Location: Williamsville, NY
CIK: 0001803296 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $421M (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 | 1,636,676 | $37.3M | 8.9% | $22.79 | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,502,158 | $34.64M | 8.2% | $23.06 | $21.51 | — | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,096,770 | $27.35M | 6.5% | $24.94 | $22.98 | — | SHS CREATION UNI | 14020W106 |
| TLT | ISHARES TR | 238,215 | $25.34M | 6.0% | $106.37 | $102.85 | — | 20 YR TR BD ETF | 464287432 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 318,798 | $16.41M | 3.9% | $51.48 | $51.11 | — | ACTIVE VALUE ETF | 46641Q167 |
| GLD | SPDR GOLD TR | 80,047 | $14.67M | 3.5% | $183.22 | $182.67 | — | GOLD SHS | 78463V107 |
| AOK | ISHARES TR | 382,554 | $13.37M | 3.2% | $34.96 | $33.70 | — | CONSER ALLOC ETF | 464289883 |
| IVOO | VANGUARD ADMIRAL FDS INC | 125,371 | $10.62M | 2.5% | $84.68 | $124.60 | — | MIDCP 400 IDX | 921932885 |
| AAPL | APPLE INC | 62,004 | $10.22M | 2.4% | $164.90 * | $118.87 | +22.4% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 200,144 | $9.571M | 2.3% | $47.82 | $50.78 | — | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,974 | $7.806M | 1.9% | $144.62 | $140.38 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SER TR | 147,084 | $7.418M | 1.8% | $50.43 | $46.38 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTL | SPDR SER TR | 220,501 | $6.809M | 1.6% | $30.88 | $30.62 | — | PORTFOLIO LN TSR | 78464A664 |
| VZ | VERIZON COMMUNICATIONS INC | 161,748 | $6.29M | 1.5% | $38.89 * | $39.83 | -17.9% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 38,992 | $6.191M | 1.5% | $158.77 | $158.80 | — | SM CP VAL ETF | 922908611 |
| DFUV | DIMENSIONAL ETF TRUST | 174,166 | $5.831M | 1.4% | $33.48 | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| T | AT&T INC | 252,984 | $4.87M | 1.2% | $19.25 * | $15.64 | +4.6% | COM | 00206R102 |
| MGV | VANGUARD WORLD FD | 44,434 | $4.489M | 1.1% | $101.02 | $96.44 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 15,298 | $4.41M | 1.0% | $288.29 * | $217.81 | +14.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,188 | $4.345M | 1.0% | $45.17 | $45.64 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 32,080 | $4.301M | 1.0% | $134.07 | $134.18 | — | MCAP VL IDXVIP | 922908512 |
| RCMT | RCM TECHNOLOGIES INC | 343,686 | $3.973M | 0.9% | $11.56 * | $6.72 | +96.0% | COM NEW | 749360400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,429 | $3.838M | 0.9% | $308.77 | $254.16 | +21.3% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 53,733 | $3.329M | 0.8% | $61.95 | $60.77 | — | INTL HIGH ETF | 921946794 |
| VOD | VODAFONE GROUP PLC NEW | 298,263 | $3.293M | 0.8% | $11.04 | $15.35 | — | SPONSORED ADR | 92857W308 |
| IQLT | ISHARES TR | 89,714 | $3.167M | 0.8% | $35.30 | $32.42 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 29,335 | $3.03M | 0.7% | $103.29 * | $126.78 | -23.8% | COM | 023135106 |
| — | KAYNE ANDERSON ENERGY INFRST | 345,585 | $2.986M | 0.7% | $8.64 | $8.95 | — | COM | 486606106 |
| NOBL | PROSHARES TR | 32,654 | $2.979M | 0.7% | $91.24 | $87.04 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 19,455 | $2.938M | 0.7% | $151.01 | $133.37 | — | TECHNOLOGY | 81369Y803 |
| MGK | VANGUARD WORLD FD | 13,990 | $2.861M | 0.7% | $204.51 | $204.51 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 19,792 | $2.734M | 0.6% | $138.11 | $133.05 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,684 | $2.721M | 0.6% | $34.58 | $36.37 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 20,509 | $2.617M | 0.6% | $127.58 * | $126.95 | -8.3% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 8,035 | $2.579M | 0.6% | $320.94 | $276.20 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 67,855 | $2.563M | 0.6% | $37.77 | $37.09 | — | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 21,920 | $2.417M | 0.6% | $110.25 | $106.07 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 73,111 | $2.349M | 0.6% | $32.12 | $33.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| STIP | ISHARES TR | 23,480 | $2.33M | 0.6% | $99.23 | $104.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| VHT | VANGUARD WORLD FDS | 9,761 | $2.327M | 0.6% | $238.44 | $226.57 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 5,569 | $2.28M | 0.5% | $409.39 | $374.04 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,989 | $2.252M | 0.5% | $376.07 | $348.32 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 19,288 | $2.115M | 0.5% | $109.66 * | $34.82 | +187.7% | COM | 30231G102 |
| FLOT | ISHARES TR | 39,758 | $2.003M | 0.5% | $50.39 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,276 | $1.981M | 0.5% | $54.60 | $54.56 | — | EQUITY PREMIUM | 46641Q332 |
| GILD | GILEAD SCIENCES INC | 23,774 | $1.973M | 0.5% | $82.97 * | $55.21 | +35.3% | COM | 375558103 |
| SCHR | SCHWAB STRATEGIC TR | 38,288 | $1.931M | 0.5% | $50.43 | $58.22 | — | INT-TRM U.S TRES | 808524854 |
| TBUX | T ROWE PRICE ETF INC | 39,390 | $1.916M | 0.5% | $48.63 | $48.59 | — | ULTRA SHRT TRM | 87283Q701 |
| IVV | ISHARES TR | 4,630 | $1.904M | 0.5% | $411.13 | $377.42 | — | CORE S&P500 ETF | 464287200 |
| NFG | NATIONAL FUEL GAS CO | 31,455 | $1.816M | 0.4% | $57.74 | $44.84 | +29.3% | COM | 636180101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 212,302 | $1.715M | 0.4% | $8.08 | $9.63 | — | COM SH BEN INT | 00326L100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,277 | $1.698M | 0.4% | $76.23 | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 4,854 | $1.667M | 0.4% | $343.42 * | $187.19 | +76.2% | COM | 532457108 |
| PEP | PEPSICO INC | 8,483 | $1.546M | 0.4% | $182.29 * | $122.07 | +30.0% | COM | 713448108 |
| PFE | PFIZER INC | 37,241 | $1.519M | 0.4% | $40.80 * | $30.30 | +20.6% | COM | 717081103 |
| — | BLACKROCK ENHANCED EQUITY DI | 176,715 | $1.518M | 0.4% | $8.59 | $9.58 | — | COM | 09251A104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,640 | $1.477M | 0.4% | $88.79 | $177.62 | — | SMLLCP 600 IDX | 921932828 |
| GOOG | ALPHABET INC | 14,130 | $1.47M | 0.3% | $104.00 * | $109.58 | -12.5% | CAP STK CL C | 02079K107 |
| — | ELLSWORTH GROWTH & INCOME FD | 177,418 | $1.439M | 0.3% | $8.11 | $8.01 | — | COM | 289074106 |
| ENFR | ALPS ETF TR | 67,391 | $1.411M | 0.3% | $20.93 | $20.80 | — | ALERIAN ENERGY | 00162Q676 |
| — | VIRTUS CONVERTIBLE & INCOME | 418,540 | $1.406M | 0.3% | $3.36 | $3.44 | — | COM | 92838X102 |
| VIGI | VANGUARD WHITEHALL FDS | 18,759 | $1.382M | 0.3% | $73.68 | $82.69 | — | INTL DVD ETF | 921946810 |
| PG | PROCTER AND GAMBLE CO | 8,326 | $1.238M | 0.3% | $148.69 * | $122.38 | +8.8% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 37,813 | $1.216M | 0.3% | $32.15 | $36.44 | — | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 18,140 | $1.19M | 0.3% | $65.58 | $64.33 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,062 | $1.188M | 0.3% | $131.09 * | $101.57 | +18.9% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 4,691 | $1.17M | 0.3% | $249.44 | $249.44 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 13,768 | $1.14M | 0.3% | $82.83 | $45.90 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 7,215 | $1.118M | 0.3% | $155.00 * | $132.02 | +12.0% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 24,905 | $1.107M | 0.3% | $44.43 | $47.13 | — | US EQUITY ETF | 25434V401 |
| META | META PLATFORMS INC | 5,157 | $1.093M | 0.3% | $211.94 * | $244.75 | -30.9% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 18,784 | $1.04M | 0.2% | $55.36 | $52.79 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 5,001 | $1.021M | 0.2% | $204.09 | $203.47 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 5,041 | $975K | 0.2% | $193.50 | $184.66 | — | CONSUM STP ETF | 92204A207 |
| DSI | ISHARES TR | 12,196 | $951K | 0.2% | $77.99 | $83.40 | — | MSCI KLD400 SOC | 464288570 |
| MCD | MCDONALDS CORP | 3,359 | $939K | 0.2% | $279.57 * | $194.06 | +29.1% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 9,183 | $929K | 0.2% | $101.18 | $100.92 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,957 | $917K | 0.2% | $154.02 | $141.30 | — | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 9,429 | $894K | 0.2% | $94.79 * | $82.07 | +1.8% | COM | 92939U106 |
| ARKK | ARK ETF TR | 21,827 | $881K | 0.2% | $40.34 | $62.40 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 8,242 | $877K | 0.2% | $106.39 * | $64.00 | +54.2% | COM | 58933Y105 |
| AGG | ISHARES TR | 8,774 | $874K | 0.2% | $99.64 | $99.46 | — | CORE US AGGBD ET | 464287226 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,263 | $857K | 0.2% | $162.77 | $156.74 | — | S&P500 EQL MAT | 46137V316 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,295 | $838K | 0.2% | $22.46 | $19.94 | — | SHS CREATION UNI | 14020G101 |
| ICSH | ISHARES TR | 16,175 | $813K | 0.2% | $50.25 | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| SHEL | SHELL PLC | 13,789 | $793K | 0.2% | $57.54 | $57.22 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 7,513 | $761K | 0.2% | $101.27 | $103.06 | -3.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,756 | $758K | 0.2% | $159.38 * | $99.02 | +39.5% | COM | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC | 45,973 | $694K | 0.2% | $15.10 * | $18.49 | -23.0% | COM SER A | 934423104 |
| WMT | WALMART INC | 4,686 | $691K | 0.2% | $147.44 * | $44.42 | +3.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 15,985 | $670K | 0.2% | $41.93 | $72.31 | — | US SML CAP ETF | 808524607 |
| TCHP | T ROWE PRICE ETF INC | 27,884 | $669K | 0.2% | $23.98 | $28.15 | — | PRICE BLUE CHIP | 87283Q107 |
| IWF | ISHARES TR | 2,711 | $662K | 0.2% | $244.29 | $241.25 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 7,475 | $657K | 0.2% | $87.84 * | $56.33 | +44.1% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 2,294 | $637K | 0.2% | $277.77 * | $21.02 | +2.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,851 | $628K | 0.1% | $163.16 * | $70.15 | +111.6% | COM | 166764100 |
| IJJ | ISHARES TR | 6,102 | $627K | 0.1% | $102.78 | $102.23 | — | S&P MC 400VL ETF | 464287705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,437 | $626K | 0.1% | $50.32 | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 6,130 | $614K | 0.1% | $100.14 | $143.02 | -31.1% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 465 | $613K | 0.1% | $1318.06 * | $890.25 | +27.8% | COM | 58733R102 |
| GE | GENERAL ELECTRIC CO | 6,390 | $611K | 0.1% | $95.60 * | $54.93 | +20.0% | COM NEW | 369604301 |
| IJS | ISHARES TR | 6,510 | $609K | 0.1% | $93.59 | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 1,858 | $608K | 0.1% | $327.11 | $307.36 | +5.3% | COM | 38141G104 |
| HNDL | STRATEGY SHS | 28,788 | $582K | 0.1% | $20.23 | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,707 | $582K | 0.1% | $123.56 | $129.60 | — | DYNMC SEMICNDT | 46137V647 |
| TSLA | TESLA INC | 2,717 | $564K | 0.1% | $207.46 * | $247.34 | -29.5% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,934 | $560K | 0.1% | $46.91 | $56.01 | — | US AGGREGATE B | 808524839 |
| PLUG | PLUG POWER INC | 47,060 | $552K | 0.1% | $11.72 * | $14.67 | -2.5% | COM NEW | 72919P202 |
| BABA | ALIBABA GROUP HLDG LTD | 5,348 | $546K | 0.1% | $102.18 | $213.22 | — | SPONSORED ADS | 01609W102 |
| XT | ISHARES TR | 10,301 | $543K | 0.1% | $52.70 | $57.27 | — | EXPONENTIAL TECH | 46434V381 |
| VYM | VANGUARD WHITEHALL FDS | 5,141 | $542K | 0.1% | $105.50 | $108.94 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 8,650 | $537K | 0.1% | $62.03 * | $44.29 | +25.1% | COM | 191216100 |
| VUSB | VANGUARD BD INDEX FDS | 10,847 | $534K | 0.1% | $49.24 | $50.01 | — | VANGUARD ULTRA | 92203C303 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,955 | $528K | 0.1% | $48.16 * | $35.68 | +19.2% | COM | 962879102 |
| — | BLACKROCK ENHANCED INTL DIV | 96,900 | $523K | 0.1% | $5.40 | $5.20 | — | COM BENE INTER | 092524107 |
| IWB | ISHARES TR | 2,302 | $518K | 0.1% | $225.23 | $215.20 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 17,859 | $511K | 0.1% | $28.60 * | $25.72 | +18.9% | COM | 060505104 |
| ITA | ISHARES TR | 4,378 | $504K | 0.1% | $115.07 | $109.37 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 4,850 | $503K | 0.1% | $103.73 * | $109.23 | -12.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,248 | $502K | 0.1% | $69.32 * | $51.25 | +20.0% | COM | 110122108 |
| MTB | M & T BK CORP | 4,185 | $500K | 0.1% | $119.57 * | $101.89 | +29.0% | COM | 55261F104 |
| IVE | ISHARES TR | 3,266 | $496K | 0.1% | $151.76 | $147.56 | — | S&P 500 VAL ETF | 464287408 |
| BBDC | BARINGS BDC INC | 61,895 | $491K | 0.1% | $7.94 * | $6.36 | -6.2% | COM | 06759L103 |
| HD | HOME DEPOT INC | 1,656 | $489K | 0.1% | $295.03 * | $257.27 | +10.6% | COM | 437076102 |
| RIO | RIO TINTO PLC | 6,978 | $479K | 0.1% | $68.60 | $56.17 | — | SPONSORED ADR | 767204100 |
| — | TORTOISE ENERGY INFRA CORP | 15,887 | $467K | 0.1% | $29.40 | $29.40 | — | COM | 89147L886 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 17,898 | $457K | 0.1% | $25.52 | $25.52 | — | SHORT DURATION | 14020Y409 |
| F | FORD MTR CO DEL | 35,293 | $445K | 0.1% | $12.60 * | $8.44 | +20.9% | COM | 345370860 |
| INTC | INTEL CORP | 13,300 | $435K | 0.1% | $32.67 * | $46.92 | -41.3% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 3,077 | $430K | 0.1% | $139.60 * | $86.51 | +42.2% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 3,292 | $429K | 0.1% | $130.29 | $102.39 | +25.2% | COM | 46625H100 |
| IJH | ISHARES TR | 1,704 | $426K | 0.1% | $250.12 | $241.85 | — | CORE S&P MCP ETF | 464287507 |
| GCOW | PACER FDS TR | 12,630 | $425K | 0.1% | $33.63 | $30.57 | — | GLOBL CASH ETF | 69374H709 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,265 | $420K | 0.1% | $50.79 | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VAW | VANGUARD WORLD FDS | 2,270 | $404K | 0.1% | $177.82 | $186.02 | — | MATERIALS ETF | 92204A801 |
| C | CITIGROUP INC | 8,450 | $396K | 0.1% | $46.89 * | $43.03 | +2.9% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 7,448 | $390K | 0.1% | $52.38 * | $65.07 | +7.9% | COM | 808513105 |
| COKE | COCA COLA CONS INC | 728 | $390K | 0.1% | $535.08 * | $26.37 | +89.0% | COM | 191098102 |
| VB | VANGUARD INDEX FDS | 2,045 | $388K | 0.1% | $189.59 | $206.27 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 2,812 | $377K | 0.1% | $134.22 * | $111.04 | +4.7% | COM | 494368103 |
| VCR | VANGUARD WORLD FDS | 1,467 | $371K | 0.1% | $252.61 | $306.82 | — | CONSUM DIS ETF | 92204A108 |
| CRM | SALESFORCE INC | 1,832 | $366K | 0.1% | $199.78 * | $227.61 | -26.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 4,703 | $362K | 0.1% | $77.07 * | $68.63 | +2.9% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,089 | $362K | 0.1% | $332.62 | $331.33 | — | UT SER 1 | 78467X109 |
| SONO | SONOS INC | 18,195 | $357K | 0.1% | $19.62 * | $29.42 | -35.2% | COM | 83570H108 |
| CSX | CSX CORP | 11,556 | $346K | 0.1% | $29.94 | $29.66 | -0.7% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,499 | $343K | 0.1% | $97.93 * | $84.07 | +9.8% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 4,487 | $341K | 0.1% | $75.94 | $180.41 | -57.4% | COM | 70450Y103 |
| FDX | FEDEX CORP | 1,447 | $331K | 0.1% | $228.52 * | $235.43 | -19.0% | COM | 31428X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,420 | $317K | 0.1% | $58.54 | $57.97 | — | SHORT TERM TREAS | 92206C102 |
| DOW | DOW INC | 5,725 | $314K | 0.1% | $54.82 * | $40.64 | +16.4% | COM | 260557103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 27,700 | $307K | 0.1% | $11.09 | $11.09 | — | SHS | 67075G103 |
| ESGU | ISHARES TR | 3,394 | $307K | 0.1% | $90.47 | $84.83 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 4,748 | $303K | 0.1% | $63.89 | $72.77 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 2,605 | $299K | 0.1% | $114.59 * | $79.42 | +31.3% | COM | 704326107 |
| MOG/A | MOOG INC | 2,844 | $287K | 0.1% | $100.75 * | $70.46 | +33.8% | CL A | 615394202 |
| BA | BOEING CO | 1,345 | $286K | 0.1% | $212.43 * | $163.57 | +27.0% | COM | 097023105 |
| GM | GENERAL MTRS CO | 7,467 | $274K | 0.1% | $36.68 | $36.09 | +1.6% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 1,296 | $273K | 0.1% | $210.92 | $212.45 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,170 | $268K | 0.1% | $228.84 | $206.59 | +11.6% | COM | 149123101 |
| VDE | VANGUARD WORLD FDS | 2,343 | $268K | 0.1% | $114.22 | $101.26 | — | ENERGY ETF | 92204A306 |
| HSBC | HSBC HLDGS PLC | 7,750 | $265K | 0.1% | $34.13 | $28.44 | — | SPON ADR NEW | 404280406 |
| COIN | COINBASE GLOBAL INC | 3,890 | $263K | 0.1% | $67.57 * | $59.88 | 0.0% | COM CL A | 19260Q107 |
| IYG | ISHARES TR | 1,694 | $256K | 0.1% | $150.92 | $171.25 | — | U.S. FIN SVC ETF | 464287770 |
| NVO | NOVO-NORDISK A S | 1,600 | $255K | 0.1% | $159.14 | $135.34 | — | ADR | 670100205 |
| IXC | ISHARES TR | 6,712 | $253K | 0.1% | $37.76 | $35.99 | — | GLOBAL ENERG ETF | 464287341 |
| GIS | GENERAL MLS INC | 2,917 | $249K | 0.1% | $85.46 * | $61.84 | +16.4% | COM | 370334104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,587 | $248K | 0.1% | $44.42 * | $34.63 | +20.0% | COM | 552953101 |
| CSCO | CISCO SYS INC | 4,635 | $242K | 0.1% | $52.28 * | $37.30 | +20.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $239K | 0.1% | $576.37 * | $553.36 | +1.0% | COM | 883556102 |
| ADEA | ADEIA INC | 26,452 | $234K | 0.1% | $8.86 * | $9.62 | -1.3% | COM | 00676P107 |
| IFRA | ISHARES TR | 6,190 | $231K | 0.1% | $37.32 | $36.26 | — | US INFRASTRUC | 46435U713 |
| MOAT | VANECK ETF TRUST | 3,060 | $226K | 0.1% | $73.82 | $73.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| AEE | AMEREN CORP | 2,595 | $224K | 0.1% | $86.39 * | $68.86 | +13.3% | COM | 023608102 |
| NGG | NATIONAL GRID PLC | 3,256 | $221K | 0.1% | $67.99 | $67.99 | — | SPONSORED ADR NE | 636274409 |
| DHR | DANAHER CORPORATION | 868 | $219K | 0.1% | $252.04 * | $204.89 | +9.4% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 931 | $210K | 0.0% | $225.82 * | $226.15 | -6.7% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 1,078 | $209K | 0.0% | $193.89 * | $158.15 | 0.0% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 16,557 | $206K | 0.0% | $12.47 | $10.12 | — | COM UT LTD PTN | 29273V100 |
| EWW | ISHARES INC | 3,460 | $206K | 0.0% | $59.53 | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| COST | COSTCO WHSL CORP NEW | 414 | $206K | 0.0% | $496.87 * | $471.27 | 0.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 2,565 | $201K | 0.0% | $78.35 * | $70.72 | +7.0% | COM | 872540109 |
| XPER | XPERI INC | 12,127 | $133K | 0.0% | $10.93 * | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| ING | ING GROEP N.V. | 10,400 | $123K | 0.0% | $11.87 | $14.45 | — | SPONSORED ADR | 456837103 |
| — | SIRIUS XM HOLDINGS INC | 10,300 | $40,891 | 0.0% | $3.97 | $6.41 | — | COM | 82968B103 |
| — | SELECTA BIOSCIENCES INC | 10,250 | $14,249 | 0.0% | $1.39 | $4.15 | — | COM | 816212104 |
| — | 22ND CENTY GROUP INC | 14,700 | $11,305 | 0.0% | $0.77 | $2.11 | — | COM | 90137F103 |