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 |
ABBOTT LABS | COM | 002824100 | 719,359 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 694,683 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 87,336 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,092,698 | 276,812 | SH | SOLE | 276,812 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 235,515 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 491,644 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,908,924 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 656,002 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,786,118 | 80,601 | SH | SOLE | 80,601 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,860,252 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,496,978 | 61,311 | SH | SOLE | 61,311 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 832,333 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,618,346 | 307,480 | SH | SOLE | 307,480 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 596,871 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 675,645 | 75,830 | SH | SOLE | 75,830 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,438,302 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,325,594 | 174,191 | SH | SOLE | 174,191 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 564,494 | 113,125 | SH | SOLE | 113,125 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 148,281 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 202,950 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 675,837 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 605,709 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 470,308 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 214,288 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 41,737,139 | 1,576,773 | SH | SOLE | 1,576,773 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 28,626,945 | 1,248,997 | SH | SOLE | 1,248,997 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 267,223 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 3,037,365 | 118,185 | SH | SOLE | 118,185 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 672,074 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 50,998,984 | 2,372,046 | SH | SOLE | 2,372,046 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 212,540 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 323,778 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 697,582 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 233,479 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 397,193 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 590,623 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 463,315 | 728 | SH | SOLE | 728 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 205,206 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 204,299 | 813 | SH | SOLE | 813 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 273,442 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 323,276 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 205,676 | 829 | SH | SOLE | 829 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,061,182 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,416,008 | 196,692 | SH | SOLE | 196,692 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,754,334 | 169,146 | SH | SOLE | 169,146 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,159,328 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,971,490 | 113,416 | SH | SOLE | 113,416 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 755,506 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
DOW INC | COM | 260557103 | 286,902 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,609,915 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,396,900 | 173,528 | SH | SOLE | 173,528 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,040,332 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 333,155 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 379,975 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 373,706 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 632,592 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,008,889 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 518,036 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 555,556 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 222,554 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 452,049 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 700,378 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 571,805 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 455,711 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 623,799 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,102,392 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 542,972 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 343,219 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,458,089 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 527,496 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 370,021 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 536,770 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,367,984 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,303,829 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,523,161 | 156,974 | SH | SOLE | 156,974 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 491,365 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 588,927 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,798,479 | 279,609 | SH | SOLE | 279,609 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,867,950 | 85,330 | SH | SOLE | 85,330 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 613,424 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 207,575 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 800,460 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 623,372 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 288,639 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 869,662 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 841,900 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 494,326 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 314,732 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,070,905 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 786,804 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,050,407 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 479,037 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 424,821 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,897,064 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 760,347 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 677,534 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,817,431 | 164,627 | SH | SOLE | 164,627 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 492,645 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,533,109 | 110,265 | SH | SOLE | 110,265 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 21,332,140 | 416,157 | SH | SOLE | 416,157 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,031,487 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 517,984 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,982,041 | 473,489 | SH | SOLE | 473,489 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 339,830 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 604,913 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 922,018 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 608,582 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,023,941 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,138,095 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 221,001 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,817,290 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 381,693 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,735,480 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 296,765 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 314,868 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 235,375 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,054,439 | 90,933 | SH | SOLE | 90,933 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 386,672 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 951,760 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 653,712 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 474,433 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 324,835 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 301,179 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 353,801 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,467,632 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,382,110 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 339,007 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 531,035 | 69,873 | SH | SOLE | 69,873 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,219,896 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,837,288 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,576,697 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 434,153 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 257,299 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 315,728 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 583,536 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 372,132 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 857,009 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 847,436 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,176,434 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 537,171 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 609,277 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 232,766 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,307,006 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 868,132 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 10,865 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,169,720 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 415,821 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 49,291 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 248,712 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 338,970 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,761,479 | 161,922 | SH | SOLE | 161,922 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 298,266 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,344,418 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,308,309 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,707,243 | 73,367 | SH | SOLE | 73,367 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,701,330 | 256,265 | SH | SOLE | 256,265 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,932,280 | 93,967 | SH | SOLE | 93,967 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 549,230 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 336,181 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 787,449 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,344,528 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 9,611,682 | 299,616 | SH | SOLE | 299,616 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 212,724 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 797,701 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 223,218 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 613,171 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 692,537 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 316,731 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,383,804 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 16,474,452 | 194,896 | SH | SOLE | 194,896 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 359,297 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 422,766 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 367,478 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,127,858 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 269,684 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,647,799 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,485,882 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,606,930 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,526,025 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,707,718 | 37,012 | SH | SOLE | 37,012 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 225,998 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,741,967 | 121,446 | SH | SOLE | 121,446 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 449,910 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,984,068 | 91,002 | SH | SOLE | 91,002 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,572,329 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,479,924 | 171,087 | SH | SOLE | 171,087 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 579,522 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,073,786 | 65,823 | SH | SOLE | 65,823 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,411,193 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,142,151 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,178,086 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,048,616 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 434,750 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 286,505 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,330,385 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,084,535 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,435,817 | 198,574 | SH | SOLE | 198,574 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 1,738,584 | 559,030 | SH | SOLE | 559,030 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,963,457 | 312,601 | SH | SOLE | 312,601 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,195,910 | 143,701 | SH | SOLE | 143,701 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 998,358 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 509,106 | 46,879 | SH | SOLE | 46,879 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 684,014 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 357,895 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 119,572 | 12,127 | SH | SOLE | 12,127 | 0 | 0 |