Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 637,867 | $26.78M | 21.3% | $41.99 * | $17.87 | -21.7% | ETF | 808524102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 110,323 | $11.32M | 9.0% | $102.58 | $109.04 | -5.9% | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TRUST | 21,912 | $7.827M | 6.2% | $357.20 | $425.12 | -16.0% | ETF | 78462F103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 112,448 | $7.55M | 6.0% | $67.14 | $84.89 | -20.9% | ETF | 78464A300 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 201,939 | $7.343M | 5.9% | $36.36 | $50.78 | -28.4% | ETF | 921943858 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 142,303 | $6.993M | 5.6% | $49.14 * | $28.11 | -12.6% | ETF | 808524854 |
| REET | ISHARES GLOBAL REIT ETF | 299,102 | $6.362M | 5.1% | $21.27 | $29.19 | -27.1% | ETF | 46434V647 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 228,834 | $6.35M | 5.1% | $27.75 | $40.07 | -30.7% | ETF | 808524888 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 59,171 | $6.074M | 4.8% | $102.65 | $104.82 | -2.1% | ETF | 464288158 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 114,713 | $4.186M | 3.3% | $36.49 | $46.97 | -22.3% | ETF | 922042858 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 36,539 | $3.512M | 2.8% | $96.12 | $105.94 | -9.3% | ETF | 46429B747 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 36,901 | $3.369M | 2.7% | $91.30 * | $19.61 | -6.9% | ETF | 46429B663 |
| EFA | ISHARES MSCI EAFE ETF | 48,782 | $2.732M | 2.2% | $56.00 | $79.20 | -29.3% | ETF | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 41,885 | $2.206M | 1.8% | $52.67 | $60.23 | -12.6% | ETF | 46432F842 |
| VB | VANGUARD SMALL-CAP ETF | 11,075 | $1.893M | 1.5% | $170.93 | $227.23 | -24.8% | ETF | 922908751 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 19,536 | $1.813M | 1.4% | $92.80 | $126.93 | -26.9% | ETF | 922042718 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 31,008 | $1.48M | 1.2% | $47.73 | $55.27 | -13.6% | ETF | 92203J407 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 25,364 | $1.285M | 1.0% | $50.66 | $62.92 | -19.5% | ETF | 464286533 |
| TIP | ISHARES TIPS BOND ETF | 12,005 | $1.259M | 1.0% | $104.87 | $128.95 | -18.6% | ETF | 464287176 |
| AAPL | APPLE INC COM | 9,078 | $1.255M | 1.0% | $138.25 | $154.71 | -12.1% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 14,755 | $1.096M | 0.9% | $74.28 | $80.68 | -7.9% | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,894 | $1.051M | 0.8% | $75.64 | $90.71 | -16.6% | ETF | 92206C870 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 35,148 | $891K | 0.7% | $25.35 | $24.59 | +3.1% | ETF | 33739H101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 14,924 | $668K | 0.5% | $44.76 | $56.74 | -21.1% | ETF | 464289867 |
| QQQ | INVESCO QQQ TRUST | 2,231 | $596K | 0.5% | $267.14 | $386.06 | -30.8% | ETF | 46090E103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,236 | $575K | 0.5% | $79.46 | $104.70 | -24.2% | ETF | 46435G425 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 11,854 | $572K | 0.5% | $48.25 * | $25.39 | -4.9% | ETF | 808524862 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,298 | $563K | 0.4% | $45.78 | $64.23 | -28.7% | ETF | 921909768 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,326 | $549K | 0.4% | $165.06 | $225.96 | -27.0% | ETF | 464287655 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,152 | $538K | 0.4% | $170.69 | $189.29 | -9.9% | ETF | 922908538 |
| CMA | COMERICA INC COM | 6,177 | $439K | 0.3% | $71.07 * | $70.25 | -14.5% | Stock | 200340107 |
| MSFT | MICROSOFT CORP COM | 1,785 | $416K | 0.3% | $233.05 * | $313.41 | -27.6% | Stock | 594918104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,979 | $411K | 0.3% | $82.55 | $92.66 | -11.0% | ETF | 464287879 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 5,634 | $260K | 0.2% | $46.15 | $49.27 | -6.4% | ETF | 78468R739 |
| MCD | MCDONALDS CORP COM | 1,093 | $252K | 0.2% | $230.56 * | $229.55 | -6.7% | Stock | 580135101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,489 | $252K | 0.2% | $56.14 | $79.38 | -29.3% | ETF | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 703 | $188K | 0.1% | $267.43 | $286.41 | -6.8% | Stock | 084670702 |
| AMGN | AMGEN INC COM | 789 | $178K | 0.1% | $225.60 * | $186.35 | +9.1% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 1,486 | $168K | 0.1% | $113.06 * | $146.06 | -28.2% | Stock | 747525103 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $159K | 0.1% | $470.41 * | $349.92 | +27.4% | Stock | 666807102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 666 | $146K | 0.1% | $219.22 * | $49.37 | -11.2% | ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 675 | $142K | 0.1% | $210.37 * | $74.13 | -29.0% | ETF | 464287614 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 3,475 | $139K | 0.1% | $40.00 | $56.25 | -28.9% | ETF | 464288240 |
| PFE | PFIZER INC COM | 3,160 | $138K | 0.1% | $43.67 * | $40.31 | -9.5% | Stock | 717081103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,468 | $137K | 0.1% | $30.66 | $40.38 | -24.0% | ETF | 46435U663 |
| DIS | DISNEY WALT CO COM | 1,410 | $133K | 0.1% | $94.33 * | $155.81 | -40.8% | Stock | 254687106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,671 | $129K | 0.1% | $48.30 | $50.12 | -4.0% | ETF | 922907746 |
| NKE | NIKE INC CL B | 1,504 | $125K | 0.1% | $83.11 * | $154.55 | -49.2% | Stock | 654106103 |
| XOM | EXXON MOBIL CORP COM | 1,387 | $121K | 0.1% | $87.24 * | $79.60 | -1.9% | Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 619 | $121K | 0.1% | $195.48 * | $214.98 | -16.1% | Stock | 907818108 |
| PAYX | PAYCHEX INC COM | 1,000 | $112K | 0.1% | $112.00 * | $109.87 | -7.4% | Stock | 704326107 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $106K | 0.1% | $139.66 * | $151.70 | -10.6% | Stock | 571903202 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,000 | $103K | 0.1% | $51.50 | $73.63 | -30.1% | ETF | 97717W760 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,140 | $99,000 | 0.1% | $86.84 | $113.97 | -23.5% | ETF | 464287804 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 3,402 | $94,000 | 0.1% | $27.63 | $40.97 | -32.5% | ETF | 46434G863 |
| NEE | NEXTERA ENERGY INC COM | 1,186 | $93,000 | 0.1% | $78.41 * | $76.13 | -6.1% | Stock | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $91,000 | 0.1% | $130.00 * | $160.41 | -24.4% | Stock | 030420103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,449 | $91,000 | 0.1% | $62.80 | $74.17 | -15.6% | ETF | 464287663 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 993 | $80,000 | 0.1% | $80.56 | $111.48 | -28.1% | ETF | 464287671 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 934 | $76,000 | 0.1% | $81.37 * | $80.29 | -5.3% | Stock | 75513E101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,089 | $69,000 | 0.1% | $22.34 | $24.71 | -9.4% | ETF | 808524706 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 1,466 | $67,000 | 0.1% | $45.70 | $54.75 | -16.8% | ETF | 46435U440 |
| GLD | SPDR GOLD SHARES | 400 | $62,000 | 0.0% | $155.00 | $167.88 | -7.9% | ETF | 78463V107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,339 | $55,000 | 0.0% | $23.51 | $25.76 | -8.8% | ETF | 46435G243 |
| INTC | INTEL CORP COM | 2,051 | $53,000 | 0.0% | $25.84 * | $46.83 | -47.6% | Stock | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 312 | $50,000 | 0.0% | $160.26 * | $166.78 | -17.6% | Stock | 911312106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 2,261 | $49,000 | 0.0% | $21.67 | $27.33 | -20.3% | ETF | 46435G193 |
| — | KELLOGG CO COM | 676 | $47,000 | 0.0% | $69.53 * | $51.74 | +13.1% | Stock | 487836108 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $42,000 | 0.0% | $55.19 * | $55.34 | -9.1% | Stock | 609207105 |
| PEP | PEPSICO INC COM | 251 | $41,000 | 0.0% | $163.35 * | $144.21 | +1.9% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 150 | $41,000 | 0.0% | $273.33 * | $343.18 | -25.9% | Stock | 437076102 |
| AMP | AMERIPRISE FINL INC COM | 159 | $40,000 | 0.0% | $251.57 * | $278.30 | -13.6% | Stock | 03076C106 |
| CL | COLGATE PALMOLIVE CO COM | 522 | $37,000 | 0.0% | $70.88 * | $70.92 | -8.4% | Stock | 194162103 |
| MTN | VAIL RESORTS INC COM | 171 | $37,000 | 0.0% | $216.37 | $337.89 | -36.2% | Stock | 91879Q109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 984 | $37,000 | 0.0% | $37.60 | $49.49 | -24.2% | ETF | 464286665 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 297 | $35,000 | 0.0% | $117.85 * | $106.49 | -1.2% | Stock | 459200101 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 1,858 | $35,000 | 0.0% | $18.84 | $18.84 | — | Stock | 22758A105 |
| MRK | MERCK & CO INC COM | 377 | $32,000 | 0.0% | $84.88 * | $71.87 | +8.6% | Stock | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 258 | $32,000 | 0.0% | $124.03 | $141.06 | -12.5% | ETF | 922908744 |
| GLW | CORNING INC COM | 1,000 | $29,000 | 0.0% | $29.00 * | $33.34 | -20.5% | Stock | 219350105 |
| OMC | OMNICOM GROUP INC COM | 459 | $29,000 | 0.0% | $63.18 * | $61.56 | -8.1% | Stock | 681919106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 237 | $29,000 | 0.0% | $122.36 | $132.78 | -8.8% | ETF | 81369Y209 |
| WMT | WALMART INC COM | 216 | $28,000 | 0.0% | $129.63 * | $45.05 | -7.8% | Stock | 931142103 |
| APD | AIR PRODS & CHEMS INC COM | 111 | $26,000 | 0.0% | $234.23 * | $263.65 | -18.7% | Stock | 009158106 |
| VUG | VANGUARD GROWTH ETF | 122 | $26,000 | 0.0% | $213.11 * | $41.08 | -13.2% | ETF | 922908736 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 459 | $25,000 | 0.0% | $54.47 | $70.08 | -23.1% | ETF | 464288208 |
| AMZN | AMAZON COM INC COM | 200 | $23,000 | 0.0% | $115.00 | $127.43 | -11.3% | Stock | 023135106 |
| KMB | KIMBERLY-CLARK CORP COM | 184 | $21,000 | 0.0% | $114.13 * | $115.15 | -13.5% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 559 | $21,000 | 0.0% | $37.57 * | $40.93 | -25.4% | Stock | 92343V104 |
| SNY | SANOFI SPONSORED ADR | 551 | $21,000 | 0.0% | $38.11 | $49.46 | -23.1% | ADR | 80105N105 |
| UGI | UGI CORP NEW COM | 627 | $20,000 | 0.0% | $31.90 | $44.46 | -27.3% | Stock | 902681105 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $19,000 | 0.0% | $95.00 | $112.50 | -15.2% | Stock | 02079K107 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 522 | $19,000 | 0.0% | $36.40 | $45.34 | -19.3% | ETF | 464289875 |
| PSX | PHILLIPS 66 COM | 219 | $18,000 | 0.0% | $82.19 * | $64.72 | +10.9% | Stock | 718546104 |
| PG | PROCTER AND GAMBLE CO COM | 136 | $17,000 | 0.0% | $125.00 * | $134.87 | -13.8% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 100 | $16,000 | 0.0% | $160.00 * | $151.59 | -2.3% | Stock | 478160104 |
| TFC | TRUIST FINL CORP COM | 356 | $16,000 | 0.0% | $44.94 * | $47.16 | -22.5% | Stock | 89832Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 108 | $15,000 | 0.0% | $138.89 * | $163.84 | -17.0% | ETF | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 334 | $14,000 | 0.0% | $41.92 * | $51.67 | -16.8% | ETF | 46434G103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 299 | $13,000 | 0.0% | $43.48 * | $53.37 | -16.7% | ETF | 46434V621 |
| CVX | CHEVRON CORP NEW COM | 83 | $12,000 | 0.0% | $144.58 * | $140.92 | -10.8% | Stock | 166764100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 218 | $12,000 | 0.0% | $55.05 * | $15.98 | -12.7% | ETF | 808524300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $11,000 | 0.0% | $52.13 * | $84.69 | -43.3% | Stock | G7997R103 |
| BDX | BECTON DICKINSON & CO COM | 50 | $11,000 | 0.0% | $220.00 * | $223.78 | -5.9% | Stock | 075887109 |
| GE | GENERAL ELECTRIC CO COM NEW | 180 | $11,000 | 0.0% | $61.11 * | $61.56 | -38.4% | Stock | 369604301 |
| D | DOMINION ENERGY INC COM | 159 | $11,000 | 0.0% | $69.18 * | $67.75 | -13.2% | Stock | 25746U109 |
| MMM | 3M CO COM | 100 | $11,000 | 0.0% | $110.00 * | $118.67 | -31.2% | Stock | 88579Y101 |
| LLY | LILLY ELI & CO COM | 33 | $11,000 | 0.0% | $333.33 * | $282.35 | +11.5% | Stock | 532457108 |
| T | AT&T INC COM | 713 | $11,000 | 0.0% | $15.43 * | $15.10 | -15.7% | Stock | 00206R102 |
| GPC | GENUINE PARTS CO COM | 69 | $10,000 | 0.0% | $144.93 * | $120.31 | +13.3% | Stock | 372460105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $9,000 | 0.0% | $128.57 | $148.80 | -13.4% | ETF | 464287630 |
| GILD | GILEAD SCIENCES INC COM | 142 | $9,000 | 0.0% | $63.38 * | $55.30 | -0.4% | Stock | 375558103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 78 | $9,000 | 0.0% | $115.38 | $154.83 | -24.5% | ETF | 464287556 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247 | $9,000 | 0.0% | $36.44 * | $50.95 | -33.4% | Stock | 14448C104 |
| CB | CHUBB LIMITED COM | 48 | $9,000 | 0.0% | $187.50 * | $196.27 | -11.0% | Stock | H1467J104 |
| PPL | PPL CORP COM | 341 | $9,000 | 0.0% | $26.39 * | $25.11 | -9.7% | Stock | 69351T106 |
| COST | COSTCO WHSL CORP NEW COM | 19 | $9,000 | 0.0% | $473.68 * | $486.82 | -7.1% | Stock | 22160K105 |
| AVGO | BROADCOM INC COM | 17 | $8,000 | 0.0% | $470.59 * | $52.39 | -19.6% | Stock | 11135F101 |
| ELV | ELEVANCE HEALTH INC COM | 17 | $8,000 | 0.0% | $470.59 * | $407.41 | +6.3% | Stock | 036752103 |
| NVDA | NVIDIA CORPORATION COM | 65 | $8,000 | 0.0% | $123.08 * | $15.79 | -23.2% | Stock | 67066G104 |
| COP | CONOCOPHILLIPS COM | 78 | $8,000 | 0.0% | $102.56 * | $89.94 | +2.2% | Stock | 20825C104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 235 | $8,000 | 0.0% | $34.04 * | $40.07 | -11.4% | ADR | 110448107 |
| MS | MORGAN STANLEY COM NEW | 98 | $8,000 | 0.0% | $81.63 * | $72.42 | -2.4% | Stock | 617446448 |
| DVY | ISHARES SELECT DIVIDEND ETF | 75 | $8,000 | 0.0% | $106.67 | $119.20 | -10.1% | ETF | 464287168 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 166 | $7,000 | 0.0% | $42.17 * | $47.74 | -15.8% | ETF | 78467V848 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 118 | $7,000 | 0.0% | $59.32 * | $22.45 | -13.1% | ETF | 808524409 |
| — | TOTALENERGIES SE SPONSORED ADS | 148 | $7,000 | 0.0% | $47.30 | $47.30 | — | ADR | 89151E109 |
| ON | ON SEMICONDUCTOR CORP COM | 111 | $7,000 | 0.0% | $63.06 | $64.40 | -3.2% | Stock | 682189105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $7,000 | 0.0% | $184.21 * | $216.78 | -10.0% | ETF | 922908595 |
| ENB | ENBRIDGE INC COM | 192 | $7,000 | 0.0% | $36.46 * | $33.81 | -11.4% | Stock | 29250N105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 146 | $7,000 | 0.0% | $47.95 * | $50.43 | -0.8% | ETF | 46434V878 |
| PM | PHILIP MORRIS INTL INC COM | 89 | $7,000 | 0.0% | $78.65 * | $85.26 | -16.2% | Stock | 718172109 |
| WMB | WILLIAMS COS INC COM | 198 | $6,000 | 0.0% | $30.30 * | $28.23 | -12.3% | Stock | 969457100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 82 | $6,000 | 0.0% | $73.17 * | $85.17 | -16.3% | ETF | 921937835 |
| BCE | BCE INC COM NEW | 142 | $6,000 | 0.0% | $42.25 * | $40.61 | -19.0% | Stock | 05534B760 |
| HSY | HERSHEY CO COM | 27 | $6,000 | 0.0% | $222.22 * | $198.68 | +1.9% | Stock | 427866108 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $6,000 | 0.0% | $222.22 * | $213.45 | -7.2% | Stock | 369550108 |
| SO | SOUTHERN CO COM | 89 | $6,000 | 0.0% | $67.42 * | $65.24 | -7.5% | Stock | 842587107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35 | $5,000 | 0.0% | $142.86 * | $164.37 | -17.8% | ETF | 921908844 |
| META | META PLATFORMS INC CL A | 40 | $5,000 | 0.0% | $125.00 * | $308.60 | -56.3% | Stock | 30303M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59 | $5,000 | 0.0% | $84.75 * | $95.38 | -14.3% | Stock | 26441C204 |
| ABBV | ABBVIE INC COM | 34 | $5,000 | 0.0% | $147.06 * | $129.17 | -7.8% | Stock | 00287Y109 |
| CCI | CROWN CASTLE INC COM | 38 | $5,000 | 0.0% | $131.58 * | $142.54 | -14.9% | REIT | 22822V101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 403 | $5,000 | 0.0% | $12.41 * | $13.96 | -18.8% | ADR | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 361 | $5,000 | 0.0% | $13.85 * | $11.42 | -0.5% | Stock | 446150104 |
| HUM | HUMANA INC COM | 10 | $5,000 | 0.0% | $500.00 * | $428.58 | +9.4% | Stock | 444859102 |
| FRPT | FRESHPET INC COM | 100 | $5,000 | 0.0% | $50.00 | $124.03 | -59.6% | Stock | 358039105 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 101 | $4,000 | 0.0% | $39.60 * | $49.02 | -21.1% | ETF | 78463X749 |
| CRM | SALESFORCE INC COM | 30 | $4,000 | 0.0% | $133.33 * | $277.61 | -48.8% | Stock | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC COM | 30 | $4,000 | 0.0% | $133.33 | $141.99 | -7.7% | Stock | 693475105 |
| NFLX | NETFLIX INC COM | 15 | $4,000 | 0.0% | $266.67 * | $63.89 | -63.2% | Stock | 64110L106 |
| DLR | DIGITAL RLTY TR INC COM | 41 | $4,000 | 0.0% | $97.56 * | $108.51 | -18.5% | REIT | 253868103 |
| CLX | CLOROX CO DEL COM | 30 | $4,000 | 0.0% | $133.33 * | $127.11 | -9.6% | Stock | 189054109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 84 | $4,000 | 0.0% | $47.62 * | $64.95 | -20.7% | ADR | 636274409 |
| — | AMCOR PLC ORD | 249 | $3,000 | 0.0% | $12.05 * | $10.62 | -11.9% | Stock | G0250X107 |
| CAG | CONAGRA BRANDS INC COM | 89 | $3,000 | 0.0% | $33.71 * | $28.95 | -4.3% | Stock | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 47 | $3,000 | 0.0% | $63.83 * | $64.97 | -6.0% | Stock | 110122108 |
| KEY | KEYCORP COM | 167 | $3,000 | 0.0% | $17.96 * | $14.89 | -9.9% | Stock | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 102 | $3,000 | 0.0% | $29.41 | $35.76 | — | Stock | 931427108 |
| CSCO | CISCO SYS INC COM | 75 | $3,000 | 0.0% | $40.00 * | $42.82 | -15.7% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 32 | $3,000 | 0.0% | $93.75 * | $133.66 | -28.0% | Stock | 46625H100 |
| USB | US BANCORP DEL COM NEW | 84 | $3,000 | 0.0% | $35.71 * | $39.22 | -11.9% | Stock | 902973304 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 83 | $3,000 | 0.0% | $36.14 * | $115.22 | -71.4% | Stock | 76954A103 |
| TRP | TC ENERGY CORP COM | 72 | $3,000 | 0.0% | $41.67 * | $41.48 | -17.6% | Stock | 87807B107 |
| — | UNILEVER PLC SPON ADR NEW | 69 | $3,000 | 0.0% | $43.48 | $48.78 | — | ADR | 904767704 |
| O | REALTY INCOME CORP COM | 42 | $2,000 | 0.0% | $47.62 * | $57.30 | -14.9% | REIT | 756109104 |
| UBER | UBER TECHNOLOGIES INC COM | 57 | $2,000 | 0.0% | $35.09 * | $27.63 | -4.1% | Stock | 90353T100 |
| STNE | STONECO LTD COM CL A | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | Stock | G85158106 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2,000 | 0.0% | $100.00 * | $124.45 | -10.4% | ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $66.19 | +3.7% | Stock | 808513105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 30 | $2,000 | 0.0% | $66.67 * | $72.08 | -23.1% | ETF | 464289859 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9 | $2,000 | 0.0% | $222.22 * | $222.98 | -7.3% | ETF | 464287648 |
| GME | GAMESTOP CORP NEW CL A | 80 | $2,000 | 0.0% | $25.00 | $32.43 | -22.5% | Stock | 36467W109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 49 | $2,000 | 0.0% | $40.82 * | $41.95 | -16.9% | ETF | 464287234 |
| — | FISKER INC CL A COM STK | 200 | $2,000 | 0.0% | $10.00 | $14.55 | — | Stock | 33813J106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 7 | $2,000 | 0.0% | $285.71 * | $135.79 | -10.0% | Stock | 679580100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 38 | $2,000 | 0.0% | $52.63 * | $46.21 | -7.9% | Stock | 743312100 |
| VKTX | VIKING THERAPEUTICS INC COM | 900 | $2,000 | 0.0% | $2.22 * | $5.60 | -51.5% | Stock | 92686J106 |
| ZS | ZSCALER INC COM | 10 | $2,000 | 0.0% | $200.00 * | $163.61 | +0.5% | Stock | 98980G102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 21 | $2,000 | 0.0% | $95.24 * | $86.82 | -12.0% | Stock | 025537101 |
| AVB | AVALONBAY CMNTYS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $178.22 | -8.0% | REIT | 053484101 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 48 | $2,000 | 0.0% | $41.67 * | $41.55 | -9.1% | Stock | 136069101 |
| CI | CIGNA CORP NEW COM | 8 | $2,000 | 0.0% | $250.00 * | $264.78 | -1.1% | Stock | 125523100 |
| CAT | CATERPILLAR INC COM | 5 | $1,000 | 0.0% | $200.00 * | $172.21 | -10.1% | Stock | 149123101 |
| — | CANADIAN PAC RY LTD COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock | 13645T100 |
| — | JAMF HLDG CORP COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Stock | 47074L105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 90 | $1,000 | 0.0% | $11.11 * | $18.55 | -38.0% | Stock | 934423104 |
| VTRS | VIATRIS INC COM | 119 | $1,000 | 0.0% | $8.40 * | $10.64 | -31.0% | Stock | 92556V106 |
| HLTHQ | CUE HEALTH INC COM | 254 | $1,000 | 0.0% | $3.94 | $11.81 | — | Stock | 229790100 |
| PDD | PINDUODUO INC SPONSORED ADS | 12 | $1,000 | 0.0% | $83.33 * | $58.13 | +7.6% | ADR | 722304102 |
| OGN | ORGANON & CO COMMON STOCK | 32 | $1,000 | 0.0% | $31.25 * | $26.97 | -26.0% | Stock | 68622V106 |
| MELI | MERCADOLIBRE INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $859.52 | -3.7% | Stock | 58733R102 |
| — | ESSA BANCORP INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Stock | 29667D104 |
| LAD | LITHIA MTRS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $261.28 | -17.9% | Stock | 536797103 |
| FDX | FEDEX CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $195.77 | -29.4% | Stock | 31428X106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 26 | $1,000 | 0.0% | $38.46 * | $31.35 | -5.9% | Stock | 31620R303 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 100 | $1,000 | 0.0% | $10.00 * | $15.61 | -62.8% | ADR | 48138M105 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | ADR | 18979T105 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 10 | $1,000 | 0.0% | $100.00 * | $59.62 | -2.1% | ADR | 191241108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 10 | $1,000 | 0.0% | $100.00 * | $129.68 | -7.9% | REIT | 015271109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12 | $1,000 | 0.0% | $83.33 * | $85.15 | -25.6% | Stock | 007903107 |
| — | ZUORA INC COM CL A | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Stock | 98983V106 |
| TWLO | TWILIO INC CL A | 12 | $1,000 | 0.0% | $83.33 * | $79.91 | -13.5% | Stock | 90138F102 |
| — | THE BEACHBODY COMPANY INC COM CL A | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | Stock | 073463101 |
| BRZE | BRAZE INC COM CL A | 13 | $0 | 0.0% | $0.00 | $42.22 | -17.5% | Stock | 10576N102 |
| — | ATERIAN INC COM | 147 | $0 | 0.0% | $0.00 | $6.80 | — | Stock | 02156U101 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 134 | $0 | 0.0% | $0.00 | $7.46 | — | Stock | Q6519V120 |
| NTNX | NUTANIX INC CL A | 7 | $0 | 0.0% | $0.00 | $18.24 | +14.2% | Stock | 67059N108 |
| — | AMPIO PHARMACEUTICALS INC COM | 1,800 | $0 | 0.0% | $0.00 | $0.56 | — | Stock | 03209T109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2 | $0 | 0.0% | $0.00 | $228.80 | -16.4% | REIT | 03027X100 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 74347Y854 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 25 | $0 | 0.0% | $0.00 | $45.24 | -62.8% | Stock | 25400Q105 |
| EGHT | 8X8 INC NEW COM | 100 | $0 | 0.0% | $0.00 | $20.97 | -83.5% | Stock | 282914100 |
| EMBC | EMBECTA CORP COMMON STOCK | 10 | $0 | 0.0% | $0.00 | $25.42 | +0.4% | Stock | 29082K105 |
| PEGA | PEGASYSTEMS INC COM | 15 | $0 | 0.0% | $0.00 | $20.33 | -21.0% | Stock | 705573103 |