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 | 44 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 401 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,080 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,108 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
| ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,940 | 190,035 | SH | SOLE | 190,035 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 241 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 653 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,761 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 567 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 548 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,098 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 236 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,900 | 66,986 | SH | SOLE | 66,986 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 218 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 4,071 | 165,489 | SH | SOLE | 165,489 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,912 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 887 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,043 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 185 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 205 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 970 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 338 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 504 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 276 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 315 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 210 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 471 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 408 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 534 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 448 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 229 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 223 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 451 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 287 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 345 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,288 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,002 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 208 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 356 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,705 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 418 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 1,572 | 151,734 | SH | SOLE | 151,734 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 781 | 37,791 | SH | SOLE | 37,791 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 381 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 269 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,125 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 248 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 287 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 10 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 566 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 230 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 262 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 145 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 655 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,438 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 6,179 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,306 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,017 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 247 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 232 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,098 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 363 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,884 | 107,832 | SH | SOLE | 107,832 | 0 | 0 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 860 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,609 | 248,366 | SH | SOLE | 248,366 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 258 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,864 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 245 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 9,657 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,092 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 433 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 501 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 652 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 639 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 23,751 | 183,917 | SH | SOLE | 183,917 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 259 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 311 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 905 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 305 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 262 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,376 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 637 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 372 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,415 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 202 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 622 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 246 | 685 | SH | SOLE | 685 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 897 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 725 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 690 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,946 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 239 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 220 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 2,958 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 612 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 338 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 256 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 418 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 839 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 427 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 373 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 596 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,493 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,057 | 51,668 | SH | SOLE | 51,668 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,261 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,178 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,401 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 264 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 2,832 | 397,751 | SH | SOLE | 397,751 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 595 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 305 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,536 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,069 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 686 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,453 | 82,381 | SH | SOLE | 82,381 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,990 | 71,386 | SH | SOLE | 71,386 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,454 | 164,592 | SH | SOLE | 164,592 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,347 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,338 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,317 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 278 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 556 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
| SELECTA BIOSCIENCES INC | COM | 816212104 | 39 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 328 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 209 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,138 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,780 | 130,911 | SH | SOLE | 130,911 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,665 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,355 | 125,725 | SH | SOLE | 125,725 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 424 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 721 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,498 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 630 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 205 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,678 | 140,427 | SH | SOLE | 140,427 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,188 | 48,476 | SH | SOLE | 48,476 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,751 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,127 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 939 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,435 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,770 | 104,917 | SH | SOLE | 104,917 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,826 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 811 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 360 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,287 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 223 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,202 | 39,367 | SH | SOLE | 39,367 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,049 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 433 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 597 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 214 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,209 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,135 | 170,079 | SH | SOLE | 170,079 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,773 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 229 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 222 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,026 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,289 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,181 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,704 | 90,653 | SH | SOLE | 90,653 | 0 | 0 | ||
| VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 110 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,946 | 198,223 | SH | SOLE | 198,223 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 690 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 892 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 913 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 289 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
| XPERI HOLDING CORP | COM | 98390M103 | 603 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||