Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 94,571 | $35.57M | 21.3% | $425.71 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 325,264 | $19.04M | 11.4% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 278,611 | $12.58M | 7.6% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 154,501 | $11.82M | 7.1% | $80.62 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,037 | $8.541M | 5.1% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 217,174 | $7.271M | 4.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,882 | $5.627M | 3.4% | $45.92 | — | MTG-BKD SECS ETF | 92206C771 |
| AVRE | AMERICAN CENTY ETF TR | 96,565 | $4.004M | 2.4% | $41.50 | — | REAL ESTATE ETF | 025072356 |
| SHYG | ISHARES TR | 90,947 | $3.791M | 2.3% | $43.54 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 18,264 | $3.728M | 2.2% | $191.58 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 79,394 | $3.533M | 2.1% | $40.22 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 124,272 | $3.124M | 1.9% | $24.06 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 135,157 | $3.111M | 1.9% | $23.53 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 21,691 | $2.996M | 1.8% | $144.57 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,470 | $2.714M | 1.6% | $53.39 | — | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,222 | $2.646M | 1.6% | $125.38 | — | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 28,500 | $2.111M | 1.3% | $73.97 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 43,389 | $2.075M | 1.2% | $49.86 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,031 | $1.9M | 1.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 34,493 | $1.824M | 1.1% | $51.21 | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 16,489 | $1.808M | 1.1% | $53.90 | +85.9% | COM | 30231G102 |
| AAPL | APPLE INC | 10,049 | $1.657M | 1.0% | $154.71 | -6.0% | COM | 037833100 |
| IWC | ISHARES TR | 14,234 | $1.488M | 0.9% | $139.75 | — | MICRO-CAP ETF | 464288869 |
| QUAL | ISHARES TR | 11,936 | $1.481M | 0.9% | $142.36 | — | MSCI USA QLT FCT | 46432F339 |
| REET | ISHARES TR | 64,406 | $1.477M | 0.9% | $30.11 | — | GLOBAL REIT ETF | 46434V647 |
| NYF | ISHARES TR | 23,200 | $1.241M | 0.7% | $51.64 | — | NEW YORK MUN ETF | 464288323 |
| VBR | VANGUARD INDEX FDS | 7,465 | $1.185M | 0.7% | $177.48 | — | SM CP VAL ETF | 922908611 |
| SUSB | ISHARES TR | 48,585 | $1.169M | 0.7% | $25.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| GOOGL | ALPHABET INC | 7,581 | $786K | 0.5% | $111.98 | -15.0% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 21,331 | $687K | 0.4% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 2,555 | $637K | 0.4% | $272.08 | — | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 8,731 | $627K | 0.4% | $75.85 | — | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 7,742 | $597K | 0.4% | $77.35 | -8.7% | COM | 65339F101 |
| SUSC | ISHARES TR | 25,732 | $592K | 0.4% | $26.32 | — | ESG AWRE USD ETF | 46435G193 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,905 | $588K | 0.4% | $290.83 | +6.0% | CL B NEW | 084670702 |
| VCEB | VANGUARD WORLD FD | 7,870 | $493K | 0.3% | $62.47 | — | ESG US CORP BD | 921910691 |
| AVDE | AMERICAN CENTY ETF TR | 8,648 | $493K | 0.3% | $52.46 | — | INTL EQT ETF | 025072703 |
| ESGU | ISHARES TR | 5,210 | $471K | 0.3% | $107.87 | — | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 1,352 | $467K | 0.3% | $63.13 | -47.6% | COM | 64110L106 |
| AVDV | AMERICAN CENTY ETF TR | 7,710 | $451K | 0.3% | $57.57 | — | INTL SMCP VLU | 025072802 |
| DFGR | DIMENSIONAL ETF TRUST | 17,940 | $440K | 0.3% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 1,456 | $420K | 0.3% | $311.19 | -19.8% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 7,587 | $384K | 0.2% | $50.59 | — | TAX EXEMPT BD | 922907746 |
| ESGV | VANGUARD WORLD FD | 5,193 | $372K | 0.2% | $79.95 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 3,440 | $355K | 0.2% | $125.89 | -23.3% | COM | 023135106 |
| AVSC | AMERICAN CENTY ETF TR | 7,228 | $319K | 0.2% | $40.73 | — | AVANTIS US SMALL | 025072323 |
| GNMA | ISHARES TR | 6,818 | $303K | 0.2% | $43.94 | — | GNMA BOND ETF | 46429B333 |
| JPM | JPMORGAN CHASE & CO | 2,105 | $274K | 0.2% | $139.75 | -8.3% | COM | 46625H100 |
| VSGX | VANGUARD WORLD FD | 4,929 | $258K | 0.2% | $55.61 | — | ESG INTL STK ETF | 921910725 |
| ITOT | ISHARES TR | 2,733 | $247K | 0.1% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| AVSE | AMERICAN CENTY ETF TR | 4,827 | $216K | 0.1% | $44.78 | — | AVANTIS RESPONSI | 025072315 |
| SPY | SPDR S&P 500 ETF TR | 522 | $214K | 0.1% | $474.83 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 2,498 | $192K | 0.1% | $83.30 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 2,170 | $166K | 0.1% | $93.41 | — | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 1,190 | $160K | 0.1% | $150.73 | — | MCAP VL IDXVIP | 922908512 |
| SLQD | ISHARES TR | 3,190 | $155K | 0.1% | $48.01 | — | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SER TR | 6,100 | $152K | 0.1% | $24.60 | — | BLOOMBERG SHT TE | 78468R408 |
| AGL | AGILON HEALTH INC | 6,231 | $148K | 0.1% | $20.23 | +10.7% | COM | 00857U107 |
| DIS | DISNEY WALT CO | 1,425 | $143K | 0.1% | $156.49 | -37.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,360 | $141K | 0.1% | $112.51 | -14.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 476 | $140K | 0.1% | $343.18 | -17.1% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 724 | $137K | 0.1% | $212.31 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 644 | $136K | 0.1% | $320.42 | -47.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,037 | $132K | 0.1% | $146.06 | -20.3% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 392 | $126K | 0.1% | $397.63 | — | UNIT SER 1 | 46090E103 |
| NFG | NATIONAL FUEL GAS CO | 2,157 | $125K | 0.1% | $59.75 | -3.0% | COM | 636180101 |
| ABBV | ABBVIE INC | 775 | $124K | 0.1% | $126.79 | +8.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 358 | $123K | 0.1% | $243.85 | +35.3% | COM | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 455 | $106K | 0.1% | $203.98 | +14.1% | SHS | G96629103 |
| — | HESS CORP | 770 | $102K | 0.1% | $73.68 | — | COM | 42809H107 |
| ABT | ABBOTT LABS | 875 | $88,603 | 0.1% | $107.07 | -6.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 530 | $86,475 | 0.1% | $96.10 | +54.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 305 | $85,281 | 0.1% | $229.60 | +9.1% | COM | 580135101 |
| TSLA | TESLA INC | 408 | $84,644 | 0.1% | $297.50 | -41.4% | COM | 88160R101 |
| DFIS | DIMENSIONAL ETF TRUST | 3,653 | $83,982 | 0.1% | $22.96 | — | INTL SMALL CAP E | 25434V773 |
| SCHX | SCHWAB STRATEGIC TR | 1,717 | $83,041 | 0.0% | $88.26 | — | US LRG CAP ETF | 808524201 |
| MTB | M & T BK CORP | 693 | $82,862 | 0.0% | $134.29 | -2.1% | COM | 55261F104 |
| LOW | LOWES COS INC | 404 | $80,788 | 0.0% | $219.81 | -12.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 504 | $78,120 | 0.0% | $145.87 | +1.4% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 1,860 | $77,998 | 0.0% | $78.68 | — | US SML CAP ETF | 808524607 |
| DFEM | DIMENSIONAL ETF TRUST | 3,221 | $75,983 | 0.0% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| APD | AIR PRODS & CHEMS INC | 264 | $75,823 | 0.0% | $222.40 | +21.5% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 470 | $70,975 | 0.0% | $127.59 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 1,072 | $68,490 | 0.0% | $83.96 | — | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 1,087 | $67,340 | 0.0% | $70.84 | — | CORE MSCI TOTAL | 46432F834 |
| XLU | SELECT SECTOR SPDR TR | 994 | $67,267 | 0.0% | $67.67 | — | SBI INT-UTILS | 81369Y886 |
| IAGG | ISHARES TR | 1,366 | $66,866 | 0.0% | $49.50 | — | CORE INTL AGGR | 46435G672 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 867 | $64,435 | 0.0% | $60.13 | +26.8% | COM | 74251V102 |
| NVDA | NVIDIA CORPORATION | 231 | $64,165 | 0.0% | $27.46 | -21.3% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,175 | $61,923 | 0.0% | $48.14 | — | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 339 | $61,800 | 0.0% | $144.04 | +10.2% | COM | 713448108 |
| MOG/A | MOOG INC | 585 | $58,939 | 0.0% | $74.64 | +26.3% | CL A | 615394202 |
| L | LOEWS CORP | 1,000 | $58,020 | 0.0% | $55.90 | +5.0% | COM | 540424108 |
| BA | BOEING CO | 264 | $56,082 | 0.0% | $211.28 | -1.7% | COM | 097023105 |
| GIS | GENERAL MLS INC | 630 | $53,840 | 0.0% | $58.78 | +22.4% | COM | 370334104 |
| HUBS | HUBSPOT INC | 125 | $53,594 | 0.0% | $332.34 | +9.8% | COM | 443573100 |
| DFLV | DIMENSIONAL ETF TRUST | 2,144 | $52,676 | 0.0% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 521 | $51,043 | 0.0% | $79.72 | +15.8% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 200 | $50,408 | 0.0% | $268.89 | -16.7% | COM | 235851102 |
| IJH | ISHARES TR | 196 | $49,031 | 0.0% | $254.78 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 612 | $45,992 | 0.0% | $70.92 | -1.9% | COM | 194162103 |
| IEFA | ISHARES TR | 652 | $43,586 | 0.0% | $74.73 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 226 | $43,193 | 0.0% | $184.96 | -4.5% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 1,234 | $43,091 | 0.0% | $38.94 | -7.3% | COM NEW | 247361702 |
| IJJ | ISHARES TR | 416 | $42,752 | 0.0% | $93.75 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 90 | $42,533 | 0.0% | $425.52 | +7.5% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 177 | $42,207 | 0.0% | $237.29 | — | HEALTH CAR ETF | 92204A504 |
| RPG | INVESCO EXCHANGE TRADED FD T | 273 | $41,261 | 0.0% | $212.45 | — | S&P500 PUR GWT | 46137V266 |
| PFE | PFIZER INC | 997 | $40,678 | 0.0% | $40.23 | -9.1% | COM | 717081103 |
| VYMI | VANGUARD WHITEHALL FDS | 656 | $40,639 | 0.0% | $66.35 | — | INTL HIGH ETF | 921946794 |
| STIP | ISHARES TR | 393 | $38,997 | 0.0% | $98.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 251 | $37,321 | 0.0% | $134.13 | -0.7% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $34,572 | 0.0% | $300.00 | — | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 619 | $32,358 | 0.0% | $50.31 | -10.9% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 350 | $31,847 | 0.0% | $86.93 | -5.6% | COM | 025537101 |
| IJR | ISHARES TR | 321 | $31,041 | 0.0% | $109.46 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 132 | $30,130 | 0.0% | $219.91 | -13.3% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 1,004 | $28,714 | 0.0% | $40.79 | -25.0% | COM | 060505104 |
| HPQ | HP INC | 918 | $26,943 | 0.0% | $28.19 | -8.8% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 103 | $25,497 | 0.0% | $223.48 | +3.9% | COM | 075887109 |
| IWD | ISHARES TR | 164 | $24,971 | 0.0% | $146.98 | — | RUS 1000 VAL ETF | 464287598 |
| ABNB | AIRBNB INC | 200 | $24,880 | 0.0% | $112.51 | +1.5% | COM CL A | 009066101 |
| TGT | TARGET CORP | 147 | $24,284 | 0.0% | $214.19 | -30.6% | COM | 87612E106 |
| INTC | INTEL CORP | 740 | $24,176 | 0.0% | $46.20 | -40.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 246 | $24,110 | 0.0% | $129.20 | -37.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 220 | $23,406 | 0.0% | $69.89 | +41.2% | COM | 58933Y105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $22,797 | 0.0% | $110.73 | — | COM | 45781V101 |
| AVLV | AMERICAN CENTY ETF TR | 443 | $22,625 | 0.0% | $45.09 | — | US LARGE CAP VLU | 025072349 |
| T | AT&T INC | 1,123 | $21,618 | 0.0% | $14.82 | +10.4% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 226 | $21,584 | 0.0% | $47.56 | +38.6% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 91 | $20,767 | 0.0% | $185.25 | +17.5% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 202 | $20,040 | 0.0% | $68.33 | +45.6% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 623 | $20,029 | 0.0% | $32.10 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 534 | $19,953 | 0.0% | $44.41 | -8.9% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 400 | $19,640 | 0.0% | $28.71 | +72.0% | COM STK | 806857108 |
| LEE | LEE ENTERPRISES INC | 1,552 | $19,322 | 0.0% | $25.38 | -30.8% | COM | 523768406 |
| CQP | CHENIERE ENERGY PARTNERS LP | 404 | $19,117 | 0.0% | $42.08 | — | COM UNIT | 16411Q101 |
| ESGE | ISHARES INC | 597 | $18,794 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $18,760 | 0.0% | $26.00 | — | SHS | 879105104 |
| DFAI | DIMENSIONAL ETF TRUST | 695 | $18,730 | 0.0% | $24.14 | — | INTL CORE EQT MK | 25434V203 |
| TTD | THE TRADE DESK INC | 300 | $18,273 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 74 | $17,890 | 0.0% | $187.39 | +19.6% | COM | 031162100 |
| SHM | SPDR SER TR | 375 | $17,831 | 0.0% | $49.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| ZS | ZSCALER INC | 150 | $17,525 | 0.0% | $130.56 | -8.1% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 105 | $17,320 | 0.0% | $161.79 | -1.1% | COM | 025816109 |
| IVV | ISHARES TR | 42 | $17,265 | 0.0% | $475.73 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 312 | $17,226 | 0.0% | $63.79 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 140 | $16,405 | 0.0% | $121.43 | — | SELECT DIVID ETF | 464287168 |
| DFSV | DIMENSIONAL ETF TRUST | 654 | $16,304 | 0.0% | $24.46 | — | US SMALL CAP VAL | 25434V815 |
| XME | SPDR SER TR | 292 | $15,523 | 0.0% | $44.52 | — | S&P METALS MNG | 78464A755 |
| XLC | SELECT SECTOR SPDR TR | 263 | $15,246 | 0.0% | $53.23 | — | COMMUNICATION | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 437 | $15,209 | 0.0% | $38.79 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 183 | $15,158 | 0.0% | $71.04 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 1,200 | $15,120 | 0.0% | $14.09 | -27.6% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $14,640 | 0.0% | $50.95 | -15.4% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 918 | $14,624 | 0.0% | $13.35 | +8.4% | COM | 42824C109 |
| SCHV | SCHWAB STRATEGIC TR | 214 | $14,064 | 0.0% | $73.31 | — | US LCAP VA ETF | 808524409 |
| DFIP | DIMENSIONAL ETF TRUST | 328 | $14,048 | 0.0% | $42.83 | — | INFLATION PROTE | 25434V856 |
| COST | COSTCO WHSL CORP NEW | 28 | $13,912 | 0.0% | $488.10 | -3.4% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 160 | $13,504 | 0.0% | $78.43 | +0.6% | COM | 68902V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93 | $13,450 | 0.0% | $159.83 | — | S&P500 EQL WGT | 46137V357 |
| MTN | VAIL RESORTS INC | 50 | $11,684 | 0.0% | $227.40 | +6.0% | COM | 91879Q109 |
| BF/B | BROWN FORMAN CORP | 175 | $11,247 | 0.0% | $65.35 | -6.5% | CL B | 115637209 |
| SNOW | SNOWFLAKE INC | 70 | $10,800 | 0.0% | $274.14 | -46.5% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 101 | $10,239 | 0.0% | $68.17 | +34.5% | COM | 718546104 |
| SUB | ISHARES TR | 96 | $10,049 | 0.0% | $107.59 | — | SHRT NAT MUN ETF | 464288158 |
| RSG | REPUBLIC SVCS INC | 72 | $9,736 | 0.0% | $126.00 | -2.3% | COM | 760759100 |
| ORCL | ORACLE CORP | 104 | $9,664 | 0.0% | $88.90 | -4.6% | COM | 68389X105 |
| SCHC | SCHWAB STRATEGIC TR | 274 | $9,243 | 0.0% | $41.17 | — | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 188 | $9,173 | 0.0% | $56.68 | — | CORE MSCI EMKT | 46434G103 |
| FTV | FORTIVE CORP | 125 | $8,521 | 0.0% | $55.51 | -10.5% | COM | 34959J108 |
| ARKK | ARK ETF TR | 200 | $8,068 | 0.0% | $62.45 | — | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59 | $7,763 | 0.0% | $106.49 | +13.4% | COM | 459200101 |
| ACVA | ACV AUCTIONS INC | 600 | $7,746 | 0.0% | $19.63 | -44.3% | COM CL A | 00091G104 |
| SCHH | SCHWAB STRATEGIC TR | 388 | $7,571 | 0.0% | $47.72 | — | US REIT ETF | 808524847 |
| PAYX | PAYCHEX INC | 62 | $7,105 | 0.0% | $109.87 | -5.1% | COM | 704326107 |
| BOC | BOSTON OMAHA CORP | 300 | $7,101 | 0.0% | $25.78 | -3.5% | CL A COM STK | 101044105 |
| VZ | VERIZON COMMUNICATIONS INC | 179 | $6,961 | 0.0% | $40.85 | -20.0% | COM | 92343V104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $6,785 | 0.0% | $83.56 | -11.8% | COM | 98311A105 |
| NGG | NATIONAL GRID PLC | 95 | $6,459 | 0.0% | $69.77 | — | SPONSORED ADR NE | 636274409 |
| SCHE | SCHWAB STRATEGIC TR | 260 | $6,378 | 0.0% | $29.53 | — | EMRG MKTEQ ETF | 808524706 |
| DFSI | DIMENSIONAL ETF TRUST | 212 | $6,371 | 0.0% | $30.05 | — | INTERNATIONAL | 25434V690 |
| IWP | ISHARES TR | 67 | $6,100 | 0.0% | $117.24 | — | RUS MD CP GR ETF | 464287481 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $6,080 | 0.0% | $316.26 | -6.7% | COM | 70432V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 73 | $5,988 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97 | $5,912 | 0.0% | $72.16 | — | FTSE EUROPE ETF | 922042874 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $5,899 | 0.0% | $142.00 | -28.9% | COM | 83088M102 |
| — | COMPUTER TASK GROUP INC | 803 | $5,822 | 0.0% | $9.89 | — | COM | 205477102 |
| CI | THE CIGNA GROUP | 19 | $4,855 | 0.0% | $197.24 | +40.0% | COM | 125523100 |
| PMT | PENNYMAC MTG INVT TR | 390 | $4,809 | 0.0% | $17.95 | — | COM | 70931T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14 | $4,657 | 0.0% | $285.71 | — | UT SER 1 | 78467X109 |
| PLUG | PLUG POWER INC | 392 | $4,594 | 0.0% | $33.33 | -57.1% | COM NEW | 72919P202 |
| VTHR | VANGUARD SCOTTSDALE FDS | 25 | $4,583 | 0.0% | $200.00 | — | VNG RUS3000IDX | 92206C599 |
| CMCSA | COMCAST CORP NEW | 116 | $4,398 | 0.0% | $34.66 | -0.1% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORP | 234 | $4,296 | 0.0% | $19.36 | -1.8% | COM | 56501R106 |
| SCHD | SCHWAB STRATEGIC TR | 57 | $4,170 | 0.0% | $83.68 | — | US DIVIDEND EQ | 808524797 |
| WBD | WARNER BROS DISCOVERY INC | 269 | $4,062 | 0.0% | $17.30 | -17.7% | COM SER A | 934423104 |
| SBSW | SIBANYE STILLWATER LTD | 480 | $3,994 | 0.0% | $12.50 | — | SPONSORED ADR | 82575P107 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $3,920 | 0.0% | $45.03 | -21.0% | COM | 894164102 |
| BMBL | BUMBLE INC | 196 | $3,832 | 0.0% | $42.55 | -46.9% | COM CL A | 12047B105 |
| WY | WEYERHAEUSER CO MTN BE | 126 | $3,796 | 0.0% | $31.98 | -10.6% | COM NEW | 962166104 |
| — | NEW YORK CMNTY BANCORP INC | 400 | $3,616 | 0.0% | $9.04 | — | COM | 649445103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23 | $3,542 | 0.0% | $173.91 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,356 | 0.0% | $115.26 | +0.9% | COM | 494368103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24 | $3,207 | 0.0% | $250.19 | -54.2% | SHS | L8681T102 |
| BP | BP PLC | 83 | $3,149 | 0.0% | $24.10 | — | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 13 | $3,023 | 0.0% | $337.77 | -39.4% | COM | 452327109 |
| ICLN | ISHARES TR | 149 | $2,947 | 0.0% | $20.13 | — | GL CLEAN ENE ETF | 464288224 |
| PYPL | PAYPAL HLDGS INC | 30 | $2,278 | 0.0% | $215.88 | -64.4% | COM | 70450Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 47 | $2,126 | 0.0% | $62.79 | -22.7% | NAMEN AKT | H17182108 |
| DXC | DXC TECHNOLOGY CO | 78 | $1,994 | 0.0% | $32.58 | -16.3% | COM | 23355L106 |
| AIG | AMERICAN INTL GROUP INC | 38 | $1,914 | 0.0% | $51.82 | +5.5% | COM NEW | 026874784 |
| VOT | VANGUARD INDEX FDS | 10 | $1,896 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| MOG/B | MOOG INC | 19 | $1,885 | 0.0% | $75.44 | +24.1% | CL B | 615394301 |
| MET | METLIFE INC | 32 | $1,854 | 0.0% | $57.20 | +8.0% | COM | 59156R108 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $1,797 | 0.0% | $154.05 | -47.5% | COM SER C | 530307305 |
| — | LIFE STORAGE INC | 13 | $1,710 | 0.0% | $153.85 | — | COM | 53223X107 |
| KEY | KEYCORP | 122 | $1,527 | 0.0% | $18.79 | -23.6% | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 15 | $1,455 | 0.0% | $168.61 | -38.3% | COM NEW | 30212P303 |
| FVRR | FIVERR INTL LTD | 41 | $1,432 | 0.0% | $156.01 | -76.6% | ORD SHS | M4R82T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17 | $1,178 | 0.0% | $63.57 | -3.3% | COM | 110122108 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1,000 | $1,120 | 0.0% | $2.67 | -57.0% | COM NEW | Y27265126 |
| — | PROTERRA INC | 700 | $1,064 | 0.0% | $2.51 | — | COM | 74374T109 |
| — | FUELCELL ENERGY INC | 358 | $1,020 | 0.0% | $5.59 | — | COM | 35952H601 |
| AOR | ISHARES TR | 16 | $824 | 0.0% | $85.94 | — | GRWT ALLOCAT ETF | 464289867 |
| — | TITAN PHARMACEUTICALS INC DE | 987 | $819 | 0.0% | $1.01 | — | COM NEW | 888314606 |
| EAGG | ISHARES TR | 17 | $817 | 0.0% | $58.82 | — | ESG AWR US AGRGT | 46435U549 |
| XRX | XEROX HOLDINGS CORP | 50 | $770 | 0.0% | $20.32 | -20.5% | COM NEW | 98421M106 |
| WAB | WABTEC | 7 | $707 | 0.0% | $87.36 | +15.1% | COM | 929740108 |
| HSBC | HSBC HLDGS PLC | 20 | $683 | 0.0% | $34.15 | — | SPON ADR NEW | 404280406 |
| NVAX | NOVAVAX INC | 78 | $541 | 0.0% | $171.82 | -94.6% | COM NEW | 670002401 |
| BND | VANGUARD BD INDEX FDS | 7 | $517 | 0.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| OGN | ORGANON & CO | 22 | $517 | 0.0% | $29.51 | -21.1% | COMMON STOCK | 68622V106 |
| — | QURATE RETAIL INC | 443 | $438 | 0.0% | $6.77 | — | COM SER A | 74915M100 |
| — | MYMD PHARMACEUTICALS INC | 200 | $344 | 0.0% | — | — | COM | 62856X102 |
| — | AURORA CANNABIS INC | 473 | $330 | 0.0% | $6.34 | — | COM | 05156X884 |
| DIVB | ISHARES TR | 8 | $299 | 0.0% | $37.38 | — | CORE DIVID ETF | 46435U861 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $186 | 0.0% | $211.07 | — | VNG RUS1000IDX | 92206C730 |
| — | 180 LIFE SCIENCES CORP | 100 | $180 | 0.0% | — | — | COM NEW | 68236V203 |
| VTRS | VIATRIS INC | 16 | $154 | 0.0% | $11.12 | -12.8% | COM | 92556V106 |
| CNDT | CONDUENT INC | 40 | $137 | 0.0% | $5.97 | -31.2% | COM | 206787103 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $132 | 0.0% | $51.16 | +2.7% | COM | 10922N103 |
| WFRD | WEATHERFORD INTL PLC | 2 | $119 | 0.0% | $31.84 | +84.0% | ORD SHS | G48833118 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 44 | $38 | 0.0% | — | — | COM SER A | 531465102 |
| PRPL | PURPLE INNOVATION INC | 1 | $3 | 0.0% | $15.49 | -71.2% | COM | 74640Y106 |