Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	3,835,572	$85.15M	10.6%	$22.20	$22.58	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,140,939	$75.49M	9.4%	$35.26	$27.05	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	1,613,840	$59.99M	7.4%	$37.17	$36.71	—	SHS CREATION UNI	14020G101
DFAI	DIMENSIONAL ETF TRUST	1,638,621	$47.85M	5.9%	$29.20	$30.44	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	1,204,351	$41.66M	5.2%	$34.59	$32.25	—	US CORE EQUITY 2	25434V708
JEPQ	J P MORGAN EXCHANGE TRADED F	499,396	$28.16M	3.5%	$56.38	$55.90	—	NASDAQ EQT PREM	46654Q203
JAVA	J P MORGAN EXCHANGE TRADED F	438,396	$27.75M	3.4%	$63.30	$53.70	—	ACTIVE VALUE ETF	46641Q167
XLE	SELECT SECTOR SPDR TR	299,004	$25.61M	3.2%	$85.66	$83.56	—	ENERGY	81369Y506
CGSD	CAPITAL GRP FIXED INCM ETF T	866,609	$22.22M	2.8%	$25.64	$25.40	—	SHORT DURATION	14020Y409
CGGO	CAPITAL GROUP GBL GROWTH EQT	656,384	$19.18M	2.4%	$29.22	$21.83	—	SHS CREATION UNI	14020X104
FBND	FIDELITY MERRIMACK STR TR	414,209	$18.59M	2.3%	$44.87	$46.18	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	32,021	$17.25M	2.1%	$538.81	$422.89	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	32,315	$16.52M	2.0%	$511.22	$446.25	—	UNIT SER 1	46090E103
AAPL	APPLE INC	58,493	$14.65M	1.8%	$250.42 *	$122.06	+92.1%	COM	037833100
IVOO	VANGUARD ADMIRAL FDS INC	138,762	$14.64M	1.8%	$105.50	$111.32	—	MIDCP 400 IDX	921932885
GLD	SPDR GOLD TR	58,556	$14.18M	1.8%	$242.13	$187.60	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	216,206	$12.44M	1.5%	$57.53	$55.38	—	EQUITY PREMIUM	46641Q332
VMBS	VANGUARD SCOTTSDALE FDS	192,589	$8.732M	1.1%	$45.34	$44.80	—	MTG-BKD SECS ETF	92206C771
BBIN	J P MORGAN EXCHANGE TRADED F	144,131	$8.23M	1.0%	$57.10	$57.06	—	BETABUILDERS I	46641Q373
TDVG	T ROWE PRICE ETF INC	207,295	$8.207M	1.0%	$39.59	$37.88	—	PRICE DIV GRWT	87283Q404
VZ	VERIZON COMMUNICATIONS INC	186,586	$7.462M	0.9%	$39.99	$37.23	+5.8%	COM	92343V104
TLT	ISHARES TR	82,889	$7.239M	0.9%	$87.33	$100.34	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	29,006	$6.744M	0.8%	$232.52	$164.74	—	TECHNOLOGY	81369Y803
—	KAYNE ANDERSON ENERGY INFRST	513,512	$6.527M	0.8%	$12.71	$8.89	—	COM	486606106
DFUV	DIMENSIONAL ETF TRUST	152,636	$6.246M	0.8%	$40.92	$31.76	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	13,831	$5.83M	0.7%	$421.51	$222.10	+90.2%	COM	594918104
MGV	VANGUARD WORLD FD	46,420	$5.798M	0.7%	$124.91	$117.32	—	MEGA CAP VAL ETF	921910840
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,495	$5.664M	0.7%	$453.28	$259.71	+77.8%	CL B NEW	084670702
CGMU	CAPITAL GRP FIXED INCM ETF T	194,612	$5.239M	0.6%	$26.92	$26.22	—	MUNICIPAL INCOME	14020Y201
AMZN	AMAZON COM INC	22,746	$4.99M	0.6%	$219.39 *	$129.39	+58.1%	COM	023135106
NVDA	NVIDIA CORPORATION	34,435	$4.624M	0.6%	$134.29 *	$95.87	+43.7%	COM	67066G104
VYMI	VANGUARD WHITEHALL FDS	67,331	$4.57M	0.6%	$67.88	$61.15	—	INTL HIGH ETF	921946794
VGLT	VANGUARD SCOTTSDALE FDS	74,654	$4.132M	0.5%	$55.35	$57.12	—	LONG TERM TREAS	92206C847
IVV	ISHARES TR	6,871	$4.045M	0.5%	$588.68	$432.92	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	164,242	$3.952M	0.5%	$24.06	$31.19	—	SHT TM US TRES	808524862
LLY	ELI LILLY & CO	4,791	$3.699M	0.5%	$772.02 *	$201.19	+308.1%	COM	532457108
XLF	SELECT SECTOR SPDR TR	75,718	$3.659M	0.5%	$48.33	$44.35	—	FINANCIAL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	71,971	$3.625M	0.4%	$50.37	$50.31	—	ULTRA SHRT ETF	46641Q837
SPSM	SPDR SER TR	76,705	$3.446M	0.4%	$44.92	$38.47	—	PORTFOLIO S&P600	78468R853
VGIT	VANGUARD SCOTTSDALE FDS	57,439	$3.331M	0.4%	$58.00	$58.55	—	INTER TERM TREAS	92206C706
NULV	NUSHARES ETF TR	84,422	$3.324M	0.4%	$39.37	$33.83	—	NUVEEN ESG LRGVL	67092P300
—	ABRDN TOTAL DYNAMIC DIVIDEND	386,248	$3.248M	0.4%	$8.41	$8.97	—	COM SH BEN INT	00326L100
T	AT&T INC	136,428	$3.106M	0.4%	$22.77 *	$15.16	+41.9%	COM	00206R102
VOD	VODAFONE GROUP PLC NEW	350,112	$2.972M	0.4%	$8.49	$14.44	—	SPONSORED ADR	92857W308
—	VIRTUS CONVERTIBLE & INCOME	853,827	$2.963M	0.4%	$3.47	$3.35	—	COM	92838X102
IQLT	ISHARES TR	78,657	$2.92M	0.4%	$37.12	$32.83	—	MSCI INTL QUALTY	46434V456
ENFR	ALPS ETF TR	89,879	$2.8M	0.3%	$31.15	$21.87	—	ALERIAN ENERGY	00162Q676
SUB	ISHARES TR	26,525	$2.798M	0.3%	$105.48	$104.24	—	SHRT NAT MUN ETF	464288158
MGK	VANGUARD WORLD FD	8,105	$2.783M	0.3%	$343.42	$258.35	—	MEGA GRWTH IND	921910816
—	BLACKROCK ENHANCED INTL DIV	515,039	$2.735M	0.3%	$5.31	$5.52	—	COM BENE INTER	092524107
SPY	SPDR S&P 500 ETF TR	4,135	$2.423M	0.3%	$586.08	$380.76	—	TR UNIT	78462F103
—	ABRDN HEALTHCARE INVESTORS	144,653	$2.322M	0.3%	$16.05	$17.38	—	SH BEN INT	87911J103
GCOW	PACER FDS TR	66,619	$2.248M	0.3%	$33.74	$35.02	—	GLOBL CASH ETF	69374H709
META	META PLATFORMS INC	3,508	$2.054M	0.3%	$585.44	$254.36	+129.9%	CL A	30303M102
SPYG	SPDR SER TR	22,839	$2.008M	0.2%	$87.90	$55.46	—	PRTFLO S&P500 GW	78464A409
XOM	EXXON MOBIL CORP	17,251	$1.856M	0.2%	$107.57 *	$41.72	+169.3%	COM	30231G102
GILD	GILEAD SCIENCES INC	19,465	$1.798M	0.2%	$92.37 *	$61.97	+40.4%	COM	375558103
VTI	VANGUARD INDEX FDS	5,410	$1.568M	0.2%	$289.79	$208.16	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	9,239	$1.564M	0.2%	$169.29	$135.75	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	23,940	$1.526M	0.2%	$63.75	$47.53	—	US EQUITY MARKET	25434V401
ESML	ISHARES TR	26,334	$1.524M	0.2%	$57.87	$37.78	—	ESG AWARE MSCI	46435U663
COWZ	PACER FDS TR	26,771	$1.512M	0.2%	$56.48	$53.65	—	US CASH COWS 100	69374H881
—	WALGREENS BOOTS ALLIANCE INC	161,227	$1.504M	0.2%	$9.33	$29.37	—	COM	931427108
MELI	MERCADOLIBRE INC	880	$1.496M	0.2%	$1700.44 *	$1636.68	+19.0%	COM	58733R102
VIGI	VANGUARD WHITEHALL FDS	18,686	$1.495M	0.2%	$79.99	$82.08	—	INTL DVD ETF	921946810
NOBL	PROSHARES TR	14,377	$1.431M	0.2%	$99.55	$87.20	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	7,265	$1.423M	0.2%	$195.83	$151.26	—	DIV APP ETF	921908844
ICOW	PACER FDS TR	48,509	$1.416M	0.2%	$29.19	$31.63	—	DEVELOPED MRKT	69374H873
NFG	NATIONAL FUEL GAS CO	23,289	$1.413M	0.2%	$60.68	$45.89	+33.6%	COM	636180101
MCD	MCDONALDS CORP	4,793	$1.389M	0.2%	$289.88	$218.24	+33.0%	COM	580135101
VIOO	VANGUARD ADMIRAL FDS INC	12,965	$1.375M	0.2%	$106.04	$176.81	—	SMLLCP 600 IDX	921932828
CALF	PACER FDS TR	29,540	$1.3M	0.2%	$44.01	$45.96	—	PACER US SMALL	69374H857
PG	PROCTER AND GAMBLE CO	7,540	$1.264M	0.2%	$167.66	$124.37	+33.3%	COM	742718109
—	ELLSWORTH GROWTH & INCOME FD	130,171	$1.261M	0.2%	$9.69	$8.01	—	COM	289074106
GOOG	ALPHABET INC	6,465	$1.231M	0.2%	$190.43 *	$113.24	+55.1%	CAP STK CL C	02079K107
PEP	PEPSICO INC	8,011	$1.218M	0.2%	$152.05 *	$123.77	+26.5%	COM	713448108
TCHP	T ROWE PRICE ETF INC	28,159	$1.186M	0.1%	$42.11	$28.36	—	PRICE BLUE CHIP	87283Q107
JPM	JPMORGAN CHASE & CO.	4,504	$1.08M	0.1%	$239.73 *	$125.02	+82.4%	COM	46625H100
MOG/A	MOOG INC	5,432	$1.069M	0.1%	$196.86 *	$101.65	+100.5%	CL A	615394202
VHT	VANGUARD WORLD FD	4,096	$1.039M	0.1%	$253.67	$228.10	—	HEALTH CAR ETF	92204A504
WMT	WALMART INC	11,237	$1.015M	0.1%	$90.35 *	$53.16	+61.4%	COM	931142103
FLOT	ISHARES TR	19,713	$1.003M	0.1%	$50.88	$50.80	—	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	2,436	$984K	0.1%	$403.84 *	$248.78	+29.3%	COM	88160R101
COKE	COCA COLA CONS INC	769	$970K	0.1%	$1260.77 *	$29.33	+322.5%	COM	191098102
IWF	ISHARES TR	2,405	$966K	0.1%	$401.64	$244.87	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	4,990	$945K	0.1%	$189.28 *	$118.05	+47.5%	CAP STK CL A	02079K305
—	BLACKROCK ENERGY & RES TR	72,217	$911K	0.1%	$12.61	$12.88	—	COM	09250U101
VGT	VANGUARD WORLD FD	1,461	$908K	0.1%	$621.80	$576.93	—	INF TECH ETF	92204A702
TCAF	T ROWE PRICE ETF INC	26,817	$892K	0.1%	$33.27	$32.63	—	CAP APPRECIATION	87283Q867
—	TORTOISE ENERGY INFRA CORP	21,090	$886K	0.1%	$42.00	$30.12	—	COM	89147L886
JNJ	JOHNSON & JOHNSON	6,107	$883K	0.1%	$144.61 *	$133.00	+12.5%	COM	478160104
PYLD	PIMCO ETF TR	34,056	$883K	0.1%	$25.92	$26.64	—	MULTISECTOR BD	72201R585
—	BLACKROCK SCIENCE & TECHNOLO	42,050	$871K	0.1%	$20.71	$19.31	—	SHS BEN INT	09260K101
VCR	VANGUARD WORLD FD	2,225	$835K	0.1%	$375.39	$276.23	—	CONSUM DIS ETF	92204A108
MRK	MERCK & CO INC	8,361	$832K	0.1%	$99.48	$71.67	+37.7%	COM	58933Y105
DIS	DISNEY WALT CO	7,368	$820K	0.1%	$111.35 *	$114.13	-9.3%	COM	254687106
ABT	ABBOTT LABS	7,179	$812K	0.1%	$113.11	$103.23	+9.8%	COM	002824100
WEC	WEC ENERGY GROUP INC	8,627	$811K	0.1%	$94.04	$82.11	+13.7%	COM	92939U106
GS	GOLDMAN SACHS GROUP INC	1,392	$797K	0.1%	$572.79 *	$307.53	+77.2%	COM	38141G104
PFE	PFIZER INC	29,686	$788K	0.1%	$26.53 *	$29.97	-16.2%	COM	717081103
SPTM	SPDR SER TR	10,794	$771K	0.1%	$71.43	$46.72	—	PORTFOLI S&P1500	78464A805
DVN	DEVON ENERGY CORP NEW	23,393	$766K	0.1%	$32.73 *	$45.48	-19.9%	COM	25179M103
PYPL	PAYPAL HLDGS INC	8,794	$751K	0.1%	$85.35	$118.27	-29.1%	COM	70450Y103
CGBL	CAPITAL GROUP CORE BALANCED	23,974	$750K	0.1%	$31.27	$31.27	—	SHS	14021D107
VUG	VANGUARD INDEX FDS	1,814	$744K	0.1%	$410.36	$257.93	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	4,264	$735K	0.1%	$172.41 *	$56.33	+199.6%	COM	09260D107
ABBV	ABBVIE INC	3,990	$709K	0.1%	$177.68	$104.62	+69.6%	COM	00287Y109
HD	HOME DEPOT INC	1,760	$684K	0.1%	$388.91 *	$266.51	+49.1%	COM	437076102
VOE	VANGUARD INDEX FDS	4,210	$681K	0.1%	$161.76	$134.56	—	MCAP VL IDXVIP	922908512
—	ABRDN HEALTHCARE OPPORTUNITI	35,774	$675K	0.1%	$18.87	$21.46	—	SHS	879105104
BAC	BANK AMERICA CORP	15,137	$665K	0.1%	$43.95 *	$26.36	+62.5%	COM	060505104
MTB	M & T BK CORP	3,529	$664K	0.1%	$188.02 *	$103.76	+85.2%	COM	55261F104
VEA	VANGUARD TAX-MANAGED FDS	13,381	$640K	0.1%	$47.82	$47.19	—	VAN FTSE DEV MKT	921943858
ITA	ISHARES TR	4,388	$638K	0.1%	$145.34	$113.41	—	US AER DEF ETF	464288760
CSX	CSX CORP	18,983	$613K	0.1%	$32.27 *	$31.95	+5.4%	COM	126408103
DSI	ISHARES TR	5,374	$593K	0.1%	$110.26	$83.40	—	MSCI KLD400 SOC	464288570
CVX	CHEVRON CORP NEW	4,067	$589K	0.1%	$144.84	$77.86	+86.9%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	4,611	$588K	0.1%	$127.58	$110.48	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	1,819	$586K	0.1%	$322.18	$215.20	—	RUS 1000 ETF	464287622
XLI	SELECT SECTOR SPDR TR	4,431	$584K	0.1%	$131.75	$106.83	—	INDL	81369Y704
BABA	ALIBABA GROUP HLDG LTD	6,820	$578K	0.1%	$84.79	$180.23	—	SPONSORED ADS	01609W102
BA	BOEING CO	3,180	$563K	0.1%	$177.00 *	$193.19	-18.8%	COM	097023105
AGG	ISHARES TR	5,715	$554K	0.1%	$96.90	$98.30	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	2,856	$545K	0.1%	$190.89	$147.56	—	S&P 500 VAL ETF	464287408
XT	ISHARES TR	8,883	$530K	0.1%	$59.66	$57.27	—	EXPONENTIAL TECH	46434V381
SCHR	SCHWAB STRATEGIC TR	21,811	$530K	0.1%	$24.29	$42.36	—	INT-TRM U.S TRES	808524854
DTE	DTE ENERGY CO	4,358	$526K	0.1%	$120.75	$105.46	+12.3%	COM	233331107
RSP	INVESCO EXCHANGE TRADED FD T	2,985	$523K	0.1%	$175.23	$178.62	—	S&P500 EQL WGT	46137V357
HELO	J P MORGAN EXCHANGE TRADED F	8,404	$521K	0.1%	$62.04	$62.04	—	HEDGED EQUITY LA	46654Q724
SCHV	SCHWAB STRATEGIC TR	19,476	$508K	0.1%	$26.07	$42.53	—	US LCAP VA ETF	808524409
SCHW	SCHWAB CHARLES CORP	6,818	$505K	0.1%	$74.01	$61.54	+19.9%	COM	808513105
HNDL	STRATEGY SHS	23,585	$503K	0.1%	$21.33	$24.79	—	NS 7HANDL IDX	86280R506
RIO	RIO TINTO PLC	8,255	$485K	0.1%	$58.81	$57.61	—	SPONSORED ADR	767204100
KO	COCA COLA CO	7,584	$472K	0.1%	$62.26	$47.17	+33.7%	COM	191216100
IVW	ISHARES TR	4,600	$467K	0.1%	$101.53	$72.77	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	4,320	$460K	0.1%	$106.56	$106.20	—	TIPS BD ETF	464287176
JMST	J P MORGAN EXCHANGE TRADED F	8,983	$456K	0.1%	$50.71	$50.57	—	ULTRA SHT MUNCPL	46641Q654
IJH	ISHARES TR	7,298	$455K	0.1%	$62.31	$96.97	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	1,713	$452K	0.1%	$264.13	$222.19	—	MID CAP ETF	922908629
BOTZ	GLOBAL X FDS	13,911	$444K	0.1%	$31.95	$31.63	—	RBTCS ARTFL INTE	37954Y715
TLH	ISHARES TR	4,363	$434K	0.1%	$99.53	$108.26	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	4,613	$426K	0.1%	$92.45	$98.04	—	7-10 YR TRSY BD	464287440
PANW	PALO ALTO NETWORKS INC	2,310	$420K	0.1%	$181.96 *	$172.99	+9.2%	COM	697435105
SPYV	SPDR SER TR	8,114	$415K	0.1%	$51.14	$46.63	—	PRTFLO S&P500 VL	78464A508
IBM	INTERNATIONAL BUSINESS MACHS	1,825	$401K	0.0%	$219.84	$104.36	+107.3%	COM	459200101
ICSH	ISHARES TR	7,932	$400K	0.0%	$50.43	$50.09	—	ULTRA SHORT-TERM	46434V878
XLU	SELECT SECTOR SPDR TR	5,260	$398K	0.0%	$75.69	$65.32	—	SBI INT-UTILS	81369Y886
VDC	VANGUARD WORLD FD	1,869	$395K	0.0%	$211.34	$191.31	—	CONSUM STP ETF	92204A207
RTX	RTX CORPORATION	3,398	$393K	0.0%	$115.71 *	$84.89	+39.3%	COM	75513E101
WPM	WHEATON PRECIOUS METALS CORP	6,538	$368K	0.0%	$56.24 *	$35.68	+72.6%	COM	962879102
KMB	KIMBERLY-CLARK CORP	2,787	$365K	0.0%	$131.04	$111.99	+16.2%	COM	494368103
SHY	ISHARES TR	4,380	$359K	0.0%	$81.98	$82.38	—	1 3 YR TREAS BD	464287457
DIA	SPDR DOW JONES INDL AVERAGE	833	$354K	0.0%	$425.50	$331.33	—	UT SER 1	78467X109
F	FORD MTR CO	35,605	$352K	0.0%	$9.90	$8.75	+12.8%	COM	345370860
AVGO	BROADCOM INC	1,511	$350K	0.0%	$231.86 *	$145.50	+25.7%	COM	11135F101
SPMO	INVESCO EXCH TRADED FD TR II	3,514	$334K	0.0%	$95.01	$88.06	—	S&P 500 MOMNTM	46138E339
VB	VANGUARD INDEX FDS	1,383	$332K	0.0%	$240.28	$237.47	—	SMALL CP ETF	922908751
GE	GE AEROSPACE	1,982	$331K	0.0%	$166.81 *	$58.70	+201.8%	COM NEW	369604301
CCL	CARNIVAL CORP	13,250	$330K	0.0%	$24.92 *	$16.27	+43.9%	UNIT 99/99/9999	143658300
NEE	NEXTERA ENERGY INC	4,595	$329K	0.0%	$71.68 *	$67.28	+11.5%	COM	65339F101
VBR	VANGUARD INDEX FDS	1,662	$329K	0.0%	$198.13	$200.31	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	2,385	$328K	0.0%	$137.58	$132.57	—	SBI HEALTHCARE	81369Y209
ESGD	ISHARES TR	4,305	$328K	0.0%	$76.13	$69.42	—	ESG AW MSCI EAFE	46435G516
BND	VANGUARD BD INDEX FDS	4,543	$327K	0.0%	$71.92	$72.79	—	TOTAL BND MRKT	921937835
VUSB	VANGUARD BD INDEX FDS	6,526	$324K	0.0%	$49.62	$50.01	—	VANGUARD ULTRA	92203C303
AFL	AFLAC INC	3,073	$318K	0.0%	$103.44 *	$98.75	+7.8%	COM	001055102
QCOM	QUALCOMM INC	2,061	$317K	0.0%	$153.61 *	$124.55	+28.1%	COM	747525103
WBD	WARNER BROS DISCOVERY INC	29,798	$315K	0.0%	$10.57 *	$17.87	-48.0%	COM SER A	934423104
BMY	BRISTOL-MYERS SQUIBB CO	5,452	$308K	0.0%	$56.56 *	$51.07	+3.0%	COM	110122108
TJX	TJX COS INC NEW	2,550	$308K	0.0%	$120.81 *	$73.57	+60.0%	COM	872540109
IGM	ISHARES TR	3,000	$306K	0.0%	$102.09	$146.51	—	EXPND TEC SC ETF	464287549
—	NUVEEN GLOBAL HIGH INCOME FD	23,837	$306K	0.0%	$12.84	$11.14	—	SHS	67075G103
COST	COSTCO WHSL CORP NEW	331	$303K	0.0%	$915.05	$483.36	+90.9%	COM	22160K105
GDX	VANECK ETF TRUST	8,824	$299K	0.0%	$33.91	$29.08	—	GOLD MINERS ETF	92189F106
JD	JD.COM INC	8,480	$294K	0.0%	$34.67	$26.74	—	SPON ADS CL A	47215P106
BIV	VANGUARD BD INDEX FDS	3,896	$291K	0.0%	$74.73	$77.15	—	INTERMED TERM	921937819
PAYX	PAYCHEX INC	2,045	$287K	0.0%	$140.23 *	$79.76	+72.2%	COM	704326107
VCSH	VANGUARD SCOTTSDALE FDS	3,660	$286K	0.0%	$78.01	$83.05	—	SHRT TRM CORP BD	92206C409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,437	$284K	0.0%	$197.44	$136.02	—	SPONSORED ADS	874039100
IEI	ISHARES TR	2,448	$283K	0.0%	$115.55	$117.64	—	3 7 YR TREAS BD	464288661
AOK	ISHARES TR	7,551	$282K	0.0%	$37.30	$35.77	—	CONSER ALLOC ETF	464289883
—	ABRDN LIFE SCIENCES INVESTOR	21,146	$277K	0.0%	$13.12	$15.08	—	SH BEN INT	87911K100
RCL	ROYAL CARIBBEAN GROUP	1,195	$276K	0.0%	$230.69 *	$159.29	+37.0%	COM	V7780T103
JMUB	J P MORGAN EXCHANGE TRADED F	5,460	$274K	0.0%	$50.15	$50.82	—	MUNICIPAL ETF	46641Q647
VPU	VANGUARD WORLD FD	1,659	$271K	0.0%	$163.42	$142.58	—	UTILITIES ETF	92204A876
SPDW	SPDR INDEX SHS FDS	7,925	$270K	0.0%	$34.13	$33.46	—	PORTFOLIO DEVLPD	78463X889
BKNG	BOOKING HOLDINGS INC	54	$268K	0.0%	$4969.98 *	$3654.84	+30.4%	COM	09857L108
CAT	CATERPILLAR INC	738	$268K	0.0%	$362.76 *	$211.40	+80.6%	COM	149123101
NYF	ISHARES TR	4,954	$264K	0.0%	$53.22	$52.38	—	NEW YORK MUN ETF	464288323
SPTS	SPDR SER TR	9,058	$263K	0.0%	$29.01	$29.41	—	PORTFOLIO SH TSR	78468R101
TOTL	SSGA ACTIVE ETF TR	6,486	$255K	0.0%	$39.39	$40.54	—	SPDR TR TACTIC	78467V848
NUBD	NUSHARES ETF TR	11,592	$252K	0.0%	$21.78	$21.19	—	NUVEEN ESG US	67092P870
AEP	AMERICAN ELEC PWR CO INC	2,679	$247K	0.0%	$92.23	$77.90	+19.5%	COM	025537101
EMXC	ISHARES INC	4,459	$243K	0.0%	$54.54	$59.45	—	MSCI EMRG CHN	46434G764
NFLX	NETFLIX INC	266	$237K	0.0%	$891.32 *	$82.31	0.0%	COM	64110L106
GIS	GENERAL MLS INC	3,700	$236K	0.0%	$63.77	$59.53	+7.6%	COM	370334104
PSI	INVESCO EXCHANGE TRADED FD T	4,068	$236K	0.0%	$57.92	$71.43	—	SEMICONDUCTORS	46137V647
JPEF	J P MORGAN EXCHANGE TRADED F	3,472	$233K	0.0%	$67.11	$65.53	—	EQUITY FOCUS ETF	46654Q781
NOC	NORTHROP GRUMMAN CORP	492	$231K	0.0%	$469.46 *	$452.04	+9.1%	COM	666807102
BIDU	BAIDU INC	2,737	$231K	0.0%	$84.31	$86.96	—	SPON ADR REP A	056752108
VEU	VANGUARD INTL EQUITY INDEX F	3,847	$221K	0.0%	$57.41	$54.41	—	ALLWRLD EX US	922042775
BLK	BLACKROCK INC	215	$220K	0.0%	$1025.11 *	$991.05	0.0%	COM	09290D101
RUN	SUNRUN INC	23,564	$218K	0.0%	$9.25 *	$15.36	-19.1%	COM	86771W105
DTM	DT MIDSTREAM INC	2,179	$217K	0.0%	$99.43 *	$91.78	0.0%	COMMON STOCK	23345M107
MMM	3M CO	1,673	$216K	0.0%	$129.09	$94.27	+36.2%	COM	88579Y101
JSCP	J P MORGAN EXCHANGE TRADED F	4,612	$215K	0.0%	$46.63	$46.63	—	SHORT DURA CORE	46641Q274
STIP	ISHARES TR	2,128	$214K	0.0%	$100.60	$104.69	—	0-5 YR TIPS ETF	46429B747
CIBR	FIRST TR EXCHANGE TRADED FD	3,354	$213K	0.0%	$63.45	$63.45	—	NASDAQ CYB ETF	33734X846
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,602	$212K	0.0%	$24.67	$26.78	—	SHS CREATION UNI	14019W109
DE	DEERE & CO	490	$208K	0.0%	$423.70 *	$369.25	+12.1%	COM	244199105
PTLC	PACER FDS TR	3,868	$207K	0.0%	$53.44	$40.70	—	TRENDP US LAR CP	69374H105
SCHZ	SCHWAB STRATEGIC TR	9,009	$205K	0.0%	$22.70	$39.79	—	US AGGREGATE B	808524839
VDE	VANGUARD WORLD FD	1,669	$202K	0.0%	$121.31	$121.31	—	ENERGY ETF	92204A306
CSCO	CISCO SYS INC	3,401	$201K	0.0%	$59.20 *	$55.37	0.0%	COM	17275R102
NVO	NOVO-NORDISK A S	2,265	$195K	0.0%	$86.02	$116.12	—	ADR	670100205
SONO	SONOS INC	12,808	$193K	0.0%	$15.04 *	$27.50	-51.1%	COM	83570H108
PLUG	PLUG POWER INC	60,702	$129K	0.0%	$2.13 *	$12.48	-82.5%	COM NEW	72919P202
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,085	$98,833	0.0%	$9.80	$9.54	—	COM	00302M106
NVO	NOVO-NORDISK A S	500	$43,010	0.0%	$86.02	$116.12	—	Call	670100205
NVDA	NVIDIA CORPORATION	200	$23,136	0.0%	$115.68 *	$95.87	+43.7%	Call	67066G104
—	LANZATECH GLOBAL INC	15,266	$20,914	0.0%	$1.37	$1.37	—	COM	51655R101