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 | 13,531 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 864,974 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 888,441 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,684,816 | 216,002 | SH | SOLE | 216,002 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 253,609 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 466,701 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 423,504 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,281,261 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,376,479 | 65,051 | SH | SOLE | 65,051 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,465,988 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 230,747 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,137,838 | 62,632 | SH | SOLE | 62,632 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 663,613 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,575,849 | 248,552 | SH | SOLE | 248,552 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 634,301 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 409,497 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,969,056 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,800,198 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 426,198 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 702,962 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 305,737 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 547,694 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 22,653,457 | 960,299 | SH | SOLE | 960,299 | 0 | 0 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 23,156,629 | 1,039,346 | SH | SOLE | 1,039,346 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 20,114,171 | 957,362 | SH | SOLE | 957,362 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 835,945 | 41,923 | SH | SOLE | 41,923 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 292,263 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 691,216 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 225,576 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 372,017 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 550,422 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 371,461 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 215,448 | 930 | SH | SOLE | 930 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 358,005 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 263,828 | 994 | SH | SOLE | 994 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,036,297 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,001,974 | 179,270 | SH | SOLE | 179,270 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 305,742 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 535,048 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
DOW INC | COM | 260557103 | 283,444 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,175,821 | 147,346 | SH | SOLE | 147,346 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 208,402 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 275,596 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,441,866 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 306,719 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 425,801 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 535,504 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 245,094 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 309,253 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,872,265 | 33,457 | SH | SOLE | 33,457 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 652,079 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 399,711 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 4,809 | 645 | SH | SOLE | 645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 528,855 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 219,137 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 241,490 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 126,568 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 359,279 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,301,401 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,045,706 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,001,339 | 49,567 | SH | SOLE | 49,567 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 508,507 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,775,618 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 580,145 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 561,878 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 613,872 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 266,774 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 286,650 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 589,497 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 423,396 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 11,976,196 | 356,328 | SH | SOLE | 356,328 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,698,809 | 152,967 | SH | SOLE | 152,967 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,876,900 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,812,840 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 412,112 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 487,666 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,876,168 | 88,798 | SH | SOLE | 88,798 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 858,736 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 283,401 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 224,159 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,917,798 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,961,712 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,378,846 | 124,336 | SH | SOLE | 124,336 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 463,354 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 275,750 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,083,527 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 15,909,973 | 310,560 | SH | SOLE | 310,560 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 743,080 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 377,749 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 616,148 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 210,488 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,396,927 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 487,140 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,773,269 | 323,980 | SH | SOLE | 323,980 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 381,729 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,775,787 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 593,125 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 884,777 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 391,809 | 463 | SH | SOLE | 463 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 919,997 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 635,275 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 202,823 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,738,381 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 249,589 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,997,415 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 460,385 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 216,544 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 330,131 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,783 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 400,876 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 303,700 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 319,564 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,530,837 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,979,617 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 133,905 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,318,705 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 581,055 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,873,504 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,254,193 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 343,744 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 4,241,085 | 343,686 | SH | SOLE | 343,686 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 507,158 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 249,534 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 509,385 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 624,857 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,240,446 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,491,260 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 636,839 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 252,002 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,213,420 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,824,129 | 53,337 | SH | SOLE | 53,337 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,049,623 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,530,343 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 11,583 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 419,835 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 60,152 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 304,116 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 584,798 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 570,499 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,163,248 | 72,861 | SH | SOLE | 72,861 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,205,856 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,941,847 | 146,793 | SH | SOLE | 146,793 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 520,736 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 884,980 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,117,457 | 57,275 | SH | SOLE | 57,275 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 559,720 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 632,807 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 3,519,629 | 72,651 | SH | SOLE | 72,651 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 313,616 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228,536 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 206,480 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 394,154 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,036,029 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,274,520 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,377,475 | 63,444 | SH | SOLE | 63,444 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 633,891 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,328,040 | 39,849 | SH | SOLE | 39,849 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 271,679 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,089,809 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 362,779 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,043,567 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,586,089 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,803,069 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,359,502 | 178,966 | SH | SOLE | 178,966 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 488,290 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,006,433 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 950,250 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 297,358 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 555,908 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,942,818 | 49,401 | SH | SOLE | 49,401 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,306,189 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,351,848 | 178,433 | SH | SOLE | 178,433 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,314,319 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,363,309 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 309,879 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 386,354 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 387,665 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,971,158 | 151,552 | SH | SOLE | 151,552 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 1,076,508 | 316,620 | SH | SOLE | 316,620 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,908,367 | 287,388 | SH | SOLE | 287,388 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,662,632 | 44,503 | SH | SOLE | 44,503 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 703,983 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 438,270 | 46,231 | SH | SOLE | 46,231 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 883,746 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 488,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 104,414 | 12,127 | SH | SOLE | 12,127 | 0 | 0 |