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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 94,571 | $35.57M | 21.3% | $376.07 | $414.78 | -9.3% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 325,264 | $19.04M | 11.4% | $58.54 | $60.58 | -3.4% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 278,611 | $12.58M | 7.6% | $45.17 | $47.17 | -4.2% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 154,501 | $11.82M | 7.1% | $76.49 | $81.12 | -5.7% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,037 | $8.541M | 5.1% | $76.23 | $78.94 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 217,174 | $7.271M | 4.4% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,882 | $5.627M | 3.4% | $46.55 | $47.02 | -1.0% | MTG-BKD SECS ETF | 92206C771 |
| AVRE | AMERICAN CENTY ETF TR | 96,565 | $4.004M | 2.4% | $41.46 | $42.29 | -2.0% | REAL ESTATE ETF | 025072356 |
| SHYG | ISHARES TR | 90,947 | $3.791M | 2.3% | $41.68 | $43.87 | -5.0% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 18,264 | $3.728M | 2.2% | $204.10 | $203.96 | +0.1% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 79,394 | $3.533M | 2.1% | $44.50 | $43.86 | +1.5% | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 124,272 | $3.124M | 1.9% | $25.14 | $24.09 | +4.4% | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 135,157 | $3.111M | 1.9% | $23.02 | $24.15 | -4.7% | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 21,691 | $2.996M | 1.8% | $138.11 | $142.05 | -2.8% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,470 | $2.714M | 1.6% | $48.92 | $54.83 | -10.8% | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,222 | $2.646M | 1.6% | $109.24 | $127.05 | -14.0% | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 28,500 | $2.111M | 1.3% | $74.06 | $76.26 | -2.9% | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 43,389 | $2.075M | 1.2% | $47.82 | $50.19 | -4.7% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,031 | $1.9M | 1.1% | $40.40 | $50.43 | -19.9% | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 34,493 | $1.824M | 1.1% | $52.89 | $52.25 | +1.2% | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 16,489 | $1.808M | 1.1% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| AAPL | APPLE INC | 10,049 | $1.657M | 1.0% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| IWC | ISHARES TR | 14,234 | $1.488M | 0.9% | $104.51 | $145.09 | -28.0% | MICRO-CAP ETF | 464288869 |
| QUAL | ISHARES TR | 11,936 | $1.481M | 0.9% | $124.06 | $139.29 | -10.9% | MSCI USA QLT FCT | 46432F339 |
| REET | ISHARES TR | 64,406 | $1.477M | 0.9% | $22.93 | $28.99 | -20.9% | GLOBAL REIT ETF | 46434V647 |
| NYF | ISHARES TR | 23,200 | $1.241M | 0.7% | $53.51 | $52.21 | +2.5% | NEW YORK MUN ETF | 464288323 |
| VBR | VANGUARD INDEX FDS | 7,465 | $1.185M | 0.7% | $158.76 | $177.01 | -10.3% | SM CP VAL ETF | 922908611 |
| SUSB | ISHARES TR | 48,585 | $1.169M | 0.7% | $24.06 | $25.20 | -4.5% | ESG AWRE 1 5 YR | 46435G243 |
| GOOGL | ALPHABET INC | 7,581 | $786K | 0.5% | $103.73 | $111.98 | -8.1% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 21,331 | $687K | 0.4% | $32.23 | $31.88 | +1.1% | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 2,555 | $637K | 0.4% | $249.48 * | $45.23 | -8.1% | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 8,731 | $627K | 0.4% | $71.84 | $77.08 | -6.8% | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 7,742 | $597K | 0.4% | $77.08 * | $77.35 | -8.1% | COM | 65339F101 |
| SUSC | ISHARES TR | 25,732 | $592K | 0.4% | $23.02 | $26.67 | -13.7% | ESG AWRE USD ETF | 46435G193 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,905 | $588K | 0.4% | $308.77 | $290.83 | +6.2% | CL B NEW | 084670702 |
| VCEB | VANGUARD WORLD FD | 7,870 | $493K | 0.3% | $62.70 | $62.90 | -0.3% | ESG US CORP BD | 921910691 |
| AVDE | AMERICAN CENTY ETF TR | 8,648 | $493K | 0.3% | $57.03 | $55.05 | +3.6% | INTL EQT ETF | 025072703 |
| ESGU | ISHARES TR | 5,210 | $471K | 0.3% | $90.45 | $104.93 | -13.8% | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 1,352 | $467K | 0.3% | $345.48 * | $63.13 | -45.3% | COM | 64110L106 |
| AVDV | AMERICAN CENTY ETF TR | 7,710 | $451K | 0.3% | $58.48 | $60.69 | -3.6% | INTL SMCP VLU | 025072802 |
| DFGR | DIMENSIONAL ETF TRUST | 17,940 | $440K | 0.3% | $24.55 | $25.27 | -2.8% | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 1,456 | $420K | 0.3% | $288.30 * | $311.19 | -9.3% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 7,587 | $384K | 0.2% | $50.66 | $51.30 | -1.2% | TAX EXEMPT BD | 922907746 |
| ESGV | VANGUARD WORLD FD | 5,193 | $372K | 0.2% | $71.71 | $79.76 | -10.1% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 3,440 | $355K | 0.2% | $103.29 | $125.89 | -18.0% | COM | 023135106 |
| AVSC | AMERICAN CENTY ETF TR | 7,228 | $319K | 0.2% | $44.10 | $44.01 | +0.2% | AVANTIS US SMALL | 025072323 |
| GNMA | ISHARES TR | 6,818 | $303K | 0.2% | $44.46 | $43.78 | +1.6% | GNMA BOND ETF | 46429B333 |
| JPM | JPMORGAN CHASE & CO | 2,105 | $274K | 0.2% | $130.31 * | $139.75 | -12.8% | COM | 46625H100 |
| VSGX | VANGUARD WORLD FD | 4,929 | $258K | 0.2% | $52.35 | $57.61 | -9.1% | ESG INTL STK ETF | 921910725 |
| ITOT | ISHARES TR | 2,733 | $247K | 0.1% | $90.55 | $104.52 | -13.4% | CORE S&P TTL STK | 464287150 |
| AVSE | AMERICAN CENTY ETF TR | 4,827 | $216K | 0.1% | $44.78 | $44.99 | -0.5% | AVANTIS RESPONSI | 025072315 |
| SPY | SPDR S&P 500 ETF TR | 522 | $214K | 0.1% | $409.39 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 2,498 | $192K | 0.1% | $76.74 | $84.66 | -9.4% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 2,170 | $166K | 0.1% | $76.65 | $95.12 | -19.4% | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 1,190 | $160K | 0.1% | $134.06 | $146.85 | -8.7% | MCAP VL IDXVIP | 922908512 |
| SLQD | ISHARES TR | 3,190 | $155K | 0.1% | $48.48 | $47.72 | +1.6% | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SER TR | 6,100 | $152K | 0.1% | $24.84 | $24.67 | +0.7% | BLOOMBERG SHT TE | 78468R408 |
| AGL | AGILON HEALTH INC | 6,231 | $148K | 0.1% | $23.75 * | $20.23 | +10.7% | COM | 00857U107 |
| DIS | DISNEY WALT CO | 1,425 | $143K | 0.1% | $100.13 * | $156.49 | -37.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,360 | $141K | 0.1% | $104.00 | $112.51 | -8.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 476 | $140K | 0.1% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 724 | $137K | 0.1% | $189.48 | $212.14 | -10.6% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 644 | $136K | 0.1% | $211.94 | $320.42 | -34.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,037 | $132K | 0.1% | $127.58 * | $146.06 | -17.9% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 392 | $126K | 0.1% | $320.93 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| NFG | NATIONAL FUEL GAS CO | 2,157 | $125K | 0.1% | $57.74 | $59.75 | -3.4% | COM | 636180101 |
| ABBV | ABBVIE INC | 775 | $124K | 0.1% | $159.37 * | $126.79 | +13.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 358 | $123K | 0.1% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 455 | $106K | 0.1% | $232.38 * | $203.98 | +10.0% | SHS | G96629103 |
| — | HESS CORP | 770 | $102K | 0.1% | $132.39 | $73.68 | — | COM | 42809H107 |
| ABT | ABBOTT LABS | 875 | $88,603 | 0.1% | $101.26 * | $107.07 | -10.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 530 | $86,475 | 0.1% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 305 | $85,281 | 0.1% | $279.61 * | $229.60 | +14.3% | COM | 580135101 |
| TSLA | TESLA INC | 408 | $84,644 | 0.1% | $207.46 | $297.50 | -30.3% | COM | 88160R101 |
| DFIS | DIMENSIONAL ETF TRUST | 3,653 | $83,982 | 0.1% | $22.99 | $22.73 | +1.1% | INTL SMALL CAP E | 25434V773 |
| SCHX | SCHWAB STRATEGIC TR | 1,717 | $83,041 | 0.0% | $48.36 * | $18.10 | -10.9% | US LRG CAP ETF | 808524201 |
| MTB | M & T BK CORP | 693 | $82,862 | 0.0% | $119.57 * | $134.29 | -18.9% | COM | 55261F104 |
| LOW | LOWES COS INC | 404 | $80,788 | 0.0% | $199.97 * | $219.81 | -13.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 504 | $78,120 | 0.0% | $155.00 * | $145.87 | -2.3% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 1,860 | $77,998 | 0.0% | $41.93 * | $24.89 | -15.8% | US SML CAP ETF | 808524607 |
| DFEM | DIMENSIONAL ETF TRUST | 3,221 | $75,983 | 0.0% | $23.59 | $23.61 | -0.1% | EMERGING MKTS CO | 25434V732 |
| APD | AIR PRODS & CHEMS INC | 264 | $75,823 | 0.0% | $287.21 * | $222.40 | +20.3% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 470 | $70,975 | 0.0% | $151.01 * | $69.55 | +8.6% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 1,072 | $68,490 | 0.0% | $63.89 | $80.56 | -20.7% | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 1,087 | $67,340 | 0.0% | $61.95 | $71.88 | -13.8% | CORE MSCI TOTAL | 46432F834 |
| XLU | SELECT SECTOR SPDR TR | 994 | $67,267 | 0.0% | $67.67 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| IAGG | ISHARES TR | 1,366 | $66,866 | 0.0% | $48.95 | $50.84 | -3.7% | CORE INTL AGGR | 46435G672 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 867 | $64,435 | 0.0% | $74.32 * | $60.13 | +11.9% | COM | 74251V102 |
| NVDA | NVIDIA CORPORATION | 231 | $64,165 | 0.0% | $277.77 * | $27.46 | +1.1% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,175 | $61,923 | 0.0% | $52.70 | $51.85 | +1.6% | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 339 | $61,800 | 0.0% | $182.30 * | $144.04 | +15.4% | COM | 713448108 |
| MOG/A | MOOG INC | 585 | $58,939 | 0.0% | $100.75 * | $74.64 | +32.3% | CL A | 615394202 |
| L | LOEWS CORP | 1,000 | $58,020 | 0.0% | $58.02 | $55.90 | +2.9% | COM | 540424108 |
| BA | BOEING CO | 264 | $56,082 | 0.0% | $212.43 | $211.28 | +0.5% | COM | 097023105 |
| GIS | GENERAL MLS INC | 630 | $53,840 | 0.0% | $85.46 * | $58.78 | +31.1% | COM | 370334104 |
| HUBS | HUBSPOT INC | 125 | $53,594 | 0.0% | $428.75 | $332.34 | +29.0% | COM | 443573100 |
| DFLV | DIMENSIONAL ETF TRUST | 2,144 | $52,676 | 0.0% | $24.57 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 521 | $51,043 | 0.0% | $97.97 * | $79.72 | +15.4% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 200 | $50,408 | 0.0% | $252.04 * | $268.89 | -18.1% | COM | 235851102 |
| IJH | ISHARES TR | 196 | $49,031 | 0.0% | $250.16 * | $52.30 | -4.3% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 612 | $45,992 | 0.0% | $75.15 * | $70.92 | -0.7% | COM | 194162103 |
| IEFA | ISHARES TR | 652 | $43,586 | 0.0% | $66.85 | $75.15 | -11.0% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 226 | $43,193 | 0.0% | $191.12 * | $184.96 | -8.2% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 1,234 | $43,091 | 0.0% | $34.92 * | $38.94 | -12.8% | COM NEW | 247361702 |
| IJJ | ISHARES TR | 416 | $42,752 | 0.0% | $102.77 | $101.99 | +0.8% | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 90 | $42,533 | 0.0% | $472.59 * | $425.52 | +5.5% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 177 | $42,207 | 0.0% | $238.46 | $241.03 | -1.1% | HEALTH CAR ETF | 92204A504 |
| RPG | INVESCO EXCHANGE TRADED FD T | 273 | $41,261 | 0.0% | $151.14 * | $41.60 | -27.3% | S&P500 PUR GWT | 46137V266 |
| PFE | PFIZER INC | 997 | $40,678 | 0.0% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| VYMI | VANGUARD WHITEHALL FDS | 656 | $40,639 | 0.0% | $61.95 | $66.75 | -7.2% | INTL HIGH ETF | 921946794 |
| STIP | ISHARES TR | 393 | $38,997 | 0.0% | $99.23 | $97.61 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 251 | $37,321 | 0.0% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $34,572 | 0.0% | $230.48 * | $48.44 | -20.7% | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 619 | $32,358 | 0.0% | $52.27 * | $50.31 | -4.6% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 350 | $31,847 | 0.0% | $90.99 * | $86.93 | -5.7% | COM | 025537101 |
| IJR | ISHARES TR | 321 | $31,041 | 0.0% | $96.70 | $110.41 | -12.4% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 132 | $30,130 | 0.0% | $228.26 * | $219.91 | -2.0% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 1,004 | $28,714 | 0.0% | $28.60 * | $40.79 | -34.8% | COM | 060505104 |
| HPQ | HP INC | 918 | $26,943 | 0.0% | $29.35 * | $28.19 | -6.1% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 103 | $25,497 | 0.0% | $247.54 * | $223.48 | +5.4% | COM | 075887109 |
| IWD | ISHARES TR | 164 | $24,971 | 0.0% | $152.26 | $155.69 | -2.2% | RUS 1000 VAL ETF | 464287598 |
| ABNB | AIRBNB INC | 200 | $24,880 | 0.0% | $124.40 | $112.51 | +10.6% | COM CL A | 009066101 |
| TGT | TARGET CORP | 147 | $24,284 | 0.0% | $165.20 * | $214.19 | -29.9% | COM | 87612E106 |
| INTC | INTEL CORP | 740 | $24,176 | 0.0% | $32.67 * | $46.20 | -31.0% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 246 | $24,110 | 0.0% | $98.01 | $129.20 | -24.1% | COM | 007903107 |
| MRK | MERCK & CO INC | 220 | $23,406 | 0.0% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $22,797 | 0.0% | $75.99 | $110.73 | — | COM | 45781V101 |
| AVLV | AMERICAN CENTY ETF TR | 443 | $22,625 | 0.0% | $51.07 | $49.32 | +3.6% | US LARGE CAP VLU | 025072349 |
| T | AT&T INC | 1,123 | $21,618 | 0.0% | $19.25 * | $14.82 | +11.3% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 226 | $21,584 | 0.0% | $95.50 * | $47.56 | +58.1% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 91 | $20,767 | 0.0% | $228.21 * | $185.25 | +16.2% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 202 | $20,040 | 0.0% | $99.21 * | $68.33 | +33.1% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 623 | $20,029 | 0.0% | $32.15 | $34.56 | -7.0% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 534 | $19,953 | 0.0% | $37.37 * | $44.41 | -21.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 400 | $19,640 | 0.0% | $49.10 * | $28.71 | +59.4% | COM STK | 806857108 |
| LEE | LEE ENTERPRISES INC | 1,552 | $19,322 | 0.0% | $12.45 | $25.38 | -50.9% | COM | 523768406 |
| CQP | CHENIERE ENERGY PARTNERS LP | 404 | $19,117 | 0.0% | $47.32 | $42.08 | — | COM UNIT | 16411Q101 |
| ESGE | ISHARES INC | 597 | $18,794 | 0.0% | $31.48 | $32.03 | -1.7% | ESG AWR MSCI EM | 46434G863 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $18,760 | 0.0% | $18.76 | $26.00 | — | SHS | 879105104 |
| DFAI | DIMENSIONAL ETF TRUST | 695 | $18,730 | 0.0% | $26.95 | $26.07 | +3.4% | INTL CORE EQT MK | 25434V203 |
| TTD | THE TRADE DESK INC | 300 | $18,273 | 0.0% | $60.91 | $53.23 | +14.4% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 74 | $17,890 | 0.0% | $241.76 * | $187.39 | +18.2% | COM | 031162100 |
| SHM | SPDR SER TR | 375 | $17,831 | 0.0% | $47.55 | $49.27 | -3.5% | NUVEEN BLMBRG SH | 78468R739 |
| ZS | ZSCALER INC | 150 | $17,525 | 0.0% | $116.83 | $130.56 | -10.5% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 105 | $17,320 | 0.0% | $164.95 * | $161.79 | -1.7% | COM | 025816109 |
| IVV | ISHARES TR | 42 | $17,265 | 0.0% | $411.07 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 312 | $17,226 | 0.0% | $55.21 | $64.23 | -14.0% | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 140 | $16,405 | 0.0% | $117.18 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| DFSV | DIMENSIONAL ETF TRUST | 654 | $16,304 | 0.0% | $24.93 | $24.73 | +0.8% | US SMALL CAP VAL | 25434V815 |
| XME | SPDR SER TR | 292 | $15,523 | 0.0% | $53.16 | $54.30 | -2.1% | S&P METALS MNG | 78464A755 |
| XLC | SELECT SECTOR SPDR TR | 263 | $15,246 | 0.0% | $57.97 | $60.21 | -3.7% | COMMUNICATION | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 437 | $15,209 | 0.0% | $34.80 * | $19.63 | -11.4% | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 183 | $15,158 | 0.0% | $82.83 * | $40.12 | +3.2% | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 1,200 | $15,120 | 0.0% | $12.60 * | $14.09 | -25.1% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $14,640 | 0.0% | $45.75 * | $50.95 | -13.5% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 918 | $14,624 | 0.0% | $15.93 * | $13.35 | +10.7% | COM | 42824C109 |
| SCHV | SCHWAB STRATEGIC TR | 214 | $14,064 | 0.0% | $65.72 * | $23.69 | -7.7% | US LCAP VA ETF | 808524409 |
| DFIP | DIMENSIONAL ETF TRUST | 328 | $14,048 | 0.0% | $42.83 | $41.86 | +2.3% | INFLATION PROTE | 25434V856 |
| COST | COSTCO WHSL CORP NEW | 28 | $13,912 | 0.0% | $496.86 * | $488.10 | -2.1% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 160 | $13,504 | 0.0% | $84.40 * | $78.43 | +2.8% | COM | 68902V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93 | $13,450 | 0.0% | $144.62 | $157.41 | -8.1% | S&P500 EQL WGT | 46137V357 |
| MTN | VAIL RESORTS INC | 50 | $11,684 | 0.0% | $233.68 | $227.40 | +2.8% | COM | 91879Q109 |
| BF/B | BROWN FORMAN CORP | 175 | $11,247 | 0.0% | $64.27 * | $65.35 | -7.3% | CL B | 115637209 |
| SNOW | SNOWFLAKE INC | 70 | $10,800 | 0.0% | $154.29 | $274.14 | -43.7% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 101 | $10,239 | 0.0% | $101.38 * | $68.17 | +34.8% | COM | 718546104 |
| SUB | ISHARES TR | 96 | $10,049 | 0.0% | $104.68 | $107.40 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| RSG | REPUBLIC SVCS INC | 72 | $9,736 | 0.0% | $135.22 * | $126.00 | +3.9% | COM | 760759100 |
| ORCL | ORACLE CORP | 104 | $9,664 | 0.0% | $92.92 * | $88.90 | +1.1% | COM | 68389X105 |
| SCHC | SCHWAB STRATEGIC TR | 274 | $9,243 | 0.0% | $33.73 | $41.70 | -19.2% | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 188 | $9,173 | 0.0% | $48.79 | $58.71 | -16.9% | CORE MSCI EMKT | 46434G103 |
| FTV | FORTIVE CORP | 125 | $8,521 | 0.0% | $68.17 * | $55.51 | -8.5% | COM | 34959J108 |
| ARKK | ARK ETF TR | 200 | $8,068 | 0.0% | $40.34 | $66.84 | -39.6% | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59 | $7,763 | 0.0% | $131.58 * | $106.49 | +11.7% | COM | 459200101 |
| ACVA | ACV AUCTIONS INC | 600 | $7,746 | 0.0% | $12.91 | $19.63 | -34.2% | COM CL A | 00091G104 |
| SCHH | SCHWAB STRATEGIC TR | 388 | $7,571 | 0.0% | $19.51 | $24.54 | -20.5% | US REIT ETF | 808524847 |
| PAYX | PAYCHEX INC | 62 | $7,105 | 0.0% | $114.60 * | $109.87 | -4.1% | COM | 704326107 |
| BOC | BOSTON OMAHA CORP | 300 | $7,101 | 0.0% | $23.67 | $25.78 | -8.2% | CL A COM STK | 101044105 |
| VZ | VERIZON COMMUNICATIONS INC | 179 | $6,961 | 0.0% | $38.89 * | $40.85 | -21.0% | COM | 92343V104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $6,785 | 0.0% | $67.85 | $83.56 | -18.8% | COM | 98311A105 |
| NGG | NATIONAL GRID PLC | 95 | $6,459 | 0.0% | $67.99 | $65.97 | +3.1% | SPONSORED ADR NE | 636274409 |
| SCHE | SCHWAB STRATEGIC TR | 260 | $6,378 | 0.0% | $24.53 | $30.55 | -19.7% | EMRG MKTEQ ETF | 808524706 |
| DFSI | DIMENSIONAL ETF TRUST | 212 | $6,371 | 0.0% | $30.05 | $29.50 | +1.9% | INTERNATIONAL | 25434V690 |
| IWP | ISHARES TR | 67 | $6,100 | 0.0% | $91.04 | $116.60 | -21.9% | RUS MD CP GR ETF | 464287481 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $6,080 | 0.0% | $304.00 | $316.26 | -5.8% | COM | 70432V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 73 | $5,988 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97 | $5,912 | 0.0% | $60.95 | $67.69 | -10.0% | FTSE EUROPE ETF | 922042874 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $5,899 | 0.0% | $117.98 * | $142.00 | -24.0% | COM | 83088M102 |
| — | COMPUTER TASK GROUP INC | 803 | $5,822 | 0.0% | $7.25 | $9.89 | — | COM | 205477102 |
| CI | THE CIGNA GROUP | 19 | $4,855 | 0.0% | $255.53 * | $197.24 | +23.2% | COM | 125523100 |
| PMT | PENNYMAC MTG INVT TR | 390 | $4,809 | 0.0% | $12.33 | $17.95 | — | COM | 70931T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14 | $4,657 | 0.0% | $332.64 | $317.90 | +4.6% | UT SER 1 | 78467X109 |
| PLUG | PLUG POWER INC | 392 | $4,594 | 0.0% | $11.72 | $33.33 | -64.8% | COM NEW | 72919P202 |
| VTHR | VANGUARD SCOTTSDALE FDS | 25 | $4,583 | 0.0% | $183.32 | $201.19 | -8.9% | VNG RUS3000IDX | 92206C599 |
| CMCSA | COMCAST CORP NEW | 116 | $4,398 | 0.0% | $37.91 * | $34.66 | +0.2% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORP | 234 | $4,296 | 0.0% | $18.36 | $19.36 | -5.2% | COM | 56501R106 |
| SCHD | SCHWAB STRATEGIC TR | 57 | $4,170 | 0.0% | $73.16 * | $25.82 | -5.5% | US DIVIDEND EQ | 808524797 |
| WBD | WARNER BROS DISCOVERY INC | 269 | $4,062 | 0.0% | $15.10 | $17.30 | -12.7% | COM SER A | 934423104 |
| SBSW | SIBANYE STILLWATER LTD | 480 | $3,994 | 0.0% | $8.32 | $13.43 | -38.0% | SPONSORED ADR | 82575P107 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $3,920 | 0.0% | $39.20 * | $45.03 | -22.6% | COM | 894164102 |
| BMBL | BUMBLE INC | 196 | $3,832 | 0.0% | $19.55 | $42.55 | -54.1% | COM CL A | 12047B105 |
| WY | WEYERHAEUSER CO MTN BE | 126 | $3,796 | 0.0% | $30.13 * | $31.98 | -13.1% | COM NEW | 962166104 |
| — | NEW YORK CMNTY BANCORP INC | 400 | $3,616 | 0.0% | $9.04 | $9.04 | — | COM | 649445103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23 | $3,542 | 0.0% | $154.00 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,356 | 0.0% | $134.24 * | $115.26 | +5.0% | COM | 494368103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24 | $3,207 | 0.0% | $133.63 | $250.19 | -46.6% | SHS | L8681T102 |
| BP | BP PLC | 83 | $3,149 | 0.0% | $37.94 | $27.74 | +36.8% | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 13 | $3,023 | 0.0% | $232.54 * | $337.77 | -33.0% | COM | 452327109 |
| ICLN | ISHARES TR | 149 | $2,947 | 0.0% | $19.78 | $23.00 | -14.0% | GL CLEAN ENE ETF | 464288224 |
| PYPL | PAYPAL HLDGS INC | 30 | $2,278 | 0.0% | $75.93 | $215.88 | -64.9% | COM | 70450Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 47 | $2,126 | 0.0% | $45.23 | $62.79 | -28.0% | NAMEN AKT | H17182108 |
| DXC | DXC TECHNOLOGY CO | 78 | $1,994 | 0.0% | $25.56 | $32.58 | -21.6% | COM | 23355L106 |
| AIG | AMERICAN INTL GROUP INC | 38 | $1,914 | 0.0% | $50.37 * | $51.82 | -8.5% | COM NEW | 026874784 |
| VOT | VANGUARD INDEX FDS | 10 | $1,896 | 0.0% | $189.60 * | $252.06 | -22.7% | MCAP GR IDXVIP | 922908538 |
| MOG/B | MOOG INC | 19 | $1,885 | 0.0% | $99.21 * | $75.44 | +28.2% | CL B | 615394301 |
| MET | METLIFE INC | 32 | $1,854 | 0.0% | $57.94 * | $57.20 | -7.0% | COM | 59156R108 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $1,797 | 0.0% | $81.68 * | $154.05 | -50.3% | COM SER C | 530307305 |
| — | LIFE STORAGE INC | 13 | $1,710 | 0.0% | $131.54 | $153.85 | — | COM | 53223X107 |
| KEY | KEYCORP | 122 | $1,527 | 0.0% | $12.52 * | $18.79 | -43.0% | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 15 | $1,455 | 0.0% | $97.00 | $168.61 | -42.9% | COM NEW | 30212P303 |
| FVRR | FIVERR INTL LTD | 41 | $1,432 | 0.0% | $34.93 | $156.01 | -77.6% | ORD SHS | M4R82T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17 | $1,178 | 0.0% | $69.29 * | $63.57 | -4.9% | COM | 110122108 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1,000 | $1,120 | 0.0% | $1.12 | $2.67 | -57.0% | COM NEW | Y27265126 |
| — | PROTERRA INC | 700 | $1,064 | 0.0% | $1.52 | $2.51 | — | COM | 74374T109 |
| — | FUELCELL ENERGY INC | 358 | $1,020 | 0.0% | $2.85 | $5.59 | — | COM | 35952H601 |
| AOR | ISHARES TR | 16 | $824 | 0.0% | $51.50 * | $53.62 | -6.7% | GRWT ALLOCAT ETF | 464289867 |
| — | TITAN PHARMACEUTICALS INC DE | 987 | $819 | 0.0% | $0.83 | $1.01 | — | COM NEW | 888314606 |
| EAGG | ISHARES TR | 17 | $817 | 0.0% | $48.06 | $55.02 | -12.6% | ESG AWR US AGRGT | 46435U549 |
| XRX | XEROX HOLDINGS CORP | 50 | $770 | 0.0% | $15.40 | $20.32 | -24.2% | COM NEW | 98421M106 |
| WAB | WABTEC | 7 | $707 | 0.0% | $101.00 | $87.36 | +14.0% | COM | 929740108 |
| HSBC | HSBC HLDGS PLC | 20 | $683 | 0.0% | $34.15 | $35.89 | -4.9% | SPON ADR NEW | 404280406 |
| NVAX | NOVAVAX INC | 78 | $541 | 0.0% | $6.94 | $171.82 | -96.0% | COM NEW | 670002401 |
| OGN | ORGANON & CO | 22 | $517 | 0.0% | $23.50 * | $29.51 | -30.5% | COMMON STOCK | 68622V106 |
| BND | VANGUARD BD INDEX FDS | 7 | $517 | 0.0% | $73.86 | $85.17 | -13.3% | TOTAL BND MRKT | 921937835 |
| — | QURATE RETAIL INC | 443 | $438 | 0.0% | $0.99 | $6.77 | — | COM SER A | 74915M100 |
| — | MYMD PHARMACEUTICALS INC | 200 | $344 | 0.0% | $1.72 | — | — | COM | 62856X102 |
| — | AURORA CANNABIS INC | 473 | $330 | 0.0% | $0.70 | $6.34 | — | COM | 05156X884 |
| DIVB | ISHARES TR | 8 | $299 | 0.0% | $37.38 | $38.01 | -1.8% | CORE DIVID ETF | 46435U861 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $186 | 0.0% | $186.00 | $207.61 | -10.3% | VNG RUS1000IDX | 92206C730 |
| — | 180 LIFE SCIENCES CORP | 100 | $180 | 0.0% | $1.80 | — | — | COM NEW | 68236V203 |
| VTRS | VIATRIS INC | 16 | $154 | 0.0% | $9.63 * | $11.12 | -23.7% | COM | 92556V106 |
| CNDT | CONDUENT INC | 40 | $137 | 0.0% | $3.42 | $5.97 | -42.6% | COM | 206787103 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $132 | 0.0% | $44.00 | $51.16 | -13.8% | COM | 10922N103 |
| WFRD | WEATHERFORD INTL PLC | 2 | $119 | 0.0% | $59.50 | $31.84 | +86.4% | ORD SHS | G48833118 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 44 | $38 | 0.0% | $0.86 | — | — | COM SER A | 531465102 |
| PRPL | PURPLE INNOVATION INC | 1 | $3 | 0.0% | $3.00 * | $15.49 | -83.0% | COM | 74640Y106 |