Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $90.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,289 | $9.063M | 10.0% | $136.72 | $125.06 | +7.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,788 | $6.768M | 7.5% | $273.04 | $245.39 | +11.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 24,720 | $6.348M | 7.0% | $256.80 * | $223.43 | +11.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 12,598 | $6.038M | 6.7% | $479.28 * | $331.83 | +38.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,751 | $6.018M | 6.6% | $2187.57 * | $99.16 | +9.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 68,672 | $5.246M | 5.8% | $76.39 * | $92.64 | -24.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 41,986 | $4.728M | 5.2% | $112.61 * | $128.62 | -20.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 43,986 | $4.672M | 5.1% | $106.22 | $126.76 | -16.2% | COM | 023135106 |
| TSLA | TESLA INC | 6,598 | $4.443M | 4.9% | $673.39 * | $255.14 | -12.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 45,290 | $4.275M | 4.7% | $94.39 * | $172.10 | -46.4% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 20,789 | $3.921M | 4.3% | $188.61 | $206.89 | -8.8% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 21,743 | $2.222M | 2.4% | $102.19 * | $111.53 | -13.6% | CL B | 654106103 |
| ITOT | ISHARES TR | 25,334 | $2.123M | 2.3% | $83.80 | $89.76 | -6.7% | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 18,900 | $1.917M | 2.1% | $101.43 | $103.93 | -2.4% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 720 | $1.569M | 1.7% | $2179.17 * | $97.95 | +10.4% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 9,151 | $1.268M | 1.4% | $138.56 * | $124.36 | +6.7% | COM | 025816109 |
| IBDU | ISHARES TR | 48,687 | $1.113M | 1.2% | $22.86 | $26.45 | -13.6% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 44,247 | $1.105M | 1.2% | $24.97 | $28.55 | -12.6% | IBDS DEC28 ETF | 46435U515 |
| FDX | FEDEX CORP | 4,236 | $961K | 1.1% | $226.86 * | $234.19 | -10.3% | COM | 31428X106 |
| — | ISHARES TR | 38,757 | $957K | 1.1% | $24.69 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 38,603 | $921K | 1.0% | $23.86 | $27.18 | -12.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 41,454 | $887K | 1.0% | $21.40 | $24.78 | -13.6% | IBONDS DEC 2030 | 46436E726 |
| PWZ | INVESCO EXCH TRADED FD TR II | 33,932 | $825K | 0.9% | $24.31 | $26.89 | -9.5% | CALIF AMT MUN | 46138E206 |
| CRM | SALESFORCE INC | 4,138 | $683K | 0.8% | $165.06 | $220.08 | -25.9% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 19,878 | $682K | 0.8% | $34.31 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,724 | $627K | 0.7% | $168.37 | $168.32 | +0.1% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 3,771 | $608K | 0.7% | $161.23 | $267.39 | -40.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 9,223 | $580K | 0.6% | $62.89 * | $43.39 | +30.6% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 12,769 | $461K | 0.5% | $36.10 * | $49.06 | -31.5% | COM | 844741108 |
| CDNA | CAREDX INC | 19,751 | $424K | 0.5% | $21.47 | $77.64 | -72.3% | COM | 14167L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $338K | 0.4% | $49.98 | $60.83 | -17.9% | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 1,557 | $338K | 0.4% | $217.08 | $232.26 | -6.4% | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 13,670 | $338K | 0.4% | $24.73 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 12,865 | $323K | 0.4% | $25.11 | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IVV | ISHARES TR | 850 | $322K | 0.4% | $378.82 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,942 | $310K | 0.3% | $20.75 | $21.18 | — | BULSHS 2024 CB | 46138J841 |
| NEE | NEXTERA ENERGY INC | 3,790 | $294K | 0.3% | $77.57 * | $69.89 | +0.6% | COM | 65339F101 |
| AGG | ISHARES TR | 2,729 | $278K | 0.3% | $101.87 | $115.67 | -12.1% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 2,371 | $270K | 0.3% | $113.88 | $126.80 | -10.2% | TIPS BD ETF | 464287176 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,850 | $230K | 0.3% | $19.41 | $19.59 | -1.1% | BULSHS 2027 CB | 46138J783 |
| — | JACOBS ENGR GROUP INC | 1,805 | $229K | 0.3% | $126.87 | $129.26 | — | COM | 469814107 |
| BCS | BARCLAYS PLC | 29,264 | $222K | 0.2% | $7.59 | $8.73 | -12.9% | ADR | 06738E204 |
| CMF | ISHARES TR | 3,828 | $216K | 0.2% | $56.43 | $62.48 | -9.6% | CALIF MUN BD ETF | 464288356 |
| IBDW | ISHARES TR | 9,073 | $188K | 0.2% | $20.72 | $24.87 | -16.3% | IBONDS DEC 2031 | 46436E486 |
| MCD | MCDONALDS CORP | 734 | $181K | 0.2% | $246.59 * | $192.22 | +18.5% | COM | 580135101 |
| — | ISHARES TR | 7,041 | $176K | 0.2% | $25.00 | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TD | TORONTO DOMINION BK ONT | 2,555 | $168K | 0.2% | $65.75 | $61.05 | +7.4% | COM NEW | 891160509 |
| NOW | SERVICENOW INC | 342 | $163K | 0.2% | $476.61 * | $105.57 | -9.9% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 906 | $161K | 0.2% | $177.70 * | $146.08 | +9.5% | COM | 478160104 |
| SUSA | ISHARES TR | 1,800 | $145K | 0.2% | $80.56 | $85.31 | -5.4% | MSCI USA ESG SLC | 464288802 |
| IBDR | ISHARES TR | 5,900 | $140K | 0.2% | $23.73 | $26.22 | -9.3% | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,665 | $140K | 0.2% | $21.01 | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $135K | 0.1% | $127.00 * | $66.01 | -3.7% | TECHNOLOGY | 81369Y803 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 7,340 | $133K | 0.1% | $18.12 | $21.14 | -14.1% | BULETSHS 2029 | 46138J577 |
| — | ISHARES TR | 5,717 | $133K | 0.1% | $23.26 | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ANSYS INC | 543 | $130K | 0.1% | $239.41 | $338.86 | — | COM | 03662Q105 |
| GLW | CORNING INC | 3,983 | $126K | 0.1% | $31.63 * | $33.60 | -15.1% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 790 | $113K | 0.1% | $143.04 * | $116.39 | +13.0% | COM | 742718109 |
| WDAY | WORKDAY INC | 813 | $113K | 0.1% | $138.99 | $247.04 | -43.5% | CL A | 98138H101 |
| — | ISHARES TR | 4,608 | $103K | 0.1% | $22.35 | $25.12 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 4,495 | $100K | 0.1% | $22.25 | $24.64 | — | IBONDS 24 TRM HG | 46435U184 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 680 | $98,000 | 0.1% | $144.12 | $159.91 | -10.4% | COM | 33616C100 |
| IEFA | ISHARES TR | 1,617 | $95,000 | 0.1% | $58.75 | $71.46 | -17.6% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,218 | $93,000 | 0.1% | $22.05 | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 4,064 | $89,000 | 0.1% | $21.90 | $24.61 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,884 | $89,000 | 0.1% | $22.91 | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 3,866 | $84,000 | 0.1% | $21.73 | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| TILE | INTERFACE INC | 6,623 | $83,000 | 0.1% | $12.53 | $14.39 | -12.8% | COM | 458665304 |
| LAB | STANDARD BIOTOOLS INC | 50,000 | $80,000 | 0.1% | $1.60 | $5.49 | -70.9% | COM | 34385P108 |
| VBR | VANGUARD INDEX FDS | 506 | $76,000 | 0.1% | $150.20 | $157.50 | -4.9% | SM CP VAL ETF | 922908611 |
| EWUS | ISHARES TR | 2,285 | $72,000 | 0.1% | $31.51 | $44.23 | -28.5% | MSCI UK SM ETF | 46429B416 |
| IBB | ISHARES TR | 610 | $72,000 | 0.1% | $118.03 | $130.26 | -9.7% | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 846 | $68,000 | 0.1% | $80.38 * | $69.98 | +5.3% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $67,000 | 0.1% | $77.28 * | $51.03 | +29.6% | COM | 110122108 |
| IEF | ISHARES TR | 643 | $66,000 | 0.1% | $102.64 | $116.51 | -12.2% | 7-10 YR TRSY BD | 464287440 |
| NACP | IMPACT SHS TR I | 2,320 | $64,000 | 0.1% | $27.59 | $33.61 | -17.6% | NAACP MINO ETF | 45259A209 |
| HON | HONEYWELL INTL INC | 366 | $64,000 | 0.1% | $174.86 * | $176.65 | -13.9% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 284 | $63,000 | 0.1% | $221.83 * | $42.78 | -13.2% | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 824 | $58,000 | 0.1% | $70.39 | $251.93 | -72.3% | COM | 70450Y103 |
| V | VISA INC | 284 | $56,000 | 0.1% | $197.18 * | $201.06 | -4.6% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 522 | $50,000 | 0.1% | $95.79 * | $69.62 | +27.5% | COM | 75513E101 |
| LQD | ISHARES TR | 433 | $48,000 | 0.1% | $110.85 | $133.05 | -17.3% | IBOXX INV CP ETF | 464287242 |
| INCY | INCYTE CORP | 610 | $46,000 | 0.1% | $75.41 | $85.35 | -11.0% | COM | 45337C102 |
| CVX | CHEVRON CORP NEW | 320 | $46,000 | 0.1% | $143.75 * | $83.52 | +50.3% | COM | 166764100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 2,190 | $46,000 | 0.1% | $21.00 | $22.25 | -6.1% | INVSCO 28 HYCORP | 46138J452 |
| NFLX | NETFLIX INC | 247 | $43,000 | 0.0% | $174.09 * | $49.77 | -64.9% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $43,000 | 0.0% | $140.98 * | $98.90 | +24.9% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 220 | $43,000 | 0.0% | $195.45 * | $54.26 | -9.3% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 194 | $43,000 | 0.0% | $221.65 * | $153.52 | +34.5% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 150 | $42,000 | 0.0% | $280.00 | $319.76 | -12.3% | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 1,300 | $41,000 | 0.0% | $31.54 * | $51.24 | -40.2% | COM | 37045V100 |
| VBK | VANGUARD INDEX FDS | 200 | $39,000 | 0.0% | $195.00 | $281.89 | -30.1% | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 1,143 | $38,000 | 0.0% | $33.25 | $37.93 | -13.3% | PFD AND INCM SEC | 464288687 |
| DSI | ISHARES TR | 506 | $36,000 | 0.0% | $71.15 | $74.05 | -2.9% | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $36,000 | 0.0% | $514.29 * | $319.66 | +51.2% | COM | 91324P102 |
| EMN | EASTMAN CHEM CO | 388 | $35,000 | 0.0% | $90.21 * | $91.30 | -14.1% | COM | 277432100 |
| EFG | ISHARES TR | 422 | $34,000 | 0.0% | $80.57 | $101.69 | -20.8% | EAFE GRWTH ETF | 464288885 |
| EWU | ISHARES TR | 1,150 | $34,000 | 0.0% | $29.57 | $30.83 | -2.8% | MSCI UK ETF NEW | 46435G334 |
| ILMN | ILLUMINA INC | 181 | $33,000 | 0.0% | $182.32 | $378.89 | -52.7% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $31,000 | 0.0% | $238.46 * | $169.70 | +32.3% | COM | 502431109 |
| ABBV | ABBVIE INC | 177 | $27,000 | 0.0% | $152.54 * | $109.08 | +23.4% | COM | 00287Y109 |
| IJR | ISHARES TR | 290 | $27,000 | 0.0% | $93.10 | $104.67 | -11.7% | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FDS | 109 | $25,000 | 0.0% | $229.36 | $290.21 | -21.6% | CONSUM DIS ETF | 92204A108 |
| LULU | LULULEMON ATHLETICA INC | 88 | $24,000 | 0.0% | $272.73 | $327.54 | -16.8% | COM | 550021109 |
| — | ISHARES TR | 1,000 | $24,000 | 0.0% | $24.00 | $24.40 | — | IBONDS 22 TRM HG | 46435U176 |
| DUK | DUKE ENERGY CORP NEW | 212 | $23,000 | 0.0% | $108.49 * | $95.38 | -2.1% | COM NEW | 26441C204 |
| IYJ | ISHARES TR | 262 | $23,000 | 0.0% | $87.79 | $100.34 | -12.2% | US INDUSTRIALS | 464287754 |
| VZ | VERIZON COMMUNICATIONS INC | 445 | $22,000 | 0.0% | $49.44 * | $41.07 | -1.9% | COM | 92343V104 |
| VOX | VANGUARD WORLD FDS | 221 | $21,000 | 0.0% | $95.02 | $127.42 | -26.2% | COMM SRVC ETF | 92204A884 |
| WFC | WELLS FARGO CO NEW | 534 | $21,000 | 0.0% | $39.33 * | $31.62 | +13.0% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 975 | $20,000 | 0.0% | $20.51 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| MORN | MORNINGSTAR INC | 83 | $20,000 | 0.0% | $240.96 | $234.34 | +3.2% | COM | 617700109 |
| CCI | CROWN CASTLE INTL CORP NEW | 119 | $20,000 | 0.0% | $168.07 * | $143.46 | -2.4% | COM | 22822V101 |
| WTRG | ESSENTIAL UTILS INC | 424 | $19,000 | 0.0% | $44.81 * | $46.45 | -1.3% | COM | 29670G102 |
| — | LABORATORY CORP AMER HLDGS | 80 | $19,000 | 0.0% | $237.50 | $250.00 | — | COM NEW | 50540R409 |
| BBY | BEST BUY INC | 274 | $18,000 | 0.0% | $65.69 * | $90.56 | -39.1% | COM | 086516101 |
| — | ARAVIVE INC | 18,339 | $18,000 | 0.0% | $0.98 | $1.91 | — | COM | 03890D108 |
| HD | HOME DEPOT INC | 66 | $18,000 | 0.0% | $272.73 * | $250.39 | +0.2% | COM | 437076102 |
| PEP | PEPSICO INC | 105 | $17,000 | 0.0% | $161.90 * | $149.80 | -0.5% | COM | 713448108 |
| PFE | PFIZER INC | 329 | $17,000 | 0.0% | $51.67 * | $28.04 | +54.7% | COM | 717081103 |
| VDC | VANGUARD WORLD FDS | 91 | $17,000 | 0.0% | $186.81 | $171.59 | +8.0% | CONSUM STP ETF | 92204A207 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $16,000 | 0.0% | $34.78 * | $36.44 | -6.6% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $16,000 | 0.0% | $69.57 * | $60.74 | +10.0% | COM | 68902V107 |
| TM | TOYOTA MOTOR CORP | 100 | $15,000 | 0.0% | $150.00 * | $151.26 | +1.9% | ADS | 892331307 |
| BA | BOEING CO | 111 | $15,000 | 0.0% | $135.14 | $222.27 | -38.5% | COM | 097023105 |
| MMM | 3M CO | 117 | $15,000 | 0.0% | $128.21 * | $125.09 | -24.3% | COM | 88579Y101 |
| EXAS | EXACT SCIENCES CORP | 332 | $14,000 | 0.0% | $42.17 * | $136.88 | -71.2% | COM | 30063P105 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $13,000 | 0.0% | $130.00 * | $112.12 | +10.5% | COM | 74834L100 |
| USB | US BANCORP DEL | 263 | $12,000 | 0.0% | $45.63 * | $40.70 | -4.2% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 212 | $10,000 | 0.0% | $47.17 * | $40.78 | -3.4% | COM | 89832Q109 |
| — | PARAMOUNT GLOBAL | 386 | $10,000 | 0.0% | $25.91 | $25.91 | — | CLASS B COM | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $10,000 | 0.0% | $285.71 * | $276.90 | -1.9% | COM | 38141G104 |
| T | AT&T INC | 482 | $10,000 | 0.0% | $20.75 * | $16.30 | +5.3% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 280 | $10,000 | 0.0% | $35.71 * | $23.71 | +38.8% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 94 | $9,000 | 0.0% | $95.74 * | $67.80 | +18.8% | COM | 744320102 |
| VGT | VANGUARD WORLD FDS | 27 | $9,000 | 0.0% | $333.33 * | $44.98 | -9.2% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 100 | $9,000 | 0.0% | $90.00 * | $58.60 | +39.1% | COM | 09260D107 |
| HOG | HARLEY DAVIDSON INC | 250 | $8,000 | 0.0% | $32.00 | $37.18 | -14.9% | COM | 412822108 |
| — | BLACKROCK RES & COMMODITIES | 848 | $8,000 | 0.0% | $9.43 | $9.43 | — | SHS | 09257A108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $8,000 | 0.0% | $8.00 | $10.89 | -25.7% | COM | 00166B105 |
| VAW | VANGUARD WORLD FDS | 46 | $7,000 | 0.0% | $152.17 * | $164.60 | -2.7% | MATERIALS ETF | 92204A801 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,269 | $7,000 | 0.0% | $5.52 * | $25.99 | -79.5% | COM | 565788106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $7,000 | 0.0% | $70.71 | $116.28 | -38.9% | COM | 40171V100 |
| WMT | WALMART INC | 52 | $6,000 | 0.0% | $115.38 * | $43.31 | -10.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 13 | $6,000 | 0.0% | $461.54 * | $397.88 | -1.7% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,000 | 0.0% | $62.50 * | $49.78 | +13.6% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 21 | $5,000 | 0.0% | $238.10 * | $228.42 | -4.1% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 51 | $5,000 | 0.0% | $98.04 * | $79.21 | +3.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $5,000 | 0.0% | $227.27 * | $202.51 | -3.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 60 | $5,000 | 0.0% | $83.33 * | $79.58 | -4.6% | COM | 30231G102 |
| HYG | ISHARES TR | 62 | $5,000 | 0.0% | $80.65 * | $87.00 | -15.4% | IBOXX HI YD ETF | 464288513 |
| D | DOMINION ENERGY INC | 44 | $4,000 | 0.0% | $90.91 * | $58.48 | +15.2% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 26 | $4,000 | 0.0% | $153.85 * | $147.93 | -2.1% | COM | 94106L109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 370 | $4,000 | 0.0% | $10.81 * | $10.31 | +2.6% | COM | 09058V103 |
| PSX | PHILLIPS 66 | 44 | $4,000 | 0.0% | $90.91 * | $80.94 | -10.9% | COM | 718546104 |
| MTB | M & T BK CORP | 22 | $4,000 | 0.0% | $181.82 * | $149.08 | -4.7% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $4,000 | 0.0% | $190.48 * | $153.35 | +0.5% | CL B | 911312106 |
| AMGN | AMGEN INC | 14 | $3,000 | 0.0% | $214.29 | $218.58 | -0.3% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,000 | 0.0% | $157.89 * | $151.71 | -3.4% | COM | 571748102 |
| IWN | ISHARES TR | 19 | $3,000 | 0.0% | $157.89 * | $151.14 | -9.9% | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 8 | $3,000 | 0.0% | $375.00 | $404.46 | -6.9% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $3,000 | 0.0% | $157.89 * | $182.99 | -8.3% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 50 | $3,000 | 0.0% | $60.00 * | $54.09 | +0.8% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 26 | $3,000 | 0.0% | $115.38 * | $120.31 | +0.4% | COM | 372460105 |
| TGT | TARGET CORP | 24 | $3,000 | 0.0% | $125.00 | $170.18 | -26.2% | COM | 87612E106 |
| DOV | DOVER CORP | 23 | $3,000 | 0.0% | $130.43 * | $129.06 | -10.1% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 86 | $3,000 | 0.0% | $34.88 | $38.36 | -8.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 65 | $3,000 | 0.0% | $46.15 * | $42.82 | -10.9% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 14 | $3,000 | 0.0% | $214.29 * | $229.35 | +2.7% | HEALTH CAR ETF | 92204A504 |
| BK | BANK NEW YORK MELLON CORP | 71 | $3,000 | 0.0% | $42.25 * | $40.06 | -6.2% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3,000 | 0.0% | $96.77 * | $86.63 | -2.9% | COM | 025537101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $2,000 | 0.0% | $74.07 * | $116.59 | -38.6% | COM | 558868105 |
| KMB | KIMBERLY-CLARK CORP | 16 | $2,000 | 0.0% | $125.00 * | $114.77 | +3.3% | COM | 494368103 |
| UAL | UNITED AIRLS HLDGS INC | 64 | $2,000 | 0.0% | $31.25 * | $48.83 | -27.5% | COM | 910047109 |
| XEL | XCEL ENERGY INC | 35 | $2,000 | 0.0% | $57.14 * | $64.35 | -2.2% | COM | 98389B100 |
| NOK | NOKIA CORP | 198 | $1,000 | 0.0% | $5.05 * | $4.17 | +10.5% | SPONSORED ADR | 654902204 |
| KD | KYNDRYL HLDGS INC | 58 | $1,000 | 0.0% | $17.24 * | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1,000 | 0.0% | $15.87 * | $26.43 | -26.5% | COM | 76118Y104 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.00 * | $100.50 | +12.8% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 3 | $1,000 | 0.0% | $333.33 * | $41.65 | +9.7% | COM | 11135F101 |
| UA | UNDER ARMOUR INC | 139 | $1,000 | 0.0% | $7.19 * | $17.58 | -56.9% | CL C | 904311206 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 * | $2.24 | -41.5% | COM NEW | 363225202 |
| VTRS | VIATRIS INC | 19 | $0 | 0.0% | $0.00 | $13.32 | -33.0% | COM | 92556V106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $0.00 | $93.83 | -0.8% | COM | 808625107 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | $6.45 | -84.5% | COM | 86627T108 |
| ABNB | AIRBNB INC | 5 | $0 | 0.0% | $0.00 | $159.27 | -44.1% | COM CL A | 009066101 |
| QS | QUANTUMSCAPE CORP | 10 | $0 | 0.0% | $0.00 | $52.44 | -83.6% | COM CL A | 74767V109 |
| NIO | NIO INC | 9 | $0 | 0.0% | $0.00 | $50.97 | -57.4% | SPON ADS | 62914V106 |
| GTX | GARRETT MOTION INC | 38 | $0 | 0.0% | $0.00 | $6.62 | +16.8% | COM | 366505105 |