Location: Williamsville, NY
CIK: 0001803296 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 21, 2024
Total Value: $592M (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 | 2,152,720 | $48.86M | 8.3% | $22.70 | $22.36 | — | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,563,223 | $46.65M | 7.9% | $29.84 | $24.08 | — | SHS CREATION UNI | 14020W106 |
| TLT | ISHARES TR | 417,058 | $41.24M | 7.0% | $98.88 | $101.28 | — | 20 YR TR BD ETF | 464287432 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,244,796 | $32.03M | 5.4% | $25.73 | $21.51 | — | SHS CREATION UNI | 14020X104 |
| GLD | SPDR GOLD TR | 162,622 | $31.09M | 5.3% | $191.17 | $179.86 | — | GOLD SHS | 78463V107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 411,723 | $22.9M | 3.9% | $55.62 | $51.43 | — | ACTIVE VALUE ETF | 46641Q167 |
| IVOO | VANGUARD ADMIRAL FDS INC | 195,327 | $18.35M | 3.1% | $93.97 | $111.52 | — | MIDCP 400 IDX | 921932885 |
| HDV | ISHARES TR | 154,465 | $15.75M | 2.7% | $101.99 | $100.75 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 64,533 | $12.42M | 2.1% | $192.53 * | $122.06 | +49.8% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 224,379 | $12.34M | 2.1% | $54.98 | $54.31 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 24,760 | $10.82M | 1.8% | $436.81 | $395.56 | — | S&P 500 ETF SHS | 922908363 |
| TDVG | T ROWE PRICE ETF INC | 306,202 | $10.8M | 1.8% | $35.27 | $32.15 | — | PRICE DIV GRWT | 87283Q404 |
| XLE | SELECT SECTOR SPDR TR | 109,603 | $9.189M | 1.6% | $83.84 | $79.63 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 37,303 | $8.678M | 1.5% | $232.64 | $219.74 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 218,593 | $8.241M | 1.4% | $37.70 * | $37.23 | -16.7% | COM | 92343V104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 137,267 | $7.815M | 1.3% | $56.93 | $56.93 | — | BETABUILDERS I | 46641Q373 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,932 | $7.732M | 1.3% | $50.23 | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| DFIV | DIMENSIONAL ETF TRUST | 199,760 | $6.864M | 1.2% | $34.36 | $32.65 | — | INTERNATNAL VAL | 25434V807 |
| MGK | VANGUARD WORLD FD | 23,448 | $6.085M | 1.0% | $259.51 | $216.90 | — | MEGA GRWTH IND | 921910816 |
| DFUV | DIMENSIONAL ETF TRUST | 161,087 | $5.996M | 1.0% | $37.22 | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 15,766 | $5.929M | 1.0% | $376.05 * | $222.10 | +57.7% | COM | 594918104 |
| SPTM | SPDR SER TR | 95,826 | $5.601M | 0.9% | $58.45 | $46.72 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 214,561 | $5.501M | 0.9% | $25.64 | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| AOK | ISHARES TR | 151,751 | $5.486M | 0.9% | $36.15 | $35.77 | — | CONSER ALLOC ETF | 464289883 |
| T | AT&T INC | 325,468 | $5.461M | 0.9% | $16.78 * | $15.12 | -6.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 31,761 | $4.826M | 0.8% | $151.94 * | $127.65 | +9.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,883 | $4.595M | 0.8% | $356.66 | $258.31 | +35.9% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,038 | $4.499M | 0.8% | $46.36 | $43.94 | — | MTG-BKD SECS ETF | 92206C771 |
| VYMI | VANGUARD WHITEHALL FDS | 65,718 | $4.37M | 0.7% | $66.49 | $61.03 | — | INTL HIGH ETF | 921946794 |
| — | KAYNE ANDERSON ENERGY INFRST | 491,423 | $4.315M | 0.7% | $8.78 | $8.75 | — | COM | 486606106 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,974 | $3.942M | 0.7% | $26.11 | $30.06 | — | COM | 931427108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 141,385 | $3.829M | 0.6% | $27.08 | $25.93 | — | MUNICIPAL INCOME | 14020Y201 |
| XLK | SELECT SECTOR SPDR TR | 19,876 | $3.826M | 0.6% | $192.48 | $134.86 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 8,818 | $3.611M | 0.6% | $409.52 | $285.05 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 24,788 | $3.585M | 0.6% | $144.63 * | $124.55 | -5.0% | COM | 747525103 |
| DFAC | DIMENSIONAL ETF TRUST | 120,200 | $3.513M | 0.6% | $29.23 | $26.37 | — | US CORE EQUITY 2 | 25434V708 |
| IEI | ISHARES TR | 29,174 | $3.417M | 0.6% | $117.13 | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 70,667 | $3.356M | 0.6% | $47.49 | $50.72 | — | STRM INFPROIDX | 922020805 |
| NULV | NUSHARES ETF TR | 83,368 | $2.994M | 0.5% | $35.91 | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| IQLT | ISHARES TR | 78,867 | $2.962M | 0.5% | $37.56 | $32.42 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 6,007 | $2.869M | 0.5% | $477.60 | $400.92 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 4,859 | $2.833M | 0.5% | $582.95 | $187.19 | +207.2% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 313,769 | $2.73M | 0.5% | $8.70 | $15.01 | — | SPONSORED ADR | 92857W308 |
| SPSM | SPDR SER TR | 63,055 | $2.66M | 0.4% | $42.18 | $37.23 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 5,528 | $2.628M | 0.4% | $475.31 | $374.04 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 30,724 | $2.489M | 0.4% | $81.01 * | $60.24 | +19.8% | COM | 375558103 |
| GOOG | ALPHABET INC | 16,663 | $2.348M | 0.4% | $140.93 * | $113.24 | +18.9% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 21,600 | $2.322M | 0.4% | $107.49 | $106.20 | — | TIPS BD ETF | 464287176 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 286,207 | $2.307M | 0.4% | $8.06 | $9.15 | — | COM SH BEN INT | 00326L100 |
| MGV | VANGUARD WORLD FD | 19,705 | $2.155M | 0.4% | $109.37 | $96.44 | — | MEGA CAP VAL ETF | 921910840 |
| — | VIRTUS CONVERTIBLE & INCOME | 612,733 | $2.065M | 0.3% | $3.37 | $3.38 | — | COM | 92838X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,985 | $2.042M | 0.3% | $170.40 | $151.26 | — | DIV APP ETF | 921908844 |
| CGGR | CAPITAL GROUP GROWTH ETF | 71,561 | $2.02M | 0.3% | $28.23 | $26.97 | — | SHS CREATION UNI | 14020G101 |
| ENFR | ALPS ETF TR | 87,181 | $2.013M | 0.3% | $23.09 | $21.23 | — | ALERIAN ENERGY | 00162Q676 |
| XOM | EXXON MOBIL CORP | 19,168 | $1.916M | 0.3% | $99.98 * | $40.77 | +139.4% | COM | 30231G102 |
| NOBL | PROSHARES TR | 18,565 | $1.767M | 0.3% | $95.20 | $87.20 | — | S&P 500 DV ARIST | 74348A467 |
| SUB | ISHARES TR | 16,746 | $1.765M | 0.3% | $105.43 | $103.26 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 5,580 | $1.735M | 0.3% | $310.88 | $253.37 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FDS | 5,472 | $1.667M | 0.3% | $304.56 | $275.13 | — | CONSUM DIS ETF | 92204A108 |
| NFG | NATIONAL FUEL GAS CO | 33,108 | $1.661M | 0.3% | $50.17 * | $45.55 | +13.3% | COM | 636180101 |
| VIGI | VANGUARD WHITEHALL FDS | 19,784 | $1.57M | 0.3% | $79.34 | $82.08 | — | INTL DVD ETF | 921946810 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,615 | $1.549M | 0.3% | $99.19 | $177.62 | — | SMLLCP 600 IDX | 921932828 |
| META | META PLATFORMS INC | 4,319 | $1.529M | 0.3% | $353.96 * | $254.36 | +27.1% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 6,041 | $1.514M | 0.3% | $250.70 | $228.10 | — | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 28,958 | $1.506M | 0.3% | $51.99 | $50.82 | — | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 8,801 | $1.495M | 0.3% | $169.83 * | $123.77 | +24.2% | COM | 713448108 |
| SPYG | SPDR SER TR | 22,238 | $1.447M | 0.2% | $65.06 | $54.13 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ELLSWORTH GROWTH & INCOME FD | 173,528 | $1.402M | 0.2% | $8.08 | $8.01 | — | COM | 289074106 |
| FBND | FIDELITY MERRIMACK STR TR | 29,933 | $1.378M | 0.2% | $46.04 | $46.04 | — | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 4,524 | $1.342M | 0.2% | $296.54 * | $211.09 | +22.5% | COM | 580135101 |
| — | BLACKROCK ENHANCED EQUITY DI | 174,191 | $1.34M | 0.2% | $7.69 | $9.58 | — | COM | 09251A104 |
| NYF | ISHARES TR | 24,333 | $1.316M | 0.2% | $54.09 | $52.22 | — | NEW YORK MUN ETF | 464288323 |
| VTI | VANGUARD INDEX FDS | 5,453 | $1.294M | 0.2% | $237.24 | $205.13 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 8,815 | $1.292M | 0.2% | $146.54 * | $123.65 | +13.7% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 24,905 | $1.291M | 0.2% | $51.83 | $47.13 | — | US EQUITY ETF | 25434V401 |
| VTV | VANGUARD INDEX FDS | 8,585 | $1.283M | 0.2% | $149.50 | $133.05 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 43,005 | $1.238M | 0.2% | $28.79 * | $30.22 | -12.6% | COM | 717081103 |
| WMT | WALMART INC | 7,745 | $1.221M | 0.2% | $157.66 * | $47.56 | +8.6% | COM | 931142103 |
| SHEL | SHELL PLC | 18,069 | $1.189M | 0.2% | $65.80 | $58.12 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 10,521 | $1.147M | 0.2% | $109.02 * | $71.67 | +35.1% | COM | 58933Y105 |
| FLOT | ISHARES TR | 22,463 | $1.137M | 0.2% | $50.62 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 2,291 | $1.135M | 0.2% | $495.22 * | $22.32 | +107.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 12,447 | $1.124M | 0.2% | $90.29 * | $114.13 | -24.5% | COM | 254687106 |
| ARKK | ARK ETF TR | 20,551 | $1.076M | 0.2% | $52.37 | $62.40 | — | INNOVATION ETF | 00214Q104 |
| TLH | ISHARES TR | 9,776 | $1.058M | 0.2% | $108.26 | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| DVN | DEVON ENERGY CORP NEW | 23,047 | $1.044M | 0.2% | $45.30 * | $45.68 | -7.2% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 6,442 | $1.01M | 0.2% | $156.73 * | $132.02 | +8.8% | COM | 478160104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 39,365 | $1.002M | 0.2% | $25.45 | $25.39 | — | SHORT DURATION | 14020Y409 |
| TCHP | T ROWE PRICE ETF INC | 31,474 | $974K | 0.2% | $30.95 | $28.36 | — | PRICE BLUE CHIP | 87283Q107 |
| GOOGL | ALPHABET INC | 6,916 | $966K | 0.2% | $139.69 * | $116.55 | +14.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 3,624 | $945K | 0.2% | $260.66 * | $193.69 | +10.4% | COM | 097023105 |
| AGG | ISHARES TR | 9,466 | $939K | 0.2% | $99.25 | $98.38 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 24,663 | $927K | 0.2% | $37.60 | $36.44 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 26,313 | $886K | 0.1% | $33.67 * | $26.36 | +4.8% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 7,908 | $883K | 0.1% | $111.63 | $108.91 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,366 | $878K | 0.1% | $163.55 * | $104.36 | +35.6% | COM | 459200101 |
| ICSH | ISHARES TR | 17,090 | $861K | 0.1% | $50.36 | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| SCHR | SCHWAB STRATEGIC TR | 16,782 | $834K | 0.1% | $49.72 | $58.22 | — | INT-TRM U.S TRES | 808524854 |
| ABT | ABBOTT LABS | 7,560 | $832K | 0.1% | $110.07 * | $102.94 | -6.7% | COM | 002824100 |
| FLTB | FIDELITY MERRIMACK STR TR | 16,785 | $826K | 0.1% | $49.19 | $48.53 | — | LTD TRM BD ETF | 316188200 |
| BX | BLACKSTONE INC | 6,280 | $822K | 0.1% | $130.92 * | $56.33 | +81.2% | COM | 09260D107 |
| ESML | ISHARES TR | 21,579 | $820K | 0.1% | $38.01 | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| GE | GENERAL ELECTRIC CO | 6,379 | $814K | 0.1% | $127.64 * | $58.70 | +55.8% | COM NEW | 369604301 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 31,865 | $796K | 0.1% | $24.99 | $24.96 | — | VAR RATE INVT | 46090A879 |
| MOG/A | MOOG INC | 5,444 | $788K | 0.1% | $144.78 * | $96.03 | +32.8% | CL A | 615394202 |
| STIP | ISHARES TR | 7,923 | $781K | 0.1% | $98.59 | $104.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWF | ISHARES TR | 2,546 | $772K | 0.1% | $303.18 | $241.25 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 3,075 | $764K | 0.1% | $248.48 * | $248.78 | -4.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,153 | $746K | 0.1% | $346.48 * | $266.51 | +10.2% | COM | 437076102 |
| GCOW | PACER FDS TR | 21,000 | $720K | 0.1% | $34.27 | $31.94 | — | GLOBL CASH ETF | 69374H709 |
| ABBV | ABBVIE INC | 4,643 | $719K | 0.1% | $154.96 * | $99.78 | +36.0% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 8,496 | $715K | 0.1% | $84.17 * | $82.07 | -7.1% | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORP | 10,327 | $710K | 0.1% | $68.80 * | $61.54 | -8.8% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 11,148 | $706K | 0.1% | $63.33 | $59.25 | — | SBI INT-UTILS | 81369Y886 |
| COKE | COCA COLA CONS INC | 734 | $682K | 0.1% | $928.62 * | $26.37 | +166.0% | COM | 191098102 |
| VOE | VANGUARD INDEX FDS | 4,700 | $682K | 0.1% | $145.01 | $134.18 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 5,900 | $673K | 0.1% | $114.04 | $102.29 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 11,361 | $670K | 0.1% | $58.93 * | $47.17 | +12.9% | COM | 191216100 |
| INTC | INTEL CORP | 13,235 | $665K | 0.1% | $50.25 * | $46.65 | -14.2% | COM | 458140100 |
| MTB | M & T BK CORP | 4,806 | $659K | 0.1% | $137.07 * | $103.76 | +13.1% | COM | 55261F104 |
| DSI | ISHARES TR | 7,235 | $659K | 0.1% | $91.05 | $83.40 | — | MSCI KLD400 SOC | 464288570 |
| IJS | ISHARES TR | 6,340 | $653K | 0.1% | $103.07 | $100.78 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 4,314 | $644K | 0.1% | $149.17 * | $77.86 | +77.0% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 4,917 | $639K | 0.1% | $130.00 * | $96.57 | +23.6% | COM | 91913Y100 |
| SCHV | SCHWAB STRATEGIC TR | 8,984 | $630K | 0.1% | $70.10 | $64.33 | — | US LCAP VA ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 1,627 | $628K | 0.1% | $385.73 * | $307.53 | +3.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 3,636 | $618K | 0.1% | $170.10 * | $107.30 | +35.0% | COM | 46625H100 |
| SPYV | SPDR SER TR | 13,218 | $616K | 0.1% | $46.63 | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| ITA | ISHARES TR | 4,838 | $613K | 0.1% | $126.61 | $110.08 | — | US AER DEF ETF | 464288760 |
| — | TORTOISE ENERGY INFRA CORP | 21,217 | $610K | 0.1% | $28.77 | $29.31 | — | COM | 89147L886 |
| BBDC | BARINGS BDC INC | 70,755 | $607K | 0.1% | $8.58 * | $6.34 | +9.2% | COM | 06759L103 |
| HNDL | STRATEGY SHS | 29,160 | $603K | 0.1% | $20.68 | $24.79 | — | NS 7HANDL IDX | 86280R506 |
| — | BLACKROCK ENHANCED INTL DIV | 113,125 | $596K | 0.1% | $5.27 | $5.21 | — | COM BENE INTER | 092524107 |
| XT | ISHARES TR | 9,883 | $592K | 0.1% | $59.87 | $57.27 | — | EXPONENTIAL TECH | 46434V381 |
| IWB | ISHARES TR | 2,255 | $591K | 0.1% | $262.26 | $215.20 | — | RUS 1000 ETF | 464287622 |
| VDC | VANGUARD WORLD FDS | 3,039 | $580K | 0.1% | $190.94 | $184.31 | — | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES TR | 3,194 | $555K | 0.1% | $173.89 | $147.56 | — | S&P 500 VAL ETF | 464287408 |
| WBD | WARNER BROS DISCOVERY INC | 48,637 | $553K | 0.1% | $11.38 * | $18.04 | -40.2% | COM SER A | 934423104 |
| XLI | SELECT SECTOR SPDR TR | 4,797 | $547K | 0.1% | $113.98 | $100.92 | — | INDL | 81369Y704 |
| ESGU | ISHARES TR | 5,184 | $544K | 0.1% | $104.92 | $88.20 | — | ESG AWR MSCI USA | 46435G425 |
| RIO | RIO TINTO PLC | 6,822 | $508K | 0.1% | $74.46 | $56.17 | — | SPONSORED ADR | 767204100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,253 | $508K | 0.1% | $49.50 | $71.43 | — | SEMICONDUCTORS | 46137V647 |
| C | CITIGROUP INC | 9,700 | $499K | 0.1% | $51.44 * | $42.70 | -3.2% | COM NEW | 172967424 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,765 | $495K | 0.1% | $50.74 | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VAW | VANGUARD WORLD FDS | 2,520 | $479K | 0.1% | $189.94 | $184.68 | — | MATERIALS ETF | 92204A801 |
| IJH | ISHARES TR | 1,704 | $472K | 0.1% | $277.10 | $241.85 | — | CORE S&P MCP ETF | 464287507 |
| PULS | PGIM ETF TR | 9,520 | $470K | 0.1% | $49.39 | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| F | FORD MTR CO DEL | 38,201 | $466K | 0.1% | $12.19 * | $8.69 | +10.8% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 5,858 | $454K | 0.1% | $77.51 | $201.91 | — | SPONSORED ADS | 01609W102 |
| PTLC | PACER FDS TR | 10,479 | $453K | 0.1% | $43.27 | $40.70 | — | TRENDP US LAR CP | 69374H105 |
| COIN | COINBASE GLOBAL INC | 2,607 | $453K | 0.1% | $173.92 * | $109.20 | 0.0% | COM CL A | 19260Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,807 | $449K | 0.1% | $77.37 | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,853 | $424K | 0.1% | $47.90 | $45.85 | — | VAN FTSE DEV MKT | 921943858 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,586 | $424K | 0.1% | $49.34 * | $35.68 | +24.7% | COM | 962879102 |
| PYPL | PAYPAL HLDGS INC | 6,840 | $420K | 0.1% | $61.41 * | $140.26 | -59.3% | COM | 70450Y103 |
| SHY | ISHARES TR | 5,119 | $420K | 0.1% | $82.04 | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 1,572 | $414K | 0.1% | $263.14 * | $227.61 | -1.8% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,023 | $412K | 0.1% | $51.31 * | $51.65 | -9.0% | COM | 110122108 |
| SGOV | ISHARES TR | 4,095 | $411K | 0.1% | $100.27 | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 32,800 | $400K | 0.1% | $12.20 | $11.14 | — | SHS | 67075G103 |
| SCHZ | SCHWAB STRATEGIC TR | 8,390 | $391K | 0.1% | $46.62 | $56.01 | — | US AGGREGATE B | 808524839 |
| EFIV | SPDR SER TR | 8,136 | $376K | 0.1% | $46.20 | $46.20 | — | S&P 500 ESG ETF | 78468R531 |
| RUN | SUNRUN INC | 18,800 | $369K | 0.1% | $19.63 * | $16.44 | -22.9% | COM | 86771W105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,266 | $359K | 0.1% | $49.36 | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| NVO | NOVO-NORDISK A S | 3,462 | $358K | 0.1% | $103.46 | $112.39 | — | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 4,864 | $358K | 0.1% | $73.55 | $72.69 | — | TOTAL BND MRKT | 921937835 |
| SONO | SONOS INC | 20,715 | $355K | 0.1% | $17.14 * | $27.50 | -50.9% | COM | 83570H108 |
| VUSB | VANGUARD BD INDEX FDS | 7,012 | $347K | 0.1% | $49.44 | $50.01 | — | VANGUARD ULTRA | 92203C303 |
| IVW | ISHARES TR | 4,600 | $345K | 0.1% | $75.10 | $72.77 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 9,933 | $344K | 0.1% | $34.67 * | $29.66 | +4.0% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 913 | $344K | 0.1% | $376.87 | $331.33 | — | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 15,574 | $339K | 0.1% | $21.78 | $20.73 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,787 | $339K | 0.1% | $121.51 * | $111.04 | +0.2% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 5,558 | $338K | 0.1% | $60.74 * | $67.26 | -20.5% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,323 | $335K | 0.1% | $252.92 * | $235.77 | +2.8% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 1,130 | $334K | 0.1% | $295.67 * | $209.64 | +19.8% | COM | 149123101 |
| AVGO | BROADCOM INC | 299 | $334K | 0.1% | $1115.92 * | $71.96 | +28.2% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,633 | $331K | 0.1% | $49.93 | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ESGD | ISHARES TR | 4,259 | $322K | 0.1% | $75.54 | $69.26 | — | ESG AW MSCI EAFE | 46435G516 |
| IXC | ISHARES TR | 8,143 | $318K | 0.1% | $39.11 | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| SPDW | SPDR INDEX SHS FDS | 9,347 | $318K | 0.1% | $34.01 | $33.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLUG | PLUG POWER INC | 70,469 | $317K | 0.1% | $4.50 * | $13.01 | -59.7% | COM NEW | 72919P202 |
| COST | COSTCO WHSL CORP NEW | 480 | $317K | 0.1% | $660.27 * | $483.36 | +18.6% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 2,380 | $312K | 0.1% | $131.12 * | $97.10 | +7.6% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 2,607 | $310K | 0.1% | $119.09 * | $79.76 | +39.3% | COM | 704326107 |
| DOW | DOW INC | 5,656 | $310K | 0.1% | $54.84 * | $40.70 | +9.7% | COM | 260557103 |
| GDX | VANECK ETF TRUST | 9,601 | $298K | 0.1% | $31.01 | $29.08 | — | GOLD MINERS ETF | 92189F106 |
| VB | VANGUARD INDEX FDS | 1,387 | $296K | 0.1% | $213.38 | $206.18 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 3,482 | $293K | 0.0% | $84.14 * | $83.95 | -9.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 5,766 | $291K | 0.0% | $50.52 * | $39.93 | +20.1% | COM | 17275R102 |
| EWW | ISHARES INC | 4,117 | $279K | 0.0% | $67.85 | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| XLV | SELECT SECTOR SPDR TR | 2,007 | $274K | 0.0% | $136.38 | $129.50 | — | SBI HEALTHCARE | 81369Y209 |
| ADEA | ADEIA INC | 22,052 | $273K | 0.0% | $12.39 * | $9.62 | -3.0% | COM | 00676P107 |
| TJX | TJX COS INC NEW | 2,912 | $273K | 0.0% | $93.82 * | $73.57 | +18.6% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,962 | $266K | 0.0% | $44.68 * | $35.31 | +11.1% | COM | 552953101 |
| STZ | CONSTELLATION BRANDS INC | 1,049 | $254K | 0.0% | $241.75 * | $226.55 | +0.6% | CL A | 21036P108 |
| NUBD | NUSHARES ETF TR | 11,382 | $253K | 0.0% | $22.26 | $21.13 | — | NUVEEN ESG US | 67092P870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,357 | $245K | 0.0% | $56.14 | $54.41 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 3,716 | $242K | 0.0% | $65.15 * | $59.53 | 0.0% | COM | 370334104 |
| — | ABRDN HEALTHCARE INVESTORS | 14,080 | $233K | 0.0% | $16.57 | $15.58 | — | SH BEN INT | 87911J103 |
| NOC | NORTHROP GRUMMAN CORP | 491 | $230K | 0.0% | $468.35 * | $452.04 | 0.0% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 2,999 | $229K | 0.0% | $76.38 | $76.38 | — | INTERMED TERM | 921937819 |
| HSBC | HSBC HLDGS PLC | 5,540 | $225K | 0.0% | $40.54 | $28.44 | — | SPON ADR NEW | 404280406 |
| IGM | ISHARES TR | 500 | $224K | 0.0% | $448.18 | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| IFRA | ISHARES TR | 5,563 | $224K | 0.0% | $40.27 | $36.26 | — | US INFRASTRUC | 46435U713 |
| VV | VANGUARD INDEX FDS | 1,020 | $223K | 0.0% | $218.15 | $218.15 | — | LARGE CAP ETF | 922908637 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,340 | $221K | 0.0% | $50.96 | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| GM | GENERAL MTRS CO | 6,104 | $219K | 0.0% | $35.92 * | $30.24 | 0.0% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 2,653 | $207K | 0.0% | $77.90 * | $63.86 | 0.0% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 4,712 | $207K | 0.0% | $43.85 * | $41.47 | -3.3% | CL A | 20030N101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,300 | $206K | 0.0% | $16.71 | $17.87 | — | SHS BEN INT | 09260K101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,653 | $205K | 0.0% | $77.32 * | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| — | BLACKROCK RES & COMMODITIES | 18,100 | $161K | 0.0% | $8.88 | $9.05 | — | SHS | 09257A108 |
| XPER | XPERI INC | 12,127 | $134K | 0.0% | $11.02 * | $11.44 | -15.7% | COMMON STOCK | 98423J101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,085 | $94,194 | 0.0% | $9.34 | $9.54 | — | COM | 00302M106 |
| — | SIRIUS XM HOLDINGS INC | 10,905 | $59,650 | 0.0% | $5.47 | $6.30 | — | COM | 82968B103 |
| — | CARTESIAN THERAPEUTICS INC | 10,250 | $7,066 | 0.0% | $0.69 | $4.15 | — | COM | 816212104 |