Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VUG | 84,151 | $24.2M | 9.9% | $176.75 | — | Vanguard Growth ETF | 922908736 |
| SCHB | SCHB | 370,993 | $19.81M | 8.1% | $91.23 | — | Schwab U.S. Broad Market | 808524102 |
| VTI | VTI | 85,974 | $19.57M | 8.0% | $109.97 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| DFEB | DFEB | 465,497 | $16.67M | 6.8% | $35.81 | — | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 |
| FFEB | FFEB | 429,524 | $16.41M | 6.7% | $38.21 | — | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 |
| IEI | IEI | 93,427 | $11.4M | 4.7% | $122.04 | — | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 |
| DNOV | DNOV | 324,388 | $11.24M | 4.6% | $34.65 | — | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 |
| IHI | IHI | 174,878 | $10.66M | 4.4% | $94.87 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| FMB | FMB | 199,176 | $10.57M | 4.3% | $54.13 | — | First Trust Managed Municipal ETF | 33739N108 |
| NTSX | NTSX | 252,749 | $10.24M | 4.2% | $40.69 | — | WisdomTree U.S. Efficient Core Fund | 97717Y790 |
| VIG | VIG | 53,653 | $8.699M | 3.6% | $118.28 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| VXUS | VXUS | 124,767 | $7.453M | 3.1% | $62.04 | — | Vanguard Total International Stock ETF | 921909768 |
| VSGX | VSGX | 96,680 | $5.53M | 2.3% | $50.40 | — | Vanguard ESG International Stock ETF | 921910725 |
| PAVE | PAVE | 144,636 | $4.09M | 1.7% | $25.06 | — | Global X US Infrastructure Dev ETF | 37954Y673 |
| AAPL | AAPL | 21,570 | $3.766M | 1.5% | $92.09 | +79.0% | Apple | 037833100 |
| CVS | CVS | 36,498 | $3.694M | 1.5% | $54.63 | +68.4% | CVS Health Corp | 126650100 |
| ADP | ADP | 15,497 | $3.526M | 1.4% | $133.05 | +48.0% | Auto Data Processing | 053015103 |
| RDVY | RDVY | 67,739 | $3.319M | 1.4% | $49.00 | — | First Trust Rising Dividend Achiev ETF | 33738R506 |
| CAT | CAT | 14,535 | $3.238M | 1.3% | $140.11 | +39.5% | Caterpillar Inc. | 149123101 |
| LLY | LLY | 10,757 | $3.08M | 1.3% | $243.89 | +1.9% | Eli Lilly & Co | 532457108 |
| — | BLK | 4,006 | $3.061M | 1.3% | $605.64 | — | BlackRock | 09247X101 |
| IGV | IGV | 8,674 | $2.992M | 1.2% | $250.11 | — | iShares North American Tech-Software (ETF) | 464287515 |
| UNP | UNP | 10,904 | $2.979M | 1.2% | $219.37 | +5.1% | Union Pacific Corp | 907818108 |
| ITW | ITW | 13,147 | $2.753M | 1.1% | $175.08 | +16.3% | Illinois Tool Works | 452308109 |
| GILD | GILD | 44,719 | $2.658M | 1.1% | $55.22 | -0.1% | Gilead Sciences Inc | 375558103 |
| AEP | AEP | 25,844 | $2.578M | 1.1% | $67.96 | +16.6% | Amer Elec Pwr | 025537101 |
| MCD | MCD | 9,805 | $2.424M | 1.0% | $184.18 | +23.7% | McDonalds Corp | 580135101 |
| IBM | IBM | 18,584 | $2.416M | 1.0% | $108.03 | +3.8% | International Business Machines Corp. | 459200101 |
| MGV | MGV | 16,815 | $1.804M | 0.7% | $73.22 | — | Vanguard Mega Cap Value ETF | 921910840 |
| HD | HD | 5,778 | $1.729M | 0.7% | $250.90 | +25.1% | Home Depot Inc. | 437076102 |
| GOOG | GOOG | 443 | $1.237M | 0.5% | $62.95 | +114.4% | Google Inc. | 02079K107 |
| FMNY | FMNY | 43,699 | $1.214M | 0.5% | $29.47 | — | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 |
| NEE | NEE | 13,687 | $1.159M | 0.5% | $70.79 | +1.8% | NextEra Energy | 65339F101 |
| — | 084990175 | 200 | $1.057M | 0.4% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| AMZN | AMZN | 273 | $889K | 0.4% | $81.64 | +89.3% | Amazon.com | 023135106 |
| KO | KO | 14,076 | $872K | 0.4% | $53.17 | +1.7% | The Coca-Cola Company | 191216100 |
| PANW | PANW | 1,357 | $844K | 0.3% | $42.98 | +108.2% | Palo Alto Networks Inc | 697435105 |
| MSFT | MSFT | 2,643 | $815K | 0.3% | $238.45 | +22.2% | Microsoft | 594918104 |
| CATH | CATH | 13,732 | $765K | 0.3% | $53.29 | — | Global X S&P 500 Catholic Values ETF | 37954Y889 |
| TFC | TFC | 13,411 | $760K | 0.3% | $50.16 | +0.9% | Truist Finl Corp Com | 89832Q109 |
| SCHZ | SCHZ | 14,676 | $742K | 0.3% | $51.44 | — | Schwab US Aggregate Bond ETF | 808524839 |
| BRK/B | BRKB | 2,038 | $719K | 0.3% | $156.73 | +106.4% | Berkshire Hathaway B | 084670702 |
| VTEB | VTEB | 13,690 | $705K | 0.3% | $53.34 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| SCHG | SCHG | 8,874 | $664K | 0.3% | $75.84 | — | Schwab US Large-Cap Growth | 808524300 |
| GOOGL | GOOGL | 231 | $642K | 0.3% | $63.45 | +112.5% | Google Inc. | 02079K305 |
| BNDX | BNDX | 12,077 | $633K | 0.3% | $54.74 | — | Vanguard Total International Bond ETF | 92203J407 |
| BND | BND | 5,233 | $416K | 0.2% | $85.81 | — | Vanguard Total Bond Market Index | 921937835 |
| CL | CL | 5,482 | $415K | 0.2% | $52.23 | +38.5% | Colgate Palmolive | 194162103 |
| TOTL | TOTL | 9,282 | $415K | 0.2% | $45.27 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| PFE | PFE | 7,178 | $371K | 0.2% | $29.56 | +43.7% | Pfizer | 717081103 |
| MDT | MDT | 3,058 | $339K | 0.1% | $62.35 | +50.2% | Medtronic Inc. | G5960L103 |
| NFLX | NFLX | 764 | $286K | 0.1% | $19.22 | +116.7% | Netflix Inc | 64110L106 |
| EW | EW | 1,784 | $210K | 0.1% | $76.77 | +46.1% | Edward Lifesciences | 28176E108 |
| VZ | VZ | 3,924 | $199K | 0.1% | $43.10 | -3.7% | Verizon Communications | 92343V104 |
| ABBV | ABBV | 1,161 | $188K | 0.1% | $40.24 | +214.1% | AbbVie Inc. | 00287Y109 |
| F | F | 10,905 | $184K | 0.1% | $6.35 | +129.0% | Ford Motor Co. | 345370860 |
| TSLA | TSLA | 168 | $181K | 0.1% | $311.47 | 0.0% | Tesla Motors Inc | 88160R101 |
| USMV | USMV | 2,289 | $177K | 0.1% | $56.74 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| ABT | ABT | 1,465 | $173K | 0.1% | $38.31 | +201.1% | Abbott Labs | 002824100 |
| BOND | BOND | 1,391 | $141K | 0.1% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| LMT | LMT | 295 | $130K | 0.1% | $337.41 | +8.2% | Lockheed Martin | 539830109 |
| JPM | JPM | 921 | $125K | 0.1% | $76.41 | +74.9% | JP Morgan Chase | 46625H100 |
| NVDA | NVDA | 400 | $109K | 0.0% | $20.40 | +22.7% | NVIDIA Corp | 67066G104 |
| VUSB | VUSB | 1,941 | $95,000 | 0.0% | $49.80 | — | Vanguard Ultra-Short Bond ETF | 92203C303 |
| MTB | MTB | 549 | $93,000 | 0.0% | $153.25 | +1.4% | M&T Bank | 55261F104 |
| JNJ | JNJ | 467 | $82,000 | 0.0% | $118.79 | +27.8% | Johnson & Johnson | 478160104 |
| VCIT | VCIT | 903 | $77,000 | 0.0% | $85.60 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| SCHF | SCHF | 2,068 | $75,000 | 0.0% | $29.66 | — | Schwab Int'l Equity | 808524805 |
| LOW | LOW | 359 | $72,000 | 0.0% | $79.82 | +167.3% | Lowe's Companies | 548661107 |
| CURLF | CURLF | 8,767 | $63,000 | 0.0% | $15.33 | -51.9% | CURALEAF HOLDINGS INC | 23126M102 |
| IAGG | IAGG | 1,225 | $63,000 | 0.0% | $54.42 | — | iShares Core International Aggt Bd ETF | 46435G672 |
| FREYEUR | FREY | 5,084 | $62,000 | 0.0% | $12.20 | — | FREYR BATTERY ORD | L4135L100 |
| UNH | UNH | 121 | $61,000 | 0.0% | $274.95 | +64.1% | Unitedhealth Group | 91324P102 |
| SHOP | SHOP | 87 | $58,000 | 0.0% | $122.59 | -33.0% | SHOPIFY INC A | 82509L107 |
| IHAK | IHAK | 1,261 | $53,000 | 0.0% | $38.20 | — | iShares Cybersecurity and Tech ETF | 46435U135 |
| PEP | PEP | 293 | $49,000 | 0.0% | $111.88 | +32.7% | PepsiCo | 713448108 |
| SONY | SONY | 479 | $49,000 | 0.0% | $66.81 | — | Sony Group Corp | 835699307 |
| MRK | MRK | 587 | $48,000 | 0.0% | $65.00 | +7.5% | Merck & Co. | 58933Y105 |
| ACN | ACN | 141 | $47,000 | 0.0% | $131.94 | +141.4% | Accenture Plc | G1151C101 |
| TD | TD | 600 | $47,000 | 0.0% | $56.71 | +42.1% | Toronto Dominion Bank | 891160509 |
| RY | RY | 425 | $46,000 | 0.0% | $80.55 | +39.2% | Royal Bank of Canada | 780087102 |
| MS | MS | 523 | $45,000 | 0.0% | $53.06 | +59.5% | Morgan Stanley | 617446448 |
| META | FB | 203 | $45,000 | 0.0% | $357.67 | -30.6% | Facebook Inc A | 30303M102 |
| DG | DG | 202 | $44,000 | 0.0% | $180.42 | +10.2% | Dollar General Corp | 256677105 |
| MUB | MUB | 406 | $44,000 | 0.0% | $115.76 | — | iShares S&P National Muni Bond (ETF) | 464288414 |
| MMM | MMM | 295 | $43,000 | 0.0% | $114.11 | +0.4% | 3M Company | 88579Y101 |
| IWD | IWD | 258 | $42,000 | 0.0% | $146.55 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| PG | PG | 269 | $41,000 | 0.0% | $120.11 | +18.3% | Procter & Gamble | 742718109 |
| XYZ | SQ | 305 | $41,000 | 0.0% | $121.07 | 0.0% | Block Inc | 852234103 |
| ALC | ALC | 525 | $41,000 | 0.0% | $59.54 | +28.2% | Alcon Inc Ord Shs | H01301128 |
| LHX | LHX | 164 | $40,000 | 0.0% | $180.69 | +18.8% | L3Harris Technologies Ord | 502431109 |
| PAYX | PAYX | 288 | $39,000 | 0.0% | $51.87 | +111.6% | Paychex Inc. | 704326107 |
| ADI | ADI | 241 | $39,000 | 0.0% | $76.90 | +96.7% | Analog Devices Inc | 032654105 |
| INTC | INTC | 800 | $39,000 | 0.0% | $44.16 | +4.6% | Intel | 458140100 |
| GLW | GLW | 1,035 | $38,000 | 0.0% | $33.84 | +3.2% | Corning Inc. | 219350105 |
| RHHBY | RHHBY | 753 | $37,000 | 0.0% | $41.09 | — | Roche Holding AG ADR | 771195104 |
| BRO | BRO | 504 | $36,000 | 0.0% | $24.07 | +171.6% | Brown & Brown Inc | 115236101 |
| RH | RH | 109 | $35,000 | 0.0% | $509.64 | -21.5% | RH Com | 74967X103 |
| CBU | CBU | 507 | $35,000 | 0.0% | $54.14 | +18.1% | Community Bank System Inc | 203607106 |
| — | AMRN | 10,350 | $34,000 | 0.0% | $10.06 | — | Amarin Corp PLC ADR | 023111206 |
| MA | MA | 93 | $33,000 | 0.0% | $351.36 | +0.1% | MasterCard Inc. | 57636Q104 |
| ELV | ANTM | 68 | $33,000 | 0.0% | $253.23 | +70.9% | Anthem Inc | 036752103 |
| WMT | WMT | 228 | $33,000 | 0.0% | $23.17 | +92.5% | Wal-Mart Stores Inc. | 931142103 |
| VOO | VOO | 77 | $32,000 | 0.0% | $353.70 | — | Vanguard 500 ETF | 922908363 |
| EFAV | EFAV | 430 | $31,000 | 0.0% | $71.90 | — | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 |
| IWF | IWF | 110 | $30,000 | 0.0% | $263.64 | — | iShares Russell 1000 Growth (ETF) | 464287614 |
| GIS | GIS | 450 | $30,000 | 0.0% | $50.86 | +15.6% | General Mills | 370334104 |
| TJX | TJX | 504 | $30,000 | 0.0% | $39.14 | +61.5% | TJX Companies Inc | 872540109 |
| — | CP | 375 | $30,000 | 0.0% | $110.40 | — | Canadian Pacific Railway Ltd | 13645T100 |
| ZTS | ZTS | 154 | $29,000 | 0.0% | $193.72 | -1.8% | Zoetis Inc | 98978V103 |
| FDS | FDS | 65 | $28,000 | 0.0% | $176.95 | +129.6% | Factset Research Systems | 303075105 |
| MCO | MCO | 84 | $28,000 | 0.0% | $363.20 | -10.5% | Moody s Corporation | 615369105 |
| BDX | BDX | 107 | $28,000 | 0.0% | $199.30 | +20.9% | Becton Dickinson | 075887109 |
| JKHY | JKHY | 142 | $27,000 | 0.0% | $101.44 | +64.1% | Jack Henry & Associates Inc | 426281101 |
| CNI | CNI | 200 | $26,000 | 0.0% | $79.98 | +44.7% | Canadian Natl Railway | 136375102 |
| SYK | SYK | 98 | $26,000 | 0.0% | $154.36 | +60.8% | Stryker Corp. | 863667101 |
| SYY | SYY | 313 | $25,000 | 0.0% | $46.89 | +54.9% | Sysco Corporation | 871829107 |
| URI | URI | 72 | $25,000 | 0.0% | $147.40 | +114.5% | United Rentals Inc | 911363109 |
| IVW | IVW | 328 | $25,000 | 0.0% | $85.37 | — | iShares S&P 500 Growth | 464287309 |
| GD | GD | 107 | $25,000 | 0.0% | $174.92 | +17.1% | General Dynamics | 369550108 |
| AZN | AZN | 384 | $25,000 | 0.0% | $49.48 | — | AstraZeneca plc | 046353108 |
| AMT | AMT | 99 | $24,000 | 0.0% | $130.76 | +64.3% | American Tower | 03027X100 |
| ORCL | ORCL | 298 | $24,000 | 0.0% | $48.27 | +59.5% | Oracle Corp | 68389X105 |
| MTCH | MTCH | 228 | $24,000 | 0.0% | $146.86 | -26.5% | MATCH GROUP INC | 57667L107 |
| ASML | ASML | 37 | $24,000 | 0.0% | $425.13 | — | ASML Holding NV | N07059210 |
| ARKQ | ARKQ | 365 | $24,000 | 0.0% | $65.75 | — | ARK Autonomous Technology&Robotics ETF | 00214Q203 |
| TTD | TTD | 350 | $24,000 | 0.0% | $72.23 | 0.0% | The Trade Desk Inc Com Cl A | 88339J105 |
| COST | COST | 41 | $23,000 | 0.0% | $418.22 | +19.8% | Costco Wholesale Corporation | 22160K105 |
| TXN | TXN | 127 | $23,000 | 0.0% | $77.65 | +102.6% | Texas Instruments | 882508104 |
| RSP | RSP | 152 | $23,000 | 0.0% | $99.06 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| MKC | MKC | 240 | $23,000 | 0.0% | $63.75 | +40.5% | McCormick & Co Inc Non-Voting | 579780206 |
| BR | BR | 152 | $23,000 | 0.0% | $76.08 | +88.5% | Broadridge Financial Solutions Inc | 11133T103 |
| IT | IT | 77 | $22,000 | 0.0% | $121.44 | +138.4% | Gartner Inc | 366651107 |
| QQQ | QQQ | 63 | $22,000 | 0.0% | $349.21 | — | PowerShares QQQ Trust (ETF) | 46090E103 |
| PM | PM | 235 | $22,000 | 0.0% | $56.59 | +46.3% | Philip Morris | 718172109 |
| SPLV | SPLV | 319 | $21,000 | 0.0% | $49.08 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| ATEC | ATEC | 1,750 | $20,000 | 0.0% | $13.95 | -22.5% | ALPHATEC HOLDINGS INC | 02081G201 |
| MO | MO | 400 | $20,000 | 0.0% | $26.69 | +39.1% | Altria Group | 02209S103 |
| AJG | AJG | 109 | $19,000 | 0.0% | $85.11 | +80.2% | Arthur J. Gallagher & Co | 363576109 |
| RBLX | RBLX | 423 | $19,000 | 0.0% | $60.34 | 0.0% | Roblox Corp | 771049103 |
| DAL | DAL | 490 | $19,000 | 0.0% | $24.75 | +53.1% | Delta Air Lines Inc | 247361702 |
| STZ | STZ | 86 | $19,000 | 0.0% | $173.09 | +24.8% | Constellation Brands Inc | 21036P108 |
| CBSH | CBSH | 261 | $18,000 | 0.0% | $38.72 | +47.6% | Commerce Bancshares Inc | 200525103 |
| — | 416518504 | 750 | $18,000 | 0.0% | $25.33 | — | Hartford Financial Services Group Inc | 416518504 |
| — | 06053U601 | 750 | $18,000 | 0.0% | $26.67 | — | Bank of America Corp | 06053U601 |
| SBUX | SBUX | 200 | $18,000 | 0.0% | $40.53 | +112.0% | Starbucks Corp | 855244109 |
| CMCSA | CMCSA | 373 | $17,000 | 0.0% | $35.71 | +20.0% | Comcast Corp. | 20030N101 |
| — | 694308503 | 700 | $17,000 | 0.0% | $24.29 | — | Pacific Gas & Electric Co | 694308503 |
| RWJ | RWJ | 138 | $16,000 | 0.0% | $57.97 | — | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 |
| ICLN | ICLN | 710 | $15,000 | 0.0% | $24.30 | — | iShares Global Clean Energy | 464288224 |
| TTC | TTC | 180 | $15,000 | 0.0% | $63.40 | +46.9% | Toro Co | 891092108 |
| DDOG | DDOG | 100 | $15,000 | 0.0% | $35.97 | +306.6% | DATADOG INC CL A | 23804L103 |
| BF/B | BF.B | 227 | $15,000 | 0.0% | $42.14 | +47.0% | Brown-Forman Corp | 115637209 |
| XYL | XYL | 165 | $14,000 | 0.0% | $70.63 | +29.4% | XYLEM INC | 98419M100 |
| TWLO | TWLO | 80 | $13,000 | 0.0% | $227.70 | -20.0% | TWILIO INC A | 90138F102 |
| ZM | ZM | 114 | $13,000 | 0.0% | $293.05 | -53.6% | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 |
| OEF | OEF | 65 | $13,000 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| SHM | SHM | 275 | $13,000 | 0.0% | $47.27 | — | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 78468R739 |
| NSC | NSC | 46 | $13,000 | 0.0% | $122.67 | +106.2% | Norfolk Southern | 655844108 |
| NTES | NTES | 151 | $13,000 | 0.0% | $79.47 | — | NetEase Inc | 64110W102 |
| MSI | MSI | 50 | $12,000 | 0.0% | $151.83 | +46.1% | Motorola Solutions Inc. | 620076307 |
| ETSY | ETSY | 98 | $12,000 | 0.0% | $191.73 | -22.5% | ETSY INC | 29786A106 |
| CMG | CMG | 8 | $12,000 | 0.0% | $36.38 | -17.2% | Chipotle Mexican Grill Inc Class A | 169656105 |
| LOPE | LOPE | 131 | $12,000 | 0.0% | $90.48 | -3.2% | Grand Canyon Education Inc | 38526M106 |
| ECL | ECL | 72 | $12,000 | 0.0% | $131.96 | +36.1% | Ecolab | 278865100 |
| SCHP | SCHP | 209 | $12,000 | 0.0% | $60.01 | — | Schwab US TIPS ETF | 808524870 |
| SE | SE | 99 | $11,000 | 0.0% | $53.87 | — | Sea Limited | 81141R100 |
| NNI | NNI | 138 | $11,000 | 0.0% | $54.07 | +59.2% | Nelnet Inc | 64031N108 |
| MELI | MELI | 10 | $11,000 | 0.0% | $1088.25 | 0.0% | MercadoLibre Inc | 58733R102 |
| NDSN | NDSN | 52 | $11,000 | 0.0% | $117.82 | +86.1% | Nordson Corp | 655663102 |
| AFL | AFL | 164 | $10,000 | 0.0% | $36.79 | +55.7% | AFLAC Inc | 001055102 |
| — | LIN | 34 | $10,000 | 0.0% | $147.06 | — | Linde plc | G5494J103 |
| ROST | ROST | 114 | $10,000 | 0.0% | $64.50 | +41.2% | Ross Stores Inc | 778296103 |
| QCOM | QCOM | 68 | $10,000 | 0.0% | $72.86 | +110.8% | QUALCOMM Inc | 747525103 |
| — | COO | 26 | $10,000 | 0.0% | $384.62 | — | The Cooper Companies Inc | 216648402 |
| TRV | TRV | 60 | $10,000 | 0.0% | $115.28 | +37.7% | The Travelers Companies | 89417E109 |
| CB | CB | 48 | $10,000 | 0.0% | $126.19 | +52.9% | Chubb Corp | H1467J104 |
| — | DFS | 90 | $9,000 | 0.0% | $66.67 | — | Discover Financial Svcs | 254709108 |
| VYMI | VYMI | 140 | $9,000 | 0.0% | $64.29 | — | Vanguard Intl Hi Div Yld Idx ETF | 921946794 |
| CSCO | CSCO | 170 | $9,000 | 0.0% | $36.03 | +39.5% | Cisco Systems, Inc. | 17275R102 |
| MGK | MGK | 42 | $9,000 | 0.0% | $214.29 | — | Vanguard Mega Cap Growth ETF | 921910816 |
| MDLZ | MDLZ | 148 | $9,000 | 0.0% | $45.89 | +27.8% | Mondelez International | 609207105 |
| AVGO | AVGO | 14 | $9,000 | 0.0% | $44.48 | +23.8% | BROADCOM LTD | 11135F101 |
| BABA | BABA | 84 | $9,000 | 0.0% | $230.77 | — | Alibaba Group Holding Ltd ADR | 01609W102 |
| TGT | TGT | 46 | $9,000 | 0.0% | $219.90 | -13.0% | Target Corporation | 87612E106 |
| PFG | PFG | 117 | $8,000 | 0.0% | $37.23 | +68.9% | Principal Financial Group Inc | 74251V102 |
| SRNE | SRNE | 3,600 | $8,000 | 0.0% | $8.03 | -61.2% | Sorrento Therapeutics Inc | 83587F202 |
| CVX | CVX | 52 | $8,000 | 0.0% | $94.93 | +29.3% | Chevron Corporation | 166764100 |
| VFC | VFC | 127 | $7,000 | 0.0% | $66.06 | -6.1% | V.F. Corporation | 918204108 |
| AI | AI | 310 | $7,000 | 0.0% | $50.86 | -52.7% | C3.AI INC ORDINARY SHARES - CLASS A | 12468P104 |
| NOC | NOC | 17 | $7,000 | 0.0% | $317.67 | +22.0% | Northrop Grumman Corp. | 666807102 |
| APD | APD | 32 | $7,000 | 0.0% | $130.30 | +78.0% | Air Prod & Chemicals | 009158106 |
| NSRGY | NSRGY | 48 | $6,000 | 0.0% | $84.81 | — | NESTLE SA ADR | 641069406 |
| AXON | AXON | 48 | $6,000 | 0.0% | $181.67 | -24.5% | AXOVANT SCIENCES LTD | 05464C101 |
| — | PACW | 156 | $6,000 | 0.0% | $19.23 | — | PacWest Bancorp | 695263103 |
| ROKU | ROKU | 49 | $6,000 | 0.0% | $320.48 | -54.2% | ROKU INC CLASS A | 77543R102 |
| — | CRH | 167 | $6,000 | 0.0% | $35.93 | — | CRH PLC | 12626K203 |
| ZG | ZG | 125 | $6,000 | 0.0% | $102.00 | -48.2% | ZILLOW GROUP INC A | 98954M101 |
| EQIX | EQIX | 7 | $5,000 | 0.0% | $501.45 | +32.5% | Equinix Inc | 29444U700 |
| DCBO | DCBO | 100 | $5,000 | 0.0% | $51.10 | +0.5% | DOCEBO INC ORDINARY SHARES | 25609L105 |
| DIS | DIS | 37 | $5,000 | 0.0% | $174.14 | -18.9% | Disney | 254687106 |
| JCI | JCI | 81 | $5,000 | 0.0% | $37.10 | +71.5% | Johnson Controls | G51502105 |
| UHAL | UHAL | 10 | $5,000 | 0.0% | $37.40 | +64.8% | Amerco Inc | 023586100 |
| PEG | PEG | 77 | $5,000 | 0.0% | $49.14 | +18.1% | Public Service Enterprise Group | 744573106 |
| FLGT | FLGT | 92 | $5,000 | 0.0% | $65.84 | 0.0% | Fulgent Genetics Inc Com | 359664109 |
| SCHX | SCHX | 86 | $4,000 | 0.0% | $53.32 | — | Schwab US Large-Cap ETF | 808524201 |
| RTX | RTX | 47 | $4,000 | 0.0% | $54.61 | +58.9% | Raytheon Technologies Ord | 75513E101 |
| IIPR | IIPR | 20 | $4,000 | 0.0% | $200.00 | — | Innovative Industrial Properties Inc | 45781V101 |
| HUBS | HUBS | 10 | $4,000 | 0.0% | $484.47 | 0.0% | HubSpot Inc | 443573100 |
| IJR | IJR | 41 | $4,000 | 0.0% | $48.78 | — | iShares Core S&P Small-Cap (ETF) | 464287804 |
| SLV | SLV | 185 | $4,000 | 0.0% | $16.22 | — | iShares Silver Trust | 46428Q109 |
| ZS | ZS | 20 | $4,000 | 0.0% | $245.72 | 0.0% | Zscaler Inc | 98980G102 |
| PYPL | PYPL | 40 | $4,000 | 0.0% | $132.78 | 0.0% | PayPal Holdings Inc | 70450Y103 |
| LMND | LMND | 122 | $3,000 | 0.0% | $80.62 | -64.9% | LEMONADE INC ORDINARY SHARES | 52567D107 |
| — | ANET | 22 | $3,000 | 0.0% | $318.18 | — | ARISTA NETWORKS INC | 040413106 |
| PUBM | PUBM | 125 | $3,000 | 0.0% | $25.62 | 0.0% | PubMatic Inc | 74467Q103 |
| MINT | MINT | 38 | $3,000 | 0.0% | $78.95 | — | PIMCO Enhanced Short Maturity ETF | 72201R833 |
| HON | HON | 17 | $3,000 | 0.0% | $110.38 | +54.3% | Honeywell Inc. | 438516106 |
| UPST | UPST | 35 | $3,000 | 0.0% | $115.22 | 0.0% | Upstart Holdings Inc | 91680M107 |
| CRWD | CRWD | 14 | $3,000 | 0.0% | $186.36 | 0.0% | CrowdStrike Holdings Inc | 22788C105 |
| COIN | COIN | 20 | $3,000 | 0.0% | $195.40 | 0.0% | COINBASE GLOBAL CL A ORD | 19260Q107 |
| VTV | VTV | 21 | $3,000 | 0.0% | $114.75 | — | Vanguard Value ETF | 922908744 |
| CARR | CARR | 47 | $2,000 | 0.0% | $17.13 | +160.3% | Carrier Global Corp-Wi | 14448C104 |
| DOCN | DOCN | 50 | $2,000 | 0.0% | $58.40 | 0.0% | DIGITALOCEAN HOLDINGS ORD | 25402D102 |
| BAC | BAC | 50 | $2,000 | 0.0% | $23.92 | +70.6% | Bank of America Corp | 060505104 |
| RITM | NRZ | 250 | $2,000 | 0.0% | $8.00 | — | New Residential Invt Corp Com New | 64828T201 |
| CCL | CCL | 111 | $2,000 | 0.0% | $60.22 | -66.4% | Carnival Corp. | 143658300 |
| KD | KD | 193 | $2,000 | 0.0% | $21.59 | -30.3% | KYNDRYL HOLDINGS ORD WI | 50155Q100 |
| RVTY | BAA-PKI | 100 | $2,000 | 0.0% | $179.04 | -1.7% | PARKLAND CORP CONV TO | 714046109 |
| — | SRGA | 9,636 | $2,000 | 0.0% | $0.62 | — | Surgalign Holdings Inc | 86882C105 |
| PPG | PPG | 18 | $2,000 | 0.0% | $99.02 | +35.2% | PPG Industries | 693506107 |
| SCHA | SCHA | 46 | $2,000 | 0.0% | $58.51 | — | Schwab U.S. Small Idx. | 808524607 |
| TDOC | TDOC | 25 | $1,000 | 0.0% | $72.04 | 0.0% | Teladoc Health Inc | 87918A105 |
| PINS | PINS | 70 | $1,000 | 0.0% | $61.44 | -55.6% | PINTEREST INC | 72352L106 |
| — | RDFN | 96 | $1,000 | 0.0% | $41.67 | — | REDFIN CORP | 75737F108 |
| VTIP | VTIP | 38 | $1,000 | 0.0% | $26.32 | — | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 |
| PATH | PATH | 70 | $1,000 | 0.0% | $33.70 | 0.0% | UiPath Inc | 90364P105 |
| IEF | IEF | 17 | $1,000 | 0.0% | $58.82 | — | iShares 7-10 Year Treasury Bond ETF | 464287440 |
| AYRWF | AYR.A | 100 | $1,000 | 0.0% | $18.98 | -26.4% | AYR WELLNESS INC SV RV | 05475P109 |
| OTIS | OTIS | 23 | $1,000 | 0.0% | $47.48 | +58.2% | OTIS Worldwide Corp-Wi | 68902V107 |
| — | ACB | 25 | $0 | 0.0% | — | — | Aurora Cannabis Inc | 05156X884 |
| — | MTTR | 100 | $0 | 0.0% | — | — | Matterport Inc | 577096100 |
| BEAM | BEAM | 10 | $0 | 0.0% | $65.59 | 0.0% | BEAM THERAPEUTICS ORD | 07373V105 |
| NFG | NFG | 6 | $0 | 0.0% | $45.39 | +39.4% | National Fuel Gas | 636180101 |
| KTB | KTB | 18 | $0 | 0.0% | $44.67 | +5.6% | Kontoor Brands Inc | 50050N103 |
| — | 162537104 | 180 | $0 | 0.0% | — | — | Chautauqua Abstract Co. (NV) | 162537104 |
| IGSB | IGSB | 6 | $0 | 0.0% | — | — | Ishares Tr Sh Tr Crport Etf | 464288646 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -47.3% | 3D Systems | 88554D205 |
| ICSH | ICSH | 5 | $0 | 0.0% | — | — | iShares Ultra Short-Term Bond ETF | 46434V878 |
| STIP | STIP | 6 | $0 | 0.0% | — | — | iShares 0-5 Year TIPS Bond ETF | 46429B747 |
| GOVT | GOVT | 34 | $0 | 0.0% | — | — | iShares US Treasury Bond | 46429B267 |
| IDLV | IDLV | 14 | $0 | 0.0% | $31.25 | — | Invesco S&P Intl Dev Low Vol ETF | 46138E230 |
| FVRR | FVRR | 10 | $0 | 0.0% | $79.26 | 0.0% | Fiverr International Ltd | M4R82T106 |
| SFIX | SFIX | 60 | $0 | 0.0% | $46.75 | -70.5% | STITCH FIX INC CLASS A | 860897107 |
| FUBO | FUBO | 30 | $0 | 0.0% | $9.72 | 0.0% | FuboTV Inc | 35953D104 |