Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 397,203 | $35.95M | 6.6% | $90.52 | $89.18 | +1.5% | MSCI USA VALUE | 46432F388 |
| VUSB | VANGUARD BD INDEX FDS | 631,335 | $31.06M | 5.7% | $49.20 | $49.65 | -0.9% | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 275,188 | $27.27M | 5.0% | $99.11 | $100.90 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 229,614 | $25.66M | 4.7% | $111.73 | $105.71 | +5.7% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 182,641 | $24.91M | 4.6% | $136.37 | $142.38 | -4.2% | MSCI USA MMENTM | 46432F396 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 866,024 | $22.92M | 4.2% | $26.47 | $28.82 | -8.1% | US EQT PLS DWNSD | 82889N202 |
| SHYG | ISHARES TR | 527,077 | $21.37M | 3.9% | $40.55 | $42.97 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| IVLU | ISHARES TR | 895,267 | $19.86M | 3.7% | $22.18 | $23.58 | -5.9% | MSCI INTL VLU FT | 46435G409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 477,756 | $19.49M | 3.6% | $40.80 | $43.95 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| MEAR | ISHARES U S ETF TR | 341,979 | $17M | 3.1% | $49.72 | $49.74 | -0.0% | BLACKROCK SHORT | 46431W838 |
| LDUR | PIMCO ETF TR | 164,376 | $15.78M | 2.9% | $96.02 | $101.69 | -5.6% | ENHNCD LW DUR AC | 72201R718 |
| VV | VANGUARD INDEX FDS | 84,055 | $14.49M | 2.7% | $172.35 | $174.39 | -1.2% | LARGE CAP ETF | 922908637 |
| IMTM | ISHARES TR | 474,858 | $14.21M | 2.6% | $29.93 | $33.13 | -9.7% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 456,820 | $14.13M | 2.6% | $30.93 | $32.14 | -3.8% | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,499 | $13.6M | 2.5% | $41.65 | $43.90 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 273,441 | $12.37M | 2.3% | $45.25 * | $23.89 | -5.3% | SCHWAB FDT US SC | 808524763 |
| FRDM | EA SERIES TRUST | 445,614 | $12.28M | 2.3% | $27.56 | $33.20 | -17.0% | FREEDOM 100 EM | 02072L607 |
| WD | WALKER & DUNLOP INC | 123,538 | $11.9M | 2.2% | $96.34 * | $92.75 | -6.6% | COM | 93148P102 |
| GSLC | GOLDMAN SACHS ETF TR | 152,403 | $11.42M | 2.1% | $74.94 | $64.85 | +15.6% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 352,548 | $9.79M | 1.8% | $27.77 | $31.37 | -11.5% | ACTIVEBETA INT | 381430107 |
| SUB | ISHARES TR | 90,233 | $9.445M | 1.7% | $104.67 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SJNK | SPDR SER TR | 352,521 | $8.503M | 1.6% | $24.12 | $25.25 | -4.5% | BLOOMBERG SHT TE | 78468R408 |
| FNDE | SCHWAB STRATEGIC TR | 322,695 | $8.367M | 1.5% | $25.93 | $30.35 | -14.6% | SCHWB FDT EMK LG | 808524730 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 314,991 | $8.356M | 1.5% | $26.53 | $29.03 | -8.6% | US EQT PLS CNVEX | 82889N103 |
| VB | VANGUARD INDEX FDS | 39,296 | $6.92M | 1.3% | $176.10 | $153.75 | +14.5% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 131,885 | $6.68M | 1.2% | $50.65 | $50.92 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 48,564 | $6.64M | 1.2% | $136.73 | $104.88 | +28.0% | COM | 037833100 |
| QVAL | EA SERIES TRUST | 203,953 | $6.094M | 1.1% | $29.88 | $27.61 | +8.2% | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 131,194 | $5.576M | 1.0% | $42.50 | $36.68 | +15.9% | US QUAN MOMENTUM | 02072L409 |
| VTV | VANGUARD INDEX FDS | 42,128 | $5.556M | 1.0% | $131.88 | $119.22 | +10.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 21,947 | $4.892M | 0.9% | $222.90 * | $31.91 | +16.4% | GROWTH ETF | 922908736 |
| PTLC | PACER FDS TR | 120,584 | $4.529M | 0.8% | $37.56 | $34.71 | +8.2% | TRENDP US LAR CP | 69374H105 |
| SWAN | AMPLIFY ETF TR | 140,829 | $3.801M | 0.7% | $26.99 | $32.86 | -17.9% | BLACKSWAN GRWT | 032108888 |
| IVAL | EA SERIES TRUST | 147,235 | $3.311M | 0.6% | $22.49 | $26.98 | -16.6% | INTL QUAN VALUE | 02072L201 |
| IMOM | EA SERIES TRUST | 122,638 | $3.019M | 0.6% | $24.62 | $27.77 | -11.3% | INTL QUAN MOMNTM | 02072L300 |
| SMMU | PIMCO ETF TR | 59,578 | $2.957M | 0.5% | $49.63 | $51.25 | -3.2% | SHTRM MUN BD ACT | 72201R874 |
| FNDF | SCHWAB STRATEGIC TR | 87,241 | $2.47M | 0.5% | $28.31 | $32.17 | -12.0% | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 27,273 | $2.336M | 0.4% | $85.65 * | $45.39 | +67.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 8,840 | $2.27M | 0.4% | $256.79 * | $245.63 | +1.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,108 | $2.149M | 0.4% | $177.49 * | $143.20 | +11.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 11,081 | $2.09M | 0.4% | $188.61 | $162.54 | +16.0% | TOTAL STK MKT | 922908769 |
| PULS | PGIM ETF TR | 41,119 | $2.018M | 0.4% | $49.08 | $49.13 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| SCHE | SCHWAB STRATEGIC TR | 75,110 | $1.906M | 0.4% | $25.38 | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| PTIN | PACER FDS TR | 70,961 | $1.735M | 0.3% | $24.45 | $28.47 | -14.1% | TRENDPILOT INTL | 69374H683 |
| ISWN | AMPLIFY ETF TR | 82,497 | $1.63M | 0.3% | $19.76 | $24.08 | — | BLACKSWAN ISWN | 032108821 |
| UNH | UNITEDHEALTH GROUP INC | 2,503 | $1.286M | 0.2% | $513.78 * | $312.22 | +54.8% | COM | 91324P102 |
| V | VISA INC | 6,507 | $1.281M | 0.2% | $196.86 * | $197.54 | -2.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 13,582 | $1.238M | 0.2% | $91.15 * | $66.67 | +23.0% | COM | 58933Y105 |
| USMV | ISHARES TR | 17,434 | $1.224M | 0.2% | $70.21 | $62.82 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| FSK | FS KKR CAP CORP | 60,494 | $1.175M | 0.2% | $19.42 * | $10.17 | +13.4% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,259 | $1.163M | 0.2% | $273.07 | $226.97 | +20.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,632 | $1.105M | 0.2% | $166.62 * | $142.48 | +4.6% | COM | 713448108 |
| SOXX | ISHARES TR | 2,792 | $976K | 0.2% | $349.57 * | $134.86 | -13.6% | ISHARES SEMICDTR | 464287523 |
| PJAN | INNOVATOR ETFS TR | 31,965 | $960K | 0.2% | $30.03 | $27.37 | +9.7% | US EQTY PWR BUF | 45782C508 |
| BJAN | INNOVATOR ETFS TR | 29,095 | $935K | 0.2% | $32.14 | $29.41 | +9.3% | US EQTY BUFR JAN | 45782C409 |
| EFAV | ISHARES TR | 14,418 | $913K | 0.2% | $63.32 | $66.36 | -4.6% | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 3,718 | $905K | 0.2% | $243.41 * | $207.92 | +4.8% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,691 | $873K | 0.2% | $324.41 * | $268.97 | +17.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 395 | $864K | 0.2% | $2187.34 * | $79.13 | +37.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 4,893 | $855K | 0.2% | $174.74 * | $119.74 | +35.9% | COM | 548661107 |
| BJUL | INNOVATOR ETFS TR | 27,738 | $836K | 0.2% | $30.14 | $26.48 | +13.8% | US EQTY BUFR JUL | 45782C789 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,114 | $807K | 0.1% | $50.08 | $50.79 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 5,333 | $799K | 0.1% | $149.82 | $154.55 | -3.1% | SM CP VAL ETF | 922908611 |
| JJSF | J & J SNACK FOODS CORP | 5,600 | $782K | 0.1% | $139.64 * | $154.87 | -16.4% | COM | 466032109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,644 | $743K | 0.1% | $50.74 * | $40.88 | -1.5% | COM | 92343V104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 18,666 | $678K | 0.1% | $36.32 | $40.02 | -9.2% | US MOMENTUM | 46641Q779 |
| FISV | FISERV INC | 7,606 | $677K | 0.1% | $89.01 | $106.57 | -16.5% | COM | 337738108 |
| GOOGL | ALPHABET INC | 308 | $671K | 0.1% | $2178.57 * | $112.89 | -4.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,172 | $600K | 0.1% | $143.82 * | $141.69 | -7.2% | COM | 742718109 |
| BSEP | INNOVATOR ETFS TR | 20,507 | $600K | 0.1% | $29.26 | $28.84 | +1.5% | US EQTY BUF SEP | 45782C664 |
| BDEC | INNOVATOR ETFS TR | 19,677 | $599K | 0.1% | $30.44 | $30.39 | +0.2% | US EQTY BUF DEC | 45782C557 |
| AAXJ | ISHARES TR | 8,602 | $595K | 0.1% | $69.17 | $65.44 | +5.8% | MSCI AC ASIA ETF | 464288182 |
| HD | HOME DEPOT INC | 2,100 | $576K | 0.1% | $274.29 * | $271.38 | -7.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,154 | $553K | 0.1% | $479.20 * | $500.83 | -8.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 5,522 | $545K | 0.1% | $98.70 * | $70.90 | +18.1% | COM | 718172109 |
| GEM | GOLDMAN SACHS ETF TR | 17,776 | $529K | 0.1% | $29.76 | $33.33 | -10.7% | ACTIVEBETA EME | 381430206 |
| KR | KROGER CO | 10,879 | $515K | 0.1% | $47.34 * | $33.35 | +31.3% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,248 | $504K | 0.1% | $155.17 * | $127.42 | +15.1% | COM | 571748102 |
| AZO | AUTOZONE INC | 222 | $477K | 0.1% | $2148.65 | $1933.88 | +11.1% | COM | 053332102 |
| ICSH | ISHARES TR | 9,508 | $476K | 0.1% | $50.06 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 14,727 | $473K | 0.1% | $32.12 | $29.25 | +9.8% | US VALUE FACTR | 46641Q753 |
| INTC | INTEL CORP | 12,586 | $471K | 0.1% | $37.42 * | $46.01 | -23.4% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,284 | $470K | 0.1% | $366.04 | $436.13 | -16.1% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 4,193 | $467K | 0.1% | $111.38 | $106.56 | +4.6% | ADR | 670100205 |
| — | ISHARES TR | 18,384 | $461K | 0.1% | $25.08 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,406 | $460K | 0.1% | $24.99 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WPC | WP CAREY INC | 5,548 | $460K | 0.1% | $82.91 | $78.37 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 1,415 | $446K | 0.1% | $315.19 | $290.03 | +6.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,840 | $432K | 0.1% | $112.50 * | $104.30 | -1.5% | COM | 46625H100 |
| MCK | MCKESSON CORP | 1,286 | $420K | 0.1% | $326.59 | $276.62 | +15.9% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 5,243 | $420K | 0.1% | $80.11 * | $72.15 | +2.1% | COM | 194162103 |
| GWW | GRAINGER W W INC | 923 | $419K | 0.1% | $453.95 * | $340.36 | +29.1% | COM | 384802104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,165 | $416K | 0.1% | $37.26 | $32.79 | +13.6% | US QUALTY FCTR | 46641Q761 |
| LMT | LOCKHEED MARTIN CORP | 939 | $404K | 0.1% | $430.24 * | $380.91 | +2.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 9,234 | $394K | 0.1% | $42.67 * | $50.00 | -23.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 3,674 | $390K | 0.1% | $106.15 | $126.42 | -16.0% | COM | 023135106 |
| — | ISHARES TR | 15,659 | $388K | 0.1% | $24.78 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BMAY | INNOVATOR ETFS TR | 13,552 | $385K | 0.1% | $28.41 | $28.04 | +1.3% | US EQTY BUFR MAR | 45782C326 |
| — | ISHARES TR | 15,535 | $384K | 0.1% | $24.72 | $26.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,675 | $382K | 0.1% | $81.71 | $106.15 | -23.0% | SPONSORED ADS | 874039100 |
| EEMV | ISHARES INC | 6,768 | $375K | 0.1% | $55.41 | $52.39 | +5.8% | MSCI EMERG MRKT | 464286533 |
| VOO | VANGUARD INDEX FDS | 1,048 | $363K | 0.1% | $346.37 | $311.30 | +11.4% | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 4,182 | $354K | 0.1% | $84.65 | $86.84 | -2.7% | SPONSORED ADR | 66987V109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $344K | 0.1% | $47.69 | $39.73 | +20.0% | MLTFCTR LRG CAP | 47804J107 |
| IEMG | ISHARES INC | 6,901 | $339K | 0.1% | $49.12 | $54.56 | -10.1% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 2,216 | $339K | 0.1% | $152.98 * | $108.10 | +24.5% | COM | 00287Y109 |
| MAA | MID-AMER APT CMNTYS INC | 1,931 | $337K | 0.1% | $174.52 * | $98.10 | +55.2% | COM | 59522J103 |
| AMP | AMERIPRISE FINL INC | 1,408 | $335K | 0.1% | $237.93 * | $153.13 | +47.4% | COM | 03076C106 |
| ORCL | ORACLE CORP | 4,775 | $334K | 0.1% | $69.95 * | $76.97 | -13.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,065 | $333K | 0.1% | $161.26 | $228.35 | -29.9% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 7,960 | $332K | 0.1% | $41.71 * | $37.13 | -15.1% | COM | 02209S103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,400 | $331K | 0.1% | $236.43 * | $19.58 | +20.7% | S&P500 EQL TEC | 46137V282 |
| PSEC | PROSPECT CAP CORP | 47,267 | $330K | 0.1% | $6.98 * | $3.40 | +27.9% | COM | 74348T102 |
| BND | VANGUARD BD INDEX FDS | 4,305 | $324K | 0.1% | $75.26 | $84.07 | -10.5% | TOTAL BND MRKT | 921937835 |
| RY | ROYAL BK CDA | 3,289 | $318K | 0.1% | $96.69 | $102.27 | -5.3% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 4,795 | $317K | 0.1% | $66.11 | $66.42 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 1,282 | $315K | 0.1% | $245.71 * | $201.79 | +14.1% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 1,709 | $311K | 0.1% | $181.98 * | $182.99 | -8.3% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 8,840 | $303K | 0.1% | $34.28 * | $28.77 | +0.1% | COM | 205887102 |
| — | BLACKROCK INC | 497 | $303K | 0.1% | $609.66 | $715.73 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 626 | $302K | 0.1% | $482.43 * | $407.87 | +12.5% | COM | 036752103 |
| GGB | GERDAU SA | 70,268 | $301K | 0.1% | $4.28 | $3.75 | +14.5% | SPON ADR REP PFD | 373737105 |
| CNI | CANADIAN NATL RY CO | 2,660 | $299K | 0.1% | $112.41 * | $115.71 | -9.3% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,139 | $298K | 0.1% | $94.93 | $111.68 | -14.9% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 469 | $296K | 0.1% | $631.13 * | $44.67 | -5.7% | COM | 67103H107 |
| VXUS | VANGUARD STAR FDS | 5,698 | $294K | 0.1% | $51.60 | $54.06 | -4.5% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 780 | $294K | 0.1% | $376.92 | $440.74 | -14.4% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,686 | $293K | 0.1% | $173.78 * | $169.65 | -10.4% | COM | 438516106 |
| EFG | ISHARES TR | 3,574 | $288K | 0.1% | $80.58 | $86.84 | -7.3% | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 5,067 | $280K | 0.1% | $55.26 * | $52.68 | -2.9% | COM | 001055102 |
| — | ISHARES TR | 10,774 | $279K | 0.1% | $25.90 | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,571 | $278K | 0.1% | $49.90 | $53.01 | -5.7% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 2,537 | $276K | 0.1% | $108.79 * | $98.41 | +3.2% | COM | 002824100 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,178 | $276K | 0.1% | $18.18 | $19.43 | -6.5% | FTSE RAFI EMNG | 46138E727 |
| PFE | PFIZER INC | 5,204 | $273K | 0.1% | $52.46 * | $42.43 | +2.2% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 1,933 | $273K | 0.1% | $141.23 * | $136.20 | +0.4% | COM | 03073E105 |
| ZTS | ZOETIS INC | 1,566 | $269K | 0.0% | $171.78 * | $166.76 | -0.6% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 3,435 | $266K | 0.0% | $77.44 * | $71.90 | -2.2% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,170 | $259K | 0.0% | $221.37 * | $213.45 | -3.3% | COM | 369550108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,196 | $256K | 0.0% | $41.32 | $43.41 | -5.0% | SPON ADR NEW11 | 17133Q502 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $256K | 0.0% | $91.53 | $73.34 | +24.8% | JPMORGAN DIVER | 46641Q407 |
| KMX | CARMAX INC | 2,813 | $255K | 0.0% | $90.65 | $78.36 | +15.5% | COM | 143130102 |
| IVV | ISHARES TR | 669 | $254K | 0.0% | $379.67 | $345.93 | +9.6% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 4,006 | $252K | 0.0% | $62.91 * | $54.18 | +4.6% | COM | 191216100 |
| IJR | ISHARES TR | 2,716 | $251K | 0.0% | $92.42 | $82.00 | +12.7% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 4,166 | $245K | 0.0% | $58.81 | $63.43 | -7.2% | CORE MSCI EAFE | 46432F842 |
| VNLA | JANUS DETROIT STR TR | 4,888 | $238K | 0.0% | $48.69 | $48.82 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| BAUG | INNOVATOR ETFS TR | 8,000 | $236K | 0.0% | $29.50 | $31.81 | -7.1% | US EQUT BUFR AUG | 45782C698 |
| MMM | 3M CO | 1,789 | $232K | 0.0% | $129.68 * | $120.20 | -21.2% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 7,373 | $232K | 0.0% | $31.47 * | $17.03 | -7.7% | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 4,934 | $227K | 0.0% | $46.01 * | $43.77 | -7.8% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 1,478 | $226K | 0.0% | $152.91 * | $147.93 | -2.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,077 | $226K | 0.0% | $209.84 * | $202.51 | -3.8% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 1,673 | $226K | 0.0% | $135.09 * | $114.77 | +3.3% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 793 | $220K | 0.0% | $277.43 * | $310.55 | -15.3% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 8,470 | $216K | 0.0% | $25.50 | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| HPQ | HP INC | 6,471 | $212K | 0.0% | $32.76 * | $32.07 | -10.3% | COM | 40434L105 |
| ROST | ROSS STORES INC | 3,006 | $211K | 0.0% | $70.19 * | $85.09 | -20.6% | COM | 778296103 |
| — | WHEELS UP EXPERIENCE INC | 50,075 | $98,000 | 0.0% | $1.96 | $6.59 | — | COM CL A | 96328L106 |
| BCS | BARCLAYS PLC | 10,341 | $79,000 | 0.0% | $7.64 | $7.85 | -3.2% | ADR | 06738E204 |
| — | NATWEST GROUP PLC | 13,310 | $73,000 | 0.0% | $5.48 | $5.48 | — | SPONS ADR 2 ORD | 639057108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 25,900 | $6,000 | 0.0% | $0.23 | — | — | Call | 536221104 |