Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,248 | $28.97M | 21.4% | $328.30 | $418.75 | -21.6% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 337,643 | $19.51M | 14.4% | $57.79 | $60.58 | -4.6% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 149,462 | $11.18M | 8.3% | $74.82 | $81.29 | -8.0% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 229,390 | $8.341M | 6.2% | $36.36 | $48.31 | -24.7% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 221,796 | $6.567M | 4.8% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,577 | $6.431M | 4.7% | $74.28 | $80.05 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 80,075 | $3.121M | 2.3% | $38.98 | $43.86 | -11.1% | US TARGETED VLU | 25434V609 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,068 | $3.114M | 2.3% | $45.09 | $47.99 | -6.1% | MTG-BKD SECS ETF | 92206C771 |
| SHYG | ISHARES TR | 77,022 | $3.076M | 2.3% | $39.94 | $44.34 | -9.9% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 14,832 | $2.662M | 2.0% | $179.48 | $206.03 | -12.9% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 24,352 | $2.531M | 1.9% | $103.93 | $139.29 | -25.4% | MSCI USA QLT FCT | 46432F339 |
| REET | ISHARES TR | 115,543 | $2.458M | 1.8% | $21.27 | $28.99 | -26.6% | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 16,616 | $2.383M | 1.8% | $143.42 | $177.01 | -19.0% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,991 | $2.147M | 1.6% | $47.72 | $56.43 | -15.4% | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 16,953 | $2.093M | 1.5% | $123.46 | $142.79 | -13.5% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 22,874 | $1.997M | 1.5% | $87.30 * | $53.90 | +44.9% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,002 | $1.856M | 1.4% | $92.79 | $131.67 | -29.5% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,674 | $1.849M | 1.4% | $36.49 | $50.43 | -27.6% | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 85,075 | $1.709M | 1.3% | $20.09 | $25.30 | -20.6% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 11,708 | $1.618M | 1.2% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| IWC | ISHARES TR | 14,686 | $1.518M | 1.1% | $103.36 | $145.09 | -28.7% | MICRO-CAP ETF | 464288869 |
| VTIP | VANGUARD MALVERN FDS | 29,393 | $1.414M | 1.0% | $48.11 | $51.60 | -6.8% | STRM INFPROIDX | 922020805 |
| SUSB | ISHARES TR | 39,569 | $929K | 0.7% | $23.48 | $25.59 | -8.2% | ESG AWRE 1 5 YR | 46435G243 |
| AVEM | AMERICAN CENTY ETF TR | 16,947 | $778K | 0.6% | $45.91 | $55.47 | -17.2% | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 7,797 | $746K | 0.6% | $95.68 | $111.98 | -15.2% | CAP STK CL A | 02079K305 |
| AVRE | AMERICAN CENTY ETF TR | 19,113 | $745K | 0.6% | $38.98 | $47.38 | -17.7% | REAL ESTATE ETF | 025072356 |
| NYF | ISHARES TR | 13,692 | $693K | 0.5% | $50.61 | $52.67 | -3.9% | NEW YORK MUN ETF | 464288323 |
| SUSC | ISHARES TR | 30,278 | $659K | 0.5% | $21.76 | $26.83 | -18.8% | ESG AWRE USD ETF | 46435G193 |
| NEE | NEXTERA ENERGY INC | 7,800 | $612K | 0.5% | $78.46 * | $77.35 | -7.6% | COM | 65339F101 |
| DFIV | DIMENSIONAL ETF TRUST | 22,848 | $589K | 0.4% | $25.78 | $31.88 | -19.2% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,954 | $522K | 0.4% | $267.14 | $290.83 | -8.2% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 8,950 | $502K | 0.4% | $56.09 | $77.08 | -27.2% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 5,210 | $414K | 0.3% | $79.46 | $104.93 | -24.3% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 3,641 | $411K | 0.3% | $112.88 | $127.34 | -11.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 8,486 | $409K | 0.3% | $48.20 | $51.33 | -6.2% | TAX EXEMPT BD | 922907746 |
| DUHP | DIMENSIONAL ETF TRUST | 18,345 | $391K | 0.3% | $21.31 | $23.92 | -10.8% | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 1,816 | $388K | 0.3% | $213.66 * | $49.51 | -28.0% | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 7,965 | $378K | 0.3% | $47.46 | $60.69 | -21.7% | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 1,456 | $339K | 0.3% | $232.83 * | $313.41 | -27.6% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 5,361 | $337K | 0.2% | $62.86 | $79.76 | -21.1% | ESG US STK ETF | 921910733 |
| NFLX | NETFLIX INC | 1,352 | $318K | 0.2% | $235.21 * | $63.13 | -62.7% | COM | 64110L106 |
| AVDE | AMERICAN CENTY ETF TR | 6,374 | $291K | 0.2% | $45.65 | $56.22 | -18.9% | INTL EQT ETF | 025072703 |
| ITOT | ISHARES TR | 3,213 | $256K | 0.2% | $79.68 | $104.52 | -23.9% | CORE S&P TTL STK | 464287150 |
| AGL | AGILON HEALTH INC | 10,893 | $255K | 0.2% | $23.41 * | $20.23 | +18.4% | COM | 00857U107 |
| VCEB | VANGUARD WORLD FD | 4,216 | $250K | 0.2% | $59.30 | $64.19 | -7.5% | ESG US CORP BD | 921910691 |
| JPM | JPMORGAN CHASE & CO | 2,155 | $225K | 0.2% | $104.41 * | $139.75 | -31.2% | COM | 46625H100 |
| AVSC | AMERICAN CENTY ETF TR | 5,597 | $221K | 0.2% | $39.49 | $43.72 | -9.5% | AVANTIS US SMALL | 025072323 |
| VSGX | VANGUARD WORLD FD | 5,071 | $220K | 0.2% | $43.38 | $57.61 | -24.6% | ESG INTL STK ETF | 921910725 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,988 | $216K | 0.2% | $54.16 | $61.46 | -11.8% | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 522 | $186K | 0.1% | $356.32 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 2,479 | $182K | 0.1% | $73.42 | $85.44 | -14.0% | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 8,359 | $180K | 0.1% | $21.53 | $26.03 | -17.1% | INTL CORE EQT MK | 25434V203 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,994 | $179K | 0.1% | $59.79 | $68.32 | -12.6% | VNG RUS1000VAL | 92206C714 |
| AVUV | AMERICAN CENTY ETF TR | 2,497 | $165K | 0.1% | $66.08 | $75.62 | -12.5% | US SML CP VALU | 025072877 |
| DIS | DISNEY WALT CO | 1,702 | $161K | 0.1% | $94.59 * | $156.49 | -41.1% | COM | 254687106 |
| BLV | VANGUARD BD INDEX FDS | 2,222 | $160K | 0.1% | $72.01 | $96.05 | -25.1% | LONG TERM BOND | 921937793 |
| QQQ | INVESCO QQQ TR | 554 | $148K | 0.1% | $267.15 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 1,189 | $145K | 0.1% | $121.95 | $146.85 | -17.1% | MCAP VL IDXVIP | 922908512 |
| GE | GENERAL ELECTRIC CO | 2,293 | $142K | 0.1% | $61.93 * | $47.56 | -20.2% | COM NEW | 369604301 |
| NFG | NATIONAL FUEL GAS CO | 2,157 | $133K | 0.1% | $61.66 | $59.75 | +3.0% | COM | 636180101 |
| GOOG | ALPHABET INC | 1,360 | $131K | 0.1% | $96.32 | $112.51 | -15.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 476 | $131K | 0.1% | $275.21 * | $343.18 | -25.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,137 | $128K | 0.1% | $112.58 * | $146.06 | -28.2% | COM | 747525103 |
| MTB | M & T BK CORP | 693 | $122K | 0.1% | $176.05 * | $134.29 | +17.8% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 358 | $116K | 0.1% | $324.02 * | $243.85 | +29.1% | COM | 532457108 |
| TSLA | TESLA INC | 408 | $108K | 0.1% | $264.71 | $297.50 | -10.8% | COM | 88160R101 |
| ESGE | ISHARES INC | 3,784 | $105K | 0.1% | $27.75 | $32.18 | -14.0% | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 775 | $104K | 0.1% | $134.19 * | $126.79 | -6.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 747 | $101K | 0.1% | $135.21 | $323.70 | -58.4% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 585 | $100K | 0.1% | $170.94 | $220.62 | -22.5% | SMALL CP ETF | 922908751 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 500 | $100K | 0.1% | $200.00 * | $203.98 | -5.5% | SHS | G96629103 |
| JNJ | JOHNSON & JOHNSON | 593 | $97,000 | 0.1% | $163.58 * | $145.87 | +1.6% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 2,173 | $92,000 | 0.1% | $42.34 * | $18.10 | -22.0% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 2,270 | $86,000 | 0.1% | $37.89 * | $24.89 | -24.1% | US SML CAP ETF | 808524607 |
| — | PROSHARES TR | 1,400 | $86,000 | 0.1% | $61.43 | $61.43 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ABT | ABBOTT LABS | 875 | $85,000 | 0.1% | $97.14 * | $107.18 | -15.2% | COM | 002824100 |
| — | HESS CORP | 764 | $83,000 | 0.1% | $108.64 | $73.68 | — | COM | 42809H107 |
| TTD | THE TRADE DESK INC | 1,350 | $81,000 | 0.1% | $60.00 | $87.59 | -31.8% | COM CL A | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 336 | $78,000 | 0.1% | $232.14 * | $221.96 | -3.5% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 530 | $76,000 | 0.1% | $143.40 * | $96.10 | +30.8% | COM | 166764100 |
| LOW | LOWES COS INC | 404 | $76,000 | 0.1% | $188.12 * | $219.81 | -19.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 305 | $70,000 | 0.1% | $229.51 * | $229.60 | -6.8% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 1,387 | $65,000 | 0.0% | $46.86 | $51.85 | -10.3% | US SMALL CAP ETF | 25434V500 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 867 | $63,000 | 0.0% | $72.66 * | $60.13 | +6.9% | COM | 74251V102 |
| IJH | ISHARES TR | 281 | $62,000 | 0.0% | $220.64 * | $52.30 | -16.2% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 1,072 | $62,000 | 0.0% | $57.84 | $80.56 | -28.2% | S&P 500 GRWT ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC | 700 | $61,000 | 0.0% | $87.14 * | $87.12 | -12.3% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 470 | $56,000 | 0.0% | $119.15 * | $69.65 | -14.7% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 339 | $55,000 | 0.0% | $162.24 * | $143.45 | +2.4% | COM | 713448108 |
| IXUS | ISHARES TR | 1,087 | $55,000 | 0.0% | $50.60 | $71.88 | -29.2% | CORE MSCI TOTAL | 46432F834 |
| AWK | AMERICAN WTR WKS CO INC NEW | 406 | $53,000 | 0.0% | $130.54 * | $160.41 | -24.4% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 200 | $52,000 | 0.0% | $260.00 * | $270.11 | -16.6% | COM | 235851102 |
| IJR | ISHARES TR | 568 | $50,000 | 0.0% | $88.03 | $110.41 | -21.0% | CORE S&P SCP ETF | 464287804 |
| L | LOEWS CORP | 1,000 | $50,000 | 0.0% | $50.00 | $55.90 | -11.8% | COM | 540424108 |
| VYMI | VANGUARD WHITEHALL FDS | 945 | $49,000 | 0.0% | $51.85 | $66.75 | -22.0% | INTL HIGH ETF | 921946794 |
| GIS | GENERAL MLS INC | 630 | $48,000 | 0.0% | $76.19 * | $58.78 | +15.9% | COM | 370334104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 690 | $46,000 | 0.0% | $66.67 | $74.43 | -10.5% | VNG RUS2000IDX | 92206C664 |
| UNH | UNITEDHEALTH GROUP INC | 90 | $45,000 | 0.0% | $500.00 * | $422.19 | +12.9% | COM | 91324P102 |
| PFE | PFIZER INC | 997 | $44,000 | 0.0% | $44.13 * | $40.23 | -9.3% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 451 | $43,000 | 0.0% | $95.34 | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 612 | $43,000 | 0.0% | $70.26 * | $70.92 | -8.4% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 519 | $42,000 | 0.0% | $80.92 * | $79.32 | -4.1% | COM | 75513E101 |
| NOBL | PROSHARES TR | 521 | $42,000 | 0.0% | $80.61 | $94.21 | -15.1% | S&P 500 DV ARIST | 74348A467 |
| MOG/A | MOOG INC | 585 | $41,000 | 0.0% | $70.09 * | $74.64 | -8.2% | CL A | 615394202 |
| VHT | VANGUARD WORLD FDS | 177 | $40,000 | 0.0% | $225.99 | $241.03 | -7.2% | HEALTH CAR ETF | 92204A504 |
| RPG | INVESCO EXCHANGE TRADED FD T | 273 | $39,000 | 0.0% | $142.86 * | $41.60 | -30.5% | S&P500 PUR GWT | 46137V266 |
| IYH | ISHARES TR | 154 | $39,000 | 0.0% | $253.25 * | $57.14 | -11.5% | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 226 | $38,000 | 0.0% | $168.14 * | $185.07 | -20.7% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 313 | $38,000 | 0.0% | $121.41 * | $27.46 | -55.8% | COM | 67066G104 |
| SHM | SPDR SER TR | 794 | $37,000 | 0.0% | $46.60 | $49.27 | -6.4% | NUVEEN BLMBRG SH | 78468R739 |
| IJJ | ISHARES TR | 416 | $37,000 | 0.0% | $88.94 | $101.99 | -11.8% | S&P MC 400VL ETF | 464287705 |
| DAL | DELTA AIR LINES INC DEL | 1,234 | $35,000 | 0.0% | $28.36 * | $38.94 | -29.9% | COM NEW | 247361702 |
| HYG | ISHARES TR | 483 | $34,000 | 0.0% | $70.39 | $86.76 | -17.7% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 652 | $34,000 | 0.0% | $52.15 | $75.15 | -29.9% | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 686 | $33,000 | 0.0% | $48.10 | $53.22 | -9.2% | CORE INTL AGGR | 46435G672 |
| BA | BOEING CO | 264 | $32,000 | 0.0% | $121.21 | $211.28 | -42.7% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 251 | $32,000 | 0.0% | $127.49 * | $134.13 | -13.4% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $31,000 | 0.0% | $206.67 * | $48.44 | -28.3% | 500 GRTH IDX F | 921932505 |
| AGG | ISHARES TR | 322 | $31,000 | 0.0% | $96.27 | $102.76 | -6.2% | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 1,004 | $30,000 | 0.0% | $29.88 * | $41.02 | -32.3% | COM | 060505104 |
| OKE | ONEOK INC NEW | 569 | $29,000 | 0.0% | $50.97 * | $53.43 | -19.4% | COM | 682680103 |
| LEE | LEE ENTERPRISES INC | 1,552 | $27,000 | 0.0% | $17.40 | $25.38 | -30.7% | COM | 523768406 |
| IEMG | ISHARES INC | 631 | $27,000 | 0.0% | $42.79 | $58.71 | -26.8% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 923 | $26,000 | 0.0% | $28.17 * | $19.63 | -28.4% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 619 | $25,000 | 0.0% | $40.39 * | $50.47 | -28.4% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 103 | $23,000 | 0.0% | $223.30 * | $223.48 | -5.8% | COM | 075887109 |
| HPQ | HP INC | 918 | $23,000 | 0.0% | $25.05 * | $28.19 | -21.7% | COM | 40434L105 |
| SCHV | SCHWAB STRATEGIC TR | 394 | $23,000 | 0.0% | $58.38 * | $23.69 | -17.7% | US LCAP VA ETF | 808524409 |
| TGT | TARGET CORP | 146 | $22,000 | 0.0% | $150.68 * | $214.19 | -38.0% | COM | 87612E106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 404 | $22,000 | 0.0% | $54.46 | $42.08 | — | COM UNIT | 16411Q101 |
| MUB | ISHARES TR | 213 | $22,000 | 0.0% | $103.29 | $116.11 | -11.7% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 164 | $22,000 | 0.0% | $134.15 | $156.42 | -13.1% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 202 | $21,000 | 0.0% | $103.96 * | $62.64 | +46.7% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 527 | $21,000 | 0.0% | $39.85 * | $44.41 | -16.8% | COM | 949746101 |
| FDX | FEDEX CORP | 131 | $20,000 | 0.0% | $152.67 * | $219.91 | -37.1% | COM | 31428X106 |
| SLQD | ISHARES TR | 413 | $20,000 | 0.0% | $48.43 * | $48.41 | -2.1% | 0-5YR INVT GR CP | 46434V100 |
| SNOW | SNOWFLAKE INC | 115 | $20,000 | 0.0% | $173.91 * | $274.14 | -38.0% | CL A | 833445109 |
| RSG | REPUBLIC SVCS INC | 147 | $20,000 | 0.0% | $136.05 * | $126.00 | +3.8% | COM | 760759100 |
| MRK | MERCK & CO INC | 220 | $19,000 | 0.0% | $86.36 * | $69.89 | +11.7% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 623 | $19,000 | 0.0% | $30.50 | $34.56 | -12.2% | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 183 | $19,000 | 0.0% | $103.83 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 91 | $19,000 | 0.0% | $208.79 * | $185.25 | +6.9% | COM | 369550108 |
| INTC | INTEL CORP | 700 | $18,000 | 0.0% | $25.71 * | $47.29 | -48.2% | COM | 458140100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $18,000 | 0.0% | $90.00 | $116.10 | — | COM | 45781V101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $18,000 | 0.0% | $18.00 | $26.00 | — | SHS | 879105104 |
| AMGN | AMGEN INC | 74 | $17,000 | 0.0% | $229.73 * | $185.15 | +9.9% | COM | 031162100 |
| T | AT&T INC | 1,129 | $17,000 | 0.0% | $15.06 * | $14.82 | -14.1% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 246 | $16,000 | 0.0% | $65.04 * | $132.79 | -52.3% | COM | 007903107 |
| SUB | ISHARES TR | 151 | $16,000 | 0.0% | $105.96 * | $107.40 | -4.4% | SHRT NAT MUN ETF | 464288158 |
| AVLV | AMERICAN CENTY ETF TR | 344 | $15,000 | 0.0% | $43.60 | $48.79 | -8.9% | US LARGE CAP VLU | 025072349 |
| IVV | ISHARES TR | 42 | $15,000 | 0.0% | $357.14 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 140 | $15,000 | 0.0% | $107.14 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| SJNK | SPDR SER TR | 637 | $15,000 | 0.0% | $23.55 | $27.15 | -12.4% | BLOOMBERG SHT TE | 78468R408 |
| SCHE | SCHWAB STRATEGIC TR | 666 | $15,000 | 0.0% | $22.52 | $30.55 | -26.7% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 539 | $15,000 | 0.0% | $27.83 | $41.70 | -33.5% | INTL SCEQT ETF | 808524888 |
| SLB | SCHLUMBERGER LTD | 400 | $14,000 | 0.0% | $35.00 * | $28.71 | +15.6% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 105 | $14,000 | 0.0% | $133.33 * | $161.79 | -20.2% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 312 | $14,000 | 0.0% | $44.87 * | $64.23 | -28.7% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 28 | $13,000 | 0.0% | $464.29 * | $488.10 | -7.3% | COM | 22160K105 |
| F | FORD MTR CO DEL | 1,200 | $13,000 | 0.0% | $10.83 * | $14.09 | -38.1% | COM | 345370860 |
| ARKK | ARK ETF TR | 350 | $13,000 | 0.0% | $37.14 | $66.84 | -43.6% | INNOVATION ETF | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 183 | $13,000 | 0.0% | $71.04 * | $40.12 | -10.2% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 263 | $13,000 | 0.0% | $49.43 * | $60.21 | -20.5% | COMMUNICATION | 81369Y852 |
| XME | SPDR SER TR | 292 | $12,000 | 0.0% | $41.10 * | $54.30 | -21.8% | S&P METALS MNG | 78464A755 |
| GNTX | GENTEX CORP | 500 | $12,000 | 0.0% | $24.00 | $35.48 | -32.8% | COM | 371901109 |
| BF/B | BROWN FORMAN CORP | 175 | $12,000 | 0.0% | $68.57 * | $65.35 | -4.5% | CL B | 115637209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93 | $12,000 | 0.0% | $129.03 | $157.41 | -19.1% | S&P500 EQL WGT | 46137V357 |
| MTN | VAIL RESORTS INC | 50 | $11,000 | 0.0% | $220.00 | $227.40 | -5.2% | COM | 91879Q109 |
| ABNB | AIRBNB INC | 100 | $11,000 | 0.0% | $110.00 * | $110.83 | -5.2% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $11,000 | 0.0% | $34.38 | $50.95 | -33.4% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 918 | $11,000 | 0.0% | $11.98 * | $13.35 | -18.1% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 251 | $10,000 | 0.0% | $39.84 * | $40.85 | -25.3% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 160 | $10,000 | 0.0% | $62.50 * | $78.43 | -22.8% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 167 | $10,000 | 0.0% | $59.88 | $64.83 | -8.5% | COM | 872540109 |
| EFA | ISHARES TR | 168 | $9,000 | 0.0% | $53.57 * | $79.20 | -29.3% | MSCI EAFE ETF | 464287465 |
| WAB | WABTEC | 114 | $9,000 | 0.0% | $78.95 | $87.36 | -8.5% | COM | 929740108 |
| PLUG | PLUG POWER INC | 392 | $8,000 | 0.0% | $20.41 * | $33.33 | -37.0% | COM NEW | 72919P202 |
| PSX | PHILLIPS 66 | 101 | $8,000 | 0.0% | $79.21 * | $64.72 | +10.9% | COM | 718546104 |
| SCHH | SCHWAB STRATEGIC TR | 411 | $8,000 | 0.0% | $19.46 * | $24.54 | -23.8% | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 101 | $7,000 | 0.0% | $69.31 * | $54.72 | +10.3% | COM | 842587107 |
| PAYX | PAYCHEX INC | 62 | $7,000 | 0.0% | $112.90 * | $109.87 | -7.4% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59 | $7,000 | 0.0% | $118.64 * | $106.49 | -1.2% | COM | 459200101 |
| FTV | FORTIVE CORP | 125 | $7,000 | 0.0% | $56.00 * | $55.51 | -21.9% | COM | 34959J108 |
| EEM | ISHARES TR | 174 | $6,000 | 0.0% | $34.48 | $50.32 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $6,000 | 0.0% | $60.00 * | $83.56 | -26.6% | COM | 98311A105 |
| CSX | CSX CORP | 225 | $6,000 | 0.0% | $26.67 * | $33.29 | -23.6% | COM | 126408103 |
| ORCL | ORACLE CORP | 104 | $6,000 | 0.0% | $57.69 | $88.90 | -34.1% | COM | 68389X105 |
| NGG | NATIONAL GRID PLC | 95 | $5,000 | 0.0% | $52.63 * | $65.97 | -21.9% | SPONSORED ADR NE | 636274409 |
| PMT | PENNYMAC MTG INVT TR | 390 | $5,000 | 0.0% | $12.82 | $17.95 | — | COM | 70931T103 |
| MET | METLIFE INC | 83 | $5,000 | 0.0% | $60.24 * | $57.20 | -3.8% | COM | 59156R108 |
| — | CITRIX SYS INC | 47 | $5,000 | 0.0% | $106.38 | $85.11 | — | COM | 177376100 |
| IWP | ISHARES TR | 67 | $5,000 | 0.0% | $74.63 * | $116.60 | -32.7% | RUS MD CP GR ETF | 464287481 |
| — | COMPUTER TASK GROUP INC | 803 | $5,000 | 0.0% | $6.23 | $9.89 | — | COM | 205477102 |
| CI | CIGNA CORP NEW | 19 | $5,000 | 0.0% | $263.16 | $197.24 | +32.7% | COM | 125523100 |
| WY | WEYERHAEUSER CO MTN BE | 126 | $4,000 | 0.0% | $31.75 * | $31.98 | -20.7% | COM NEW | 962166104 |
| BMBL | BUMBLE INC | 196 | $4,000 | 0.0% | $20.41 * | $42.55 | -49.5% | COM CL A | 12047B105 |
| ACVA | ACV AUCTIONS INC | 600 | $4,000 | 0.0% | $6.67 * | $19.63 | -63.4% | COM CL A | 00091G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97 | $4,000 | 0.0% | $41.24 * | $67.69 | -31.8% | FTSE EUROPE ETF | 922042874 |
| VTHR | VANGUARD SCOTTSDALE FDS | 25 | $4,000 | 0.0% | $160.00 | $201.19 | -19.9% | VNG RUS3000IDX | 92206C599 |
| CMCSA | COMCAST CORP NEW | 126 | $4,000 | 0.0% | $31.75 * | $34.66 | -23.8% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 57 | $4,000 | 0.0% | $70.18 * | $25.82 | -14.2% | US DIVIDEND EQ | 808524797 |
| MFC | MANULIFE FINL CORP | 234 | $4,000 | 0.0% | $17.09 * | $19.36 | -19.1% | COM | 56501R106 |
| KEY | KEYCORP | 244 | $4,000 | 0.0% | $16.39 * | $18.79 | -28.6% | COM | 493267108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14 | $4,000 | 0.0% | $285.71 | $317.90 | -9.6% | UT SER 1 | 78467X109 |
| SBSW | SIBANYE STILLWATER LTD | 480 | $4,000 | 0.0% | $8.33 * | $13.43 | -30.6% | SPONSORED ADR | 82575P107 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $4,000 | 0.0% | $80.00 * | $142.00 | -45.7% | COM | 83088M102 |
| — | PARAMOUNT GLOBAL | 186 | $4,000 | 0.0% | $21.51 | $32.26 | — | CLASS B COM | 92556H206 |
| PYPL | PAYPAL HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $215.88 | -60.2% | COM | 70450Y103 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $3,000 | 0.0% | $30.00 | $45.03 | -34.1% | COM | 894164102 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,000 | 0.0% | $120.00 * | $115.26 | -13.6% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23 | $3,000 | 0.0% | $130.43 * | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| WBD | WARNER BROS DISCOVERY INC | 269 | $3,000 | 0.0% | $11.15 * | $18.55 | -38.0% | COM SER A | 934423104 |
| ICLN | ISHARES TR | 149 | $3,000 | 0.0% | $20.13 * | $23.00 | -17.0% | GL CLEAN ENE ETF | 464288224 |
| CRSP | CRISPR THERAPEUTICS AG | 47 | $3,000 | 0.0% | $63.83 * | $62.79 | +4.1% | NAMEN AKT | H17182108 |
| DXC | DXC TECHNOLOGY CO | 78 | $2,000 | 0.0% | $25.64 * | $32.58 | -24.9% | COM | 23355L106 |
| ILMN | ILLUMINA INC | 13 | $2,000 | 0.0% | $153.85 * | $337.77 | -45.1% | COM | 452327109 |
| VOT | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $252.06 | -32.3% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 21 | $2,000 | 0.0% | $95.24 * | $108.39 | -26.0% | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 83 | $2,000 | 0.0% | $24.10 * | $27.74 | +2.9% | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 38 | $2,000 | 0.0% | $52.63 * | $51.82 | -14.7% | COM NEW | 026874784 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24 | $2,000 | 0.0% | $83.33 * | $250.19 | -65.5% | SHS | L8681T102 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $2,000 | 0.0% | $90.91 * | $154.05 | -55.1% | COM SER C | 530307305 |
| — | QURATE RETAIL INC | 443 | $1,000 | 0.0% | $2.26 | $6.77 | — | COM SER A | 74915M100 |
| — | PROTERRA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 74374T109 |
| SCHG | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 * | $18.33 | -23.9% | US LCAP GR ETF | 808524300 |
| OGN | ORGANON & CO | 22 | $1,000 | 0.0% | $45.45 * | $29.51 | -32.3% | COMMON STOCK | 68622V106 |
| NVAX | NOVAVAX INC | 78 | $1,000 | 0.0% | $12.82 * | $171.82 | -89.4% | COM NEW | 670002401 |
| — | MYMD PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 62856X102 |
| MOG/B | MOOG INC | 19 | $1,000 | 0.0% | $52.63 * | $75.44 | -7.9% | CL B | 615394301 |
| — | LIFE STORAGE INC | 13 | $1,000 | 0.0% | $76.92 | $153.85 | — | COM | 53223X107 |
| — | TITAN PHARMACEUTICALS INC DE | 987 | $1,000 | 0.0% | $1.01 | $1.01 | — | COM NEW | 888314606 |
| EAGG | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $55.02 | -15.6% | ESG AWR US AGRGT | 46435U549 |
| — | FUELCELL ENERGY INC | 358 | $1,000 | 0.0% | $2.79 | $5.59 | — | COM | 35952H601 |
| FVRR | FIVERR INTL LTD | 41 | $1,000 | 0.0% | $24.39 * | $156.01 | -80.4% | ORD SHS | M4R82T106 |
| EXPE | EXPEDIA GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $168.61 | -44.9% | COM NEW | 30212P303 |
| VNT | VONTIER CORPORATION | 50 | $1,000 | 0.0% | $20.00 * | $32.57 | -48.7% | COM | 928881101 |
| EMBC | EMBECTA CORP | 20 | $1,000 | 0.0% | $50.00 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| XRX | XEROX HOLDINGS CORP | 50 | $1,000 | 0.0% | $20.00 * | $20.32 | -35.6% | COM NEW | 98421M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17 | $1,000 | 0.0% | $58.82 * | $62.30 | -2.0% | COM | 110122108 |
| — | AURORA CANNABIS INC | 473 | $1,000 | 0.0% | $2.11 | $6.34 | — | COM | 05156X884 |
| — | 180 LIFE SCIENCES CORP | 2,000 | $1,000 | 0.0% | $0.50 | $4.00 | — | COM | 68236V104 |
| AOR | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $53.62 | -16.5% | GRWT ALLOCAT ETF | 464289867 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1,000 | $1,000 | 0.0% | $1.00 * | $2.67 | -39.7% | COM NEW | Y27265126 |
| BND | VANGUARD BD INDEX FDS | 7 | $0 | 0.0% | $0.00 | $85.17 | -16.3% | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $103.29 | -7.0% | 0-5 YR TIPS ETF | 46429B747 |
| WFRD | WEATHERFORD INTL PLC | 2 | $0 | 0.0% | $0.00 | $31.84 | +1.4% | ORD SHS | G48833118 |
| VTRS | VIATRIS INC | 16 | $0 | 0.0% | $0.00 | $11.12 | -33.9% | COM | 92556V106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | $207.61 | -21.3% | VNG RUS1000IDX | 92206C730 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $51.16 | -15.1% | COM | 10922N103 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $0.00 | $145.62 | -21.1% | COM | 189054109 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $0.00 | $5.97 | -44.1% | COM | 206787103 |
| PRPL | PURPLE INNOVATION INC | 1 | $0 | 0.0% | $0.00 | $15.49 | -73.9% | COM | 74640Y106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 44 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $10.77 | -32.4% | COM | 550241103 |