Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 95,175 | $38.76M | 21.6% | $407.28 | $414.78 | -1.8% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 334,618 | $19.32M | 10.8% | $57.73 | $60.51 | -4.6% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 287,957 | $13.3M | 7.4% | $46.18 | $47.13 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 154,594 | $11.68M | 6.5% | $75.57 | $81.12 | -6.8% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,309 | $9.027M | 5.0% | $75.66 | $78.76 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 210,797 | $7.272M | 4.1% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| VMBS | VANGUARD SCOTTSDALE FDS | 124,486 | $5.725M | 3.2% | $45.99 | $47.00 | -2.1% | MTG-BKD SECS ETF | 92206C771 |
| AVRE | AMERICAN CENTY ETF TR | 131,327 | $5.377M | 3.0% | $40.94 | $41.95 | -2.4% | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 19,290 | $4.249M | 2.4% | $220.28 | $204.20 | +7.9% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 99,049 | $4.106M | 2.3% | $41.45 | $43.65 | -5.0% | 0-5YR HI YL CP | 46434V407 |
| DUHP | DIMENSIONAL ETF TRUST | 140,652 | $3.733M | 2.1% | $26.54 | $24.22 | +9.6% | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 79,398 | $3.683M | 2.1% | $46.39 | $43.86 | +5.8% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 141,413 | $3.318M | 1.9% | $23.46 | $24.10 | -2.7% | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 22,786 | $3.238M | 1.8% | $142.10 | $141.90 | +0.1% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,931 | $2.754M | 1.5% | $110.48 | $126.57 | -12.7% | FTSE SMCAP ETF | 922042718 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,336 | $2.656M | 1.5% | $48.88 | $54.83 | -10.8% | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 32,956 | $2.558M | 1.4% | $77.61 | $75.89 | +2.3% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 41,224 | $2.218M | 1.2% | $53.81 | $52.40 | +2.7% | AVANTIS EMGMKT | 025072604 |
| VTIP | VANGUARD MALVERN FDS | 46,074 | $2.185M | 1.2% | $47.42 | $50.04 | -5.2% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 10,249 | $1.988M | 1.1% | $193.97 | $155.05 | +23.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,794 | $1.782M | 1.0% | $40.68 | $50.43 | -19.3% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 16,489 | $1.768M | 1.0% | $107.25 * | $53.90 | +82.4% | COM | 30231G102 |
| QUAL | ISHARES TR | 11,664 | $1.573M | 0.9% | $134.87 | $139.29 | -3.2% | MSCI USA QLT FCT | 46432F339 |
| REET | ISHARES TR | 62,379 | $1.433M | 0.8% | $22.97 | $28.99 | -20.8% | GLOBAL REIT ETF | 46434V647 |
| IWC | ISHARES TR | 13,066 | $1.428M | 0.8% | $109.30 | $145.09 | -24.7% | MICRO-CAP ETF | 464288869 |
| NYF | ISHARES TR | 23,200 | $1.236M | 0.7% | $53.26 | $52.21 | +2.0% | NEW YORK MUN ETF | 464288323 |
| VBR | VANGUARD INDEX FDS | 7,007 | $1.159M | 0.6% | $165.39 | $177.01 | -6.6% | SM CP VAL ETF | 922908611 |
| SUSB | ISHARES TR | 45,328 | $1.084M | 0.6% | $23.91 | $25.20 | -5.1% | ESG AWRE 1 5 YR | 46435G243 |
| DFGR | DIMENSIONAL ETF TRUST | 33,470 | $816K | 0.5% | $24.39 | $24.84 | -1.8% | GLOBAL REAL EST | 25434V658 |
| GOOGL | ALPHABET INC | 6,418 | $768K | 0.4% | $119.70 | $111.98 | +6.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,549 | $721K | 0.4% | $283.01 * | $45.23 | +4.3% | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 21,331 | $701K | 0.4% | $32.85 | $31.88 | +3.0% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,957 | $667K | 0.4% | $341.00 | $291.77 | +16.9% | CL B NEW | 084670702 |
| VCEB | VANGUARD WORLD FD | 10,365 | $642K | 0.4% | $61.98 | $62.69 | -1.1% | ESG US CORP BD | 921910691 |
| ESGD | ISHARES TR | 8,749 | $638K | 0.4% | $72.93 | $77.08 | -5.4% | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 7,417 | $550K | 0.3% | $74.20 * | $77.35 | -11.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 1,495 | $509K | 0.3% | $340.57 | $311.08 | +7.4% | COM | 594918104 |
| ESGU | ISHARES TR | 5,210 | $508K | 0.3% | $97.46 | $104.93 | -7.1% | ESG AWR MSCI USA | 46435G425 |
| AVDE | AMERICAN CENTY ETF TR | 8,365 | $480K | 0.3% | $57.40 | $55.05 | +4.3% | INTL EQT ETF | 025072703 |
| NFLX | NETFLIX INC | 1,069 | $471K | 0.3% | $440.49 * | $63.13 | -30.2% | COM | 64110L106 |
| SUSC | ISHARES TR | 20,481 | $466K | 0.3% | $22.74 | $26.67 | -14.7% | ESG AWRE USD ETF | 46435G193 |
| AVDV | AMERICAN CENTY ETF TR | 7,869 | $453K | 0.3% | $57.56 | $60.65 | -5.1% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 17,327 | $417K | 0.2% | $24.05 | $23.70 | +1.5% | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 3,185 | $415K | 0.2% | $130.36 | $125.89 | +3.5% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 5,193 | $407K | 0.2% | $78.35 | $79.76 | -1.8% | ESG US STK ETF | 921910733 |
| AVSC | AMERICAN CENTY ETF TR | 8,527 | $389K | 0.2% | $45.63 | $43.93 | +3.9% | AVANTIS US SMALL | 025072323 |
| DFIP | DIMENSIONAL ETF TRUST | 9,273 | $383K | 0.2% | $41.31 | $42.14 | -2.0% | INFLATION PROTE | 25434V856 |
| VTEB | VANGUARD MUN BD FDS | 7,289 | $366K | 0.2% | $50.22 | $51.30 | -2.1% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 2,194 | $319K | 0.2% | $145.44 * | $139.34 | -1.6% | COM | 46625H100 |
| GNMA | ISHARES TR | 6,840 | $300K | 0.2% | $43.84 | $43.78 | +0.1% | GNMA BOND ETF | 46429B333 |
| ITOT | ISHARES TR | 2,733 | $267K | 0.1% | $97.84 | $104.52 | -6.4% | CORE S&P TTL STK | 464287150 |
| VSGX | VANGUARD WORLD FD | 4,929 | $262K | 0.1% | $53.10 | $57.61 | -7.8% | ESG INTL STK ETF | 921910725 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $251K | 0.1% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| DFIS | DIMENSIONAL ETF TRUST | 10,923 | $249K | 0.1% | $22.82 | $22.94 | -0.5% | INTL SMALL CAP E | 25434V773 |
| SPY | SPDR S&P 500 ETF TR | 522 | $231K | 0.1% | $443.28 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 8,870 | $225K | 0.1% | $25.40 | $24.69 | +2.9% | US LARGE CAP VAL | 25434V666 |
| AVSE | AMERICAN CENTY ETF TR | 4,827 | $222K | 0.1% | $45.93 | $44.99 | +2.1% | AVANTIS RESPONSI | 025072315 |
| GE | GENERAL ELECTRIC CO | 1,911 | $210K | 0.1% | $109.85 * | $76.01 | +13.7% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 676 | $194K | 0.1% | $286.98 | $316.85 | -10.1% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 2,518 | $189K | 0.1% | $75.23 | $84.66 | -11.1% | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO | 378 | $177K | 0.1% | $469.04 | $252.72 | +82.3% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 1,190 | $165K | 0.1% | $138.43 | $146.85 | -5.8% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 1,360 | $165K | 0.1% | $120.97 | $112.51 | +6.7% | CAP STK CL C | 02079K107 |
| BLV | VANGUARD BD INDEX FDS | 2,178 | $163K | 0.1% | $74.91 | $95.12 | -21.2% | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 497 | $154K | 0.1% | $310.71 * | $340.36 | -14.2% | COM | 437076102 |
| SLQD | ISHARES TR | 3,190 | $154K | 0.1% | $48.21 | $47.72 | +1.0% | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SER TR | 5,990 | $148K | 0.1% | $24.70 | $24.67 | +0.1% | BLOOMBERG SHT TE | 78468R408 |
| VB | VANGUARD INDEX FDS | 724 | $144K | 0.1% | $199.01 | $212.14 | -6.2% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 383 | $141K | 0.1% | $369.42 | $386.06 | -4.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 309 | $131K | 0.1% | $423.02 * | $28.90 | +46.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,425 | $127K | 0.1% | $89.28 * | $156.49 | -44.3% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,037 | $123K | 0.1% | $119.04 * | $146.06 | -22.9% | COM | 747525103 |
| NFG | NATIONAL FUEL GAS CO | 2,157 | $111K | 0.1% | $51.36 | $59.75 | -14.0% | COM | 636180101 |
| TSLA | TESLA INC | 423 | $111K | 0.1% | $261.77 | $294.04 | -11.0% | COM | 88160R101 |
| — | HESS CORP | 770 | $105K | 0.1% | $136.00 | $73.68 | — | COM | 42809H107 |
| ABBV | ABBVIE INC | 775 | $104K | 0.1% | $134.73 * | $126.79 | -3.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 431 | $97,277 | 0.1% | $225.70 * | $218.43 | -1.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 875 | $95,393 | 0.1% | $109.02 * | $107.07 | -3.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 305 | $91,015 | 0.1% | $298.41 * | $229.60 | +22.6% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 1,821 | $87,699 | 0.0% | $48.16 | $45.49 | +5.9% | US EQUITY ETF | 25434V401 |
| MTB | M & T BK CORP | 693 | $85,766 | 0.0% | $123.76 * | $134.29 | -15.2% | COM | 55261F104 |
| AVLV | AMERICAN CENTY ETF TR | 1,603 | $85,523 | 0.0% | $53.35 | $50.58 | +5.5% | US LARGE CAP VLU | 025072349 |
| JNJ | JOHNSON & JOHNSON | 509 | $84,293 | 0.0% | $165.61 * | $145.87 | +5.1% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 1,595 | $83,528 | 0.0% | $52.37 * | $18.10 | -3.6% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 530 | $83,396 | 0.0% | $157.35 * | $96.10 | +47.0% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 278 | $83,269 | 0.0% | $299.53 * | $224.56 | +25.0% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 470 | $81,714 | 0.0% | $173.86 * | $69.55 | +25.0% | TECHNOLOGY | 81369Y803 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 343 | $80,777 | 0.0% | $235.50 * | $203.98 | +11.9% | SHS | G96629103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,450 | $79,460 | 0.0% | $54.80 | $51.91 | +5.6% | US SMALL CAP ETF | 25434V500 |
| SCHA | SCHWAB STRATEGIC TR | 1,809 | $79,248 | 0.0% | $43.81 * | $24.89 | -12.0% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 1,015 | $71,537 | 0.0% | $70.48 | $80.56 | -12.5% | S&P 500 GRWT ETF | 464287309 |
| DFSV | DIMENSIONAL ETF TRUST | 2,697 | $69,313 | 0.0% | $25.70 | $24.53 | +4.8% | US SMALL CAP VAL | 25434V815 |
| IXUS | ISHARES TR | 1,087 | $68,068 | 0.0% | $62.62 | $71.88 | -12.9% | CORE MSCI TOTAL | 46432F834 |
| HUBS | HUBSPOT INC | 125 | $66,511 | 0.0% | $532.09 | $332.34 | +60.1% | COM | 443573100 |
| XLU | SELECT SECTOR SPDR TR | 1,002 | $65,567 | 0.0% | $65.44 * | $33.89 | -3.5% | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 896 | $64,930 | 0.0% | $72.47 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| MOG/A | MOOG INC | 585 | $63,432 | 0.0% | $108.43 | $74.64 | +42.8% | CL A | 615394202 |
| PEP | PEPSICO INC | 339 | $62,790 | 0.0% | $185.22 * | $144.04 | +18.1% | COM | 713448108 |
| L | LOEWS CORP | 1,000 | $59,380 | 0.0% | $59.38 | $55.90 | +5.4% | COM | 540424108 |
| DFSB | DIMENSIONAL ETF TRUST | 1,150 | $58,806 | 0.0% | $51.14 | $51.52 | -0.7% | GLOBAL SUSTAINA | 25434V674 |
| DAL | DELTA AIR LINES INC DEL | 1,234 | $58,664 | 0.0% | $47.54 * | $38.94 | +18.8% | COM NEW | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 718 | $58,330 | 0.0% | $81.24 | $78.60 | +2.9% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 121 | $58,208 | 0.0% | $481.06 * | $435.60 | +5.3% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 237 | $56,880 | 0.0% | $240.00 * | $259.50 | -19.1% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 573 | $56,099 | 0.0% | $97.90 * | $80.86 | +14.6% | COM | 75513E101 |
| BA | BOEING CO | 264 | $55,746 | 0.0% | $211.16 | $211.28 | -0.1% | COM | 097023105 |
| IWP | ISHARES TR | 575 | $55,562 | 0.0% | $96.63 | $94.10 | +2.7% | RUS MD CP GR ETF | 464287481 |
| IAGG | ISHARES TR | 1,121 | $55,254 | 0.0% | $49.29 | $50.84 | -3.0% | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 196 | $51,250 | 0.0% | $261.48 * | $52.30 | -0.0% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 630 | $48,321 | 0.0% | $76.70 * | $58.78 | +18.4% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 612 | $47,148 | 0.0% | $77.04 * | $70.92 | +2.5% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 226 | $46,895 | 0.0% | $207.50 * | $184.96 | +0.2% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 565 | $45,895 | 0.0% | $81.23 * | $40.53 | +0.1% | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 416 | $44,566 | 0.0% | $107.13 | $101.99 | +5.0% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 652 | $44,010 | 0.0% | $67.50 | $75.15 | -10.2% | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FDS | 177 | $43,333 | 0.0% | $244.82 | $241.03 | +1.6% | HEALTH CAR ETF | 92204A504 |
| RPG | INVESCO EXCHANGE TRADED FD T | 273 | $41,649 | 0.0% | $152.56 * | $41.60 | -26.7% | S&P500 PUR GWT | 46137V266 |
| VYMI | VANGUARD WHITEHALL FDS | 656 | $41,459 | 0.0% | $63.20 | $66.75 | -5.3% | INTL HIGH ETF | 921946794 |
| STIP | ISHARES TR | 393 | $38,357 | 0.0% | $97.60 | $97.61 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $38,114 | 0.0% | $254.09 * | $48.44 | -12.6% | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 251 | $38,087 | 0.0% | $151.74 * | $134.13 | +6.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 320 | $36,925 | 0.0% | $115.39 * | $80.70 | +32.3% | COM | 58933Y105 |
| IWN | ISHARES TR | 260 | $36,608 | 0.0% | $140.80 | $135.21 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 997 | $36,570 | 0.0% | $36.68 * | $40.23 | -21.8% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 480 | $35,976 | 0.0% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 350 | $33,579 | 0.0% | $95.94 | $92.80 | +3.4% | MSCI ACWI ETF | 464288257 |
| AEP | AMERICAN ELEC PWR CO INC | 385 | $32,443 | 0.0% | $84.27 * | $86.29 | -11.3% | COM | 025537101 |
| ABNB | AIRBNB INC | 250 | $32,040 | 0.0% | $128.16 | $113.40 | +13.0% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 619 | $32,027 | 0.0% | $51.74 * | $50.31 | -4.8% | COM | 17275R102 |
| IJR | ISHARES TR | 321 | $31,988 | 0.0% | $99.65 | $110.41 | -9.7% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 266 | $30,300 | 0.0% | $113.91 | $127.30 | -10.5% | COM | 007903107 |
| ZS | ZSCALER INC | 200 | $29,260 | 0.0% | $146.30 | $128.45 | +13.9% | COM | 98980G102 |
| FDX | FEDEX CORP | 117 | $29,010 | 0.0% | $247.95 * | $219.91 | +6.9% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 1,004 | $28,805 | 0.0% | $28.69 * | $40.79 | -34.0% | COM | 060505104 |
| HPQ | HP INC | 918 | $28,192 | 0.0% | $30.71 * | $28.19 | -0.9% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 103 | $27,193 | 0.0% | $264.01 * | $223.48 | +12.9% | COM | 075887109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 370 | $27,014 | 0.0% | $73.01 | $103.60 | — | COM | 45781V101 |
| IWD | ISHARES TR | 164 | $25,884 | 0.0% | $157.83 | $155.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 740 | $24,746 | 0.0% | $33.44 | $46.20 | -29.1% | COM | 458140100 |
| DFSU | DIMENSIONAL ETF TRUST | 825 | $23,682 | 0.0% | $28.71 | $27.07 | +6.0% | US SUSTAINABILTY | 25434V716 |
| TTD | THE TRADE DESK INC | 300 | $23,166 | 0.0% | $77.22 | $53.23 | +45.1% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 538 | $22,949 | 0.0% | $42.66 * | $44.41 | -9.9% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 623 | $21,001 | 0.0% | $33.71 | $34.56 | -2.5% | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 202 | $20,929 | 0.0% | $103.61 * | $68.33 | +40.5% | COM | 20825C104 |
| LEE | LEE ENTERPRISES INC | 1,552 | $20,719 | 0.0% | $13.35 | $25.38 | -47.4% | COM | 523768406 |
| SLB | SCHLUMBERGER LTD | 400 | $19,648 | 0.0% | $49.12 * | $28.71 | +60.3% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 91 | $19,579 | 0.0% | $215.15 * | $185.25 | +10.2% | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 348 | $19,516 | 0.0% | $56.08 | $63.37 | -11.5% | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 147 | $19,385 | 0.0% | $131.87 * | $214.19 | -43.8% | COM | 87612E106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $19,070 | 0.0% | $19.07 | $26.00 | — | SHS | 879105104 |
| ESGE | ISHARES INC | 597 | $18,883 | 0.0% | $31.63 | $32.03 | -1.3% | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 42 | $18,720 | 0.0% | $445.71 | $460.85 | -3.3% | CORE S&P500 ETF | 464287200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 404 | $18,641 | 0.0% | $46.14 | $42.08 | — | COM UNIT | 16411Q101 |
| T | AT&T INC | 1,153 | $18,390 | 0.0% | $15.95 * | $14.82 | -6.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 105 | $18,291 | 0.0% | $174.20 * | $161.79 | +4.2% | COM | 025816109 |
| F | FORD MTR CO DEL | 1,200 | $18,156 | 0.0% | $15.13 * | $14.09 | -9.0% | COM | 345370860 |
| DFAI | DIMENSIONAL ETF TRUST | 638 | $17,430 | 0.0% | $27.32 | $26.07 | +4.8% | INTL CORE EQT MK | 25434V203 |
| XLC | SELECT SECTOR SPDR TR | 263 | $17,116 | 0.0% | $65.08 | $60.21 | +8.1% | COMMUNICATION | 81369Y852 |
| IWS | ISHARES TR | 153 | $16,806 | 0.0% | $109.84 | $105.34 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 220 | $16,685 | 0.0% | $75.84 * | $60.13 | +15.2% | COM | 74251V102 |
| AMGN | AMGEN INC | 74 | $16,429 | 0.0% | $222.01 * | $187.39 | +9.6% | COM | 031162100 |
| PAYC | PAYCOM SOFTWARE INC | 50 | $16,062 | 0.0% | $321.24 | $299.99 | +5.1% | COM | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $15,907 | 0.0% | $49.71 * | $50.95 | -5.3% | COM | 14448C104 |
| DVY | ISHARES TR | 140 | $15,862 | 0.0% | $113.30 | $119.19 | -4.9% | SELECT DIVID ETF | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 918 | $15,422 | 0.0% | $16.80 * | $13.35 | +17.6% | COM | 42824C109 |
| COST | COSTCO WHSL CORP NEW | 28 | $15,075 | 0.0% | $538.39 * | $488.10 | +6.3% | COM | 22160K105 |
| XME | SPDR SER TR | 292 | $14,839 | 0.0% | $50.82 | $54.30 | -6.4% | S&P METALS MNG | 78464A755 |
| AGG | ISHARES TR | 150 | $14,693 | 0.0% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 160 | $14,242 | 0.0% | $89.01 * | $78.43 | +8.8% | COM | 68902V107 |
| SCHV | SCHWAB STRATEGIC TR | 209 | $14,054 | 0.0% | $67.24 * | $23.69 | -5.6% | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93 | $13,917 | 0.0% | $149.65 | $157.41 | -4.9% | S&P500 EQL WGT | 46137V357 |
| KBR | KBR INC | 210 | $13,663 | 0.0% | $65.06 * | $57.88 | +9.3% | COM | 48242W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25 | $13,044 | 0.0% | $521.76 | $535.25 | -3.3% | COM | 883556102 |
| EEM | ISHARES TR | 327 | $12,943 | 0.0% | $39.58 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| MTN | VAIL RESORTS INC | 50 | $12,588 | 0.0% | $251.76 | $227.40 | +10.7% | COM | 91879Q109 |
| ORCL | ORACLE CORP | 104 | $12,385 | 0.0% | $119.09 * | $88.90 | +30.1% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 70 | $12,319 | 0.0% | $175.99 | $274.14 | -35.8% | CL A | 833445109 |
| EFV | ISHARES TR | 250 | $12,235 | 0.0% | $48.94 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| SHM | SPDR SER TR | 260 | $12,233 | 0.0% | $47.05 | $49.27 | -4.5% | NUVEEN BLMBRG SH | 78468R739 |
| WAB | WABTEC | 109 | $11,954 | 0.0% | $109.67 | $97.22 | +11.4% | COM | 929740108 |
| BF/B | BROWN FORMAN CORP | 175 | $11,687 | 0.0% | $66.78 * | $65.35 | -3.3% | CL B | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 25 | $11,571 | 0.0% | $462.84 * | $431.49 | -0.4% | COM | 539830109 |
| V | VISA INC | 48 | $11,401 | 0.0% | $237.52 | $224.44 | +3.8% | COM CL A | 92826C839 |
| MAT | MATTEL INC | 574 | $11,216 | 0.0% | $19.54 | $18.07 | +8.2% | COM | 577081102 |
| RSG | REPUBLIC SVCS INC | 72 | $11,028 | 0.0% | $153.17 * | $126.00 | +18.1% | COM | 760759100 |
| XOP | SPDR SER TR | 85 | $10,895 | 0.0% | $128.18 | $125.27 | +2.8% | S&P OILGAS EXP | 78468R556 |
| MET | METLIFE INC | 189 | $10,684 | 0.0% | $56.53 * | $52.23 | +0.3% | COM | 59156R108 |
| ACVA | ACV AUCTIONS INC | 600 | $10,362 | 0.0% | $17.27 | $19.63 | -12.0% | COM CL A | 00091G104 |
| FTV | FORTIVE CORP | 137 | $10,243 | 0.0% | $74.77 * | $55.02 | +1.3% | COM | 34959J108 |
| IWM | ISHARES TR | 54 | $10,137 | 0.0% | $187.72 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 51 | $9,821 | 0.0% | $192.57 * | $189.85 | -1.3% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 101 | $9,633 | 0.0% | $95.38 * | $68.17 | +28.2% | COM | 718546104 |
| GLD | SPDR GOLD TR | 53 | $9,448 | 0.0% | $178.26 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 188 | $9,267 | 0.0% | $49.29 | $58.71 | -16.1% | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42 | $9,231 | 0.0% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 82 | $9,151 | 0.0% | $111.60 * | $93.65 | +13.3% | CL A | 099502106 |
| CYTK | CYTOKINETICS INC | 264 | $8,612 | 0.0% | $32.62 | $37.00 | -11.8% | COM NEW | 23282W605 |
| ALK | ALASKA AIR GROUP INC | 160 | $8,509 | 0.0% | $53.18 | $45.46 | +17.0% | COM | 011659109 |
| — | ARISTA NETWORKS INC | 51 | $8,265 | 0.0% | $162.06 | $162.06 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59 | $7,924 | 0.0% | $134.31 * | $106.49 | +15.6% | COM | 459200101 |
| IYR | ISHARES TR | 91 | $7,906 | 0.0% | $86.88 | $83.99 | +3.0% | U.S. REAL ES ETF | 464287739 |
| SCHF | SCHWAB STRATEGIC TR | 217 | $7,752 | 0.0% | $35.72 * | $19.63 | -9.2% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 221 | $7,451 | 0.0% | $33.71 | $41.70 | -19.0% | INTL SCEQT ETF | 808524888 |
| PAYX | PAYCHEX INC | 62 | $6,936 | 0.0% | $111.87 * | $109.87 | -5.6% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $6,865 | 0.0% | $457.67 * | $433.83 | +0.7% | COM | 666807102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $6,857 | 0.0% | $68.57 | $83.56 | -17.9% | COM | 98311A105 |
| VZ | VERIZON COMMUNICATIONS INC | 179 | $6,657 | 0.0% | $37.19 * | $40.85 | -23.2% | COM | 92343V104 |
| DFSI | DIMENSIONAL ETF TRUST | 212 | $6,455 | 0.0% | $30.45 | $29.50 | +3.2% | INTERNATIONAL | 25434V690 |
| NGG | NATIONAL GRID PLC | 95 | $6,396 | 0.0% | $67.33 | $65.97 | +2.1% | SPONSORED ADR NE | 636274409 |
| — | COMPUTER TASK GROUP INC | 803 | $6,111 | 0.0% | $7.61 | $9.89 | — | COM | 205477102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97 | $5,985 | 0.0% | $61.70 | $67.69 | -8.9% | FTSE EUROPE ETF | 922042874 |
| PGR | PROGRESSIVE CORP | 43 | $5,692 | 0.0% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| BOC | BOSTON OMAHA CORP | 300 | $5,646 | 0.0% | $18.82 | $25.78 | -27.0% | CL A COM STK | 101044105 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $5,535 | 0.0% | $110.70 * | $142.00 | -28.3% | COM | 83088M102 |
| CI | THE CIGNA GROUP | 19 | $5,331 | 0.0% | $280.58 * | $197.24 | +35.9% | COM | 125523100 |
| SRE | SEMPRA | 35 | $5,096 | 0.0% | $145.60 * | $68.76 | -3.1% | COM | 816851109 |
| NOW | SERVICENOW INC | 9 | $5,058 | 0.0% | $562.00 * | $99.98 | +12.4% | COM | 81762P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30 | $5,024 | 0.0% | $167.47 | $155.17 | +7.9% | COM | 49338L103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 25 | $4,936 | 0.0% | $197.44 | $201.19 | -1.9% | VNG RUS3000IDX | 92206C599 |
| CMCSA | COMCAST CORP NEW | 116 | $4,820 | 0.0% | $41.55 * | $34.66 | +10.6% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14 | $4,814 | 0.0% | $343.86 | $317.90 | +8.2% | UT SER 1 | 78467X109 |
| — | NEW YORK CMNTY BANCORP INC | 400 | $4,496 | 0.0% | $11.24 | $9.04 | — | COM | 649445103 |
| ARKK | ARK ETF TR | 100 | $4,414 | 0.0% | $44.14 | $66.84 | -34.0% | INNOVATION ETF | 00214Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $4,408 | 0.0% | $367.33 | $341.23 | +7.7% | CL A | 16119P108 |
| WY | WEYERHAEUSER CO MTN BE | 126 | $4,222 | 0.0% | $33.51 * | $31.98 | -2.7% | COM NEW | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 57 | $4,139 | 0.0% | $72.61 * | $25.82 | -6.2% | US DIVIDEND EQ | 808524797 |
| PLUG | PLUG POWER INC | 392 | $4,073 | 0.0% | $10.39 | $33.33 | -68.8% | COM NEW | 72919P202 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $4,034 | 0.0% | $40.34 * | $45.03 | -19.5% | COM | 894164102 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4,012 | 0.0% | $308.62 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 10 | $3,933 | 0.0% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $3,911 | 0.0% | $19.55 | $24.54 | -20.4% | US REIT ETF | 808524847 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24 | $3,853 | 0.0% | $160.54 | $250.19 | -35.8% | SHS | L8681T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23 | $3,736 | 0.0% | $162.43 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| SNPS | SYNOPSYS INC | 8 | $3,483 | 0.0% | $435.38 | $402.78 | +8.1% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,452 | 0.0% | $138.08 * | $115.26 | +8.9% | COM | 494368103 |
| WBD | WARNER BROS DISCOVERY INC | 269 | $3,373 | 0.0% | $12.54 | $17.30 | -27.5% | COM SER A | 934423104 |
| BMBL | BUMBLE INC | 196 | $3,289 | 0.0% | $16.78 | $42.55 | -60.6% | COM CL A | 12047B105 |
| SBSW | SIBANYE STILLWATER LTD | 480 | $2,995 | 0.0% | $6.24 | $13.43 | -53.5% | SPONSORED ADR | 82575P107 |
| BP | BP PLC | 83 | $2,929 | 0.0% | $35.29 | $27.74 | +27.2% | SPONSORED ADR | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 114 | $2,811 | 0.0% | $24.66 | $30.55 | -19.4% | EMRG MKTEQ ETF | 808524706 |
| ICLN | ISHARES TR | 149 | $2,742 | 0.0% | $18.40 | $23.00 | -20.0% | GL CLEAN ENE ETF | 464288224 |
| CRSP | CRISPR THERAPEUTICS AG | 47 | $2,639 | 0.0% | $56.15 | $62.79 | -10.6% | NAMEN AKT | H17182108 |
| ILMN | ILLUMINA INC | 13 | $2,437 | 0.0% | $187.46 * | $337.77 | -46.0% | COM | 452327109 |
| DELL | DELL TECHNOLOGIES INC | 41 | $2,219 | 0.0% | $54.12 * | $43.87 | +17.8% | CL C | 24703L202 |
| AIG | AMERICAN INTL GROUP INC | 38 | $2,187 | 0.0% | $57.55 * | $51.82 | +5.2% | COM NEW | 026874784 |
| DXC | DXC TECHNOLOGY CO | 78 | $2,084 | 0.0% | $26.72 | $32.58 | -18.0% | COM | 23355L106 |
| MOG/B | MOOG INC | 19 | $2,058 | 0.0% | $108.32 * | $75.44 | +37.0% | CL B | 615394301 |
| VOT | VANGUARD INDEX FDS | 10 | $2,002 | 0.0% | $200.20 * | $252.06 | -18.4% | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 30 | $2,002 | 0.0% | $66.73 | $215.88 | -69.2% | COM | 70450Y103 |
| EXC | EXELON CORP | 45 | $1,852 | 0.0% | $41.16 * | $37.45 | -1.1% | COM | 30161N101 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $1,762 | 0.0% | $80.09 * | $154.05 | -51.3% | COM SER C | 530307305 |
| — | LIFE STORAGE INC | 13 | $1,735 | 0.0% | $133.46 | $153.85 | — | COM | 53223X107 |
| EXPE | EXPEDIA GROUP INC | 15 | $1,641 | 0.0% | $109.40 | $168.61 | -35.6% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $1,472 | 0.0% | $147.20 | $130.75 | +12.6% | COM | 874054109 |
| AOR | ISHARES TR | 25 | $1,263 | 0.0% | $50.52 | $52.43 | -1.9% | GRWT ALLOCAT ETF | 464289867 |
| KEY | KEYCORP | 122 | $1,127 | 0.0% | $9.24 * | $18.79 | -57.0% | COM | 493267108 |
| FVRR | FIVERR INTL LTD | 41 | $1,066 | 0.0% | $26.00 | $156.01 | -83.3% | ORD SHS | M4R82T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $978 | 0.0% | $489.00 | $402.84 | +21.4% | COM | 00724F101 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1,000 | $898 | 0.0% | $0.90 * | $2.67 | -63.4% | COM NEW | Y27265126 |
| EAGG | ISHARES TR | 18 | $849 | 0.0% | $47.17 | $54.61 | -13.6% | ESG AWR US AGRGT | 46435U549 |
| CRM | SALESFORCE INC | 4 | $845 | 0.0% | $211.25 | $201.68 | +3.5% | COM | 79466L302 |
| — | PROTERRA INC | 700 | $840 | 0.0% | $1.20 | $2.51 | — | COM | 74374T109 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $805 | 0.0% | $47.35 | $44.50 | +6.4% | COM | 10922N103 |
| HSBC | HSBC HLDGS PLC | 20 | $792 | 0.0% | $39.60 | $35.89 | +10.4% | SPON ADR NEW | 404280406 |
| — | FUELCELL ENERGY INC | 358 | $773 | 0.0% | $2.16 | $5.59 | — | COM | 35952H601 |
| XRX | XEROX HOLDINGS CORP | 50 | $745 | 0.0% | $14.90 | $20.32 | -26.7% | COM NEW | 98421M106 |
| DFSE | DIMENSIONAL ETF TRUST | 21 | $639 | 0.0% | $30.43 | $29.92 | +1.7% | EMERGING MARKETS | 25434V682 |
| — | TITAN PHARMACEUTICALS INC DE | 987 | $638 | 0.0% | $0.65 | $1.01 | — | COM NEW | 888314606 |
| NVAX | NOVAVAX INC | 78 | $580 | 0.0% | $7.44 | $171.82 | -95.7% | COM NEW | 670002401 |
| BND | VANGUARD BD INDEX FDS | 7 | $509 | 0.0% | $72.71 | $85.17 | -14.7% | TOTAL BND MRKT | 921937835 |
| OGN | ORGANON & CO | 22 | $458 | 0.0% | $20.82 * | $29.51 | -37.6% | COMMON STOCK | 68622V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7 | $448 | 0.0% | $64.00 * | $63.57 | -11.5% | COM | 110122108 |
| — | QURATE RETAIL INC | 443 | $438 | 0.0% | $0.99 | $6.77 | — | COM SER A | 74915M100 |
| — | MYMD PHARMACEUTICALS INC | 200 | $300 | 0.0% | $1.50 | — | — | COM | 62856X102 |
| — | AURORA CANNABIS INC | 473 | $253 | 0.0% | $0.53 | $6.34 | — | COM | 05156X884 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $202 | 0.0% | $202.00 | $207.61 | -2.9% | VNG RUS1000IDX | 92206C730 |
| VTRS | VIATRIS INC | 16 | $160 | 0.0% | $10.00 * | $11.12 | -19.9% | COM | 92556V106 |
| CNDT | CONDUENT INC | 40 | $136 | 0.0% | $3.40 | $5.97 | -43.1% | COM | 206787103 |
| WFRD | WEATHERFORD INTL PLC | 2 | $133 | 0.0% | $66.50 | $31.84 | +108.6% | ORD SHS | G48833118 |
| A | AGILENT TECHNOLOGIES INC | 1 | $120 | 0.0% | $120.00 | $125.05 | -5.4% | COM | 00846U101 |
| — | 180 LIFE SCIENCES CORP | 100 | $117 | 0.0% | $1.17 | — | — | COM NEW | 68236V203 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 44 | $29 | 0.0% | $0.66 | — | — | COM SER A | 531465102 |
| PRPL | PURPLE INNOVATION INC | 1 | $3 | 0.0% | $3.00 * | $15.49 | -82.1% | COM | 74640Y106 |