Location: Wappingers Falls, NY
CIK: 0001925685 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $11.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond ETF | 13,171 | $1.339M | 11.9% | $101.66 | $102.76 | -1.0% | ETF | 464287226 |
| AAPL | Apple Inc | 7,067 | $966K | 8.6% | $136.69 | $154.71 | -13.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 3,006 | $772K | 6.8% | $256.82 * | $308.01 | -19.0% | COM | 594918104 |
| — | Biohaven Pharmaceutical Hldg Co Ltd Com Npv | 3,300 | $481K | 4.3% | $145.76 | $135.92 | — | COM | G11196105 |
| IEFA | iShares Core MSCI EAFE | 6,759 | $398K | 3.5% | $58.88 | $74.74 | -21.3% | ETF | 46432F842 |
| SPY | SPDR S&P 500 Trust | 997 | $376K | 3.3% | $377.13 | $459.08 | -17.8% | ETF | 78462F103 |
| VNQ | Vanguard Real Estate | 3,975 | $362K | 3.2% | $91.07 | $108.86 | -16.3% | ETF | 922908553 |
| BNDW | Vanguard Total Wld Bd Etf | 3,556 | $249K | 2.2% | $70.02 | $71.16 | -1.4% | ETF | 92206C565 |
| BRK/B | Berkshire Hathaway Inc Class B | 880 | $240K | 2.1% | $272.73 | $287.06 | -4.9% | COM | 084670702 |
| CMCSA | Comcast Corp A | 5,928 | $233K | 2.1% | $39.30 * | $46.14 | -23.9% | COM | 20030N101 |
| IVV | iShares Core S&P 500 | 595 | $226K | 2.0% | $379.83 | $460.85 | -17.7% | ETF | 464287200 |
| VTV | Vanguard Value | 1,621 | $214K | 1.9% | $132.02 | $145.83 | -9.6% | ETF | 922908744 |
| IJH | iShares Core S&P Mid-Cap ETF | 806 | $182K | 1.6% | $225.81 * | $55.41 | -18.3% | ETF | 464287507 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 | 9,820 | $177K | 1.6% | $18.02 | $19.04 | -5.3% | ETF | 46090F100 |
| UNH | UnitedHealth Group Inc | 342 | $176K | 1.6% | $514.62 * | $424.62 | +13.8% | COM | 91324P102 |
| ABBV | AbbVie Inc | 1,116 | $171K | 1.5% | $153.23 * | $101.71 | +32.3% | COM | 00287Y109 |
| AMZN | Amazon.com Inc | 1,560 | $166K | 1.5% | $106.41 | $127.37 | -16.6% | COM | 023135106 |
| MBB | iShares MBS ETF | 1,586 | $155K | 1.4% | $97.73 | $107.45 | -9.3% | ETF | 464288588 |
| VCSH | Vanguard Short Term Corp Bond | 2,002 | $153K | 1.4% | $76.42 | $76.84 | -0.8% | ETF | 92206C409 |
| META | Meta Platforms Inc | 859 | $139K | 1.2% | $161.82 | $326.16 | -50.9% | COM | 30303M102 |
| EW | Edwards Life Sciences Corp | 1,255 | $119K | 1.1% | $94.82 | $116.07 | -18.1% | COM | 28176E108 |
| GOOG | Alphabet Inc Class C | 53 | $116K | 1.0% | $2188.68 * | $142.47 | -23.8% | COM | 02079K107 |
| VZ | Verizon Communications | 2,238 | $114K | 1.0% | $50.94 * | $40.69 | -1.0% | COM | 92343V104 |
| GOOGL | Alphabet Inc Class A | 51 | $111K | 1.0% | $2176.47 * | $141.41 | -23.5% | COM | 02079K305 |
| WMT | Walmart Inc | 877 | $107K | 0.9% | $122.01 * | $45.18 | -14.2% | COM | 931142103 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 1,690 | $103K | 0.9% | $60.95 | $66.62 | -8.2% | ETF | 92206C706 |
| PFE | Pfizer Inc | 1,938 | $102K | 0.9% | $52.63 * | $40.23 | +7.8% | COM | 717081103 |
| TSLA | Tesla Inc | 150 | $101K | 0.9% | $673.33 * | $335.39 | -33.1% | COM | 88160R101 |
| JNJ | Johnson & Johnson | 544 | $97,000 | 0.9% | $178.31 * | $145.77 | +9.7% | COM | 478160104 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,496 | $83,000 | 0.7% | $55.48 | $61.05 | -9.2% | ETF | 46641Q332 |
| VYMI | Vanguard International High Div Yield ETF | 1,327 | $78,000 | 0.7% | $58.78 | $66.77 | -11.9% | ETF | 921946794 |
| IJJ | iShares S&P Mid-Cap 400 Value | 790 | $75,000 | 0.7% | $94.94 | $101.99 | -7.4% | ETF | 464287705 |
| SPYD | Spdr Ser Tr Sp500 High Div | 1,861 | $74,000 | 0.7% | $39.76 | $41.03 | -2.7% | ETF | 78468R788 |
| IVW | iShares S&P 500 Growth | 1,226 | $74,000 | 0.7% | $60.36 | $66.18 | -8.8% | ETF | 464287309 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 1,722 | $72,000 | 0.6% | $41.81 | $45.05 | -7.6% | ETF | 78467V608 |
| KO | Coca Cola Company | 1,141 | $72,000 | 0.6% | $63.10 * | $49.83 | +13.7% | COM | 191216100 |
| FDVV | Fidelity Core Dividend ETF | 2,010 | $72,000 | 0.6% | $35.82 | $39.13 | -8.2% | ETF | 316092840 |
| XOM | Exxon Mobil Corporation | 826 | $71,000 | 0.6% | $85.96 * | $54.49 | +39.3% | COM | 30231G102 |
| DEM | WisdomTree Emerging Markets High Dividend | 1,747 | $65,000 | 0.6% | $37.21 | $41.03 | -9.7% | ETF | 97717W315 |
| DIS | Walt Disney Co | 681 | $64,000 | 0.6% | $93.98 | $157.79 | -41.5% | COM | 254687106 |
| T | AT&T Inc | 3,059 | $64,000 | 0.6% | $20.92 * | $14.87 | +15.4% | COM | 00206R102 |
| LMT | Lockheed Martin Corp | 150 | $64,000 | 0.6% | $426.67 * | $308.96 | +26.6% | COM | 539830109 |
| VOE | Vanguard Mid-Cap Value ETF | 477 | $62,000 | 0.5% | $129.98 | $146.68 | -11.7% | ETF | 922908512 |
| VGLT | Vanguard Long Term Government Bond Index | 874 | $61,000 | 0.5% | $69.79 | $84.40 | -16.9% | ETF | 92206C847 |
| AMD | Advanced Micro Devices | 800 | $61,000 | 0.5% | $76.25 | $134.42 | -43.1% | COM | 007903107 |
| — | Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse | 7,767 | $61,000 | 0.5% | $7.85 | $8.53 | — | COM | 22542D480 |
| RIO | Rio Tinto PLC Spons ADR | 946 | $58,000 | 0.5% | $61.31 | $75.46 | -19.2% | ADR | 767204100 |
| VOO | Vanguard S&P 500 | 159 | $55,000 | 0.5% | $345.91 | $422.12 | -17.8% | ETF | 922908363 |
| DOW | Dow Inc | 1,027 | $53,000 | 0.5% | $51.61 * | $45.04 | -6.7% | COM | 260557103 |
| VRSN | Verisign Inc | 300 | $50,000 | 0.4% | $166.67 | $229.23 | -27.6% | COM | 92343E102 |
| IBM | International Business Machines | 356 | $50,000 | 0.4% | $140.45 * | $106.92 | +15.5% | COM | 459200101 |
| VPU | Vanguard Utilities ETF | 322 | $49,000 | 0.4% | $152.17 | $148.35 | +2.7% | ETF | 92204A876 |
| ECL | Ecolab Inc | 304 | $47,000 | 0.4% | $154.61 * | $215.53 | -31.4% | COM | 278865100 |
| AXON | Axon Enterprises Inc | 500 | $47,000 | 0.4% | $94.00 | $167.89 | -44.5% | COM | 05464C101 |
| BAX | Baxter International Inc | 728 | $47,000 | 0.4% | $64.56 * | $73.17 | -19.4% | COM | 071813109 |
| EMN | Eastman Chemical Co | 467 | $42,000 | 0.4% | $89.94 * | $95.16 | -17.6% | COM | 277432100 |
| DGRO | iShares Core Dividend Growth ETF | 800 | $38,000 | 0.3% | $47.50 | $53.37 | -10.7% | ETF | 46434V621 |
| ED | Consolidated Edison Inc | 390 | $37,000 | 0.3% | $94.87 * | $68.08 | +23.8% | COM | 209115104 |
| BCE | BCE Inc | 731 | $36,000 | 0.3% | $49.25 * | $38.38 | -1.0% | COM | 05534B760 |
| VEA | Vanguard Developed Markets Index Fund ETF | 873 | $36,000 | 0.3% | $41.24 | $51.35 | -20.5% | ETF | 921943858 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 265 | $36,000 | 0.3% | $135.85 | $184.27 | -26.0% | ETF | 46432F396 |
| VOD | Vodafone Group PLC | 2,227 | $35,000 | 0.3% | $15.72 | $15.26 | +2.1% | COM | 92857W308 |
| PNC | PNC Financial Service Corp | 222 | $35,000 | 0.3% | $157.66 * | $145.52 | -5.8% | COM | 693475105 |
| NOC | Northrop Grumman Corp | 71 | $34,000 | 0.3% | $478.87 * | $348.21 | +29.8% | COM | 666807102 |
| MO | Altria Group Inc | 814 | $34,000 | 0.3% | $41.77 * | $33.26 | -5.2% | COM | 02209S103 |
| USB | US Bancorp | 707 | $33,000 | 0.3% | $46.68 * | $47.70 | -18.2% | COM | 902973304 |
| ENB | Enbridge Inc | 780 | $33,000 | 0.3% | $42.31 * | $31.63 | +6.2% | COM | 29250N105 |
| VIG | Vanguard Dividend Appreciation | 215 | $31,000 | 0.3% | $144.19 | $164.83 | -13.0% | ETF | 921908844 |
| VTI | Vanguard Total Stock Market | 155 | $29,000 | 0.3% | $187.10 | $236.07 | -20.1% | ETF | 922908769 |
| ALL | Allstate Corp | 219 | $28,000 | 0.2% | $127.85 * | $106.90 | +9.1% | COM | 020002101 |
| SFM | Sprouts Farmers Market Inc | 1,100 | $28,000 | 0.2% | $25.45 | $25.03 | +1.2% | COM | 85208M102 |
| BMY | Bristol-Myers Squibb Company | 332 | $26,000 | 0.2% | $78.31 * | $49.23 | +34.3% | COM | 110122108 |
| FTCS | First Tr Capital Strength ETF Db Strategic Value Index | 364 | $25,000 | 0.2% | $68.68 | $80.25 | -12.9% | ETF | 33733E104 |
| CRM | Salesforce Inc | 145 | $24,000 | 0.2% | $165.52 | $217.11 | -24.9% | COM | 79466L302 |
| — | Wedbush ETFMG Video Game Tech ETF | 385 | $23,000 | 0.2% | $59.74 | $88.31 | — | ETF | 26924G706 |
| BK | Bank of New York Mellon Corp | 543 | $23,000 | 0.2% | $42.36 * | $51.03 | -26.3% | COM | 064058100 |
| PDP | Invesco DWA Momentum | 338 | $23,000 | 0.2% | $68.05 | $94.84 | -28.2% | ETF | 46137V837 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 337 | $22,000 | 0.2% | $65.28 | $76.59 | -15.7% | ETF | 78464A359 |
| D | Dominion Energy Inc | 274 | $22,000 | 0.2% | $80.29 * | $62.13 | +8.5% | COM | 25746U109 |
| VONE | Vanguard Russell 1000 ETF | 119 | $20,000 | 0.2% | $168.07 * | $204.24 | -15.9% | ETF | 92206C730 |
| FVD | First Trust Value Line Dividend Index Fund | 505 | $20,000 | 0.2% | $39.60 * | $41.38 | -6.2% | ETF | 33734H106 |
| PM | Philip Morris International Inc | 200 | $20,000 | 0.2% | $100.00 * | $76.31 | +9.7% | COM | 718172109 |
| SIZE | iShares MSCI USA Size Factor | 176 | $19,000 | 0.2% | $107.95 | $134.49 | -18.2% | ETF | 46432F370 |
| SPHQ | Invesco S&P 500 Quality ETF | 451 | $19,000 | 0.2% | $42.13 | $51.60 | -18.6% | ETF | 46137V241 |
| CVS | CVS Health Corp | 195 | $18,000 | 0.2% | $92.31 * | $80.49 | +1.4% | COM | 126650100 |
| IWD | iShares Russell 1000 Value ETF | 116 | $17,000 | 0.2% | $146.55 | $163.84 | -11.5% | ETF | 464287598 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 157 | $16,000 | 0.1% | $101.91 | $114.95 | -11.0% | ETF | 464287440 |
| QCOM | Qualcomm Incorporated | 120 | $15,000 | 0.1% | $125.00 * | $146.06 | -19.3% | COM | 747525103 |
| EFV | iShares MSCI EAFE Value | 337 | $15,000 | 0.1% | $44.51 * | $50.77 | -14.5% | ETF | 464288877 |
| XSLV | Invesco S&P SmallCap Low Volatility | 337 | $15,000 | 0.1% | $44.51 | $50.11 | -11.1% | ETF | 46138G102 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 190 | $15,000 | 0.1% | $78.95 | $93.48 | -14.4% | ETF | 92206C870 |
| ICVT | iShares Convertible Bond ETF | 199 | $14,000 | 0.1% | $70.35 | $97.32 | -28.7% | ETF | 46435G102 |
| MRK | Merck & Co Inc | 150 | $14,000 | 0.1% | $93.33 * | $69.89 | +17.3% | COM | 58933Y105 |
| IEMG | iShares Core MSCI Emerging Markets | 282 | $14,000 | 0.1% | $49.65 | $59.80 | -18.0% | ETF | 46434G103 |
| XLK | SPDR Technology Select Sector | 105 | $13,000 | 0.1% | $123.81 * | $82.35 | -22.8% | ETF | 81369Y803 |
| PEP | Pepsico Incorporated | 78 | $13,000 | 0.1% | $166.67 * | $143.45 | +3.9% | COM | 713448108 |
| SCHG | Schwab US Large Cap Growth | 202 | $12,000 | 0.1% | $59.41 * | $19.99 | -27.5% | ETF | 808524300 |
| EFG | iShares MSCI EAFE Growth ETF | 143 | $12,000 | 0.1% | $83.92 * | $100.66 | -20.0% | ETF | 464288885 |
| IWM | iShares Russell 2000 ETF | 66 | $11,000 | 0.1% | $166.67 | $204.55 | -17.2% | ETF | 464287655 |
| OEF | iShares S&P 100 | 64 | $11,000 | 0.1% | $171.88 | $211.96 | -18.6% | ETF | 464287101 |
| QQQ | Invesco QQQ Trust Series 1 | 41 | $11,000 | 0.1% | $268.29 * | $362.47 | -22.7% | ETF | 46090E103 |
| BAC | Bank of America Corp | 331 | $10,000 | 0.1% | $30.21 * | $37.74 | -24.7% | COM | 060505104 |
| NVDA | NVIDIA Corp | 66 | $10,000 | 0.1% | $151.52 * | $24.06 | -37.1% | COM | 67066G104 |
| PRU | Prudential Financial Inc | 106 | $10,000 | 0.1% | $94.34 * | $88.87 | -9.4% | COM | 744320102 |
| WBD | Warner Bros Discovery Inc Series A | 739 | $10,000 | 0.1% | $13.53 | $18.55 | -27.7% | COM | 934423104 |
| TDC | Teradata Corporation | 269 | $10,000 | 0.1% | $37.17 | $49.35 | -25.0% | COM | 88076W103 |
| AEP | American Electric Power Co Inc | 109 | $10,000 | 0.1% | $91.74 * | $72.48 | +16.1% | COM | 025537101 |
| IUSG | iShares Core S&P US Growth ETF | 123 | $10,000 | 0.1% | $81.30 * | $111.48 | -24.9% | ETF | 464287671 |
| CAH | Cardinal Health Inc | 177 | $9,000 | 0.1% | $50.85 * | $44.62 | +9.5% | COM | 14149Y108 |
| EVGO | Evgo Inc | 1,500 | $9,000 | 0.1% | $6.00 | $10.95 | -45.1% | COM | 30052F100 |
| DAL | Delta Air Lines | 325 | $9,000 | 0.1% | $27.69 | $38.94 | -27.6% | COM | 247361702 |
| HD | Home Depot Inc | 28 | $8,000 | 0.1% | $285.71 * | $269.01 | -6.7% | COM | 437076102 |
| VYX | NCR Corp | 269 | $8,000 | 0.1% | $29.74 * | $25.37 | -24.8% | COM | 62886E108 |
| TMO | Thermo Fisher Scientific Inc | 15 | $8,000 | 0.1% | $533.33 | $544.70 | -1.3% | COM | 883556102 |
| ADBE | Adobe Inc | 23 | $8,000 | 0.1% | $347.83 * | $492.33 | -25.6% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 17 | $8,000 | 0.1% | $470.59 * | $484.91 | -5.5% | COM | 22160K105 |
| VLUE | iShares MSCI USA Value Factor | 89 | $8,000 | 0.1% | $89.89 | $105.21 | -14.0% | ETF | 46432F388 |
| COP | ConocoPhillips | 86 | $8,000 | 0.1% | $93.02 * | $89.94 | -12.0% | COM | 20825C104 |
| MCK | McKesson Corporation | 22 | $7,000 | 0.1% | $318.18 | $314.09 | +2.1% | COM | 58155Q103 |
| V | Visa Inc | 37 | $7,000 | 0.1% | $189.19 | $201.06 | -4.6% | COM | 92826C839 |
| NEE | NextEra Energy Inc | 88 | $7,000 | 0.1% | $79.55 * | $68.84 | +2.1% | COM | 65339F101 |
| BND | Vanguard Total Bond Market | 97 | $7,000 | 0.1% | $72.16 * | $81.63 | -7.8% | ETF | 921937835 |
| HAL | Halliburton Co | 221 | $7,000 | 0.1% | $31.67 * | $34.51 | -15.7% | COM | 406216101 |
| ORLY | O Reilly Automotive Inc | 9 | $6,000 | 0.1% | $666.67 * | $43.02 | -2.1% | COM | 67103H107 |
| UNP | Union Pacific Corp | 26 | $6,000 | 0.1% | $230.77 * | $208.79 | -5.9% | COM | 907818108 |
| VXUS | Vanguard Total Intl Stock Index | 109 | $6,000 | 0.1% | $55.05 * | $60.89 | -15.2% | ETF | 921909768 |
| ACN | Accenture PLC | 20 | $6,000 | 0.1% | $300.00 * | $284.60 | -7.6% | COM | G1151C101 |
| ZTS | Zoetis Inc | 35 | $6,000 | 0.1% | $171.43 * | $166.76 | -0.6% | COM | 98978V103 |
| INTC | Intel Corp | 137 | $5,000 | 0.0% | $36.50 * | $47.29 | -25.5% | COM | 458140100 |
| — | Brigham Minerals Inc Cl A | 217 | $5,000 | 0.0% | $23.04 | $23.04 | — | COM | 10918L103 |
| SCZ | iShares MSCI EAFE Small Cap Index | 91 | $5,000 | 0.0% | $54.95 | $70.63 | -22.7% | ETF | 464288273 |
| FAST | Fastenal Company | 100 | $5,000 | 0.0% | $50.00 * | $24.63 | -7.2% | COM | 311900104 |
| VTWO | Vanguard Russell 2000 | 77 | $5,000 | 0.0% | $64.94 * | $82.26 | -16.9% | ETF | 92206C664 |
| PGR | Progressive Corp | 40 | $5,000 | 0.0% | $125.00 * | $103.34 | +2.5% | COM | 743315103 |
| WFC | Wells Fargo & Co | 133 | $5,000 | 0.0% | $37.59 * | $42.23 | -15.4% | COM | 949746101 |
| AVY | Avery Dennison Corp | 29 | $5,000 | 0.0% | $172.41 * | $160.04 | -5.0% | COM | 053611109 |
| EL | Estee Lauder Companies Inc | 19 | $5,000 | 0.0% | $263.16 * | $238.47 | +0.5% | COM | 518439104 |
| ABNB | Airbnb Inc | 55 | $5,000 | 0.0% | $90.91 * | $176.10 | -49.4% | COM | 009066101 |
| GE | General Electric Company | 75 | $5,000 | 0.0% | $66.67 * | $61.56 | -36.7% | COM | 369604301 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 51 | $5,000 | 0.0% | $98.04 * | $113.42 | -9.0% | ETF | 922042718 |
| AVGO | Broadcom Inc | 10 | $5,000 | 0.0% | $500.00 * | $51.79 | -11.8% | COM | 11135F101 |
| HON | Honeywell International | 26 | $5,000 | 0.0% | $192.31 * | $166.30 | -8.6% | COM | 438516106 |
| TXN | Texas Instruments Inc | 34 | $5,000 | 0.0% | $147.06 * | $150.98 | -8.4% | COM | 882508104 |
| ITW | Illinois Tool Works Inc | 26 | $5,000 | 0.0% | $192.31 * | $182.99 | -8.3% | COM | 452308109 |
| DG | Dollar General Corp | 20 | $5,000 | 0.0% | $250.00 * | $219.04 | +5.1% | COM | 256677105 |
| DOV | Dover Corp | 37 | $4,000 | 0.0% | $108.11 * | $129.06 | -10.1% | COM | 260003108 |
| EXPD | Expeditors International of Wash | 40 | $4,000 | 0.0% | $100.00 * | $97.86 | -4.5% | COM | 302130109 |
| MRSH | Marsh & McLennan Co Inc | 24 | $4,000 | 0.0% | $166.67 * | $151.71 | -3.4% | COM | 571748102 |
| BNDX | Vanguard Total International Bond Index ETF | 72 | $4,000 | 0.0% | $55.56 * | $54.52 | -9.1% | ETF | 92203J407 |
| EA | Electronic Arts Inc | 29 | $4,000 | 0.0% | $137.93 * | $124.98 | -4.5% | COM | 285512109 |
| NCLH | Norwegian Cruise Line Holdings | 327 | $4,000 | 0.0% | $12.23 * | $20.55 | -45.9% | COM | G66721104 |
| CDW | CDW Corporation | 28 | $4,000 | 0.0% | $142.86 * | $160.53 | -6.1% | COM | 12514G108 |
| BKLN | Invesco Senior Loan | 175 | $4,000 | 0.0% | $22.86 * | $21.91 | -7.5% | ETF | 46138G508 |
| IWN | iShares Russell 2000 Value ETF | 27 | $4,000 | 0.0% | $148.15 * | $157.07 | -13.3% | ETF | 464287630 |
| RCL | Royal Caribbean Cruises | 102 | $4,000 | 0.0% | $39.22 * | $72.13 | -52.4% | COM | V7780T103 |
| AMP | Ameriprise Financial Inc | 16 | $4,000 | 0.0% | $250.00 * | $253.99 | -11.1% | COM | 03076C106 |
| FCX | Freeport McMoran Inc | 127 | $4,000 | 0.0% | $31.50 * | $37.93 | -26.9% | COM | 35671D857 |
| AON | Aon PLC | 15 | $4,000 | 0.0% | $266.67 | $279.95 | -6.1% | COM | G0403H108 |
| CE | Celanese Corp Series A | 33 | $4,000 | 0.0% | $121.21 * | $135.03 | -17.9% | COM | 150870103 |
| DHR | Danaher Corp | 15 | $4,000 | 0.0% | $266.67 * | $226.23 | -2.3% | COM | 235851102 |
| INGR | Ingredion Inc | 48 | $4,000 | 0.0% | $83.33 * | $89.53 | -1.5% | COM | 457187102 |
| TT | Trane Technologies Plc | 24 | $3,000 | 0.0% | $125.00 | $132.26 | -5.8% | COM | G8994E103 |
| MSCI | MSCI Inc | 8 | $3,000 | 0.0% | $375.00 * | $417.79 | -5.2% | COM | 55354G100 |
| INTU | Intuit Inc | 9 | $3,000 | 0.0% | $333.33 * | $404.46 | -6.9% | COM | 461202103 |
| CCL | Carnival Corp | 333 | $3,000 | 0.0% | $9.01 * | $20.37 | -57.5% | COM | 143658300 |
| IDV | iShares International Select Dividend | 111 | $3,000 | 0.0% | $27.03 | $30.91 | -12.1% | ETF | 464288448 |
| AMAT | Applied Materials Inc | 30 | $3,000 | 0.0% | $100.00 * | $106.08 | -16.9% | COM | 038222105 |
| KRE | SPDR S&P Regional Banking | 54 | $3,000 | 0.0% | $55.56 * | $62.45 | -7.0% | ETF | 78464A698 |
| YUM | Yum! Brands Inc | 28 | $3,000 | 0.0% | $107.14 | $118.20 | -10.2% | COM | 988498101 |
| ILMN | Illumina Inc | 15 | $3,000 | 0.0% | $200.00 * | $378.89 | -52.7% | COM | 452327109 |
| WHR | Whirlpool Corp | 19 | $3,000 | 0.0% | $157.89 | $173.89 | -10.9% | COM | 963320106 |
| JPM | JP Morgan Chase & Co. | 28 | $3,000 | 0.0% | $107.14 * | $113.02 | -9.1% | COM | 46625H100 |
| BWA | Borg Warner Inc | 80 | $3,000 | 0.0% | $37.50 * | $31.25 | -10.6% | COM | 099724106 |
| NKE | Nike Inc Class B | 32 | $3,000 | 0.0% | $93.75 * | $111.29 | -13.4% | COM | 654106103 |
| LAMR | Lamar Advertising Co A | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 512816109 |
| NDAQ | NASDAQ Inc | 21 | $3,000 | 0.0% | $142.86 * | $50.24 | -3.6% | ETF | 631103108 |
| AMGN | Amgen Inc | 10 | $2,000 | 0.0% | $200.00 * | $185.15 | +17.7% | COM | 031162100 |
| MSTR | MicroStrategy Inc | 13 | $2,000 | 0.0% | $153.85 * | $68.74 | -76.1% | COM | 594972408 |
| — | Lam Research Corp | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 512807108 |
| VTRS | Viatris Inc | 207 | $2,000 | 0.0% | $9.66 * | $11.12 | -19.7% | COM | 92556V106 |
| VYM | Vanguard High Dividend Yield | 19 | $2,000 | 0.0% | $105.26 * | $108.80 | -6.5% | ETF | 921946406 |
| BBY | Best Buy Inc | 36 | $2,000 | 0.0% | $55.56 | $69.83 | -21.0% | COM | 086516101 |
| IDXX | IDEXX Labs Corp | 6 | $2,000 | 0.0% | $333.33 * | $407.78 | -14.0% | COM | 45168D104 |
| VWOB | Vanguard Emerging Market Bond | 26 | $2,000 | 0.0% | $76.92 * | $77.60 | -21.0% | ETF | 921946885 |
| FDX | FedEx Corp | 10 | $2,000 | 0.0% | $200.00 * | $219.91 | -4.5% | COM | 31428X106 |
| EBND | SPDR Barclays Cap Emerging Markets Local Bd | 79 | $2,000 | 0.0% | $25.32 * | $23.91 | -14.5% | ETF | 78464A391 |
| PYPL | PayPal Holdings Inc | 21 | $1,000 | 0.0% | $47.62 * | $86.55 | -19.5% | COM | 70450Y103 |
| — | Air Transport Srvcs Group Inc | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 00922R105 |
| TWLO | Twilio Inc Cl A | 10 | $1,000 | 0.0% | $100.00 * | $299.07 | -72.0% | COM | 90138F102 |
| BABA | Alibaba Group Holding Limited ADR | 10 | $1,000 | 0.0% | $100.00 * | $145.63 | -21.9% | ADR | 01609W102 |
| TMUS | T-Mobile US Inc Com | 10 | $1,000 | 0.0% | $100.00 * | $113.68 | +14.3% | COM | 872590104 |
| CRSP | Crispr Therapeutics AG | 10 | $1,000 | 0.0% | $100.00 * | $87.36 | -30.4% | COM | H17182108 |
| YUMC | Yum China Holdings Inc | 28 | $1,000 | 0.0% | $35.71 * | $54.25 | -10.6% | COM | 98850P109 |
| BIDU | Baidu.Com Inc ADR | 10 | $1,000 | 0.0% | $100.00 * | $156.14 | -4.7% | ADR | 056752108 |
| — | VMware Inc | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 928563402 |
| AZREF | Azure Power Global Ltd | 100 | $1,000 | 0.0% | $10.00 * | $21.10 | -33.3% | COM | V0393H103 |
| ERIC | Telefon AB LM Ericsson | 100 | $1,000 | 0.0% | $10.00 * | $10.93 | -32.3% | COM | 294821608 |
| PCY | Invesco EM Sovereign Debt ETF | 1 | $0 | 0.0% | $0.00 | $26.45 | -29.9% | ETF | 46138E784 |
| IOVA | Iovance Biotherapeutics Inc | 10 | $0 | 0.0% | $0.00 | $22.02 | -49.9% | COM | 462260100 |
| — | Globalstar Inc | 52 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| WAB | Wabtec Corporation | 3 | $0 | 0.0% | $0.00 | $89.57 | -10.1% | COM | 929740108 |
| NOK | Nokia Corp | 107 | $0 | 0.0% | $0.00 | $5.83 | -20.9% | COM | 654902204 |
| KD | Kyndryl Hldgs Inc Com | 40 | $0 | 0.0% | $0.00 | $21.59 | -54.7% | COM | 50155Q100 |
| XLU | SPDR Utilities Select Sector | 1 | $0 | 0.0% | $0.00 | $33.73 | +3.9% | ETF | 81369Y886 |
| — | Appharvest Inc WT 013026 | 150 | $0 | 0.0% | $0.00 | — | — | COM | 03783T111 |