Location: Williamsville, NY
CIK: 0001803296 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,235,668 | $49.77M | 10.6% | $22.26 | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,357,521 | $32.97M | 7.0% | $24.29 | $21.51 | — | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,195,157 | $32.32M | 6.9% | $27.04 | $23.31 | — | SHS CREATION UNI | 14020W106 |
| TLT | ISHARES TR | 271,611 | $27.96M | 5.9% | $102.94 | $102.86 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 147,999 | $26.38M | 5.6% | $178.27 | $180.65 | — | GOLD SHS | 78463V107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 381,066 | $20.25M | 4.3% | $53.15 | $51.44 | — | ACTIVE VALUE ETF | 46641Q167 |
| IVOO | VANGUARD ADMIRAL FDS INC | 184,202 | $16.31M | 3.5% | $88.56 | $113.09 | — | MIDCP 400 IDX | 921932885 |
| HDV | ISHARES TR | 153,382 | $15.46M | 3.3% | $100.79 | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 60,946 | $11.82M | 2.5% | $193.97 * | $118.87 | +44.7% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 203,579 | $9.654M | 2.1% | $47.42 | $50.72 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 20,794 | $8.469M | 1.8% | $407.27 | $390.29 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 149,148 | $8.119M | 1.7% | $54.44 | $46.49 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 36,497 | $8.036M | 1.7% | $220.18 | $219.90 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,301 | $7.818M | 1.7% | $46.18 | $45.87 | — | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 247,906 | $7.412M | 1.6% | $29.90 | $30.54 | — | PORTFOLIO LN TSR | 78464A664 |
| VZ | VERIZON COMMUNICATIONS INC | 165,066 | $6.139M | 1.3% | $37.19 * | $39.66 | -21.3% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 173,031 | $5.97M | 1.3% | $34.50 | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 15,295 | $5.209M | 1.1% | $340.55 * | $217.81 | +41.0% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 20,901 | $4.918M | 1.0% | $235.32 | $214.70 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,343 | $4.209M | 0.9% | $341.00 * | $254.16 | +28.4% | CL B NEW | 084670702 |
| T | AT&T INC | 254,568 | $4.06M | 0.9% | $15.95 * | $15.64 | -5.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 29,164 | $3.802M | 0.8% | $130.36 * | $126.78 | -9.9% | COM | 023135106 |
| — | KAYNE ANDERSON ENERGY INFRST | 439,008 | $3.574M | 0.8% | $8.14 | $8.78 | — | COM | 486606106 |
| VYMI | VANGUARD WHITEHALL FDS | 56,057 | $3.543M | 0.8% | $63.20 | $60.87 | — | INTL HIGH ETF | 921946794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,095 | $3.491M | 0.7% | $55.33 | $54.89 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 19,649 | $3.416M | 0.7% | $173.86 | $133.37 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 23,969 | $3.317M | 0.7% | $138.38 | $134.18 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 8,536 | $3.153M | 0.7% | $369.41 | $281.67 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 33,367 | $3.146M | 0.7% | $94.28 | $87.20 | — | S&P 500 DV ARIST | 74348A467 |
| IQLT | ISHARES TR | 88,058 | $3.135M | 0.7% | $35.60 | $32.42 | — | MSCI INTL QUALTY | 46434V456 |
| AOK | ISHARES TR | 87,762 | $3.093M | 0.7% | $35.24 | $33.70 | — | CONSER ALLOC ETF | 464289883 |
| SPSM | SPDR SER TR | 73,396 | $2.851M | 0.6% | $38.84 | $37.23 | — | PORTFOLIO S&P600 | 78468R853 |
| VOD | VODAFONE GROUP PLC NEW | 294,670 | $2.785M | 0.6% | $9.45 | $15.35 | — | SPONSORED ADR | 92857W308 |
| TIP | ISHARES TR | 23,927 | $2.575M | 0.5% | $107.62 | $106.20 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 20,771 | $2.473M | 0.5% | $119.04 * | $126.72 | -14.5% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 74,857 | $2.436M | 0.5% | $32.54 | $33.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 5,483 | $2.431M | 0.5% | $443.30 | $374.04 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,116 | $2.425M | 0.5% | $28.49 | $35.77 | — | COM | 931427108 |
| MGV | VANGUARD WORLD FD | 22,173 | $2.301M | 0.5% | $103.76 | $96.44 | — | MEGA CAP VAL ETF | 921910840 |
| LLY | LILLY ELI & CO | 4,864 | $2.281M | 0.5% | $468.98 * | $187.19 | +119.8% | COM | 532457108 |
| IVV | ISHARES TR | 4,391 | $1.957M | 0.4% | $445.76 | $377.42 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 18,053 | $1.936M | 0.4% | $107.25 * | $34.82 | +186.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 13,300 | $1.89M | 0.4% | $142.09 | $133.05 | — | VALUE ETF | 922908744 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 228,630 | $1.888M | 0.4% | $8.26 | $9.53 | — | COM SH BEN INT | 00326L100 |
| GOOG | ALPHABET INC | 14,168 | $1.714M | 0.4% | $120.97 * | $109.58 | +4.8% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 6,863 | $1.68M | 0.4% | $244.81 | $226.57 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 21,105 | $1.627M | 0.3% | $77.07 * | $55.21 | +31.5% | COM | 375558103 |
| — | VIRTUS CONVERTIBLE & INCOME | 450,630 | $1.568M | 0.3% | $3.48 | $3.44 | — | COM | 92838X102 |
| PEP | PEPSICO INC | 8,427 | $1.561M | 0.3% | $185.23 * | $122.07 | +39.7% | COM | 713448108 |
| NFG | NATIONAL FUEL GAS CO | 30,374 | $1.56M | 0.3% | $51.36 * | $44.84 | +18.6% | COM | 636180101 |
| — | ELLSWORTH GROWTH & INCOME FD | 176,264 | $1.516M | 0.3% | $8.60 | $8.01 | — | COM | 289074106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,216 | $1.49M | 0.3% | $91.89 | $177.62 | — | SMLLCP 600 IDX | 921932828 |
| — | BLACKROCK ENHANCED EQUITY DI | 173,450 | $1.447M | 0.3% | $8.34 | $9.58 | — | COM | 09251A104 |
| FLOT | ISHARES TR | 27,903 | $1.418M | 0.3% | $50.82 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| VIGI | VANGUARD WHITEHALL FDS | 18,709 | $1.405M | 0.3% | $75.09 | $82.69 | — | INTL DVD ETF | 921946810 |
| ENFR | ALPS ETF TR | 64,331 | $1.404M | 0.3% | $21.82 | $20.80 | — | ALERIAN ENERGY | 00162Q676 |
| SPYG | SPDR SER TR | 22,435 | $1.369M | 0.3% | $61.01 | $54.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 4,797 | $1.357M | 0.3% | $282.96 | $250.18 | — | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 13,626 | $1.33M | 0.3% | $97.60 | $104.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 4,611 | $1.323M | 0.3% | $286.98 * | $244.75 | +0.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 36,047 | $1.322M | 0.3% | $36.68 * | $30.30 | +9.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 8,226 | $1.248M | 0.3% | $151.74 * | $122.38 | +15.5% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 7,530 | $1.246M | 0.3% | $165.43 | $158.80 | — | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 24,905 | $1.199M | 0.3% | $48.16 | $47.13 | — | US EQUITY ETF | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,832 | $1.182M | 0.3% | $133.81 * | $101.57 | +16.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,940 | $1.149M | 0.2% | $165.54 * | $132.02 | +12.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 5,185 | $1.142M | 0.2% | $220.29 | $204.07 | — | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 17,546 | $1.059M | 0.2% | $60.38 | $57.90 | — | SPON ADS | 780259305 |
| SCHR | SCHWAB STRATEGIC TR | 20,897 | $1.03M | 0.2% | $49.28 | $58.22 | — | INT-TRM U.S TRES | 808524854 |
| MCD | MCDONALDS CORP | 3,431 | $1.024M | 0.2% | $298.49 * | $195.72 | +39.5% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 12,511 | $1.016M | 0.2% | $81.17 | $45.90 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 29,965 | $1.01M | 0.2% | $33.71 | $36.44 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,669 | $986K | 0.2% | $50.14 | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 2,327 | $984K | 0.2% | $423.02 * | $21.20 | +56.5% | COM | 67066G104 |
| ARKK | ARK ETF TR | 21,627 | $955K | 0.2% | $44.14 | $62.40 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 8,222 | $949K | 0.2% | $115.39 * | $64.00 | +63.2% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 14,110 | $947K | 0.2% | $67.09 | $64.33 | — | US LCAP VA ETF | 808524409 |
| VDC | VANGUARD WORLD FDS | 4,746 | $923K | 0.2% | $194.43 | $184.66 | — | CONSUM STP ETF | 92204A207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,054 | $912K | 0.2% | $75.66 | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,502 | $894K | 0.2% | $162.44 | $141.30 | — | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 16,711 | $841K | 0.2% | $50.30 | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| ABT | ABBOTT LABS | 7,516 | $819K | 0.2% | $109.03 * | $103.06 | -1.6% | COM | 002824100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,372 | $817K | 0.2% | $25.23 | $19.94 | — | SHS CREATION UNI | 14020G101 |
| TCHP | T ROWE PRICE ETF INC | 28,814 | $803K | 0.2% | $27.88 | $28.14 | — | PRICE BLUE CHIP | 87283Q107 |
| XLI | SELECT SECTOR SPDR TR | 7,071 | $759K | 0.2% | $107.32 | $100.92 | — | SBI INT-INDS | 81369Y704 |
| WEC | WEC ENERGY GROUP INC | 8,543 | $754K | 0.2% | $88.24 * | $82.07 | +2.4% | COM | 92939U106 |
| SCHA | SCHWAB STRATEGIC TR | 17,060 | $747K | 0.2% | $43.80 | $70.51 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 7,381 | $723K | 0.2% | $97.95 | $99.46 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 2,707 | $709K | 0.2% | $261.77 * | $247.34 | -19.2% | COM | 88160R101 |
| IWF | ISHARES TR | 2,547 | $701K | 0.1% | $275.20 | $241.25 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 6,380 | $701K | 0.1% | $109.85 * | $54.93 | +45.3% | COM NEW | 369604301 |
| WMT | WALMART INC | 4,424 | $696K | 0.1% | $157.23 * | $44.42 | +10.2% | COM | 931142103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,168 | $676K | 0.1% | $162.28 | $156.74 | — | S&P500 EQL MAT | 46137V316 |
| IJJ | ISHARES TR | 6,176 | $662K | 0.1% | $107.14 | $102.29 | — | S&P MC 400VL ETF | 464287705 |
| DSI | ISHARES TR | 7,795 | $656K | 0.1% | $84.17 | $83.40 | — | MSCI KLD400 SOC | 464288570 |
| BX | BLACKSTONE INC | 7,009 | $652K | 0.1% | $92.97 * | $56.33 | +42.3% | COM | 09260D107 |
| IJS | ISHARES TR | 6,619 | $629K | 0.1% | $95.09 | $100.78 | — | SP SMCP600VL ETF | 464287879 |
| — | TORTOISE ENERGY INFRA CORP | 21,617 | $628K | 0.1% | $29.05 | $29.31 | — | COM | 89147L886 |
| DIS | DISNEY WALT CO | 7,017 | $627K | 0.1% | $89.29 * | $136.64 | -32.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 3,981 | $626K | 0.1% | $157.35 * | $72.54 | +97.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,562 | $615K | 0.1% | $134.74 | $99.02 | +35.0% | COM | 00287Y109 |
| HNDL | STRATEGY SHS | 28,789 | $585K | 0.1% | $20.33 | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| — | BLACKROCK ENHANCED INTL DIV | 106,125 | $577K | 0.1% | $5.44 | $5.22 | — | COM BENE INTER | 092524107 |
| GOOGL | ALPHABET INC | 4,768 | $571K | 0.1% | $119.70 * | $109.23 | +4.6% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 45,504 | $571K | 0.1% | $12.54 * | $18.49 | -29.8% | COM SER A | 934423104 |
| XT | ISHARES TR | 10,103 | $562K | 0.1% | $55.60 | $57.27 | — | EXPONENTIAL TECH | 46434V381 |
| PLUG | PLUG POWER INC | 53,896 | $560K | 0.1% | $10.39 * | $13.96 | -34.8% | COM NEW | 72919P202 |
| BA | BOEING CO | 2,647 | $559K | 0.1% | $211.16 | $185.28 | +12.1% | COM | 097023105 |
| IWB | ISHARES TR | 2,288 | $558K | 0.1% | $243.74 | $215.20 | — | RUS 1000 ETF | 464287622 |
| EWJ | ISHARES INC | 9,006 | $557K | 0.1% | $61.90 | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| MTB | M & T BK CORP | 4,410 | $546K | 0.1% | $123.78 * | $102.34 | +8.1% | COM | 55261F104 |
| MELI | MERCADOLIBRE INC | 460 | $545K | 0.1% | $1184.60 * | $890.25 | +41.3% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,678 | $541K | 0.1% | $322.54 * | $307.36 | +0.2% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 9,505 | $539K | 0.1% | $56.68 * | $61.91 | -18.5% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 10,833 | $524K | 0.1% | $48.34 * | $45.45 | 0.0% | COM | 25179M103 |
| BBDC | BARINGS BDC INC | 66,215 | $519K | 0.1% | $7.84 * | $6.31 | -10.9% | COM | 06759L103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 20,580 | $517K | 0.1% | $25.11 | $25.46 | — | SHORT DURATION | 14020Y409 |
| IVE | ISHARES TR | 3,194 | $515K | 0.1% | $161.19 | $147.56 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,654 | $514K | 0.1% | $310.57 * | $257.27 | +7.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 17,869 | $513K | 0.1% | $28.69 * | $25.72 | +3.5% | COM | 060505104 |
| KO | COCA COLA CO | 8,321 | $501K | 0.1% | $60.21 * | $44.29 | +29.5% | COM | 191216100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,765 | $495K | 0.1% | $50.65 | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VLO | VALERO ENERGY CORP | 4,102 | $481K | 0.1% | $117.30 * | $91.68 | +16.9% | COM | 91913Y100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,511 | $480K | 0.1% | $136.81 | $129.60 | — | DYNMC SEMICNDT | 46137V647 |
| VYM | VANGUARD WHITEHALL FDS | 4,469 | $474K | 0.1% | $106.07 | $108.94 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,193 | $464K | 0.1% | $145.46 * | $102.39 | +26.6% | COM | 46625H100 |
| COKE | COCA COLA CONS INC | 728 | $463K | 0.1% | $636.07 * | $26.37 | +126.8% | COM | 191098102 |
| ITA | ISHARES TR | 3,912 | $456K | 0.1% | $116.68 | $109.37 | — | US AER DEF ETF | 464288760 |
| F | FORD MTR CO DEL | 29,978 | $454K | 0.1% | $15.13 * | $8.44 | +26.7% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,056 | $451K | 0.1% | $63.95 * | $51.25 | +15.0% | COM | 110122108 |
| IJH | ISHARES TR | 1,721 | $450K | 0.1% | $261.44 | $241.85 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 5,348 | $446K | 0.1% | $83.35 | $213.22 | — | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 6,760 | $432K | 0.1% | $63.84 | $56.17 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 12,830 | $429K | 0.1% | $33.44 * | $46.92 | -34.5% | COM | 458140100 |
| VUSB | VANGUARD BD INDEX FDS | 8,583 | $422K | 0.1% | $49.16 | $50.01 | — | VANGUARD ULTRA | 92203C303 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,626 | $416K | 0.1% | $43.22 * | $35.68 | +30.1% | COM | 962879102 |
| VAW | VANGUARD WORLD FDS | 2,270 | $413K | 0.1% | $181.97 | $186.02 | — | MATERIALS ETF | 92204A801 |
| VB | VANGUARD INDEX FDS | 2,071 | $412K | 0.1% | $198.88 | $206.18 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 8,899 | $411K | 0.1% | $46.16 | $56.01 | — | US AGGREGATE B | 808524839 |
| GCOW | PACER FDS TR | 12,030 | $399K | 0.1% | $33.15 | $30.57 | — | GLOBL CASH ETF | 69374H709 |
| KMB | KIMBERLY-CLARK CORP | 2,812 | $388K | 0.1% | $138.06 * | $111.04 | +13.3% | COM | 494368103 |
| C | CITIGROUP INC | 8,420 | $388K | 0.1% | $46.04 * | $43.03 | -0.7% | COM NEW | 172967424 |
| CSX | CSX CORP | 11,056 | $377K | 0.1% | $34.10 * | $29.66 | +2.6% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,683 | $376K | 0.1% | $48.88 | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 1,777 | $375K | 0.1% | $211.26 * | $227.61 | -11.4% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 5,149 | $374K | 0.1% | $72.69 | $72.69 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 5,517 | $368K | 0.1% | $66.73 | $159.43 | -57.3% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 4,739 | $352K | 0.1% | $74.20 * | $68.63 | +2.0% | COM | 65339F101 |
| ESGU | ISHARES TR | 3,605 | $351K | 0.1% | $97.46 | $85.57 | — | ESG AWR MSCI USA | 46435G425 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,012 | $348K | 0.1% | $343.85 | $331.33 | — | UT SER 1 | 78467X109 |
| VCR | VANGUARD WORLD FDS | 1,192 | $338K | 0.1% | $283.28 | $306.82 | — | CONSUM DIS ETF | 92204A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,425 | $336K | 0.1% | $97.96 * | $84.07 | +9.8% | COM | 75513E101 |
| FDX | FEDEX CORP | 1,352 | $335K | 0.1% | $247.97 * | $235.43 | -8.2% | COM | 31428X106 |
| BLV | VANGUARD BD INDEX FDS | 4,331 | $324K | 0.1% | $74.92 | $74.92 | — | LONG TERM BOND | 921937793 |
| IVW | ISHARES TR | 4,600 | $324K | 0.1% | $70.48 | $72.77 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 29,000 | $324K | 0.1% | $11.17 | $11.09 | — | SHS | 67075G103 |
| MOG/A | MOOG INC | 2,844 | $308K | 0.1% | $108.43 * | $70.46 | +38.3% | CL A | 615394202 |
| HSBC | HSBC HLDGS PLC | 7,650 | $303K | 0.1% | $39.62 | $28.44 | — | SPON ADR NEW | 404280406 |
| DOW | DOW INC | 5,564 | $296K | 0.1% | $53.26 * | $40.64 | +11.3% | COM | 260557103 |
| PAYX | PAYCHEX INC | 2,647 | $296K | 0.1% | $111.85 * | $79.76 | +26.7% | COM | 704326107 |
| SONO | SONOS INC | 18,115 | $296K | 0.1% | $16.33 * | $29.42 | -39.7% | COM | 83570H108 |
| ADEA | ADEIA INC | 25,547 | $281K | 0.1% | $11.01 * | $9.62 | -9.2% | COM | 00676P107 |
| COIN | COINBASE GLOBAL INC | 3,890 | $278K | 0.1% | $71.55 * | $59.88 | -0.4% | COM CL A | 19260Q107 |
| GM | GENERAL MTRS CO | 7,167 | $276K | 0.1% | $38.56 * | $36.09 | -6.8% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 1,120 | $276K | 0.1% | $246.05 * | $206.59 | +3.5% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 1,645 | $266K | 0.1% | $161.83 | $136.06 | — | ADR | 670100205 |
| VDE | VANGUARD WORLD FDS | 2,258 | $255K | 0.1% | $112.88 | $101.26 | — | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TR | 12,116 | $253K | 0.1% | $20.89 | $20.89 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 283 | $245K | 0.1% | $867.43 * | $68.73 | 0.0% | COM | 11135F101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,587 | $245K | 0.1% | $43.92 * | $34.63 | +23.3% | COM | 552953101 |
| GDX | VANECK ETF TRUST | 7,979 | $240K | 0.1% | $30.11 | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,357 | $237K | 0.1% | $54.41 | $54.41 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 4,465 | $231K | 0.0% | $51.74 * | $37.30 | +22.0% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 932 | $229K | 0.0% | $246.09 * | $226.15 | -1.5% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 2,918 | $224K | 0.0% | $76.69 | $61.84 | +25.3% | COM | 370334104 |
| IXC | ISHARES TR | 5,963 | $222K | 0.0% | $37.22 | $35.99 | — | GLOBAL ENERG ETF | 464287341 |
| IFRA | ISHARES TR | 5,673 | $222K | 0.0% | $39.08 | $36.26 | — | US INFRASTRUC | 46435U713 |
| COF | CAPITAL ONE FINL CORP | 2,020 | $221K | 0.0% | $109.37 * | $95.91 | 0.0% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,930 | $220K | 0.0% | $113.91 * | $104.00 | 0.0% | COM | 007903107 |
| SHOP | SHOPIFY INC | 3,340 | $216K | 0.0% | $64.60 * | $56.53 | 0.0% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 1,023 | $212K | 0.0% | $207.41 * | $175.56 | 0.0% | COM | 438516106 |
| EWW | ISHARES INC | 3,360 | $209K | 0.0% | $62.18 | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| COST | COSTCO WHSL CORP NEW | 388 | $209K | 0.0% | $538.38 * | $471.27 | +3.4% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 868 | $208K | 0.0% | $240.00 * | $204.89 | +1.9% | COM | 235851102 |
| TJX | TJX COS INC NEW | 2,396 | $203K | 0.0% | $84.78 * | $70.72 | +7.7% | COM | 872540109 |
| IYG | ISHARES TR | 1,269 | $200K | 0.0% | $157.94 | $171.25 | — | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,500 | $190K | 0.0% | $18.11 | $18.11 | — | SHS BEN INT | 09260K101 |
| XPER | XPERI INC | 12,127 | $159K | 0.0% | $13.15 * | $11.44 | -5.3% | COMMON STOCK | 98423J101 |
| — | BLACKROCK RES & COMMODITIES | 16,100 | $146K | 0.0% | $9.07 | $9.07 | — | SHS | 09257A108 |
| ING | ING GROEP N.V. | 10,400 | $140K | 0.0% | $13.47 | $14.45 | — | SPONSORED ADR | 456837103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,085 | $96,211 | 0.0% | $9.54 | $9.54 | — | COM | 00302M106 |
| — | SIRIUS XM HOLDINGS INC | 10,300 | $46,659 | 0.0% | $4.53 | $6.41 | — | COM | 82968B103 |
| — | SELECTA BIOSCIENCES INC | 10,250 | $11,480 | 0.0% | $1.12 | $4.15 | — | COM | 816212104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 645 | $6,508 | 0.0% | $10.09 | $10.09 | — | *W EXP 06/30/205 | 42806J148 |
| — | 22ND CENTY GROUP INC | 15,700 | $6,008 | 0.0% | $0.38 | $2.00 | — | COM | 90137F103 |
| OXY/WS | OCCIDENTAL PETE CORP | 116 | $4,330 | 0.0% | $37.33 | $37.33 | — | *W EXP 08/03/202 | 674599162 |