0.0% | $20.00 * | $29.61 | -7.6% | COM | 674599105 |
| EAGG | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $55.02 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| PPL | PPL CORP | 24 | $1,000 | 0.0% | $41.67 * | $24.94 | +5.3% | COM | 69351T106 |
| HSBC | HSBC HLDGS PLC | 21 | $1,000 | 0.0% | $47.62 * | $29.20 | +3.3% | SPON ADR NEW | 404280406 |
| — | ROMEO POWER INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 776153108 |
| HYREQ | HYRECAR INC | 50 | $0 | 0.0% | $0.00 | $6.25 | 0.0% | COM | 44916T107 |
| CLSK | CLEANSPARK INC | 50 | $0 | 0.0% | $0.00 | $15.97 | -40.4% | COM NEW | 18452B209 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $89.57 | +0.5% | COM | 929740108 |
| SLYG | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $91.17 | +1.8% | S&P 600 SMCP GRW | 78464A201 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | $0.00 | $47.59 | +2.7% | S&P MDCP VLU MNT | 46137V456 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | $53.37 | +1.0% | S&P SMCP VLU MNT | 46137V480 |
| KD | KYNDRYL HLDGS INC | 21 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| WFRD | WEATHERFORD INTL PLC | 2 | $0 | 0.0% | $0.00 | $27.42 | +1.1% | ORD SHS | G48833118 |
| VTRS | VIATRIS INC | 16 | $0 | 0.0% | $0.00 | $11.12 | +1.8% | COM | 92556V106 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| IVLU | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $25.70 | -1.0% | MSCI INTL VLU FT | 46435G409 |
| IAGG | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $55.07 | -1.0% | CORE INTL AGGR | 46435G672 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 44 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $51.16 | +1.2% | COM | 10922N103 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $0.00 | $5.97 | -10.6% | COM | 206787103 |
| PRPL | PURPLE INNOVATION INC | 1 | $0 | 0.0% | $0.00 | $15.49 | -14.4% | COM | 74640Y106 |
| TROX | TRONOX HOLDINGS PLC | 1 | $0 | 0.0% | $0.00 | $23.93 | +0.4% | SHS | G9087Q102 |