The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 30 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 206 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 812 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,534 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,658 | 206,502 | SH | SOLE | 206,502 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 575 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,448 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 639 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,210 | 60,241 | SH | SOLE | 60,241 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,056 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 234 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,212 | 67,392 | SH | SOLE | 67,392 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 797 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,221 | 202,132 | SH | SOLE | 202,132 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,505 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 585 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,560 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 150 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 724 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 224 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 585 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 12,983 | 581,602 | SH | SOLE | 581,602 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 6,883 | 342,525 | SH | SOLE | 342,525 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 209 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 276 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 94 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 539 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 261 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 559 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 408 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 337 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 201 | 791 | SH | SOLE | 791 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,173 | 163,686 | SH | SOLE | 163,686 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 390 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,015 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 658 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 259 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 293 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 150 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 258 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,141 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 397 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 800 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 399 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 225 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 220 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 264 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,077 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 554 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 225 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 6 | 645 | SH | SOLE | 645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 444 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 252 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 104 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 541 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,431 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 3,642 | 37,309 | SH | SOLE | 37,309 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,586 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,039 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 881 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,507 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 294 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 616 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,187 | 244,109 | SH | SOLE | 244,109 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 269 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,015 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 222 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,255 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 749 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 313 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 439 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 558 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 553 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,595 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 273 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,674 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 273 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23,960 | 236,042 | SH | SOLE | 236,042 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 854 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 240 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 223 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,572 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 463 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,453 | 293,059 | SH | SOLE | 293,059 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 353 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,661 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 670 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 835 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 832 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 757 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,963 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 226 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,115 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 213 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 278 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 235 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 354 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 390 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 304 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 305 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,391 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,703 | 51,721 | SH | SOLE | 51,721 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,147 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 351 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 337 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,033 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,176 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 8,049 | 397,751 | SH | SOLE | 397,751 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 327 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 229 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 888 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,704 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 285 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,692 | 171,315 | SH | SOLE | 171,315 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,410 | 65,945 | SH | SOLE | 65,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,611 | 146,361 | SH | SOLE | 146,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,221 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,919 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,112 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 14 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 331 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 811 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,568 | 158,479 | SH | SOLE | 158,479 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,103 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,660 | 143,155 | SH | SOLE | 143,155 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 200 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 487 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 954 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 526 | 782 | SH | SOLE | 782 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 216 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,172 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,824 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 971 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 468 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,823 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,724 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,205 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,047 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 538 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 248 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,052 | 180,684 | SH | SOLE | 180,684 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,652 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 889 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 323 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 531 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,443 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,287 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,760 | 195,046 | SH | SOLE | 195,046 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,093 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,385 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 335 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,957 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 779 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,035 | 118,984 | SH | SOLE | 118,984 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 62 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,706 | 237,378 | SH | SOLE | 237,378 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 793 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 664 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 653 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 948 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 249 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 449 | 31,372 | SH | SOLE | 31,372 | 0 | 0 |