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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ELI LILLY & CO | COM | 532457108 | 194,077,417 | 234,986 | SH | SOLE | 0 | 0 | 234,986 | |||
APPLE INC | COM | 037833100 | 43,255,922 | 194,732 | SH | SOLE | 0 | 0 | 194,732 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,214,151 | 633,763 | SH | SOLE | 0 | 0 | 633,763 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,322,513 | 50,405 | SH | SOLE | 0 | 0 | 50,405 | |||
PEPSICO INC | COM | 713448108 | 22,375,696 | 149,231 | SH | SOLE | 0 | 0 | 149,231 | |||
REVVITY INC | COM | 714046109 | 19,749,792 | 186,671 | SH | SOLE | 0 | 0 | 186,671 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,097,839 | 54,933 | SH | SOLE | 0 | 0 | 54,933 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,688,753 | 272,165 | SH | SOLE | 0 | 0 | 272,165 | |||
AMAZON COM INC | COM | 023135106 | 13,298,161 | 69,895 | SH | SOLE | 0 | 0 | 69,895 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 11,904,144 | 216,164 | SH | SOLE | 0 | 0 | 216,164 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,389,346 | 202,996 | SH | SOLE | 0 | 0 | 202,996 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,227,096 | 280,887 | SH | SOLE | 0 | 0 | 280,887 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,121,691 | 32,769 | SH | SOLE | 0 | 0 | 32,769 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,960,967 | 91,908 | SH | SOLE | 0 | 0 | 91,908 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,952,099 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,695,626 | 44,825 | SH | SOLE | 0 | 0 | 44,825 | |||
MICROSOFT CORP | COM | 594918104 | 8,547,482 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,254,261 | 64,006 | SH | SOLE | 0 | 0 | 64,006 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,674,763 | 92,769 | SH | SOLE | 0 | 0 | 92,769 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,474,828 | 189,861 | SH | SOLE | 0 | 0 | 189,861 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,891,771 | 138,891 | SH | SOLE | 0 | 0 | 138,891 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,684,966 | 138,376 | SH | SOLE | 0 | 0 | 138,376 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 6,396,394 | 375,375 | SH | SOLE | 0 | 0 | 375,375 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,289,749 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,055,695 | 143,909 | SH | SOLE | 0 | 0 | 143,909 | |||
TESLA INC | COM | 88160R101 | 5,764,761 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,715,825 | 55,241 | SH | SOLE | 0 | 0 | 55,241 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,652,068 | 106,182 | SH | SOLE | 0 | 0 | 106,182 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,616,620 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,483,843 | 171,585 | SH | SOLE | 0 | 0 | 171,585 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,991,144 | 80,789 | SH | SOLE | 0 | 0 | 80,789 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,790,650 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,587,434 | 92,638 | SH | SOLE | 0 | 0 | 92,638 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,464,251 | 118,321 | SH | SOLE | 0 | 0 | 118,321 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,433,653 | 54,974 | SH | SOLE | 0 | 0 | 54,974 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,199,810 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,189,708 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,176,776 | 39,613 | SH | SOLE | 0 | 0 | 39,613 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,147,147 | 47,575 | SH | SOLE | 0 | 0 | 47,575 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,989,811 | 62,802 | SH | SOLE | 0 | 0 | 62,802 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,969,304 | 57,618 | SH | SOLE | 0 | 0 | 57,618 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,806,215 | 31,859 | SH | SOLE | 0 | 0 | 31,859 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,732,330 | 50,815 | SH | SOLE | 0 | 0 | 50,815 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,623,914 | 40,026 | SH | SOLE | 0 | 0 | 40,026 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,617,921 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,590,762 | 76,140 | SH | SOLE | 0 | 0 | 76,140 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,538,668 | 59,225 | SH | SOLE | 0 | 0 | 59,225 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,500,596 | 42,816 | SH | SOLE | 0 | 0 | 42,816 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,283,781 | 119,107 | SH | SOLE | 0 | 0 | 119,107 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,176,297 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,104,743 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,078,484 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,065,546 | 58,225 | SH | SOLE | 0 | 0 | 58,225 | |||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,059,561 | 44,855 | SH | SOLE | 0 | 0 | 44,855 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,903,789 | 27,498 | SH | SOLE | 0 | 0 | 27,498 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,794,038 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,788,118 | 248,495 | SH | SOLE | 0 | 0 | 248,495 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,701,971 | 52,021 | SH | SOLE | 0 | 0 | 52,021 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,683,718 | 41,155 | SH | SOLE | 0 | 0 | 41,155 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,667,255 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,543,449 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,539,870 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,514,516 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,476,387 | 68,070 | SH | SOLE | 0 | 0 | 68,070 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,473,395 | 37,323 | SH | SOLE | 0 | 0 | 37,323 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,374,193 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,340,745 | 45,852 | SH | SOLE | 0 | 0 | 45,852 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,302,148 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,132,928 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,093,801 | 30,023 | SH | SOLE | 0 | 0 | 30,023 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,044,562 | 95,052 | SH | SOLE | 0 | 0 | 95,052 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,985,236 | 38,556 | SH | SOLE | 0 | 0 | 38,556 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,975,160 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,955,684 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,950,380 | 45,870 | SH | SOLE | 0 | 0 | 45,870 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,920,073 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,903,655 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,903,564 | 61,366 | SH | SOLE | 0 | 0 | 61,366 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,859,608 | 61,781 | SH | SOLE | 0 | 0 | 61,781 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,743,189 | 38,515 | SH | SOLE | 0 | 0 | 38,515 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,729,816 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,662,547 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,650,618 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,633,199 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,587,713 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,538,401 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,494,965 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | |||
AFLAC INC | COM | 001055102 | 1,484,609 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,418,315 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,405,316 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | |||
MERCK & CO INC | COM | 58933Y105 | 1,388,138 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,354,767 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,311,618 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,306,653 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,291,121 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,264,149 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,263,830 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,247,290 | 36,535 | SH | SOLE | 0 | 0 | 36,535 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,211,341 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
HOME DEPOT INC | COM | 437076102 | 1,193,695 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,187,564 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,140,970 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 973,255 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 972,368 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 967,730 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 947,661 | 42,137 | SH | SOLE | 0 | 0 | 42,137 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 940,388 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 911,399 | 33,397 | SH | SOLE | 0 | 0 | 33,397 | |||
MCDONALDS CORP | COM | 580135101 | 897,751 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 893,520 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
CSX CORP | COM | 126408103 | 872,011 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 843,560 | 21,962 | SH | SOLE | 0 | 0 | 21,962 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 843,170 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | |||
STAG INDL INC | COM | 85254J102 | 834,292 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 815,718 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 815,212 | 43,852 | SH | SOLE | 0 | 0 | 43,852 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 806,485 | 30,782 | SH | SOLE | 0 | 0 | 30,782 | |||
REALTY INCOME CORP | COM | 756109104 | 796,917 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 793,491 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | |||
UNION PAC CORP | COM | 907818108 | 791,640 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 775,853 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 775,587 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
BROADCOM INC | COM | 11135F101 | 772,673 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 768,211 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 766,944 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 743,933 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 742,883 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 731,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 699,098 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 682,898 | 35,942 | SH | SOLE | 0 | 0 | 35,942 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 681,868 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | |||
PFIZER INC | COM | 717081103 | 679,548 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 666,433 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 665,043 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
AT&T INC | COM | 00206R102 | 663,675 | 23,468 | SH | SOLE | 0 | 0 | 23,468 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 662,533 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 662,495 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NETFLIX INC | COM | 64110L106 | 660,572 | 708 | SH | SOLE | 0 | 0 | 708 | |||
RTX CORPORATION | COM | 75513E101 | 642,030 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 639,180 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 630,157 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 624,687 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 589,371 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | |||
VISA INC | COM CL A | 92826C839 | 582,658 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 579,812 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | |||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 579,548 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 566,318 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 547,766 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 547,713 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 536,568 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 529,226 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | |||
ABBVIE INC | COM | 00287Y109 | 520,492 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 514,508 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 510,302 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 506,029 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | |||
ALTRIA GROUP INC | COM | 02209S103 | 493,480 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 485,581 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 471,523 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 467,164 | 892 | SH | SOLE | 0 | 0 | 892 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 458,193 | 41,020 | SH | SOLE | 0 | 0 | 41,020 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 454,756 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | |||
BANK AMERICA CORP | COM | 060505104 | 448,175 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | |||
COCA COLA CO | COM | 191216100 | 442,592 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | |||
WELLS FARGO CO NEW | COM | 949746101 | 441,582 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | |||
CISCO SYS INC | COM | 17275R102 | 438,538 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 432,426 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 431,090 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 419,433 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
MYERS INDS INC | COM | 628464109 | 412,611 | 34,586 | SH | SOLE | 0 | 0 | 34,586 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 394,016 | 882 | SH | SOLE | 0 | 0 | 882 | |||
FISERV INC | COM | 337738108 | 393,077 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 392,770 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 391,578 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | |||
PROGRESSIVE CORP | COM | 743315103 | 388,856 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 388,723 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 387,815 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 387,343 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 373,919 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | |||
ONEOK INC NEW | COM | 682680103 | 371,777 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
EMERSON ELEC CO | COM | 291011104 | 369,706 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 368,873 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | |||
BLACKROCK INC | COM | 09290D101 | 367,296 | 388 | SH | SOLE | 0 | 0 | 388 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 365,827 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
LINDE PLC | SHS | G54950103 | 360,236 | 774 | SH | SOLE | 0 | 0 | 774 | |||
MONDELEZ INTL INC | CL A | 609207105 | 355,016 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 353,440 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
BOEING CO | COM | 097023105 | 352,419 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 344,625 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | |||
INTEL CORP | COM | 458140100 | 334,632 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | |||
EXXON MOBIL CORP | COM | 30231G102 | 333,042 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 316,887 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 315,706 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 305,913 | 214 | SH | SOLE | 0 | 0 | 214 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 302,938 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 302,709 | 498 | SH | SOLE | 0 | 0 | 498 | |||
AMGEN INC | COM | 031162100 | 300,813 | 966 | SH | SOLE | 0 | 0 | 966 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 294,345 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
HERCULES CAPITAL INC | COM | 427096508 | 293,780 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | |||
TESLA INC | COM | 88160R101 | 291,555 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 289,472 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 286,730 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281,368 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 276,262 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 270,187 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 269,108 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | |||
S&P GLOBAL INC | COM | 78409V104 | 268,785 | 529 | SH | SOLE | 0 | 0 | 529 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 267,713 | 553 | SH | SOLE | 0 | 0 | 553 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 266,994 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | |||
STRYKER CORPORATION | COM | 863667101 | 261,320 | 702 | SH | SOLE | 0 | 0 | 702 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 260,417 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 260,029 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | |||
YUM BRANDS INC | COM | 988498101 | 253,874 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 249,744 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 246,838 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 242,682 | 490 | SH | SOLE | 0 | 0 | 490 | |||
DISNEY WALT CO | COM | 254687106 | 242,429 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 241,594 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 240,891 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
CATERPILLAR INC | COM | 149123101 | 237,786 | 721 | SH | SOLE | 0 | 0 | 721 | |||
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 234,073 | 260,081 | SH | SOLE | 0 | 0 | 260,081 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 228,884 | 422 | SH | SOLE | 0 | 0 | 422 | |||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 227,895 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | |||
ADOBE INC | COM | 00724F101 | 227,403 | 593 | SH | SOLE | 0 | 0 | 593 | |||
EBAY INC. | COM | 278642103 | 226,969 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 226,727 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 224,444 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
COMCAST CORP NEW | CL A | 20030N101 | 217,176 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 217,109 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 216,045 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
SALESFORCE INC | COM | 79466L302 | 216,032 | 805 | SH | SOLE | 0 | 0 | 805 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 215,594 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 212,885 | 781 | SH | SOLE | 0 | 0 | 781 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 209,024 | 818 | SH | SOLE | 0 | 0 | 818 | |||
READY CAPITAL CORP | COM | 75574U101 | 206,873 | 40,643 | SH | SOLE | 0 | 0 | 40,643 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 205,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
LOWES COS INC | COM | 548661107 | 204,965 | 879 | SH | SOLE | 0 | 0 | 879 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 204,958 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204,469 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
CHEVRON CORP NEW | COM | 166764100 | 201,919 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 201,217 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 119,133 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | |||
OPKO HEALTH INC | COM | 68375N103 | 110,373 | 66,490 | SH | SOLE | 0 | 0 | 66,490 |