Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 83,685 | $34.74M | 26.8% | $435.33 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 275,304 | $16.32M | 12.6% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 188,309 | $14.67M | 11.3% | $80.76 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 154,516 | $7.421M | 5.7% | $50.94 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,484 | $5.504M | 4.2% | $81.01 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,621 | $4.123M | 3.2% | $54.82 | — | INTL BD IDX ETF | 92203J407 |
| REET | ISHARES TR | 111,227 | $3.249M | 2.5% | $30.59 | — | GLOBAL REIT ETF | 46434V647 |
| QUAL | ISHARES TR | 22,646 | $3.049M | 2.3% | $144.52 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 16,267 | $2.862M | 2.2% | $178.74 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,262 | $2.826M | 2.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 59,676 | $2.623M | 2.0% | $45.03 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 13,834 | $2.416M | 1.9% | $154.71 | +6.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 16,146 | $2.386M | 1.8% | $147.19 | — | VALUE ETF | 922908744 |
| IWC | ISHARES TR | 17,733 | $2.285M | 1.8% | $139.75 | — | MICRO-CAP ETF | 464288869 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,007 | $2.231M | 1.7% | $133.26 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 23,329 | $1.927M | 1.5% | $53.90 | +25.9% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 48,443 | $1.271M | 1.0% | $26.93 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 456 | $1.268M | 1.0% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 24,612 | $1.26M | 1.0% | $51.37 | — | STRM INFPROIDX | 922020805 |
| SUSC | ISHARES TR | 40,879 | $1.027M | 0.8% | $26.57 | — | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 41,155 | $1.014M | 0.8% | $25.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,954 | $690K | 0.5% | $290.58 | +11.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 204 | $665K | 0.5% | $171.15 | -9.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 7,800 | $661K | 0.5% | $77.35 | -6.8% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,685 | $611K | 0.5% | $397.63 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 2,078 | $598K | 0.5% | $305.89 | — | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 7,403 | $546K | 0.4% | $79.43 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 5,210 | $528K | 0.4% | $107.87 | — | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 1,352 | $506K | 0.4% | $63.89 | -34.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 1,589 | $490K | 0.4% | $313.41 | -7.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,128 | $484K | 0.4% | $233.42 | — | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 4,957 | $402K | 0.3% | $81.10 | — | ESG US STK ETF | 921910733 |
| ITOT | ISHARES TR | 3,213 | $324K | 0.2% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 596 | $269K | 0.2% | $474.83 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 95 | $265K | 0.2% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| VSGX | VANGUARD WORLD FD | 4,482 | $256K | 0.2% | $57.12 | — | ESG INTL STK ETF | 921910725 |
| AVDV | AMERICAN CENTY ETF TR | 3,877 | $243K | 0.2% | $63.59 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 4,104 | $243K | 0.2% | $62.83 | — | AVANTIS EMGMKT | 025072604 |
| DIS | DISNEY WALT CO | 1,702 | $233K | 0.2% | $157.79 | -10.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,655 | $226K | 0.2% | $147.83 | -9.6% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,339 | $217K | 0.2% | $52.07 | — | MORTG-BACK SEC | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 4,103 | $212K | 0.2% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 683 | $204K | 0.2% | $343.18 | -8.5% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 2,321 | $190K | 0.1% | $85.94 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 1,993 | $183K | 0.1% | $99.48 | — | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 1,188 | $178K | 0.1% | $150.73 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 1,137 | $174K | 0.1% | $146.06 | +5.2% | COM | 747525103 |
| META | FACEBOOK INC | 755 | $168K | 0.1% | $326.67 | -24.0% | CL A | 30303M102 |
| IAGG | ISHARES TR | 3,222 | $168K | 0.1% | $52.14 | — | CORE INTL AGGR | 46435G672 |
| NFG | NATIONAL FUEL GAS CO | 2,157 | $148K | 0.1% | $59.75 | +5.9% | COM | 636180101 |
| TSLA | TESLA INC | 136 | $147K | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 685 | $146K | 0.1% | $221.55 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 309 | $140K | 0.1% | $475.73 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 513 | $140K | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 2,730 | $129K | 0.1% | $78.68 | — | US SML CAP ETF | 808524607 |
| MTB | M & T BK CORP | 722 | $122K | 0.1% | $134.29 | +15.7% | COM | 55261F104 |
| VONE | VANGUARD SCOTTSDALE FDS | 588 | $122K | 0.1% | $211.07 | — | VNG RUS1000IDX | 92206C730 |
| TTD | THE TRADE DESK INC | 1,750 | $121K | 0.1% | $87.59 | -17.5% | COM CL A | 88339J105 |
| SCHX | SCHWAB STRATEGIC TR | 2,174 | $117K | 0.1% | $89.71 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 358 | $103K | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 558 | $99,000 | 0.1% | $145.09 | +4.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 530 | $86,000 | 0.1% | $96.10 | +27.7% | COM | 166764100 |
| SLQD | ISHARES TR | 1,701 | $84,000 | 0.1% | $49.38 | — | 0-5YR INVT GR CP | 46434V100 |
| LOW | LOWES COS INC | 404 | $82,000 | 0.1% | $219.81 | -2.9% | COM | 548661107 |
| — | HESS CORP | 762 | $82,000 | 0.1% | $73.68 | — | COM | 42809H107 |
| IVW | ISHARES TR | 1,072 | $82,000 | 0.1% | $83.96 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 2,856 | $79,000 | 0.1% | $29.53 | — | EMRG MKTEQ ETF | 808524706 |
| AVDE | AMERICAN CENTY ETF TR | 1,285 | $78,000 | 0.1% | $61.20 | — | INTL EQT ETF | 025072703 |
| MCD | MCDONALDS CORP | 305 | $75,000 | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| IXUS | ISHARES TR | 1,087 | $72,000 | 0.1% | $70.84 | — | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 1,013 | $72,000 | 0.1% | $73.31 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,946 | $71,000 | 0.1% | $38.79 | — | INTL EQTY ETF | 808524805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 406 | $67,000 | 0.1% | $160.41 | -8.9% | COM | 030420103 |
| IJR | ISHARES TR | 601 | $65,000 | 0.1% | $114.81 | — | CORE S&P SCP ETF | 464287804 |
| L | LOEWS CORP | 1,000 | $65,000 | 0.1% | $55.90 | +8.2% | COM | 540424108 |
| VXUS | VANGUARD STAR FDS | 1,066 | $64,000 | 0.0% | $63.79 | — | VG TL INTL STK F | 921909768 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 867 | $64,000 | 0.0% | $60.13 | +4.6% | COM | 74251V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 651 | $64,000 | 0.0% | $79.32 | +9.4% | COM | 75513E101 |
| VYMI | VANGUARD WHITEHALL FDS | 895 | $61,000 | 0.0% | $67.16 | — | INTL HIGH ETF | 921946794 |
| DHR | DANAHER CORPORATION | 200 | $59,000 | 0.0% | $270.11 | -9.0% | COM | 235851102 |
| SCHC | SCHWAB STRATEGIC TR | 1,551 | $59,000 | 0.0% | $41.17 | — | INTL SCEQT ETF | 808524888 |
| PEP | PEPSICO INC | 339 | $57,000 | 0.0% | $143.45 | +3.5% | COM | 713448108 |
| PFE | PFIZER INC | 997 | $52,000 | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 451 | $51,000 | 0.0% | $111.30 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 264 | $51,000 | 0.0% | $211.28 | -5.0% | COM | 097023105 |
| MOG/A | MOOG INC | 585 | $51,000 | 0.0% | $74.64 | +4.9% | CL A | 615394202 |
| RPG | INVESCO EXCHANGE TRADED FD T | 273 | $50,000 | 0.0% | $212.45 | — | S&P500 PUR GWT | 46137V266 |
| NOBL | PROSHARES TR | 521 | $49,000 | 0.0% | $97.89 | — | S&P 500 DV ARIST | 74348A467 |
| DAL | DELTA AIR LINES INC DEL | 1,234 | $49,000 | 0.0% | $38.94 | -2.7% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 314 | $48,000 | 0.0% | $134.13 | +6.0% | COM | 742718109 |
| SHOP | SHOPIFY INC | 70 | $47,000 | 0.0% | $136.98 | -40.1% | CL A | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 612 | $46,000 | 0.0% | $70.92 | +2.0% | COM | 194162103 |
| MUB | ISHARES TR | 419 | $46,000 | 0.0% | $116.95 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 90 | $46,000 | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| T | AT&T INC | 1,897 | $45,000 | 0.0% | $14.82 | +0.6% | COM | 00206R102 |
| SHM | SPDR SER TR | 953 | $45,000 | 0.0% | $49.34 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEFA | ISHARES TR | 652 | $45,000 | 0.0% | $74.73 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 226 | $44,000 | 0.0% | $185.07 | -7.9% | COM | 438516106 |
| IYH | ISHARES TR | 154 | $44,000 | 0.0% | $298.70 | — | US HLTHCARE ETF | 464287762 |
| GIS | GENERAL MLS INC | 630 | $43,000 | 0.0% | $58.78 | 0.0% | COM | 370334104 |
| LEE | LEE ENTERPRISES INC | 1,552 | $42,000 | 0.0% | $25.38 | +31.9% | COM | 523768406 |
| AVUV | AMERICAN CENTY ETF TR | 520 | $42,000 | 0.0% | $80.20 | — | US SML CP VALU | 025072877 |
| BAC | BK OF AMERICA CORP | 1,004 | $41,000 | 0.0% | $41.02 | -0.5% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $41,000 | 0.0% | $300.00 | — | 500 GRTH IDX F | 921932505 |
| HYG | ISHARES TR | 483 | $40,000 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 131 | $35,000 | 0.0% | $285.71 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 619 | $35,000 | 0.0% | $50.47 | -0.4% | COM | 17275R102 |
| INTC | INTEL CORP | 700 | $35,000 | 0.0% | $47.29 | -2.3% | COM | 458140100 |
| HPQ | HP INC | 918 | $33,000 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| WMT | WALMART INC | 215 | $32,000 | 0.0% | $45.18 | -1.3% | COM | 931142103 |
| TGT | TARGET CORP | 146 | $31,000 | 0.0% | $214.19 | -10.7% | COM | 87612E106 |
| FDX | FEDEX CORP | 131 | $30,000 | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 277 | $30,000 | 0.0% | $132.79 | -10.1% | COM | 007903107 |
| ABBV | ABBVIE INC | 175 | $28,000 | 0.0% | $101.71 | +24.3% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 103 | $27,000 | 0.0% | $223.48 | +7.9% | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 115 | $26,000 | 0.0% | $274.14 | -5.7% | CL A | 833445109 |
| IEMG | ISHARES INC | 443 | $25,000 | 0.0% | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 520 | $25,000 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 404 | $23,000 | 0.0% | $42.08 | — | COM UNIT | 16411Q101 |
| TIP | ISHARES TR | 183 | $23,000 | 0.0% | $128.76 | — | TIPS BD ETF | 464287176 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $22,000 | 0.0% | $26.00 | — | SHS | 879105104 |
| SCHH | SCHWAB STRATEGIC TR | 864 | $22,000 | 0.0% | $47.72 | — | US REIT ETF | 808524847 |
| GD | GENERAL DYNAMICS CORP | 91 | $22,000 | 0.0% | $185.25 | +10.6% | COM | 369550108 |
| — | COMPUTER TASK GROUP INC | 2,124 | $21,000 | 0.0% | $9.89 | — | COM | 205477102 |
| VZ | VERIZON COMMUNICATIONS INC | 418 | $21,000 | 0.0% | $40.85 | +1.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 105 | $20,000 | 0.0% | $161.79 | +6.2% | COM | 025816109 |
| ARKK | ARK ETF TR | 300 | $20,000 | 0.0% | $66.67 | — | INNOVATION ETF | 00214Q104 |
| COP | CONOCOPHILLIPS | 202 | $20,000 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| F | FORD MTR CO DEL | 1,200 | $20,000 | 0.0% | $14.09 | +3.2% | COM | 345370860 |
| SJNK | SPDR SER TR | 764 | $20,000 | 0.0% | $26.93 | — | BLOOMBERG SRT TR | 78468R408 |
| RSG | REPUBLIC SVCS INC | 147 | $19,000 | 0.0% | $126.00 | -4.0% | COM | 760759100 |
| AMGN | AMGEN INC | 74 | $18,000 | 0.0% | $185.15 | +9.8% | COM | 031162100 |
| DVY | ISHARES TR | 140 | $18,000 | 0.0% | $121.43 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO. INC | 220 | $18,000 | 0.0% | $69.89 | -0.1% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 400 | $17,000 | 0.0% | $28.71 | +25.0% | COM | 806857108 |
| SUB | ISHARES TR | 158 | $17,000 | 0.0% | $107.59 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 68 | $16,000 | 0.0% | $250.00 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 28 | $16,000 | 0.0% | $488.10 | +2.6% | COM | 22160K105 |
| GNTX | GENTEX CORP | 500 | $15,000 | 0.0% | $35.48 | -12.4% | COM | 371901109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 918 | $15,000 | 0.0% | $13.35 | +12.1% | COM | 42824C109 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $15,000 | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93 | $15,000 | 0.0% | $161.29 | — | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 29 | $14,000 | 0.0% | $601.47 | -17.0% | COM | 461202103 |
| KEY | KEYCORP | 616 | $14,000 | 0.0% | $18.79 | +8.0% | COM | 493267108 |
| MA | MASTERCARD INCORPORATED | 34 | $12,000 | 0.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 160 | $12,000 | 0.0% | $78.43 | -4.2% | COM | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 5 | $12,000 | 0.0% | $2332.00 | -1.4% | COM | 09857L108 |
| VONV | VANGUARD SCOTTSDALE FDS | 171 | $12,000 | 0.0% | $76.02 | — | VNG RUS1000VAL | 92206C714 |
| EFA | ISHARES TR | 168 | $12,000 | 0.0% | $77.38 | — | MSCI EAFE ETF | 464287465 |
| BF/B | BROWN FORMAN CORP | 175 | $12,000 | 0.0% | $65.35 | -5.2% | CL B | 115637209 |
| SHV | ISHARES TR | 101 | $11,000 | 0.0% | $108.91 | — | SHORT TREAS BD | 464288679 |
| PLUG | PLUG POWER INC | 392 | $11,000 | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| DOCU | DOCUSIGN INC | 100 | $11,000 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| TJX | TJX COS INC NEW | 167 | $10,000 | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| PSX | PHILLIPS 66 | 101 | $9,000 | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| ACVA | ACV AUCTIONS INC | 600 | $9,000 | 0.0% | $19.63 | -29.2% | COM CL A | 00091G104 |
| ABT | ABBOTT LABS | 75 | $9,000 | 0.0% | $118.69 | -2.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 104 | $9,000 | 0.0% | $88.90 | -13.4% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 91 | $8,000 | 0.0% | $87.91 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 62 | $8,000 | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| CSX | CSX CORP | 225 | $8,000 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| FTV | FORTIVE CORP | 125 | $8,000 | 0.0% | $55.51 | -12.4% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59 | $8,000 | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| SBSW | SIBANYE STILLWATER LTD | 480 | $8,000 | 0.0% | $12.50 | — | SPONSORED ADR | 82575P107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $8,000 | 0.0% | $83.56 | +1.9% | COM | 98311A105 |
| EEM | ISHARES TR | 174 | $8,000 | 0.0% | $45.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | VIACOMCBS INC | 186 | $7,000 | 0.0% | $32.26 | — | CL B | 92556H206 |
| AVUS | AMERICAN CENTY ETF TR | 88 | $7,000 | 0.0% | $80.45 | — | US EQT ETF | 025072885 |
| IWP | ISHARES TR | 67 | $7,000 | 0.0% | $117.24 | — | RUS MD CP GR ETF | 464287481 |
| NGG | NATIONAL GRID PLC | 95 | $7,000 | 0.0% | $69.77 | — | SPONSORED ADR NE | 636274409 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $7,000 | 0.0% | $89.41 | +20.4% | COM | 25278X109 |
| SO | SOUTHERN CO | 101 | $7,000 | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $7,000 | 0.0% | $142.00 | -11.9% | COM | 83088M102 |
| PMT | PENNYMAC MTG INVT TR | 390 | $7,000 | 0.0% | $17.95 | — | COM | 70931T103 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $6,000 | 0.0% | $45.03 | +6.2% | COM | 894164102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $6,000 | 0.0% | $235.14 | -42.2% | CL A | 98980L101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97 | $6,000 | 0.0% | $72.16 | — | FTSE EUROPE ETF | 922042874 |
| BMBL | BUMBLE INC | 196 | $6,000 | 0.0% | $42.55 | -35.0% | COM CL A | 12047B105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $6,000 | 0.0% | $264.00 | — | COM | 45781V101 |
| MET | METLIFE INC | 83 | $6,000 | 0.0% | $57.20 | +5.1% | COM | 59156R108 |
| NVAX | NOVAVAX INC | 78 | $6,000 | 0.0% | $171.82 | -48.1% | COM NEW | 670002401 |
| — | CITRIX SYS INC | 47 | $5,000 | 0.0% | $85.11 | — | COM | 177376100 |
| CI | CIGNA CORP NEW | 19 | $5,000 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| ILMN | ILLUMINA INC | 13 | $5,000 | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| MFC | MANULIFE FINL CORP | 234 | $5,000 | 0.0% | $19.36 | +5.9% | COM | 56501R106 |
| EFV | ISHARES TR | 90 | $5,000 | 0.0% | $49.59 | — | EAFE VALUE ETF | 464288877 |
| WY | WEYERHAEUSER CO MTN BE | 126 | $5,000 | 0.0% | $31.98 | +6.7% | COM NEW | 962166104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 25 | $5,000 | 0.0% | $200.00 | — | VNG RUS3000IDX | 92206C599 |
| — | 180 LIFE SCIENCES CORP | 2,000 | $5,000 | 0.0% | $4.00 | — | COM | 68236V104 |
| LQD | ISHARES TR | 34 | $4,000 | 0.0% | $147.06 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23 | $4,000 | 0.0% | $173.91 | — | DIV APP ETF | 921908844 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24 | $4,000 | 0.0% | $250.19 | -31.8% | SHS | L8681T102 |
| SCHD | SCHWAB STRATEGIC TR | 57 | $4,000 | 0.0% | $87.72 | — | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 155 | $4,000 | 0.0% | $32.26 | — | INTL CORE EQT MK | 25434V203 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,000 | 0.0% | $115.26 | -1.1% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 50 | $3,000 | 0.0% | $29.61 | +41.1% | COM | 674599105 |
| FVRR | FIVERR INTL LTD | 41 | $3,000 | 0.0% | $156.01 | -49.2% | ORD SHS | M4R82T106 |
| CRSP | CRISPR THERAPEUTICS AG | 47 | $3,000 | 0.0% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $3,000 | 0.0% | $154.05 | -11.5% | COM SER C | 530307305 |
| DXC | DXC TECHNOLOGY CO | 78 | $3,000 | 0.0% | $32.58 | +1.5% | COM | 23355L106 |
| EXPE | EXPEDIA GROUP INC | 15 | $3,000 | 0.0% | $168.61 | +10.1% | COM NEW | 30212P303 |
| ICLN | ISHARES TR | 149 | $3,000 | 0.0% | $20.13 | — | GL CLEAN ENE ETF | 464288224 |
| PYPL | PAYPAL HLDGS INC | 30 | $3,000 | 0.0% | $215.88 | -38.5% | COM | 70450Y103 |
| SPSB | SPDR SER TR | 79 | $2,000 | 0.0% | $34.09 | — | PORTFOLIO SHORT | 78464A474 |
| — | QURATE RETAIL INC | 443 | $2,000 | 0.0% | $6.77 | — | COM SER A | 74915M100 |
| — | FUELCELL ENERGY INC | 358 | $2,000 | 0.0% | $5.59 | — | COM | 35952H601 |
| — | LIFE STORAGE INC | 13 | $2,000 | 0.0% | $153.85 | — | COM | 53223X107 |
| MOG/B | MOOG INC | 19 | $2,000 | 0.0% | $75.44 | +3.8% | CL B | 615394301 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1,000 | $2,000 | 0.0% | $2.67 | -21.8% | COM NEW | Y27265126 |
| HAL | HALLIBURTON CO | 50 | $2,000 | 0.0% | $21.79 | +37.0% | COM | 406216101 |
| VNQ | VANGUARD INDEX FDS | 21 | $2,000 | 0.0% | $95.24 | — | REAL ESTATE ETF | 922908553 |
| — | ARCLIGHT CLEAN TRANSITION CO | 200 | $2,000 | 0.0% | $10.00 | — | CL A | G04561109 |
| VOT | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| ESGE | ISHARES INC | 64 | $2,000 | 0.0% | $46.88 | — | ESG AWR MSCI EM | 46434G863 |
| — | AURORA CANNABIS INC | 473 | $2,000 | 0.0% | $6.34 | — | COM | 05156X884 |
| AIG | AMERICAN INTL GROUP INC | 38 | $2,000 | 0.0% | $51.82 | +6.2% | COM NEW | 026874784 |
| BP | BP PLC | 83 | $2,000 | 0.0% | $24.10 | — | SPONSORED ADR | 055622104 |
| XRX | XEROX HOLDINGS CORP | 50 | $1,000 | 0.0% | $20.32 | +3.5% | COM NEW | 98421M106 |
| — | AKERS BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 00973E409 |
| BND | VANGUARD BD INDEX FDS | 7 | $1,000 | 0.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| AOR | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | GRWT ALLOCAT ETF | 464289867 |
| VNT | VONTIER CORPORATION | 50 | $1,000 | 0.0% | $32.57 | -18.9% | COM | 928881101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 03524A108 |
| — | TITAN PHARMACEUTICALS INC DE | 987 | $1,000 | 0.0% | $1.01 | — | COM NEW | 888314606 |
| SCHP | SCHWAB STRATEGIC TR | 23 | $1,000 | 0.0% | $67.57 | — | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $138.89 | — | US LCAP GR ETF | 808524300 |
| EAGG | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | ESG AWR US AGRGT | 46435U549 |
| — | MICRO FOCUS INTL PLC | 104 | $1,000 | 0.0% | $9.62 | — | SPON ADR NEW | 594837403 |
| CMCSA | COMCAST CORP NEW | 10 | $0 | 0.0% | $46.14 | -7.1% | CL A | 20030N101 |
| HYREQ | HYRECAR INC | 50 | $0 | 0.0% | $6.25 | -50.5% | COM | 44916T107 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $5.97 | -17.7% | COM | 206787103 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $0 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 44 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $145.62 | -7.5% | COM | 189054109 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| PRPL | PURPLE INNOVATION INC | 1 | $0 | 0.0% | $15.49 | -49.2% | COM | 74640Y106 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $51.16 | +4.3% | COM | 10922N103 |
| VTRS | VIATRIS INC | 16 | $0 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| WAB | WABTEC | 2 | $0 | 0.0% | $89.57 | +1.1% | COM | 929740108 |
| STIP | ISHARES TR | 2 | $0 | 0.0% | $107.14 | — | 0-5 YR TIPS ETF | 46429B747 |