Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 172,780 | $6.804M | 4.2% | $39.38 | $37.04 | +6.3% | ETF | 46434V456 |
| AAPL | APPLE INC | 32,055 | $5.692M | 3.5% | $177.57 * | $129.92 | +33.9% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 64,736 | $5.233M | 3.2% | $80.84 * | $22.82 | +18.1% | ETF | 808524797 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 45,314 | $5.158M | 3.2% | $113.83 * | $15.74 | +20.6% | ETF | 808524201 |
| SCHM | SCHWAB US MID-CAP ETF | 64,044 | $5.151M | 3.2% | $80.43 * | $24.39 | +9.9% | ETF | 808524508 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 71,869 | $4.733M | 2.9% | $65.86 | $55.17 | +19.4% | ETF | 97717X669 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 48,467 | $4.247M | 2.6% | $87.63 | $90.28 | -2.9% | ETF | 921937819 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 75,008 | $3.992M | 2.5% | $53.22 | $53.57 | -0.7% | ETF | 33740F805 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 26,416 | $3.845M | 2.4% | $145.56 | $121.78 | +19.5% | ETF | 46432F339 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 22,474 | $3.68M | 2.3% | $163.74 * | $16.27 | +25.8% | ETF | 808524300 |
| IAU | ISHARES GOLD TRUST ETF | 105,472 | $3.671M | 2.3% | $34.81 | $34.52 | +0.8% | ETF | 464285204 |
| MSFT | MICROSOFT | 10,085 | $3.392M | 2.1% | $336.34 * | $252.10 | +29.1% | Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 28,963 | $3.304M | 2.0% | $114.08 | $115.25 | -1.0% | ETF | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 37,932 | $3.174M | 2.0% | $83.68 | $69.65 | +20.1% | ETF | 464287309 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33,726 | $2.885M | 1.8% | $85.54 | $86.32 | -0.9% | ETF | 464287457 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 58,840 | $2.441M | 1.5% | $41.49 | $44.56 | -6.9% | ETF | 78463X509 |
| IVV | ISHARES S&P 500 INDEX | 5,098 | $2.432M | 1.5% | $477.05 | $416.41 | +14.5% | ETF | 464287200 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 32,713 | $2.395M | 1.5% | $73.21 * | $21.17 | +15.3% | ETF | 808524409 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 47,368 | $2.391M | 1.5% | $50.48 | $50.71 | -0.4% | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF | 4,726 | $2.245M | 1.4% | $475.03 | $386.57 | +22.9% | ETF | 78462F103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,877 | $2.237M | 1.4% | $140.90 | $117.80 | +19.6% | ETF | 81369Y209 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 25,993 | $2.158M | 1.3% | $83.02 | $73.72 | +12.6% | ETF | 464287499 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 57,030 | $2.015M | 1.2% | $35.33 | $33.42 | +5.7% | ETF | 46434V803 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,708 | $1.99M | 1.2% | $156.59 | $139.91 | +12.0% | ETF | 464287408 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,657 | $1.884M | 1.2% | $283.01 * | $49.94 | +13.4% | ETF | 464287507 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 16,595 | $1.875M | 1.2% | $112.99 * | $15.99 | +17.8% | ETF | 808524102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,750 | $1.825M | 1.1% | $51.05 | $49.28 | +3.6% | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 11,274 | $1.785M | 1.1% | $158.33 * | $134.26 | +6.2% | Stock | 46625H100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 32,964 | $1.776M | 1.1% | $53.88 | $54.87 | -1.8% | ETF | 464288646 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 22,755 | $1.629M | 1.0% | $71.59 * | $33.42 | +7.1% | ETF | 81369Y886 |
| PG | PROCTER AND GAMBLE CO COM | 9,748 | $1.595M | 1.0% | $163.62 * | $119.49 | +23.8% | Stock | 742718109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,046 | $1.529M | 0.9% | $84.73 | $85.35 | -0.7% | ETF | 921937835 |
| EFA | ISHARES MSCI EAFE ETF | 18,122 | $1.426M | 0.9% | $78.69 | $76.23 | +3.2% | ETF | 464287465 |
| GLD | SPDR GOLD ETF | 7,871 | $1.346M | 0.8% | $171.01 | $168.04 | +1.7% | ETF | 78463V107 |
| GOOGL | GOOGLE INC | 454 | $1.315M | 0.8% | $2896.48 * | $114.97 | +25.0% | Stock | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,336 | $1.187M | 0.7% | $222.45 | $222.03 | +0.2% | ETF | 464287655 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 14,668 | $1.186M | 0.7% | $80.86 | $82.37 | -1.9% | ETF | 921937827 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,201 | $1.144M | 0.7% | $112.15 | $96.46 | +16.2% | ETF | 921946406 |
| JNJ | JOHNSON & JOHNSON COM | 6,616 | $1.132M | 0.7% | $171.10 * | $140.87 | +8.0% | Stock | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,835 | $1.129M | 0.7% | $49.44 | $52.65 | -6.1% | ETF | 922042858 |
| PFE | PFIZER INC COM | 18,310 | $1.081M | 0.7% | $59.04 * | $30.50 | +57.6% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 17,463 | $1.069M | 0.7% | $61.22 * | $47.02 | +12.9% | Stock | 30231G102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 17,637 | $1.056M | 0.7% | $59.87 | $65.79 | -9.0% | ETF | 46434G103 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,127 | $1.051M | 0.7% | $94.45 * | $62.95 | -8.3% | Stock | 369604301 |
| CSCO | CISCO SYS INC | 16,550 | $1.049M | 0.7% | $63.38 * | $43.60 | +28.4% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 3,851 | $1.032M | 0.6% | $267.98 * | $197.28 | +24.0% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 5,891 | $1.023M | 0.6% | $173.65 * | $120.25 | +27.4% | Stock | 713448108 |
| HD | HOME DEPOT | 2,400 | $996K | 0.6% | $415.00 * | $280.44 | +33.8% | Stock | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,290 | $920K | 0.6% | $173.91 * | $66.91 | +29.9% | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 262 | $874K | 0.5% | $3335.88 * | $164.35 | +1.4% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 7,348 | $862K | 0.5% | $117.31 * | $83.45 | +19.7% | Stock | 166764100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 13,899 | $852K | 0.5% | $61.30 | $61.67 | -0.6% | ETF | 922042775 |
| TIP | ISHARES TIPS BOND ETF | 6,454 | $834K | 0.5% | $129.22 | $126.57 | +2.1% | ETF | 464287176 |
| ABBV | ABBVIE INC COM | 6,119 | $828K | 0.5% | $135.32 * | $90.35 | +29.2% | Stock | 00287Y109 |
| VDE | VANGUARD ENERGY INDEX FUND | 10,630 | $825K | 0.5% | $77.61 | $79.54 | -2.4% | ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS | 15,448 | $803K | 0.5% | $51.98 * | $41.97 | -4.1% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 13,348 | $790K | 0.5% | $59.18 * | $43.51 | +20.8% | Stock | 191216100 |
| IEFA | ISHARES CORE MSCI EAFE | 10,464 | $781K | 0.5% | $74.64 | $71.46 | +4.4% | ETF | 46432F842 |
| IBM | INTL BUSINESS MACHINES | 5,745 | $768K | 0.5% | $133.68 * | $98.65 | +15.7% | Stock | 459200101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,828 | $730K | 0.5% | $106.91 | $96.87 | +10.4% | ETF | 464287150 |
| DIS | DISNEY WALT CO COM | 4,715 | $730K | 0.5% | $154.83 * | $177.43 | -14.7% | Stock | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,894 | $723K | 0.4% | $104.87 * | $77.45 | +15.8% | Stock | 26441C204 |
| AMGN | AMGEN INC | 3,107 | $699K | 0.4% | $224.98 * | $200.17 | -1.0% | Stock | 031162100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 11,427 | $695K | 0.4% | $60.82 | $61.53 | -1.1% | ETF | 92206C102 |
| — | PACWEST BANCORP DEL COM | 15,060 | $680K | 0.4% | $45.15 | $38.18 | — | Stock | 695263103 |
| DE | DEERE & CO COM | 1,889 | $648K | 0.4% | $343.04 * | $307.48 | +5.6% | Stock | 244199105 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,800 | $633K | 0.4% | $226.07 | $224.67 | +0.6% | ETF | 33733E302 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 6,087 | $623K | 0.4% | $102.35 * | $25.87 | -1.1% | ETF | 808524607 |
| FNB | F N B CORP-PA | 50,772 | $616K | 0.4% | $12.13 * | $9.69 | +8.7% | Stock | 302520101 |
| NFG | NATIONAL FUEL GAS CO COM | 8,962 | $573K | 0.4% | $63.94 | $49.39 | +29.5% | Stock | 636180101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,405 | $572K | 0.4% | $105.83 | $91.57 | +15.6% | ETF | 81369Y704 |
| INTC | INTEL CORP COM | 10,865 | $560K | 0.3% | $51.54 * | $52.39 | -8.8% | Stock | 458140100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,804 | $559K | 0.3% | $116.36 | $116.45 | -0.1% | ETF | 464288414 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,173 | $553K | 0.3% | $77.09 | $66.35 | +16.2% | ETF | 81369Y308 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,706 | $553K | 0.3% | $324.15 * | $26.42 | +22.7% | ETF | 46137V282 |
| MRK | MERCK & CO INC | 7,049 | $540K | 0.3% | $76.61 * | $64.86 | +4.5% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,800 | $538K | 0.3% | $298.89 | $251.20 | +19.0% | Stock | 084670702 |
| PM | PHILIP MORRIS INTL INC | 5,611 | $533K | 0.3% | $94.99 * | $66.81 | +17.5% | Stock | 718172109 |
| NKE | NIKE INC CLASS B | 3,085 | $514K | 0.3% | $166.61 * | $129.56 | +20.7% | Stock | 654106103 |
| D | DOMINION ENERGY INC COM | 6,316 | $496K | 0.3% | $78.53 * | $58.48 | +11.6% | Stock | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,445 | $490K | 0.3% | $200.41 * | $138.54 | +24.1% | Stock | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,400 | $489K | 0.3% | $143.82 | $86.10 | +67.1% | Stock | 007903107 |
| UNP | UNION PAC CORP COM | 1,859 | $468K | 0.3% | $251.75 * | $188.96 | +21.5% | Stock | 907818108 |
| ABT | ABBOTT LABS COM | 3,262 | $459K | 0.3% | $140.71 * | $110.83 | +17.8% | Stock | 002824100 |
| CINF | CINCINNATI FINL CORP COM | 4,015 | $457K | 0.3% | $113.82 * | $84.81 | +21.3% | Stock | 172062101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 5,822 | $452K | 0.3% | $77.64 | $71.30 | +8.9% | ETF | 81369Y852 |
| MMM | 3M CO COM | 2,539 | $451K | 0.3% | $177.63 * | $125.62 | +1.5% | Stock | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,507 | $442K | 0.3% | $46.49 | $43.47 | — | Stock | 559080106 |
| BAC | BK OF AMERICA CORP COM | 9,913 | $441K | 0.3% | $44.49 * | $34.44 | +16.7% | Stock | 060505104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 27,900 | $435K | 0.3% | $15.59 | $14.80 | — | CEF | 670657105 |
| GD | GENERAL DYNAMICS CORP COM | 2,048 | $427K | 0.3% | $208.50 * | $161.16 | +18.7% | Stock | 369550108 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 14,182 | $420K | 0.3% | $29.62 | $32.57 | -9.1% | ETF | 808524706 |
| T | AT&T INC COM | 16,725 | $411K | 0.3% | $24.57 * | $16.14 | -9.5% | Stock | 00206R102 |
| — | TREAN INS GROUP INC COM | 46,000 | $410K | 0.3% | $8.91 | $8.91 | — | Stock | 89457R101 |
| MPC | MARATHON PETE CORP | 6,374 | $408K | 0.3% | $64.01 * | $49.03 | +19.2% | Stock | 56585A102 |
| VB | VANGUARD SMALL CAP ETF | 1,676 | $379K | 0.2% | $226.13 | $210.67 | +7.3% | ETF | 922908751 |
| CAT | CATERPILLAR INC COM | 1,834 | $379K | 0.2% | $206.65 * | $188.18 | +2.0% | Stock | 149123101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 12,091 | $377K | 0.2% | $31.18 | $31.07 | +0.4% | ETF | 464288448 |
| PGX | INVESCO PREFERRED ETF | 24,935 | $374K | 0.2% | $15.00 | $14.96 | +0.3% | ETF | 46138E511 |
| LLY | LILLY ELI & CO COM | 1,352 | $373K | 0.2% | $275.89 * | $186.83 | +42.4% | Stock | 532457108 |
| SO | SOUTHERN CO COM | 5,412 | $371K | 0.2% | $68.55 * | $49.84 | +18.7% | Stock | 842587107 |
| WMT | WALMART INC COM | 2,559 | $370K | 0.2% | $144.59 * | $43.76 | +4.6% | Stock | 931142103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,231 | $358K | 0.2% | $29.27 | $30.09 | -2.6% | ETF | 78463X848 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 8,162 | $354K | 0.2% | $43.37 | $37.59 | — | ADR | 780259107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,052 | $349K | 0.2% | $86.13 * | $79.32 | -0.9% | Stock | 75513E101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,773 | $342K | 0.2% | $90.64 * | $38.54 | +17.6% | ETF | 81369Y100 |
| DD | DUPONT DE NEMOURS INC COM | 4,147 | $335K | 0.2% | $80.78 * | $29.21 | +6.8% | Stock | 26614N102 |
| RMD | RESMED INC | 1,287 | $335K | 0.2% | $260.30 * | $213.18 | +17.9% | Stock | 761152107 |
| CMCSA | COMCAST CORP NEW CL A | 6,610 | $333K | 0.2% | $50.38 * | $46.14 | -3.4% | Stock | 20030N101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,557 | $318K | 0.2% | $204.24 * | $83.67 | +22.2% | ETF | 81369Y407 |
| UNH | UNITEDHEALTH GROUP | 629 | $316K | 0.2% | $502.38 * | $422.19 | +11.2% | Stock | 91324P102 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,660 | $314K | 0.2% | $55.48 * | $23.46 | +18.3% | ETF | 81369Y506 |
| META | META PLATFORMS INC CL A | 933 | $314K | 0.2% | $336.55 | $270.39 | +23.5% | Stock | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,915 | $306K | 0.2% | $62.26 * | $49.23 | +6.3% | Stock | 110122108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,006 | $294K | 0.2% | $26.71 | $26.72 | -0.1% | ETF | 46429B267 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 13,168 | $292K | 0.2% | $22.17 | $22.81 | -2.7% | ETF | 37954Y483 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,695 | $290K | 0.2% | $107.61 | $97.52 | +10.2% | ETF | 922042742 |
| MDT | MEDTRONIC PLC SHS | 2,798 | $289K | 0.2% | $103.29 * | $102.03 | -10.2% | Stock | G5960L103 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $289K | 0.2% | $2890.00 * | $98.47 | +45.8% | Stock | 02079K107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,351 | $287K | 0.2% | $39.04 | $32.12 | +21.6% | ETF | 81369Y605 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,635 | $281K | 0.2% | $171.87 * | $28.71 | +19.6% | ETF | 46137V613 |
| TMUS | T-MOBILE US INC COM | 2,326 | $270K | 0.2% | $116.08 * | $113.68 | -1.4% | Stock | 872590104 |
| MAS | MASCO CORP COM | 3,776 | $265K | 0.2% | $70.18 * | $51.57 | +26.1% | Stock | 574599106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,043 | $263K | 0.2% | $128.73 | $131.55 | -2.2% | ETF | 464288661 |
| ORCL | ORACLE CORPORATION | 3,004 | $262K | 0.2% | $87.22 * | $60.61 | +36.3% | Stock | 68389X105 |
| O | REALTY INCOME CORP | 3,660 | $262K | 0.2% | $71.58 * | $46.81 | +24.0% | REIT | 756109104 |
| CEF | CENTRAL FUND OF CANADA LTD | 14,517 | $258K | 0.2% | $17.77 | $17.39 | — | CEF | 85208R101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,700 | $257K | 0.2% | $21.97 | $22.05 | — | Stock | 293792107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,160 | $256K | 0.2% | $220.69 | $181.21 | +22.0% | ETF | 922908637 |
| QCOM | QUALCOMM INC | 1,397 | $255K | 0.2% | $182.53 * | $129.71 | +28.9% | Stock | 747525103 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 7,789 | $253K | 0.2% | $32.48 | $30.17 | — | CEF | 27828U106 |
| ED | CONSOLIDATED EDISON INC COM | 2,951 | $252K | 0.2% | $85.39 * | $59.23 | +25.4% | Stock | 209115104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 8,918 | $245K | 0.2% | $27.47 | $25.08 | +9.7% | ETF | 464287341 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,228 | $241K | 0.1% | $57.00 | $57.43 | -0.8% | ETF | 33739N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,940 | $233K | 0.1% | $120.10 | $117.13 | +2.7% | ADR | 874039100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,844 | $230K | 0.1% | $80.87 | $67.61 | +19.7% | ETF | 46429B697 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,725 | $229K | 0.1% | $132.75 | $133.38 | -0.6% | ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO COM | 1,337 | $219K | 0.1% | $163.80 * | $147.87 | +5.0% | Stock | 025816109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,924 | $218K | 0.1% | $55.56 | $53.37 | +4.1% | ETF | 46434V621 |
| EMR | EMERSON ELEC CO COM | 2,333 | $217K | 0.1% | $93.01 * | $77.81 | +10.0% | Stock | 291011104 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 4,124 | $214K | 0.1% | $51.89 | $50.44 | +2.7% | ETF | 33738R506 |
| RY | ROYAL BK CDA COM | 2,000 | $212K | 0.1% | $106.00 | $103.80 | +2.3% | Stock | 780087102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 10,070 | $212K | 0.1% | $21.05 | $20.52 | +2.7% | ETF | 46137V563 |
| — | BLACKROCK INC | 229 | $210K | 0.1% | $917.03 | $754.58 | — | Stock | 09247X101 |
| SUI | SUN CMNTYS INC COM | 1,000 | $210K | 0.1% | $210.00 | $210.00 | — | REIT | 866674104 |
| SGOL | ETFS GOLD TRUST ETF | 11,795 | $207K | 0.1% | $17.55 | $17.23 | +1.9% | ETF | 00326A104 |
| MO | ALTRIA GROUP INC COM | 4,376 | $207K | 0.1% | $47.30 * | $33.98 | +1.5% | Stock | 02209S103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 13,640 | $206K | 0.1% | $15.10 | $14.79 | — | CEF | 670682103 |
| ENB | ENBRIDGE INC COM | 5,120 | $200K | 0.1% | $39.06 * | $25.56 | +17.8% | Stock | 29250N105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 10,828 | $174K | 0.1% | $16.07 * | $13.11 | +6.3% | Stock | 319829107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 10,000 | $71,000 | 0.0% | $7.10 | $10.77 | -33.8% | Stock | G4124C109 |