Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 735,020 | $35.98M | 7.2% | $48.95 | $49.58 | -1.3% | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 326,013 | $32.23M | 6.4% | $98.86 | $100.62 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| VLUE | ISHARES TR | 335,492 | $27.46M | 5.5% | $81.86 | $89.18 | -8.2% | MSCI USA VALUE | 46432F388 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 881,486 | $23.32M | 4.6% | $26.45 | $28.79 | -8.1% | US EQT PLS DWNSD | 82889N202 |
| MTUM | ISHARES TR | 157,147 | $20.61M | 4.1% | $131.18 | $142.38 | -7.9% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 197,297 | $20.51M | 4.1% | $103.94 | $105.71 | -1.7% | MSCI USA QLT FCT | 46432F339 |
| LDUR | PIMCO ETF TR | 188,731 | $17.88M | 3.6% | $94.71 | $100.91 | -6.1% | ENHNCD LW DUR AC | 72201R718 |
| VEA | VANGUARD TAX-MANAGED FDS | 443,364 | $16.12M | 3.2% | $36.36 | $43.95 | -17.3% | VAN FTSE DEV MKT | 921943858 |
| MEAR | ISHARES U S ETF TR | 308,935 | $15.34M | 3.1% | $49.64 | $49.74 | -0.2% | BLACKROCK SHORT | 46431W838 |
| VV | VANGUARD INDEX FDS | 93,294 | $15.26M | 3.0% | $163.56 | $175.12 | -6.6% | LARGE CAP ETF | 922908637 |
| JMST | J P MORGAN EXCHANGE TRADED F | 274,608 | $13.81M | 2.8% | $50.30 | $50.72 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| IVLU | ISHARES TR | 584,549 | $11.54M | 2.3% | $19.75 | $23.58 | -16.2% | MSCI INTL VLU FT | 46435G409 |
| FRDM | EA SERIES TRUST | 438,380 | $10.96M | 2.2% | $24.99 | $33.20 | -24.7% | FREEDOM 100 EM | 02072L607 |
| FNDA | SCHWAB STRATEGIC TR | 255,601 | $10.87M | 2.2% | $42.52 * | $23.89 | -11.0% | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,719 | $10.35M | 2.1% | $36.49 | $43.90 | -16.9% | FTSE EMR MKT ETF | 922042858 |
| WD | WALKER & DUNLOP INC | 123,538 | $10.34M | 2.1% | $83.73 * | $92.75 | -18.4% | COM | 93148P102 |
| SUB | ISHARES TR | 94,892 | $9.742M | 1.9% | $102.66 | $104.06 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| GSLC | GOLDMAN SACHS ETF TR | 119,207 | $8.466M | 1.7% | $71.02 | $64.85 | +9.5% | ACTIVEBETA US LG | 381430503 |
| IQLT | ISHARES TR | 301,304 | $8.37M | 1.7% | $27.78 | $32.14 | -13.6% | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 279,948 | $7.519M | 1.5% | $26.86 | $33.13 | -18.9% | MSCI INTL MOMENT | 46434V449 |
| AAPL | APPLE INC | 47,206 | $6.524M | 1.3% | $138.20 | $104.88 | +29.6% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 257,587 | $6.375M | 1.3% | $24.75 | $31.37 | -21.1% | ACTIVEBETA INT | 381430107 |
| VB | VANGUARD INDEX FDS | 36,532 | $6.244M | 1.2% | $170.92 | $153.75 | +11.2% | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 244,114 | $5.722M | 1.1% | $23.44 | $30.35 | -22.8% | SCHWB FDT EMK LG | 808524730 |
| EFV | ISHARES TR | 144,704 | $5.575M | 1.1% | $38.53 | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| SMMU | PIMCO ETF TR | 109,737 | $5.362M | 1.1% | $48.86 | $50.49 | -3.2% | SHTRM MUN BD ACT | 72201R874 |
| SCHF | SCHWAB STRATEGIC TR | 189,505 | $5.331M | 1.1% | $28.13 * | $15.75 | -10.7% | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 69,377 | $5.034M | 1.0% | $72.56 | $81.84 | -11.3% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 39,835 | $4.919M | 1.0% | $123.48 | $119.22 | +3.6% | VALUE ETF | 922908744 |
| QVAL | EA SERIES TRUST | 165,605 | $4.836M | 1.0% | $29.20 | $27.61 | +5.8% | US QUAN VALUE | 02072L102 |
| ICSH | ISHARES TR | 95,715 | $4.787M | 1.0% | $50.01 | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| QMOM | EA SERIES TRUST | 107,067 | $4.729M | 0.9% | $44.17 | $36.68 | +20.4% | US QUAN MOMENTUM | 02072L409 |
| VUG | VANGUARD INDEX FDS | 21,418 | $4.582M | 0.9% | $213.93 * | $31.91 | +11.7% | GROWTH ETF | 922908736 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 164,494 | $4.252M | 0.8% | $25.85 | $29.03 | -11.0% | US EQT PLS CNVEX | 82889N103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 142,652 | $4.248M | 0.8% | $29.78 | $32.87 | -9.4% | US VALUE FACTR | 46641Q753 |
| IQDG | WISDOMTREE TR | 152,444 | $4.011M | 0.8% | $26.31 | $29.63 | -11.2% | INTL QULTY DIV | 97717X131 |
| PULS | PGIM ETF TR | 81,104 | $3.981M | 0.8% | $49.09 | $49.09 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| PTLC | PACER FDS TR | 92,931 | $3.5M | 0.7% | $37.66 | $34.71 | +8.5% | TRENDP US LAR CP | 69374H105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 88,421 | $3.111M | 0.6% | $35.18 | $38.95 | -9.7% | US MOMENTUM | 46641Q779 |
| SCHE | SCHWAB STRATEGIC TR | 135,658 | $3.039M | 0.6% | $22.40 | $25.50 | -12.1% | EMRG MKTEQ ETF | 808524706 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 85,137 | $2.983M | 0.6% | $35.04 | $37.86 | -7.5% | US QUALTY FCTR | 46641Q761 |
| SWAN | AMPLIFY ETF TR | 109,943 | $2.729M | 0.5% | $24.82 | $32.86 | -24.5% | BLACKSWAN GRWT | 032108888 |
| IVAL | EA SERIES TRUST | 125,377 | $2.541M | 0.5% | $20.27 | $26.98 | -24.9% | INTL QUAN VALUE | 02072L201 |
| VTI | VANGUARD INDEX FDS | 14,134 | $2.537M | 0.5% | $179.50 | $170.48 | +5.3% | TOTAL STK MKT | 922908769 |
| IMOM | EA SERIES TRUST | 104,940 | $2.396M | 0.5% | $22.83 | $27.77 | -17.8% | INTL QUAN MOMNTM | 02072L300 |
| XOM | EXXON MOBIL CORP | 26,952 | $2.353M | 0.5% | $87.30 * | $45.39 | +72.1% | COM | 30231G102 |
| VNLA | JANUS DETROIT STR TR | 47,987 | $2.327M | 0.5% | $48.49 | $48.69 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| SCHX | SCHWAB STRATEGIC TR | 47,015 | $1.991M | 0.4% | $42.35 * | $15.69 | -10.0% | US LRG CAP ETF | 808524201 |
| PXH | INVESCO EXCH TRADED FD TR II | 121,201 | $1.961M | 0.4% | $16.18 | $17.99 | -10.1% | FTSE RAFI EMNG | 46138E727 |
| MSFT | MICROSOFT CORP | 7,539 | $1.756M | 0.4% | $232.92 * | $245.63 | -7.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,004 | $1.634M | 0.3% | $163.33 * | $143.20 | +3.5% | COM | 478160104 |
| PEP | PEPSICO INC | 9,240 | $1.509M | 0.3% | $163.31 * | $145.85 | +0.8% | COM | 713448108 |
| PTIN | PACER FDS TR | 61,756 | $1.507M | 0.3% | $24.40 | $28.47 | -14.3% | TRENDPILOT INTL | 69374H683 |
| MRK | MERCK & CO INC | 15,954 | $1.374M | 0.3% | $86.12 * | $68.72 | +13.6% | COM | 58933Y105 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 75,996 | $1.344M | 0.3% | $17.69 | $17.69 | — | CONVEXITY ETF | 82889N731 |
| ISWN | AMPLIFY ETF TR | 72,151 | $1.294M | 0.3% | $17.93 | $24.08 | — | BLACKSWAN ISWN | 032108821 |
| SOXX | ISHARES TR | 3,792 | $1.209M | 0.2% | $318.83 * | $132.36 | -19.7% | ISHARES SEMICDTR | 464287523 |
| LLY | LILLY ELI & CO | 3,513 | $1.136M | 0.2% | $323.37 * | $278.12 | +13.2% | COM | 532457108 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,991 | $1.052M | 0.2% | $35.08 | $39.26 | -10.6% | FTSE RAFI DEV | 46138E743 |
| FSK | FS KKR CAP CORP | 60,663 | $1.028M | 0.2% | $16.95 * | $10.17 | +2.2% | COM | 302635206 |
| WMT | WALMART INC | 7,786 | $1.01M | 0.2% | $129.72 * | $42.00 | -1.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 25,069 | $1.003M | 0.2% | $40.01 * | $43.71 | -17.4% | COM | 17275R102 |
| V | VISA INC | 5,282 | $938K | 0.2% | $177.58 * | $197.54 | -12.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,366 | $929K | 0.2% | $276.00 * | $271.11 | -6.3% | COM | 437076102 |
| BJAN | INNOVATOR ETFS TR | 29,095 | $902K | 0.2% | $31.00 | $29.41 | +5.4% | US EQTY BUFR JAN | 45782C409 |
| COST | COSTCO WHSL CORP NEW | 1,901 | $898K | 0.2% | $472.38 * | $499.75 | -9.5% | COM | 22160K105 |
| USMV | ISHARES TR | 12,958 | $857K | 0.2% | $66.14 | $62.82 | +5.2% | MSCI USA MIN VOL | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 33,261 | $837K | 0.2% | $25.16 | $32.17 | -21.8% | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,108 | $830K | 0.2% | $267.05 | $226.97 | +17.6% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 11,250 | $802K | 0.2% | $71.29 | $78.37 | -9.0% | TOTAL BND MRKT | 921937835 |
| PJAN | INNOVATOR ETFS TR | 26,953 | $793K | 0.2% | $29.42 | $27.37 | +7.5% | US EQTY PWR BUF | 45782C508 |
| WPC | WP CAREY INC | 11,050 | $771K | 0.2% | $69.77 | $74.09 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 3,297 | $743K | 0.1% | $225.36 * | $207.92 | -2.2% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 5,146 | $738K | 0.1% | $143.41 | $154.55 | -7.2% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 3,591 | $700K | 0.1% | $194.93 * | $204.23 | -11.6% | COM | 907818108 |
| JJSF | J & J SNACK FOODS CORP | 4,950 | $641K | 0.1% | $129.49 * | $154.87 | -22.1% | COM | 466032109 |
| WM | WASTE MGMT INC DEL | 3,854 | $617K | 0.1% | $160.09 * | $153.22 | -0.6% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 5,884 | $586K | 0.1% | $99.59 | $106.72 | -6.6% | ADR | 670100205 |
| MCK | MCKESSON CORP | 1,645 | $559K | 0.1% | $339.82 | $290.73 | +15.0% | COM | 58155Q103 |
| — | BTRS HOLDINGS INC | 60,000 | $556K | 0.1% | $9.27 | $9.27 | — | COM CL 1 | 11778X104 |
| SCHV | SCHWAB STRATEGIC TR | 9,469 | $554K | 0.1% | $58.51 * | $21.53 | -9.4% | US LCAP VA ETF | 808524409 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,775 | $550K | 0.1% | $145.70 * | $32.51 | -10.4% | FTSE RAFI 1500 | 46137V597 |
| MO | ALTRIA GROUP INC | 13,519 | $546K | 0.1% | $40.39 * | $35.46 | -12.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,876 | $527K | 0.1% | $37.98 * | $40.88 | -25.4% | COM | 92343V104 |
| AZO | AUTOZONE INC | 245 | $525K | 0.1% | $2142.86 | $1956.85 | +9.5% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 1,040 | $525K | 0.1% | $504.81 * | $312.22 | +52.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,145 | $523K | 0.1% | $126.18 * | $141.69 | -18.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,290 | $518K | 0.1% | $226.20 * | $211.28 | -0.3% | COM | 053015103 |
| MMM | 3M CO | 4,494 | $497K | 0.1% | $110.59 * | $105.89 | -22.9% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 5,128 | $493K | 0.1% | $96.14 | $108.39 | -12.0% | CAP STK CL C | 02079K107 |
| BJUL | INNOVATOR ETFS TR | 16,534 | $482K | 0.1% | $29.15 | $26.48 | +10.1% | US EQTY BUFR JUL | 45782C789 |
| — | ISHARES TR | 18,424 | $460K | 0.1% | $24.97 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ORCL | ORACLE CORP | 7,529 | $460K | 0.1% | $61.10 * | $74.48 | -21.4% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 4,211 | $455K | 0.1% | $108.05 * | $114.10 | -11.2% | COM | 136375102 |
| ORLY | OREILLY AUTOMOTIVE INC | 630 | $443K | 0.1% | $703.17 * | $45.17 | +3.8% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 1,140 | $440K | 0.1% | $385.96 * | $380.89 | -7.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 5,207 | $432K | 0.1% | $82.97 * | $70.90 | +0.7% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 6,043 | $425K | 0.1% | $70.33 * | $72.19 | -10.0% | COM | 194162103 |
| BSEP | INNOVATOR ETFS TR | 14,208 | $406K | 0.1% | $28.58 | $28.84 | -0.8% | US EQTY BUF SEP | 45782C664 |
| BDEC | INNOVATOR ETFS TR | 13,724 | $406K | 0.1% | $29.58 | $30.39 | -2.7% | US EQTY BUF DEC | 45782C557 |
| — | ISHARES TR | 15,852 | $397K | 0.1% | $25.04 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,921 | $396K | 0.1% | $44.39 | $51.69 | -14.2% | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 2,581 | $385K | 0.1% | $149.17 * | $127.42 | +11.1% | COM | 571748102 |
| — | ISHARES TR | 15,703 | $382K | 0.1% | $24.33 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HON | HONEYWELL INTL INC | 2,263 | $378K | 0.1% | $167.03 * | $167.74 | -12.5% | COM | 438516106 |
| — | ISHARES TR | 15,584 | $376K | 0.1% | $24.13 | $26.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BMAY | INNOVATOR ETFS TR | 13,552 | $372K | 0.1% | $27.45 | $28.04 | -2.2% | US EQTY BUFR MAR | 45782C326 |
| AJG | GALLAGHER ARTHUR J & CO | 2,131 | $365K | 0.1% | $171.28 * | $171.86 | -3.4% | COM | 363576109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,148 | $359K | 0.1% | $50.22 | $50.79 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 991 | $354K | 0.1% | $357.21 | $431.46 | -17.2% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 6,194 | $346K | 0.1% | $55.86 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 1,630 | $346K | 0.1% | $212.27 * | $212.72 | -6.9% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 1,052 | $345K | 0.1% | $327.95 | $311.30 | +5.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,003 | $339K | 0.1% | $112.89 | $126.42 | -10.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,524 | $337K | 0.1% | $95.63 | $110.31 | -13.9% | CAP STK CL A | 02079K305 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $328K | 0.1% | $45.47 | $39.73 | +14.3% | MLTFCTR LRG CAP | 47804J107 |
| RY | ROYAL BK CDA | 3,565 | $321K | 0.1% | $90.04 | $101.78 | -11.5% | COM | 780087102 |
| GGB | GERDAU SA | 70,268 | $318K | 0.1% | $4.53 | $3.75 | +20.6% | SPON ADR REP PFD | 373737105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,400 | $317K | 0.1% | $226.43 * | $19.58 | +15.6% | S&P500 EQL TEC | 46137V282 |
| IJR | ISHARES TR | 3,536 | $308K | 0.1% | $87.10 | $85.51 | +2.0% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,271 | $305K | 0.1% | $134.30 * | $108.56 | +9.7% | COM | 00287Y109 |
| EFAV | ISHARES TR | 5,299 | $302K | 0.1% | $56.99 | $66.36 | -14.1% | MSCI EAFE MIN VL | 46429B689 |
| MAA | MID-AMER APT CMNTYS INC | 1,932 | $300K | 0.1% | $155.28 * | $98.10 | +38.8% | COM | 59522J103 |
| PSEC | PROSPECT CAP CORP | 47,267 | $293K | 0.1% | $6.20 * | $3.40 | +16.3% | COM | 74348T102 |
| GEM | GOLDMAN SACHS ETF TR | 11,104 | $287K | 0.1% | $25.85 | $33.33 | -22.5% | ACTIVEBETA EME | 381430206 |
| ITW | ILLINOIS TOOL WKS INC | 1,573 | $284K | 0.1% | $180.55 * | $182.99 | -8.5% | COM | 452308109 |
| INFY | INFOSYS LTD | 16,745 | $284K | 0.1% | $16.96 | $18.69 | -9.2% | SPONSORED ADR | 456788108 |
| — | BLACKROCK INC | 514 | $283K | 0.1% | $550.58 | $710.26 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 6,379 | $274K | 0.1% | $42.95 | $54.56 | -21.2% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,602 | $272K | 0.1% | $104.53 * | $104.30 | -7.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,454 | $271K | 0.1% | $78.46 * | $71.90 | -0.6% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 976 | $269K | 0.1% | $275.61 | $436.13 | -36.9% | COM | 00724F101 |
| AFL | AFLAC INC | 4,639 | $261K | 0.1% | $56.26 * | $52.68 | -0.7% | COM | 001055102 |
| AON | AON PLC | 963 | $258K | 0.1% | $267.91 * | $275.86 | -5.2% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 5,788 | $253K | 0.1% | $43.71 * | $42.23 | -13.6% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 5,432 | $249K | 0.0% | $45.84 | $54.06 | -15.3% | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE | 843 | $247K | 0.0% | $293.00 * | $281.16 | -8.5% | COM | 74460D109 |
| AZN | ASTRAZENECA PLC | 4,370 | $240K | 0.0% | $54.92 | $66.42 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 3,133 | $240K | 0.0% | $76.60 * | $67.78 | +0.5% | COM | 370334104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $239K | 0.0% | $85.45 | $73.34 | +16.6% | JPMORGAN DIVER | 46641Q407 |
| A | AGILENT TECHNOLOGIES INC | 1,965 | $239K | 0.0% | $121.63 * | $125.44 | -5.4% | COM | 00846U101 |
| C | CITIGROUP INC | 5,535 | $231K | 0.0% | $41.73 * | $43.76 | -15.6% | COM NEW | 172967424 |
| JKHY | HENRY JACK & ASSOC INC | 1,268 | $231K | 0.0% | $182.18 * | $187.70 | -6.9% | COM | 426281101 |
| BAUG | INNOVATOR ETFS TR | 8,000 | $226K | 0.0% | $28.25 | $31.81 | -11.1% | US EQUT BUFR AUG | 45782C698 |
| IEFA | ISHARES TR | 4,103 | $216K | 0.0% | $52.64 | $63.43 | -17.0% | CORE MSCI EAFE | 46432F842 |
| RSG | REPUBLIC SVCS INC | 1,585 | $216K | 0.0% | $136.28 * | $133.82 | -2.3% | COM | 760759100 |
| BIV | VANGUARD BD INDEX FDS | 2,945 | $216K | 0.0% | $73.34 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| — | ISHARES TR | 8,297 | $215K | 0.0% | $25.91 | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 8,496 | $214K | 0.0% | $25.19 | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| SPGI | S&P GLOBAL INC | 698 | $213K | 0.0% | $305.16 * | $347.71 | -14.5% | COM | 78409V104 |
| TSLA | TESLA INC | 798 | $212K | 0.0% | $265.66 | $279.27 | -5.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,061 | $210K | 0.0% | $68.61 | $106.15 | -35.4% | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 1,847 | $207K | 0.0% | $112.07 * | $112.11 | -9.2% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 1,206 | $206K | 0.0% | $170.81 * | $182.84 | -8.6% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 1,619 | $202K | 0.0% | $124.77 * | $114.59 | +0.7% | COM | 020002101 |
| HSY | HERSHEY CO | 915 | $202K | 0.0% | $220.77 * | $205.25 | -1.4% | COM | 427866108 |
| F | FORD MTR CO DEL | 16,137 | $181K | 0.0% | $11.22 * | $10.86 | -19.7% | COM | 345370860 |
| ORANY | ORANGE | 13,415 | $121K | 0.0% | $9.02 | $10.21 | -12.0% | SPONSORED ADR | 684060106 |
| VIV | TELEFONICA BRASIL SA | 13,631 | $103K | 0.0% | $7.56 | $8.46 | -11.1% | NEW ADR | 87936R205 |
| NWG | NATWEST GROUP PLC | 18,937 | $94,000 | 0.0% | $4.96 | $6.15 | -18.9% | SPONS ADR | 639057207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,196 | $80,000 | 0.0% | $2.65 | $2.74 | -2.8% | SPON ADR NEW | 900111204 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,794 | $79,000 | 0.0% | $7.32 | $10.02 | -27.3% | COM | 550241103 |
| BCS | BARCLAYS PLC | 10,673 | $68,000 | 0.0% | $6.37 | $7.84 | -18.4% | ADR | 06738E204 |
| — | WHEELS UP EXPERIENCE INC | 50,075 | $58,000 | 0.0% | $1.16 | $6.59 | — | COM CL A | 96328L106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 36,400 | $15,000 | 0.0% | $0.41 | — | — | Call | 536221104 |