Location: ORCHARD PARK, NY
CIK: 0002111172 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY | 1,006 | $926K | 0.7% | — | — | Common Stock | 532457108 |
| CAT | CATERPILLAR INC | 1,157 | $820K | 0.7% | — | — | COM | 149123101 |
| COST | COSTCO WHOLESALE | 722 | $719K | 0.6% | — | — | Common Stock | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,030 | $532K | 0.4% | — | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 880 | $496K | 0.4% | — | — | COM | 244199105 |
| DIA | STATE STREET | 1,010 | $468K | 0.4% | — | — | MF Closed and MF Open | 78467X109 |
| MA | MASTERCARD INC | 886 | $443K | 0.4% | — | — | Common Stock | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 488 | $413K | 0.3% | — | — | COM | 38141G104 |
| KLAC | KLA CORP | 276 | $406K | 0.3% | — | — | COM NEW | 482480100 |
| GEV | GE VERNOVA | 441 | $385K | 0.3% | — | — | Common Stock | 36828A101 |
| GE | GE AEROSPACE | 1,218 | $346K | 0.3% | — | — | COM NEW | 369604301 |
| AMAT | APPLIED MATERIALS | 956 | $327K | 0.3% | — | — | Common Stock | 038222105 |
| MU | MICRON TECHNOLOGY INC | 953 | $322K | 0.3% | — | — | COM | 595112103 |
| MTUM | ISHARES MSCI | 1,214 | $291K | 0.2% | — | — | MF Closed and MF Open | 46432F396 |
| PH | PARKER-HANNIFIN CORP | 309 | $277K | 0.2% | — | — | Common Stock | 701094104 |
| IPAC | ISHARES TR | 3,436 | $263K | 0.2% | — | — | CORE MSCI PAC | 46434V696 |
| LIN | LINDE PLC | 513 | $254K | 0.2% | — | — | Common Stock | G54950103 |
| VO | VANGUARD INDEX FDS | 868 | $249K | 0.2% | — | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS | 789 | $239K | 0.2% | — | — | Common Stock | 025816109 |
| RRX | REGAL REXNORD CORPORATION | 1,228 | $230K | 0.2% | — | — | COM | 758750103 |
| LOW | LOWES COS INC | 923 | $218K | 0.2% | — | — | COM | 548661107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,457 | $202K | 0.2% | — | — | MUNICIPAL INCOME | 14020Y201 |
| BLK | BLACKROCK FDG | 205 | $197K | 0.2% | — | — | Common Stock | 09290D101 |
| FANG | DIAMONDBACK ENERGY | 974 | $193K | 0.2% | — | — | Common Stock | 25278X109 |
| ITOT | ISHARES CORE | 1,252 | $178K | 0.1% | — | — | MF Closed and MF Open | 464287150 |
| VYMI | VANGUARD INTL | 1,805 | $170K | 0.1% | — | — | MF Closed and MF Open | 921946794 |
| VYM | VANGUARD HIGH | 1,030 | $153K | 0.1% | — | — | MF Closed and MF Open | 921946406 |
| NOC | NORTHROP GRUMMAN | 210 | $143K | 0.1% | — | — | Common Stock | 666807102 |
| EXR | EXTRA SPACE | 1,031 | $135K | 0.1% | — | — | Common Stock | 30225T102 |
| PAAA | PGIM AAA CLO ETF | 2,389 | $122K | 0.1% | — | — | N/A | 69344A834 |
| BSX | BOSTON SCIENTIFIC | 1,836 | $115K | 0.1% | — | — | Common Stock | 101137107 |
| UNH | UNITEDHEALTH GROUP | 389 | $105K | 0.1% | — | — | Common Stock | 91324P102 |
| PANW | PALO ALTO | 654 | $105K | 0.1% | — | — | Common Stock | 697435105 |
| VBIL | VANGUARD ULTRA | 1,348 | $102K | 0.1% | — | — | MF Closed and MF Open | 922040845 |
| EFAV | ISHARES MSCI | 1,076 | $98,314 | 0.1% | — | — | MF Closed and MF Open | 46429B689 |
| HLT | HILTON WORLDWIDE | 309 | $93,963 | 0.1% | — | — | Common Stock | 43300A203 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 760 | $90,828 | 0.1% | — | — | N/A | 464286525 |
| PGR | PROGRESSIVE CORP | 458 | $90,795 | 0.1% | — | — | COM | 743315103 |
| ZTS | ZOETIS INC | 766 | $90,548 | 0.1% | — | — | Common Stock | 98978V103 |
| HON | HONEYWELL INTL | 370 | $83,628 | 0.1% | — | — | Common Stock | 438516106 |
| SPLV | INVESCO S&P | 1,113 | $81,397 | 0.1% | — | — | MF Closed and MF Open | 46138E354 |
| ASML | ASML HOLDING | 61 | $80,571 | 0.1% | — | — | Common Stock | N07059210 |
| DFUS | DIMENSIONAL ETF TRUST | 1,118 | $79,277 | 0.1% | — | — | US EQUITY MARKET | 25434V401 |
| DXUV | DIMENSIONAL ETF TRUST | 1,281 | $76,027 | 0.1% | — | — | DIMENSIONAL US | 25434V559 |
| IWD | ISHARES RUSSELL | 346 | $73,959 | 0.1% | — | — | MF Closed and MF Open | 464287598 |
| SPGI | S&P GLOBAL | 173 | $73,583 | 0.1% | — | — | Common Stock | 78409V104 |
| VAL | VALARIS LTD | 750 | $73,530 | 0.1% | — | — | Common Stock | G9460G101 |
| IWB | ISHARES RUSSELL | 205 | $73,095 | 0.1% | — | — | MF Closed and MF Open | 464287622 |
| PLD | PROLOGIS INC | 527 | $69,658 | 0.1% | — | — | Common Stock | 74340W103 |
| COP | CONOCOPHILLIPS | 521 | $68,772 | 0.1% | — | — | Common Stock | 20825C104 |
| AJG | ARTHUR J | 300 | $64,974 | 0.1% | — | — | Common Stock | 363576109 |
| BGRN | ISHARES GLOBAL | 1,361 | $64,609 | 0.1% | — | — | MF Closed and MF Open | 46435U440 |
| PULS | PGIM ULTRA | 1,280 | $63,348 | 0.1% | — | — | MF Closed and MF Open | 69344A107 |
| TDW | TIDEWATER INC | 750 | $62,663 | 0.1% | — | — | Common Stock | 88642R109 |
| NEE | NEXTERA ENERGY | 657 | $61,021 | 0.0% | — | — | Common Stock | 65339F101 |
| ORLY | O REILLY AUTOMOTIVE | 660 | $60,925 | 0.0% | — | — | Common Stock | 67103H107 |
| ODFL | OLD DOMINION | 310 | $60,574 | 0.0% | — | — | Common Stock | 679580100 |
| GM | GENERAL MOTORS | 809 | $60,276 | 0.0% | — | — | Common Stock | 37045V100 |
| TMO | THERMO FISHER | 117 | $57,509 | 0.0% | — | — | Common Stock | 883556102 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 875 | $57,486 | 0.0% | — | — | EQUITY_NYSE | 921946885 |
| TD | TORONTO DOMINION | 607 | $56,640 | 0.0% | — | — | Common Stock | 891160509 |
| SLB | SLB LTD | 1,101 | $56,579 | 0.0% | — | — | Common Stock | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 413 | $54,888 | 0.0% | — | — | STATE STREET TEC | 81369Y803 |
| XOP | STATE STREET | 300 | $54,549 | 0.0% | — | — | MF Closed and MF Open | 78468R556 |
| SBUX | STARBUCKS CORP | 596 | $53,395 | 0.0% | — | — | Common Stock | 855244109 |
| FVD | FIRST TRUST | 1,075 | $50,557 | 0.0% | — | — | MF Closed and MF Open | 33734H106 |
| SEIQ | SEI Enhanced US Large Cap Quality Factor ETF | 1,380 | $50,246 | 0.0% | — | — | N/A | 81589A106 |
| GD | GENERAL DYNAMICS | 146 | $50,184 | 0.0% | — | — | Common Stock | 369550108 |
| IWM | ISHARES RUSSELL | 202 | $50,096 | 0.0% | — | — | MF Closed and MF Open | 464287655 |
| MBB | iShares MBS ETF | 525 | $49,849 | 0.0% | — | — | N/A | 464288588 |
| HUBB | HUBBELL INC | 100 | $49,074 | 0.0% | — | — | Common Stock | 443510607 |
| USIG | ISHS USD INVT GRD BD ETF | 939 | $48,105 | 0.0% | — | — | ETF - FIXED INCOME | 464288620 |
| C | CITIGROUP INC | 416 | $47,179 | 0.0% | — | — | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS | 382 | $46,902 | 0.0% | — | — | Common Stock | 040413205 |
| BA | BOEING COMPANY | 234 | $46,569 | 0.0% | — | — | Common Stock | 097023105 |
| HWM | HOWMET AEROSPACE | 200 | $46,092 | 0.0% | — | — | Common Stock | 443201108 |
| AIVL | WISDOMTREE U S | 398 | $46,052 | 0.0% | — | — | MF Closed and MF Open | 97717W406 |
| IEFA | ISHARES CORE | 507 | $45,940 | 0.0% | — | — | MF Closed and MF Open | 46432F842 |
| OKE | ONEOK INC | 498 | $45,014 | 0.0% | — | — | Common Stock | 682680103 |
| XEL | XCEL ENERGY | 566 | $44,963 | 0.0% | — | — | Common Stock | 98389B100 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 743 | $43,978 | 0.0% | — | — | EQUITY_NYSE | 78464A847 |
| UNP | UNION PACIFIC CORP | 175 | $42,457 | 0.0% | — | — | Common Stock | 907818108 |
| AEM | AGNICO-EAGLE | 200 | $40,596 | 0.0% | — | — | Common Stock | 008474108 |
| DOV | DOVER CORP | 192 | $40,023 | 0.0% | — | — | COM | 260003108 |
| XLC | SELECT SECTOR SPDR TR | 360 | $39,910 | 0.0% | — | — | STATE STREET COM | 81369Y852 |
| DIS | WALT DISNEY | 411 | $39,612 | 0.0% | — | — | Common Stock | 254687106 |
| NOW | SERVICENOW INC | 375 | $39,209 | 0.0% | — | — | Common Stock | 81762P102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 1,457 | $38,275 | 0.0% | — | — | FT VEST LAD | 33740U729 |
| OC | OWENS CORNING | 350 | $37,877 | 0.0% | — | — | Common Stock | 690742101 |
| VRT | VERTIV HOLDINGS | 150 | $37,587 | 0.0% | — | — | Common Stock | 92537N108 |
| FCX | FREEPORT MCMORAN INC | 638 | $37,473 | 0.0% | — | — | CL B | 35671D857 |
| FXO | FIRST TRUST | 665 | $37,389 | 0.0% | — | — | MF Closed and MF Open | 33734X135 |
| MPC | MARATHON PETE CORP | 153 | $37,270 | 0.0% | — | — | COM | 56585A102 |
| TNK | TEEKAY TANKERS | 500 | $36,660 | 0.0% | — | — | Common Stock | G8726X106 |
| WM | WASTE MANAGEMENT | 159 | $36,536 | 0.0% | — | — | Common Stock | 94106L109 |
| VXF | VANGUARD EXTENDED | 173 | $35,603 | 0.0% | — | — | MF Closed and MF Open | 922908652 |
| HCA | HCA HEALTHCARE | 74 | $35,020 | 0.0% | — | — | Common Stock | 40412C101 |
| TTWO | TAKE-TWO INTERACTIVE | 177 | $34,958 | 0.0% | — | — | Common Stock | 874054109 |
| IUSG | ISHARES S&P | 222 | $34,435 | 0.0% | — | — | MF Closed and MF Open | 464287671 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 499 | $34,072 | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 221 | $34,053 | 0.0% | — | — | COM SHS | 33735K108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 351 | $30,512 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| MCD | MCDONALDS CORP | 96 | $29,837 | 0.0% | — | — | Common Stock | 580135101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 959 | $29,250 | 0.0% | — | — | N/A | 808524409 |
| URI | UNITED RENTALS | 40 | $29,143 | 0.0% | — | — | Common Stock | 911363109 |
| EFA | ISHARES MSCI | 300 | $29,139 | 0.0% | — | — | MF Closed and MF Open | 464287465 |
| MET | METLIFE INC | 399 | $28,217 | 0.0% | — | — | Common Stock | 59156R108 |
| SELV | SEI Enhanced Low Volatility US Large Cap ETF | 847 | $27,390 | 0.0% | — | — | N/A | 81589A403 |
| SNPS | SYNOPSYS INC | 69 | $27,357 | 0.0% | — | — | Common Stock | 871607107 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 564 | $27,260 | 0.0% | — | — | EQUITY_NYSE | 78468R853 |
| FICO | FAIR ISAAC | 25 | $26,689 | 0.0% | — | — | Common Stock | 303250104 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 316 | $26,149 | 0.0% | — | — | ETF - FIXED INCOME | 92206C870 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 753 | $25,429 | 0.0% | — | — | FT VEST LADDERED | 33740F755 |
| DHS | WISDOMTREE U S | 231 | $25,238 | 0.0% | — | — | MF Closed and MF Open | 97717W208 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 716 | $24,377 | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| PLAB | PHOTRONICS INC | 599 | $24,206 | 0.0% | — | — | COM | 719405102 |
| GVA | GRANITE CONSTRUCTION | 200 | $23,976 | 0.0% | — | — | Common Stock | 387328107 |
| CZA | INVESCO ZACKS | 216 | $23,792 | 0.0% | — | — | MF Closed and MF Open | 46137Y401 |
| GHM | GRAHAM CORP | 300 | $23,676 | 0.0% | — | — | Common Stock | 384556106 |
| ALNT | ALLIENT INC | 400 | $23,636 | 0.0% | — | — | Common Stock | 019330109 |
| ETN | EATON CORP | 66 | $23,607 | 0.0% | — | — | Common Stock | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 469 | $23,544 | 0.0% | — | — | COM | 92343V104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 796 | $23,187 | 0.0% | — | — | N/A | 808524300 |
| ALB | ALBEMARLE CORP | 129 | $23,159 | 0.0% | — | — | Common Stock | 012653101 |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 481 | $23,006 | 0.0% | — | — | N/A | 78468R739 |
| BLBD | BLUE BIRD | 400 | $22,716 | 0.0% | — | — | Common Stock | 095306106 |
| SN | SHARKNINJA INC | 211 | $22,345 | 0.0% | — | — | COM SHS | G8068L108 |
| QDPL | PACER METAURUS | 550 | $22,076 | 0.0% | — | — | MF Closed and MF Open | 69374H436 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 65 | $21,967 | 0.0% | — | — | SPONSORED ADS | 874039100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 283 | $21,824 | 0.0% | — | — | EQUITY_NYSE | 921937819 |
| MCO | MOODYS CORP | 50 | $21,813 | 0.0% | — | — | Common Stock | 615369105 |
| TFLR | T Rowe Price Floating Rate ETF | 427 | $21,504 | 0.0% | — | — | N/A | 87283Q883 |
| AR | ANTERO RESOURCES | 500 | $21,220 | 0.0% | — | — | Common Stock | 03674X106 |
| ESGV | VANGUARD ESG | 187 | $20,994 | 0.0% | — | — | MF Closed and MF Open | 921910733 |
| TT | TRANE TECHNOLOGIES | 50 | $20,837 | 0.0% | — | — | Common Stock | G8994E103 |
| ENSG | ENSIGN GROUP INC | 102 | $20,553 | 0.0% | — | — | COM | 29358P101 |
| BLV | Vanguard Long-Term Bond ETF | 295 | $20,277 | 0.0% | — | — | EQUITY_NYSE | 921937793 |
| MKC | MC CORMICK | 402 | $20,275 | 0.0% | — | — | Common Stock | 579780206 |
| OIH | VANECK OIL | 50 | $20,211 | 0.0% | — | — | MF Closed and MF Open | 92189H607 |
| SO | SOUTHERN CO | 208 | $20,076 | 0.0% | — | — | COM | 842587107 |
| ADP | AUTOMATIC DATA | 94 | $19,099 | 0.0% | — | — | Common Stock | 053015103 |
| IUSV | ISHARES CORE | 185 | $18,916 | 0.0% | — | — | MF Closed and MF Open | 464287663 |
| PSIX | POWER SOLUTIONS | 300 | $18,264 | 0.0% | — | — | Common Stock | 73933G202 |
| CDW | CDW CORP | 150 | $18,153 | 0.0% | — | — | Common Stock | 12514G108 |
| OMC | OMNICOM GROUP INC | 241 | $18,150 | 0.0% | — | — | COM | 681919106 |
| DFAS | DIMENSIONAL ETF TRUST | 255 | $18,138 | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| KEY | KEYCORP NEW | 900 | $18,045 | 0.0% | — | — | Common Stock | 493267108 |
| JXN | JACKSON FINANCIAL INC | 169 | $17,867 | 0.0% | — | — | COM CL A | 46817M107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 82 | $17,845 | 0.0% | — | — | ETF - EQUITY | 922908611 |
| PRDO | PERDOCEO ED CORP | 478 | $17,786 | 0.0% | — | — | COM | 71363P106 |
| EEMV | ISHARES MSCI | 274 | $17,736 | 0.0% | — | — | MF Closed and MF Open | 464286533 |
| SYK | STRYKER CORP | 52 | $17,087 | 0.0% | — | — | Common Stock | 863667101 |
| CTAS | CINTAS CORP | 100 | $16,914 | 0.0% | — | — | Common Stock | 172908105 |
| ASTS | AST SPACEMOBILE | 200 | $16,574 | 0.0% | — | — | Common Stock | 00217D100 |
| QCOM | QUALCOMM INC | 127 | $16,355 | 0.0% | — | — | Common Stock | 747525103 |
| FTCS | FIRST TRUST | 172 | $15,921 | 0.0% | — | — | MF Closed and MF Open | 33733E104 |
| NOBL | PROSHARES S&P | 150 | $15,902 | 0.0% | — | — | MF Closed and MF Open | 74348A467 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 172 | $15,870 | 0.0% | — | — | COM | 78377T107 |
| DKS | DICKS SPORTING | 79 | $15,665 | 0.0% | — | — | Common Stock | 253393102 |
| APPF | APPFOLIO INC | 98 | $15,466 | 0.0% | — | — | COM CL A | 03783C100 |
| QUAL | ISHARES MSCI | 80 | $15,313 | 0.0% | — | — | MF Closed and MF Open | 46432F339 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 543 | $15,204 | 0.0% | — | — | FT VEST LADDERED | 33740U703 |
| KWEB | KRANESHARES CSI | 534 | $15,182 | 0.0% | — | — | MF Closed and MF Open | 500767306 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 41 | $15,065 | 0.0% | — | — | ETF - EQUITY | 921910816 |
| WMB | WILLIAMS COS | 199 | $14,484 | 0.0% | — | — | Common Stock | 969457100 |
| FSTA | FIDELITY MSCI | 275 | $14,391 | 0.0% | — | — | MF Closed and MF Open | 316092303 |
| NSC | NORFOLK SOUTHERN | 50 | $14,350 | 0.0% | — | — | Common Stock | 655844108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29 | $14,062 | 0.0% | — | — | SHS | L8681T102 |
| ZS | ZSCALER INC | 100 | $14,029 | 0.0% | — | — | Common Stock | 98980G102 |
| PAYX | PAYCHEX INC | 150 | $13,818 | 0.0% | — | — | Common Stock | 704326107 |
| GLW | CORNING INC | 100 | $13,597 | 0.0% | — | — | Common Stock | 219350105 |
| NLR | VANECK URANIUM | 100 | $13,319 | 0.0% | — | — | MF Closed and MF Open | 92189F601 |
| VOE | VNGRD MDCP VAL ETF | 72 | $13,233 | 0.0% | — | — | ETF - EQUITY | 922908512 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 537 | $13,033 | 0.0% | — | — | N/A | 808524862 |
| INTU | INTUIT | 30 | $12,972 | 0.0% | — | — | COM | 461202103 |
| FEX | FIRST TRUST | 105 | $12,802 | 0.0% | — | — | MF Closed and MF Open | 33734K109 |
| IDXX | IDEXX LABS INC | 22 | $12,362 | 0.0% | — | — | Common Stock | 45168D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150 | $12,350 | 0.0% | — | — | Common Stock | 12008R107 |
| LEA | LEAR CORP | 100 | $12,108 | 0.0% | — | — | Common Stock | 521865204 |
| GDXJ | VANECK JR | 100 | $12,004 | 0.0% | — | — | MF Closed and MF Open | 92189F791 |
| XYL | XYLEM INC | 100 | $11,950 | 0.0% | — | — | Common Stock | 98419M100 |
| VST | VISTRA CORP | 79 | $11,876 | 0.0% | — | — | Common Stock | 92840M102 |
| SYF | SYNCHRONY FINANCIAL | 173 | $11,767 | 0.0% | — | — | Common Stock | 87165B103 |
| EMB | ISHARES JPMORGAN | 125 | $11,727 | 0.0% | — | — | MF Closed and MF Open | 464288281 |
| GRID | FIRST TRUST | 70 | $11,451 | 0.0% | — | — | MF Closed and MF Open | 33737A108 |
| DTEC | ALPS DISRUPTIVE | 264 | $11,410 | 0.0% | — | — | MF Closed and MF Open | 00162Q478 |
| INCM | FRANKLIN INCOME | 394 | $11,341 | 0.0% | — | — | MF Closed and MF Open | 35473P439 |
| GSK | GSK PLC | 205 | $11,314 | 0.0% | — | — | Common Stock | 37733W204 |
| SPYV | STATE STREET | 200 | $11,307 | 0.0% | — | — | MF Closed and MF Open | 78464A508 |
| PSN | PARSONS CORP DEL | 204 | $11,051 | 0.0% | — | — | COM | 70202L102 |
| MGV | VNGRD MEGA CAP VAL ETF | 75 | $10,871 | 0.0% | — | — | ETF - EQUITY | 921910840 |
| NGG | NATIONAL GRID | 126 | $10,660 | 0.0% | — | — | Common Stock | 636274409 |
| PRU | PRUDENTIAL FINANCIAL | 107 | $10,438 | 0.0% | — | — | Common Stock | 744320102 |
| IAU | ISHARES GOLD | 118 | $10,403 | 0.0% | — | — | Common Stock | 464285204 |
| TYL | TYLER TECHNOLOGIES | 30 | $10,271 | 0.0% | — | — | Common Stock | 902252105 |
| SOXX | ISHARES SEMICONDUCTOR | 30 | $9,860 | 0.0% | — | — | MF Closed and MF Open | 464287523 |
| MHK | MOHAWK INDS | 100 | $9,846 | 0.0% | — | — | Common Stock | 608190104 |
| SIVR | ABERDEEN PHYSICAL | 135 | $9,667 | 0.0% | — | — | MF Closed and MF Open | 003264108 |
| SJM | SMUCKER JM | 100 | $9,644 | 0.0% | — | — | Common Stock | 832696405 |
| PAY | PAYMENTUS HOLDINGS INC | 376 | $9,550 | 0.0% | — | — | COM CL A | 70439P108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 74 | $9,495 | 0.0% | — | — | COM SHS | 33735B108 |
| FID | FIRST TRUST | 443 | $9,282 | 0.0% | — | — | MF Closed and MF Open | 33738R688 |
| SPAB | STATE STREET | 358 | $9,172 | 0.0% | — | — | MF Closed and MF Open | 78464A649 |
| LMT | LOCKHEED MARTIN | 15 | $9,067 | 0.0% | — | — | Common Stock | 539830109 |
| TRU | TRANSUNION | 128 | $8,856 | 0.0% | — | — | Common Stock | 89400J107 |
| PPL | PPL CORP | 225 | $8,595 | 0.0% | — | — | Common Stock | 69351T106 |
| SII | SPROTT INC | 60 | $8,574 | 0.0% | — | — | Common Stock | 852066208 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 248 | $8,545 | 0.0% | — | — | N/A | 46138E230 |
| TDVG | T ROWE | 189 | $8,435 | 0.0% | — | — | MF Closed and MF Open | 87283Q404 |
| JPST | JPMorgan Ultra-Short Income ETF | 165 | $8,333 | 0.0% | — | — | EQUITY_NYSE | 46641Q837 |
| T | AT&T INC | 284 | $8,233 | 0.0% | — | — | Common Stock | 00206R102 |
| O | REALTY INCOME | 123 | $7,525 | 0.0% | — | — | Common Stock | 756109104 |
| CARR | CARRIER GLOBAL | 133 | $7,490 | 0.0% | — | — | Common Stock | 14448C104 |
| S | SENTINELONE INC | 575 | $7,406 | 0.0% | — | — | Common Stock | 81730H109 |
| TRNS | TRANSCAT INC | 100 | $7,345 | 0.0% | — | — | Common Stock | 893529107 |
| MMM | 3M COMPANY | 50 | $7,262 | 0.0% | — | — | Common Stock | 88579Y101 |
| HYD | VanEck High Yield Muni ETF | 144 | $7,220 | 0.0% | — | — | N/A | 92189H409 |
| DLR | DIGITAL REALTY | 39 | $7,028 | 0.0% | — | — | Common Stock | 253868103 |
| BMY | BRISTOL MYERS | 114 | $6,914 | 0.0% | — | — | Common Stock | 110122108 |
| TXN | TEXAS INSTRUMENTS | 35 | $6,795 | 0.0% | — | — | Common Stock | 882508104 |
| SOLS | SOLSTICE ADVANCED | 89 | $6,773 | 0.0% | — | — | Common Stock | 83443Q103 |
| MLPX | GLOBAL X | 91 | $6,729 | 0.0% | — | — | MF Closed and MF Open | 37954Y293 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 22 | $6,657 | 0.0% | — | — | ETF - EQUITY | 922908595 |
| FISV | FISERV INC | 118 | $6,584 | 0.0% | — | — | Common Stock | 337738108 |
| IIGD | INVESCO INVESTMENT | 267 | $6,577 | 0.0% | — | — | MF Closed and MF Open | 46139W502 |
| SD | SANDRIDGE ENERGY | 400 | $6,524 | 0.0% | — | — | Common Stock | 80007P869 |
| TIP | ISHARES TIPS | 59 | $6,511 | 0.0% | — | — | MF Closed and MF Open | 464287176 |
| KMB | KIMBERLY CLARK | 62 | $5,981 | 0.0% | — | — | Common Stock | 494368103 |
| AUB | ATLANTIC UNION | 166 | $5,933 | 0.0% | — | — | Common Stock | 04911A107 |
| GPC | GENUINE PARTS | 56 | $5,922 | 0.0% | — | — | Common Stock | 372460105 |
| ATKR | ATKORE INC | 100 | $5,891 | 0.0% | — | — | Common Stock | 047649108 |
| CBU | COMMUNITY FINANCIAL | 100 | $5,865 | 0.0% | — | — | Common Stock | 203607106 |
| VTWO | VANGUARD RUSSELL 2000 | 58 | $5,810 | 0.0% | — | — | ETF - EQUITY | 92206C664 |
| AME | AMETEK INC | 27 | $5,788 | 0.0% | — | — | Common Stock | 031100100 |
| PFG | PRINCIPAL FINANCIAL | 64 | $5,768 | 0.0% | — | — | Common Stock | 74251V102 |
| ROK | ROCKWELL AUTOMATION | 16 | $5,742 | 0.0% | — | — | Common Stock | 773903109 |
| VMC | VULCAN MATERIALS | 20 | $5,446 | 0.0% | — | — | Common Stock | 929160109 |
| OMFL | INVESCO RUSSELL | 90 | $5,411 | 0.0% | — | — | MF Closed and MF Open | 46138J619 |
| TMUS | T-MOBILE US | 25 | $5,251 | 0.0% | — | — | Common Stock | 872590104 |
| TSCO | TRACTOR SUPPLY | 115 | $5,210 | 0.0% | — | — | Common Stock | 892356106 |
| THC | TENET HEALTHCARE | 27 | $5,095 | 0.0% | — | — | Common Stock | 88033G407 |
| JHX | JAMES HARDIE | 260 | $4,925 | 0.0% | — | — | Common Stock | G4253H101 |
| AMGN | AMGEN INC | 13 | $4,575 | 0.0% | — | — | Common Stock | 031162100 |
| AER | AERCAP HOLDINGS | 33 | $4,527 | 0.0% | — | — | Common Stock | N00985106 |
| IWR | ISHARES RUSSELL | 44 | $4,278 | 0.0% | — | — | MF Closed and MF Open | 464287499 |
| MDT | MEDTRONIC PLC | 49 | $4,246 | 0.0% | — | — | Common Stock | G5960L103 |
| DRI | DARDEN RESTAURANTS | 21 | $4,117 | 0.0% | — | — | Common Stock | 237194105 |
| HPE | HEWLETT PACKARD | 172 | $4,095 | 0.0% | — | — | Common Stock | 42824C109 |
| BKR | BAKER HUGHES | 67 | $4,090 | 0.0% | — | — | Common Stock | 05722G100 |
| SPGP | INVESCO S&P | 36 | $3,914 | 0.0% | — | — | MF Closed and MF Open | 46137V431 |
| GILD | GILEAD SCIENCES | 28 | $3,902 | 0.0% | — | — | Common Stock | 375558103 |
| VOOG | Vanguard S&P 500 Growth ETF | 9 | $3,858 | 0.0% | — | — | EQUITY_NYSE | 921932505 |
| SMR | NUSCALE POWER | 350 | $3,794 | 0.0% | — | — | Common Stock | 67079K100 |
| DDOG | DATADOG INC | 32 | $3,778 | 0.0% | — | — | Common Stock | 23804L103 |
| MRVL | MARVELL TECHNOLOGY | 37 | $3,665 | 0.0% | — | — | Common Stock | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54 | $3,489 | 0.0% | — | — | Common Stock | 595017104 |
| CP | CANADIAN PACIFIC | 44 | $3,461 | 0.0% | — | — | Common Stock | 13646K108 |
| CMCSA | COMCAST CORP | 120 | $3,445 | 0.0% | — | — | Common Stock | 20030N101 |
| TEAM | ATLASSIAN CORP | 50 | $3,413 | 0.0% | — | — | Common Stock | 049468101 |
| FOCPX | Fidelity OTC Portfolio | 143 | $3,351 | 0.0% | — | — | MUTUAL_FUND | 316389105 |
| UDR | UDR INC | 95 | $3,209 | 0.0% | — | — | Common Stock | 902653104 |
| IAGG | ISHARES CORE | 63 | $3,172 | 0.0% | — | — | MF Closed and MF Open | 46435G672 |
| RGTI | RIGETTI COMPUTING | 225 | $3,159 | 0.0% | — | — | Common Stock | 76655K103 |
| URNM | SPROTT URANIUM | 50 | $3,158 | 0.0% | — | — | MF Closed and MF Open | 85208P303 |
| PABGX | T Rowe Price Blue Chip Growth Fund Inc Cl Advisor | 17 | $3,077 | 0.0% | — | — | MUTUAL_FUND | 77954Q205 |
| IQV | IQVIA HOLDINGS | 17 | $2,899 | 0.0% | — | — | Common Stock | 46266C105 |
| JCPB | JPMorgan Core Plus Bond ETF | 61 | $2,882 | 0.0% | — | — | EQUITY_NASDAQ | 46641Q670 |
| CRM | SALESFORCE INC | 15 | $2,801 | 0.0% | — | — | Common Stock | 79466L302 |
| COF | CAPITAL ONE | 15 | $2,736 | 0.0% | — | — | Common Stock | 14040H105 |
| PSTG | EVERPURE INC | 45 | $2,657 | 0.0% | — | — | Common Stock | 74624M102 |
| TTE | TOTALENERGIES SE | 29 | $2,638 | 0.0% | — | — | Common Stock | F92124100 |
| GCOR | Goldman Sachs Access US Aggregate Bond ETF | 64 | $2,626 | 0.0% | — | — | EQUITY_NYSE | 38149W101 |
| VICI | VICI PROPERTIES | 96 | $2,623 | 0.0% | — | — | Common Stock | 925652109 |
| VOT | VNGRD MDCP GRW ETF | 10 | $2,597 | 0.0% | — | — | ETF - EQUITY | 922908538 |
| HLN | HALEON PLC | 257 | $2,573 | 0.0% | — | — | Common Stock | 405552100 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 60 | $2,572 | 0.0% | — | — | EQUITY_NYSE | 381430107 |
| WES | WESTERN MIDSTREAM | 62 | $2,553 | 0.0% | — | — | Oil & Gas, Real Estate and REIT | 958669103 |
| ARMK | ARAMARK | 62 | $2,513 | 0.0% | — | — | Common Stock | 03852U106 |
| CEG | CONSTELLATION ENERGY | 9 | $2,513 | 0.0% | — | — | Common Stock | 21037T109 |
| WEX | WEX INC | 16 | $2,449 | 0.0% | — | — | Common Stock | 96208T104 |
| PSC | PRINCIPAL US | 42 | $2,408 | 0.0% | — | — | MF Closed and MF Open | 74255Y607 |
| CCK | CROWN HOLDINGS | 24 | $2,406 | 0.0% | — | — | Common Stock | 228368106 |
| STZ | CONSTELLATION BRANDS | 16 | $2,400 | 0.0% | — | — | Common Stock | 21036P108 |
| DHI | DR HORTON | 17 | $2,333 | 0.0% | — | — | Common Stock | 23331A109 |
| CB | CHUBB LTD | 7 | $2,282 | 0.0% | — | — | Common Stock | H1467J104 |
| DHR | DANAHER CORP | 12 | $2,275 | 0.0% | — | — | Common Stock | 235851102 |
| TTD | TRADE DESK | 100 | $2,269 | 0.0% | — | — | Common Stock | 88339J105 |
| BTC | GRAYSCALE BITCOIN | 75 | $2,249 | 0.0% | — | — | Common Stock | 389930207 |
| CPB | CAMPBELLS CO | 100 | $2,227 | 0.0% | — | — | Common Stock | 134429109 |
| WBD | WARNER BROS | 81 | $2,224 | 0.0% | — | — | Common Stock | 934423104 |
| CDC | VICTORYSHARES U S | 30 | $2,157 | 0.0% | — | — | MF Closed and MF Open | 92647N824 |
| ETR | ENTERGY CORP | 19 | $2,135 | 0.0% | — | — | Common Stock | 29364G103 |
| SPTM | ST STR SPDR 1500 COM ETF | 27 | $2,134 | 0.0% | — | — | ETF - EQUITY | 78464A805 |
| ESTC | ELASTIC N V | 41 | $2,050 | 0.0% | — | — | Common Stock | N14506104 |
| ELV | ELEVANCE HEALTH | 7 | $2,049 | 0.0% | — | — | Common Stock | 036752103 |
| ARMP | ARMATA PHARMACEUTICALS | 200 | $2,048 | 0.0% | — | — | Common Stock | 04216R102 |
| WAB | WABTEC | 8 | $1,999 | 0.0% | — | — | Common Stock | 929740108 |
| EQIX | EQUINIX INC | 2 | $1,960 | 0.0% | — | — | Common Stock | 29444U700 |
| OMAB | GRUPO AEROPORTUARIO | 16 | $1,836 | 0.0% | — | — | Common Stock | 400501102 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 18 | $1,801 | 0.0% | — | — | EQUITY_NYSE | 381430529 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 41 | $1,754 | 0.0% | — | — | EQUITY_NYSE | 381430206 |
| APTV | APTIV PLC | 25 | $1,736 | 0.0% | — | — | Common Stock | G3265R107 |
| DOX | AMDOCS LTD | 26 | $1,697 | 0.0% | — | — | Common Stock | G02602103 |
| SWIM | LATHAM GROUP | 300 | $1,611 | 0.0% | — | — | Common Stock | 51819L107 |
| XLV | STATE STREET | 11 | $1,541 | 0.0% | — | — | MF Closed and MF Open | 81369Y209 |
| TRAK | RESPOITRAK INC | 200 | $1,520 | 0.0% | — | — | Common Stock | 700215304 |
| FOXA | FOX CORP | 26 | $1,518 | 0.0% | — | — | Common Stock | 35137L105 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 34 | $1,517 | 0.0% | — | — | EQUITY_NYSE | 381430305 |
| WCN | WASTE CONNECTIONS | 9 | $1,462 | 0.0% | — | — | Common Stock | 94106B101 |
| ROP | ROPER TECHNOLOGIES | 4 | $1,415 | 0.0% | — | — | Common Stock | 776696106 |
| GUNR | FLEXSHARES MORNINGSTAR | 25 | $1,372 | 0.0% | — | — | MF Closed and MF Open | 33939L407 |
| LH | LABCORP HOLDINGS | 5 | $1,334 | 0.0% | — | — | Common Stock | 504922105 |
| HBAN | HUNTINGTON BANCSHARES | 84 | $1,315 | 0.0% | — | — | Common Stock | 446150104 |
| ROST | ROSS STORES | 6 | $1,300 | 0.0% | — | — | Common Stock | 778296103 |
| PSX | PHILLIPS 66 | 7 | $1,275 | 0.0% | — | — | Common Stock | 718546104 |
| COR | CENCORA INC | 4 | $1,257 | 0.0% | — | — | Common Stock | 03073E105 |
| OPCH | OPTION CARE | 46 | $1,238 | 0.0% | — | — | Common Stock | 68404L201 |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | 26 | $1,224 | 0.0% | — | — | EQUITY_NYSE | 78463X509 |
| ADBE | ADOBE INC | 5 | $1,215 | 0.0% | — | — | Common Stock | 00724F101 |
| SPIB | ST STR SPDR INTERMED ETF | 35 | $1,174 | 0.0% | — | — | ETF - FIXED INCOME | 78464A375 |
| YETI | YETI HOLDINGS | 32 | $1,171 | 0.0% | — | — | Common Stock | 98585X104 |
| GWW | GRAINGER W W | 1 | $1,091 | 0.0% | — | — | Common Stock | 384802104 |
| SNA | SNAP ON | 3 | $1,090 | 0.0% | — | — | Common Stock | 833034101 |
| MRK | MERCK & COMPANY | 9 | $1,083 | 0.0% | — | — | Common Stock | 58933Y105 |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | 21 | $1,037 | 0.0% | — | — | EQUITY_NYSE | 381430362 |
| CBSH | COMMERCE BANCSHARES | 21 | $1,033 | 0.0% | — | — | Common Stock | 200525103 |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 21 | $1,007 | 0.0% | — | — | EQUITY_NYSE | 381430404 |
| DXCM | DEXCOM INC | 16 | $1,005 | 0.0% | — | — | Common Stock | 252131107 |
| EG | EVEREST GROUP | 3 | $981 | 0.0% | — | — | Common Stock | G3223R108 |
| TFC | TRUIST FINANCIAL | 21 | $965 | 0.0% | — | — | Common Stock | 89832Q109 |
| RTX | RTX CORP | 5 | $965 | 0.0% | — | — | Common Stock | 75513E101 |
| LMBS | FIRST TRUST | 19 | $946 | 0.0% | — | — | MF Closed and MF Open | 33739Q200 |
| KHC | KRAFT HEINZ | 41 | $922 | 0.0% | — | — | Common Stock | 500754106 |
| GSSC | Goldman Sachs ActiveBeta US Small Cap Equity ETF | 12 | $913 | 0.0% | — | — | EQUITY_NYSE | 381430602 |
| ARRY | ARRAY TECHNOLOGIES | 125 | $904 | 0.0% | — | — | Common Stock | 04271T100 |
| TRV | TRAVELERS COS | 3 | $875 | 0.0% | — | — | Common Stock | 89417E109 |
| RJF | RAYMOND JAMES | 6 | $869 | 0.0% | — | — | Common Stock | 754730109 |
| BILL | BILL HOLDINGS | 22 | $843 | 0.0% | — | — | Common Stock | 090043100 |
| HSY | HERSHEY COMPANY | 4 | $832 | 0.0% | — | — | Common Stock | 427866108 |
| AWK | AMERICAN WATER | 6 | $817 | 0.0% | — | — | Common Stock | 030420103 |
| WRB | BERKLEY W R | 12 | $795 | 0.0% | — | — | Common Stock | 084423102 |
| RGLD | ROYAL GOLD | 3 | $763 | 0.0% | — | — | Common Stock | 780287108 |
| LW | LAMB WESTON | 18 | $761 | 0.0% | — | — | Common Stock | 513272104 |
| SMB | VanEck Short Muni ETF | 43 | $744 | 0.0% | — | — | N/A | 92189F528 |
| ON | ON SEMICONDUCTOR | 12 | $743 | 0.0% | — | — | Common Stock | 682189105 |
| SPTL | ST STR SPDR LNG TERM ETF | 28 | $737 | 0.0% | — | — | ETF - FIXED INCOME | 78464A664 |
| ESGU | iShares ESG Aware MSCI USA ETF | 5 | $720 | 0.0% | — | — | EQUITY_NYSE | 46435G425 |
| SYY | SYSCO CORP | 10 | $713 | 0.0% | — | — | Common Stock | 871829107 |
| GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | 17 | $691 | 0.0% | — | — | EQUITY_NASDAQ | 381430388 |
| AMT | AMERICAN TOWER | 4 | $690 | 0.0% | — | — | Common Stock | 03027X100 |
| BITF | BITFARMS LTD | 350 | $683 | 0.0% | — | — | Common Stock | 09173B107 |
| AON | AON PLC | 2 | $646 | 0.0% | — | — | Common Stock | G0403H108 |
| FAST | FASTENAL CO | 13 | $603 | 0.0% | — | — | Common Stock | 311900104 |
| QBTS | DWAVE QUANTUM | 40 | $577 | 0.0% | — | — | Common Stock | 26740W109 |
| CVS | CVS HEALTH | 8 | $575 | 0.0% | — | — | Common Stock | 126650100 |
| SCZ | ISHARES MSCI | 7 | $549 | 0.0% | — | — | MF Closed and MF Open | 464288273 |
| VGLT | Vanguard Long-Term Treasury ETF | 9 | $493 | 0.0% | — | — | EQUITY_NASDAQ | 92206C847 |
| BR | BROADRIDGE FINANCIAL | 3 | $487 | 0.0% | — | — | Common Stock | 11133T103 |
| JKHY | JACK HENRY | 3 | $474 | 0.0% | — | — | Common Stock | 426281101 |
| BALL | BALL CORP | 8 | $473 | 0.0% | — | — | Common Stock | 058498106 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 5 | $467 | 0.0% | — | — | EQUITY_NYSE | 46435G516 |
| BTAI | BIOXCEL THERAPEUTICS | 334 | $447 | 0.0% | — | — | Common Stock | 09075P204 |
| BRBR | BELLRING BRANDS | 27 | $434 | 0.0% | — | — | Common Stock | 07831C103 |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 9 | $427 | 0.0% | — | — | EQUITY_NYSE | 78463X889 |
| CHE | CHEMED CORP | 1 | $378 | 0.0% | — | — | Common Stock | 16359R103 |
| VLTO | VERALTO CORP | 4 | $354 | 0.0% | — | — | Common Stock | 92338C103 |
| EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 17 | $351 | 0.0% | — | — | N/A | 78464A391 |
| JMSI | JPMorgan Sustainable Municipal Income ETF | 6 | $295 | 0.0% | — | — | EQUITY_NYSE | 46654Q815 |
| TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | 6 | $292 | 0.0% | — | — | EQUITY_NYSE | 78468R721 |
| SCHE | Schwab Emerging Markets Equity ETF | 7 | $245 | 0.0% | — | — | EQUITY_NYSE | 808524706 |
| EWC | ISHS MSCI CANADA ETF | 4 | $219 | 0.0% | — | — | ETF - EQUITY | 464286509 |
| FCEL | FUELCELL ENERGY | 33 | $215 | 0.0% | — | — | Common Stock | 35952H700 |
| SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | 7 | $203 | 0.0% | — | — | ETF - FIXED INCOME | 78464A144 |
| ESGE | iShares ESG Aware MSCI EM ETF | 3 | $150 | 0.0% | — | — | EQUITY_NYSE | 46434G863 |
| VSNT | VERSANT MEDIA | 4 | $148 | 0.0% | — | — | Common Stock | 925283103 |
| VSS | VNGRD ALL WRLD SMCP ETF | 1 | $146 | 0.0% | — | — | ETF - EQUITY | 922042718 |
| SPTI | ST STRT SPDR PRTFL INTDT TM TSRY ETF | 4 | $115 | 0.0% | — | — | ETF - FIXED INCOME | 78464A672 |
| LVO | LIVEONE INC | 20 | $102 | 0.0% | — | — | Common Stock | 53814X300 |
| VOTE | TCW Transform 500 ETF | 1 | $100 | 0.0% | — | — | EQUITY_NASDAQ | 29287L106 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 4 | $96 | 0.0% | — | — | EQUITY_NASDAQ | 46435G193 |
| SPMB | ST STR SPDR MTG BACK ETF | 4 | $94 | 0.0% | — | — | ETF - FIXED INCOME | 78464A383 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2 | $80 | 0.0% | — | — | EQUITY_NASDAQ | 46435U663 |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 1 | $54 | 0.0% | — | — | EQUITY_NYSE | 46435U549 |
| PODC | PODCASTONE INC | 10 | $20 | 0.0% | — | — | Common Stock | 22275C105 |
| AVTX | AVALO THERAPEUTICS | 1 | $15 | 0.0% | — | — | Common Stock | 05338F306 |
| SCHF | Schwab International Equity ETF | 1 | $13 | 0.0% | — | — | EQUITY_NYSE | 808524805 |
| INO | INOVIO PHARMACEUTICALS | 5 | $9 | 0.0% | — | — | Common Stock | 45773H409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDGF | ADVISORS INNER CIRCLE FD II | 254,865 (+43.2%) | $6.304M (+43.7%) | 5.1% | — | — | 3EDGE DYNAMIC FI | 00791R830 |
| MSFT | MICROSOFT CORP | 8,657 (+3.6%) | $3.204M (-20.7%) | 2.6% | — | — | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 34,987 (+92.7%) | $1.363M (+106.6%) | 1.1% | — | — | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES MSCI | 6,270 (+113.4%) | $581K (+110.2%) | 0.5% | — | — | MF Closed and MF Open | 46429B697 |
| NFG | NATIONAL FUEL | 5,050 (+80.4%) | $474K (+111.7%) | 0.4% | — | — | Common Stock | 636180101 |
| VOO | VANGUARD INDEX FDS | 11,688 (+1.4%) | $6.984M (-3.4%) | 5.6% | — | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 12,793 (+22.1%) | $986K (+24.8%) | 0.8% | — | — | VG TL INTL STK F | 921909768 |
| LRCX | LAM RESEARCH | 2,928 (+13.7%) | $626K (+41.9%) | 0.5% | — | — | Common Stock | 512807306 |
| EDGU | ADVISORS INNER CIRCLE FD II | 18,107 (+58.0%) | $503K (+54.2%) | 0.4% | — | — | 3EDGE DYNAMIC US | 00791R798 |
| WMT | WALMART INC | 7,845 (+7.7%) | $975K (+20.5%) | 0.8% | — | — | COM | 931142103 |
| ADI | ANALOG DEVICES | 2,569 (+4.4%) | $817K (+22.5%) | 0.7% | — | — | Common Stock | 032654105 |
| ORCL | ORACLE CORP | 2,956 (+1.2%) | $435K (-23.6%) | 0.3% | — | — | COM | 68389X105 |
| GOOGL | ALPHABET INC | 7,514 (+2.5%) | $2.161M (-5.8%) | 1.7% | — | — | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,964 (+17.1%) | $480K (+38.3%) | 0.4% | — | — | COM | 478160104 |
| META | META PLATFORMS | 2,523 (+6.1%) | $1.444M (-8.0%) | 1.2% | — | — | Common Stock | 30303M102 |
| SUB | ISHARES TR | 8,749 (+13.4%) | $932K (+13.2%) | 0.7% | — | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 2,371 (+2.1%) | $1.036M (-8.6%) | 0.8% | — | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM | 11,352 (+6.6%) | $2.364M (-3.7%) | 1.9% | — | — | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 27,480 (+5.2%) | $4.792M (-1.6%) | 3.9% | — | — | Common Stock | 67066G104 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 3,865 (+42.6%) | $296K (+36.1%) | 0.2% | — | — | EQUITY_NYSE | 78464A854 |
| JPM | JPMORGAN CHASE | 5,919 (+4.9%) | $1.741M (-4.2%) | 1.4% | — | — | Common Stock | 46625H100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 60,996 (+7.5%) | $1.278M (+5.8%) | 1.0% | — | — | CORE INVESTMENT | 33738D788 |
| JBND | J P MORGAN EXCHANGE TRADED F | 19,452 (+7.1%) | $1.046M (+6.3%) | 0.8% | — | — | ACTIVE BOND ETF | 46654Q716 |
| AIRR | FIRST TRUST | 3,116 (+6.9%) | $345K (+20.4%) | 0.3% | — | — | MF Closed and MF Open | 33738R704 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,661 (+1.4%) | $1.516M (+4.0%) | 1.2% | — | — | VAN FTSE DEV MKT | 921943858 |
| BUYW | MAIN BUYWRITE | 80,868 (+6.7%) | $1.139M (+4.9%) | 0.9% | — | — | MF Closed and MF Open | 66538H179 |
| IVW | ISHARES TR | 13,511 (+3.5%) | $1.528M (-3.0%) | 1.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| DVN | DEVON ENERGY | 2,700 (+8.0%) | $136K (+48.4%) | 0.1% | — | — | Common Stock | 25179M103 |
| KO | COCA COLA CO | 3,835 (+7.8%) | $292K (+17.3%) | 0.2% | — | — | COM | 191216100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,477 (+7.7%) | $826K (+4.9%) | 0.7% | — | — | US QUALTY FCTR | 46641Q761 |
| BCI | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | 3,731 (+37.6%) | $90,626 (+71.1%) | 0.1% | — | — | N/A | 003261104 |
| NFLX | NETFLIX INC. | 4,921 (+5.3%) | $473K (+8.0%) | 0.4% | — | — | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES | 2,396 (+12.0%) | $350K (-7.9%) | 0.3% | — | — | Common Stock | 69608A108 |
| TJX | TJX COS | 1,729 (+6.5%) | $276K (+10.7%) | 0.2% | — | — | Common Stock | 872540109 |
| VIG | VANGUARD DIVIDEND | 2,722 (+6.7%) | $585K (+4.4%) | 0.5% | — | — | MF Closed and MF Open | 921908844 |
| PM | PHILIP MORRIS INTL INC | 1,726 (+3.7%) | $285K (+6.9%) | 0.2% | — | — | COM | 718172109 |
| GOOG | ALPHABET INC | 4,347 (+11.0%) | $1.247M (+1.5%) | 1.0% | — | — | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,969 (+9.5%) | $428K (+4.2%) | 0.3% | — | — | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 5,432 (+6.3%) | $265K (-5.7%) | 0.2% | — | — | COM | 060505104 |
| AVGO | BROADCOM INC | 5,545 (+11.2%) | $1.716M (-0.5%) | 1.4% | — | — | COM | 11135F101 |
| AMD | ADVANCED MICRO | 2,117 (+6.8%) | $431K (+1.5%) | 0.3% | — | — | Common Stock | 007903107 |
| SCHP | Schwab US TIPs ETF | 3,487 (+4.4%) | $92,789 (+4.9%) | 0.1% | — | — | N/A | 808524870 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 8,888 (+2.4%) | $225K (+1.7%) | 0.2% | — | — | MUNICIPAL HIGH I | 14020Y805 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 4,483 (+4.8%) | $105K (+3.2%) | 0.1% | — | — | N/A | 78468R606 |
| DFCF | DIMENSIONAL ETF TRUST | 1,586 (+5.2%) | $66,961 (+3.9%) | 0.1% | — | — | CORE FIXED INCOM | 25434V872 |
| VTEB | VANGUARD MUN BD FDS | 7,414 (+1.5%) | $370K (+0.7%) | 0.3% | — | — | TAX EXEMPT BD | 922907746 |
| VFLO | VICTORYSHARES FREE | 1,545 (+2.0%) | $60,999 (+2.3%) | 0.0% | — | — | MF Closed and MF Open | 92647X830 |
| HD | HOME DEPOT | 1,732 (+4.5%) | $570K (-0.1%) | 0.5% | — | — | Common Stock | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDGI | ADVISORS INNER CIRCLE FD II | 54,883 | $1.558M | 1.3% | — | — | — | 00791R814 |
| IWC | ISHARES TR | 2,313 | $345K | 0.3% | — | — | — | 464288869 |
| FVAL | FIDELITY COVINGTON TRUST | 4,517 | $311K | 0.3% | — | — | — | 316092782 |
| FQAL | FIDELITY COVINGTON TRUST | 4,149 | $310K | 0.2% | — | — | — | 316092790 |
| HYG | ISHARES TR | 3,441 | $279K | 0.2% | — | — | — | 464288513 |
| THY | NORTHERN LIGHTS FD TR | 11,201 | $249K | 0.2% | — | — | — | 66538J738 |
| WFC | WELLS FARGO CO NEW | 2,360 | $220K | 0.2% | — | — | — | 949746101 |
| IEUR | ISHARES TR | 3,220 | $219K | 0.2% | — | — | — | 46434V738 |
| DFAC | DIMENSIONAL US | 2,964 | $117K | 0.1% | — | — | — | 25434V708 |
| DFAX | DIMENSIONAL WORLD | 2,002 | $65,526 | 0.1% | — | — | — | 25434V880 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESSIONALLY MANAGED | 4,445 (-80.9%) | $235K (-84.6%) | 0.2% | — | — | MF Closed and MF Open | 74316P579 |
| SECT | MAIN SECTOR | 153,271 (-2.0%) | $9.256M (-8.3%) | 7.4% | — | — | MF Closed and MF Open | 66538H591 |
| BRK/B | BERKSHIRE HATHAWAY | 2,482 (-35.2%) | $1.189M (-38.2%) | 1.0% | — | — | Common Stock | 084670702 |
| DUHP | DIMENSIONAL ETF TRUST | 3,978 (-82.7%) | $146K (-83.2%) | 0.1% | — | — | US HIGH PROFITAB | 25434V831 |
| IBM | INTL BUSINESS | 35 (-97.8%) | $8,484 (-98.2%) | 0.0% | — | — | Common Stock | 459200101 |
| IJH | ISHARES CORE | 6,129 (-52.0%) | $414K (-50.7%) | 0.3% | — | — | MF Closed and MF Open | 464287507 |
| AGG | ISHARES TR | 57,777 (-6.1%) | $5.735M (-6.7%) | 4.6% | — | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES CORE | 281 (-94.8%) | $19,600 (-94.5%) | 0.0% | — | — | MF Closed and MF Open | 46434G103 |
| IJR | ISHARES TR | 52 (-98.1%) | $6,464 (-98.0%) | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,754 (-15.9%) | $1.141M (-19.8%) | 0.9% | — | — | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL | 2,724 (-18.3%) | $874K (-21.8%) | 0.7% | — | — | MF Closed and MF Open | 922908769 |
| STNG | SCORPIO TANKERS | 9,650 (-1.0%) | $720K (+45.4%) | 0.6% | — | — | Common Stock | Y7542C130 |
| XOM | EXXON MOBIL | 4,754 (-2.2%) | $807K (+38.0%) | 0.6% | — | — | Common Stock | 30231G102 |
| ABT | ABBOTT LABORATORIES | 19 (-98.9%) | $1,951 (-99.1%) | 0.0% | — | — | Common Stock | 002824100 |
| EDGH | ADVISORS INNER CIRCLE FD II | 42,536 (-22.0%) | $1.455M (-12.2%) | 1.2% | — | — | 3EDGE DYNAMIC HA | 00791R822 |
| IVV | ISHARES CORE | 1,602 (-10.9%) | $1.046M (-14.3%) | 0.8% | — | — | MF Closed and MF Open | 464287200 |
| V | VISA INC | 2,305 (-3.4%) | $697K (-16.7%) | 0.6% | — | — | COM CL A | 92826C839 |
| USHY | ISHARES BROAD | 32,020 (-9.1%) | $1.18M (-10.4%) | 0.9% | — | — | MF Closed and MF Open | 46435U853 |
| VTIP | VANGUARD SHORT | 7,496 (-23.7%) | $374K (-22.9%) | 0.3% | — | — | MF Closed and MF Open | 922020805 |
| CVX | CHEVRON CORP | 1,914 (-5.2%) | $396K (+28.7%) | 0.3% | — | — | Common Stock | 166764100 |
| SLV | ISHARES SILVER | 10,831 (-1.8%) | $738K (+8.2%) | 0.6% | — | — | Common Stock | 46428Q109 |
| TMAT | NORTHERN LTS FD TR IV | 16,189 (-3.4%) | $375K (-10.5%) | 0.3% | — | — | MAIN THEMATC IN | 66538H278 |
| GOVT | ISHARES US TREASURY BOND | 174 (-90.3%) | $3,987 (-90.4%) | 0.0% | — | — | ETF - FIXED INCOME | 46429B267 |
| MS | MORGAN STANLEY | 1,528 (-2.1%) | $252K (-9.2%) | 0.2% | — | — | COM NEW | 617446448 |
| BSV | VANGUARD SHORT | 3,731 (-4.2%) | $293K (-4.7%) | 0.2% | — | — | MF Closed and MF Open | 921937827 |
| VTV | VANGUARD INDEX FDS | 5,436 (-1.5%) | $1.067M (+1.2%) | 0.9% | — | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 2,830 (-1.6%) | $371K (-2.8%) | 0.3% | — | — | COM | 291011104 |
| BNDX | VANGUARD TOTAL INT'L BOND ETF | 4,434 (-3.6%) | $213K (-4.1%) | 0.2% | — | — | ETF - FIXED INCOME | 92203J407 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 32,667 (-3.1%) | $1.288M (+0.5%) | 1.0% | — | — | SMID RISNG ETF | 33741X102 |
| SEIV | SEI Enhanced US Large Cap Value Factor ETF | 2,553 (-4.3%) | $106K (-4.1%) | 0.1% | — | — | N/A | 81589A304 |
| VMBS | VANGUARD MORTGAGE | 5,471 (-1.3%) | $257K (-1.5%) | 0.2% | — | — | MF Closed and MF Open | 92206C771 |
| IVE | ISHARES TR | 7,389 (-2.3%) | $1.56M (-0.1%) | 1.3% | — | — | S&P 500 VAL ETF | 464287408 |
| XLU | STATE STREET | 4,414 (-6.3%) | $203K (+0.7%) | 0.2% | — | — | MF Closed and MF Open | 81369Y886 |
| CSCO | CISCO SYS INC | 3,394 (-1.5%) | $263K (+0.5%) | 0.2% | — | — | COM | 17275R102 |
| SCHA | Schwab US Small-Cap ETF | 2,851 (-3.3%) | $82,902 (-1.2%) | 0.1% | — | — | EQUITY_NYSE | 808524607 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,334 | $4.399M | 3.5% | — | — | COM | 037833100 |
| TSLA | TESLA INC | 2,919 | $1.085M | 0.9% | — | — | COM | 88160R101 |
| QQQ | INVESCO QQQ | 5,653 | $3.263M | 2.6% | — | — | MF Closed and MF Open | 46090E103 |
| XLE | STATE STREET | 11,561 | $708K | 0.6% | — | — | MF Closed and MF Open | 81369Y506 |
| GLD | SPDR GOLD | 2,080 | $895K | 0.7% | — | — | Common Stock | 78463V107 |
| MTB | M & T BK CORP | 4,022 | $831K | 0.7% | — | — | COM | 55261F104 |
| JOE | ST JOE | 7,936 | $498K | 0.4% | — | — | Common Stock | 790148100 |
| GSLC | GOLDMAN SACHS | 2,620 | $328K | 0.3% | — | — | MF Closed and MF Open | 381430503 |
| PBR | PETROLEO BRASILEIRO | 2,000 | $41,500 | 0.0% | — | — | Common Stock | 71654V408 |
| PEP | PEPSICO INC | 1,553 | $241K | 0.2% | — | — | COM | 713448108 |
| FXN | FIRST TRUST | 2,377 | $53,385 | 0.0% | — | — | MF Closed and MF Open | 33734X127 |
| APH | AMPHENOL CORP | 1,601 | $202K | 0.2% | — | — | CL A | 032095101 |
| MUB | ISHARES TR | 15,455 | $1.641M | 1.3% | — | — | NATIONAL MUN ETF | 464288414 |
| FXH | FIRST TRUST | 3,175 | $349K | 0.3% | — | — | MF Closed and MF Open | 33734X143 |
| MRSK | TOEWS AGILITY | 8,132 | $287K | 0.2% | — | — | MF Closed and MF Open | 66538J720 |
| COWZ | PACER US | 4,357 | $273K | 0.2% | — | — | MF Closed and MF Open | 69374H881 |
| GDX | VANECK GOLD | 1,750 | $161K | 0.1% | — | — | MF Closed and MF Open | 92189F106 |
| REGL | PROSHARES S&P | 4,219 | $365K | 0.3% | — | — | MF Closed and MF Open | 74347B680 |
| SCHX | Schwab US Large-Cap ETF | 5,669 | $145K | 0.1% | — | — | EQUITY_NYSE | 808524201 |
| PTNQ | PACER TRENDPILOT | 1,402 | $102K | 0.1% | — | — | MF Closed and MF Open | 69374H303 |
| QCLN | FIRST TRUST | 4,019 | $187K | 0.2% | — | — | MF Closed and MF Open | 33733E500 |
| FSK | FS KKR | 1,500 | $15,270 | 0.0% | — | — | Common Stock | 302635206 |
| RSPH | INVESCO S&P | 4,080 | $123K | 0.1% | — | — | MF Closed and MF Open | 46137V332 |
| BTU | PEABODY ENERGY | 2,000 | $65,900 | 0.1% | — | — | Common Stock | 704551100 |
| SPXN | PROSHARES S&P | 2,030 | $144K | 0.1% | — | — | MF Closed and MF Open | 74347B573 |
| VWO | VANGUARD FSTE | 11,712 | $633K | 0.5% | — | — | MF Closed and MF Open | 922042858 |
| IDEV | ISHARES CORE | 3,847 | $321K | 0.3% | — | — | MF Closed and MF Open | 46435G326 |
| STIP | ISHARES TR | 6,019 | $623K | 0.5% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| POCT | INNOVATOR ETFS TRUST | 4,782 | $206K | 0.2% | — | — | US EQTY PWR BUF | 45782C797 |
| IFV | FIRST TRUST | 8,011 | $202K | 0.2% | — | — | MF Closed and MF Open | 33738R886 |
| BND | VANGUARD BD INDEX FDS | 21,754 | $1.602M | 1.3% | — | — | TOTAL BND MRKT | 921937835 |
| SEIM | SEI Enhanced US Large Cap Momentum Factor ETF | 2,331 | $106K | 0.1% | — | — | N/A | 81589A205 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 2,030 | $50,973 | 0.0% | — | — | N/A | 92189H300 |
| PG | PROCTER & GAMBLE | 2,191 | $316K | 0.3% | — | — | Common Stock | 742718109 |
| HIMU | ISHARES HIGH | 1,858 | $89,147 | 0.1% | — | — | MF Closed and MF Open | 092528843 |
| QALT | SEI DBi Multi-Strategy Alternative ETF | 2,491 | $63,010 | 0.1% | — | — | N/A | 81589A809 |
| BUFQ | FIRST TRUST | 1,675 | $59,161 | 0.0% | — | — | MF Closed and MF Open | 33740U752 |
| QCJL | FIRST TRUST | 2,200 | $51,480 | 0.0% | — | — | MF Closed and MF Open | 33740F219 |
| FTNY | PUTNAM FRANKLIN | 9,999 | $77,992 | 0.1% | — | — | MF Closed and MF Open | 746729763 |
| PMVP | PMV PHARMACEUTICALS | 5,082 | $6,301 | 0.0% | — | — | Common Stock | 69353Y103 |