Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	4,048,556	$91.09M	10.0%	$22.57	—	CORE PLUS INCM	14020Y102
CGGR	CAPITAL GROUP GROWTH ETF	2,070,237	$84.16M	9.3%	$36.24	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,950,863	$77.04M	8.5%	$27.05	—	SHS CREATION UNI	14020W106
DFAC	DIMENSIONAL ETF TRUST	1,849,535	$66.29M	7.3%	$33.71	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	1,686,309	$58.3M	6.4%	$30.57	—	INTL CORE EQT MK	25434V203
FBND	FIDELITY MERRIMACK STR TR	762,134	$34.87M	3.8%	$45.95	—	TOTAL BD ETF	316188309
JEPI	J P MORGAN EXCHANGE TRADED F	554,079	$31.5M	3.5%	$56.34	—	EQUITY PREMIUM	46641Q332
JAVA	J P MORGAN EXCHANGE TRADED F	399,217	$26.15M	2.9%	$53.70	—	ACTIVE VALUE ETF	46641Q167
FLOT	ISHARES TR	504,956	$25.76M	2.8%	$51.02	—	FLTG RATE NT ETF	46429B655
CGSD	CAPITAL GRP FIXED INCM ETF T	960,267	$24.9M	2.7%	$25.45	—	SHORT DURATION	14020Y409
GLD	SPDR GOLD TR	72,916	$22.23M	2.4%	$210.49	—	GOLD SHS	78463V107
CGGO	CAPITAL GROUP GBL GROWTH EQT	636,693	$20.36M	2.2%	$21.90	—	SHS CREATION UNI	14020X104
VOO	VANGUARD INDEX FDS	35,346	$20.08M	2.2%	$448.26	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	58,068	$11.91M	1.3%	$122.06	+65.0%	COM	037833100
BBIN	J P MORGAN EXCHANGE TRADED F	174,476	$11.78M	1.3%	$58.68	—	BETABUILDERS I	46641Q373
JEPQ	J P MORGAN EXCHANGE TRADED F	212,524	$11.56M	1.3%	$55.90	—	NASDAQ EQT PREM	46654Q203
VMBS	VANGUARD SCOTTSDALE FDS	188,141	$8.718M	1.0%	$44.80	—	MTG-BKD SECS ETF	92206C771
QQQ	INVESCO QQQ TR	15,647	$8.632M	1.0%	$446.25	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	188,715	$8.166M	0.9%	$37.26	+12.2%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	32,150	$8.141M	0.9%	$169.88	—	TECHNOLOGY	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	154,877	$7.849M	0.9%	$50.49	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,916	$7.246M	0.8%	$298.52	+70.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	13,675	$6.802M	0.7%	$222.10	+94.7%	COM	594918104
CGMU	CAPITAL GRP FIXED INCM ETF T	251,311	$6.707M	0.7%	$26.33	—	MUNICIPAL INCOME	14020Y201
SCHO	SCHWAB STRATEGIC TR	262,300	$6.395M	0.7%	$28.63	—	SHT TM US TRES	808524862
MGV	VANGUARD WORLD FD	48,616	$6.378M	0.7%	$117.87	—	MEGA CAP VAL ETF	921910840
DFUV	DIMENSIONAL ETF TRUST	142,017	$6.004M	0.7%	$31.76	—	US MKTWIDE VALUE	25434V724
VGLT	VANGUARD SCOTTSDALE FDS	104,967	$5.891M	0.6%	$57.16	—	LONG TERM TREAS	92206C847
—	ABRDN TOTAL DYNAMIC DIVIDEND	650,125	$5.76M	0.6%	$8.80	—	COM SH BEN INT	00326L100
AMZN	AMAZON COM INC	24,972	$5.479M	0.6%	$136.61	+44.9%	COM	023135106
VYMI	VANGUARD WHITEHALL FDS	68,065	$5.453M	0.6%	$61.15	—	INTL HIGH ETF	921946794
VGIT	VANGUARD SCOTTSDALE FDS	90,615	$5.42M	0.6%	$58.90	—	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	31,921	$5.043M	0.6%	$98.75	+27.4%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	63,028	$4.875M	0.5%	$76.66	—	INTERMED TERM	921937819
XLF	SELECT SECTOR SPDR TR	81,483	$4.267M	0.5%	$44.73	—	FINANCIAL	81369Y605
ITA	ISHARES TR	22,033	$4.156M	0.5%	$147.27	—	US AER DEF ETF	464288760
LLY	ELI LILLY & CO	5,189	$4.045M	0.4%	$246.84	+213.3%	COM	532457108
IVV	ISHARES TR	6,511	$4.042M	0.4%	$432.92	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	10,065	$3.685M	0.4%	$277.61	—	MEGA GRWTH IND	921910816
VOD	VODAFONE GROUP PLC NEW	342,213	$3.648M	0.4%	$14.44	—	SPONSORED ADR	92857W308
COWZ	PACER FDS TR	65,240	$3.595M	0.4%	$54.30	—	US CASH COWS 100	69374H881
—	ABRDN HEALTHCARE INVESTORS	199,926	$3.097M	0.3%	$17.00	—	SH BEN INT	87911J103
—	BLACKROCK ENHANCED INTL DIV	524,930	$3.039M	0.3%	$5.53	—	COM BENE INTER	092524107
META	META PLATFORMS INC	3,893	$2.874M	0.3%	$304.23	+102.7%	CL A	30303M102
PYLD	PIMCO ETF TR	107,036	$2.841M	0.3%	$26.46	—	MULTISECTOR BD	72201R585
GCOW	PACER FDS TR	70,678	$2.684M	0.3%	$35.15	—	GLOBL CASH ETF	69374H709
VTI	VANGUARD INDEX FDS	8,785	$2.67M	0.3%	$243.56	—	TOTAL STK MKT	922908769
NFG	NATIONAL FUEL GAS CO	31,155	$2.639M	0.3%	$52.57	+53.5%	COM	636180101
SPY	SPDR S&P 500 ETF TR	3,958	$2.445M	0.3%	$380.76	—	TR UNIT	78462F103
SPSM	SPDR SERIES TRUST	57,021	$2.429M	0.3%	$38.55	—	PORTFOLIO S&P600	78468R853
NULV	NUSHARES ETF TR	57,411	$2.406M	0.3%	$33.83	—	NUVEEN ESG LRGVL	67092P300
—	KAYNE ANDERSON ENERGY INFRST	186,772	$2.376M	0.3%	$8.89	—	COM	486606106
MELI	MERCADOLIBRE INC	866	$2.263M	0.2%	$1636.68	+42.7%	COM	58733R102
XOM	EXXON MOBIL CORP	20,329	$2.191M	0.2%	$51.55	+102.7%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	10,527	$2.155M	0.2%	$165.56	—	DIV APP ETF	921908844
ENFR	ALPS ETF TR	60,799	$1.96M	0.2%	$21.87	—	ALERIAN ENERGY	00162Q676
T	AT&T INC	67,092	$1.942M	0.2%	$15.16	+77.9%	COM	00206R102
DTE	DTE ENERGY CO	14,119	$1.87M	0.2%	$123.32	+6.5%	COM	233331107
MUNI	PIMCO ETF TR	36,003	$1.849M	0.2%	$51.41	—	INTER MUN BD ACT	72201R866
IEI	ISHARES TR	15,458	$1.841M	0.2%	$118.68	—	3 7 YR TREAS BD	464288661
—	WALGREENS BOOTS ALLIANCE INC	147,405	$1.692M	0.2%	$29.37	—	COM	931427108
VIGI	VANGUARD WHITEHALL FDS	18,662	$1.682M	0.2%	$82.08	—	INTL DVD ETF	921946810
DFUS	DIMENSIONAL ETF TRUST	24,011	$1.609M	0.2%	$47.53	—	US EQUITY MARKET	25434V401
MCD	MCDONALDS CORP	5,365	$1.567M	0.2%	$227.10	+33.7%	COM	580135101
CALF	PACER FDS TR	39,321	$1.566M	0.2%	$43.91	—	US SMALL CAP CAS	69374H857
ICOW	PACER FDS TR	45,280	$1.541M	0.2%	$31.63	—	DEVELOPED MRKT	69374H873
GOOG	ALPHABET INC	8,610	$1.527M	0.2%	$131.43	+25.4%	CAP STK CL C	02079K107
—	VIRTUS CONVERTIBLE & INCOME	106,119	$1.507M	0.2%	$12.93	—	COM NEW	92838X805
NOBL	PROSHARES TR	14,945	$1.505M	0.2%	$88.19	—	S&P 500 DV ARIST	74348A467
VTV	VANGUARD INDEX FDS	8,425	$1.489M	0.2%	$138.37	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	4,895	$1.419M	0.2%	$139.49	+81.1%	COM	46625H100
CGBL	CAPITAL GROUP CORE BALANCED	42,077	$1.407M	0.2%	$31.13	—	SHS	14021D107
VHT	VANGUARD WORLD FD	5,580	$1.386M	0.2%	$236.78	—	HEALTH CAR ETF	92204A504
DIS	DISNEY WALT CO	11,076	$1.374M	0.2%	$111.44	-7.7%	COM	254687106
PG	PROCTER AND GAMBLE CO	8,607	$1.371M	0.2%	$129.17	+24.5%	COM	742718109
HELO	J P MORGAN EXCHANGE TRADED F	20,757	$1.299M	0.1%	$60.90	—	HEDGED EQUITY LA	46654Q724
ESGU	ISHARES TR	9,363	$1.267M	0.1%	$128.28	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	6,979	$1.23M	0.1%	$135.02	+20.9%	CAP STK CL A	02079K305
WMT	WALMART INC	11,676	$1.142M	0.1%	$55.21	+71.6%	COM	931142103
PEP	PEPSICO INC	8,607	$1.137M	0.1%	$125.23	+4.6%	COM	713448108
IQLT	ISHARES TR	25,763	$1.113M	0.1%	$32.83	—	MSCI INTL QUALTY	46434V456
NYF	ISHARES TR	20,709	$1.08M	0.1%	$52.53	—	NEW YORK MUN ETF	464288323
IWF	ISHARES TR	2,394	$1.017M	0.1%	$244.87	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	6,590	$1.007M	0.1%	$134.35	+12.3%	COM	478160104
VUG	VANGUARD INDEX FDS	2,278	$999K	0.1%	$292.68	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	1,443	$957K	0.1%	$576.93	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	20,178	$955K	0.1%	$30.49	+36.0%	COM	060505104
PFE	PFIZER INC	39,101	$948K	0.1%	$28.66	-22.0%	COM	717081103
ABT	ABBOTT LABS	6,858	$933K	0.1%	$103.69	+26.0%	COM	002824100
MTB	M & T BK CORP	4,770	$925K	0.1%	$126.47	+36.7%	COM	55261F104
MOG/A	MOOG INC	5,099	$923K	0.1%	$101.65	+71.7%	CL A	615394202
GS	GOLDMAN SACHS GROUP INC	1,284	$909K	0.1%	$313.11	+82.6%	COM	38141G104
WEC	WEC ENERGY GROUP INC	8,636	$900K	0.1%	$82.11	+27.0%	COM	92939U106
GE	GE AEROSPACE	3,228	$831K	0.1%	$113.06	+93.3%	COM NEW	369604301
DVN	DEVON ENERGY CORP NEW	26,081	$830K	0.1%	$44.23	-29.4%	COM	25179M103
XLE	SELECT SECTOR SPDR TR	9,731	$825K	0.1%	$83.56	—	ENERGY	81369Y506
VCR	VANGUARD WORLD FD	2,226	$806K	0.1%	$276.84	—	CONSUM DIS ETF	92204A108
TSLA	TESLA INC	2,538	$806K	0.1%	$253.18	+19.0%	COM	88160R101
DTM	DT MIDSTREAM INC	7,234	$795K	0.1%	$96.95	+2.3%	COMMON STOCK	23345M107
SPTM	SPDR SERIES TRUST	10,269	$769K	0.1%	$47.27	—	PORTFOLI S&P1500	78464A805
MRK	MERCK & CO INC	9,656	$764K	0.1%	$74.84	+3.4%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	13,358	$762K	0.1%	$47.32	—	VAN FTSE DEV MKT	921943858
—	ABRDN HEALTHCARE OPPORTUNITI	41,233	$758K	0.1%	$21.21	—	SHS	879105104
COKE	COCA COLA CONS INC	6,698	$748K	0.1%	$110.92	+8.2%	COM	191098102
HD	HOME DEPOT INC	2,031	$745K	0.1%	$281.30	+26.5%	COM	437076102
TCAF	T ROWE PRICE ETF INC	20,807	$734K	0.1%	$32.63	—	CAP APPRECIATION	87283Q867
ESML	ISHARES TR	17,644	$729K	0.1%	$37.78	—	ESG AWARE MSCI	46435U663
KO	COCA COLA CO	10,166	$719K	0.1%	$51.61	+35.2%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	5,376	$717K	0.1%	$113.03	—	HIGH DIV YLD	921946406
—	ELLSWORTH GROWTH & INCOME FD	69,822	$716K	0.1%	$8.01	—	COM	289074106
—	BLACKROCK SCIENCE & TECHNOLO	33,906	$704K	0.1%	$19.31	—	SHS BEN INT	09260K101
VDC	VANGUARD WORLD FD	3,211	$703K	0.1%	$202.82	—	CONSUM STP ETF	92204A207
SCHV	SCHWAB STRATEGIC TR	24,759	$685K	0.1%	$39.38	—	US LCAP VA ETF	808524409
TCHP	T ROWE PRICE ETF INC	14,683	$666K	0.1%	$28.36	—	PRICE BLUE CHIP	87283Q107
QDPL	PACER FDS TR	16,844	$665K	0.1%	$36.93	—	METAURUS CAP 400	69374H436
BA	BOEING CO	3,127	$655K	0.1%	$191.42	-1.3%	COM	097023105
ABBV	ABBVIE INC	3,473	$645K	0.1%	$104.62	+74.6%	COM	00287Y109
VIOO	VANGUARD ADMIRAL FDS INC	6,284	$636K	0.1%	$176.81	—	SMLLCP 600 IDX	921932828
GILD	GILEAD SCIENCES INC	5,692	$631K	0.1%	$61.97	+68.5%	COM	375558103
CVX	CHEVRON CORP NEW	4,394	$629K	0.1%	$86.44	+58.5%	COM	166764100
DSI	ISHARES TR	5,376	$625K	0.1%	$83.40	—	ESG MSCI KLD 400	464288570
IBM	INTERNATIONAL BUSINESS MACHS	2,080	$613K	0.1%	$121.84	+108.3%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	3,316	$603K	0.1%	$175.98	—	S&P500 EQL WGT	46137V357
—	BLACKROCK ENERGY & RES TR	45,279	$600K	0.1%	$12.88	—	COM	09250U101
IWB	ISHARES TR	1,759	$597K	0.1%	$215.20	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	2,155	$594K	0.1%	$165.01	+30.9%	COM	11135F101
SCHW	SCHWAB CHARLES CORP	6,331	$578K	0.1%	$61.54	+35.1%	COM	808513105
BX	BLACKSTONE INC	3,852	$576K	0.1%	$57.64	+134.4%	COM	09260D107
FLTB	FIDELITY MERRIMACK STR TR	11,374	$573K	0.1%	$50.09	—	LTD TRM BD ETF	316188200
TLT	ISHARES TR	6,319	$558K	0.1%	$100.34	—	20 YR TR BD ETF	464287432
IVE	ISHARES TR	2,844	$556K	0.1%	$147.56	—	S&P 500 VAL ETF	464287408
CSX	CSX CORP	16,927	$552K	0.1%	$31.95	-6.8%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,433	$551K	0.1%	$148.28	—	SPONSORED ADS	874039100
TOTL	SSGA ACTIVE ETF TR	13,649	$547K	0.1%	$40.41	—	SPDR TR TACTIC	78467V848
WPM	WHEATON PRECIOUS METALS CORP	5,823	$523K	0.1%	$36.75	+128.8%	COM	962879102
XLI	SELECT SECTOR SPDR TR	3,538	$522K	0.1%	$106.83	—	INDL	81369Y704
PYPL	PAYPAL HLDGS INC	6,939	$516K	0.1%	$118.27	-42.2%	COM	70450Y103
IVW	ISHARES TR	4,600	$506K	0.1%	$72.77	—	S&P 500 GRWT ETF	464287309
SCHR	SCHWAB STRATEGIC TR	20,155	$504K	0.1%	$42.36	—	INT-TRM U.S TRES	808524854
SHY	ISHARES TR	6,019	$499K	0.1%	$82.48	—	1 3 YR TREAS BD	464287457
RIO	RIO TINTO PLC	8,445	$493K	0.1%	$57.74	—	SPONSORED ADR	767204100
GDX	VANECK ETF TRUST	9,424	$491K	0.1%	$30.56	—	GOLD MINERS ETF	92189F106
RTX	RTX CORPORATION	3,346	$489K	0.1%	$84.89	+55.2%	COM	75513E101
JMST	J P MORGAN EXCHANGE TRADED F	9,483	$483K	0.1%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
XT	ISHARES TR	7,046	$460K	0.1%	$57.27	—	EXPONENTIAL TECH	46434V381
STRL	STERLING INFRASTRUCTURE INC	1,990	$459K	0.1%	$140.77	+24.0%	COM	859241101
IJH	ISHARES TR	7,370	$457K	0.1%	$96.33	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	4,579	$454K	0.1%	$98.30	—	CORE US AGGBD ET	464287226
ICSH	ISHARES TR	8,929	$453K	0.0%	$50.16	—	ULTRA SHORT DUR	46434V878
PANW	PALO ALTO NETWORKS INC	2,126	$435K	0.0%	$172.99	+7.3%	COM	697435105
JPEF	J P MORGAN EXCHANGE TRADED F	6,079	$426K	0.0%	$64.71	—	EQUITY FOCUS ETF	46654Q781
F	FORD MTR CO	38,778	$421K	0.0%	$8.82	+11.9%	COM	345370860
VPU	VANGUARD WORLD FD	2,347	$414K	0.0%	$150.82	—	UTILITIES ETF	92204A876
QCOM	QUALCOMM INC	2,516	$401K	0.0%	$133.47	+8.7%	COM	747525103
ESGD	ISHARES TR	4,445	$397K	0.0%	$70.34	—	ESG AW MSCI EAFE	46435G516
CAT	CATERPILLAR INC	1,020	$396K	0.0%	$244.42	+35.4%	COM	149123101
—	TORTOISE ENERGY INFRA CORP	8,931	$392K	0.0%	$30.12	—	COM	89147L886
PAAA	PGIM ETF TR	7,521	$387K	0.0%	$51.45	—	AAA CLO ETF	69344A834
GEV	GE VERNOVA INC	731	$387K	0.0%	$415.97	0.0%	COM	36828A101
KMB	KIMBERLY-CLARK CORP	2,987	$385K	0.0%	$113.18	+16.4%	COM	494368103
BOTZ	GLOBAL X FDS	11,772	$384K	0.0%	$31.49	—	RBTCS ARTFL INTE	37954Y715
XLV	SELECT SECTOR SPDR TR	2,839	$383K	0.0%	$134.33	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	380	$376K	0.0%	$546.98	+81.1%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	833	$367K	0.0%	$331.33	—	UT SER 1	78467X109
SPYV	SPDR SERIES TRUST	6,946	$364K	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
PTLC	PACER FDS TR	7,000	$355K	0.0%	$45.43	—	TRENDP US LAR CP	69374H105
NEE	NEXTERA ENERGY INC	5,020	$348K	0.0%	$67.37	+1.1%	COM	65339F101
IGM	ISHARES TR	3,000	$337K	0.0%	$146.51	—	EXPND TEC SC ETF	464287549
TLH	ISHARES TR	3,306	$336K	0.0%	$108.01	—	10-20 YR TRS ETF	464288653
VBR	VANGUARD INDEX FDS	1,709	$333K	0.0%	$199.99	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	243	$325K	0.0%	$82.31	+37.4%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	56	$324K	0.0%	$3693.92	+37.9%	COM	09857L108
AFL	AFLAC INC	3,073	$324K	0.0%	$98.75	+4.9%	COM	001055102
—	ABRDN LIFE SCIENCES INVESTOR	24,955	$320K	0.0%	$14.72	—	SH BEN INT	87911K100
SPDW	SPDR INDEX SHS FDS	7,827	$317K	0.0%	$33.46	—	PORTFOLIO DEVLPD	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	4,637	$312K	0.0%	$56.59	—	ALLWRLD EX US	922042775
PULS	PGIM ETF TR	6,231	$310K	0.0%	$49.76	—	PGIM ULTRA SH BD	69344A107
MMM	3M CO	2,035	$310K	0.0%	$102.97	+37.2%	COM	88579Y101
TJX	TJX COS INC NEW	2,501	$309K	0.0%	$73.57	+71.1%	COM	872540109
—	NUVEEN GLOBAL HIGH INCOME FD	23,672	$306K	0.0%	$11.14	—	SHS	67075G103
VO	VANGUARD INDEX FDS	1,088	$304K	0.0%	$227.39	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	1,657	$302K	0.0%	$144.27	+16.0%	COM	718172109
BND	VANGUARD BD INDEX FDS	4,080	$300K	0.0%	$72.79	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	590	$300K	0.0%	$388.81	+24.7%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	6,395	$296K	0.0%	$51.37	-8.1%	COM	110122108
NUBD	NUSHARES ETF TR	13,117	$292K	0.0%	$21.37	—	NUVEEN ESG US	67092P870
WBD	WARNER BROS DISCOVERY INC	25,418	$291K	0.0%	$17.87	-47.8%	COM SER A	934423104
VV	VANGUARD INDEX FDS	1,020	$291K	0.0%	$257.03	—	LARGE CAP ETF	922908637
PAYX	PAYCHEX INC	1,989	$289K	0.0%	$79.76	+85.0%	COM	704326107
IEF	ISHARES TR	2,980	$285K	0.0%	$98.04	—	7-10 YR TRSY BD	464287440
NOC	NORTHROP GRUMMAN CORP	570	$285K	0.0%	$454.47	+7.0%	COM	666807102
DFAX	DIMENSIONAL ETF TRUST	9,523	$280K	0.0%	$29.37	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	3,492	$278K	0.0%	$83.05	—	SHRT TRM CORP BD	92206C409
VUSB	VANGUARD BD INDEX FDS	5,565	$278K	0.0%	$50.01	—	VANGUARD ULTRA	92203C303
VB	VANGUARD INDEX FDS	1,169	$277K	0.0%	$237.47	—	SMALL CP ETF	922908751
TDVG	T ROWE PRICE ETF INC	6,535	$277K	0.0%	$37.88	—	PRICE DIV GRWT	87283Q404
WM	WASTE MGMT INC DEL	1,207	$276K	0.0%	$221.18	+3.8%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	588	$272K	0.0%	$459.07	0.0%	COM	539830109
ORCL	ORACLE CORP	1,182	$258K	0.0%	$160.80	0.0%	COM	68389X105
HON	HONEYWELL INTL INC	1,103	$257K	0.0%	$199.66	0.0%	COM	438516106
BLK	BLACKROCK INC	243	$255K	0.0%	$987.33	-5.5%	COM	09290D101
SLV	ISHARES SILVER TR	7,767	$255K	0.0%	$30.99	—	ISHARES	46428Q109
CSCO	CISCO SYS INC	3,601	$250K	0.0%	$55.70	+8.4%	COM	17275R102
IVOO	VANGUARD ADMIRAL FDS INC	2,336	$245K	0.0%	$111.32	—	MIDCP 400 IDX	921932885
CIBR	FIRST TR EXCHANGE TRADED FD	3,185	$241K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
AEP	AMERICAN ELEC PWR CO INC	2,317	$240K	0.0%	$77.90	+30.9%	COM	025537101
PSI	INVESCO EXCHANGE TRADED FD T	3,914	$235K	0.0%	$59.97	—	SEMICONDUCTORS	46137V647
TIP	ISHARES TR	2,114	$233K	0.0%	$106.20	—	TIPS BD ETF	464287176
HNDL	STRATEGY SHS	10,608	$230K	0.0%	$24.79	—	NS 7HANDL IDX	86280R506
SPTS	SPDR SERIES TRUST	7,686	$225K	0.0%	$29.41	—	PORTFOLIO SH TSR	78468R101
SPYG	SPDR SERIES TRUST	2,337	$223K	0.0%	$55.46	—	PRTFLO S&P500 GW	78464A409
VOE	VANGUARD INDEX FDS	1,354	$223K	0.0%	$134.56	—	MCAP VL IDXVIP	922908512
MTUM	ISHARES TR	912	$219K	0.0%	$240.24	—	MSCI USA MMENTM	46432F396
DFIV	DIMENSIONAL ETF TRUST	5,047	$216K	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
VWO	VANGUARD INTL EQUITY INDEX F	4,213	$208K	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
OEF	ISHARES TR	672	$205K	0.0%	$304.35	—	S&P 100 ETF	464287101
PLTR	PALANTIR TECHNOLOGIES INC	1,491	$203K	0.0%	$117.28	0.0%	CL A	69608A108
SONO	SONOS INC	12,143	$131K	0.0%	$27.13	-64.1%	COM	83570H108
PLUG	PLUG POWER INC	62,738	$93,480	0.0%	$11.45	-91.3%	COM NEW	72919P202
GEVO	GEVO INC	50,000	$66,000	0.0%	$1.67	-30.0%	COM PAR	374396406
DEFT	DEFI TECHNOLOGIES INC	10,000	$29,300	0.0%	$2.98	0.0%	COM	244916102
—	SENSEONICS HLDGS INC	16,000	$7,622	0.0%	$0.66	—	COM	81727U105