Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSXX | VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) | 20,768,655 | $20.77M | 12.1% | $1.03 | — | MM | 921932109 |
| IVV | iShares Core S&P 500 ETF | 46,106 | $16.54M | 9.6% | $191.79 | — | ETF | 464287200 |
| AGG | iShares Core US Aggregate Bond ETF | 131,639 | $12.68M | 7.4% | $103.19 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 92,292 | $12.47M | 7.2% | $127.57 | — | ETF | 921908844 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 59,066 | $7.615M | 4.4% | $95.53 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 183,894 | $7.085M | 4.1% | $48.45 | — | ETF | 464288877 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CO ETF | 59,950 | $6.142M | 3.6% | $127.75 | — | ETF | 464287242 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 69,358 | $5.633M | 3.3% | $82.86 | — | ETF | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 89,124 | $4.254M | 2.5% | $54.57 | — | ETF | 92203J407 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 82,890 | $4.002M | 2.3% | $68.94 | — | ETF | 464288638 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 37,366 | $3.21M | 1.9% | $98.70 | — | ETF | 33939L696 |
| XLP | CONSUMER STAPLES SPDR | 36,797 | $2.455M | 1.4% | $60.82 | — | ETF | 81369Y308 |
| VV | VANGUARD LARGE-CAP VIPERS | 14,431 | $2.36M | 1.4% | $129.64 | — | ETF | 922908637 |
| GLD | SPDR GOLD TR GOLD SHS | 15,261 | $2.36M | 1.4% | $175.31 | — | WF | 78463V107 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 63,272 | $2.301M | 1.3% | $42.70 | — | ETF | 921943858 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 6,780 | $2.226M | 1.3% | $322.00 | — | ETF | 922908363 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 33,825 | $2.216M | 1.3% | $55.96 | — | ETF | 81369Y886 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 17,817 | $2.158M | 1.3% | $105.05 | — | ETF | 81369Y209 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 23,049 | $2.102M | 1.2% | $138.07 | — | ETF | 464288760 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 110,746 | $2.07M | 1.2% | $30.21 | — | ETF | 808524847 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 47,917 | $2.05M | 1.2% | $42.78 | — | ETF | 78463X475 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 28,033 | $2.013M | 1.2% | $65.06 | — | ETF | 464288562 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 18,299 | $1.875M | 1.1% | $107.61 | — | ETF | 464287432 |
| IGM | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | 6,522 | $1.803M | 1.0% | $271.56 | — | ETF | 464287549 |
| TBF | PROSHARES TR SHORT 20 YR | 79,065 | $1.763M | 1.0% | $17.69 | — | ETF | 74347X849 |
| TIP | iShares TIPS Bond ETF | 14,227 | $1.492M | 0.9% | $108.66 | — | ETF | 464287176 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX | 31,197 | $1.447M | 0.8% | $51.31 | — | ETF | 33939L654 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 40,949 | $1.423M | 0.8% | $23.23 | — | ETF | 464287374 |
| FIW | FIRST TRUST WATER ETF | 17,743 | $1.274M | 0.7% | $48.22 | — | ETF | 33733B100 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 53,104 | $1.242M | 0.7% | $25.53 | — | ETF | 33939L506 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,921 | $1.219M | 0.7% | $70.90 | — | ETF | 81369Y506 |
| VO | VANGUARD MID-CAP VIPERS | 6,462 | $1.215M | 0.7% | $188.02 | — | ETF | 922908629 |
| AAPL | APPLE INC | 8,740 | $1.208M | 0.7% | $148.79 | +3.7% | C | 037833100 |
| SKOR | FLEXSHARES CREDITSCORED US CORP BOND INDEX | 25,697 | $1.173M | 0.7% | $53.75 | — | ETF | 33939L761 |
| WTAXX | Wilmington US Treasury Money Mkt Admin | 1,168,195 | $1.168M | 0.7% | $1.00 | — | MM | 97181C480 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,292 | $1.166M | 0.7% | $68.45 | — | ETF | 921946406 |
| HYGV | FLEXSHARES HIGH YIELD VALUESCORED BOND INDEX | 28,632 | $1.119M | 0.6% | $48.69 | — | ETF | 33939L662 |
| ARKK | ARK INNOVATION ETF | 1,395 | $1M | 0.6% | $75.95 | — | ETF | 00214Q104 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 40,067 | $847K | 0.5% | $21.14 | — | ETF | 46138E214 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,841 | $810K | 0.5% | $91.62 | — | ETF | 78468R663 |
| TILT | FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD | 5,689 | $787K | 0.5% | $138.42 | — | ETF | 33939L100 |
| VFQY | VANGUARD WELLINGTON FD US QUALITY FACTOR ETF | 8,220 | $783K | 0.5% | $95.26 | — | ETF | 921935706 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 19,134 | $748K | 0.4% | $42.87 | — | ETF | 46138E362 |
| IAU | ISHARES GOLD TRUST | 22,006 | $694K | 0.4% | $33.98 | — | WF | 464285204 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 22,150 | $663K | 0.4% | $29.93 | — | ETF | 46137V290 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 8,549 | $636K | 0.4% | $74.93 | — | ETF | 33939L886 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 7,966 | $632K | 0.4% | $89.55 | — | ETF | 78464A870 |
| VCIT | VANGUARD INTERMEDIATE TERM | 7,960 | $602K | 0.3% | $80.17 | — | ETF | 92206C870 |
| PZA | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | 27,197 | $601K | 0.3% | $26.86 | — | ETF | 46138E537 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 4,915 | $562K | 0.3% | $124.13 | — | ETF | 464288661 |
| USB | US BANCORP DEL COM NEW | 13,462 | $543K | 0.3% | $28.94 | +35.5% | C | 902973304 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 6,309 | $539K | 0.3% | $80.22 | — | ETF | 46641Q407 |
| QQQ | INVESCO QQQ TRUST | 1,978 | $529K | 0.3% | $267.44 | — | ETF | 46090E103 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 16,346 | $518K | 0.3% | $35.79 | — | ETF | 464288687 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 12,580 | $499K | 0.3% | $50.32 | — | ETF | 33939L746 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 3,471 | $494K | 0.3% | $142.32 | — | ETF | 92204A876 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 1,852 | $435K | 0.3% | $241.03 | — | ETF | 92204A108 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | 12,271 | $434K | 0.3% | $42.88 | — | ETF | 46641Q845 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 5,574 | $423K | 0.2% | $64.01 | — | ETF | 97717W208 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 4,055 | $416K | 0.2% | $103.07 | — | ETF | 464288414 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 7,543 | $407K | 0.2% | $39.80 | — | ETF | 97717X669 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 16,703 | $385K | 0.2% | $26.89 | — | ETF | 37954Y673 |
| GATX | GATX CORP | 4,500 | $383K | 0.2% | $64.97 | +39.7% | C | 361448103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,048 | $374K | 0.2% | $426.46 | — | ETF | 78462F103 |
| XLB | SELECT SECTOR SPDR TR MATLS | 5,298 | $360K | 0.2% | $84.37 | — | ETF | 81369Y100 |
| TSLA | TESLA INC | 1,317 | $349K | 0.2% | $244.68 | +14.1% | C | 88160R101 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 7,620 | $347K | 0.2% | $47.54 | — | ETF | 97717W380 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 13,341 | $342K | 0.2% | $32.58 | — | ETF | 46138G805 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 6,906 | $337K | 0.2% | $52.01 | — | ETF | 46137V407 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,605 | $335K | 0.2% | $96.79 | — | ETF | 464287408 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 2,635 | $313K | 0.2% | $118.79 | — | ETF | 81369Y803 |
| IBUY | Amplify Online Retail ETF | 7,707 | $305K | 0.2% | $77.03 | — | ETF | 032108102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,847 | $305K | 0.2% | $98.79 | — | ETF | 464287168 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 2,786 | $304K | 0.2% | $117.22 | — | ETF | 464288653 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,500 | $303K | 0.2% | $62.45 | +39.5% | C | 025537101 |
| ALL | ALLSTATE CORPORATION | 2,376 | $296K | 0.2% | $94.20 | +21.6% | C | 020002101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,939 | $278K | 0.2% | $47.20 | — | ETF | 464288240 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 4,056 | $273K | 0.2% | $47.68 | — | ETF | 92206C409 |
| VOX | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | 3,175 | $262K | 0.2% | $111.03 | — | ETF | 92204A884 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,618 | $259K | 0.2% | $58.85 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,051 | $245K | 0.1% | $156.25 | +64.4% | C | 594918104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,419 | $234K | 0.1% | $113.22 | — | ETF | 464287655 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 3,816 | $218K | 0.1% | $68.98 | — | ETF | 46429B689 |
| QLVD | FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEX | 9,877 | $212K | 0.1% | $27.67 | — | ETF | 33939L647 |
| SLV | ISHARES SILVER TRUST | 11,897 | $208K | 0.1% | $21.28 | — | WF | 46428Q109 |
| NEE | NEXTERA ENERGY INC COM | 2,648 | $208K | 0.1% | $58.88 | +31.0% | C | 65339F101 |
| GILD | GILEAD SCIENCE INC. | 3,200 | $197K | 0.1% | $49.35 | +13.0% | C | 375558103 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 6,476 | $193K | 0.1% | $26.68 | — | ETF | 97717W471 |
| GOVT | ISHARES US TREASURY BOND ETF | 8,271 | $188K | 0.1% | $26.62 | — | ETF | 46429B267 |
| CVX | CHEVRON CORP NEW | 1,236 | $178K | 0.1% | $87.45 | +51.9% | C | 166764100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,468 | $174K | 0.1% | $49.76 | — | ETF | 46429B655 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 2,156 | $172K | 0.1% | $73.01 | — | ETF | 74348A467 |
| DTE | DTE ENERGY COMPANY | 1,386 | $159K | 0.1% | $80.08 | +43.4% | C | 233331107 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,974 | $158K | 0.1% | $100.98 | — | ETF | 922908553 |
| MS | MORGAN STANLEY CO | 2,000 | $158K | 0.1% | $34.01 | +121.2% | C | 617446448 |
| SO | SOUTHERN CO | 2,208 | $150K | 0.1% | $37.91 | +76.6% | C | 842587107 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 1,739 | $138K | 0.1% | $102.92 | — | ETF | 464288281 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,190 | $127K | 0.1% | $68.95 | — | ETF | 464287309 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 1,324 | $120K | 0.1% | $98.39 | — | ETF | 46138R108 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 1,820 | $119K | 0.1% | $54.85 | +32.5% | C | 55277P104 |
| D | DOMINION ENERGY INC | 1,720 | $119K | 0.1% | $61.68 | +10.8% | C | 25746U109 |
| UNP | UNION PACIFIC CORP. | 590 | $115K | 0.1% | $181.40 | +12.6% | C | 907818108 |
| COST | COSTCO WHOLESALE CORP | 230 | $109K | 0.1% | $367.12 | +35.7% | C | 22160K105 |
| SMH | VANECK SEMICONDUCTOR ETF | 550 | $102K | 0.1% | $185.45 | — | ETF | 92189F676 |
| SPBO | SPDR PORTFOLIO CORPOARTE BOND ETF | 3,580 | $99,000 | 0.1% | $27.65 | — | ETF | 78464A144 |
| ROP | ROPER TECHNOLGIES INC COM | 260 | $94,000 | 0.1% | $441.41 | -9.8% | C | 776696106 |
| BCD | ABRDN BLOOMBERG ALL CMDY LONGER DATED STARTEGY K-1 FREE ETF | 2,523 | $88,000 | 0.1% | $34.88 | — | ETF | 003261203 |
| NANR | SPDR INDEX SHS FDS S7P NORTH AMERICAN NATURAL RSOURCES ETF | 1,840 | $88,000 | 0.1% | $47.83 | — | ETF | 78463X152 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 4,180 | $87,000 | 0.1% | $44.90 | — | ETF | 78464A516 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 1,489 | $86,000 | 0.0% | $57.76 | — | ETF | 921946885 |
| MRK | MERCK & CO INC NEW | 1,000 | $86,000 | 0.0% | $60.29 | +33.4% | C | 58933Y105 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 391 | $82,000 | 0.0% | $209.72 | — | ETF | 464287614 |
| — | DISCOVER FINL SVCS | 900 | $82,000 | 0.0% | $71.00 | — | C | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 300 | $80,000 | 0.0% | $271.83 | +4.7% | C | 084670702 |
| XOM | EXXON MOBIL CORP COM | 800 | $70,000 | 0.0% | $52.65 | +54.5% | C | 30231G102 |
| RAAX | VANECK INFLATION ALLOCATION | 2,847 | $65,000 | 0.0% | $24.59 | — | ETF | 92189F130 |
| AMZN | AMAZON.COM, INC | 562 | $64,000 | 0.0% | $131.78 | -4.1% | C | 023135106 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 1,075 | $58,000 | 0.0% | $66.74 | — | ETF | 464287564 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,665 | $55,000 | 0.0% | $33.44 | — | ETF | 464287341 |
| V | VISA INC COM CL A | 288 | $51,000 | 0.0% | $55.97 | +254.4% | C | 92826C839 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,126 | $51,000 | 0.0% | $47.44 | — | ETF | 33939L795 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 279 | $50,000 | 0.0% | $221.70 | — | ETF | 922908769 |
| WY | WEYERHAEUSER CO | 1,742 | $50,000 | 0.0% | $30.12 | 0.0% | RHTA | 962166104 |
| GQRE | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD | 917 | $46,000 | 0.0% | $150.62 | — | ETF | 33939L787 |
| LLY | ELI LILLY & CO. | 130 | $42,000 | 0.0% | $73.70 | +318.0% | C | 532457108 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 860 | $42,000 | 0.0% | $45.26 | — | ETF | 464288646 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 437 | $42,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| JNJ | JOHNSON & JOHNSON | 250 | $41,000 | 0.0% | $127.53 | +19.9% | C | 478160104 |
| PG | PROCTER & GAMBLE | 314 | $40,000 | 0.0% | $127.80 | +2.2% | C | 742718109 |
| PEP | PEPSICO INC | 225 | $37,000 | 0.0% | $128.88 | +19.8% | C | 713448108 |
| AEE | AMEREN CORP | 444 | $36,000 | 0.0% | $57.26 | +43.5% | C | 023608102 |
| DTM | DT MIDSTREAM INC | 693 | $36,000 | 0.0% | $35.96 | +29.7% | C | 23345M107 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 879 | $34,000 | 0.0% | $122.68 | — | ETF | 922042676 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,392 | $33,000 | 0.0% | $25.99 | — | ETF | 46138B103 |
| DIS | DISNEY (WALT) CO | 300 | $28,000 | 0.0% | $140.23 | -25.4% | C | 254687106 |
| ED | CONSOLIDATED EDISON | 320 | $27,000 | 0.0% | $62.39 | +37.6% | C | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 680 | $25,000 | 0.0% | $44.39 | — | ETF | 922042858 |
| TRV | TRAVELERS COS INC COM | 158 | $24,000 | 0.0% | $110.26 | +38.0% | C | 89417E109 |
| UHT | UNIVERSAL HEALTH RLTY TR SBI | 560 | $24,000 | 0.0% | $58.93 | — | RHTA | 91359E105 |
| — | UNILEVER PLC | 500 | $22,000 | 0.0% | $58.00 | — | C | 904767704 |
| AXP | AMERICAN EXPRESS | 150 | $20,000 | 0.0% | $103.86 | +39.6% | C | 025816109 |
| WIP | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | 419 | $17,000 | 0.0% | $57.87 | — | ETF | 78464A490 |
| T | AT&T INC COM | 1,056 | $16,000 | 0.0% | $15.81 | -4.6% | C | 00206R102 |
| F | FORD MOTOR COMPANY | 1,400 | $16,000 | 0.0% | $6.52 | +66.7% | C | 345370860 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 353 | $15,000 | 0.0% | $60.39 | — | ETF | 46641Q209 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 214 | $15,000 | 0.0% | $86.75 | — | ETF | 464288513 |
| TXN | TEXAS INSTRUMENTS INC. | 100 | $15,000 | 0.0% | $166.05 | -8.7% | C | 882508104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF NEW | 166 | $15,000 | 0.0% | $108.43 | — | ETF | 78468R622 |
| HAS | HASBRO INC | 200 | $13,000 | 0.0% | $72.61 | -6.4% | C | 418056107 |
| CSCO | CISCO SYSTEMS, INC. | 300 | $12,000 | 0.0% | $42.79 | -6.4% | C | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP COM | 48 | $10,000 | 0.0% | $254.09 | -12.3% | C | 655844108 |
| BA | BOEING COMPANY | 75 | $9,000 | 0.0% | $223.02 | -31.2% | C | 097023105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 200 | $9,000 | 0.0% | $35.98 | +25.4% | C | G25839104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 324 | $8,000 | 0.0% | $40.53 | — | ETF | 464287390 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 65 | $7,000 | 0.0% | $105.62 | — | ETF | 464288158 |
| VUG | VANGUARD GROWTH VIPERS | 32 | $7,000 | 0.0% | $113.77 | — | ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW COM | 75 | $7,000 | 0.0% | $87.25 | +7.8% | C | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 334 | $7,000 | 0.0% | $25.27 | — | ETF | 808524706 |
| NAVI | NAVIENT CORP COM | 500 | $7,000 | 0.0% | $8.20 | +86.1% | C | 63938C108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 27 | $6,000 | 0.0% | $214.65 | -0.0% | C | 502431109 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 76 | $5,000 | 0.0% | $84.73 | — | ETF | 464288695 |
| HON | HONEYWELL INTL | 32 | $5,000 | 0.0% | $185.07 | -12.4% | C | 438516106 |
| MO | ALTRIA GROUP INC COM | 100 | $4,000 | 0.0% | $30.65 | +7.9% | C | 02209S103 |
| MSI | MOTOROLA INC COM NEW | 20 | $4,000 | 0.0% | $235.95 | -3.8% | C | 620076307 |
| WBD | WARNER BROS DISCOVERY | 253 | $3,000 | 0.0% | $18.55 | -26.7% | C | 934423104 |
| OGN | Organon & Co. | 100 | $2,000 | 0.0% | $26.93 | -4.8% | C | 68622V106 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 14 | $2,000 | 0.0% | $174.74 | — | ETF | 922908611 |
| CCL | CARNIVAL CORP | 300 | $2,000 | 0.0% | $17.78 | -45.5% | C | 143658300 |