Chief Compliance Officer

0001871734-22-000002.txt : 20220408 0001871734-22-000002.hdr.sgml : 20220408 20220408125752 ACCESSION NUMBER: 0001871734-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220408 DATE AS OF CHANGE: 20220408 EFFECTIVENESS DATE: 20220408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Level Financial Advisors, Inc. CENTRAL INDEX KEY: 0001871734 IRS NUMBER: 161140261 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21465 FILM NUMBER: 22816250 BUSINESS ADDRESS: STREET 1: 1412 SWEET HOME ROAD STREET 2: SUITE 7 CITY: AMHERST STATE: NM ZIP: 14228 BUSINESS PHONE: 716-634-6113 MAIL ADDRESS: STREET 1: 1412 SWEET HOME ROAD STREET 2: SUITE 7 CITY: AMHERST STATE: NM ZIP: 14228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001871734 XXXXXXXX 03-31-2022 03-31-2022 Level Financial Advisors, Inc.

1412 SWEET HOME ROAD SUITE 7 AMHERST NM 14228

13F HOLDINGS REPORT 028-21465 N Michael Heburn Chief Compliance Officer 716-634-6113 Michael Heburn Amherst NY 04-08-2022 0 241 129795 false INFORMATION TABLE 2 levelfncl13f1q2022.xml 180 LIFE SCIENCES CORP COM 68236V104 5 2000 SH SOLE 0 0 2000 ABBOTT LABS COM 002824100 9 75 SH SOLE 0 0 75 ABBVIE INC COM 00287Y109 28 175 SH SOLE 0 0 175 ACV AUCTIONS INC COM CL A 00091G104 9 600 SH SOLE 0 0 600 ADVANCED MICRO DEVICES INC COM 007903107 30 277 SH SOLE 0 0 277 AKERS BIOSCIENCES INC COM 00973E409 1 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 1268 456 SH SOLE 0 0 456 ALPHABET INC CAP STK CL C 02079K107 265 95 SH SOLE 0 0 95 AMAZON COM INC COM 023135106 665 204 SH SOLE 0 0 204 AMERICAN CENTY ETF TR US SML CP VALU 025072877 42 520 SH SOLE 0 0 520 AMERICAN CENTY ETF TR US EQT ETF 025072885 7 88 SH SOLE 0 0 88 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 78 1285 SH SOLE 0 0 1285 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 243 3877 SH SOLE 0 0 3877 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 243 4104 SH SOLE 0 0 4104 AMERICAN EXPRESS CO COM 025816109 20 105 SH SOLE 0 0 105 AMERICAN INTL GROUP INC COM NEW 026874784 2 38 SH SOLE 0 0 38 AMERICAN WTR WKS CO INC NEW COM 030420103 67 406 SH SOLE 0 0 406 AMGEN INC COM 031162100 18 74 SH SOLE 0 0 74 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH SOLE 0 0 20 APPLE INC COM 037833100 2416 13834 SH SOLE 0 0 13834 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 2 200 SH SOLE 0 0 200 ARK ETF TR INNOVATION ETF 00214Q104 20 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 45 1897 SH SOLE 0 0 1897 AURORA CANNABIS INC COM 05156X884 2 473 SH SOLE 0 0 473 BECTON DICKINSON & CO COM 075887109 27 103 SH SOLE 0 0 103 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 690 1954 SH SOLE 0 0 1954 BK OF AMERICA CORP COM 060505104 41 1004 SH SOLE 0 0 1004 BOEING CO COM 097023105 51 264 SH SOLE 0 0 264 BOOKING HOLDINGS INC COM 09857L108 12 5 SH SOLE 0 0 5 BP PLC SPONSORED ADR 055622104 2 83 SH SOLE 0 0 83 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 3 BROWN FORMAN CORP CL B 115637209 12 175 SH SOLE 0 0 175 BUMBLE INC COM CL A 12047B105 6 196 SH SOLE 0 0 196 CARRIER GLOBAL CORPORATION COM 14448C104 15 320 SH SOLE 0 0 320 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23 404 SH SOLE 0 0 404 CHEVRON CORP NEW COM 166764100 86 530 SH SOLE 0 0 530 CIGNA CORP NEW COM 125523100 5 19 SH SOLE 0 0 19 CISCO SYS INC COM 17275R102 35 619 SH SOLE 0 0 619 CITRIX SYS INC COM 177376100 5 47 SH SOLE 0 0 47 CLOROX CO DEL COM 189054109 0 1 SH SOLE 0 0 1 COLGATE PALMOLIVE CO COM 194162103 46 612 SH SOLE 0 0 612 COMCAST CORP NEW CL A 20030N101 0 10 SH SOLE 0 0 10 COMPUTER TASK GROUP INC COM 205477102 21 2124 SH SOLE 0 0 2124 CONDUENT INC COM 206787103 0 40 SH SOLE 0 0 40 CONOCOPHILLIPS COM 20825C104 20 202 SH SOLE 0 0 202 COSTCO WHSL CORP NEW COM 22160K105 16 28 SH SOLE 0 0 28 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 47 SH SOLE 0 0 47 CSX CORP COM 126408103 8 225 SH SOLE 0 0 225 DANAHER CORPORATION COM 235851102 59 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 49 1234 SH SOLE 0 0 1234 DIAMONDBACK ENERGY INC COM 25278X109 7 50 SH SOLE 0 0 50 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4 155 SH SOLE 0 0 155 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1271 48443 SH SOLE 0 0 48443 DISNEY WALT CO COM 254687106 233 1702 SH SOLE 0 0 1702 DOCUSIGN INC COM 256163106 11 100 SH SOLE 0 0 100 DXC TECHNOLOGY CO COM 23355L106 3 78 SH SOLE 0 0 78 EXPEDIA GROUP INC COM NEW 30212P303 3 15 SH SOLE 0 0 15 EXXON MOBIL CORP COM 30231G102 1927 23329 SH SOLE 0 0 23329 FACEBOOK INC CL A 30303M102 168 755 SH SOLE 0 0 755 FEDEX CORP COM 31428X106 30 131 SH SOLE 0 0 131 FIVERR INTL LTD ORD SHS M4R82T106 3 41 SH SOLE 0 0 41 FORD MTR CO DEL COM 345370860 20 1200 SH SOLE 0 0 1200 FORTIVE CORP COM 34959J108 8 125 SH SOLE 0 0 125 FUELCELL ENERGY INC COM 35952H601 2 358 SH SOLE 0 0 358 GENERAL DYNAMICS CORP COM 369550108 22 91 SH SOLE 0 0 91 GENERAL ELECTRIC CO COM 369604103 8 91 SH SOLE 0 0 91 GENERAL MLS INC COM 370334104 43 630 SH SOLE 0 0 630 GENTEX CORP COM 371901109 15 500 SH SOLE 0 0 500 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 2 1000 SH SOLE 0 0 1000 HALLIBURTON CO COM 406216101 2 50 SH SOLE 0 0 50 HESS CORP COM 42809H107 82 762 SH SOLE 0 0 762 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 918 SH SOLE 0 0 918 HOME DEPOT INC COM 437076102 204 683 SH SOLE 0 0 683 HONEYWELL INTL INC COM 438516106 44 226 SH SOLE 0 0 226 HP INC COM 40434L105 33 918 SH SOLE 0 0 918 HYRECAR INC COM 44916T107 0 50 SH SOLE 0 0 50 ILLUMINA INC COM 452327109 5 13 SH SOLE 0 0 13 INNOVATIVE INDL PPTYS INC COM 45781V101 6 30 SH SOLE 0 0 30 INTEL CORP COM 458140100 35 700 SH SOLE 0 0 700 INTERNATIONAL BUSINESS MACHS COM 459200101 8 59 SH SOLE 0 0 59 INTUIT COM 461202103 14 29 SH SOLE 0 0 29 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 93 SH SOLE 0 0 93 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 50 273 SH SOLE 0 0 273 INVESCO QQQ TR UNIT SER 1 46090E103 611 1685 SH SOLE 0 0 1685 ISHARES INC CORE MSCI EMKT 46434G103 25 443 SH SOLE 0 0 443 ISHARES INC ESG AWR MSCI EM 46434G863 2 64 SH SOLE 0 0 64 ISHARES TR CORE S&P MCP ETF 464287507 35 131 SH SOLE 0 0 131 ISHARES TR CORE S&P SCP ETF 464287804 65 601 SH SOLE 0 0 601 ISHARES TR CORE S&P500 ETF 464287200 140 309 SH SOLE 0 0 309 ISHARES TR S&P 500 GRWT ETF 464287309 82 1072 SH SOLE 0 0 1072 ISHARES TR MSCI EAFE ETF 464287465 12 168 SH SOLE 0 0 168 ISHARES TR RUS MD CP GR ETF 464287481 7 67 SH SOLE 0 0 67 ISHARES TR US HLTHCARE ETF 464287762 44 154 SH SOLE 0 0 154 ISHARES TR IBOXX INV CP ETF 464287242 4 34 SH SOLE 0 0 34 ISHARES TR MSCI EMG MKT ETF 464287234 8 174 SH SOLE 0 0 174 ISHARES TR SELECT DIVID ETF 464287168 18 140 SH SOLE 0 0 140 ISHARES TR TIPS BD ETF 464287176 23 183 SH SOLE 0 0 183 ISHARES TR MICRO-CAP ETF 464288869 2285 17733 SH SOLE 0 0 17733 ISHARES TR EAFE VALUE ETF 464288877 5 90 SH SOLE 0 0 90 ISHARES TR CORE S&P TTL STK 464287150 324 3213 SH SOLE 0 0 3213 ISHARES TR SHORT TREAS BD 464288679 11 101 SH SOLE 0 0 101 ISHARES TR IBOXX HI YD ETF 464288513 40 483 SH SOLE 0 0 483 ISHARES TR NATIONAL MUN ETF 464288414 46 419 SH SOLE 0 0 419 ISHARES TR GL CLEAN ENE ETF 464288224 3 149 SH SOLE 0 0 149 ISHARES TR GRWT ALLOCAT ETF 464289867 1 10 SH SOLE 0 0 10 ISHARES TR SHRT NAT MUN ETF 464288158 17 158 SH SOLE 0 0 158 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 2 SH SOLE 0 0 2 ISHARES TR CORE MSCI TOTAL 46432F834 72 1087 SH SOLE 0 0 1087 ISHARES TR CORE MSCI EAFE 46432F842 45 652 SH SOLE 0 0 652 ISHARES TR MSCI USA QLT FCT 46432F339 3049 22646 SH SOLE 0 0 22646 ISHARES TR 0-5YR HI YL CP 46434V407 2623 59676 SH SOLE 0 0 59676 ISHARES TR 0-5YR INVT GR CP 46434V100 84 1701 SH SOLE 0 0 1701 ISHARES TR GLOBAL REIT ETF 46434V647 3249 111227 SH SOLE 0 0 111227 ISHARES TR CORE INTL AGGR 46435G672 168 3222 SH SOLE 0 0 3222 ISHARES TR ESG AW MSCI EAFE 46435G516 546 7403 SH SOLE 0 0 7403 ISHARES TR ESG AWR MSCI USA 46435G425 528 5210 SH SOLE 0 0 5210 ISHARES TR ESG AWRE 1 5 YR 46435G243 1014 41155 SH SOLE 0 0 41155 ISHARES TR ESG AWRE USD ETF 46435G193 1027 40879 SH SOLE 0 0 40879 ISHARES TR ESG AWR US AGRGT 46435U549 1 17 SH SOLE 0 0 17 JOHNSON & JOHNSON COM 478160104 99 558 SH SOLE 0 0 558 JPMORGAN CHASE & CO COM 46625H100 226 1655 SH SOLE 0 0 1655 KEYCORP COM 493267108 14 616 SH SOLE 0 0 616 KIMBERLY-CLARK CORP COM 494368103 3 25 SH SOLE 0 0 25 LEE ENTERPRISES INC COM 523768406 42 1552 SH SOLE 0 0 1552 LIBERTY BROADBAND CORP COM SER C 530307305 3 22 SH SOLE 0 0 22 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 44 SH SOLE 0 0 44 LIFE STORAGE INC COM 53223X107 2 13 SH SOLE 0 0 13 LILLY ELI & CO COM 532457108 103 358 SH SOLE 0 0 358 LOEWS CORP COM 540424108 65 1000 SH SOLE 0 0 1000 LOWES COS INC COM 548661107 82 404 SH SOLE 0 0 404 LUMEN TECHNOLOGIES INC COM 550241103 0 6 SH SOLE 0 0 6 M & T BK CORP COM 55261F104 122 722 SH SOLE 0 0 722 MANULIFE FINL CORP COM 56501R106 5 234 SH SOLE 0 0 234 MASTERCARD INCORPORATED CL A 57636Q104 12 34 SH SOLE 0 0 34 MCDONALDS CORP COM 580135101 75 305 SH SOLE 0 0 305 MERCK & CO. INC COM 58933Y105 18 220 SH SOLE 0 0 220 METLIFE INC COM 59156R108 6 83 SH SOLE 0 0 83 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 104 SH SOLE 0 0 104 MICROSOFT CORP COM 594918104 490 1589 SH SOLE 0 0 1589 MOOG INC CL A 615394202 51 585 SH SOLE 0 0 585 MOOG INC CL B 615394301 2 19 SH SOLE 0 0 19 NATIONAL FUEL GAS CO COM 636180101 148 2157 SH SOLE 0 0 2157 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 95 SH SOLE 0 0 95 NETFLIX INC COM 64110L106 506 1352 SH SOLE 0 0 1352 NEXTERA ENERGY INC COM 65339F101 661 7800 SH SOLE 0 0 7800 NOVAVAX INC COM NEW 670002401 6 78 SH SOLE 0 0 78 NVIDIA CORPORATION COM 67066G104 140 513 SH SOLE 0 0 513 OCCIDENTAL PETE CORP COM 674599105 3 50 SH SOLE 0 0 50 ORACLE CORP COM 68389X105 9 104 SH SOLE 0 0 104 OTIS WORLDWIDE CORP COM 68902V107 12 160 SH SOLE 0 0 160 PAYCHEX INC COM 704326107 8 62 SH SOLE 0 0 62 PAYPAL HLDGS INC COM 70450Y103 3 30 SH SOLE 0 0 30 PENNYMAC MTG INVT TR COM 70931T103 7 390 SH SOLE 0 0 390 PEPSICO INC COM 713448108 57 339 SH SOLE 0 0 339 PFIZER INC COM 717081103 52 997 SH SOLE 0 0 997 PHILLIPS 66 COM 718546104 9 101 SH SOLE 0 0 101 PLUG POWER INC COM NEW 72919P202 11 392 SH SOLE 0 0 392 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 64 867 SH SOLE 0 0 867 PROCTER AND GAMBLE CO COM 742718109 48 314 SH SOLE 0 0 314 PROSHARES TR S&P 500 DV ARIST 74348A467 49 521 SH SOLE 0 0 521 PURPLE INNOVATION INC COM 74640Y106 0 1 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 174 1137 SH SOLE 0 0 1137 QURATE RETAIL INC COM SER A 74915M100 2 443 SH SOLE 0 0 443 RAYTHEON TECHNOLOGIES CORP COM 75513E101 64 651 SH SOLE 0 0 651 REPUBLIC SVCS INC COM 760759100 19 147 SH SOLE 0 0 147 SCHLUMBERGER LTD COM 806857108 17 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71 1946 SH SOLE 0 0 1946 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 117 2174 SH SOLE 0 0 2174 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 129 2730 SH SOLE 0 0 2730 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 72 1013 SH SOLE 0 0 1013 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 59 1551 SH SOLE 0 0 1551 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79 2856 SH SOLE 0 0 2856 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR US REIT ETF 808524847 22 864 SH SOLE 0 0 864 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 57 SH SOLE 0 0 57 SHOPIFY INC CL A 82509L107 47 70 SH SOLE 0 0 70 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8 480 SH SOLE 0 0 480 SKYWORKS SOLUTIONS INC COM 83088M102 7 50 SH SOLE 0 0 50 SNOWFLAKE INC CL A 833445109 26 115 SH SOLE 0 0 115 SOUTHERN CO COM 842587107 7 101 SH SOLE 0 0 101 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 269 596 SH SOLE 0 0 596 SPDR SER TR NUVEEN BLMBRG SR 78468R739 45 953 SH SOLE 0 0 953 SPDR SER TR PORTFOLIO SHORT 78464A474 2 79 SH SOLE 0 0 79 SPDR SER TR BLOOMBERG SRT TR 78468R408 20 764 SH SOLE 0 0 764 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 24 SH SOLE 0 0 24 TARGET CORP COM 87612E106 31 146 SH SOLE 0 0 146 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 22 1000 SH SOLE 0 0 1000 TESLA INC COM 88160R101 147 136 SH SOLE 0 0 136 THE TRADE DESK INC COM CL A 88339J105 121 1750 SH SOLE 0 0 1750 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1 987 SH SOLE 0 0 987 TJX COS INC NEW COM 872540109 10 167 SH SOLE 0 0 167 TRAVEL PLUS LEISURE CO COM 894164102 6 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 46 90 SH SOLE 0 0 90 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 41 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14669 188309 SH SOLE 0 0 188309 VANGUARD BD INDEX FDS INTERMED TERM 921937819 190 2321 SH SOLE 0 0 2321 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 7 SH SOLE 0 0 7 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 183 1993 SH SOLE 0 0 1993 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4123 78621 SH SOLE 0 0 78621 VANGUARD INDEX FDS TOTAL STK MKT 922908769 484 2128 SH SOLE 0 0 2128 VANGUARD INDEX FDS VALUE ETF 922908744 2386 16146 SH SOLE 0 0 16146 VANGUARD INDEX FDS MID CAP ETF 922908629 16 68 SH SOLE 0 0 68 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2862 16267 SH SOLE 0 0 16267 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 21 SH SOLE 0 0 21 VANGUARD INDEX FDS SMALL CP ETF 922908751 146 685 SH SOLE 0 0 685 VANGUARD INDEX FDS GROWTH ETF 922908736 598 2078 SH SOLE 0 0 2078 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 178 1188 SH SOLE 0 0 1188 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34743 83685 SH SOLE 0 0 83685 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2826 61262 SH SOLE 0 0 61262 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 97 SH SOLE 0 0 97 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2231 18007 SH SOLE 0 0 18007 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1260 24612 SH SOLE 0 0 24612 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 212 4103 SH SOLE 0 0 4103 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5504 70484 SH SOLE 0 0 70484 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16315 275304 SH SOLE 0 0 275304 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 217 4339 SH SOLE 0 0 4339 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 122 588 SH SOLE 0 0 588 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12 171 SH SOLE 0 0 171 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5 25 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 23 SH SOLE 0 0 23 VANGUARD STAR FDS VG TL INTL STK F 921909768 64 1066 SH SOLE 0 0 1066 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7421 154516 SH SOLE 0 0 154516 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51 451 SH SOLE 0 0 451 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 61 895 SH SOLE 0 0 895 VANGUARD WORLD FD ESG US STK ETF 921910733 402 4957 SH SOLE 0 0 4957 VANGUARD WORLD FD ESG INTL STK ETF 921910725 256 4482 SH SOLE 0 0 4482 VERIZON COMMUNICATIONS INC COM 92343V104 21 418 SH SOLE 0 0 418 VIACOMCBS INC CL B 92556H206 7 186 SH SOLE 0 0 186 VIATRIS INC COM 92556V106 0 16 SH SOLE 0 0 16 VONTIER CORPORATION COM 928881101 1 50 SH SOLE 0 0 50 WABTEC COM 929740108 0 2 SH SOLE 0 0 2 WALMART INC COM 931142103 32 215 SH SOLE 0 0 215 WELLS FARGO CO NEW COM 949746101 25 520 SH SOLE 0 0 520 WEYERHAEUSER CO MTN BE COM NEW 962166104 5 126 SH SOLE 0 0 126 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 100 SH SOLE 0 0 100 XEROX HOLDINGS CORP COM NEW 98421M106 1 50 SH SOLE 0 0 50 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 50 SH SOLE 0 0 50