Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 91,717 | $32.22M | 21.1% | $351.34 | $416.28 | -15.6% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 331,793 | $19.18M | 12.6% | $57.82 | $60.58 | -4.6% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 153,507 | $11.56M | 7.6% | $75.28 | $81.12 | -7.2% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 262,401 | $11.01M | 7.2% | $41.97 | $47.33 | -11.3% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,740 | $7.575M | 5.0% | $75.19 | $79.30 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 218,468 | $7.314M | 4.8% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,771 | $4.587M | 3.0% | $45.52 | $47.14 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| DFAT | DIMENSIONAL ETF TRUST | 79,433 | $3.491M | 2.3% | $43.95 | $43.86 | +0.2% | US TARGETED VLU | 25434V609 |
| SHYG | ISHARES TR | 81,695 | $3.34M | 2.2% | $40.88 | $44.14 | -7.4% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 17,214 | $3.291M | 2.2% | $191.18 | $204.19 | -6.4% | TOTAL STK MKT | 922908769 |
| AVRE | AMERICAN CENTY ETF TR | 77,981 | $3.207M | 2.1% | $41.13 | $42.22 | -2.6% | REAL ESTATE ETF | 025072356 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,817 | $2.647M | 1.7% | $47.42 | $54.83 | -13.5% | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 18,674 | $2.621M | 1.7% | $140.36 | $142.33 | -1.4% | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 109,603 | $2.406M | 1.6% | $21.95 | $24.40 | -10.1% | EMGR CRE EQT MNG | 25434V302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,823 | $2.244M | 1.5% | $102.83 | $129.08 | -20.3% | FTSE SMCAP ETF | 922042718 |
| DUHP | DIMENSIONAL ETF TRUST | 82,230 | $1.974M | 1.3% | $24.01 | $23.75 | +1.1% | US HIGH PROFITAB | 25434V831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,196 | $1.879M | 1.2% | $38.99 | $50.43 | -22.7% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 16,579 | $1.829M | 1.2% | $110.32 * | $53.90 | +84.6% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 33,508 | $1.69M | 1.1% | $50.44 | $52.22 | -3.4% | AVANTIS EMGMKT | 025072604 |
| REET | ISHARES TR | 71,153 | $1.616M | 1.1% | $22.71 | $28.99 | -21.7% | GLOBAL REIT ETF | 46434V647 |
| QUAL | ISHARES TR | 13,794 | $1.572M | 1.0% | $113.96 | $139.29 | -18.2% | MSCI USA QLT FCT | 46432F339 |
| IWC | ISHARES TR | 14,282 | $1.54M | 1.0% | $107.83 | $145.09 | -25.7% | MICRO-CAP ETF | 464288869 |
| VTIP | VANGUARD MALVERN FDS | 32,926 | $1.538M | 1.0% | $46.71 | $51.18 | -8.7% | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 9,219 | $1.464M | 1.0% | $158.80 | $177.01 | -10.3% | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 19,247 | $1.434M | 0.9% | $74.51 | $75.27 | -1.0% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 10,105 | $1.313M | 0.9% | $129.94 | $154.71 | -17.3% | COM | 037833100 |
| NYF | ISHARES TR | 24,019 | $1.259M | 0.8% | $52.42 | $52.21 | +0.4% | NEW YORK MUN ETF | 464288323 |
| SUSB | ISHARES TR | 49,232 | $1.17M | 0.8% | $23.77 | $25.20 | -5.7% | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 31,359 | $699K | 0.5% | $22.29 | $26.67 | -16.4% | ESG AWRE USD ETF | 46435G193 |
| DFIV | DIMENSIONAL ETF TRUST | 22,789 | $693K | 0.5% | $30.41 | $31.88 | -4.7% | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 7,629 | $673K | 0.4% | $88.22 | $111.98 | -21.8% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 7,800 | $652K | 0.4% | $83.59 * | $77.35 | -1.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,954 | $604K | 0.4% | $309.11 | $290.83 | +6.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,736 | $583K | 0.4% | $213.08 * | $45.23 | -21.5% | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 8,731 | $574K | 0.4% | $65.74 | $77.08 | -14.7% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 5,210 | $442K | 0.3% | $84.84 | $104.93 | -19.2% | ESG AWR MSCI USA | 46435G425 |
| AVDE | AMERICAN CENTY ETF TR | 8,299 | $441K | 0.3% | $53.14 | $55.00 | -3.3% | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 7,829 | $433K | 0.3% | $55.31 | $60.69 | -8.8% | INTL SMCP VLU | 025072802 |
| VTEB | VANGUARD MUN BD FDS | 8,604 | $426K | 0.3% | $49.51 | $51.30 | -3.5% | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 1,352 | $399K | 0.3% | $295.12 * | $63.13 | -53.3% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 1,498 | $359K | 0.2% | $239.65 * | $311.19 | -24.7% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 5,192 | $342K | 0.2% | $65.87 | $79.76 | -17.4% | ESG US STK ETF | 921910733 |
| VCEB | VANGUARD WORLD FD | 5,483 | $333K | 0.2% | $60.73 | $63.28 | -4.1% | ESG US CORP BD | 921910691 |
| JPM | JPMORGAN CHASE & CO | 2,132 | $286K | 0.2% | $134.15 * | $139.75 | -10.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,278 | $275K | 0.2% | $83.89 | $127.34 | -34.0% | COM | 023135106 |
| AVSC | AMERICAN CENTY ETF TR | 6,217 | $270K | 0.2% | $43.43 | $43.72 | -0.8% | AVANTIS US SMALL | 025072323 |
| VSGX | VANGUARD WORLD FD | 4,929 | $242K | 0.2% | $49.10 | $57.61 | -14.6% | ESG INTL STK ETF | 921910725 |
| ITOT | ISHARES TR | 2,733 | $232K | 0.2% | $84.89 | $104.52 | -18.9% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 522 | $200K | 0.1% | $383.14 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 2,662 | $198K | 0.1% | $74.38 | $84.66 | -12.2% | INTERMED TERM | 921937819 |
| GE | GENERAL ELECTRIC CO | 2,294 | $192K | 0.1% | $83.70 * | $47.56 | +8.1% | COM NEW | 369604301 |
| BLV | VANGUARD BD INDEX FDS | 2,313 | $168K | 0.1% | $72.63 | $95.12 | -23.8% | LONG TERM BOND | 921937793 |
| GNMA | ISHARES TR | 3,813 | $166K | 0.1% | $43.54 | $43.37 | +0.3% | GNMA BOND ETF | 46429B333 |
| VOE | VANGUARD INDEX FDS | 1,189 | $161K | 0.1% | $135.41 | $146.85 | -7.9% | MCAP VL IDXVIP | 922908512 |
| SLQD | ISHARES TR | 3,295 | $158K | 0.1% | $47.95 | $47.72 | +0.3% | 0-5YR INVT GR CP | 46434V100 |
| HD | HOME DEPOT INC | 480 | $152K | 0.1% | $316.67 * | $343.18 | -14.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 770 | $141K | 0.1% | $183.12 | $212.14 | -13.5% | SMALL CP ETF | 922908751 |
| AGL | AGILON HEALTH INC | 8,562 | $138K | 0.1% | $16.12 * | $20.23 | -7.3% | COM | 00857U107 |
| NFG | NATIONAL FUEL GAS CO | 2,175 | $138K | 0.1% | $63.45 | $59.75 | +5.9% | COM | 636180101 |
| LLY | LILLY ELI & CO | 358 | $131K | 0.1% | $365.92 * | $243.85 | +46.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 781 | $126K | 0.1% | $161.33 * | $126.79 | +14.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,430 | $124K | 0.1% | $86.71 * | $156.49 | -45.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,360 | $121K | 0.1% | $88.97 | $112.51 | -21.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 449 | $120K | 0.1% | $267.26 | $386.06 | -31.0% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 4,759 | $115K | 0.1% | $24.16 | $24.67 | -1.8% | BLOOMBERG SHT TE | 78468R408 |
| QCOM | QUALCOMM INC | 1,037 | $114K | 0.1% | $109.93 * | $146.06 | -29.7% | COM | 747525103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 455 | $111K | 0.1% | $243.96 * | $203.98 | +15.4% | SHS | G96629103 |
| — | HESS CORP | 768 | $109K | 0.1% | $141.93 | $73.68 | — | COM | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 340 | $105K | 0.1% | $308.82 * | $222.40 | +28.3% | COM | 009158106 |
| MTB | M & T BK CORP | 693 | $101K | 0.1% | $145.74 * | $134.29 | -2.4% | COM | 55261F104 |
| ABT | ABBOTT LABS | 885 | $97,000 | 0.1% | $109.60 * | $107.07 | -3.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 530 | $95,000 | 0.1% | $179.25 * | $96.10 | +64.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 536 | $95,000 | 0.1% | $177.24 * | $145.87 | +10.5% | COM | 478160104 |
| META | META PLATFORMS INC | 759 | $91,000 | 0.1% | $119.89 | $320.42 | -62.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 307 | $81,000 | 0.1% | $263.84 * | $229.60 | +7.1% | COM | 580135101 |
| LOW | LOWES COS INC | 404 | $80,000 | 0.1% | $198.02 * | $219.81 | -14.6% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 1,729 | $78,000 | 0.1% | $45.11 * | $18.10 | -16.9% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 1,860 | $75,000 | 0.0% | $40.32 * | $24.89 | -18.6% | US SML CAP ETF | 808524607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 867 | $73,000 | 0.0% | $84.20 * | $60.13 | +25.2% | COM | 74251V102 |
| IAGG | ISHARES TR | 1,502 | $71,000 | 0.0% | $47.27 | $50.84 | -6.5% | CORE INTL AGGR | 46435G672 |
| AEP | AMERICAN ELEC PWR CO INC | 722 | $69,000 | 0.0% | $95.57 * | $86.93 | -2.5% | COM | 025537101 |
| IJH | ISHARES TR | 281 | $68,000 | 0.0% | $241.99 * | $52.30 | -7.5% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 351 | $63,000 | 0.0% | $179.49 * | $144.04 | +13.6% | COM | 713448108 |
| IVW | ISHARES TR | 1,072 | $63,000 | 0.0% | $58.77 | $80.56 | -27.4% | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 1,087 | $63,000 | 0.0% | $57.96 | $71.88 | -19.5% | CORE MSCI TOTAL | 46432F834 |
| DFAS | DIMENSIONAL ETF TRUST | 1,175 | $60,000 | 0.0% | $51.06 | $51.85 | -1.3% | US SMALL CAP ETF | 25434V500 |
| XLK | SELECT SECTOR SPDR TR | 478 | $59,000 | 0.0% | $123.43 * | $69.55 | -10.5% | TECHNOLOGY | 81369Y803 |
| L | LOEWS CORP | 1,000 | $58,000 | 0.0% | $58.00 | $55.90 | +3.3% | COM | 540424108 |
| DHR | DANAHER CORPORATION | 206 | $55,000 | 0.0% | $266.99 * | $268.89 | -13.8% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 545 | $55,000 | 0.0% | $100.92 * | $79.72 | +18.3% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 630 | $53,000 | 0.0% | $84.13 * | $58.78 | +27.8% | COM | 370334104 |
| PFE | PFIZER INC | 1,016 | $52,000 | 0.0% | $51.18 * | $40.23 | +7.1% | COM | 717081103 |
| IJR | ISHARES TR | 539 | $51,000 | 0.0% | $94.62 | $110.41 | -14.3% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 410 | $51,000 | 0.0% | $124.39 | $297.50 | -58.6% | COM | 88160R101 |
| MOG/A | MOOG INC | 585 | $51,000 | 0.0% | $87.18 | $74.64 | +14.9% | CL A | 615394202 |
| VONV | VANGUARD SCOTTSDALE FDS | 771 | $51,000 | 0.0% | $66.15 | $68.32 | -2.5% | VNG RUS1000VAL | 92206C714 |
| UNH | UNITEDHEALTH GROUP INC | 94 | $50,000 | 0.0% | $531.91 * | $425.52 | +18.0% | COM | 91324P102 |
| BA | BOEING CO | 264 | $50,000 | 0.0% | $189.39 | $211.28 | -9.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 230 | $49,000 | 0.0% | $213.04 * | $184.96 | +2.4% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 612 | $48,000 | 0.0% | $78.43 * | $70.92 | +3.5% | COM | 194162103 |
| VHT | VANGUARD WORLD FDS | 177 | $44,000 | 0.0% | $248.59 | $241.03 | +2.9% | HEALTH CAR ETF | 92204A504 |
| IJJ | ISHARES TR | 416 | $42,000 | 0.0% | $100.96 | $101.99 | -1.2% | S&P MC 400VL ETF | 464287705 |
| RPG | INVESCO EXCHANGE TRADED FD T | 273 | $41,000 | 0.0% | $150.18 * | $41.60 | -27.1% | S&P500 PUR GWT | 46137V266 |
| DAL | DELTA AIR LINES INC DEL | 1,234 | $41,000 | 0.0% | $33.23 * | $38.94 | -17.9% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 652 | $40,000 | 0.0% | $61.35 | $75.15 | -18.0% | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 656 | $39,000 | 0.0% | $59.45 | $66.75 | -10.8% | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 251 | $38,000 | 0.0% | $151.39 * | $134.13 | +4.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 241 | $35,000 | 0.0% | $145.23 * | $27.46 | -46.8% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 1,029 | $34,000 | 0.0% | $33.04 * | $40.79 | -24.9% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $32,000 | 0.0% | $213.33 * | $48.44 | -27.4% | 500 GRTH IDX F | 921932505 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $30,000 | 0.0% | $100.00 | $110.73 | — | COM | 45781V101 |
| CSCO | CISCO SYS INC | 630 | $30,000 | 0.0% | $47.62 * | $50.31 | -13.7% | COM | 17275R102 |
| LEE | LEE ENTERPRISES INC | 1,552 | $29,000 | 0.0% | $18.69 | $25.38 | -26.9% | COM | 523768406 |
| IWD | ISHARES TR | 184 | $28,000 | 0.0% | $152.17 | $155.69 | -2.6% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 230 | $27,000 | 0.0% | $117.39 * | $68.33 | +56.6% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 103 | $26,000 | 0.0% | $252.43 * | $223.48 | +7.9% | COM | 075887109 |
| HPQ | HP INC | 918 | $25,000 | 0.0% | $27.23 * | $28.19 | -14.8% | COM | 40434L105 |
| MRK | MERCK & CO INC | 220 | $24,000 | 0.0% | $109.09 * | $69.89 | +44.9% | COM | 58933Y105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 404 | $23,000 | 0.0% | $56.93 | $42.08 | — | COM UNIT | 16411Q101 |
| GD | GENERAL DYNAMICS CORP | 91 | $23,000 | 0.0% | $252.75 * | $185.25 | +25.7% | COM | 369550108 |
| FDX | FEDEX CORP | 132 | $23,000 | 0.0% | $174.24 * | $219.91 | -26.2% | COM | 31428X106 |
| SHM | SPDR SER TR | 492 | $23,000 | 0.0% | $46.75 | $49.27 | -4.6% | NUVEEN BLMBRG SH | 78468R739 |
| WFC | WELLS FARGO CO NEW | 530 | $22,000 | 0.0% | $41.51 * | $44.41 | -14.0% | COM | 949746101 |
| TGT | TARGET CORP | 146 | $22,000 | 0.0% | $150.68 * | $214.19 | -37.3% | COM | 87612E106 |
| T | AT&T INC | 1,123 | $21,000 | 0.0% | $18.70 * | $14.82 | +4.9% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 623 | $21,000 | 0.0% | $33.71 | $34.56 | -1.0% | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 400 | $21,000 | 0.0% | $52.50 * | $28.71 | +72.7% | COM STK | 806857108 |
| AMGN | AMGEN INC | 77 | $20,000 | 0.0% | $259.74 * | $187.39 | +27.3% | COM | 031162100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $20,000 | 0.0% | $20.00 | $26.00 | — | SHS | 879105104 |
| INTC | INTEL CORP | 720 | $19,000 | 0.0% | $26.39 * | $46.72 | -45.4% | COM | 458140100 |
| AVLV | AMERICAN CENTY ETF TR | 386 | $19,000 | 0.0% | $49.22 | $48.93 | +2.6% | US LARGE CAP VLU | 025072349 |
| DVY | ISHARES TR | 140 | $17,000 | 0.0% | $121.43 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| SNOW | SNOWFLAKE INC | 115 | $17,000 | 0.0% | $147.83 * | $274.14 | -47.6% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 260 | $17,000 | 0.0% | $65.38 | $129.20 | -49.9% | COM | 007903107 |
| DFSV | DIMENSIONAL ETF TRUST | 654 | $16,000 | 0.0% | $24.46 | $24.73 | +0.2% | US SMALL CAP VAL | 25434V815 |
| XLE | SELECT SECTOR SPDR TR | 183 | $16,000 | 0.0% | $87.43 * | $40.12 | +9.0% | ENERGY | 81369Y506 |
| SUB | ISHARES TR | 152 | $16,000 | 0.0% | $105.26 | $107.40 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 42 | $16,000 | 0.0% | $380.95 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 105 | $16,000 | 0.0% | $152.38 * | $161.79 | -12.2% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 312 | $16,000 | 0.0% | $51.28 | $64.23 | -19.5% | VG TL INTL STK F | 921909768 |
| DFAI | DIMENSIONAL ETF TRUST | 655 | $16,000 | 0.0% | $24.43 * | $26.03 | -3.8% | INTL CORE EQT MK | 25434V203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 918 | $15,000 | 0.0% | $16.34 * | $13.35 | +9.9% | COM | 42824C109 |
| XME | SPDR SER TR | 292 | $15,000 | 0.0% | $51.37 * | $54.30 | -8.3% | S&P METALS MNG | 78464A755 |
| SCHV | SCHWAB STRATEGIC TR | 216 | $14,000 | 0.0% | $64.81 * | $23.69 | -7.1% | US LCAP VA ETF | 808524409 |
| HUBS | HUBSPOT INC | 50 | $14,000 | 0.0% | $280.00 * | $283.47 | +2.0% | COM | 443573100 |
| TJX | TJX COS INC NEW | 175 | $14,000 | 0.0% | $80.00 * | $65.10 | +17.3% | COM | 872540109 |
| SCHF | SCHWAB STRATEGIC TR | 437 | $14,000 | 0.0% | $32.04 * | $19.63 | -18.0% | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO DEL | 1,200 | $14,000 | 0.0% | $11.67 * | $14.09 | -35.0% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $13,000 | 0.0% | $40.63 * | $50.95 | -22.0% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93 | $13,000 | 0.0% | $139.78 | $157.41 | -10.3% | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 263 | $13,000 | 0.0% | $49.43 * | $60.21 | -20.3% | COMMUNICATION | 81369Y852 |
| OTIS | OTIS WORLDWIDE CORP | 160 | $13,000 | 0.0% | $81.25 * | $78.43 | -5.0% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 28 | $13,000 | 0.0% | $464.29 * | $488.10 | -10.2% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 116 | $12,000 | 0.0% | $103.45 * | $68.17 | +37.0% | COM | 718546104 |
| STIP | ISHARES TR | 122 | $12,000 | 0.0% | $98.36 | $97.31 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| ESGE | ISHARES INC | 414 | $12,000 | 0.0% | $28.99 * | $32.18 | -6.6% | ESG AWR MSCI EM | 46434G863 |
| MTN | VAIL RESORTS INC | 50 | $12,000 | 0.0% | $240.00 | $227.40 | +4.8% | COM | 91879Q109 |
| ARKK | ARK ETF TR | 350 | $11,000 | 0.0% | $31.43 | $66.84 | -53.3% | INNOVATION ETF | 00214Q104 |
| BF/B | BROWN FORMAN CORP | 175 | $11,000 | 0.0% | $62.86 | $65.35 | -5.5% | CL B | 115637209 |
| ZS | ZSCALER INC | 100 | $11,000 | 0.0% | $110.00 | $135.86 | -17.6% | COM | 98980G102 |
| EFA | ISHARES TR | 168 | $11,000 | 0.0% | $65.48 | $79.20 | -17.1% | MSCI EAFE ETF | 464287465 |
| WAB | WABTEC | 114 | $11,000 | 0.0% | $96.49 | $87.36 | +12.4% | COM | 929740108 |
| SCHC | SCHWAB STRATEGIC TR | 327 | $10,000 | 0.0% | $30.58 * | $41.70 | -24.5% | INTL SCEQT ETF | 808524888 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 468 | $9,000 | 0.0% | $19.23 | $18.85 | +0.8% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 478 | $9,000 | 0.0% | $18.83 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| ABNB | AIRBNB INC | 100 | $9,000 | 0.0% | $90.00 * | $110.83 | -22.9% | COM CL A | 009066101 |
| — | INVESCO EXCH TRD SLF IDX FD | 458 | $9,000 | 0.0% | $19.65 | $19.65 | — | BULSHS 2025 CB | 46138J825 |
| RSG | REPUBLIC SVCS INC | 72 | $9,000 | 0.0% | $125.00 | $126.00 | -1.2% | COM | 760759100 |
| ORCL | ORACLE CORP | 104 | $9,000 | 0.0% | $86.54 * | $88.90 | -11.4% | COM | 68389X105 |
| IEMG | ISHARES INC | 188 | $9,000 | 0.0% | $47.87 * | $58.71 | -20.5% | CORE MSCI EMKT | 46434G103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 444 | $9,000 | 0.0% | $20.27 * | $19.44 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| FTV | FORTIVE CORP | 125 | $8,000 | 0.0% | $64.00 * | $55.51 | -13.9% | COM | 34959J108 |
| SCHH | SCHWAB STRATEGIC TR | 411 | $8,000 | 0.0% | $19.46 | $24.54 | -21.4% | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 337 | $8,000 | 0.0% | $23.74 | $30.55 | -22.5% | EMRG MKTEQ ETF | 808524706 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 464 | $8,000 | 0.0% | $17.24 * | $17.64 | +0.8% | BULETSHS 2029 | 46138J577 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59 | $8,000 | 0.0% | $135.59 * | $106.49 | +18.6% | COM | 459200101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $7,000 | 0.0% | $70.00 | $83.56 | -14.7% | COM | 98311A105 |
| VZ | VERIZON COMMUNICATIONS INC | 184 | $7,000 | 0.0% | $38.04 * | $40.85 | -21.2% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 62 | $7,000 | 0.0% | $112.90 * | $109.87 | -4.0% | COM | 704326107 |
| CSX | CSX CORP | 225 | $7,000 | 0.0% | $31.11 * | $33.29 | -10.9% | COM | 126408103 |
| SPIB | SPDR SER TR | 194 | $6,000 | 0.0% | $30.93 * | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| IWP | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $116.60 | -28.3% | RUS MD CP GR ETF | 464287481 |
| CWI | SPDR INDEX SHS FDS | 234 | $6,000 | 0.0% | $25.64 * | $23.26 | +3.4% | MSCI ACWI EXUS | 78463X848 |
| CI | CIGNA CORP NEW | 19 | $6,000 | 0.0% | $315.79 | $197.24 | +59.0% | COM | 125523100 |
| NGG | NATIONAL GRID PLC | 95 | $6,000 | 0.0% | $63.16 * | $65.97 | -8.6% | SPONSORED ADR NE | 636274409 |
| — | COMPUTER TASK GROUP INC | 803 | $6,000 | 0.0% | $7.47 | $9.89 | — | COM | 205477102 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $6,000 | 0.0% | $300.00 | $316.26 | -3.8% | COM | 70432V102 |
| BOC | BOSTON OMAHA CORP | 200 | $5,000 | 0.0% | $25.00 * | $26.22 | +1.1% | CL A COM STK | 101044105 |
| ACVA | ACV AUCTIONS INC | 600 | $5,000 | 0.0% | $8.33 | $19.63 | -58.2% | COM CL A | 00091G104 |
| PMT | PENNYMAC MTG INVT TR | 390 | $5,000 | 0.0% | $12.82 | $17.95 | — | COM | 70931T103 |
| PLUG | PLUG POWER INC | 392 | $5,000 | 0.0% | $12.76 * | $33.33 | -62.9% | COM NEW | 72919P202 |
| SBSW | SIBANYE STILLWATER LTD | 480 | $5,000 | 0.0% | $10.42 * | $13.43 | -20.6% | SPONSORED ADR | 82575P107 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $5,000 | 0.0% | $100.00 * | $142.00 | -41.6% | COM | 83088M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14 | $5,000 | 0.0% | $357.14 * | $317.90 | +4.2% | UT SER 1 | 78467X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97 | $5,000 | 0.0% | $51.55 * | $67.69 | -18.1% | FTSE EUROPE ETF | 922042874 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $4,000 | 0.0% | $40.00 * | $45.03 | -29.0% | COM | 894164102 |
| IWR | ISHARES TR | 52 | $4,000 | 0.0% | $76.92 * | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| KEY | KEYCORP | 244 | $4,000 | 0.0% | $16.39 * | $18.79 | -21.5% | COM | 493267108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 25 | $4,000 | 0.0% | $160.00 * | $201.19 | -14.6% | VNG RUS3000IDX | 92206C599 |
| WY | WEYERHAEUSER CO MTN BE | 126 | $4,000 | 0.0% | $31.75 * | $31.98 | -13.4% | COM NEW | 962166104 |
| BMBL | BUMBLE INC | 196 | $4,000 | 0.0% | $20.41 * | $42.55 | -50.5% | COM CL A | 12047B105 |
| SCHD | SCHWAB STRATEGIC TR | 57 | $4,000 | 0.0% | $70.18 * | $25.82 | -2.5% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 116 | $4,000 | 0.0% | $34.48 * | $34.66 | -8.3% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORP | 234 | $4,000 | 0.0% | $17.09 * | $19.36 | -7.8% | COM | 56501R106 |
| DFIS | DIMENSIONAL ETF TRUST | 178 | $4,000 | 0.0% | $22.47 * | $20.50 | +4.9% | INTL SMALL CAP E | 25434V773 |
| MUB | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 * | $116.11 | -9.1% | NATIONAL MUN ETF | 464288414 |
| ICLN | ISHARES TR | 149 | $3,000 | 0.0% | $20.13 | $23.00 | -13.7% | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23 | $3,000 | 0.0% | $130.43 * | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| WBD | WARNER BROS DISCOVERY INC | 325 | $3,000 | 0.0% | $9.23 * | $17.30 | -45.2% | COM SER A | 934423104 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,000 | 0.0% | $120.00 | $115.26 | +5.1% | COM | 494368103 |
| ILMN | ILLUMINA INC | 13 | $3,000 | 0.0% | $230.77 * | $337.77 | -41.8% | COM | 452327109 |
| BP | BP PLC | 83 | $3,000 | 0.0% | $36.14 * | $27.74 | +25.9% | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 20 | $3,000 | 0.0% | $150.00 * | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $215.88 | -67.1% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $2,000 | 0.0% | $500.00 * | $495.16 | +4.8% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2,000 | 0.0% | $285.71 * | $220.43 | +4.4% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,000 | 0.0% | $333.33 * | $241.04 | +3.4% | COM NEW | 620076307 |
| MOG/B | MOOG INC | 19 | $2,000 | 0.0% | $105.26 * | $75.44 | +12.5% | CL B | 615394301 |
| MET | METLIFE INC | 32 | $2,000 | 0.0% | $62.50 * | $57.20 | +15.3% | COM | 59156R108 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $2,000 | 0.0% | $90.91 * | $154.05 | -53.6% | COM SER C | 530307305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24 | $2,000 | 0.0% | $83.33 * | $250.19 | -68.4% | SHS | L8681T102 |
| EEM | ISHARES TR | 54 | $2,000 | 0.0% | $37.04 * | $50.32 | -24.7% | MSCI EMG MKT ETF | 464287234 |
| IQV | IQVIA HLDGS INC | 8 | $2,000 | 0.0% | $250.00 * | $202.82 | +1.0% | COM | 46266C105 |
| ETN | EATON CORP PLC | 10 | $2,000 | 0.0% | $200.00 * | $146.94 | +2.6% | SHS | G29183103 |
| DXC | DXC TECHNOLOGY CO | 78 | $2,000 | 0.0% | $25.64 * | $32.58 | -18.7% | COM | 23355L106 |
| VOT | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $252.06 | -28.7% | MCAP GR IDXVIP | 922908538 |
| CRSP | CRISPR THERAPEUTICS AG | 47 | $2,000 | 0.0% | $42.55 * | $62.79 | -35.3% | NAMEN AKT | H17182108 |
| AVGO | BROADCOM INC | 4 | $2,000 | 0.0% | $500.00 * | $47.61 | +12.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30 | $2,000 | 0.0% | $66.67 * | $63.57 | -2.1% | COM | 110122108 |
| V | VISA INC | 8 | $2,000 | 0.0% | $250.00 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 16 | $2,000 | 0.0% | $125.00 * | $45.66 | -0.2% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 38 | $2,000 | 0.0% | $52.63 * | $51.82 | +14.1% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $2,000 | 0.0% | $200.00 * | $139.24 | +0.5% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1,000 | 0.0% | $500.00 * | $524.96 | +4.0% | COM | 883556102 |
| PODD | INSULET CORP | 4 | $1,000 | 0.0% | $250.00 * | $275.80 | +6.7% | COM | 45784P101 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $500.00 * | $78.16 | -0.6% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 3 | $1,000 | 0.0% | $333.33 * | $169.33 | +4.6% | COM | 89417E109 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $500.00 * | $431.23 | +8.8% | COM | 90384S303 |
| AEE | AMEREN CORP | 14 | $1,000 | 0.0% | $71.43 * | $76.15 | +6.3% | COM | 023608102 |
| NVAX | NOVAVAX INC | 78 | $1,000 | 0.0% | $12.82 * | $171.82 | -94.0% | COM NEW | 670002401 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 10 | $1,000 | 0.0% | $100.00 * | $93.28 | +1.6% | COM | 038222105 |
| XRX | XEROX HOLDINGS CORP | 50 | $1,000 | 0.0% | $20.00 * | $20.32 | -28.1% | COM NEW | 98421M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2 | $1,000 | 0.0% | $500.00 * | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| EAGG | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $55.02 | -15.0% | ESG AWR US AGRGT | 46435U549 |
| AOR | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $53.62 | -12.1% | GRWT ALLOCAT ETF | 464289867 |
| — | QURATE RETAIL INC | 443 | $1,000 | 0.0% | $2.26 | $6.77 | — | COM SER A | 74915M100 |
| SYK | STRYKER CORPORATION | 4 | $1,000 | 0.0% | $250.00 * | $219.76 | +8.1% | COM | 863667101 |
| SYY | SYSCO CORP | 14 | $1,000 | 0.0% | $71.43 * | $73.92 | -5.3% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 6 | $1,000 | 0.0% | $166.67 * | $147.75 | +5.4% | COM | 032654105 |
| WPC | WP CAREY INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 92936U109 |
| — | TITAN PHARMACEUTICALS INC DE | 987 | $1,000 | 0.0% | $1.01 | $1.01 | — | COM NEW | 888314606 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1,000 | $1,000 | 0.0% | $1.00 * | $2.67 | -52.7% | COM NEW | Y27265126 |
| GPN | GLOBAL PMTS INC | 8 | $1,000 | 0.0% | $125.00 * | $100.98 | -4.5% | COM | 37940X102 |
| — | 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 | -81.3% | ORD SHS | M4R82T106 |
| BND | VANGUARD BD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 * | $85.17 | -15.7% | TOTAL BND MRKT | 921937835 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 18 | $1,000 | 0.0% | $55.56 * | $59.84 | +1.2% | MATERIALS ALPH | 33734X168 |
| EXPE | EXPEDIA GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $168.61 | -48.5% | COM NEW | 30212P303 |
| — | PROTERRA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 74374T109 |
| EMN | EASTMAN CHEM CO | 12 | $1,000 | 0.0% | $83.33 * | $71.13 | +1.8% | COM | 277432100 |
| OGN | ORGANON & CO | 22 | $1,000 | 0.0% | $45.45 * | $29.51 | -18.3% | COMMON STOCK | 68622V106 |
| DUK | DUKE ENERGY CORP NEW | 9 | $1,000 | 0.0% | $111.11 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| DOW | DOW INC | 19 | $1,000 | 0.0% | $52.63 * | $40.52 | +4.0% | COM | 260557103 |
| — | LIFE STORAGE INC | 13 | $1,000 | 0.0% | $76.92 | $153.85 | — | COM | 53223X107 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1,000 | 0.0% | $100.00 * | $126.33 | -0.8% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 8 | $1,000 | 0.0% | $125.00 * | $85.94 | -3.3% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $1,000 | 0.0% | $500.00 * | $319.83 | +5.2% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 10 | $1,000 | 0.0% | $100.00 * | $113.66 | +1.2% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 10 | $1,000 | 0.0% | $100.00 * | $149.19 | -3.2% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 10 | $1,000 | 0.0% | $100.00 * | $93.09 | -5.2% | COM | 14040H105 |
| BURL | BURLINGTON STORES INC | 6 | $1,000 | 0.0% | $166.67 * | $159.68 | +27.0% | COM | 122017106 |
| SCHG | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 * | $18.33 | -24.2% | US LCAP GR ETF | 808524300 |
| OSK | OSHKOSH CORP | 12 | $1,000 | 0.0% | $83.33 | $80.98 | +3.0% | COM | 688239201 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 44 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| — | AURORA CANNABIS INC | 473 | $0 | 0.0% | $0.00 | $6.34 | — | COM | 05156X884 |
| — | MYMD PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 62856X102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23 | $0 | 0.0% | $0.00 | $17.93 | -0.7% | COM | 83012A109 |
| VTRS | VIATRIS INC | 16 | $0 | 0.0% | $0.00 | $11.12 | -12.7% | COM | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $51.16 | +0.2% | COM | 10922N103 |
| PRPL | PURPLE INNOVATION INC | 1 | $0 | 0.0% | $0.00 | $15.49 | -69.1% | COM | 74640Y106 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $0.00 | $5.97 | -32.2% | COM | 206787103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 931427108 |
| — | 180 LIFE SCIENCES CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68236V203 |
| MO | ALTRIA GROUP INC | 7 | $0 | 0.0% | $0.00 | $35.03 | +2.8% | COM | 02209S103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | $207.61 | -16.1% | VNG RUS1000IDX | 92206C730 |
| MRVL | MARVELL TECHNOLOGY INC | 12 | $0 | 0.0% | $0.00 | $40.30 | -9.2% | COM | 573874104 |
| WFRD | WEATHERFORD INTL PLC | 2 | $0 | 0.0% | $0.00 | $31.84 | +59.9% | ORD SHS | G48833118 |