UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||
| 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 | 14 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 726 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 871 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,501 | 210,502 | SH | SOLE | 210,502 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 418 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 479 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,297 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,215 | 61,091 | SH | SOLE | 61,091 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,535 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 209 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,271 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 795 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,571 | 232,428 | SH | SOLE | 232,428 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 591 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 362 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,372 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,511 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 310 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 91 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 670 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 537 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 12,610 | 618,215 | SH | SOLE | 618,215 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 6,842 | 365,796 | SH | SOLE | 365,796 | 0 | 0 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 75 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 560 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 248 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 267 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 488 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 299 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 256 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 317 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 252 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 303 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 967 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,113 | 172,499 | SH | SOLE | 172,499 | 0 | 0 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 121 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 117 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,640 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 468 | 58,565 | SH | SOLE | 58,565 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 194 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 235 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,076 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 264 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 851 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 411 | 36,755 | SH | SOLE | 36,755 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 338 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 224 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 306 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,511 | 56,961 | SH | SOLE | 56,961 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 608 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 92 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 6 | 645 | PRN | SOLE | 645 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 470 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 201 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 88 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 349 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,186 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 3,276 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 840 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,298 | 49,451 | SH | SOLE | 49,451 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,724 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,684 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 241 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 942 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,429 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 221 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 459 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,871 | 156,490 | SH | SOLE | 156,490 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 262 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,529 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 213 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 7,252 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 613 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 283 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 411 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 542 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 527 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 15,899 | 151,584 | SH | SOLE | 151,584 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 246 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 2,654 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,430 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 432 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 349 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 614 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,535 | 313,588 | SH | SOLE | 313,588 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 302 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 706 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 777 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 717 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 711 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,575 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 200 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 2,045 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 280 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 208 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 301 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 116 | PRN | SOLE | 116 | 0 | 0 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 338 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 297 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 377 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,378 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,928 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,051 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 866 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 603 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,105 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 278 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 6,638 | 397,751 | SH | SOLE | 397,751 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 378 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 271 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 261 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,853 | 57,932 | SH | SOLE | 57,932 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 745 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,619 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,102 | 161,269 | SH | SOLE | 161,269 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 963 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,528 | 82,490 | SH | SOLE | 82,490 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 225 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 948 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,384 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
| SELECTA BIOSCIENCES INC | COM | 816212104 | 18 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 59 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 248 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 581 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,271 | 165,517 | SH | SOLE | 165,517 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,992 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,419 | 145,032 | SH | SOLE | 145,032 | 0 | 0 | ||
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 474 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 732 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 3,612 | 74,336 | SH | SOLE | 74,336 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 664 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 374 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,007 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 835 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 678 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,500 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 846 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 258 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 259 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,148 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 524 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,186 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,955 | 37,552 | SH | SOLE | 37,552 | 0 | 0 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 360 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,249 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 17,129 | 190,668 | SH | SOLE | 190,668 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 813 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,697 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 584 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,256 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 348 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,311 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,091 | 168,489 | SH | SOLE | 168,489 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,012 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,896 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,457 | 143,492 | SH | SOLE | 143,492 | 0 | 0 | ||
| VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 365 | 113,550 | SH | SOLE | 113,550 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,083 | 271,998 | SH | SOLE | 271,998 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,663 | 53,018 | SH | SOLE | 53,018 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 664 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 654 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 558 | 48,882 | SH | SOLE | 48,882 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 842 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 434 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
| XPERI HOLDING CORP | COM | 98390M103 | 427 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||