Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 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 | 95,694 | $37.58M | 21.0% | $392.70 | $414.78 | -5.3% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 329,582 | $18.98M | 10.6% | $57.60 | $60.51 | -4.8% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 293,966 | $12.85M | 7.2% | $43.72 | $47.10 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 160,620 | $12.07M | 6.8% | $75.17 | $80.91 | -7.1% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,474 | $8.828M | 4.9% | $75.15 | $78.76 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 213,016 | $7.247M | 4.1% | $34.02 | $33.30 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| AVRE | AMERICAN CENTY ETF TR | 159,806 | $6.004M | 3.4% | $37.57 | $41.70 | -9.9% | REAL ESTATE ETF | 025072356 |
| VMBS | VANGUARD SCOTTSDALE FDS | 135,251 | $5.921M | 3.3% | $43.78 | $46.84 | -6.5% | MTG-BKD SECS ETF | 92206C771 |
| SHYG | ISHARES TR | 100,823 | $4.137M | 2.3% | $41.03 | $43.61 | -5.9% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 18,454 | $3.92M | 2.2% | $212.41 | $204.20 | +4.0% | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 148,485 | $3.815M | 2.1% | $25.69 | $24.35 | +5.5% | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 78,432 | $3.584M | 2.0% | $45.69 | $43.86 | +4.2% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 144,924 | $3.271M | 1.8% | $22.57 | $24.09 | -6.3% | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 23,328 | $3.218M | 1.8% | $137.93 | $141.93 | -2.8% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,953 | $2.724M | 1.5% | $47.83 | $54.53 | -12.3% | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,630 | $2.722M | 1.5% | $106.20 | $126.15 | -15.8% | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 33,806 | $2.635M | 1.5% | $77.95 | $76.00 | +2.6% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 44,920 | $2.371M | 1.3% | $52.79 | $52.56 | +0.4% | AVANTIS EMGMKT | 025072604 |
| VTIP | VANGUARD MALVERN FDS | 48,059 | $2.272M | 1.3% | $47.28 | $49.93 | -5.3% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 16,489 | $1.939M | 1.1% | $117.58 * | $53.90 | +101.6% | COM | 30231G102 |
| AAPL | APPLE INC | 10,118 | $1.732M | 1.0% | $171.21 | $155.05 | +9.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,717 | $1.714M | 1.0% | $39.21 | $50.43 | -22.2% | FTSE EMR MKT ETF | 922042858 |
| NYF | ISHARES TR | 30,442 | $1.553M | 0.9% | $51.03 | $52.30 | -2.4% | NEW YORK MUN ETF | 464288323 |
| QUAL | ISHARES TR | 11,607 | $1.53M | 0.9% | $131.79 | $139.29 | -5.4% | MSCI USA QLT FCT | 46432F339 |
| IWC | ISHARES TR | 12,679 | $1.269M | 0.7% | $100.10 | $145.09 | -31.0% | MICRO-CAP ETF | 464288869 |
| REET | ISHARES TR | 59,377 | $1.257M | 0.7% | $21.17 | $28.99 | -27.0% | GLOBAL REIT ETF | 46434V647 |
| DFGR | DIMENSIONAL ETF TRUST | 50,023 | $1.121M | 0.6% | $22.41 | $24.63 | -9.0% | GLOBAL REAL EST | 25434V658 |
| VBR | VANGUARD INDEX FDS | 6,842 | $1.091M | 0.6% | $159.49 | $177.01 | -9.9% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 3,054 | $964K | 0.5% | $315.78 | $317.98 | -2.4% | COM | 594918104 |
| VCEB | VANGUARD WORLD FD | 13,179 | $783K | 0.4% | $59.39 | $62.30 | -4.7% | ESG US CORP BD | 921910691 |
| DFIP | DIMENSIONAL ETF TRUST | 17,738 | $705K | 0.4% | $39.77 | $41.49 | -4.1% | INFLATION PROTE | 25434V856 |
| SUSB | ISHARES TR | 29,622 | $704K | 0.4% | $23.77 | $25.20 | -5.7% | ESG AWRE 1 5 YR | 46435G243 |
| DFIV | DIMENSIONAL ETF TRUST | 21,406 | $698K | 0.4% | $32.62 | $31.88 | +2.3% | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 2,550 | $695K | 0.4% | $272.36 * | $45.23 | +0.3% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,956 | $685K | 0.4% | $350.30 | $291.77 | +20.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,170 | $677K | 0.4% | $130.86 | $111.98 | +16.0% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 11,520 | $641K | 0.4% | $55.65 | $55.71 | -0.1% | INTL EQT ETF | 025072703 |
| ESGD | ISHARES TR | 9,054 | $626K | 0.3% | $69.13 | $76.91 | -10.1% | ESG AW MSCI EAFE | 46435G516 |
| AVDV | AMERICAN CENTY ETF TR | 10,104 | $585K | 0.3% | $57.85 | $60.28 | -4.0% | INTL SMCP VLU | 025072802 |
| VTEB | VANGUARD MUN BD FDS | 10,342 | $497K | 0.3% | $48.10 | $50.78 | -5.3% | TAX EXEMPT BD | 922907746 |
| AVSC | AMERICAN CENTY ETF TR | 11,038 | $489K | 0.3% | $44.27 | $44.53 | -0.6% | AVANTIS US SMALL | 025072323 |
| DFEM | DIMENSIONAL ETF TRUST | 19,881 | $463K | 0.3% | $23.31 | $23.76 | -1.9% | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 3,404 | $433K | 0.2% | $127.12 | $126.42 | +0.6% | COM | 023135106 |
| ESGU | ISHARES TR | 4,517 | $424K | 0.2% | $93.91 | $104.93 | -10.5% | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 7,400 | $424K | 0.2% | $57.29 * | $77.35 | -30.8% | COM | 65339F101 |
| ESGV | VANGUARD WORLD FD | 5,137 | $386K | 0.2% | $75.22 | $79.76 | -5.7% | ESG US STK ETF | 921910733 |
| SUSC | ISHARES TR | 16,552 | $360K | 0.2% | $21.76 | $26.67 | -18.4% | ESG AWRE USD ETF | 46435G193 |
| DFLV | DIMENSIONAL ETF TRUST | 13,882 | $344K | 0.2% | $24.81 | $25.03 | -0.9% | US LARGE CAP VAL | 25434V666 |
| NFLX | NETFLIX INC | 872 | $329K | 0.2% | $377.60 * | $63.13 | -40.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,194 | $318K | 0.2% | $145.05 * | $139.34 | -1.2% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 14,375 | $315K | 0.2% | $21.94 | $22.94 | -4.4% | INTL SMALL CAP E | 25434V773 |
| ITOT | ISHARES TR | 2,733 | $257K | 0.1% | $94.19 | $104.52 | -9.9% | CORE S&P TTL STK | 464287150 |
| VSGX | VANGUARD WORLD FD | 4,929 | $249K | 0.1% | $50.43 | $57.61 | -12.4% | ESG INTL STK ETF | 921910725 |
| GNMA | ISHARES TR | 5,824 | $243K | 0.1% | $41.78 | $43.78 | -4.6% | GNMA BOND ETF | 46429B333 |
| AVSE | AMERICAN CENTY ETF TR | 4,914 | $221K | 0.1% | $44.87 | $45.01 | -0.3% | AVANTIS RESPONSI | 025072315 |
| SPY | SPDR S&P 500 ETF TR | 511 | $218K | 0.1% | $427.48 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $218K | 0.1% | $155.87 * | $154.55 | -11.0% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 378 | $203K | 0.1% | $537.26 | $252.72 | +109.2% | COM | 532457108 |
| DFSB | DIMENSIONAL ETF TRUST | 3,987 | $199K | 0.1% | $49.86 | $51.02 | -2.3% | GLOBAL SUSTAINA | 25434V674 |
| META | META PLATFORMS INC | 644 | $193K | 0.1% | $300.21 | $316.85 | -5.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,460 | $193K | 0.1% | $131.85 | $113.64 | +15.2% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 1,733 | $192K | 0.1% | $110.55 * | $76.01 | +14.6% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 2,550 | $184K | 0.1% | $72.31 | $84.53 | -14.5% | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 1,191 | $156K | 0.1% | $130.95 | $146.85 | -10.8% | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 497 | $150K | 0.1% | $302.30 * | $340.36 | -16.0% | COM | 437076102 |
| BLV | VANGUARD BD INDEX FDS | 2,206 | $148K | 0.1% | $67.07 | $94.82 | -29.3% | LONG TERM BOND | 921937793 |
| SJNK | SPDR SER TR | 5,991 | $147K | 0.1% | $24.46 | $24.67 | -0.8% | BLOOMBERG SHT TE | 78468R408 |
| SLQD | ISHARES TR | 3,031 | $145K | 0.1% | $48.00 | $47.72 | +0.6% | 0-5YR INVT GR CP | 46434V100 |
| VB | VANGUARD INDEX FDS | 731 | $138K | 0.1% | $189.11 | $212.14 | -10.9% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 383 | $137K | 0.1% | $358.27 | $386.06 | -7.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 309 | $134K | 0.1% | $434.99 * | $28.90 | +50.4% | COM | 67066G104 |
| — | HESS CORP | 772 | $118K | 0.1% | $153.07 | $73.68 | — | COM | 42809H107 |
| ABBV | ABBVIE INC | 775 | $116K | 0.1% | $149.06 * | $126.79 | +8.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,037 | $115K | 0.1% | $111.06 * | $146.06 | -27.5% | COM | 747525103 |
| NFG | NATIONAL FUEL GAS CO | 2,157 | $112K | 0.1% | $51.91 | $59.75 | -13.1% | COM | 636180101 |
| DFSV | DIMENSIONAL ETF TRUST | 4,344 | $110K | 0.1% | $25.34 | $25.23 | +0.4% | US SMALL CAP VAL | 25434V815 |
| TSLA | TESLA INC | 423 | $106K | 0.1% | $250.22 | $294.04 | -14.9% | COM | 88160R101 |
| AVLV | AMERICAN CENTY ETF TR | 1,993 | $105K | 0.1% | $52.69 | $51.29 | +2.7% | US LARGE CAP VLU | 025072349 |
| DIS | DISNEY WALT CO | 1,222 | $99,043 | 0.1% | $81.05 * | $156.49 | -49.4% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 530 | $89,369 | 0.0% | $168.62 * | $96.10 | +59.1% | COM | 166764100 |
| MTB | M & T BK CORP | 677 | $85,607 | 0.0% | $126.45 * | $134.29 | -12.4% | COM | 55261F104 |
| LOW | LOWES COS INC | 410 | $85,238 | 0.0% | $207.90 * | $218.43 | -9.0% | COM | 548661107 |
| DFUS | DIMENSIONAL ETF TRUST | 1,821 | $84,768 | 0.0% | $46.55 | $45.49 | +2.3% | US EQUITY ETF | 25434V401 |
| STIP | ISHARES TR | 867 | $84,030 | 0.0% | $96.92 | $97.36 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 851 | $82,419 | 0.0% | $96.85 * | $107.07 | -13.4% | COM | 002824100 |
| VTES | VANGUARD WELLINGTON FD | 821 | $81,033 | 0.0% | $98.70 | $99.93 | -1.2% | SHORT TRM TAX EX | 921935870 |
| MCD | MCDONALDS CORP | 305 | $80,349 | 0.0% | $263.44 * | $229.60 | +8.8% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 1,580 | $79,948 | 0.0% | $50.60 * | $18.10 | -6.8% | US LRG CAP ETF | 808524201 |
| APD | AIR PRODS & CHEMS INC | 278 | $78,809 | 0.0% | $283.49 * | $224.56 | +19.0% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 470 | $77,047 | 0.0% | $163.93 * | $69.55 | +17.8% | TECHNOLOGY | 81369Y803 |
| DFAS | DIMENSIONAL ETF TRUST | 1,450 | $76,111 | 0.0% | $52.49 | $51.91 | +1.1% | US SMALL CAP ETF | 25434V500 |
| SCHA | SCHWAB STRATEGIC TR | 1,808 | $74,907 | 0.0% | $41.43 * | $24.89 | -16.8% | US SML CAP ETF | 808524607 |
| HUBS | HUBSPOT INC | 150 | $73,875 | 0.0% | $492.50 | $364.03 | +35.3% | COM | 443573100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 343 | $71,673 | 0.0% | $208.96 * | $203.98 | -0.3% | SHS | G96629103 |
| MOG/A | MOOG INC | 585 | $66,082 | 0.0% | $112.96 | $74.64 | +49.1% | CL A | 615394202 |
| JNJ | JOHNSON & JOHNSON | 420 | $65,456 | 0.0% | $155.85 * | $145.87 | -0.4% | COM | 478160104 |
| IXUS | ISHARES TR | 1,087 | $65,209 | 0.0% | $59.99 | $71.88 | -16.5% | CORE MSCI TOTAL | 46432F834 |
| PAYX | PAYCHEX INC | 562 | $64,815 | 0.0% | $115.33 * | $111.93 | -3.8% | COM | 704326107 |
| L | LOEWS CORP | 1,000 | $63,310 | 0.0% | $63.31 | $55.90 | +12.5% | COM | 540424108 |
| IVW | ISHARES TR | 903 | $61,783 | 0.0% | $68.42 | $80.56 | -15.1% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 121 | $61,114 | 0.0% | $505.07 * | $435.60 | +10.8% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 1,002 | $59,044 | 0.0% | $58.93 * | $33.89 | -13.1% | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 237 | $58,807 | 0.0% | $248.13 * | $259.50 | -16.3% | COM | 235851102 |
| PEP | PEPSICO INC | 339 | $57,440 | 0.0% | $169.44 * | $144.04 | +8.8% | COM | 713448108 |
| IAGG | ISHARES TR | 1,121 | $54,682 | 0.0% | $48.78 | $50.84 | -4.0% | CORE INTL AGGR | 46435G672 |
| IWP | ISHARES TR | 575 | $52,526 | 0.0% | $91.35 | $94.10 | -2.9% | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 568 | $51,367 | 0.0% | $90.43 * | $40.53 | +11.5% | ENERGY | 81369Y506 |
| BA | BOEING CO | 264 | $50,604 | 0.0% | $191.68 | $211.28 | -9.3% | COM | 097023105 |
| IJH | ISHARES TR | 196 | $48,873 | 0.0% | $249.35 * | $52.30 | -4.6% | CORE S&P MCP ETF | 464287507 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 718 | $48,853 | 0.0% | $68.04 | $78.60 | -13.8% | COMMON STOCK | 36266G107 |
| EFA | ISHARES TR | 694 | $47,802 | 0.0% | $68.88 | $72.62 | -5.1% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 174 | $46,764 | 0.0% | $268.76 * | $212.95 | +17.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 612 | $43,519 | 0.0% | $71.11 * | $70.92 | -4.8% | COM | 194162103 |
| IJJ | ISHARES TR | 416 | $41,987 | 0.0% | $100.93 | $101.99 | -1.0% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 652 | $41,956 | 0.0% | $64.35 | $75.15 | -14.4% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 226 | $41,751 | 0.0% | $184.74 * | $184.96 | -10.3% | COM | 438516106 |
| VHT | VANGUARD WORLD FDS | 177 | $41,613 | 0.0% | $235.10 | $241.03 | -2.5% | HEALTH CAR ETF | 92204A504 |
| QS | QUANTUMSCAPE CORP | 6,210 | $41,545 | 0.0% | $6.69 | $8.14 | -17.8% | COM CL A | 74767V109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,365 | $41,155 | 0.0% | $30.15 | $33.10 | -8.9% | S&P500 PUR GWT | 46137V266 |
| VYMI | VANGUARD WHITEHALL FDS | 656 | $40,600 | 0.0% | $61.89 | $66.75 | -7.3% | INTL HIGH ETF | 921946794 |
| GIS | GENERAL MLS INC | 630 | $40,314 | 0.0% | $63.99 * | $58.78 | -0.5% | COM | 370334104 |
| RTX | RTX CORPORATION | 538 | $38,732 | 0.0% | $71.99 * | $80.86 | -15.3% | COM | 75513E101 |
| DAL | DELTA AIR LINES INC DEL | 1,036 | $38,343 | 0.0% | $37.01 * | $38.94 | -7.4% | COM NEW | 247361702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $37,026 | 0.0% | $246.84 * | $48.44 | -15.1% | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 251 | $36,611 | 0.0% | $145.86 * | $134.13 | +2.7% | COM | 742718109 |
| IWN | ISHARES TR | 260 | $35,243 | 0.0% | $135.55 | $135.21 | +0.2% | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR | 480 | $34,906 | 0.0% | $72.72 * | $17.14 | +6.0% | US LCAP GR ETF | 808524300 |
| ABNB | AIRBNB INC | 250 | $34,303 | 0.0% | $137.21 | $113.40 | +21.0% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 619 | $33,277 | 0.0% | $53.76 * | $50.31 | -0.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 321 | $33,003 | 0.0% | $102.81 * | $80.70 | +18.8% | COM | 58933Y105 |
| ACWI | ISHARES TR | 350 | $32,330 | 0.0% | $92.37 | $92.80 | -0.5% | MSCI ACWI ETF | 464288257 |
| ZS | ZSCALER INC | 200 | $31,118 | 0.0% | $155.59 | $128.45 | +21.1% | COM | 98980G102 |
| FDX | FEDEX CORP | 117 | $31,023 | 0.0% | $265.15 * | $219.91 | +14.8% | COM | 31428X106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 370 | $27,994 | 0.0% | $75.66 | $103.60 | — | COM | 45781V101 |
| BAC | BANK AMERICA CORP | 1,004 | $27,490 | 0.0% | $27.38 * | $40.79 | -36.5% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 356 | $26,806 | 0.0% | $75.30 * | $86.29 | -20.0% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 103 | $26,629 | 0.0% | $258.53 * | $223.48 | +10.9% | COM | 075887109 |
| INTC | INTEL CORP | 740 | $26,307 | 0.0% | $35.55 | $46.20 | -24.3% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 300 | $25,659 | 0.0% | $85.53 * | $83.89 | -5.7% | COM | 209115104 |
| IWD | ISHARES TR | 164 | $24,898 | 0.0% | $151.82 | $155.69 | -2.5% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 202 | $24,200 | 0.0% | $119.80 * | $68.33 | +64.0% | COM | 20825C104 |
| IJR | ISHARES TR | 254 | $23,960 | 0.0% | $94.33 | $110.41 | -14.6% | CORE S&P SCP ETF | 464287804 |
| HPQ | HP INC | 918 | $23,593 | 0.0% | $25.70 * | $28.19 | -16.3% | COM | 40434L105 |
| TTD | THE TRADE DESK INC | 300 | $23,445 | 0.0% | $78.15 | $53.23 | +46.8% | COM CL A | 88339J105 |
| SLB | SCHLUMBERGER LTD | 400 | $23,320 | 0.0% | $58.30 * | $28.71 | +91.1% | COM STK | 806857108 |
| DFSU | DIMENSIONAL ETF TRUST | 825 | $22,890 | 0.0% | $27.75 | $27.07 | +2.5% | US SUSTAINABILTY | 25434V716 |
| AMD | ADVANCED MICRO DEVICES INC | 216 | $22,209 | 0.0% | $102.82 | $127.30 | -19.2% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 542 | $22,156 | 0.0% | $40.88 * | $44.41 | -13.0% | COM | 949746101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 404 | $21,893 | 0.0% | $54.19 | $42.08 | — | COM UNIT | 16411Q101 |
| XLF | SELECT SECTOR SPDR TR | 623 | $20,665 | 0.0% | $33.17 | $34.56 | -4.0% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 91 | $20,108 | 0.0% | $220.97 * | $185.25 | +13.9% | COM | 369550108 |
| SYY | SYSCO CORP | 290 | $19,155 | 0.0% | $66.05 * | $67.04 | -8.1% | COM | 871829107 |
| VXUS | VANGUARD STAR FDS | 348 | $18,625 | 0.0% | $53.52 | $63.37 | -15.5% | VG TL INTL STK F | 921909768 |
| ESGE | ISHARES INC | 597 | $18,077 | 0.0% | $30.28 | $32.03 | -5.5% | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 42 | $18,036 | 0.0% | $429.43 | $460.85 | -6.8% | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $17,664 | 0.0% | $55.20 * | $50.95 | +5.2% | COM | 14448C104 |
| XLC | SELECT SECTOR SPDR TR | 263 | $17,245 | 0.0% | $65.57 | $60.21 | +8.9% | COMMUNICATION | 81369Y852 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $16,980 | 0.0% | $16.98 | $26.00 | — | SHS | 879105104 |
| T | AT&T INC | 1,123 | $16,867 | 0.0% | $15.02 * | $14.82 | -10.3% | COM | 00206R102 |
| LEE | LEE ENTERPRISES INC | 1,552 | $16,622 | 0.0% | $10.71 | $25.38 | -57.8% | COM | 523768406 |
| TGT | TARGET CORP | 147 | $16,292 | 0.0% | $110.83 * | $214.19 | -52.5% | COM | 87612E106 |
| IWS | ISHARES TR | 153 | $15,964 | 0.0% | $104.34 | $105.34 | -0.9% | RUS MDCP VAL ETF | 464287473 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 918 | $15,946 | 0.0% | $17.37 * | $13.35 | +22.4% | COM | 42824C109 |
| — | CANOO INC | 32,500 | $15,925 | 0.0% | $0.49 | $0.49 | — | COM CL A | 13803R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 220 | $15,855 | 0.0% | $72.07 * | $60.13 | +10.4% | COM | 74251V102 |
| DFAI | DIMENSIONAL ETF TRUST | 601 | $15,692 | 0.0% | $26.11 | $26.07 | +0.2% | INTL CORE EQT MK | 25434V203 |
| AXP | AMERICAN EXPRESS CO | 105 | $15,665 | 0.0% | $149.19 * | $161.79 | -10.4% | COM | 025816109 |
| PFE | PFIZER INC | 472 | $15,656 | 0.0% | $33.17 * | $40.23 | -28.5% | COM | 717081103 |
| XME | SPDR SER TR | 292 | $15,330 | 0.0% | $52.50 | $54.30 | -3.3% | S&P METALS MNG | 78464A755 |
| DVY | ISHARES TR | 140 | $15,070 | 0.0% | $107.64 | $119.19 | -9.7% | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 1,200 | $14,904 | 0.0% | $12.42 * | $14.09 | -24.5% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93 | $13,177 | 0.0% | $141.69 | $157.41 | -10.0% | S&P500 EQL WGT | 46137V357 |
| PAYC | PAYCOM SOFTWARE INC | 50 | $12,964 | 0.0% | $259.28 | $299.99 | -15.1% | COM | 70432V102 |
| OTIS | OTIS WORLDWIDE CORP | 160 | $12,850 | 0.0% | $80.31 * | $78.43 | -1.4% | COM | 68902V107 |
| PCAR | PACCAR INC | 150 | $12,753 | 0.0% | $85.02 * | $76.71 | +0.1% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25 | $12,661 | 0.0% | $506.44 | $535.25 | -6.1% | COM | 883556102 |
| MAT | MATTEL INC | 574 | $12,645 | 0.0% | $22.03 | $18.07 | +21.9% | COM | 577081102 |
| KBR | KBR INC | 210 | $12,399 | 0.0% | $59.04 * | $57.88 | -0.8% | COM | 48242W106 |
| EFV | ISHARES TR | 250 | $12,233 | 0.0% | $48.93 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 101 | $12,135 | 0.0% | $120.15 * | $68.17 | +63.0% | COM | 718546104 |
| SHM | SPDR SER TR | 260 | $12,020 | 0.0% | $46.23 | $49.27 | -6.2% | NUVEEN BLMBRG SH | 78468R739 |
| WAB | WABTEC | 109 | $11,583 | 0.0% | $106.27 | $97.22 | +8.1% | COM | 929740108 |
| MTN | VAIL RESORTS INC | 50 | $11,095 | 0.0% | $221.90 | $227.40 | -2.4% | COM | 91879Q109 |
| V | VISA INC | 48 | $11,043 | 0.0% | $230.06 | $224.44 | +0.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 104 | $11,016 | 0.0% | $105.92 * | $88.90 | +16.1% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 70 | $10,694 | 0.0% | $152.77 | $274.14 | -44.3% | CL A | 833445109 |
| CB | CHUBB LIMITED | 51 | $10,657 | 0.0% | $208.96 * | $189.85 | +7.1% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 25 | $10,338 | 0.0% | $413.52 * | $431.49 | -10.9% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 72 | $10,261 | 0.0% | $142.51 * | $126.00 | +10.3% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 18 | $10,169 | 0.0% | $564.94 * | $488.10 | +11.7% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42 | $10,154 | 0.0% | $241.76 * | $203.27 | +12.6% | COM | 053015103 |
| BF/B | BROWN FORMAN CORP | 175 | $10,096 | 0.0% | $57.69 * | $65.35 | -16.2% | CL B | 115637209 |
| BDN | BRANDYWINE RLTY TR | 2,222 | $10,088 | 0.0% | $4.54 | $4.54 | — | SH BEN INT NEW | 105368203 |
| SCHV | SCHWAB STRATEGIC TR | 155 | $9,980 | 0.0% | $64.39 * | $23.69 | -9.3% | US LCAP VA ETF | 808524409 |
| MET | METLIFE INC | 157 | $9,877 | 0.0% | $62.91 * | $52.23 | +12.5% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 58 | $9,708 | 0.0% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| FTV | FORTIVE CORP | 125 | $9,270 | 0.0% | $74.16 * | $55.02 | +0.6% | COM | 34959J108 |
| ACVA | ACV AUCTIONS INC | 600 | $9,108 | 0.0% | $15.18 | $19.63 | -22.7% | COM CL A | 00091G104 |
| IEMG | ISHARES INC | 188 | $8,947 | 0.0% | $47.59 | $58.71 | -18.9% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59 | $8,309 | 0.0% | $140.83 * | $106.49 | +22.6% | COM | 459200101 |
| CYTK | CYTOKINETICS INC | 264 | $7,777 | 0.0% | $29.46 | $37.00 | -20.4% | COM NEW | 23282W605 |
| SCHF | SCHWAB STRATEGIC TR | 216 | $7,341 | 0.0% | $33.99 * | $19.63 | -13.5% | INTL EQTY ETF | 808524805 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $6,954 | 0.0% | $69.54 | $83.56 | -16.8% | COM | 98311A105 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $6,659 | 0.0% | $443.93 * | $433.83 | -2.3% | COM | 666807102 |
| DFSI | DIMENSIONAL ETF TRUST | 219 | $6,287 | 0.0% | $28.71 | $29.52 | -2.8% | INTERNATIONAL | 25434V690 |
| PGR | PROGRESSIVE CORP | 43 | $5,994 | 0.0% | $139.40 * | $122.56 | +4.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 179 | $5,801 | 0.0% | $32.41 * | $40.85 | -31.9% | COM | 92343V104 |
| NGG | NATIONAL GRID PLC | 95 | $5,760 | 0.0% | $60.63 | $65.97 | -8.1% | SPONSORED ADR NE | 636274409 |
| — | ARISTA NETWORKS INC | 31 | $5,702 | 0.0% | $183.94 | $162.06 | — | COM | 040413106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97 | $5,619 | 0.0% | $57.93 | $67.69 | -14.4% | FTSE EUROPE ETF | 922042874 |
| KVUE | KENVUE INC | 272 | $5,462 | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| CI | THE CIGNA GROUP | 19 | $5,435 | 0.0% | $286.05 * | $197.24 | +39.2% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $5,278 | 0.0% | $439.83 | $341.23 | +28.9% | CL A | 16119P108 |
| ALK | ALASKA AIR GROUP INC | 140 | $5,191 | 0.0% | $37.08 | $45.46 | -18.4% | COM | 011659109 |
| CMCSA | COMCAST CORP NEW | 116 | $5,143 | 0.0% | $44.34 * | $34.66 | +18.9% | CL A | 20030N101 |
| AI | C3 AI INC | 198 | $5,053 | 0.0% | $25.52 | $33.38 | -23.6% | CL A | 12468P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $4,930 | 0.0% | $98.60 * | $142.00 | -35.7% | COM | 83088M102 |
| BOC | BOSTON OMAHA CORP | 300 | $4,917 | 0.0% | $16.39 | $25.78 | -36.4% | CL A COM STK | 101044105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 25 | $4,768 | 0.0% | $190.72 | $201.19 | -5.2% | VNG RUS3000IDX | 92206C599 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14 | $4,689 | 0.0% | $334.93 | $317.90 | +5.4% | UT SER 1 | 78467X109 |
| — | NEW YORK CMNTY BANCORP INC | 400 | $4,536 | 0.0% | $11.34 | $9.04 | — | COM | 649445103 |
| NOW | SERVICENOW INC | 8 | $4,472 | 0.0% | $559.00 * | $99.98 | +11.8% | COM | 81762P102 |
| QSI | QUANTUM SI INC | 2,500 | $4,150 | 0.0% | $1.66 | $2.41 | -31.1% | COM CL A | 74765K105 |
| SRE | SEMPRA | 60 | $4,098 | 0.0% | $68.30 * | $67.87 | -6.7% | COM | 816851109 |
| SCHD | SCHWAB STRATEGIC TR | 57 | $4,033 | 0.0% | $70.75 * | $25.82 | -8.6% | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 100 | $3,967 | 0.0% | $39.67 | $66.84 | -40.7% | INNOVATION ETF | 00214Q104 |
| XOP | SPDR SER TR | 27 | $3,950 | 0.0% | $146.30 | $125.27 | +18.1% | S&P OILGAS EXP | 78468R556 |
| WY | WEYERHAEUSER CO MTN BE | 126 | $3,863 | 0.0% | $30.66 * | $31.98 | -10.4% | COM NEW | 962166104 |
| — | CHARGEPOINT HOLDINGS INC | 750 | $3,728 | 0.0% | $4.97 | $4.97 | — | COM CL A | 15961R105 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $3,673 | 0.0% | $36.73 * | $45.03 | -25.8% | COM | 894164102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23 | $3,574 | 0.0% | $155.39 | $164.83 | -5.7% | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 53 | $3,362 | 0.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $3,308 | 0.0% | $132.32 | $155.17 | -14.7% | COM | 49338L103 |
| BP | BP PLC | 83 | $3,214 | 0.0% | $38.72 | $27.74 | +39.6% | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 82 | $3,119 | 0.0% | $38.04 | $39.33 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,021 | 0.0% | $120.84 * | $115.26 | -3.8% | COM | 494368103 |
| PLUG | PLUG POWER INC | 392 | $2,979 | 0.0% | $7.60 | $33.33 | -77.2% | COM NEW | 72919P202 |
| BMBL | BUMBLE INC | 196 | $2,924 | 0.0% | $14.92 | $42.55 | -64.9% | COM CL A | 12047B105 |
| WBD | WARNER BROS DISCOVERY INC | 269 | $2,921 | 0.0% | $10.86 | $17.30 | -37.2% | COM SER A | 934423104 |
| ACN | ACCENTURE PLC IRELAND | 8 | $2,457 | 0.0% | $307.13 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| ILTB | ISHARES TR | 51 | $2,410 | 0.0% | $47.25 | $50.14 | -5.8% | CORE LT USDB ETF | 464289479 |
| IWM | ISHARES TR | 13 | $2,321 | 0.0% | $178.54 | $178.29 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 38 | $2,303 | 0.0% | $60.61 * | $51.82 | +11.5% | COM NEW | 026874784 |
| ICLN | ISHARES TR | 149 | $2,178 | 0.0% | $14.62 | $23.00 | -36.4% | GL CLEAN ENE ETF | 464288224 |
| MOG/B | MOOG INC | 19 | $2,142 | 0.0% | $112.74 | $75.44 | +47.1% | CL B | 615394301 |
| SCHH | SCHWAB STRATEGIC TR | 120 | $2,135 | 0.0% | $17.79 | $24.54 | -27.7% | US REIT ETF | 808524847 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $2,009 | 0.0% | $91.32 * | $154.05 | -44.5% | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 5 | $1,982 | 0.0% | $396.40 | $369.85 | +5.7% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 10 | $1,895 | 0.0% | $189.50 * | $252.06 | -22.7% | MCAP GR IDXVIP | 922908538 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1,000 | $1,840 | 0.0% | $1.84 * | $2.67 | -63.0% | COM NEW | Y27265126 |
| ILMN | ILLUMINA INC | 13 | $1,785 | 0.0% | $137.31 * | $337.77 | -60.5% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 30 | $1,754 | 0.0% | $58.47 | $215.88 | -73.0% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 15 | $1,546 | 0.0% | $103.07 | $168.61 | -39.4% | COM NEW | 30212P303 |
| ENB | ENBRIDGE INC | 46 | $1,543 | 0.0% | $33.54 * | $30.38 | -5.7% | COM | 29250N105 |
| SCHC | SCHWAB STRATEGIC TR | 46 | $1,480 | 0.0% | $32.17 | $41.70 | -22.7% | INTL SCEQT ETF | 808524888 |
| SNPS | SYNOPSYS INC | 3 | $1,377 | 0.0% | $459.00 | $402.78 | +13.9% | COM | 871607107 |
| KEY | KEYCORP | 122 | $1,313 | 0.0% | $10.76 * | $18.79 | -49.0% | COM | 493267108 |
| AOR | ISHARES TR | 25 | $1,222 | 0.0% | $48.88 | $52.43 | -5.8% | GRWT ALLOCAT ETF | 464289867 |
| AVSD | AMERICAN CENTY ETF TR | 23 | $1,128 | 0.0% | $49.04 | $50.94 | -3.7% | AVANTIS RESPONSI | 025072299 |
| ADBE | ADOBE INC | 2 | $1,020 | 0.0% | $510.00 | $402.84 | +26.6% | COM | 00724F101 |
| FVRR | FIVERR INTL LTD | 41 | $1,003 | 0.0% | $24.46 | $156.01 | -84.3% | ORD SHS | M4R82T106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 215 | $965 | 0.0% | $4.49 | $5.17 | -13.1% | COM | 84920Y106 |
| DFSE | DIMENSIONAL ETF TRUST | 30 | $882 | 0.0% | $29.40 | $30.15 | -2.5% | EMERGING MARKETS | 25434V682 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8 | $874 | 0.0% | $109.25 * | $93.65 | +11.4% | CL A | 099502106 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $832 | 0.0% | $48.94 | $44.50 | +10.0% | COM | 10922N103 |
| EAGG | ISHARES TR | 18 | $815 | 0.0% | $45.28 | $54.61 | -17.0% | ESG AWR US AGRGT | 46435U549 |
| HSBC | HSBC HLDGS PLC | 20 | $789 | 0.0% | $39.45 | $35.89 | +10.0% | SPON ADR NEW | 404280406 |
| XRX | XEROX HOLDINGS CORP | 50 | $785 | 0.0% | $15.70 | $20.32 | -22.8% | COM NEW | 98421M106 |
| NVAX | NOVAVAX INC | 78 | $565 | 0.0% | $7.24 | $171.82 | -95.8% | COM NEW | 670002401 |
| BND | VANGUARD BD INDEX FDS | 7 | $488 | 0.0% | $69.71 | $85.17 | -18.1% | TOTAL BND MRKT | 921937835 |
| — | TITAN PHARMACEUTICALS INC DE | 987 | $468 | 0.0% | $0.47 | $1.01 | — | COM NEW | 888314606 |
| — | FUELCELL ENERGY INC | 358 | $458 | 0.0% | $1.28 | $5.59 | — | COM | 35952H601 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7 | $406 | 0.0% | $58.00 * | $63.57 | -19.0% | COM | 110122108 |
| OGN | ORGANON & CO | 22 | $382 | 0.0% | $17.36 * | $29.51 | -47.3% | COMMON STOCK | 68622V106 |
| — | AURORA CANNABIS INC | 473 | $277 | 0.0% | $0.59 | $6.34 | — | COM | 05156X884 |
| — | MYMD PHARMACEUTICALS INC | 400 | $237 | 0.0% | $0.59 | $0.59 | — | COM | 62856X102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $195 | 0.0% | $195.00 | $207.61 | -6.2% | VNG RUS1000IDX | 92206C730 |
| WFRD | WEATHERFORD INTL PLC | 2 | $181 | 0.0% | $90.50 | $31.84 | +183.7% | ORD SHS | G48833118 |
| VTRS | VIATRIS INC | 16 | $158 | 0.0% | $9.88 * | $11.12 | -20.0% | COM | 92556V106 |
| CNDT | CONDUENT INC | 40 | $139 | 0.0% | $3.48 | $5.97 | -41.7% | COM | 206787103 |
| SCHE | SCHWAB STRATEGIC TR | 3 | $66 | 0.0% | $22.00 * | $30.55 | -21.6% | EMRG MKTEQ ETF | 808524706 |
| — | 180 LIFE SCIENCES CORP | 100 | $61 | 0.0% | $0.61 | — | — | COM NEW | 68236V203 |
| PRPL | PURPLE INNOVATION INC | 1 | $2 | 0.0% | $2.00 * | $15.49 | -89.0% | COM | 74640Y106 |