Location: Wappingers Falls, NY
CIK: 0001925685 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $10.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 9,366 | $1.294M | 12.5% | $138.16 | $154.60 | -12.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 3,142 | $732K | 7.1% | $232.97 * | $305.80 | -25.8% | COM | 594918104 |
| PFE | Pfizer Inc | 15,231 | $667K | 6.4% | $43.79 * | $40.39 | -9.7% | COM | 717081103 |
| — | Biohaven Pharmaceutical Hldg Co Ltd Com Npv | 3,300 | $499K | 4.8% | $151.21 | $135.92 | — | COM | G11196105 |
| SPY | SPDR S&P 500 Trust | 1,131 | $404K | 3.9% | $357.21 | $451.74 | -20.9% | ETF | 78462F103 |
| IEFA | iShares Core MSCI EAFE | 7,445 | $392K | 3.8% | $52.65 | $73.27 | -28.1% | ETF | 46432F842 |
| VNQ | Vanguard Real Estate | 4,174 | $335K | 3.2% | $80.26 | $108.13 | -25.9% | ETF | 922908553 |
| AMZN | Amazon.com Inc | 2,660 | $301K | 2.9% | $113.16 | $126.97 | -11.0% | COM | 023135106 |
| IVV | iShares Core S&P 500 | 704 | $253K | 2.4% | $359.38 | $451.32 | -20.5% | ETF | 464287200 |
| ABBV | AbbVie Inc | 1,829 | $245K | 2.4% | $133.95 * | $111.61 | +6.7% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc Class B | 880 | $235K | 2.3% | $267.05 | $287.06 | -7.0% | COM | 084670702 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,066 | $234K | 2.3% | $219.51 * | $53.68 | -18.3% | ETF | 464287507 |
| VTV | Vanguard Value | 1,700 | $210K | 2.0% | $123.53 | $145.34 | -15.0% | ETF | 922908744 |
| UNH | UnitedHealth Group Inc | 368 | $186K | 1.8% | $505.43 * | $429.60 | +10.9% | COM | 91324P102 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 2,420 | $183K | 1.8% | $75.62 | $81.18 | -6.8% | ETF | 92206C870 |
| CMCSA | Comcast Corp A | 5,928 | $174K | 1.7% | $29.35 * | $46.14 | -42.7% | COM | 20030N101 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 2,739 | $160K | 1.5% | $58.42 | $64.33 | -9.4% | ETF | 92206C706 |
| GOOGL | Alphabet Inc Class A | 1,520 | $145K | 1.4% | $95.39 | $111.11 | -14.6% | COM | 02079K305 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 | 8,481 | $137K | 1.3% | $16.15 | $19.04 | -15.0% | ETF | 46090F100 |
| TSLA | Tesla Inc | 450 | $119K | 1.1% | $264.44 | $297.98 | -11.0% | COM | 88160R101 |
| META | Meta Platforms Inc | 859 | $117K | 1.1% | $136.20 | $326.16 | -58.7% | COM | 30303M102 |
| EW | Edwards Life Sciences Corp | 1,255 | $104K | 1.0% | $82.87 | $116.07 | -28.8% | COM | 28176E108 |
| GOOG | Alphabet Inc Class C | 1,060 | $102K | 1.0% | $96.23 | $112.41 | -15.1% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 544 | $89,000 | 0.9% | $163.60 * | $145.77 | +1.6% | COM | 478160104 |
| VZ | Verizon Communications | 2,260 | $86,000 | 0.8% | $38.05 * | $40.69 | -25.0% | COM | 92343V104 |
| IVW | iShares S&P 500 Growth | 1,226 | $71,000 | 0.7% | $57.91 | $66.18 | -12.6% | ETF | 464287309 |
| IJJ | iShares S&P Mid-Cap 400 Value | 790 | $71,000 | 0.7% | $89.87 | $101.99 | -11.8% | ETF | 464287705 |
| QQQ | Invesco QQQ Trust Series 1 | 263 | $70,000 | 0.7% | $266.16 | $311.26 | -14.1% | ETF | 46090E103 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,298 | $67,000 | 0.6% | $51.62 | $61.05 | -16.1% | ETF | 46641Q332 |
| KO | Coca Cola Company | 1,151 | $65,000 | 0.6% | $56.47 * | $49.83 | +2.0% | COM | 191216100 |
| VYMI | Vanguard International High Div Yield ETF | 1,246 | $65,000 | 0.6% | $52.17 | $66.77 | -22.1% | ETF | 921946794 |
| DIS | Walt Disney Co | 681 | $64,000 | 0.6% | $93.98 | $157.79 | -41.6% | COM | 254687106 |
| AXON | Axon Enterprises Inc | 500 | $58,000 | 0.6% | $116.00 | $167.89 | -31.1% | COM | 05464C101 |
| LMT | Lockheed Martin Corp | 150 | $58,000 | 0.6% | $386.67 * | $308.96 | +14.5% | COM | 539830109 |
| FDVV | Fidelity Core Dividend ETF | 1,660 | $55,000 | 0.5% | $33.13 | $39.13 | -15.6% | ETF | 316092840 |
| SPYD | Spdr Ser Tr Sp500 High Div | 1,539 | $55,000 | 0.5% | $35.74 | $41.03 | -13.6% | ETF | 78468R788 |
| VOO | Vanguard S&P 500 | 157 | $52,000 | 0.5% | $331.21 | $422.12 | -22.2% | ETF | 922908363 |
| MBB | iShares MBS ETF | 563 | $52,000 | 0.5% | $92.36 | $107.45 | -14.8% | ETF | 464288588 |
| RIO | Rio Tinto PLC Spons ADR | 946 | $52,000 | 0.5% | $54.97 | $75.46 | -27.0% | ADR | 767204100 |
| VRSN | Verisign Inc | 300 | $52,000 | 0.5% | $173.33 | $229.23 | -24.9% | COM | 92343E102 |
| AMD | Advanced Micro Devices | 800 | $51,000 | 0.5% | $63.75 | $134.42 | -52.9% | COM | 007903107 |
| XOM | Exxon Mobil Corporation | 576 | $50,000 | 0.5% | $86.81 * | $54.49 | +43.4% | COM | 30231G102 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 1,214 | $50,000 | 0.5% | $41.19 | $45.05 | -9.3% | ETF | 78467V608 |
| DOW | Dow Inc | 1,127 | $50,000 | 0.5% | $44.37 * | $44.73 | -19.0% | COM | 260557103 |
| DEM | WisdomTree Emerging Markets High Dividend | 1,536 | $50,000 | 0.5% | $32.55 | $41.03 | -20.7% | ETF | 97717W315 |
| VGLT | Vanguard Long Term Government Bond Index | 750 | $47,000 | 0.5% | $62.67 | $84.40 | -25.4% | ETF | 92206C847 |
| T | AT&T Inc | 3,059 | $47,000 | 0.5% | $15.36 * | $14.87 | -14.4% | COM | 00206R102 |
| GLDI | Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse | 328 | $47,000 | 0.5% | $143.29 | $148.77 | -4.0% | ETF | 22542D233 |
| ECL | Ecolab Inc | 304 | $44,000 | 0.4% | $144.74 * | $215.53 | -35.4% | COM | 278865100 |
| IBM | International Business Machines | 356 | $42,000 | 0.4% | $117.98 * | $106.92 | -1.6% | COM | 459200101 |
| BAX | Baxter International Inc | 728 | $39,000 | 0.4% | $53.57 * | $73.17 | -32.1% | COM | 071813109 |
| VPU | Vanguard Utilities ETF | 261 | $37,000 | 0.4% | $141.76 | $148.35 | -4.1% | ETF | 92204A876 |
| DGRO | iShares Core Dividend Growth ETF | 800 | $36,000 | 0.3% | $45.00 | $53.37 | -16.7% | ETF | 46434V621 |
| NVDA | NVIDIA Corp | 273 | $33,000 | 0.3% | $120.88 * | $17.79 | -31.8% | COM | 67066G104 |
| NOC | Northrop Grumman Corp | 71 | $33,000 | 0.3% | $464.79 * | $348.21 | +28.0% | COM | 666807102 |
| EMN | Eastman Chemical Co | 467 | $33,000 | 0.3% | $70.66 * | $95.16 | -34.2% | COM | 277432100 |
| ED | Consolidated Edison Inc | 390 | $33,000 | 0.3% | $84.62 * | $68.08 | +12.5% | COM | 209115104 |
| PNC | PNC Financial Service Corp | 222 | $33,000 | 0.3% | $148.65 * | $145.52 | -9.9% | COM | 693475105 |
| VEA | Vanguard Developed Markets Index Fund ETF | 873 | $32,000 | 0.3% | $36.66 | $51.35 | -29.2% | ETF | 921943858 |
| ENB | Enbridge Inc | 875 | $32,000 | 0.3% | $36.57 * | $31.86 | -6.0% | COM | 29250N105 |
| SFM | Sprouts Farmers Market Inc | 1,100 | $31,000 | 0.3% | $28.18 | $25.03 | +10.9% | COM | 85208M102 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 229 | $30,000 | 0.3% | $131.00 | $184.27 | -28.8% | ETF | 46432F396 |
| MO | Altria Group Inc | 713 | $29,000 | 0.3% | $40.67 * | $33.26 | -6.3% | COM | 02209S103 |
| VIG | Vanguard Dividend Appreciation | 215 | $29,000 | 0.3% | $134.88 | $164.83 | -18.0% | ETF | 921908844 |
| ORCL | Oracle Corporation | 477 | $29,000 | 0.3% | $60.80 * | $70.16 | -16.6% | COM | 68389X105 |
| VTI | Vanguard Total Stock Market | 155 | $28,000 | 0.3% | $180.65 | $236.07 | -24.0% | ETF | 922908769 |
| ALL | Allstate Corp | 221 | $27,000 | 0.3% | $122.17 * | $106.90 | +7.9% | COM | 020002101 |
| BCE | BCE Inc | 629 | $26,000 | 0.3% | $41.34 * | $38.38 | -14.3% | COM | 05534B760 |
| TLT | iShares Barclays 20 plus Yr Treasury Bond | 254 | $26,000 | 0.3% | $102.36 | $112.59 | -9.0% | ETF | 464287432 |
| VOD | Vodafone Group PLC | 2,227 | $25,000 | 0.2% | $11.23 | $15.26 | -25.8% | COM | 92857W308 |
| RTX | Raytheon Technologies Corp | 300 | $25,000 | 0.2% | $83.33 * | $83.84 | -9.3% | COM | 75513E101 |
| FTCS | First Tr Capital Strength ETF Db Strategic Value Index | 365 | $24,000 | 0.2% | $65.75 | $80.25 | -17.2% | ETF | 33733E104 |
| BMY | Bristol-Myers Squibb Company | 332 | $24,000 | 0.2% | $72.29 * | $49.23 | +24.0% | COM | 110122108 |
| USB | US Bancorp | 600 | $24,000 | 0.2% | $40.00 * | $47.70 | -27.5% | COM | 902973304 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 337 | $21,000 | 0.2% | $62.31 | $76.59 | -17.4% | ETF | 78464A359 |
| CRM | Salesforce Inc | 145 | $21,000 | 0.2% | $144.83 | $217.11 | -34.5% | COM | 79466L302 |
| BK | Bank of New York Mellon Corp | 543 | $21,000 | 0.2% | $38.67 * | $51.03 | -31.4% | COM | 064058100 |
| — | Wedbush ETFMG Video Game Tech ETF | 385 | $20,000 | 0.2% | $51.95 | $88.31 | — | ETF | 26924G706 |
| EVGO | Evgo Inc | 2,500 | $20,000 | 0.2% | $8.00 | $10.05 | -21.3% | COM | 30052F100 |
| VONE | Vanguard Russell 1000 ETF | 119 | $20,000 | 0.2% | $168.07 * | $204.24 | -20.0% | ETF | 92206C730 |
| D | Dominion Energy Inc | 274 | $19,000 | 0.2% | $69.34 * | $62.13 | -5.3% | COM | 25746U109 |
| CVS | CVS Health Corp | 195 | $19,000 | 0.2% | $97.44 * | $80.49 | +5.0% | COM | 126650100 |
| SPHQ | Invesco S&P 500 Quality ETF | 451 | $18,000 | 0.2% | $39.91 | $51.60 | -23.0% | ETF | 46137V241 |
| PDP | Invesco DWA Momentum | 270 | $18,000 | 0.2% | $66.67 | $94.84 | -28.7% | ETF | 46137V837 |
| PM | Philip Morris International Inc | 200 | $17,000 | 0.2% | $85.00 * | $76.31 | -6.4% | COM | 718172109 |
| HD | Home Depot Inc | 63 | $17,000 | 0.2% | $269.84 * | $269.93 | -5.9% | COM | 437076102 |
| IWD | iShares Russell 1000 Value ETF | 116 | $16,000 | 0.2% | $137.93 | $163.84 | -17.0% | ETF | 464287598 |
| V | Visa Inc | 83 | $15,000 | 0.1% | $180.72 * | $199.56 | -13.2% | COM | 92826C839 |
| ZTS | Zoetis Inc | 97 | $14,000 | 0.1% | $144.33 | $163.36 | -12.3% | COM | 98978V103 |
| QCOM | Qualcomm Incorporated | 120 | $14,000 | 0.1% | $116.67 * | $146.06 | -28.2% | COM | 747525103 |
| XSLV | Invesco S&P SmallCap Low Volatility | 341 | $14,000 | 0.1% | $41.06 | $50.05 | -18.9% | ETF | 46138G102 |
| IWM | iShares Russell 2000 ETF | 85 | $14,000 | 0.1% | $164.71 | $199.60 | -17.4% | ETF | 464287655 |
| MRK | Merck & Co Inc | 150 | $13,000 | 0.1% | $86.67 * | $69.89 | +11.7% | COM | 58933Y105 |
| EFV | iShares MSCI EAFE Value | 348 | $13,000 | 0.1% | $37.36 * | $50.52 | -23.7% | ETF | 464288877 |
| PEP | Pepsico Incorporated | 78 | $13,000 | 0.1% | $166.67 * | $143.45 | +2.4% | COM | 713448108 |
| JPM | JP Morgan Chase & Co. | 127 | $13,000 | 0.1% | $102.36 * | $107.25 | -10.3% | COM | 46625H100 |
| XLK | SPDR Technology Select Sector | 105 | $13,000 | 0.1% | $123.81 * | $82.35 | -27.9% | ETF | 81369Y803 |
| FVD | First Trust Value Line Dividend Index Fund | 337 | $12,000 | 0.1% | $35.61 | $41.38 | -13.5% | ETF | 33734H106 |
| IEMG | iShares Core MSCI Emerging Markets | 289 | $12,000 | 0.1% | $41.52 * | $59.52 | -27.8% | ETF | 46434G103 |
| CAH | Cardinal Health Inc | 177 | $12,000 | 0.1% | $67.80 * | $44.62 | +40.7% | COM | 14149Y108 |
| SIZE | iShares MSCI USA Size Factor | 117 | $12,000 | 0.1% | $102.56 | $134.49 | -22.5% | ETF | 46432F370 |
| ADBE | Adobe Inc | 43 | $12,000 | 0.1% | $279.07 | $439.33 | -37.4% | COM | 00724F101 |
| SCHG | Schwab US Large Cap Growth | 202 | $11,000 | 0.1% | $54.46 * | $19.99 | -30.2% | ETF | 808524300 |
| EFG | iShares MSCI EAFE Growth ETF | 150 | $11,000 | 0.1% | $73.33 | $99.77 | -27.3% | ETF | 464288885 |
| IUSG | iShares Core S&P US Growth ETF | 123 | $10,000 | 0.1% | $81.30 | $111.48 | -28.1% | ETF | 464287671 |
| CSCO | Cisco Systems Inc | 250 | $10,000 | 0.1% | $40.00 * | $40.05 | -9.8% | COM | 17275R102 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 105 | $10,000 | 0.1% | $95.24 | $114.95 | -16.5% | ETF | 464287440 |
| OEF | iShares S&P 100 | 64 | $10,000 | 0.1% | $156.25 * | $211.96 | -23.3% | ETF | 464287101 |
| BAC | Bank of America Corp | 331 | $10,000 | 0.1% | $30.21 * | $37.74 | -26.5% | COM | 060505104 |
| ICVT | iShares Convertible Bond ETF | 133 | $9,000 | 0.1% | $67.67 | $97.32 | -29.2% | ETF | 46435G102 |
| COP | ConocoPhillips | 86 | $9,000 | 0.1% | $104.65 * | $89.94 | +2.2% | COM | 20825C104 |
| AEP | American Electric Power Co Inc | 109 | $9,000 | 0.1% | $82.57 * | $72.48 | +5.4% | COM | 025537101 |
| DAL | Delta Air Lines | 325 | $9,000 | 0.1% | $27.69 | $38.94 | -29.9% | COM | 247361702 |
| PRU | Prudential Financial Inc | 106 | $9,000 | 0.1% | $84.91 * | $88.87 | -17.8% | COM | 744320102 |
| TDC | Teradata Corporation | 269 | $8,000 | 0.1% | $29.74 * | $49.35 | -37.1% | COM | 88076W103 |
| TMO | Thermo Fisher Scientific Inc | 15 | $8,000 | 0.1% | $533.33 * | $544.70 | -7.8% | COM | 883556102 |
| WBD | Warner Bros Discovery Inc Series A | 739 | $8,000 | 0.1% | $10.83 * | $18.55 | -38.0% | COM | 934423104 |
| COST | Costco Wholesale Corp | 17 | $8,000 | 0.1% | $470.59 * | $484.91 | -6.7% | COM | 22160K105 |
| NEE | NextEra Energy Inc | 88 | $7,000 | 0.1% | $79.55 * | $68.84 | +3.9% | COM | 65339F101 |
| BND | Vanguard Total Bond Market | 97 | $7,000 | 0.1% | $72.16 | $81.63 | -12.6% | ETF | 921937835 |
| MCK | McKesson Corporation | 22 | $7,000 | 0.1% | $318.18 * | $314.09 | +6.5% | COM | 58155Q103 |
| CSX | CSX Corporation | 231 | $6,000 | 0.1% | $25.97 * | $29.60 | -14.1% | COM | 126408103 |
| ABNB | Airbnb Inc | 55 | $6,000 | 0.1% | $109.09 * | $176.10 | -40.4% | COM | 009066101 |
| ORLY | O Reilly Automotive Inc | 9 | $6,000 | 0.1% | $666.67 * | $43.02 | +9.0% | COM | 67103H107 |
| F | Ford Motor Company | 500 | $6,000 | 0.1% | $12.00 * | $10.86 | -19.7% | COM | 345370860 |
| SCZ | iShares MSCI EAFE Small Cap Index | 102 | $5,000 | 0.0% | $49.02 | $68.93 | -29.2% | ETF | 464288273 |
| PGR | Progressive Corp | 40 | $5,000 | 0.0% | $125.00 * | $103.34 | +2.6% | COM | 743315103 |
| VTWO | Vanguard Russell 2000 | 77 | $5,000 | 0.0% | $64.94 * | $82.26 | -19.0% | ETF | 92206C664 |
| VXUS | Vanguard Total Intl Stock Index | 110 | $5,000 | 0.0% | $45.45 | $60.89 | -24.8% | ETF | 921909768 |
| JD | JD.com Inc Sponsored ADR Cl A | 100 | $5,000 | 0.0% | $50.00 | $59.23 | -15.1% | ADR | 47215P106 |
| GE | General Electric Company | 75 | $5,000 | 0.0% | $66.67 * | $61.56 | -38.4% | COM | 369604301 |
| VYX | NCR Corp | 269 | $5,000 | 0.0% | $18.59 * | $25.37 | -54.0% | COM | 62886E108 |
| ITW | Illinois Tool Works Inc | 26 | $5,000 | 0.0% | $192.31 * | $182.99 | -8.5% | COM | 452308109 |
| UNP | Union Pacific Corp | 26 | $5,000 | 0.0% | $192.31 * | $208.79 | -13.6% | COM | 907818108 |
| FAST | Fastenal Company | 100 | $5,000 | 0.0% | $50.00 * | $24.63 | -13.9% | COM | 311900104 |
| VLUE | iShares MSCI USA Value Factor | 65 | $5,000 | 0.0% | $76.92 * | $105.21 | -22.2% | ETF | 46432F388 |
| WFC | Wells Fargo & Co | 133 | $5,000 | 0.0% | $37.59 | $42.23 | -12.5% | COM | 949746101 |
| DG | Dollar General Corp | 20 | $5,000 | 0.0% | $250.00 * | $219.04 | +3.0% | COM | 256677105 |
| ACN | Accenture PLC | 20 | $5,000 | 0.0% | $250.00 * | $284.60 | -14.0% | COM | G1151C101 |
| TXN | Texas Instruments Inc | 34 | $5,000 | 0.0% | $147.06 * | $150.98 | -7.1% | COM | 882508104 |
| AVY | Avery Dennison Corp | 29 | $5,000 | 0.0% | $172.41 * | $160.04 | -4.1% | COM | 053611109 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 51 | $5,000 | 0.0% | $98.04 * | $113.42 | -18.2% | ETF | 922042718 |
| HAL | Halliburton Co | 221 | $5,000 | 0.0% | $22.62 | $34.51 | -33.6% | COM | 406216101 |
| INGR | Ingredion Inc | 48 | $4,000 | 0.0% | $83.33 * | $89.53 | -10.1% | COM | 457187102 |
| CDW | CDW Corporation | 28 | $4,000 | 0.0% | $142.86 * | $160.53 | -6.7% | COM | 12514G108 |
| MRSH | Marsh & McLennan Co Inc | 24 | $4,000 | 0.0% | $166.67 * | $151.71 | -6.7% | COM | 571748102 |
| HON | Honeywell International | 26 | $4,000 | 0.0% | $153.85 * | $166.30 | -11.7% | COM | 438516106 |
| RCL | Royal Caribbean Cruises | 102 | $4,000 | 0.0% | $39.22 * | $72.13 | -48.4% | COM | V7780T103 |
| AON | Aon PLC | 15 | $4,000 | 0.0% | $266.67 | $279.95 | -6.6% | COM | G0403H108 |
| INTC | Intel Corp | 137 | $4,000 | 0.0% | $29.20 * | $47.29 | -48.2% | COM | 458140100 |
| AVGO | Broadcom Inc | 10 | $4,000 | 0.0% | $400.00 * | $51.79 | -18.7% | COM | 11135F101 |
| NCLH | Norwegian Cruise Line Holdings | 327 | $4,000 | 0.0% | $12.23 * | $20.55 | -44.7% | COM | G66721104 |
| BKLN | Invesco Senior Loan | 210 | $4,000 | 0.0% | $19.05 * | $21.74 | -7.1% | ETF | 46138G508 |
| AMP | Ameriprise Financial Inc | 16 | $4,000 | 0.0% | $250.00 * | $253.99 | -5.3% | COM | 03076C106 |
| DHR | Danaher Corp | 15 | $4,000 | 0.0% | $266.67 * | $226.23 | -0.4% | COM | 235851102 |
| NDAQ | NASDAQ Inc | 63 | $4,000 | 0.0% | $63.49 * | $54.11 | +0.1% | COM | 631103108 |
| DOV | Dover Corp | 37 | $4,000 | 0.0% | $108.11 * | $129.06 | -13.2% | COM | 260003108 |
| EL | Estee Lauder Companies Inc | 19 | $4,000 | 0.0% | $210.53 * | $238.47 | -14.6% | COM | 518439104 |
| EXPD | Expeditors International of Wash | 40 | $4,000 | 0.0% | $100.00 * | $97.86 | -13.5% | COM | 302130109 |
| VTRS | Viatris Inc | 371 | $3,000 | 0.0% | $8.09 * | $9.93 | -26.0% | COM | 92556V106 |
| NKE | Nike Inc Class B | 32 | $3,000 | 0.0% | $93.75 * | $111.29 | -29.4% | COM | 654106103 |
| CE | Celanese Corp Series A | 33 | $3,000 | 0.0% | $90.91 * | $135.03 | -36.6% | COM | 150870103 |
| BWA | Borg Warner Inc | 80 | $3,000 | 0.0% | $37.50 * | $31.25 | -15.5% | COM | 099724106 |
| BNDX | Vanguard Total International Bond Index ETF | 68 | $3,000 | 0.0% | $44.12 * | $54.52 | -12.4% | ETF | 92203J407 |
| MSTR | MicroStrategy Inc | 13 | $3,000 | 0.0% | $230.77 * | $68.74 | -69.1% | COM | 594972408 |
| MSCI | MSCI Inc | 8 | $3,000 | 0.0% | $375.00 * | $417.79 | -2.8% | COM | 55354G100 |
| WHR | Whirlpool Corp | 19 | $3,000 | 0.0% | $157.89 * | $173.89 | -22.5% | COM | 963320106 |
| KRE | SPDR S&P Regional Banking | 54 | $3,000 | 0.0% | $55.56 * | $62.45 | -5.7% | ETF | 78464A698 |
| IDV | iShares International Select Dividend | 114 | $3,000 | 0.0% | $26.32 * | $30.79 | -26.8% | ETF | 464288448 |
| ILMN | Illumina Inc | 15 | $3,000 | 0.0% | $200.00 * | $378.89 | -51.0% | COM | 452327109 |
| INTU | Intuit Inc | 9 | $3,000 | 0.0% | $333.33 * | $404.46 | -6.3% | COM | 461202103 |
| FCX | Freeport McMoran Inc | 127 | $3,000 | 0.0% | $23.62 * | $37.93 | -31.3% | COM | 35671D857 |
| LAMR | Lamar Advertising Co A | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 512816109 |
| EA | Electronic Arts Inc | 29 | $3,000 | 0.0% | $103.45 * | $124.98 | -9.0% | COM | 285512109 |
| YUM | Yum! Brands Inc | 28 | $3,000 | 0.0% | $107.14 * | $118.20 | -15.5% | COM | 988498101 |
| TT | Trane Technologies Plc | 24 | $3,000 | 0.0% | $125.00 * | $132.26 | +5.5% | COM | G8994E103 |
| EBND | SPDR Barclays Cap Emerging Markets Local Bd | 85 | $2,000 | 0.0% | $23.53 * | $23.65 | -19.8% | ETF | 78464A391 |
| CCL | Carnival Corp | 333 | $2,000 | 0.0% | $6.01 * | $20.37 | -65.5% | COM | 143658300 |
| — | Lam Research Corp | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 512807108 |
| VYM | Vanguard High Dividend Yield | 19 | $2,000 | 0.0% | $105.26 * | $108.80 | -12.8% | ETF | 921946406 |
| VWOB | Vanguard Emerging Market Bond | 28 | $2,000 | 0.0% | $71.43 * | $76.46 | -24.8% | ETF | 921946885 |
| PYPL | PayPal Holdings Inc | 21 | $2,000 | 0.0% | $95.24 * | $86.55 | -0.8% | COM | 70450Y103 |
| IDXX | IDEXX Labs Corp | 6 | $2,000 | 0.0% | $333.33 * | $407.78 | -20.1% | COM | 45168D104 |
| AMAT | Applied Materials Inc | 30 | $2,000 | 0.0% | $66.67 * | $106.08 | -25.0% | COM | 038222105 |
| AMGN | Amgen Inc | 10 | $2,000 | 0.0% | $200.00 | $185.15 | +9.9% | COM | 031162100 |
| BBY | Best Buy Inc | 36 | $2,000 | 0.0% | $55.56 * | $69.83 | -22.3% | COM | 086516101 |
| ERIC | Telefon AB LM Ericsson | 100 | $1,000 | 0.0% | $10.00 * | $10.93 | -47.5% | ADR | 294821608 |
| AZREF | Azure Power Global Ltd | 100 | $1,000 | 0.0% | $10.00 * | $21.10 | -56.3% | COM | V0393H103 |
| CRSP | Crispr Therapeutics AG | 10 | $1,000 | 0.0% | $100.00 * | $87.36 | -25.2% | COM | H17182108 |
| BABA | Alibaba Group Holding Limited ADR | 10 | $1,000 | 0.0% | $100.00 * | $145.63 | -45.1% | ADR | 01609W102 |
| TWLO | Twilio Inc Cl A | 10 | $1,000 | 0.0% | $100.00 * | $299.07 | -76.9% | COM | 90138F102 |
| TMUS | T-Mobile US Inc Com | 10 | $1,000 | 0.0% | $100.00 * | $113.68 | +14.0% | COM | 872590104 |
| FDX | FedEx Corp | 10 | $1,000 | 0.0% | $100.00 * | $219.91 | -37.1% | COM | 31428X106 |
| BIDU | Baidu.Com Inc ADR | 10 | $1,000 | 0.0% | $100.00 * | $156.14 | -24.8% | ADR | 056752108 |
| YUMC | Yum China Holdings Inc | 28 | $1,000 | 0.0% | $35.71 * | $54.25 | -12.8% | COM | 98850P109 |
| — | VMware Inc | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 928563402 |
| SU | Suncor Energy Inc | 20 | $1,000 | 0.0% | $50.00 * | $27.66 | -10.2% | COM | 867224107 |
| WAB | Wabtec Corporation | 3 | $0 | 0.0% | $0.00 | $89.57 | -10.8% | COM | 929740108 |
| XLU | SPDR Utilities Select Sector | 2 | $0 | 0.0% | $0.00 | $35.19 | -6.9% | ETF | 81369Y886 |
| CAJPY | Canon Inc ADR | 20 | $0 | 0.0% | $0.00 | $23.57 | -7.5% | ADR | 138006309 |
| — | Appharvest Inc WT 013026 | 150 | $0 | 0.0% | $0.00 | — | — | COM | 03783T111 |
| KD | Kyndryl Hldgs Inc Com | 40 | $0 | 0.0% | $0.00 | $21.59 | -61.7% | COM | 50155Q100 |
| — | Globalstar Inc | 52 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| NOK | Nokia Corp | 107 | $0 | 0.0% | $0.00 | $5.83 | -26.8% | COM | 654902204 |
| IOVA | Iovance Biotherapeutics Inc | 10 | $0 | 0.0% | $0.00 | $22.02 | -56.5% | ETF | 462260100 |
| PCY | Invesco EM Sovereign Debt ETF | 1 | $0 | 0.0% | $0.00 | $26.45 | -35.9% | ETF | 46138E784 |