0001398344-22-022146.txt : 20221114 0001398344-22-022146.hdr.sgml : 20221114 20221114170352 ACCESSION NUMBER: 0001398344-22-022146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILESTONE WEALTH, LLC CENTRAL INDEX KEY: 0001904020 IRS NUMBER: 461763715 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22257 FILM NUMBER: 221387323 BUSINESS ADDRESS: STREET 1: 737 MAIN STREET STREET 2: SUITE 100 CITY: BUFFALO STATE: NY ZIP: 140203 BUSINESS PHONE: 716-883-1833 MAIL ADDRESS: STREET 1: 737 MAIN STREET STREET 2: SUITE 100 CITY: BUFFALO STATE: NY ZIP: 140203 FORMER COMPANY: FORMER CONFORMED NAME: Monolith Advisors DATE OF NAME CHANGE: 20220111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001904020 XXXXXXXX 09-30-2022 09-30-2022 false MILESTONE WEALTH, LLC

737 MAIN STREET SUITE 100 BUFFALO NY 140203

13F HOLDINGS REPORT 028-22257 N Amy Fogle 716-983-5355 /s/ Amy Fogle Buffalo NY 11-14-2022 0 214 93929 INFORMATION TABLE 2 fp0080798-1_13fhr-table.xml 13F INFORMATION TABLE FORTUNA SILVER MINES F FOREIGN CANADIAN 349915108 8 2674 SH SOLE 2674 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 28 500 SH SOLE 500 0 0 RIOT BLOCKCHAIN I N C COMMON STOCK 767292105 6 1519 SH SOLE 1519 0 0 GS ACCESS ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 381430230 26 516 SH SOLE 516 0 0 PFIZER INC COMMON STOCK 717081103 89 1693 SH SOLE 1693 0 0 FIDELITY MSCI HEALTH CARE INDX ETF UIT EXCHANGE TRADED 316092600 314 5175 SH SOLE 5175 0 0 VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 266 2052 SH SOLE 2052 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 52 30 SH SOLE 30 0 0 PAYCHEX INC COMMON STOCK 704326107 15 134 SH SOLE 134 0 0 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 617 5600 SH SOLE 5600 0 0 ISHRS CRNCY HDG MSCI EAFE SML CP ETF UIT EXCHANGE TRADED 46435G839 52 1675 SH SOLE 1675 0 0 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 36 1385 SH SOLE 1000 0 0 ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 82 1720 SH SOLE 1720 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 60 606 SH SOLE 606 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 5 143 SH SOLE 143 0 0 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 4 78 SH SOLE 78 0 0 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 181 352 SH SOLE 352 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 199 575 SH SOLE 575 0 0 FIDELITY NATL INFO COMMON STOCK 31620M106 18 198 SH SOLE 198 0 0 ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 132 2000 SH SOLE 2000 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 303 2299 SH SOLE 2299 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 196 719 SH SOLE 719 0 0 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 20 251 SH SOLE 251 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 42 468 SH SOLE 468 0 0 ISHARES DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46435G524 5 86 SH SOLE 86 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 252 2580 SH SOLE 1247 0 0 MORGAN STANLEY INST GLOBAL OPP I EQUITY FUNDS 61756E693 3243 131121 SH SOLE 131121 0 0 TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 120 15937 SH SOLE 15937 0 0 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 174 960 SH SOLE 960 0 0 ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281 1697 19891 SH SOLE 20717 0 0 SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375 9 275 SH SOLE 275 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 105 727 SH SOLE 727 0 0 ISHARES GLOBAL 100 ETF UIT EXCHANGE TRADED 464287572 3 45 SH SOLE 45 0 0 VANGUARD ULTRA-SHORT-TERM BOND INVESTOR BOND FUNDS 922031729 37 3767 SH SOLE 3767 0 0 BLOCK INC CLASS A COMMON STOCK 852234103 18 289 SH SOLE 289 0 0 VALKYRIE BITCOIN STRATEGY ETF UIT EXCHANGE TRADED 91917A108 8 1079 SH SOLE 1079 0 0 PINDUODUO INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 722304102 11 180 SH SOLE 180 0 0 SALESFORCE INC COMMON STOCK 79466L302 97 588 SH SOLE 588 0 0 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 25 2000 SH SOLE 2000 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF UIT EXCHANGE TRADED 37954Y855 14 190 SH SOLE 190 0 0 LAMAR ADVERTISING CO0050REIT REAL ESTATE INVESTME 512816109 11 122 SH SOLE 122 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 211 1874 SH SOLE 1874 0 0 VIATRIS INC COMMON STOCK 92556V106 1 71 SH SOLE 71 0 0 IONIS PHARMACEUTICALS IN COMMON STOCK 462222100 5 133 SH SOLE 133 0 0 ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 5 54 SH SOLE 54 0 0 ALPHABET INC. CLASS C COMMON STOCK 02079K107 42 19 SH SOLE 19 0 0 VENTAS INC REIT REAL ESTATE INVESTME 92276F100 9 174 SH SOLE 174 0 0 ISHARES S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 464287879 5 54 SH SOLE 54 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 758 6576 SH SOLE 6576 0 0 AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIT EXCHANGE TRADED 032108607 7 404 SH SOLE 404 0 0 U.S. GLOBAL JETS ETF UIT EXCHANGE TRADED 26922A842 20 1200 SH SOLE 1200 0 0 DOCUSIGN INC COMMON STOCK 256163106 21 361 SH SOLE 361 0 0 FASTENAL CO COMMON STOCK 311900104 11 230 SH SOLE 230 0 0 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 192 4306 SH SOLE 4306 0 0 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 13 158 SH SOLE 158 0 0 GLDMN SCH ACS INFLA PRTCUSD BND ETF UIT EXCHANGE TRADED 381430362 2707 52516 SH SOLE 52529 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 62 277 SH SOLE 277 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 40 981 SH SOLE 981 0 0 ALNYLAM PHARMACEUTL COMMON 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3846 SH SOLE 3846 0 0 MORGAN STANLEY COMMON STOCK 617446448 149 1965 SH SOLE 1965 0 0 NETFLIX INC COMMON STOCK 64110L106 43 245 SH SOLE 245 0 0 INVSC ULTRA SHORT DURATION ETF UIT EXCHANGE TRADED 46090A887 1219 24600 SH SOLE 24600 0 0 ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499 121 1872 SH SOLE 1872 0 0 MORGAN STANLEY INST GLOBAL INSGT I EQUITY FUNDS 61756E594 2175 264604 SH SOLE 264604 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 275 2419 SH SOLE 2419 0 0 CATERPILLAR INC COMMON STOCK 149123101 48 269 SH SOLE 269 0 0 BLACKROCK INC COMMON STOCK 09247X101 15 25 SH SOLE 25 0 0 INVESCO S & P SMLCP MOMENTM ETF UIT EXCHANGE TRADED 46137V498 5 124 SH SOLE 124 0 0 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 1289 21355 SH SOLE 21355 0 0 ASPEN GROUP INC COMMON STOCK 04530L203 12 12500 SH SOLE 12500 0 0 ABBVIE INC COMMON STOCK 00287Y109 106 689 SH SOLE 689 0 0 MODERNA INC COMMON STOCK 60770K107 252 1766 SH SOLE 1766 0 0 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 72 1473 SH SOLE 1473 0 0 GLDMN SCH ACTVBETA US SML CAP EQ ETF UIT EXCHANGE TRADED 381430602 4028 76729 SH SOLE 77810 0 0 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 236 1572 SH SOLE 1572 0 0 GOLDMAN SACHS ACTVBT INTEREQY ETF UIT EXCHANGE TRADED 381430107 6703 241381 SH SOLE 250490 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF UIT EXCHANGE TRADED 38150K103 175 9739 SH SOLE 9739 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 8 129 SH SOLE 129 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 312 1841 SH SOLE 1841 0 0 TESLA INC COMMON STOCK 88160R101 461 685 SH SOLE 685 0 0 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 60 1889 SH SOLE 1889 0 0 FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 8 18223 SH SOLE 18223 0 0 NVIDIA CORP COMMON STOCK 67066G104 191 1258 SH SOLE 1258 0 0 NORTHERN GRAPHITE CO F FOREIGN CANADIAN 66516A105 94 200000 SH SOLE 200000 0 0 ORION OFFICE REIT INC REIT REAL ESTATE INVESTME 68629Y103 0 28 SH SOLE 28 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 27 183 SH SOLE 183 0 0 FEDERAL NATL MTG ASSN COMMON STOCK 313586109 9 20116 SH SOLE 20116 0 0 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 79 242 SH SOLE 242 0 0 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7 91 SH SOLE 91 0 0 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 788 6196 SH SOLE 6196 0 0 BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 056752108 34 229 SH SOLE 229 0 0 GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 183 15205 SH SOLE 15205 0 0 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 66 863 SH SOLE 863 0 0 CRONOS GROUP INC F FOREIGN CANADIAN 22717L101 1 441 SH SOLE 441 0 0 ADOBE INC COMMON STOCK 00724F101 42 116 SH SOLE 116 0 0 SIREN NASDAQ NEXGEN ECONOMY ETF UIT EXCHANGE TRADED 829658202 5 194 SH SOLE 194 0 0 ISHARES CORE HIGH DIVIDEND ETF UIT EXCHANGE TRADED 46429B663 5 53 SH SOLE 53 0 0 WALT DISNEY CO COMMON STOCK 254687106 55 585 SH SOLE 585 0 0 GLOBAL X SUPERDIVIDEND ETF UIT EXCHANGE TRADED 37950E549 2 229 SH SOLE 229 0 0 GOLDMAN SACHS MARKTBTA US EQY ETF UIT EXCHANGE TRADED 381430123 7067 137246 SH SOLE 137789 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 163 1151 SH SOLE 1151 0 0 CHEVRON CORP COMMON STOCK 166764100 81 557 SH SOLE 557 0 0 SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788 314 7863 SH SOLE 7863 0 0 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 76 9379 SH SOLE 9379 0 0 SPDR PORTFOLIO LONG TERMTREASURY ET UIT EXCHANGE TRADED 78464A664 1687 51027 SH SOLE 51041 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 45 291 SH SOLE 291 0 0 LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 50202M102 112 2922 SH SOLE 2922 0 0 CAPITAL LNK GLBL FINTECHLEADERS ETF UIT EXCHANGE TRADED 301505764 14 437 SH SOLE 437 0 0 TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109 141 3099 SH SOLE 3099 0 0 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 97 532 SH SOLE 532 0 0 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 45 274 SH SOLE 274 0 0 ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 5 46 SH SOLE 46 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 72 407 SH SOLE 407 0 0 GOLDMAN SACHS ACS US AGRGT BD ETF UIT EXCHANGE TRADED 38149W101 15682 362663 SH SOLE 352212 0 0 GOLDMAN SACHS ACTVBETA US LRG ETF UIT EXCHANGE TRADED 381430503 17142 228744 SH SOLE 230888 0 0 AMAZON.COM INC COMMON STOCK 023135106 384 3620 SH SOLE 3620 0 0 GENERAL MILLS INC COMMON STOCK 370334104 73 963 SH SOLE 963 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 33 191 SH SOLE 191 0 0 ARK FINTECH INNOVATION ETF UIT EXCHANGE TRADED 00214Q708 7 455 SH SOLE 455 0 0 ROBLOX CORP CLASS A COMMON STOCK 771049103 19 564 SH SOLE 564 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 14 688 SH SOLE 688 0 0 COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107 413 8784 SH SOLE 8784 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF UIT EXCHANGE TRADED 46137V589 4 387 SH SOLE 387 0 0 CAREMAX INC CLASS A COMMON STOCK 14171W103 18 5000 SH SOLE 5000 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 619 3676 SH SOLE 3676 0 0 VANGUARD SHORT TERM COR BD ETF IV UIT EXCHANGE TRADED 92206C409 65 852 SH SOLE 852 0 0 THERMO FISHER SCNTFC COMMON STOCK 883556102 76 140 SH SOLE 140 0 0 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 52 293 SH SOLE 293 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 218 1249 SH SOLE 1249 0 0 PROSHARES ULTRAPRO RUSSELL 2000 ETF UIT EXCHANGE TRADED 74347X799 6 146 SH SOLE 146 0 0 THE COCA-COLA CO COMMON STOCK 191216100 60 947 SH SOLE 947 0 0 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 430 23048 SH SOLE 23048 0 0 VANGUARD ITM-TERM TREASURY ETF UIT EXCHANGE TRADED 92206C706 279 4555 SH SOLE 4555 0 0 LIVENT CORP COMMON STOCK 53814L108 22 986 SH SOLE 986 0 0 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 49 251 SH SOLE 251 0 0 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 2 27 SH SOLE 27 0 0 WELLS FARGO & CO COMMON STOCK 949746101 51 1305 SH SOLE 1305 0 0 COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 191241108 49 878 SH SOLE 878 0 0 IDEXX LABS INC COMMON STOCK 45168D104 35 100 SH SOLE 100 0 0 CYPRESS DEVELOPMENT F FOREIGN CANADIAN 232749200 8 10000 SH SOLE 10000 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 124 257 SH SOLE 257 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 125 3002 SH SOLE 3002 0 0 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 4 180 SH SOLE 180 0 0 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 6 120 SH SOLE 120 0 0 SCHRODINGER INC COMMON STOCK 80810D103 54 2050 SH SOLE 2050 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 15 137 SH SOLE 137 0 0 COMPASS MINERALS INT COMMON STOCK 20451N101 3 92 SH SOLE 92 0 0 SOUTHERN CO COMMON STOCK 842587107 14 196 SH SOLE 196 0 0 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 47 463 SH SOLE 463 0 0 INTERCONTINENTAL EXC COMMON STOCK 45866F104 12 127 SH SOLE 127 0 0 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 5 22 SH SOLE 22 0 0 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 34 793 SH SOLE 793 0 0 GUIDEWIRE SOFTWARE COMMON STOCK 40171V100 106 1500 SH SOLE 1500 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 8 158 SH SOLE 158 0 0 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 117 16628 SH SOLE 16628 0 0 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 5 46 SH SOLE 46 0 0 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 253 801 SH SOLE 801 0 0 GOLDMAN SACHS ACCES TREAS 0 1 YR ETF UIT EXCHANGE TRADED 381430529 1902 19053 SH SOLE 18107 0 0 GOLDMAN SACHS ACCESS HGHYLD BND ETF UIT EXCHANGE TRADED 381430453 236 5637 SH SOLE 7851 0 0 VISA INC CLASS A COMMON STOCK 92826C839 80 404 SH SOLE 404 0 0 FISERV INC COMMON STOCK 337738108 11 124 SH SOLE 124 0 0 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 668 4658 SH SOLE 4658 0 0 AIRBNB INC CLASS A COMMON STOCK 009066101 55 612 SH SOLE 612 0 0 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 50 662 SH SOLE 662 0 0 INVSC HIGH YIELD DIVIDEND ETF UIT EXCHANGE TRADED 46137V563 5 264 SH SOLE 264 0 0 REALTY INCOME CORP DISCOREIT REAL ESTATE INVESTME 756109104 19 285 SH SOLE 285 0 0 LITHIUM AMERS CORP F FOREIGN CANADIAN 53680Q207 13 633 SH SOLE 633 0 0 LYFT INC CLASS A COMMON STOCK 55087P104 7 508 SH SOLE 508 0 0 CARMAX INC COMMON STOCK 143130102 56 616 SH SOLE 616 0 0 VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771 41 850 SH SOLE 850 0 0 ENERGIZER HOLDINGS INC N COMMON STOCK 29272W109 8 287 SH SOLE 287 0 0 GLDMN SACH ACTVBETA EMRGMKT EQY ETF UIT EXCHANGE TRADED 381430206 1235 41500 SH SOLE 43014 0 0 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 342 15739 SH SOLE 15739 0 0 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 124 772 SH SOLE 772 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1898 5032 SH SOLE 5032 0 0 ALPHABET INC. CLASS A COMMON STOCK 02079K305 547 251 SH SOLE 251 0 0 MICROSTRATEGY INC CLASS A COMMON STOCK 594972408 130 790 SH SOLE 790 0 0 GROWGENERATION CORP COMMON STOCK 39986L109 62 17249 SH SOLE 17249 0 0 THORNBURG BETTER WORLD INTERNATIONAL I EQUITY FUNDS 885216697 16 1025 SH SOLE 1025 0 0 U G I CORP COMMON STOCK 902681105 5 122 SH SOLE 122 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 519 6064 SH SOLE 6064 0 0 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 22 203 SH SOLE 203 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 21 277 SH SOLE 277 0 0 PROSHARES BITCOIN STRATEGY ETF UIT EXCHANGE TRADED 74347G440 116 9990 SH SOLE 9990 0 0 GENUINE PARTS CO COMMON STOCK 372460105 8 58 SH SOLE 58 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 126 4054 SH SOLE 4054 0 0 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 51 268 SH SOLE 268 0 0 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 139 2441 SH SOLE 2441 0 0 UNITED LITHIUM CORP NE F FOREIGN CANADIAN 910797109 2 10965 SH SOLE 10965 0 0 AMER ELECTRIC PWR CO COMMON STOCK 025537101 17 179 SH SOLE 179 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 6 71 SH SOLE 71 0 0 INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 774 2761 SH SOLE 2761 0 0 HOME DEPOT INC COMMON STOCK 437076102 74 270 SH SOLE 270 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 36 848 SH SOLE 848 0 0 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 5 188 SH SOLE 188 0 0 ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622 149 716 SH SOLE 716 0 0 CVS HEALTH CORP COMMON STOCK 126650100 19 202 SH SOLE 202 0 0 SVB FINL GROUP COMMON STOCK 78486Q101 32 80 SH SOLE 80 0 0 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 266 1935 SH SOLE 1935 0 0 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5 115 SH SOLE 115 0 0 ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291 3 72 SH SOLE 72 0 0