Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES GLOBAL 100 ETF | 878,074 | $56.26M | 9.1% | $64.07 | $75.68 | -15.3% | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK CAP ALLOCATION TR COM | 2,590,513 | $37.95M | 6.1% | $14.65 | $18.48 | — | COM | 09260U109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 105,717 | $32.54M | 5.3% | $307.81 | $341.93 | -10.0% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TRUST | 114,732 | $32.16M | 5.2% | $280.28 | $341.37 | -17.9% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 228,475 | $30.67M | 5.0% | $134.23 | $155.24 | -13.5% | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 424,887 | $25.11M | 4.1% | $59.10 | $62.89 | -6.0% | US LARGECAP DIVD | 97717W307 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 401,426 | $23.62M | 3.8% | $58.85 | $64.69 | -9.0% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TRUST | 672,507 | $23.07M | 3.7% | $34.31 | $34.18 | +0.4% | ISHARES NEW | 464285204 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 271,386 | $22.77M | 3.7% | $83.89 | $104.48 | -19.7% | MSCI ACWI ETF | 464288257 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 215,744 | $18.06M | 2.9% | $83.70 | $111.48 | -24.9% | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 338,882 | $16.63M | 2.7% | $49.06 | $52.57 | -6.7% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES S&P 100 ETF | 96,290 | $16.61M | 2.7% | $172.47 | $211.96 | -18.6% | S&P 100 ETF | 464287101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 155,315 | $15.75M | 2.5% | $101.43 | $105.96 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 634,329 | $14.88M | 2.4% | $23.46 | $21.02 | +11.6% | ENHNCD CMMDTY ST | 97717Y683 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 716,516 | $14.04M | 2.3% | $19.59 | $28.97 | — | SHS BEN INT | 09260K101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 202,577 | $13.55M | 2.2% | $66.88 | $74.17 | -9.8% | CORE S&P US VLU | 464287663 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 119,652 | $12.17M | 2.0% | $101.68 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 59,125 | $11.65M | 1.9% | $197.02 | $220.89 | -10.8% | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC COM | 124,258 | $11.34M | 1.8% | $91.23 * | $116.12 | -29.8% | COM | 09260D107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 74,993 | $11.23M | 1.8% | $149.81 | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED COM | 53,323 | $10.48M | 1.7% | $196.58 * | $177.58 | +5.8% | COM | H1467J104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 174,987 | $8.807M | 1.4% | $50.33 | $50.29 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 99,819 | $8.264M | 1.3% | $82.79 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 73,067 | $8.039M | 1.3% | $110.02 | $112.91 | -2.6% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC COM | 52,203 | $7.137M | 1.2% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 38,248 | $5.487M | 0.9% | $143.46 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD SHARES | 29,342 | $4.943M | 0.8% | $168.46 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 71,175 | $4.412M | 0.7% | $61.99 | $64.40 | -3.7% | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 74,522 | $4.25M | 0.7% | $57.03 | $71.88 | -20.7% | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW CL A | 106,576 | $4.182M | 0.7% | $39.24 * | $46.02 | -23.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF | 11,076 | $4.178M | 0.7% | $377.21 | $456.79 | -17.4% | TR UNIT | 78462F103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 175,155 | $3.879M | 0.6% | $22.15 | $25.93 | — | COM SHS BEN IN | 09257P105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,232 | $3.768M | 0.6% | $218.66 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 44,536 | $3.731M | 0.6% | $83.77 | $104.52 | -19.8% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 33,707 | $3.585M | 0.6% | $106.36 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 75,576 | $3.465M | 0.6% | $45.85 | $46.18 | -0.7% | NUVEEN BLMBRG MU | 78468R721 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 32,368 | $3.387M | 0.5% | $104.64 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 121,695 | $3.379M | 0.5% | $27.77 | $34.77 | -20.1% | ACTIVEBETA INT | 381430107 |
| MSFT | MICROSOFT CORP COM | 12,547 | $3.222M | 0.5% | $256.79 * | $313.41 | -20.4% | COM | 594918104 |
| VTV | VANGUARD VALUE INDEX FUND | 23,127 | $3.05M | 0.5% | $131.88 | $143.30 | -8.0% | VALUE ETF | 922908744 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 23,294 | $2.602M | 0.4% | $111.70 | $139.24 | -19.8% | MSCI USA QLT FCT | 46432F339 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 49,641 | $2.486M | 0.4% | $50.08 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| RWL | INVESCO S&P 500 REVENUE ETF | 35,373 | $2.471M | 0.4% | $69.86 | $77.14 | -9.4% | S&P 500 REVENUE | 46138G698 |
| JNJ | JOHNSON & JOHNSON COM | 11,013 | $1.954M | 0.3% | $177.43 * | $145.51 | +9.9% | COM | 478160104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 20,065 | $1.854M | 0.3% | $92.40 | $113.49 | -18.6% | CORE S&P SCP ETF | 464287804 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 77,751 | $1.838M | 0.3% | $23.64 * | $18.78 | -13.4% | COMMON STOCK | 09261X102 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 63,090 | $1.809M | 0.3% | $28.67 | $37.54 | -23.6% | EM EX ST-OWNED | 97717X578 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 47,710 | $1.785M | 0.3% | $37.41 | $44.62 | -16.1% | ITL HDG QTLY DIV | 97717X594 |
| PFE | PFIZER INC COM | 31,737 | $1.663M | 0.3% | $52.40 * | $40.23 | +7.8% | COM | 717081103 |
| VOYA | VOYA FINANCIAL INC COM | 1,656,462 | $1.657M | 0.3% | $1.00 * | $63.14 | -12.3% | COM | 929089100 |
| T | AT&T INC COM | 74,506 | $1.561M | 0.3% | $20.95 * | $15.94 | +7.7% | COM | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 665 | $1.456M | 0.2% | $2189.47 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 30,245 | $1.442M | 0.2% | $47.68 | $57.82 | -17.5% | MLTFCTR LRG CAP | 47804J107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,892 | $1.44M | 0.2% | $182.46 * | $168.57 | -8.6% | CL B | 911312106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 10,902 | $1.412M | 0.2% | $129.52 | $146.85 | -11.8% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TIPS BOND ETF | 10,487 | $1.194M | 0.2% | $113.86 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC COM | 10,489 | $1.114M | 0.2% | $106.21 | $127.39 | -16.6% | COM | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,039 | $1.02M | 0.2% | $144.91 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC CAP STK CL A | 450 | $980K | 0.2% | $2177.78 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| COWZ | PACER US CASH COWS 100 ETF | 22,034 | $949K | 0.2% | $43.07 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES MSCI EAFE ETF | 15,145 | $946K | 0.2% | $62.46 | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,802 | $926K | 0.1% | $513.87 * | $422.19 | +14.5% | COM | 91324P102 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 110,877 | $880K | 0.1% | $7.94 | $13.33 | — | SHS BEN INT | 09260Q108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 8,746 | $878K | 0.1% | $100.39 * | $19.61 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,387 | $819K | 0.1% | $128.23 | $131.51 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 9,379 | $803K | 0.1% | $85.62 * | $53.90 | +40.8% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 5,206 | $797K | 0.1% | $153.09 * | $101.71 | +32.3% | COM | 00287Y109 |
| IJH | ISHARES S&P MIDCAP FUND | 3,496 | $790K | 0.1% | $225.97 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,965 | $748K | 0.1% | $188.65 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,623 | $716K | 0.1% | $272.97 | $291.77 | -6.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 6,333 | $713K | 0.1% | $112.58 * | $147.20 | -30.2% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,438 | $688K | 0.1% | $155.02 * | $156.21 | -6.1% | COM | 571748102 |
| SNY | SANOFI SPONSORED ADR | 13,608 | $680K | 0.1% | $49.97 | $49.53 | +1.0% | SPONSORED ADR | 80105N105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 13,679 | $651K | 0.1% | $47.59 | $53.37 | -10.7% | CORE DIV GRWTH | 46434V621 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 25,773 | $641K | 0.1% | $24.87 | $30.35 | -18.0% | HARTFORD MLT ETF | 518416102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,531 | $639K | 0.1% | $141.03 * | $108.58 | +13.7% | COM | 459200101 |
| V | VISA INC COM CL A | 3,179 | $625K | 0.1% | $196.60 * | $208.17 | -7.9% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S ADR | 5,551 | $618K | 0.1% | $111.33 | $108.13 | +3.1% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,347 | $617K | 0.1% | $66.01 | $58.25 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW COM | 4,084 | $591K | 0.1% | $144.71 * | $98.79 | +27.0% | COM | 166764100 |
| DIS | DISNEY WALT CO COM | 6,225 | $587K | 0.1% | $94.30 * | $157.57 | -41.5% | COM | 254687106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,114 | $568K | 0.1% | $79.84 | $88.50 | -9.7% | U.S. TECH ETF | 464287721 |
| RELX | RELX PLC SPONSORED ADR | 20,788 | $560K | 0.1% | $26.94 | $31.12 | -13.4% | SPONSORED ADR | 759530108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,396 | $522K | 0.1% | $81.61 | $112.76 | -27.5% | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,543 | $508K | 0.1% | $91.65 * | $94.74 | -11.5% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC CL A | 1,992 | $507K | 0.1% | $254.52 * | $302.18 | -20.7% | CL A | 518439104 |
| TU | TELUS CORPORATION COM | 22,731 | $506K | 0.1% | $22.26 | $22.87 | -2.6% | COM | 87971M103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,910 | $501K | 0.1% | $50.55 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| GBDC | GOLUB CAP BDC INC COM | 38,254 | $495K | 0.1% | $12.94 * | $9.99 | -11.5% | COM | 38173M102 |
| META | META PLATFORMS INC CL A | 2,956 | $476K | 0.1% | $161.03 | $329.69 | -51.4% | CL A | 30303M102 |
| MTB | M & T BK CORP COM | 2,940 | $468K | 0.1% | $159.18 * | $135.10 | +5.1% | COM | 55261F104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,896 | $468K | 0.1% | $31.42 | $39.31 | -20.0% | FINANCIAL | 81369Y605 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,688 | $468K | 0.1% | $174.11 | $205.04 | -15.1% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC COM | 4,736 | $467K | 0.1% | $98.61 * | $77.48 | +8.1% | COM | 718172109 |
| MDT | MEDTRONIC PLC SHS | 5,171 | $464K | 0.1% | $89.73 * | $98.04 | -17.8% | SHS | G5960L103 |
| INTU | INTUIT COM | 1,206 | $464K | 0.1% | $384.74 * | $578.76 | -34.9% | COM | 461202103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,320 | $456K | 0.1% | $137.35 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC COM | 749 | $456K | 0.1% | $608.81 | $914.40 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,985 | $456K | 0.1% | $50.75 * | $40.43 | -0.4% | COM | 92343V104 |
| DOW | DOW INC COM | 8,666 | $447K | 0.1% | $51.58 * | $51.79 | -18.9% | COM | 260557103 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $445K | 0.1% | $57.90 | $62.23 | -6.9% | US TOTAL DIVIDND | 97717W109 |
| HD | HOME DEPOT INC COM | 1,620 | $444K | 0.1% | $274.07 * | $340.72 | -26.3% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC COM | 7,875 | $437K | 0.1% | $55.49 * | $25.33 | -14.5% | COM | 26614N102 |
| PUK | PRUDENTIAL PLC ADR | 17,419 | $437K | 0.1% | $25.09 | $31.66 | -20.7% | ADR | 74435K204 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,566 | $429K | 0.1% | $93.96 * | $125.37 | -28.4% | COM | 45866F104 |
| CTVA | CORTEVA INC COM | 7,930 | $429K | 0.1% | $54.10 * | $55.81 | -6.6% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO COM | 2,917 | $419K | 0.1% | $143.64 * | $134.13 | -2.0% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC COM | 11,732 | $418K | 0.1% | $35.63 * | $40.28 | -24.4% | COM | 174610105 |
| HAS | HASBRO INC COM | 5,060 | $414K | 0.1% | $81.82 * | $80.45 | -13.0% | COM | 418056107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $408K | 0.1% | $408000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| AIZ | ASSURANT INC COM | 2,336 | $403K | 0.1% | $172.52 * | $147.66 | +10.1% | COM | 04621X108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,123 | $387K | 0.1% | $63.20 | $67.19 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 8,612 | $384K | 0.1% | $44.59 | $48.87 | -8.7% | MSCI FINLS IDX | 316092501 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 12,766 | $382K | 0.1% | $29.92 | $32.41 | -7.7% | MSCI INTL MOMENT | 46434V449 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 7,022 | $381K | 0.1% | $54.26 | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,690 | $366K | 0.1% | $136.06 | $184.27 | -26.0% | MSCI USA MMENTM | 46432F396 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,679 | $364K | 0.1% | $54.50 | $60.50 | -9.8% | EAFE SML CP ETF | 464288273 |
| PULS | PGIM ULTRA SHORT BOND ETF | 7,189 | $352K | 0.1% | $48.96 | $49.58 | -1.0% | PGIM ULTRA SH BD | 69344A107 |
| KO | COCA COLA CO COM | 5,599 | $352K | 0.1% | $62.87 * | $49.18 | +15.2% | COM | 191216100 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 16,643 | $344K | 0.1% | $20.67 | $21.45 | — | SHS | 27829U105 |
| FERG1GBX | FERGUSON PLC NEW SHS | 3,102 | $343K | 0.1% | $110.57 | $171.68 | — | SHS | G3421J106 |
| TSLA | TESLA INC COM | 504 | $339K | 0.1% | $672.62 * | $334.28 | -32.8% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC COM | 2,185 | $335K | 0.1% | $153.32 * | $170.14 | -18.7% | COM | 882508104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 12,053 | $333K | 0.1% | $27.63 | $30.61 | — | COM CL A | 09257W100 |
| CSCO | CISCO SYS INC COM | 7,755 | $330K | 0.1% | $42.55 * | $50.47 | -24.4% | COM | 17275R102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 10,000 | $328K | 0.1% | $32.80 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,567 | $326K | 0.1% | $127.00 * | $77.43 | -17.9% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP COM | 736 | $316K | 0.1% | $429.35 * | $310.53 | +26.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION COM | 2,062 | $312K | 0.1% | $151.31 * | $27.40 | -44.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 652 | $312K | 0.1% | $478.53 * | $488.10 | -6.1% | COM | 22160K105 |
| MS | MORGAN STANLEY COM NEW | 4,097 | $311K | 0.1% | $75.91 * | $86.71 | -22.2% | COM NEW | 617446448 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,816 | $290K | 0.0% | $60.22 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP COM | 2,968 | $275K | 0.0% | $92.65 * | $80.49 | +1.4% | COM | 126650100 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,676 | $273K | 0.0% | $162.89 | $176.95 | -7.7% | INDUSTRIAL ETF | 92204A603 |
| — | TE CONNECTIVITY LTD SHS | 2,357 | $266K | 0.0% | $112.86 | $155.53 | — | SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC COM | 1,092 | $262K | 0.0% | $239.93 * | $263.65 | -16.6% | COM | 009158106 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,870 | $261K | 0.0% | $90.94 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| SYF | SYNCHRONY FINANCIAL COM | 9,303 | $256K | 0.0% | $27.52 * | $41.95 | -39.4% | COM | 87165B103 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,486 | $246K | 0.0% | $70.57 * | $78.43 | -14.8% | COM | 68902V107 |
| AWR | AMER STATES WTR CO COM | 3,000 | $244K | 0.0% | $81.33 * | $86.36 | -12.5% | COM | 029899101 |
| DBA | INVESCO DB AGRICULTURE FUND | 11,745 | $239K | 0.0% | $20.35 | $19.75 | +3.2% | AGRICULTURE FD | 46140H106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,132 | $235K | 0.0% | $207.60 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,368 | $231K | 0.0% | $168.86 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP COM | 211,376 | $231K | 0.0% | $1.09 * | $50.63 | -22.2% | COM | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17,069 | $229K | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | SIRIUS XM HOLDINGS INC COM | 37,476 | $229K | 0.0% | $6.11 | $6.33 | — | COM | 82968B103 |
| WMT | WALMART INC COM | 1,845 | $224K | 0.0% | $121.41 * | $45.06 | -14.0% | COM | 931142103 |
| XBI | SPDR S&P BIOTECH ETF | 3,000 | $222K | 0.0% | $74.00 | $120.61 | -38.4% | S&P BIOTECH | 78464A870 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 3,883 | $222K | 0.0% | $57.17 | $62.80 | -8.7% | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR S&P DIVIDEND ETF | 1,865 | $221K | 0.0% | $118.50 | $124.45 | -4.6% | S&P DIVID ETF | 78464A763 |
| AMKR | AMKOR TECHNOLOGY INC COM | 13,000 | $220K | 0.0% | $16.92 * | $21.87 | -26.7% | COM | 031652100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 3,594 | $219K | 0.0% | $60.93 | $67.25 | -9.4% | S&P 400 MDCP GRW | 78464A821 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,327 | $219K | 0.0% | $94.11 | $101.99 | -7.4% | S&P MC 400VL ETF | 464287705 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,546 | $216K | 0.0% | $25.27 | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,805 | $215K | 0.0% | $76.65 | $79.38 | -3.3% | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,772 | $214K | 0.0% | $77.20 | $97.39 | -20.7% | FINANCIALS ETF | 92204A405 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 5,065 | $208K | 0.0% | $41.07 | $49.28 | -16.6% | US SMALLCAP FUND | 97717W562 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 975 | $204K | 0.0% | $209.23 * | $207.28 | -6.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 734 | $203K | 0.0% | $276.57 * | $343.31 | -23.4% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP COM | 5,404 | $202K | 0.0% | $37.38 * | $47.29 | -25.5% | COM | 458140100 |
| PAYX | PAYCHEX INC COM | 1,760 | $200K | 0.0% | $113.64 * | $109.87 | -6.6% | COM | 704326107 |
| PGX | INVESCO PREFERRED ETF | 15,000 | $185K | 0.0% | $12.33 | $14.90 | -17.2% | PFD ETF | 46138E511 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 20,000 | $154K | 0.0% | $7.70 | $10.65 | — | COM | 27829F108 |
| F | FORD MTR CO DEL COM | 13,117 | $145K | 0.0% | $11.05 * | $14.00 | -38.7% | COM | 345370860 |
| ECVT | ECOVYST INC COM | 12,750 | $125K | 0.0% | $9.80 | $10.39 | -5.2% | COM | 27923Q109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,497 | $104K | 0.0% | $9.91 | $9.91 | — | COM UT LTD PTN | 29273V100 |
| — | SKILLZ INC COM | 42,336 | $52,000 | 0.0% | $1.23 | $7.44 | — | COM | 83067L109 |
| — | SOCIETAL CDMO INC COM | 48,800 | $38,000 | 0.0% | $0.78 | $1.70 | — | COM | 75629F109 |
| — | CAZOO GROUP LTD COM | 18,575 | $13,000 | 0.0% | $0.70 | $0.70 | — | COM | G2007L105 |
| — | HEPION PHARMACEUTICALS INC COM | 10,000 | $5,000 | 0.0% | $0.50 | $1.10 | — | COM | 426897104 |