Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 102,058 | $33.51M | 23.5% | $339.89 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 25,030 | $5.355M | 3.8% | $275.88 | — | ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 19,978 | $4.653M | 3.3% | $225.64 | +13.8% | Stock | 594918104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 47,779 | $4.592M | 3.2% | $104.61 | — | ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON COM | 23,803 | $3.888M | 2.7% | $147.49 | +3.7% | Stock | 478160104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 56,171 | $3.713M | 2.6% | $66.10 | — | ETF | 46429B697 |
| AMZN | AMAZON COM INC COM | 32,168 | $3.635M | 2.5% | $126.61 | -0.2% | Stock | 023135106 |
| VB | VANGUARD SMALL-CAP ETF | 19,521 | $3.336M | 2.3% | $198.36 | — | ETF | 922908751 |
| GOOGL | ALPHABET INC CAP STK CL A | 33,796 | $3.233M | 2.3% | $109.32 | +0.7% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 25,106 | $3.17M | 2.2% | $129.66 | +0.7% | Stock | 742718109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 185,977 | $3.009M | 2.1% | $17.20 | — | ETF | 46090F100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 59,313 | $2.975M | 2.1% | $50.62 | — | ETF | 46641Q837 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50,275 | $2.908M | 2.0% | $61.67 | — | ETF | 464287309 |
| MRK | MERCK & CO INC COM | 31,561 | $2.718M | 1.9% | $74.98 | +7.3% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 14,957 | $2.442M | 1.7% | $144.71 | +6.7% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 9,957 | $2.297M | 1.6% | $222.34 | +6.3% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 59,734 | $2.268M | 1.6% | $38.82 | -7.9% | Stock | 92343V104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 17,434 | $2.111M | 1.5% | $136.23 | — | ETF | 81369Y209 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 20,299 | $1.956M | 1.4% | $118.19 | — | ETF | 464287226 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 23,816 | $1.95M | 1.4% | $92.08 | — | ETF | 46432F388 |
| PYPL | PAYPAL HLDGS INC COM | 22,488 | $1.936M | 1.4% | $162.31 | -45.5% | Stock | 70450Y103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,013 | $1.502M | 1.1% | $115.48 | — | ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,214 | $1.392M | 1.0% | $230.18 | +23.6% | Stock | 084670702 |
| V | VISA INC COM CL A | 6,629 | $1.178M | 0.8% | $201.39 | -1.5% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 26,116 | $1.143M | 0.8% | $41.30 | -2.2% | Stock | 717081103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 22,700 | $1.142M | 0.8% | $50.87 | — | ETF | 46641Q654 |
| OGE | OGE ENERGY CORP COM | 30,165 | $1.1M | 0.8% | $39.82 | +1.3% | Stock | 670837103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 83,049 | $1.095M | 0.8% | $11.27 | +1.3% | Stock | 446150104 |
| TFC | TRUIST FINL CORP COM | 25,037 | $1.09M | 0.8% | $40.70 | -1.2% | Stock | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,797 | $1.08M | 0.8% | $346.37 | +9.9% | Stock | 539830109 |
| D | DOMINION ENERGY INC COM | 15,465 | $1.069M | 0.7% | $69.16 | -1.2% | Stock | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 14,797 | $1.068M | 0.7% | $62.00 | +2.6% | Stock | 74251V102 |
| T | AT&T INC COM | 68,964 | $1.058M | 0.7% | $16.03 | -5.9% | Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,081 | $1.051M | 0.7% | $314.52 | +57.4% | Stock | 91324P102 |
| NHI | NATIONAL HEALTH INVS INC COM | 18,282 | $1.033M | 0.7% | $60.14 | — | REIT | 63633D104 |
| SON | SONOCO PRODS CO COM | 17,704 | $1.004M | 0.7% | $52.02 | +3.5% | Stock | 835495102 |
| ARCC | ARES CAPITAL CORP COM | 57,165 | $965K | 0.7% | $13.86 | +0.5% | CEF | 04010L103 |
| CCI | CROWN CASTLE INC COM | 6,362 | $920K | 0.6% | $148.76 | -4.2% | REIT | 22822V101 |
| GPC | GENUINE PARTS CO COM | 6,154 | $919K | 0.6% | $122.42 | +12.2% | Stock | 372460105 |
| KMB | KIMBERLY-CLARK CORP COM | 8,108 | $912K | 0.6% | $114.67 | -0.3% | Stock | 494368103 |
| CSCO | CISCO SYS INC COM | 22,580 | $903K | 0.6% | $46.81 | -14.4% | Stock | 17275R102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 38,620 | $901K | 0.6% | $27.69 | — | REIT | 09257W100 |
| WMB | WILLIAMS COS INC COM | 31,457 | $901K | 0.6% | $28.90 | -3.5% | Stock | 969457100 |
| WPC | WP CAREY INC COM | 12,735 | $889K | 0.6% | $78.23 | — | REIT | 92936U109 |
| OKE | ONEOK INC NEW COM | 17,148 | $879K | 0.6% | $52.91 | -5.9% | Stock | 682680103 |
| SO | SOUTHERN CO COM | 12,916 | $878K | 0.6% | $54.19 | +23.5% | Stock | 842587107 |
| CAG | CONAGRA BRANDS INC COM | 26,722 | $872K | 0.6% | $28.64 | +1.5% | Stock | 205887102 |
| MO | ALTRIA GROUP INC COM | 21,224 | $857K | 0.6% | $38.18 | -13.4% | Stock | 02209S103 |
| UGI | UGI CORP NEW COM | 25,874 | $837K | 0.6% | $38.85 | +1.6% | Stock | 902681105 |
| — | UNILEVER PLC SPON ADR NEW | 19,067 | $836K | 0.6% | $45.47 | — | ADR | 904767704 |
| MDT | MEDTRONIC PLC SHS | 10,026 | $810K | 0.6% | $98.29 | -17.8% | Stock | G5960L103 |
| AAPL | APPLE INC COM | 5,688 | $786K | 0.6% | $119.41 | +29.2% | Stock | 037833100 |
| IP | INTERNATIONAL PAPER CO COM | 24,620 | $780K | 0.5% | $38.34 | -8.6% | Stock | 460146103 |
| STWD | STARWOOD PPTY TR INC COM | 41,052 | $748K | 0.5% | $20.88 | — | REIT | 85571B105 |
| PM | PHILIP MORRIS INTL INC COM | 8,674 | $720K | 0.5% | $84.84 | -4.6% | Stock | 718172109 |
| WMT | WALMART INC COM | 5,473 | $710K | 0.5% | $44.66 | -6.0% | Stock | 931142103 |
| INTC | INTEL CORP COM | 26,608 | $686K | 0.5% | $38.49 | -16.1% | Stock | 458140100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,434 | $679K | 0.5% | $38.79 | — | ETF | 81369Y506 |
| VLO | VALERO ENERGY CORP COM | 6,347 | $678K | 0.5% | $104.52 | -4.9% | Stock | 91913Y100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 7,028 | $572K | 0.4% | $108.21 | — | ETF | 464287739 |
| MA | MASTERCARD INCORPORATED CL A | 1,606 | $457K | 0.3% | $346.00 | -6.0% | Stock | 57636Q104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,088 | $452K | 0.3% | $496.32 | — | ADR | N07059210 |
| KR | KROGER CO COM | 10,064 | $440K | 0.3% | $49.21 | -10.4% | Stock | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.3% | $471172.90 | -9.1% | Stock | 084670108 |
| PANW | PALO ALTO NETWORKS INC COM | 2,397 | $393K | 0.3% | $87.79 | -1.4% | Stock | 697435105 |
| EVRG | EVERGY INC COM | 5,093 | $303K | 0.2% | $58.26 | +0.0% | Stock | 30034W106 |
| COST | COSTCO WHSL CORP NEW COM | 620 | $293K | 0.2% | $346.99 | +43.5% | Stock | 22160K105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,237 | $260K | 0.2% | $96.52 | — | ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 650 | $232K | 0.2% | $356.92 | — | ETF | 78462F103 |
| ABT | ABBOTT LABS COM | 2,364 | $229K | 0.2% | $104.40 | -4.2% | Stock | 002824100 |
| DOCU | DOCUSIGN INC COM | 4,194 | $224K | 0.2% | $176.95 | -64.6% | Stock | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 424 | $215K | 0.2% | $466.61 | +18.8% | Stock | 883556102 |
| SLM | SLM CORP COM | 15,000 | $210K | 0.1% | $18.91 | -18.1% | Stock | 78442P106 |
| IVV | ISHARES CORE S&P 500 ETF | 563 | $202K | 0.1% | $428.56 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,110 | $199K | 0.1% | $202.23 | — | ETF | 922908769 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,172 | $184K | 0.1% | $115.14 | +39.0% | Stock | 49338L103 |
| CAT | CATERPILLAR INC COM | 1,095 | $180K | 0.1% | $200.02 | -13.9% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 2,263 | $177K | 0.1% | $67.33 | +14.5% | Stock | 65339F101 |
| NAVI | NAVIENT CORPORATION COM | 12,078 | $177K | 0.1% | $18.36 | -16.8% | Stock | 63938C108 |
| ZTS | ZOETIS INC CL A | 1,145 | $170K | 0.1% | $155.62 | +3.7% | Stock | 98978V103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,655 | $159K | 0.1% | $109.45 | +1.3% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 2,780 | $156K | 0.1% | $45.60 | +22.9% | Stock | 191216100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,742 | $152K | 0.1% | $95.76 | — | ETF | 464287804 |
| VV | VANGUARD LARGE-CAP ETF | 917 | $150K | 0.1% | $186.97 | — | ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO COM | 1,307 | $137K | 0.1% | $110.38 | -4.3% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,705 | $135K | 0.1% | $48.81 | — | ETF | 921943858 |
| HD | HOME DEPOT INC COM | 379 | $105K | 0.1% | $252.75 | +7.1% | Stock | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,975 | $104K | 0.1% | $69.43 | — | ETF | 46432F842 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $104K | 0.1% | $11.01 | — | REIT | 64828T201 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,772 | $103K | 0.1% | $8.58 | — | Stock | 726503105 |
| ES | EVERSOURCE ENERGY COM | 1,327 | $103K | 0.1% | $73.10 | +4.0% | Stock | 30040W108 |
| ABBV | ABBVIE INC COM | 742 | $100K | 0.1% | $123.47 | +2.9% | Stock | 00287Y109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,207 | $96,000 | 0.1% | $95.65 | — | ETF | 464287150 |
| USO | UNITED STATES OIL FUND LP | 1,443 | $94,000 | 0.1% | $33.26 | — | ETF | 91232N207 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,909 | $92,000 | 0.1% | $53.14 | — | ETF | 922907746 |
| TTD | THE TRADE DESK INC COM CL A | 1,480 | $88,000 | 0.1% | $64.69 | -12.0% | Stock | 88339J105 |
| TSLA | TESLA INC COM | 315 | $84,000 | 0.1% | $266.18 | +4.9% | Stock | 88160R101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $81,000 | 0.1% | $161.40 | — | ETF | 921908844 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $76,000 | 0.1% | $128.47 | — | ETF | 78464A763 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,135 | $75,000 | 0.1% | $55.14 | +2.0% | Stock | 200525103 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $66,000 | 0.0% | $32.03 | — | ETF | 00162Q395 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,765 | $63,000 | 0.0% | $45.58 | — | Stock | G16252101 |
| ARKK | ARK INNOVATION ETF | 1,628 | $61,000 | 0.0% | $124.49 | — | ETF | 00214Q104 |
| PAYX | PAYCHEX INC COM | 535 | $60,000 | 0.0% | $85.21 | +31.6% | Stock | 704326107 |
| MPC | MARATHON PETE CORP COM | 604 | $60,000 | 0.0% | $80.61 | +7.8% | Stock | 56585A102 |
| PLD | PROLOGIS INC. COM | 575 | $58,000 | 0.0% | $124.63 | -10.6% | REIT | 74340W103 |
| XOM | EXXON MOBIL CORP COM | 623 | $54,000 | 0.0% | $61.14 | +33.1% | Stock | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 196 | $54,000 | 0.0% | $477.05 | -20.7% | Stock | 00724F101 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 33,615 | $53,000 | 0.0% | $2.27 | 0.0% | Stock | 83587F202 |
| TXN | TEXAS INSTRS INC COM | 335 | $52,000 | 0.0% | $142.95 | +6.1% | Stock | 882508104 |
| LLY | LILLY ELI & CO COM | 150 | $49,000 | 0.0% | $141.36 | +117.9% | Stock | 532457108 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 866 | $49,000 | 0.0% | $72.75 | — | ETF | 46137V746 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,175 | $49,000 | 0.0% | $45.84 | — | ETF | 78464A854 |
| — | LIVENT CORP COM | 1,500 | $46,000 | 0.0% | $18.77 | — | Stock | 53814L108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 284 | $46,000 | 0.0% | $138.10 | +16.2% | Stock | 911312106 |
| META | META PLATFORMS INC CL A | 341 | $46,000 | 0.0% | $269.37 | -40.2% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 311 | $45,000 | 0.0% | $140.84 | -5.7% | Stock | 166764100 |
| BAC | BK OF AMERICA CORP COM | 1,474 | $45,000 | 0.0% | $32.09 | -4.7% | Stock | 060505104 |
| BP | BP PLC SPONSORED ADR | 1,534 | $44,000 | 0.0% | $24.76 | — | ADR | 055622104 |
| PL | PLANET LABS PBC COM CL A | 7,989 | $43,000 | 0.0% | $5.51 | +0.1% | Stock | 72703X106 |
| CRM | SALESFORCE INC COM | 291 | $42,000 | 0.0% | $234.30 | -28.5% | Stock | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 165 | $41,000 | 0.0% | $109.51 | +24.0% | Stock | 679580100 |
| EFA | ISHARES MSCI EAFE ETF | 691 | $39,000 | 0.0% | $72.86 | — | ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $39,000 | 0.0% | $218.10 | +4.9% | REIT | 03027X100 |
| SNOW | SNOWFLAKE INC CL A | 209 | $36,000 | 0.0% | $258.49 | -35.9% | Stock | 833445109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 457 | $36,000 | 0.0% | $78.77 | — | ETF | 922042742 |
| DHR | DANAHER CORPORATION COM | 135 | $35,000 | 0.0% | $219.64 | +9.6% | Stock | 235851102 |
| VMC | VULCAN MATLS CO COM | 217 | $34,000 | 0.0% | $138.50 | +14.2% | Stock | 929160109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 616 | $33,000 | 0.0% | $77.72 | -17.0% | Stock | G7997R103 |
| — | BLACKROCK INC COM | 59 | $32,000 | 0.0% | $749.21 | — | Stock | 09247X101 |
| MS | MORGAN STANLEY COM NEW | 400 | $32,000 | 0.0% | $72.42 | +3.9% | Stock | 617446448 |
| IWM | ISHARES RUSSELL 2000 ETF | 185 | $31,000 | 0.0% | $196.31 | — | ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW COM | 123 | $30,000 | 0.0% | $219.04 | +5.9% | Stock | 256677105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 176 | $30,000 | 0.0% | $221.59 | — | ETF | 922908538 |
| NOW | SERVICENOW INC COM | 77 | $29,000 | 0.0% | $104.20 | -13.6% | Stock | 81762P102 |
| AXP | AMERICAN EXPRESS CO COM | 213 | $29,000 | 0.0% | $112.14 | +29.3% | Stock | 025816109 |
| WSO | WATSCO INC COM | 104 | $27,000 | 0.0% | $229.84 | +17.9% | Stock | 942622200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 411 | $27,000 | 0.0% | $77.86 | — | ETF | 808524797 |
| ABBNY | ABB LTD SPONSORED ADR | 960 | $25,000 | 0.0% | $30.57 | — | ADR | 000375204 |
| QSR | RESTAURANT BRANDS INTL INC COM | 464 | $25,000 | 0.0% | $61.98 | -8.8% | Stock | 76131D103 |
| TMUS | T-MOBILE US INC COM | 180 | $24,000 | 0.0% | $117.54 | +15.4% | Stock | 872590104 |
| NKE | NIKE INC CL B | 288 | $24,000 | 0.0% | $125.67 | -19.2% | Stock | 654106103 |
| EQIX | EQUINIX INC COM | 42 | $24,000 | 0.0% | $672.63 | -9.4% | REIT | 29444U700 |
| CIEN | CIENA CORP COM NEW | 602 | $24,000 | 0.0% | $45.43 | +5.8% | Stock | 171779309 |
| BA | BOEING CO COM | 200 | $24,000 | 0.0% | $197.15 | -22.2% | Stock | 097023105 |
| SYK | STRYKER CORPORATION COM | 113 | $23,000 | 0.0% | $214.57 | -5.4% | Stock | 863667101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 123 | $23,000 | 0.0% | $273.03 | -21.3% | Stock | 46120E602 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 656 | $23,000 | 0.0% | $34.97 | — | Stock | 01881G106 |
| SBUX | STARBUCKS CORP COM | 269 | $23,000 | 0.0% | $73.29 | +6.9% | Stock | 855244109 |
| PJT | PJT PARTNERS INC COM CL A | 329 | $22,000 | 0.0% | $64.77 | +4.7% | Stock | 69343T107 |
| F | FORD MTR CO DEL COM | 1,883 | $21,000 | 0.0% | $10.67 | +1.8% | Stock | 345370860 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 148 | $21,000 | 0.0% | $133.05 | +15.1% | Stock | 11133T103 |
| SAVA | CASSAVA SCIENCES INC COM | 507 | $21,000 | 0.0% | $42.01 | -35.7% | Stock | 14817C107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 503 | $21,000 | 0.0% | $41.75 | — | Stock | 112585104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $20,000 | 0.0% | $81.48 | — | ETF | 464287721 |
| COP | CONOCOPHILLIPS COM | 195 | $20,000 | 0.0% | $88.05 | +0.1% | Stock | 20825C104 |
| SPGI | S&P GLOBAL INC COM | 67 | $20,000 | 0.0% | $324.28 | +7.2% | Stock | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 225 | $19,000 | 0.0% | $112.76 | -5.1% | Stock | L8681T102 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 535 | $19,000 | 0.0% | $36.83 | — | ETF | 46138E396 |
| BL | BLACKLINE INC COM | 304 | $18,000 | 0.0% | $111.58 | -39.9% | Stock | 09239B109 |
| MAA | MID-AMER APT CMNTYS INC COM | 115 | $18,000 | 0.0% | $181.55 | -16.8% | REIT | 59522J103 |
| QQQ | INVESCO QQQ TRUST | 63 | $17,000 | 0.0% | $358.16 | — | ETF | 46090E103 |
| SHOP | SHOPIFY INC CL A | 580 | $16,000 | 0.0% | $48.93 | -30.5% | Stock | 82509L107 |
| CTAS | CINTAS CORP COM | 40 | $16,000 | 0.0% | $93.88 | +5.5% | Stock | 172908105 |
| FHN | FIRST HORIZON CORPORATION COM | 700 | $16,000 | 0.0% | $17.40 | +15.4% | Stock | 320517105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 370 | $16,000 | 0.0% | $53.98 | — | ETF | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 451 | $16,000 | 0.0% | $53.18 | — | ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP COM | 180 | $15,000 | 0.0% | $112.18 | -14.2% | Stock | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 73 | $15,000 | 0.0% | $167.60 | +28.0% | Stock | 502431109 |
| MKTX | MARKETAXESS HLDGS INC COM | 67 | $15,000 | 0.0% | $513.28 | -52.3% | Stock | 57060D108 |
| TRUP | TRUPANION INC COM | 257 | $15,000 | 0.0% | $91.98 | -27.0% | Stock | 898202106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 240 | $15,000 | 0.0% | $65.20 | -6.7% | Stock | 416515104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 110 | $14,000 | 0.0% | $146.06 | -4.2% | Stock | 030420103 |
| OKTA | OKTA INC CL A | 242 | $14,000 | 0.0% | $237.69 | -63.8% | Stock | 679295105 |
| MET | METLIFE INC COM | 230 | $14,000 | 0.0% | $58.80 | -2.0% | Stock | 59156R108 |
| DIS | DISNEY WALT CO COM | 147 | $14,000 | 0.0% | $175.47 | -40.4% | Stock | 254687106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 417 | $13,000 | 0.0% | $38.37 | — | ETF | 464288687 |
| QCOM | QUALCOMM INC COM | 115 | $13,000 | 0.0% | $124.71 | +1.9% | Stock | 747525103 |
| — | DASEKE INC COM | 2,428 | $13,000 | 0.0% | $5.77 | — | Stock | 23753F107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 344 | $12,000 | 0.0% | $34.88 | — | ETF | 78464A508 |
| CNI | CANADIAN NATL RY CO COM | 100 | $11,000 | 0.0% | $97.95 | +13.7% | Stock | 136375102 |
| NVDA | NVIDIA CORPORATION COM | 87 | $11,000 | 0.0% | $23.10 | -31.7% | Stock | 67066G104 |
| CME | CME GROUP INC COM | 60 | $11,000 | 0.0% | $200.71 | -15.0% | Stock | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 75 | $11,000 | 0.0% | $135.14 | +6.3% | Stock | G8994E103 |
| CINF | CINCINNATI FINL CORP COM | 110 | $10,000 | 0.0% | $111.09 | -15.2% | Stock | 172062101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 96 | $10,000 | 0.0% | $104.17 | — | ETF | 464288414 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 224 | $10,000 | 0.0% | $44.64 | — | ETF | 46434G103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 210 | $10,000 | 0.0% | $47.65 | — | ETF | 92203J407 |
| REGN | REGENERON PHARMACEUTICALS COM | 14 | $10,000 | 0.0% | $536.17 | +16.7% | Stock | 75886F107 |
| ELV | ELEVANCE HEALTH INC COM | 23 | $10,000 | 0.0% | $432.66 | +5.2% | Stock | 036752103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 762 | $9,000 | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| SRE | SEMPRA COM | 60 | $9,000 | 0.0% | $63.43 | +14.3% | Stock | 816851109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 204 | $9,000 | 0.0% | $53.40 | — | ETF | 808524102 |
| HQY | HEALTHEQUITY INC COM | 141 | $9,000 | 0.0% | $62.20 | +1.7% | Stock | 42226A107 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 195 | $8,000 | 0.0% | $59.83 | — | Stock | 11275Q107 |
| DLR | DIGITAL RLTY TR INC COM | 76 | $8,000 | 0.0% | $119.44 | -9.2% | REIT | 253868103 |
| — | LINDE PLC SHS | 29 | $8,000 | 0.0% | $292.04 | — | Stock | G5494J103 |
| INTU | INTUIT COM | 21 | $8,000 | 0.0% | $453.03 | -6.7% | Stock | 461202103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 270 | $8,000 | 0.0% | $29.63 | — | ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 91 | $7,000 | 0.0% | $72.27 | +16.0% | Stock | 75513E101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 86 | $7,000 | 0.0% | $101.08 | — | ETF | 81369Y704 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $6,000 | 0.0% | $38.88 | -75.8% | Stock | 00650F109 |
| — | DISCOVER FINL SVCS COM | 62 | $6,000 | 0.0% | $114.98 | — | Stock | 254709108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 50 | $6,000 | 0.0% | $120.00 | — | ETF | 922908512 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 135 | $6,000 | 0.0% | $51.85 | — | ETF | 29287L106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 48 | $6,000 | 0.0% | $125.00 | — | ETF | 464287630 |
| COF | CAPITAL ONE FINL CORP COM | 51 | $5,000 | 0.0% | $118.71 | -15.5% | Stock | 14040H105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 55 | $5,000 | 0.0% | $90.91 | — | ETF | 464287473 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 66 | $5,000 | 0.0% | $114.61 | — | ETF | 464288281 |
| GSK | GSK PLC SPONSORED ADR | 160 | $5,000 | 0.0% | $31.25 | — | ADR | 37733W204 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 36 | $5,000 | 0.0% | $138.89 | — | ETF | 922908611 |
| QS | QUANTUMSCAPE CORP COM CL A | 623 | $5,000 | 0.0% | $17.16 | -37.5% | Stock | 74767V109 |
| SCHW | SCHWAB CHARLES CORP COM | 62 | $4,000 | 0.0% | $59.91 | +10.5% | Stock | 808513105 |
| XEL | XCEL ENERGY INC COM | 63 | $4,000 | 0.0% | $54.41 | +19.2% | Stock | 98389B100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 90 | $4,000 | 0.0% | $42.11 | — | ETF | 97717W703 |
| ALLY | ALLY FINL INC COM | 127 | $4,000 | 0.0% | $41.60 | -29.8% | Stock | 02005N100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 56 | $3,000 | 0.0% | $53.57 | — | ETF | 92206C680 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 67 | $3,000 | 0.0% | $44.78 | — | ETF | 78468R648 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $3,000 | 0.0% | $12.78 | — | CEF | 46133G107 |
| OXY | OCCIDENTAL PETE CORP COM | 53 | $3,000 | 0.0% | $41.76 | +45.3% | Stock | 674599105 |
| AVGO | BROADCOM INC COM | 6 | $3,000 | 0.0% | $47.16 | +2.0% | Stock | 11135F101 |
| ORCL | ORACLE CORP COM | 48 | $3,000 | 0.0% | $74.52 | -5.8% | Stock | 68389X105 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 52 | $2,000 | 0.0% | $38.46 | — | ETF | 78468R721 |
| — | MARATHON OIL CORP COM | 74 | $2,000 | 0.0% | $27.03 | — | Stock | 565849106 |
| CMCSA | COMCAST CORP NEW CL A | 63 | $2,000 | 0.0% | $42.76 | -21.2% | Stock | 20030N101 |
| CI | CIGNA CORP NEW COM | 6 | $2,000 | 0.0% | $218.34 | +21.3% | Stock | 125523100 |
| TWLO | TWILIO INC CL A | 30 | $2,000 | 0.0% | $182.23 | -56.1% | Stock | 90138F102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 38 | $2,000 | 0.0% | $59.64 | — | ETF | 808524409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 41 | $2,000 | 0.0% | $48.78 | — | ETF | 808524508 |
| DVN | DEVON ENERGY CORP NEW COM | 41 | $2,000 | 0.0% | $44.56 | +18.8% | Stock | 25179M103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 47 | $2,000 | 0.0% | $42.55 | — | ETF | 922020805 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $2,000 | 0.0% | $107.62 | -0.1% | Stock | 25278X109 |
| — | CINGULATE INC COMMON STOCK | 2,200 | $2,000 | 0.0% | $1.36 | — | Stock | 17248W105 |
| ABNB | AIRBNB INC COM CL A | 23 | $2,000 | 0.0% | $185.28 | -40.2% | Stock | 009066101 |
| BBWI | BATH & BODY WORKS INC COM | 42 | $1,000 | 0.0% | $48.74 | -34.0% | Stock | 070830104 |
| CMA | COMERICA INC COM | 21 | $1,000 | 0.0% | $77.88 | -15.1% | Stock | 200340107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4 | $1,000 | 0.0% | $318.52 | -13.8% | Stock | G1151C101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 464287507 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $1,000 | 0.0% | $0.33 | — | Stock | 17248W113 |
| AMAT | APPLIED MATLS INC COM | 12 | $1,000 | 0.0% | $132.88 | -29.6% | Stock | 038222105 |
| UNP | UNION PAC CORP COM | 7 | $1,000 | 0.0% | $208.90 | -2.2% | Stock | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21 | $1,000 | 0.0% | $86.10 | -1.1% | Stock | 007903107 |
| APA | APA CORPORATION COM | 28 | $1,000 | 0.0% | $30.86 | +3.1% | Stock | 03743Q108 |
| DE | DEERE & CO COM | 3 | $1,000 | 0.0% | $349.73 | -6.6% | Stock | 244199105 |
| FITB | FIFTH THIRD BANCORP COM | 37 | $1,000 | 0.0% | $39.89 | -25.0% | Stock | 316773100 |
| FCX | FREEPORT-MCMORAN INC CL B | 48 | $1,000 | 0.0% | $41.84 | -33.3% | Stock | 35671D857 |
| M | MACYS INC COM | 42 | $1,000 | 0.0% | $25.63 | -30.9% | Stock | 55616P104 |
| KSS | KOHLS CORP COM | 21 | $1,000 | 0.0% | $56.49 | -48.4% | Stock | 500255104 |
| HAL | HALLIBURTON CO COM | 41 | $1,000 | 0.0% | $29.85 | -11.1% | Stock | 406216101 |
| NEM | NEWMONT CORP COM | 2 | $0 | 0.0% | $54.59 | -22.8% | Stock | 651639106 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $0 | 0.0% | — | — | ADR | 17133Q502 |
| USB | US BANCORP DEL COM NEW | 1 | $0 | 0.0% | $45.35 | -13.5% | Stock | 902973304 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2 | $0 | 0.0% | — | — | ETF | 92206C771 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 2 | $0 | 0.0% | — | — | ETF | 46431W853 |
| — | UNITI GROUP INC COM | 49 | $0 | 0.0% | $20.41 | — | REIT | 91325V108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1 | $0 | 0.0% | — | — | ETF | 464288638 |