Location: Williamsville, NY
CIK: 0001803296 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GROUP FIXED INCOME E | 1,039,346 | $23.16M | 6.3% | $22.28 | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 960,299 | $22.65M | 6.1% | $23.59 | $22.70 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 957,362 | $20.11M | 5.4% | $21.01 | $20.63 | — | SHS CREATION UNI | 14020X104 |
| MGV | VANGUARD WORLD FD | 178,433 | $18.35M | 5.0% | $102.85 | $96.44 | — | MEGA CAP VAL ETF | 921910840 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 310,560 | $15.91M | 4.3% | $51.23 | $51.10 | — | ACTIVE VALUE ETF | 46641Q167 |
| TLT | ISHARES TR | 124,336 | $12.38M | 3.3% | $99.56 | $99.62 | — | 20 YR TR BD ETF | 464287432 |
| AOK | ISHARES TR | 356,328 | $11.98M | 3.2% | $33.61 | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| IVOO | VANGUARD ADMIRAL FDS INC | 63,444 | $10.38M | 2.8% | $163.57 | $163.57 | — | MIDCP 400 IDX | 921932885 |
| VTIP | VANGUARD MALVERN FDS | 178,966 | $8.36M | 2.3% | $46.71 | $51.13 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 62,632 | $8.138M | 2.2% | $129.93 * | $118.87 | +18.4% | COM | 037833100 |
| TIP | ISHARES TR | 74,800 | $7.962M | 2.2% | $106.44 | $106.07 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 152,967 | $7.699M | 2.1% | $50.33 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,567 | $7.001M | 1.9% | $141.25 | $140.01 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SER TR | 146,793 | $6.942M | 1.9% | $47.29 | $46.38 | — | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 39,849 | $6.328M | 1.7% | $158.80 | $158.80 | — | SM CP VAL ETF | 922908611 |
| DFUV | DIMENSIONAL ETF TRUST | 179,270 | $6.002M | 1.6% | $33.48 | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| VZ | VERIZON COMMUNICATIONS INC | 151,552 | $5.971M | 1.6% | $39.40 * | $40.31 | -23.7% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 41,305 | $5.586M | 1.5% | $135.24 | $134.18 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 248,552 | $4.576M | 1.2% | $18.41 * | $15.62 | -3.3% | COM | 00206R102 |
| VDC | VANGUARD WORLD FDS | 22,777 | $4.363M | 1.2% | $191.57 | $184.66 | — | CONSUM STP ETF | 92204A207 |
| RCMT | RCM TECHNOLOGIES INC | 343,686 | $4.241M | 1.1% | $12.34 * | $6.72 | +132.0% | COM NEW | 749360400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,849 | $3.969M | 1.1% | $308.90 * | $254.16 | +16.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,588 | $3.738M | 1.0% | $239.82 * | $217.81 | +7.5% | COM | 594918104 |
| TBUX | T ROWE PRICE ETF INC | 72,651 | $3.52M | 1.0% | $48.45 | $48.59 | — | ULTRA SHRT TRM | 87283Q701 |
| VHT | VANGUARD WORLD FDS | 13,362 | $3.314M | 0.9% | $248.04 | $226.57 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 22,012 | $3.09M | 0.8% | $140.37 | $133.05 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 49,401 | $2.943M | 0.8% | $59.57 | $60.67 | — | INTL HIGH ETF | 921946794 |
| VOD | VODAFONE GROUP PLC NEW | 287,388 | $2.908M | 0.8% | $10.12 | $15.51 | — | SPONSORED ADR | 92857W308 |
| STIP | ISHARES TR | 29,671 | $2.877M | 0.8% | $96.96 | $104.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| IQLT | ISHARES TR | 88,798 | $2.876M | 0.8% | $32.39 | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| NOBL | PROSHARES TR | 31,931 | $2.874M | 0.8% | $89.99 | $86.95 | — | S&P 500 DV ARIST | 74348A467 |
| GILD | GILEAD SCIENCES INC | 33,457 | $2.872M | 0.8% | $85.85 * | $55.21 | +28.2% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 7,978 | $2.803M | 0.8% | $351.35 | $348.32 | — | S&P 500 ETF SHS | 922908363 |
| — | KAYNE ANDERSON ENERGY INFRST | 323,980 | $2.773M | 0.8% | $8.56 | $8.97 | — | COM | 486606106 |
| XLK | SELECT SECTOR SPDR TR | 20,334 | $2.53M | 0.7% | $124.44 | $133.37 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 29,357 | $2.466M | 0.7% | $84.00 * | $126.78 | -22.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 22,138 | $2.442M | 0.7% | $110.30 * | $34.82 | +176.5% | COM | 30231G102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,124 | $2.275M | 0.6% | $173.31 | $201.42 | — | SMLLCP 600 IDX | 921932828 |
| QCOM | QUALCOMM INC | 20,504 | $2.254M | 0.6% | $109.94 | $126.95 | -14.3% | COM | 747525103 |
| SCHR | SCHWAB STRATEGIC TR | 45,510 | $2.24M | 0.6% | $49.23 | $58.22 | — | INT-TRM U.S TRES | 808524854 |
| SPY | SPDR S&P 500 ETF TR | 5,768 | $2.206M | 0.6% | $382.43 | $374.04 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 72,861 | $2.163M | 0.6% | $29.69 | $33.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 57,275 | $2.117M | 0.6% | $36.97 | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,685 | $2.006M | 0.5% | $75.19 | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| NFG | NATIONAL FUEL GAS CO | 31,555 | $1.997M | 0.5% | $63.30 | $44.84 | +43.6% | COM | 636180101 |
| PFE | PFIZER INC | 38,634 | $1.98M | 0.5% | $51.24 * | $30.30 | +32.6% | COM | 717081103 |
| IVV | ISHARES TR | 4,992 | $1.918M | 0.5% | $384.17 | $377.42 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 53,337 | $1.824M | 0.5% | $34.20 | $36.44 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 18,691 | $1.813M | 0.5% | $96.99 | $99.46 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK ENHANCED EQUITY DI | 199,800 | $1.8M | 0.5% | $9.01 | $9.58 | — | COM | 09251A104 |
| LLY | LILLY ELI & CO | 4,854 | $1.776M | 0.5% | $365.84 * | $187.19 | +84.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 6,668 | $1.776M | 0.5% | $266.29 | $267.03 | — | UNIT SER 1 | 46090E103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 216,002 | $1.685M | 0.5% | $7.80 | $9.63 | — | COM SH BEN INT | 00326L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,503 | $1.663M | 0.4% | $37.36 | $37.74 | — | COM | 931427108 |
| PEP | PEPSICO INC | 8,474 | $1.531M | 0.4% | $180.65 * | $122.07 | +31.8% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 22,588 | $1.491M | 0.4% | $66.02 | $64.33 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 7,908 | $1.397M | 0.4% | $176.65 * | $132.02 | +19.0% | COM | 478160104 |
| ENFR | ALPS ETF TR | 65,051 | $1.376M | 0.4% | $21.16 | $20.80 | — | ALERIAN ENERGY | 00162Q676 |
| PG | PROCTER AND GAMBLE CO | 8,701 | $1.319M | 0.4% | $151.56 * | $122.38 | +6.1% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 18,759 | $1.306M | 0.4% | $69.63 | $82.69 | — | INTL DVD ETF | 921946810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,237 | $1.301M | 0.4% | $140.89 * | $101.57 | +21.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 14,440 | $1.281M | 0.3% | $88.73 * | $109.58 | -13.6% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 13,872 | $1.213M | 0.3% | $87.47 | $45.90 | — | ENERGY | 81369Y506 |
| — | ELLSWORTH GROWTH & INCOME FD | 147,346 | $1.176M | 0.3% | $7.98 | $7.98 | — | COM | 289074106 |
| DSI | ISHARES TR | 15,093 | $1.084M | 0.3% | $71.79 | $83.40 | — | MSCI KLD400 SOC | 464288570 |
| — | VIRTUS CONVERTIBLE & INCOME | 316,620 | $1.077M | 0.3% | $3.40 | $3.47 | — | COM | 92838X102 |
| XLI | SELECT SECTOR SPDR TR | 10,688 | $1.05M | 0.3% | $98.21 | $100.92 | — | SBI INT-INDS | 81369Y704 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,591 | $1.046M | 0.3% | $158.66 | $156.74 | — | S&P500 EQL MAT | 46137V316 |
| VTI | VANGUARD INDEX FDS | 5,458 | $1.044M | 0.3% | $191.20 | $203.47 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 24,905 | $1.036M | 0.3% | $41.61 | $47.13 | — | US EQUITY ETF | 25434V401 |
| MOAT | VANECK ETF TRUST | 15,961 | $1.036M | 0.3% | $64.91 | $73.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,258 | $950K | 0.3% | $151.85 | $141.30 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 8,292 | $920K | 0.2% | $110.95 * | $64.00 | +45.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,497 | $888K | 0.2% | $161.62 * | $99.02 | +38.6% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 30,485 | $885K | 0.2% | $29.03 | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| MCD | MCDONALDS CORP | 3,357 | $885K | 0.2% | $263.56 * | $194.06 | +26.4% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 9,426 | $884K | 0.2% | $93.76 * | $82.07 | +0.8% | COM | 92939U106 |
| ABT | ABBOTT LABS | 7,878 | $865K | 0.2% | $109.80 * | $103.06 | -5.3% | COM | 002824100 |
| ICSH | ISHARES TR | 17,161 | $859K | 0.2% | $50.04 | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,923 | $836K | 0.2% | $19.94 | $19.94 | — | SHS CREATION UNI | 14020G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,637 | $743K | 0.2% | $54.49 | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 4,965 | $704K | 0.2% | $141.79 * | $44.42 | +2.8% | COM | 931142103 |
| BX | BLACKSTONE INC | 9,475 | $703K | 0.2% | $74.19 * | $56.33 | +39.6% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,851 | $691K | 0.2% | $179.49 * | $70.15 | +118.4% | COM | 166764100 |
| ARKK | ARK ETF TR | 21,242 | $664K | 0.2% | $31.24 | $63.01 | — | INNOVATION ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,899 | $652K | 0.2% | $343.38 * | $307.36 | +4.6% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 15,721 | $637K | 0.2% | $40.51 | $72.82 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 5,279 | $635K | 0.2% | $120.34 * | $244.75 | -52.4% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 19,152 | $634K | 0.2% | $33.12 * | $25.72 | +23.3% | COM | 060505104 |
| VUSB | VANGUARD BD INDEX FDS | 12,937 | $634K | 0.2% | $49.00 | $50.01 | — | VANGUARD ULTRA | 92203C303 |
| TCHP | T ROWE PRICE ETF INC | 30,689 | $633K | 0.2% | $20.62 | $28.15 | — | PRICE BLUE CHIP | 87283Q107 |
| SCHZ | SCHWAB STRATEGIC TR | 13,688 | $625K | 0.2% | $45.65 | $56.01 | — | US AGGREGATE B | 808524839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,291 | $616K | 0.2% | $50.13 | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| IJJ | ISHARES TR | 6,090 | $614K | 0.2% | $100.80 | $102.23 | — | S&P MC 400VL ETF | 464287705 |
| MTB | M & T BK CORP | 4,089 | $593K | 0.2% | $145.05 | $101.20 | +46.0% | COM | 55261F104 |
| IJS | ISHARES TR | 6,456 | $589K | 0.2% | $91.31 | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,765 | $585K | 0.2% | $331.33 | $331.33 | — | UT SER 1 | 78467X109 |
| — | PROSHARES TR | 36,248 | $581K | 0.2% | $16.03 | $16.73 | — | SHORT S&P 500 NE | 74347B425 |
| IWF | ISHARES TR | 2,708 | $580K | 0.2% | $214.23 | $241.25 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 3,363 | $570K | 0.2% | $169.64 | $170.08 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 2,669 | $562K | 0.2% | $210.52 | $215.20 | — | RUS 1000 ETF | 464287622 |
| HNDL | STRATEGY SHS | 28,586 | $560K | 0.2% | $19.58 | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| VYM | VANGUARD WHITEHALL FDS | 5,137 | $556K | 0.2% | $108.22 | $108.94 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 8,653 | $550K | 0.1% | $63.61 * | $44.29 | +24.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,612 | $548K | 0.1% | $71.95 * | $51.25 | +27.3% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 6,391 | $536K | 0.1% | $83.79 * | $54.93 | -11.9% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 6,158 | $535K | 0.1% | $86.89 * | $143.02 | -34.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,674 | $529K | 0.1% | $315.92 * | $257.27 | +9.3% | COM | 437076102 |
| SPYG | SPDR SER TR | 10,277 | $521K | 0.1% | $50.67 | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHW | SCHWAB CHARLES CORP | 6,118 | $509K | 0.1% | $83.26 * | $63.95 | +16.0% | COM | 808513105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,081 | $509K | 0.1% | $100.08 | $129.60 | — | DYNMC SEMICNDT | 46137V647 |
| RIO | RIO TINTO PLC | 7,123 | $507K | 0.1% | $71.20 | $56.17 | — | SPONSORED ADR | 767204100 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,500 | $489K | 0.1% | $39.08 * | $35.68 | -1.7% | COM | 962879102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,445 | $488K | 0.1% | $57.82 | $57.97 | — | SHORT TERM TREAS | 92206C102 |
| XT | ISHARES TR | 10,301 | $488K | 0.1% | $47.34 | $57.27 | — | EXPONENTIAL TECH | 46434V381 |
| JPM | JPMORGAN CHASE & CO | 3,633 | $487K | 0.1% | $134.09 * | $102.39 | +14.9% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,298 | $467K | 0.1% | $88.09 | $213.22 | — | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 3,194 | $463K | 0.1% | $145.07 | $147.47 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 5,507 | $460K | 0.1% | $83.60 * | $68.63 | +7.6% | COM | 65339F101 |
| WBD | WARNER BROS DISCOVERY INC | 46,231 | $438K | 0.1% | $9.48 * | $18.49 | -38.9% | COM SER A | 934423104 |
| — | BLACKROCK ENHANCED INTL DIV | 84,900 | $426K | 0.1% | $5.02 | $5.17 | — | COM BENE INTER | 092524107 |
| F | FORD MTR CO DEL | 36,612 | $426K | 0.1% | $11.63 * | $8.44 | +19.3% | COM | 345370860 |
| GOOGL | ALPHABET INC | 4,800 | $424K | 0.1% | $88.23 * | $109.38 | -13.8% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 3,785 | $423K | 0.1% | $111.86 | $108.48 | — | US AER DEF ETF | 464288760 |
| SHEL | SHELL PLC | 7,372 | $420K | 0.1% | $56.95 | $56.95 | — | SPON ADS | 780259305 |
| IJH | ISHARES TR | 1,704 | $412K | 0.1% | $241.85 | $241.85 | — | CORE S&P MCP ETF | 464287507 |
| BBDC | BARINGS BDC INC | 50,245 | $409K | 0.1% | $8.15 * | $6.45 | -7.2% | COM | 06759L103 |
| GCOW | PACER FDS TR | 12,630 | $401K | 0.1% | $31.74 | $30.57 | — | GLOBL CASH ETF | 69374H709 |
| GHM | GRAHAM CORP | 41,550 | $400K | 0.1% | $9.62 * | $9.03 | +2.5% | COM | 384556106 |
| VLO | VALERO ENERGY CORP | 3,107 | $394K | 0.1% | $126.86 * | $86.51 | +31.9% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 463 | $392K | 0.1% | $846.24 * | $890.25 | 0.0% | COM | 58733R102 |
| VCR | VANGUARD WORLD FDS | 1,770 | $388K | 0.1% | $219.02 | $306.82 | — | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FDS | 2,270 | $386K | 0.1% | $170.20 | $186.02 | — | MATERIALS ETF | 92204A801 |
| KMB | KIMBERLY-CLARK CORP | 2,812 | $382K | 0.1% | $135.75 * | $111.04 | +1.5% | COM | 494368103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,475 | $378K | 0.1% | $50.53 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| C | CITIGROUP INC | 8,225 | $372K | 0.1% | $45.23 * | $43.00 | -5.7% | COM NEW | 172967424 |
| COKE | COCA COLA CONS INC | 725 | $371K | 0.1% | $512.36 * | $26.37 | +74.0% | COM | 191098102 |
| VB | VANGUARD INDEX FDS | 1,977 | $363K | 0.1% | $183.50 | $206.85 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 13,594 | $359K | 0.1% | $26.43 | $46.92 | -43.2% | COM | 458140100 |
| CSX | CSX CORP | 11,556 | $358K | 0.1% | $30.98 * | $29.66 | -3.1% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,406 | $344K | 0.1% | $100.92 * | $83.84 | +4.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,259 | $330K | 0.1% | $146.14 * | $21.01 | -30.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 4,487 | $320K | 0.1% | $71.22 * | $180.41 | -55.7% | COM | 70450Y103 |
| TSLA | TESLA INC | 2,546 | $314K | 0.1% | $123.18 * | $252.24 | -24.9% | COM | 88160R101 |
| VDE | VANGUARD WORLD FDS | 2,555 | $310K | 0.1% | $121.28 | $101.26 | — | ENERGY ETF | 92204A306 |
| GM | GENERAL MTRS CO | 9,193 | $309K | 0.1% | $33.64 * | $36.09 | -0.9% | COM | 37045V100 |
| FDX | FEDEX CORP | 1,771 | $307K | 0.1% | $173.19 * | $235.43 | -34.2% | COM | 31428X106 |
| DFIV | DIMENSIONAL ETF TRUST | 10,057 | $306K | 0.1% | $30.40 | $33.08 | — | INTERNATNAL VAL | 25434V807 |
| BA | BOEING CO | 1,605 | $306K | 0.1% | $190.49 * | $163.57 | 0.0% | COM | 097023105 |
| SONO | SONOS INC | 17,995 | $304K | 0.1% | $16.90 * | $29.54 | -44.9% | COM | 83570H108 |
| PAYX | PAYCHEX INC | 2,628 | $304K | 0.1% | $115.56 * | $79.42 | +34.2% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,085 | $297K | 0.1% | $41.97 | $51.53 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,220 | $292K | 0.1% | $239.56 * | $206.59 | 0.0% | COM | 149123101 |
| IVW | ISHARES TR | 4,900 | $287K | 0.1% | $58.50 | $72.77 | — | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 5,625 | $283K | 0.1% | $50.39 * | $40.52 | 0.0% | COM | 260557103 |
| ESGU | ISHARES TR | 3,344 | $283K | 0.1% | $84.75 | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| IXC | ISHARES TR | 7,072 | $276K | 0.1% | $38.99 | $35.99 | — | GLOBAL ENERG ETF | 464287341 |
| EXPD | EXPEDITORS INTL WASH INC | 2,652 | $276K | 0.1% | $103.92 * | $85.70 | +15.6% | COM | 302130109 |
| VO | VANGUARD INDEX FDS | 1,333 | $272K | 0.1% | $203.81 | $212.45 | — | MID CAP ETF | 922908629 |
| IYG | ISHARES TR | 1,694 | $267K | 0.1% | $157.48 | $171.25 | — | U.S. FIN SVC ETF | 464287770 |
| DHR | DANAHER CORPORATION | 994 | $264K | 0.1% | $265.42 * | $204.89 | +11.3% | COM | 235851102 |
| ADEA | ADEIA INC | 26,752 | $254K | 0.1% | $9.48 | $9.62 | 0.0% | COM | 00676P107 |
| XLV | SELECT SECTOR SPDR TR | 1,855 | $252K | 0.1% | $135.85 | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| MOG/A | MOOG INC | 2,844 | $250K | 0.1% | $87.76 * | $70.46 | +15.9% | CL A | 615394202 |
| CRM | SALESFORCE INC | 1,882 | $250K | 0.1% | $132.59 * | $227.61 | -36.7% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 2,923 | $245K | 0.1% | $83.85 * | $61.84 | +17.9% | COM | 370334104 |
| HSBC | HSBC HLDGS PLC | 7,750 | $241K | 0.1% | $31.16 | $28.44 | — | SPON ADR NEW | 404280406 |
| AEE | AMEREN CORP | 2,595 | $231K | 0.1% | $88.92 * | $68.86 | +10.6% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $229K | 0.1% | $550.69 * | $553.36 | -5.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 4,735 | $226K | 0.1% | $47.64 * | $37.30 | +11.2% | COM | 17275R102 |
| IFRA | ISHARES TR | 6,182 | $224K | 0.1% | $36.26 | $36.26 | — | US INFRASTRUC | 46435U713 |
| HON | HONEYWELL INTL INC | 1,023 | $219K | 0.1% | $214.21 * | $178.76 | 0.0% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 1,600 | $217K | 0.1% | $135.34 | $135.34 | — | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 930 | $215K | 0.1% | $231.66 * | $226.15 | 0.0% | CL A | 21036P108 |
| JD | JD.COM INC | 3,750 | $210K | 0.1% | $56.13 | $56.13 | — | SPON ADR CL A | 47215P106 |
| ET | ENERGY TRANSFER L P | 17,557 | $208K | 0.1% | $11.87 | $10.12 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 2,594 | $206K | 0.1% | $79.60 * | $70.72 | 0.0% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,049 | $203K | 0.1% | $33.53 * | $34.63 | 0.0% | COM | 552953101 |
| PLUG | PLUG POWER INC | 10,825 | $134K | 0.0% | $12.37 * | $15.92 | 0.0% | COM NEW | 72919P202 |
| ING | ING GROEP N.V. | 10,400 | $127K | 0.0% | $12.17 | $14.45 | — | SPONSORED ADR | 456837103 |
| XPER | XPERI INC | 12,127 | $104K | 0.0% | $8.61 * | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| — | SIRIUS XM HOLDINGS INC | 10,300 | $60,152 | 0.0% | $5.84 | $6.41 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 14,700 | $13,531 | 0.0% | $0.92 | $2.11 | — | COM | 90137F103 |
| — | SELECTA BIOSCIENCES INC | 10,250 | $11,583 | 0.0% | $1.13 | $4.15 | — | COM | 816212104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 645 | $4,809 | 0.0% | $7.46 | $15.50 | — | *W EXP 06/30/205 | 42806J148 |
| OXY/WS | OCCIDENTAL PETE CORP | 116 | $4,783 | 0.0% | $41.23 | $7.19 | — | *W EXP 08/03/202 | 674599162 |