Location: Williamsville, NY
CIK: 0001803296 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 14, 2023
Total Value: $513M (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 | 2,372,046 | $51M | 9.9% | $21.50 | $22.36 | — | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,576,773 | $41.74M | 8.1% | $26.47 | $24.08 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,248,997 | $28.63M | 5.6% | $22.92 | $21.51 | — | SHS CREATION UNI | 14020X104 |
| GLD | SPDR GOLD TR | 161,922 | $27.76M | 5.4% | $171.45 | $179.86 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 279,609 | $24.8M | 4.8% | $88.69 | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 416,157 | $21.33M | 4.2% | $51.26 | $51.43 | — | ACTIVE VALUE ETF | 46641Q167 |
| IVOO | VANGUARD ADMIRAL FDS INC | 194,896 | $16.47M | 3.2% | $84.53 | $111.52 | — | MIDCP 400 IDX | 921932885 |
| HDV | ISHARES TR | 156,974 | $15.52M | 3.0% | $98.89 | $100.75 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 61,311 | $10.5M | 2.0% | $171.21 * | $118.87 | +52.5% | COM | 037833100 |
| TDVG | T ROWE PRICE ETF INC | 299,616 | $9.612M | 1.9% | $32.08 | $32.08 | — | PRICE DIV GRWT | 87283Q404 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 164,627 | $8.817M | 1.7% | $53.56 | $54.07 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 22,021 | $8.648M | 1.7% | $392.71 | $390.43 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 37,012 | $7.708M | 1.5% | $208.25 | $219.74 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,087 | $7.48M | 1.5% | $43.72 | $45.85 | — | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 256,265 | $6.701M | 1.3% | $26.15 | $30.40 | — | PORTFOLIO LN TSR | 78464A664 |
| VZ | VERIZON COMMUNICATIONS INC | 198,574 | $6.436M | 1.3% | $32.41 * | $37.86 | -23.4% | COM | 92343V104 |
| DFIV | DIMENSIONAL ETF TRUST | 196,692 | $6.416M | 1.3% | $32.62 | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 169,146 | $5.754M | 1.1% | $34.02 | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| VTIP | VANGUARD MALVERN FDS | 121,446 | $5.742M | 1.1% | $47.28 | $50.72 | — | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,265 | $5.533M | 1.1% | $50.18 | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| MGK | VANGUARD WORLD FD | 22,821 | $5.178M | 1.0% | $226.90 | $215.72 | — | MEGA GRWTH IND | 921910816 |
| SPTM | SPDR SER TR | 93,967 | $4.932M | 1.0% | $52.49 | $46.49 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 15,256 | $4.817M | 0.9% | $315.76 * | $217.81 | +49.0% | COM | 594918104 |
| T | AT&T INC | 307,480 | $4.618M | 0.9% | $15.02 * | $15.18 | -14.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,670 | $4.438M | 0.9% | $350.30 | $256.75 | +38.2% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 65,823 | $4.074M | 0.8% | $61.89 | $61.03 | — | INTL HIGH ETF | 921946794 |
| VMBS | VANGUARD SCOTTSDALE FDS | 91,002 | $3.984M | 0.8% | $43.78 | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| — | KAYNE ANDERSON ENERGY INFRST | 473,489 | $3.982M | 0.8% | $8.41 | $8.75 | — | COM | 486606106 |
| IEF | ISHARES TR | 42,549 | $3.897M | 0.8% | $91.59 | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 30,367 | $3.86M | 0.8% | $127.12 * | $127.07 | +5.5% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,701 | $3.196M | 0.6% | $22.24 | $30.26 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 19,376 | $3.176M | 0.6% | $163.94 | $133.37 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 8,659 | $3.102M | 0.6% | $358.29 | $282.76 | — | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 90,933 | $3.054M | 0.6% | $33.59 | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 118,185 | $3.037M | 0.6% | $25.70 | $25.70 | — | MUNICIPAL INCOME | 14020Y201 |
| DFAC | DIMENSIONAL ETF TRUST | 113,416 | $2.971M | 0.6% | $26.20 | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| VOD | VODAFONE GROUP PLC NEW | 312,601 | $2.963M | 0.6% | $9.48 | $15.01 | — | SPONSORED ADR | 92857W308 |
| IQLT | ISHARES TR | 85,330 | $2.868M | 0.6% | $33.61 | $32.42 | — | MSCI INTL QUALTY | 46434V456 |
| NOBL | PROSHARES TR | 32,041 | $2.837M | 0.6% | $88.55 | $87.20 | — | S&P 500 DV ARIST | 74348A467 |
| SPSM | SPDR SER TR | 73,367 | $2.707M | 0.5% | $36.90 | $37.23 | — | PORTFOLIO S&P600 | 78468R853 |
| LLY | ELI LILLY & CO | 4,859 | $2.61M | 0.5% | $537.13 * | $187.19 | +170.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 23,201 | $2.577M | 0.5% | $111.06 | $124.97 | -11.9% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 18,982 | $2.486M | 0.5% | $130.96 | $134.18 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 5,484 | $2.344M | 0.5% | $427.50 | $374.04 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 22,212 | $2.304M | 0.4% | $103.72 | $106.20 | — | TIPS BD ETF | 464287176 |
| MGV | VANGUARD WORLD FD | 21,126 | $2.142M | 0.4% | $101.40 | $96.44 | — | MEGA CAP VAL ETF | 921910840 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 276,812 | $2.093M | 0.4% | $7.56 | $9.19 | — | COM SH BEN INT | 00326L100 |
| VCR | VANGUARD WORLD FDS | 7,739 | $2.085M | 0.4% | $269.35 | $275.13 | — | CONSUM DIS ETF | 92204A108 |
| IVV | ISHARES TR | 4,822 | $2.071M | 0.4% | $429.47 | $382.08 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 17,352 | $2.04M | 0.4% | $117.58 * | $34.82 | +190.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 26,807 | $2.009M | 0.4% | $74.94 * | $58.50 | +20.8% | COM | 375558103 |
| GOOG | ALPHABET INC | 14,478 | $1.909M | 0.4% | $131.85 * | $110.00 | +17.3% | CAP STK CL C | 02079K107 |
| ENFR | ALPS ETF TR | 80,601 | $1.786M | 0.3% | $22.16 | $21.07 | — | ALERIAN ENERGY | 00162Q676 |
| — | VIRTUS CONVERTIBLE & INCOME | 559,030 | $1.739M | 0.3% | $3.11 | $3.38 | — | COM | 92838X102 |
| NFG | NATIONAL FUEL GAS CO | 33,434 | $1.735M | 0.3% | $51.91 | $45.55 | +15.6% | COM | 636180101 |
| VTV | VANGUARD INDEX FDS | 11,650 | $1.607M | 0.3% | $137.93 | $133.05 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,119 | $1.572M | 0.3% | $155.38 | $147.73 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,604 | $1.526M | 0.3% | $272.31 | $253.37 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 8,661 | $1.468M | 0.3% | $169.45 | $123.28 | +35.6% | COM | 713448108 |
| SUB | ISHARES TR | 14,175 | $1.458M | 0.3% | $102.86 | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| VIGI | VANGUARD WHITEHALL FDS | 19,784 | $1.411M | 0.3% | $71.33 | $82.08 | — | INTL DVD ETF | 921946810 |
| — | ELLSWORTH GROWTH & INCOME FD | 173,528 | $1.397M | 0.3% | $8.05 | $8.01 | — | COM | 289074106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,833 | $1.384M | 0.3% | $87.40 | $177.62 | — | SMLLCP 600 IDX | 921932828 |
| PFE | PFIZER INC | 41,667 | $1.382M | 0.3% | $33.17 * | $30.34 | +0.8% | COM | 717081103 |
| FLOT | ISHARES TR | 26,881 | $1.368M | 0.3% | $50.89 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| TCAF | T ROWE PRICE ETF INC | 54,193 | $1.345M | 0.3% | $24.81 | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| VHT | VANGUARD WORLD FDS | 5,658 | $1.33M | 0.3% | $235.13 | $226.57 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK ENHANCED EQUITY DI | 174,191 | $1.326M | 0.3% | $7.61 | $9.58 | — | COM | 09251A104 |
| SPYG | SPDR SER TR | 22,070 | $1.308M | 0.3% | $59.28 | $54.13 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 14,460 | $1.307M | 0.3% | $90.39 | $51.89 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 8,363 | $1.22M | 0.2% | $145.87 | $122.73 | +17.4% | COM | 742718109 |
| SHEL | SHELL PLC | 18,169 | $1.17M | 0.2% | $64.38 | $58.12 | — | SPON ADS | 780259305 |
| DFUS | DIMENSIONAL ETF TRUST | 24,905 | $1.159M | 0.2% | $46.55 | $47.13 | — | US EQUITY ETF | 25434V401 |
| META | META PLATFORMS INC | 3,791 | $1.138M | 0.2% | $300.21 | $244.75 | +22.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 5,310 | $1.128M | 0.2% | $212.40 | $204.26 | — | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 22,247 | $1.061M | 0.2% | $47.70 * | $45.80 | +0.7% | COM | 25179M103 |
| STIP | ISHARES TR | 10,838 | $1.05M | 0.2% | $96.92 | $104.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| VDC | VANGUARD WORLD FDS | 5,741 | $1.049M | 0.2% | $182.65 | $184.31 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 6,622 | $1.031M | 0.2% | $155.77 | $132.02 | +16.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 9,946 | $1.024M | 0.2% | $102.95 * | $70.21 | +42.2% | COM | 58933Y105 |
| WMT | WALMART INC | 6,242 | $998K | 0.2% | $159.94 * | $46.57 | +11.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,188 | $952K | 0.2% | $434.99 * | $21.20 | +111.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,499 | $922K | 0.2% | $263.51 * | $197.15 | +36.7% | COM | 580135101 |
| AGG | ISHARES TR | 9,248 | $870K | 0.2% | $94.04 | $98.36 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 26,172 | $868K | 0.2% | $33.17 | $36.44 | — | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 13,295 | $857K | 0.2% | $64.46 | $64.33 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 17,677 | $847K | 0.2% | $47.94 | $58.22 | — | INT-TRM U.S TRES | 808524854 |
| ICSH | ISHARES TR | 16,711 | $842K | 0.2% | $50.38 | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| ARKK | ARK ETF TR | 20,981 | $832K | 0.2% | $39.67 | $62.40 | — | INNOVATION ETF | 00214Q104 |
| AOK | ISHARES TR | 23,570 | $800K | 0.2% | $33.96 | $33.70 | — | CONSER ALLOC ETF | 464289883 |
| TSLA | TESLA INC | 3,188 | $798K | 0.2% | $250.22 * | $248.78 | +3.3% | COM | 88160R101 |
| TCHP | T ROWE PRICE ETF INC | 28,993 | $787K | 0.2% | $27.16 | $28.14 | — | PRICE BLUE CHIP | 87283Q107 |
| ESML | ISHARES TR | 23,382 | $787K | 0.2% | $33.65 | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| NYF | ISHARES TR | 14,900 | $760K | 0.1% | $51.03 | $51.03 | — | NEW YORK MUN ETF | 464288323 |
| DIS | DISNEY WALT CO | 9,321 | $756K | 0.1% | $81.05 * | $123.49 | -32.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 7,427 | $719K | 0.1% | $96.86 * | $103.06 | -2.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,992 | $700K | 0.1% | $140.30 * | $101.57 | +29.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 4,137 | $698K | 0.1% | $168.62 * | $75.30 | +93.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,660 | $695K | 0.1% | $149.07 * | $99.78 | +35.6% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 4,887 | $693K | 0.1% | $141.71 * | $96.57 | +26.5% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 8,492 | $684K | 0.1% | $80.55 | $82.07 | -2.8% | COM | 92939U106 |
| IWF | ISHARES TR | 2,547 | $678K | 0.1% | $266.01 | $241.25 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 6,308 | $676K | 0.1% | $107.14 * | $56.33 | +73.0% | COM | 09260D107 |
| BBDC | BARINGS BDC INC | 75,830 | $676K | 0.1% | $8.91 * | $6.34 | +2.7% | COM | 06759L103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 26,840 | $672K | 0.1% | $25.04 | $25.36 | — | SHORT DURATION | 14020Y409 |
| GOOGL | ALPHABET INC | 5,013 | $656K | 0.1% | $130.86 | $110.17 | +16.5% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 13,225 | $654K | 0.1% | $49.43 | $49.43 | — | US CASH COWS 100 | 69374H881 |
| GE | GENERAL ELECTRIC CO | 5,722 | $633K | 0.1% | $110.55 * | $54.93 | +61.4% | COM NEW | 369604301 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,110 | $624K | 0.1% | $31.02 | $57.08 | — | S&P500 EQL MAT | 46137V316 |
| IJJ | ISHARES TR | 6,176 | $623K | 0.1% | $100.93 | $102.29 | — | S&P MC 400VL ETF | 464287705 |
| DSI | ISHARES TR | 7,535 | $613K | 0.1% | $81.41 | $83.40 | — | MSCI KLD400 SOC | 464288570 |
| — | TORTOISE ENERGY INFRA CORP | 21,217 | $613K | 0.1% | $28.90 | $29.31 | — | COM | 89147L886 |
| XLU | SELECT SECTOR SPDR TR | 10,339 | $609K | 0.1% | $58.93 | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| MELI | MERCADOLIBRE INC | 480 | $609K | 0.1% | $1267.88 | $906.15 | +40.3% | COM | 58733R102 |
| BA | BOEING CO | 3,160 | $606K | 0.1% | $191.68 * | $190.72 | +14.7% | COM | 097023105 |
| MTB | M & T BK CORP | 4,784 | $605K | 0.1% | $126.45 * | $103.76 | +16.1% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 21,799 | $597K | 0.1% | $27.38 | $26.10 | +6.6% | COM | 060505104 |
| KO | COCA COLA CO | 10,551 | $591K | 0.1% | $55.98 | $46.70 | +19.3% | COM | 191216100 |
| IJS | ISHARES TR | 6,601 | $589K | 0.1% | $89.22 | $100.78 | — | SP SMCP600VL ETF | 464287879 |
| SCHW | SCHWAB CHARLES CORP | 10,629 | $584K | 0.1% | $54.90 * | $61.54 | -5.0% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 5,609 | $580K | 0.1% | $103.32 | $107.80 | — | HIGH DIV YLD | 921946406 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 22,923 | $572K | 0.1% | $24.94 | $24.94 | — | VAR RATE INVT | 46090A879 |
| — | BLACKROCK ENHANCED INTL DIV | 113,125 | $564K | 0.1% | $4.99 | $5.21 | — | COM BENE INTER | 092524107 |
| HD | HOME DEPOT INC | 1,839 | $556K | 0.1% | $302.10 | $261.87 | +15.7% | COM | 437076102 |
| HNDL | STRATEGY SHS | 28,740 | $549K | 0.1% | $19.11 | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| EWJ | ISHARES INC | 9,006 | $543K | 0.1% | $60.29 | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 5,298 | $537K | 0.1% | $101.39 | $100.92 | — | INDL | 81369Y704 |
| IWB | ISHARES TR | 2,285 | $537K | 0.1% | $234.91 | $215.20 | — | RUS 1000 ETF | 464287622 |
| PLUG | PLUG POWER INC | 69,873 | $531K | 0.1% | $7.60 * | $13.01 | -24.9% | COM NEW | 72919P202 |
| XT | ISHARES TR | 10,103 | $527K | 0.1% | $52.21 | $57.27 | — | EXPONENTIAL TECH | 46434V381 |
| GS | GOLDMAN SACHS GROUP INC | 1,601 | $518K | 0.1% | $323.57 * | $307.36 | +2.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 3,572 | $518K | 0.1% | $145.01 | $106.63 | +33.5% | COM | 46625H100 |
| WBD | WARNER BROS DISCOVERY INC | 46,879 | $509K | 0.1% | $10.86 * | $18.31 | -31.8% | COM SER A | 934423104 |
| ESGU | ISHARES TR | 5,264 | $494K | 0.1% | $93.91 | $88.20 | — | ESG AWR MSCI USA | 46435G425 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,765 | $493K | 0.1% | $50.45 | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BABA | ALIBABA GROUP HLDG LTD | 5,668 | $492K | 0.1% | $86.74 | $206.08 | — | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 3,194 | $491K | 0.1% | $153.84 | $147.56 | — | S&P 500 VAL ETF | 464287408 |
| ITA | ISHARES TR | 4,520 | $479K | 0.1% | $105.98 | $108.92 | — | US AER DEF ETF | 464288760 |
| GCOW | PACER FDS TR | 14,580 | $474K | 0.1% | $32.54 | $30.92 | — | GLOBL CASH ETF | 69374H709 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,103 | $470K | 0.1% | $58.04 * | $51.65 | +5.2% | COM | 110122108 |
| COKE | COCA COLA CONS INC | 728 | $463K | 0.1% | $636.42 * | $26.37 | +144.0% | COM | 191098102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,647 | $456K | 0.1% | $42.80 | $71.43 | — | SEMICONDUCTORS | 46137V647 |
| INTC | INTEL CORP | 12,717 | $452K | 0.1% | $35.55 * | $46.92 | -27.1% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,987 | $450K | 0.1% | $75.15 | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| VAW | VANGUARD WORLD FDS | 2,520 | $435K | 0.1% | $172.52 | $184.68 | — | MATERIALS ETF | 92204A801 |
| RIO | RIO TINTO PLC | 6,822 | $434K | 0.1% | $63.64 | $56.17 | — | SPONSORED ADR | 767204100 |
| IJH | ISHARES TR | 1,704 | $425K | 0.1% | $249.31 | $241.85 | — | CORE S&P MCP ETF | 464287507 |
| VUSB | VANGUARD BD INDEX FDS | 8,595 | $423K | 0.1% | $49.19 | $50.01 | — | VANGUARD ULTRA | 92203C303 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 16,560 | $416K | 0.1% | $25.11 | $25.11 | — | HEALTH CARE ETF | 82889N772 |
| C | CITIGROUP INC | 9,657 | $397K | 0.1% | $41.13 | $42.70 | -5.2% | COM NEW | 172967424 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 33,800 | $387K | 0.1% | $11.44 | $11.14 | — | SHS | 67075G103 |
| MOG/A | MOOG INC | 3,379 | $382K | 0.1% | $112.96 * | $76.78 | +43.7% | CL A | 615394202 |
| FLTB | FIDELITY MERRIMACK STR TR | 7,950 | $380K | 0.1% | $47.80 | $47.80 | — | LTD TRM BD ETF | 316188200 |
| F | FORD MTR CO DEL | 30,088 | $374K | 0.1% | $12.42 * | $8.44 | +31.5% | COM | 345370860 |
| SCHZ | SCHWAB STRATEGIC TR | 8,414 | $372K | 0.1% | $44.23 | $56.01 | — | US AGGREGATE B | 808524839 |
| IXC | ISHARES TR | 8,968 | $370K | 0.1% | $41.26 | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,683 | $367K | 0.1% | $47.83 | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 5,149 | $359K | 0.1% | $69.78 | $72.69 | — | TOTAL BND MRKT | 921937835 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,826 | $358K | 0.1% | $40.55 * | $35.68 | +18.5% | COM | 962879102 |
| PYPL | PAYPAL HLDGS INC | 6,052 | $354K | 0.1% | $58.46 * | $151.08 | -57.0% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 16,874 | $343K | 0.1% | $20.34 | $20.73 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,812 | $340K | 0.1% | $120.85 * | $111.04 | +6.0% | COM | 494368103 |
| PULS | PGIM ETF TR | 6,850 | $339K | 0.1% | $49.49 | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,012 | $339K | 0.1% | $334.95 | $331.33 | — | UT SER 1 | 78467X109 |
| RUN | SUNRUN INC | 26,766 | $336K | 0.1% | $12.56 * | $16.44 | 0.0% | COM | 86771W105 |
| FDX | FEDEX CORP | 1,258 | $333K | 0.1% | $264.83 * | $235.43 | +4.8% | COM | 31428X106 |
| PTLC | PACER FDS TR | 8,129 | $325K | 0.1% | $39.96 | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| CAT | CATERPILLAR INC | 1,186 | $324K | 0.1% | $273.00 * | $209.64 | +24.7% | COM | 149123101 |
| CSX | CSX CORP | 10,513 | $323K | 0.1% | $30.75 | $29.66 | +3.1% | COM | 126408103 |
| GDX | VANECK ETF TRUST | 11,770 | $317K | 0.1% | $26.91 | $29.08 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 1,557 | $316K | 0.1% | $202.78 * | $227.61 | -6.2% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 3,462 | $315K | 0.1% | $90.95 | $112.39 | — | ADR | 670100205 |
| IVW | ISHARES TR | 4,600 | $315K | 0.1% | $68.42 | $72.77 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 2,612 | $301K | 0.1% | $115.31 * | $79.76 | +40.7% | COM | 704326107 |
| SPDW | SPDR INDEX SHS FDS | 9,619 | $298K | 0.1% | $31.01 | $33.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 5,180 | $297K | 0.1% | $57.29 * | $68.27 | -5.6% | COM | 65339F101 |
| ESGD | ISHARES TR | 4,175 | $289K | 0.1% | $69.14 | $69.14 | — | ESG AW MSCI EAFE | 46435G516 |
| DOW | DOW INC | 5,564 | $287K | 0.1% | $51.56 * | $40.64 | +14.0% | COM | 260557103 |
| VDE | VANGUARD WORLD FDS | 2,261 | $287K | 0.1% | $126.72 | $101.26 | — | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 484 | $273K | 0.1% | $564.96 * | $483.36 | +10.1% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,426 | $270K | 0.1% | $189.12 | $206.18 | — | SMALL CP ETF | 922908751 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,907 | $267K | 0.1% | $24.50 | $19.94 | — | SHS CREATION UNI | 14020G101 |
| RTX | RTX CORPORATION | 3,575 | $257K | 0.1% | $71.97 * | $83.95 | -3.2% | COM | 75513E101 |
| SONO | SONOS INC | 19,265 | $249K | 0.0% | $12.91 * | $28.55 | -48.0% | COM | 83570H108 |
| ADEA | ADEIA INC | 22,052 | $236K | 0.0% | $10.68 * | $9.62 | +6.1% | COM | 00676P107 |
| NUBD | NUSHARES ETF TR | 11,154 | $235K | 0.0% | $21.10 | $21.10 | — | NUVEEN ESG US | 67092P870 |
| CSCO | CISCO SYS INC | 4,343 | $233K | 0.0% | $53.76 * | $37.30 | +34.9% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 1,808 | $233K | 0.0% | $128.74 | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,357 | $226K | 0.0% | $51.87 | $54.41 | — | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 2,511 | $223K | 0.0% | $88.90 * | $71.39 | +19.5% | COM | 872540109 |
| HSBC | HSBC HLDGS PLC | 5,640 | $223K | 0.0% | $39.46 | $28.44 | — | SPON ADR NEW | 404280406 |
| MGM | MGM RESORTS INTERNATIONAL | 6,012 | $221K | 0.0% | $36.76 * | $35.31 | +25.2% | COM | 552953101 |
| AVGO | BROADCOM INC | 258 | $214K | 0.0% | $830.57 * | $68.73 | +22.2% | COM | 11135F101 |
| — | TEKLA HEALTHCARE INVS | 13,680 | $213K | 0.0% | $15.55 | $15.55 | — | SH BEN INT | 87911J103 |
| COF | CAPITAL ONE FINL CORP | 2,190 | $213K | 0.0% | $97.05 * | $96.46 | +6.8% | COM | 14040H105 |
| IFRA | ISHARES TR | 5,673 | $208K | 0.0% | $36.59 | $36.26 | — | US INFRASTRUC | 46435U713 |
| DHR | DANAHER CORPORATION | 829 | $206K | 0.0% | $248.10 * | $204.89 | +7.5% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 4,628 | $205K | 0.0% | $44.34 * | $41.49 | 0.0% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 813 | $204K | 0.0% | $251.29 | $226.15 | +10.2% | CL A | 21036P108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,300 | $203K | 0.0% | $16.50 | $17.87 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK RES & COMMODITIES | 16,100 | $148K | 0.0% | $9.21 | $9.07 | — | SHS | 09257A108 |
| XPER | XPERI INC | 12,127 | $120K | 0.0% | $9.86 * | $11.44 | +3.3% | COMMON STOCK | 98423J101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,085 | $87,336 | 0.0% | $8.66 | $9.54 | — | COM | 00302M106 |
| — | SIRIUS XM HOLDINGS INC | 10,905 | $49,291 | 0.0% | $4.52 | $6.30 | — | COM | 82968B103 |
| — | SELECTA BIOSCIENCES INC | 10,250 | $10,865 | 0.0% | $1.06 | $4.15 | — | COM | 816212104 |