Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	4,021,493	$90.28M	10.7%	$22.45	$22.57	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,137,481	$76.18M	9.1%	$35.64	$27.05	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	2,045,331	$70.05M	8.3%	$34.25	$36.19	—	SHS CREATION UNI	14020G101
DFAI	DIMENSIONAL ETF TRUST	1,633,937	$51.03M	6.1%	$31.23	$30.44	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	1,094,462	$36.11M	4.3%	$32.99	$32.25	—	US CORE EQUITY 2	25434V708
FBND	FIDELITY MERRIMACK STR TR	655,444	$29.92M	3.6%	$45.65	$45.99	—	TOTAL BD ETF	316188309
JAVA	J P MORGAN EXCHANGE TRADED F	437,826	$27.82M	3.3%	$63.54	$53.70	—	ACTIVE VALUE ETF	46641Q167
CGSD	CAPITAL GRP FIXED INCM ETF T	901,933	$23.28M	2.8%	$25.81	$25.42	—	SHORT DURATION	14020Y409
JEPQ	J P MORGAN EXCHANGE TRADED F	415,327	$21.51M	2.6%	$51.78	$55.90	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	335,828	$19.19M	2.3%	$57.14	$56.01	—	EQUITY PREMIUM	46641Q332
CGGO	CAPITAL GROUP GBL GROWTH EQT	663,646	$18.8M	2.2%	$28.33	$21.90	—	SHS CREATION UNI	14020X104
GLD	SPDR GOLD TR	59,388	$17.11M	2.0%	$288.14	$189.01	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	29,167	$14.99M	1.8%	$513.91	$422.89	—	S&P 500 ETF SHS	922908363
SPTL	SPDR SER TR	522,536	$14.24M	1.7%	$27.26	$27.26	—	PORTFOLIO LN TSR	78464A664
IVOO	VANGUARD ADMIRAL FDS INC	137,796	$13.6M	1.6%	$98.70	$111.32	—	MIDCP 400 IDX	921932885
AAPL	APPLE INC	58,387	$12.97M	1.5%	$222.13 *	$122.06	+89.1%	COM	037833100
QQQ	INVESCO QQQ TR	25,841	$12.12M	1.4%	$468.91	$446.25	—	UNIT SER 1	46090E103
BBIN	J P MORGAN EXCHANGE TRADED F	149,798	$9.213M	1.1%	$61.51	$57.23	—	BETABUILDERS I	46641Q373
VMBS	VANGUARD SCOTTSDALE FDS	188,358	$8.723M	1.0%	$46.31	$44.80	—	MTG-BKD SECS ETF	92206C771
VZ	VERIZON COMMUNICATIONS INC	188,972	$8.572M	1.0%	$45.36 *	$37.26	+6.2%	COM	92343V104
JPST	J P MORGAN EXCHANGE TRADED F	157,356	$7.967M	0.9%	$50.63	$50.49	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,506	$7.193M	0.9%	$532.58 *	$276.66	+75.7%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	31,422	$6.488M	0.8%	$206.48	$167.94	—	TECHNOLOGY	81369Y803
TLT	ISHARES TR	71,053	$6.468M	0.8%	$91.03	$100.34	—	20 YR TR BD ETF	464287432
MGV	VANGUARD WORLD FD	47,912	$6.173M	0.7%	$128.84	$117.67	—	MEGA CAP VAL ETF	921910840
DFUV	DIMENSIONAL ETF TRUST	146,338	$6.031M	0.7%	$41.21	$31.76	—	US MKTWIDE VALUE	25434V724
SCHO	SCHWAB STRATEGIC TR	235,834	$5.74M	0.7%	$24.34	$29.11	—	SHT TM US TRES	808524862
CGMU	CAPITAL GRP FIXED INCM ETF T	211,598	$5.675M	0.7%	$26.82	$26.26	—	MUNICIPAL INCOME	14020Y201
VGLT	VANGUARD SCOTTSDALE FDS	97,824	$5.636M	0.7%	$57.61	$57.24	—	LONG TERM TREAS	92206C847
MSFT	MICROSOFT CORP	13,649	$5.124M	0.6%	$375.39 *	$222.10	+82.4%	COM	594918104
VYMI	VANGUARD WHITEHALL FDS	67,886	$5.002M	0.6%	$73.69	$61.15	—	INTL HIGH ETF	921946794
VGIT	VANGUARD SCOTTSDALE FDS	81,529	$4.843M	0.6%	$59.40	$58.80	—	INTER TERM TREAS	92206C706
FLOT	ISHARES TR	94,344	$4.816M	0.6%	$51.05	$51.00	—	FLTG RATE NT ETF	46429B655
—	ABRDN TOTAL DYNAMIC DIVIDEND	563,944	$4.731M	0.6%	$8.39	$8.79	—	COM SH BEN INT	00326L100
AMZN	AMAZON COM INC	24,204	$4.605M	0.5%	$190.26 *	$134.67	+61.1%	COM	023135106
BIV	VANGUARD BD INDEX FDS	58,547	$4.483M	0.5%	$76.57	$76.61	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	37,981	$4.116M	0.5%	$108.38 *	$98.75	+28.3%	COM	67066G104
LLY	ELI LILLY & CO	4,962	$4.098M	0.5%	$825.97	$222.75	+271.1%	COM	532457108
—	KAYNE ANDERSON ENERGY INFRST	316,354	$4.059M	0.5%	$12.83	$8.89	—	COM	486606106
XLF	SELECT SECTOR SPDR TR	81,398	$4.054M	0.5%	$49.81	$44.73	—	FINANCIAL	81369Y605
IVV	ISHARES TR	6,672	$3.749M	0.4%	$561.90	$432.92	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	64,801	$3.549M	0.4%	$54.76	$54.30	—	US CASH COWS 100	69374H881
NULV	NUSHARES ETF TR	83,359	$3.375M	0.4%	$40.49	$33.83	—	NUVEEN ESG LRGVL	67092P300
VOD	VODAFONE GROUP PLC NEW	352,365	$3.302M	0.4%	$9.37	$14.44	—	SPONSORED ADR	92857W308
SUB	ISHARES TR	30,948	$3.268M	0.4%	$105.60	$104.43	—	SHRT NAT MUN ETF	464288158
SPSM	SPDR SER TR	79,565	$3.243M	0.4%	$40.76	$38.55	—	PORTFOLIO S&P600	78468R853
ITA	ISHARES TR	20,750	$3.177M	0.4%	$153.10	$144.71	—	US AER DEF ETF	464288760
—	BLACKROCK ENHANCED INTL DIV	532,043	$2.985M	0.4%	$5.61	$5.53	—	COM BENE INTER	092524107
—	ABRDN HEALTHCARE INVESTORS	182,505	$2.964M	0.4%	$16.24	$17.15	—	SH BEN INT	87911J103
ENFR	ALPS ETF TR	82,088	$2.69M	0.3%	$32.77	$21.87	—	ALERIAN ENERGY	00162Q676
GCOW	PACER FDS TR	71,146	$2.631M	0.3%	$36.98	$35.15	—	GLOBL CASH ETF	69374H709
MGK	VANGUARD WORLD FD	8,410	$2.598M	0.3%	$308.87	$260.18	—	MEGA GRWTH IND	921910816
PYLD	PIMCO ETF TR	98,116	$2.585M	0.3%	$26.35	$26.45	—	MULTISECTOR BD	72201R585
IQLT	ISHARES TR	64,330	$2.553M	0.3%	$39.69	$32.83	—	MSCI INTL QUALTY	46434V456
NFG	NATIONAL FUEL GAS CO	30,767	$2.436M	0.3%	$79.19 *	$52.21	+37.7%	COM	636180101
XOM	EXXON MOBIL CORP	19,690	$2.342M	0.3%	$118.93 *	$49.84	+115.1%	COM	30231G102
T	AT&T INC	82,541	$2.334M	0.3%	$28.28 *	$15.16	+60.7%	COM	00206R102
META	META PLATFORMS INC	4,024	$2.319M	0.3%	$576.36 *	$304.23	+111.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	4,026	$2.252M	0.3%	$559.39	$380.76	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	9,478	$1.839M	0.2%	$193.99	$161.24	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	9,943	$1.718M	0.2%	$172.74	$138.37	—	VALUE ETF	922908744
MELI	MERCADOLIBRE INC	878	$1.713M	0.2%	$1950.87	$1636.68	+21.3%	COM	58733R102
—	WALGREENS BOOTS ALLIANCE INC	149,893	$1.674M	0.2%	$11.17	$29.37	—	COM	931427108
—	VIRTUS CONVERTIBLE & INCOME	126,743	$1.639M	0.2%	$12.93	$12.93	—	COM NEW	92838X805
VTI	VANGUARD INDEX FDS	5,828	$1.602M	0.2%	$274.84	$212.94	—	TOTAL STK MKT	922908769
VIGI	VANGUARD WHITEHALL FDS	18,640	$1.546M	0.2%	$82.94	$82.08	—	INTL DVD ETF	921946810
ICOW	PACER FDS TR	49,012	$1.539M	0.2%	$31.41	$31.63	—	DEVELOPED MRKT	69374H873
MCD	MCDONALDS CORP	4,911	$1.534M	0.2%	$312.39 *	$220.04	+33.1%	COM	580135101
CGBL	CAPITAL GROUP CORE BALANCED	47,906	$1.484M	0.2%	$30.98	$31.13	—	SHS	14021D107
CALF	PACER FDS TR	39,002	$1.463M	0.2%	$37.50	$43.91	—	US SMALL CAP CAS	69374H857
DFUS	DIMENSIONAL ETF TRUST	23,972	$1.45M	0.2%	$60.48	$47.53	—	US EQUITY MARKET	25434V401
NOBL	PROSHARES TR	13,852	$1.415M	0.2%	$102.18	$87.20	—	S&P 500 DV ARIST	74348A467
PG	PROCTER AND GAMBLE CO	8,299	$1.414M	0.2%	$170.42 *	$127.99	+28.1%	COM	742718109
VHT	VANGUARD WORLD FD	5,222	$1.382M	0.2%	$264.71	$235.99	—	HEALTH CAR ETF	92204A504
GOOG	ALPHABET INC	8,770	$1.37M	0.2%	$156.24 *	$131.43	+38.8%	CAP STK CL C	02079K107
PEP	PEPSICO INC	8,650	$1.297M	0.2%	$149.94 *	$125.23	+14.6%	COM	713448108
VIOO	VANGUARD ADMIRAL FDS INC	13,023	$1.257M	0.1%	$96.51	$176.81	—	SMLLCP 600 IDX	921932828
XLE	SELECT SECTOR SPDR TR	12,791	$1.195M	0.1%	$93.45	$83.56	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	10,506	$1.177M	0.1%	$112.05 *	$61.97	+62.2%	COM	375558103
HELO	J P MORGAN EXCHANGE TRADED F	18,897	$1.128M	0.1%	$59.68	$60.73	—	HEDGED EQUITY LA	46654Q724
DIS	DISNEY WALT CO	11,225	$1.108M	0.1%	$98.70 *	$111.44	-4.6%	COM	254687106
SPYG	SPDR SER TR	13,595	$1.093M	0.1%	$80.37	$55.46	—	PRTFLO S&P500 GW	78464A409
JNJ	JOHNSON & JOHNSON	6,563	$1.088M	0.1%	$165.83 *	$134.35	+13.5%	COM	478160104
TCHP	T ROWE PRICE ETF INC	28,159	$1.073M	0.1%	$38.09	$28.36	—	PRICE BLUE CHIP	87283Q107
JPM	JPMORGAN CHASE & CO.	4,340	$1.065M	0.1%	$245.32 *	$125.02	+100.7%	COM	46625H100
WMT	WALMART INC	11,848	$1.04M	0.1%	$87.79 *	$55.21	+68.4%	COM	931142103
GOOGL	ALPHABET INC	6,622	$1.024M	0.1%	$154.64 *	$133.49	+35.4%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	5,856	$1.014M	0.1%	$173.23	$175.98	—	S&P500 EQL WGT	46137V357
VDE	VANGUARD WORLD FD	7,648	$992K	0.1%	$129.71	$127.88	—	ENERGY ETF	92204A306
NYF	ISHARES TR	18,529	$976K	0.1%	$52.65	$52.58	—	NEW YORK MUN ETF	464288323
ABT	ABBOTT LABS	7,332	$973K	0.1%	$132.65 *	$103.69	+21.0%	COM	002824100
PFE	PFIZER INC	38,353	$972K	0.1%	$25.34 *	$28.78	-14.1%	COM	717081103
MOG/A	MOOG INC	5,429	$941K	0.1%	$173.35 *	$101.65	+80.1%	CL A	615394202
WEC	WEC ENERGY GROUP INC	8,631	$941K	0.1%	$108.99 *	$82.11	+20.8%	COM	92939U106
DVN	DEVON ENERGY CORP NEW	25,040	$936K	0.1%	$37.40 *	$44.76	-22.7%	COM	25179M103
QYLD	GLOBAL X FDS	55,389	$921K	0.1%	$16.63	$16.63	—	NASDAQ 100 COVER	37954Y483
MRK	MERCK & CO INC	10,101	$907K	0.1%	$89.76	$74.84	+20.4%	COM	58933Y105
COKE	COCA COLA CONS INC	670	$904K	0.1%	$1349.26 *	$29.33	+354.6%	COM	191098102
MTB	M & T BK CORP	4,910	$878K	0.1%	$178.76 *	$126.47	+45.9%	COM	55261F104
IWF	ISHARES TR	2,393	$864K	0.1%	$361.14	$244.87	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	4,006	$839K	0.1%	$209.51 *	$104.62	+81.0%	COM	00287Y109
ESML	ISHARES TR	21,137	$812K	0.1%	$38.41	$37.78	—	ESG AWARE MSCI	46435U663
—	ABRDN HEALTHCARE OPPORTUNITI	38,638	$797K	0.1%	$20.64	$21.40	—	SHS	879105104
VGT	VANGUARD WORLD FD	1,461	$792K	0.1%	$542.38	$576.93	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	1,420	$776K	0.1%	$546.47 *	$313.11	+88.7%	COM	38141G104
CVX	CHEVRON CORP NEW	4,612	$771K	0.1%	$167.28 *	$86.44	+74.1%	COM	166764100
BAC	BANK AMERICA CORP	18,450	$770K	0.1%	$41.73 *	$29.46	+48.1%	COM	060505104
—	ELLSWORTH GROWTH & INCOME FD	83,322	$757K	0.1%	$9.08	$8.01	—	COM	289074106
—	TORTOISE ENERGY INFRA CORP	17,520	$754K	0.1%	$43.05	$30.12	—	COM	89147L886
SPTM	SPDR SER TR	11,078	$753K	0.1%	$68.01	$47.27	—	PORTFOLI S&P1500	78464A805
—	BLACKROCK ENERGY & RES TR	54,217	$736K	0.1%	$13.58	$12.88	—	COM	09250U101
VCR	VANGUARD WORLD FD	2,253	$734K	0.1%	$325.57	$276.84	—	CONSUM DIS ETF	92204A108
TCAF	T ROWE PRICE ETF INC	22,675	$732K	0.1%	$32.28	$32.63	—	CAP APPRECIATION	87283Q867
HD	HOME DEPOT INC	1,994	$731K	0.1%	$366.54 *	$279.91	+36.0%	COM	437076102
KO	COCA COLA CO	10,104	$724K	0.1%	$71.62 *	$51.61	+25.9%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	13,878	$705K	0.1%	$50.83	$47.32	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	1,882	$698K	0.1%	$370.86	$262.01	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	5,351	$690K	0.1%	$128.96	$113.03	—	HIGH DIV YLD	921946406
—	BLACKROCK SCIENCE & TECHNOLO	38,365	$681K	0.1%	$17.74	$19.31	—	SHS BEN INT	09260K101
VOE	VANGUARD INDEX FDS	4,177	$671K	0.1%	$160.54	$134.56	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	2,570	$666K	0.1%	$259.16 *	$253.18	+31.6%	COM	88160R101
IEI	ISHARES TR	5,433	$642K	0.1%	$118.13	$117.91	—	3 7 YR TREAS BD	464288661
GE	GE AEROSPACE	3,021	$605K	0.1%	$200.14 *	$105.83	+85.0%	COM NEW	369604301
DTE	DTE ENERGY CO	4,358	$603K	0.1%	$138.27 *	$105.46	+17.2%	COM	233331107
ESGU	ISHARES TR	4,914	$599K	0.1%	$121.92	$121.92	—	ESG AWR MSCI USA	46435G425
VDC	VANGUARD WORLD FD	2,720	$595K	0.1%	$218.78	$199.90	—	CONSUM STP ETF	92204A207
BA	BOEING CO	3,487	$595K	0.1%	$170.55	$191.42	-9.6%	COM	097023105
FLTB	FIDELITY MERRIMACK STR TR	11,484	$575K	0.1%	$50.09	$50.09	—	LTD TRM BD ETF	316188200
TOTL	SSGA ACTIVE ETF TR	13,801	$556K	0.1%	$40.29	$40.41	—	SPDR TR TACTIC	78467V848
DSI	ISHARES TR	5,375	$550K	0.1%	$102.42	$83.40	—	ESG MSCI KLD 400	464288570
IWB	ISHARES TR	1,792	$550K	0.1%	$306.74	$215.20	—	RUS 1000 ETF	464287622
CSX	CSX CORP	18,633	$548K	0.1%	$29.43 *	$31.95	-2.0%	COM	126408103
IVE	ISHARES TR	2,844	$542K	0.1%	$190.58	$147.56	—	S&P 500 VAL ETF	464287408
SCHR	SCHWAB STRATEGIC TR	21,770	$541K	0.1%	$24.86	$42.36	—	INT-TRM U.S TRES	808524854
QDPL	PACER FDS TR	14,519	$530K	0.1%	$36.52	$36.52	—	METAURUS CAP 400	69374H436
BX	BLACKSTONE INC	3,788	$529K	0.1%	$139.78 *	$56.33	+180.8%	COM	09260D107
WPM	WHEATON PRECIOUS METALS CORP	6,773	$526K	0.1%	$77.63 *	$36.75	+80.8%	COM	962879102
RIO	RIO TINTO PLC	8,701	$523K	0.1%	$60.08	$57.74	—	SPONSORED ADR	767204100
SCHV	SCHWAB STRATEGIC TR	19,509	$519K	0.1%	$26.58	$42.53	—	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	1,998	$517K	0.1%	$258.61	$227.39	—	MID CAP ETF	922908629
MUNI	PIMCO ETF TR	9,773	$504K	0.1%	$51.55	$51.55	—	INTER MUN BD ACT	72201R866
SCHW	SCHWAB CHARLES CORP	6,432	$503K	0.1%	$78.28	$61.54	+26.2%	COM	808513105
XLI	SELECT SECTOR SPDR TR	3,774	$495K	0.1%	$131.07	$106.83	—	INDL	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	1,946	$484K	0.1%	$248.67 *	$112.75	+112.3%	COM	459200101
SHY	ISHARES TR	5,790	$479K	0.1%	$82.73	$82.46	—	1 3 YR TREAS BD	464287457
TLH	ISHARES TR	4,615	$479K	0.1%	$103.76	$108.01	—	10-20 YR TRS ETF	464288653
XT	ISHARES TR	8,123	$468K	0.1%	$57.56	$57.27	—	EXPONENTIAL TECH	46434V381
PYPL	PAYPAL HLDGS INC	7,116	$464K	0.1%	$65.25 *	$118.27	-34.3%	COM	70450Y103
AGG	ISHARES TR	4,680	$463K	0.1%	$98.92	$98.30	—	CORE US AGGBD ET	464287226
JMST	J P MORGAN EXCHANGE TRADED F	8,983	$457K	0.1%	$50.85	$50.57	—	ULTRA SHT MUNCPL	46641Q654
GDX	VANECK ETF TRUST	9,674	$445K	0.1%	$45.97	$30.56	—	GOLD MINERS ETF	92189F106
RTX	RTX CORPORATION	3,344	$443K	0.1%	$132.47 *	$84.89	+47.0%	COM	75513E101
RUN	SUNRUN INC	74,885	$439K	0.1%	$5.86 *	$10.48	-21.4%	COM	86771W105
IJH	ISHARES TR	7,421	$433K	0.1%	$58.35	$96.33	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	4,600	$427K	0.1%	$92.83	$72.77	—	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY-CLARK CORP	2,987	$425K	0.1%	$142.22 *	$113.18	+14.7%	COM	494368103
QCOM	QUALCOMM INC	2,763	$424K	0.1%	$153.61 *	$133.47	+19.6%	COM	747525103
F	FORD MTR CO	41,367	$415K	0.0%	$10.03 *	$8.82	+4.8%	COM	345370860
BOTZ	GLOBAL X FDS	14,534	$414K	0.0%	$28.46	$31.49	—	RBTCS ARTFL INTE	37954Y715
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,433	$404K	0.0%	$165.97	$148.28	—	SPONSORED ADS	874039100
ICSH	ISHARES TR	7,932	$402K	0.0%	$50.70	$50.09	—	ULTRA SHORT-TERM	46434V878
VPU	VANGUARD WORLD FD	2,344	$400K	0.0%	$170.78	$150.82	—	UTILITIES ETF	92204A876
XLV	SELECT SECTOR SPDR TR	2,739	$400K	0.0%	$146.01	$134.31	—	SBI HEALTHCARE	81369Y209
JPEF	J P MORGAN EXCHANGE TRADED F	6,183	$394K	0.0%	$63.66	$64.71	—	EQUITY FOCUS ETF	46654Q781
SPYV	SPDR SER TR	7,631	$390K	0.0%	$51.07	$46.63	—	PRTFLO S&P500 VL	78464A508
ESGD	ISHARES TR	4,654	$380K	0.0%	$81.68	$70.34	—	ESG AW MSCI EAFE	46435G516
BMY	BRISTOL-MYERS SQUIBB CO	6,123	$373K	0.0%	$60.99 *	$51.55	+7.6%	COM	110122108
IEF	ISHARES TR	3,869	$369K	0.0%	$95.38	$98.04	—	7-10 YR TRSY BD	464287440
PANW	PALO ALTO NETWORKS INC	2,108	$360K	0.0%	$170.64 *	$172.99	+6.9%	COM	697435105
DIA	SPDR DOW JONES INDL AVERAGE	833	$350K	0.0%	$419.88	$331.33	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	365	$345K	0.0%	$944.98 *	$528.74	+83.6%	COM	22160K105
AVGO	BROADCOM INC	2,053	$344K	0.0%	$167.45 *	$162.48	+29.1%	COM	11135F101
AFL	AFLAC INC	3,073	$342K	0.0%	$111.19 *	$98.75	+5.4%	COM	001055102
NEE	NEXTERA ENERGY INC	4,798	$340K	0.0%	$70.88 *	$67.34	+2.0%	COM	65339F101
PTLC	PACER FDS TR	6,218	$320K	0.0%	$51.45	$44.76	—	TRENDP US LAR CP	69374H105
NUBD	NUSHARES ETF TR	14,204	$315K	0.0%	$22.19	$21.37	—	NUVEEN ESG US	67092P870
BABA	ALIBABA GROUP HLDG LTD	2,367	$313K	0.0%	$132.23	$180.23	—	SPONSORED ADS	01609W102
—	NUVEEN GLOBAL HIGH INCOME FD	23,837	$312K	0.0%	$13.08	$11.14	—	SHS	67075G103
PAYX	PAYCHEX INC	1,987	$307K	0.0%	$154.26 *	$79.76	+79.5%	COM	704326107
—	ABRDN LIFE SCIENCES INVESTOR	24,134	$306K	0.0%	$12.69	$14.78	—	SH BEN INT	87911K100
TJX	TJX COS INC NEW	2,501	$305K	0.0%	$121.79	$73.57	+63.2%	COM	872540109
TDVG	T ROWE PRICE ETF INC	7,505	$303K	0.0%	$40.40	$37.88	—	PRICE DIV GRWT	87283Q404
VBR	VANGUARD INDEX FDS	1,609	$300K	0.0%	$186.25	$200.31	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	4,077	$299K	0.0%	$73.44	$72.79	—	TOTAL BND MRKT	921937835
MMM	3M CO	2,023	$297K	0.0%	$146.86	$102.97	+40.4%	COM	88579Y101
SPMO	INVESCO EXCH TRADED FD TR II	3,208	$297K	0.0%	$92.52	$88.06	—	S&P 500 MOMNTM	46138E339
NOC	NORTHROP GRUMMAN CORP	569	$292K	0.0%	$512.38 *	$454.47	+3.4%	COM	666807102
SHYG	ISHARES TR	6,840	$291K	0.0%	$42.52	$42.52	—	0-5YR HI YL CP	46434V407
SPDW	SPDR INDEX SHS FDS	7,925	$289K	0.0%	$36.41	$33.46	—	PORTFOLIO DEVLPD	78463X889
HNDL	STRATEGY SHS	13,611	$287K	0.0%	$21.09	$24.79	—	NS 7HANDL IDX	86280R506
WBD	WARNER BROS DISCOVERY INC	26,147	$281K	0.0%	$10.73 *	$17.87	-41.5%	COM SER A	934423104
VCSH	VANGUARD SCOTTSDALE FDS	3,520	$278K	0.0%	$78.94	$83.05	—	SHRT TRM CORP BD	92206C409
VUSB	VANGUARD BD INDEX FDS	5,551	$277K	0.0%	$49.86	$50.01	—	VANGUARD ULTRA	92203C303
JMUB	J P MORGAN EXCHANGE TRADED F	5,460	$273K	0.0%	$50.00	$50.82	—	MUNICIPAL ETF	46641Q647
IGM	ISHARES TR	3,000	$272K	0.0%	$90.67	$146.51	—	EXPND TEC SC ETF	464287549
SPTS	SPDR SER TR	9,058	$265K	0.0%	$29.24	$29.41	—	PORTFOLIO SH TSR	78468R101
VB	VANGUARD INDEX FDS	1,183	$262K	0.0%	$221.75	$237.47	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	1,020	$262K	0.0%	$257.03	$257.03	—	LARGE CAP ETF	922908637
BKNG	BOOKING HOLDINGS INC	56	$258K	0.0%	$4608.66 *	$3693.92	+28.6%	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	2,314	$253K	0.0%	$109.27 *	$77.90	+26.4%	COM	025537101
JD	JD.COM INC	6,009	$247K	0.0%	$41.12	$26.74	—	SPON ADS CL A	47215P106
CAT	CATERPILLAR INC	738	$243K	0.0%	$329.80 *	$211.40	+66.5%	COM	149123101
TIP	ISHARES TR	2,183	$243K	0.0%	$111.11	$106.20	—	TIPS BD ETF	464287176
SLV	ISHARES SILVER TR	7,747	$240K	0.0%	$30.99	$30.99	—	ISHARES	46428Q109
BIDU	BAIDU INC	2,557	$235K	0.0%	$92.03	$86.96	—	SPON ADR REP A	056752108
VEU	VANGUARD INTL EQUITY INDEX F	3,847	$233K	0.0%	$60.66	$54.41	—	ALLWRLD EX US	922042775
STRL	STERLING INFRASTRUCTURE INC	2,053	$232K	0.0%	$113.21 *	$140.77	0.0%	COM	859241101
DE	DEERE & CO	490	$230K	0.0%	$469.35	$369.25	+25.0%	COM	244199105
BLK	BLACKROCK INC	240	$227K	0.0%	$946.48	$988.01	-2.6%	COM	09290D101
NFLX	NETFLIX INC	243	$227K	0.0%	$932.53 *	$82.31	+15.5%	COM	64110L106
EMXC	ISHARES INC	4,090	$225K	0.0%	$55.09	$59.45	—	MSCI EMRG CHN	46434G764
CSCO	CISCO SYS INC	3,651	$225K	0.0%	$61.71 *	$55.70	+7.9%	COM	17275R102
GIS	GENERAL MLS INC	3,701	$221K	0.0%	$59.79 *	$59.53	-2.6%	COM	370334104
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,915	$218K	0.0%	$24.48	$26.70	—	SHS CREATION UNI	14019W109
JSCP	J P MORGAN EXCHANGE TRADED F	4,622	$218K	0.0%	$47.21	$46.63	—	SHORT DURA CORE	46641Q274
DFIV	DIMENSIONAL ETF TRUST	5,542	$218K	0.0%	$39.36	$39.36	—	INTERNATNAL VAL	25434V807
CIBR	FIRST TR EXCHANGE TRADED FD	3,354	$211K	0.0%	$63.00	$63.45	—	NASDAQ CYB ETF	33734X846
DTM	DT MIDSTREAM INC	2,179	$210K	0.0%	$96.48	$91.78	+5.9%	COMMON STOCK	23345M107
WM	WASTE MGMT INC DEL	907	$210K	0.0%	$231.51 *	$218.39	0.0%	COM	94106L109
STIP	ISHARES TR	1,963	$203K	0.0%	$103.47	$104.69	—	0-5 YR TIPS ETF	46429B747
PM	PHILIP MORRIS INTL INC	1,260	$200K	0.0%	$158.75 *	$136.99	0.0%	COM	718172109
SONO	SONOS INC	11,893	$127K	0.0%	$10.67 *	$27.50	-52.2%	COM	83570H108
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,085	$100K	0.0%	$9.96	$9.54	—	COM	00302M106
PLUG	PLUG POWER INC	57,108	$77,096	0.0%	$1.35 *	$12.48	-84.8%	COM NEW	72919P202
GEVO	GEVO INC	50,000	$58,000	0.0%	$1.16 *	$1.67	0.0%	COM PAR	374396406
—	SENSEONICS HLDGS INC	16,000	$10,498	0.0%	$0.66	$0.66	—	COM	81727U105
—	LANZATECH GLOBAL INC	40,266	$9,748	0.0%	$0.24	$0.67	—	COM	51655R101