Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	236,042	$23.96M	8.1%	$104.69	—	0-5 YR TIPS ETF	46429B747
MGV	VANGUARD WORLD FD	195,046	$18.76M	6.4%	$96.44	—	MEGA CAP VAL ETF	921910840
CGDV	CAPITAL GROUP DIVIDEND VALUE	581,602	$12.98M	4.4%	$22.32	—	SHS CREATION UNI	14020W106
FLOT	ISHARES TR	244,109	$12.19M	4.1%	$50.77	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC	67,392	$9.212M	3.1%	$118.87	+25.0%	COM	037833100
VTIP	VANGUARD MALVERN FDS	180,684	$9.052M	3.1%	$51.41	—	STRM INFPROIDX	922020805
RCMT	RCM TECHNOLOGIES INC	397,751	$8.049M	2.7%	$6.72	+181.5%	COM NEW	749360400
IWB	ISHARES TR	34,952	$7.255M	2.5%	$216.04	—	RUS 1000 ETF	464287622
CGGO	CAPITAL GROUP GBL GROWTH EQT	342,525	$6.883M	2.3%	$20.09	—	SHS CREATION UNI	14020X104
SCHA	SCHWAB STRATEGIC TR	171,315	$6.692M	2.3%	$72.82	—	US SML CAP ETF	808524607
SPTM	SPDR SER TR	143,155	$6.66M	2.3%	$46.39	—	PORTFOLI S&P1500	78464A805
VZ	VERIZON COMMUNICATIONS INC	118,984	$6.035M	2.0%	$41.90	-4.3%	COM	92343V104
VOE	VANGUARD INDEX FDS	44,172	$5.724M	1.9%	$134.18	—	MCAP VL IDXVIP	922908512
DFUV	DIMENSIONAL ETF TRUST	163,686	$5.173M	1.8%	$31.60	—	US MKTWIDE VALUE	25434V724
VDC	VANGUARD WORLD FDS	26,747	$4.957M	1.7%	$184.66	—	CONSUM STP ETF	92204A207
XLF	SELECT SECTOR SPDR TR	146,361	$4.611M	1.6%	$36.44	—	FINANCIAL	81369Y605
SPDW	SPDR INDEX SHS FDS	158,479	$4.568M	1.5%	$33.83	—	PORTFOLIO DEVLPD	78463X889
T	AT&T INC	202,132	$4.221M	1.4%	$15.75	+3.5%	COM	00206R102
MSFT	MICROSOFT CORP	15,420	$3.963M	1.3%	$217.58	+21.1%	COM	594918104
VOD	VODAFONE GROUP PLC NEW	237,378	$3.706M	1.3%	$16.47	—	SPONSORED ADR	92857W308
PSI	INVESCO EXCHANGE TRADED FD T	37,309	$3.642M	1.2%	$129.60	—	DYNMC SEMICNDT	46137V647
RSP	INVESCO EXCHANGE TRADED FD T	26,778	$3.586M	1.2%	$150.72	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,851	$3.505M	1.2%	$253.39	+23.8%	CL B NEW	084670702
SCHR	SCHWAB STRATEGIC TR	65,945	$3.41M	1.2%	$58.22	—	INT-TRM U.S TRES	808524854
VHT	VANGUARD WORLD FDS	14,392	$3.385M	1.1%	$226.57	—	HEALTH CAR ETF	92204A504
GILD	GILEAD SCIENCES INC	49,855	$3.077M	1.0%	$55.12	-1.9%	COM	375558103
AMZN	AMAZON COM INC	28,922	$3.056M	1.0%	$126.82	-1.3%	COM	023135106
XLK	SELECT SECTOR SPDR TR	22,988	$2.919M	1.0%	$133.51	—	TECHNOLOGY	81369Y803
VIOO	VANGUARD ADMIRAL FDS INC	16,556	$2.824M	1.0%	$201.42	—	SMLLCP 600 IDX	921932828
VTV	VANGUARD INDEX FDS	21,427	$2.823M	1.0%	$133.97	—	VALUE ETF	922908744
PFE	PFIZER INC	51,721	$2.703M	0.9%	$30.30	+38.6%	COM	717081103
ITA	ISHARES TR	27,055	$2.674M	0.9%	$109.79	—	US AER DEF ETF	464288760
VCSH	VANGUARD SCOTTSDALE FDS	34,750	$2.652M	0.9%	$83.05	—	SHRT TRM CORP BD	92206C409
—	KAYNE ANDERSON ENERGY INFRST	293,059	$2.453M	0.8%	$9.05	—	COM	486606106
XLI	SELECT SECTOR SPDR TR	25,390	$2.221M	0.8%	$100.92	—	SBI INT-INDS	81369Y704
VOO	VANGUARD INDEX FDS	6,362	$2.205M	0.7%	$353.95	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	17,079	$2.176M	0.7%	$129.01	-3.2%	COM	747525103
XOM	EXXON MOBIL CORP	24,983	$2.141M	0.7%	$34.82	+128.6%	COM	30231G102
NFG	NATIONAL FUEL GAS CO	32,000	$2.115M	0.7%	$43.87	+59.9%	COM	636180101
SPY	SPDR S&P 500 ETF TR	5,568	$2.103M	0.7%	$373.73	—	TR UNIT	78462F103
DSI	ISHARES TR	27,986	$2.015M	0.7%	$83.40	—	MSCI KLD400 SOC	464288570
SCHV	SCHWAB STRATEGIC TR	27,302	$1.704M	0.6%	$64.41	—	US LCAP VA ETF	808524409
LLY	LILLY ELI & CO	5,122	$1.661M	0.6%	$187.19	+55.4%	COM	532457108
—	ABERDEEN TOTAL DYNAMIC DIVD	206,502	$1.658M	0.6%	$9.73	—	COM SH BEN INT	00326L100
TIP	ISHARES TR	13,982	$1.595M	0.5%	$117.73	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	8,846	$1.572M	0.5%	$132.02	+21.1%	COM	478160104
—	BLACKROCK ENHANCED EQUITY DI	177,200	$1.56M	0.5%	$9.70	—	COM	09251A104
ABBV	ABBVIE INC	10,018	$1.534M	0.5%	$99.02	+35.4%	COM	00287Y109
IVV	ISHARES TR	3,972	$1.507M	0.5%	$375.69	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	665	$1.448M	0.5%	$107.94	+8.7%	CAP STK CL C	02079K107
VYMI	VANGUARD WHITEHALL FDS	24,513	$1.443M	0.5%	$65.78	—	INTL HIGH ETF	921946794
IBM	INTERNATIONAL BUSINESS MACHS	10,160	$1.431M	0.5%	$101.57	+15.7%	COM	459200101
PEP	PEPSICO INC	8,353	$1.391M	0.5%	$121.69	+23.1%	COM	713448108
VIGI	VANGUARD WHITEHALL FDS	18,779	$1.287M	0.4%	$83.09	—	INTL DVD ETF	921946810
ENFR	ALPS ETF TR	60,241	$1.21M	0.4%	$20.78	—	ALERIAN ENERGY	00162Q676
MOAT	VANECK ETF TRUST	18,399	$1.172M	0.4%	$73.17	—	MRNGSTR WDE MOAT	92189F643
PG	PROCTER AND GAMBLE CO	7,980	$1.147M	0.4%	$121.67	+12.8%	COM	742718109
XLE	SELECT SECTOR SPDR TR	15,552	$1.112M	0.4%	$44.46	—	ENERGY	81369Y506
MGK	VANGUARD WORLD FD	6,036	$1.093M	0.4%	$243.89	—	MEGA GRWTH IND	921910816
VTI	VANGUARD INDEX FDS	5,548	$1.047M	0.4%	$203.85	—	TOTAL STK MKT	922908769
RSPM	INVESCO EXCHANGE TRADED FD T	6,709	$1.039M	0.4%	$156.52	—	S&P500 EQL MAT	46137V316
NOBL	PROSHARES TR	12,044	$1.033M	0.4%	$81.01	—	S&P 500 DV ARIST	74348A467
DFUS	DIMENSIONAL ETF TRUST	24,905	$1.015M	0.3%	$47.13	—	US EQUITY ETF	25434V401
VUSB	VANGUARD BD INDEX FDS	19,748	$971K	0.3%	$50.01	—	VANGUARD ULTRA	92203C303
TCHP	T ROWE PRICE ETF INC	43,477	$954K	0.3%	$28.15	—	PRICE BLUE CHIP	87283Q107
WEC	WEC ENERGY GROUP INC	9,420	$948K	0.3%	$82.07	+8.9%	COM	92939U106
VIG	VANGUARD SPECIALIZED FUNDS	6,200	$889K	0.3%	$141.30	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	18,617	$888K	0.3%	$56.01	—	US AGGREGATE B	808524839
ICSH	ISHARES TR	17,598	$881K	0.3%	$50.06	—	BLACKROCK ULTRA	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	17,039	$854K	0.3%	$50.79	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	3,391	$835K	0.3%	$194.06	+16.6%	COM	580135101
MRK	MERCK & CO INC	9,107	$832K	0.3%	$64.00	+23.8%	COM	58933Y105
ABT	ABBOTT LABS	7,477	$812K	0.3%	$103.32	+2.7%	COM	002824100
GLD	SPDR GOLD TR	4,813	$811K	0.3%	$170.08	—	GOLD SHS	78463V107
CIBR	FIRST TR EXCHANGE TRADED FD	19,805	$800K	0.3%	$52.64	—	NASDAQ CYB ETF	33734X846
ARKK	ARK ETF TR	20,003	$797K	0.3%	$64.70	—	INNOVATION ETF	00214Q104
—	WALGREENS BOOTS ALLIANCE INC	20,735	$793K	0.3%	$47.67	—	COM	931427108
VCR	VANGUARD WORLD FDS	3,412	$779K	0.3%	$306.82	—	CONSUM DIS ETF	92204A108
META	META PLATFORMS INC	4,724	$757K	0.3%	$254.41	-24.7%	CL A	30303M102
IWF	ISHARES TR	3,420	$749K	0.3%	$241.25	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE INC	7,951	$724K	0.2%	$51.96	+84.9%	COM	09260D107
MTB	M & T BK CORP	4,200	$670K	0.2%	$100.07	+49.0%	COM	55261F104
WMT	WALMART INC	5,463	$664K	0.2%	$44.42	-0.9%	COM	931142103
DIS	DISNEY WALT CO	6,957	$658K	0.2%	$143.02	-24.2%	COM	254687106
WBD	WARNER BROS DISCOVERY INC	48,275	$653K	0.2%	$18.55	0.0%	COM SER A	934423104
GOOGL	ALPHABET INC	293	$639K	0.2%	$98.43	+18.7%	CAP STK CL A	02079K305
XT	ISHARES TR	12,849	$616K	0.2%	$57.27	—	EXPONENTIAL TECH	46434V381
BMY	BRISTOL-MYERS SQUIBB CO	7,590	$585K	0.2%	$51.25	+26.8%	COM	110122108
BAC	BK OF AMERICA CORP	18,834	$585K	0.2%	$25.54	+28.2%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	5,075	$575K	0.2%	$218.91	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	8,832	$559K	0.2%	$44.29	+28.2%	COM	191216100
IJJ	ISHARES TR	5,868	$558K	0.2%	$102.52	—	S&P MC 400VL ETF	464287705
GS	GOLDMAN SACHS GROUP INC	1,877	$554K	0.2%	$308.48	-8.1%	COM	38141G104
IJS	ISHARES TR	6,203	$553K	0.2%	$101.50	—	SP SMCP600VL ETF	464287879
INTC	INTEL CORP	14,554	$541K	0.2%	$46.92	-13.4%	COM	458140100
CVX	CHEVRON CORP NEW	3,737	$539K	0.2%	$67.60	+111.1%	COM	166764100
VB	VANGUARD INDEX FDS	3,070	$538K	0.2%	$206.85	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	5,218	$531K	0.2%	$109.80	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	782	$526K	0.2%	$196.43	+39.0%	COM	88160R101
HNDL	STRATEGY SHS	23,760	$487K	0.2%	$25.93	—	NS 7HANDL IDX	86280R506
VO	VANGUARD INDEX FDS	2,358	$468K	0.2%	$212.45	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	4,093	$463K	0.2%	$102.35	+10.4%	COM	46625H100
—	XPERI HOLDING CORP	31,372	$449K	0.2%	$21.76	—	COM	98390M103
HD	HOME DEPOT INC	1,613	$444K	0.2%	$256.60	+4.8%	COM	437076102
IVE	ISHARES TR	3,194	$439K	0.1%	$147.47	—	S&P 500 VAL ETF	464287408
COKE	COCA COLA CONS INC	725	$408K	0.1%	$26.37	+89.9%	COM	191098102
F	FORD MTR CO DEL	35,910	$399K	0.1%	$8.38	+25.9%	COM	345370860
FDX	FEDEX CORP	1,755	$397K	0.1%	$235.90	-16.6%	COM	31428X106
DFIV	DIMENSIONAL ETF TRUST	13,451	$390K	0.1%	$33.08	—	INTERNATNAL VAL	25434V807
GCOW	PACER FDS TR	12,700	$390K	0.1%	$30.57	—	GLOBL CASH ETF	69374H709
NVDA	NVIDIA CORPORATION	2,318	$354K	0.1%	$21.33	-11.7%	COM	67066G104
KMB	KIMBERLY-CLARK CORP	2,607	$353K	0.1%	$110.86	+3.5%	COM	494368103
—	PROSHARES TR	21,327	$351K	0.1%	$16.46	—	SHORT S&P 500 NE	74347B425
EFZ	PROSHARES TR	15,953	$337K	0.1%	$21.12	—	PSHS SH MSCI EAF	74347R370
CSX	CSX CORP	11,556	$337K	0.1%	$29.66	+4.3%	COM	126408103
VAW	VANGUARD WORLD FDS	2,095	$335K	0.1%	$192.21	—	MATERIALS ETF	92204A801
SONO	SONOS INC	17,845	$331K	0.1%	$29.54	-24.1%	COM	83570H108
CRM	SALESFORCE INC	1,984	$327K	0.1%	$227.61	-23.3%	COM	79466L302
VEA	VANGUARD TAX-MANAGED INTL FD	7,932	$323K	0.1%	$51.53	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	5,180	$313K	0.1%	$72.77	—	S&P 500 GRWT ETF	464287309
PYPL	PAYPAL HLDGS INC	4,493	$305K	0.1%	$180.41	-52.0%	COM	70450Y103
PAYX	PAYCHEX INC	2,660	$304K	0.1%	$79.42	+42.1%	COM	704326107
AGG	ISHARES TR	2,896	$294K	0.1%	$117.06	—	CORE US AGGBD ET	464287226
—	EATON VANCE MUNI INCOME TRUS	26,823	$293K	0.1%	$10.92	—	SH BEN INT	27826U108
SCHM	SCHWAB STRATEGIC TR	4,552	$285K	0.1%	$68.15	—	US MID-CAP ETF	808524508
NEE	NEXTERA ENERGY INC	3,583	$278K	0.1%	$65.84	+4.5%	COM	65339F101
CAT	CATERPILLAR INC	1,540	$276K	0.1%	$164.06	+20.3%	COM	149123101
IFRA	ISHARES TR	8,068	$273K	0.1%	$34.61	—	US INFRASTRUC	46435U713
IYG	ISHARES TR	1,844	$273K	0.1%	$171.25	—	U.S. FIN SVC ETF	464287770
IXC	ISHARES TR	7,926	$269K	0.1%	$35.99	—	GLOBAL ENERG ETF	464287341
GM	GENERAL MTRS CO	8,297	$264K	0.1%	$36.19	0.0%	COM	37045V100
CSCO	CISCO SYS INC	6,146	$261K	0.1%	$37.30	+14.8%	COM	17275R102
—	EATON VANCE MUN BD FD	24,066	$259K	0.1%	$10.76	—	COM	27827X101
EXPD	EXPEDITORS INTL WASH INC	2,655	$258K	0.1%	$85.70	+14.2%	COM	302130109
HSBC	HSBC HLDGS PLC	7,750	$252K	0.1%	$28.44	—	SPON ADR NEW	404280406
WPM	WHEATON PRECIOUS METALS CORP	6,925	$249K	0.1%	$39.42	+5.9%	COM	962879102
VEU	VANGUARD INTL EQUITY INDEX F	4,988	$248K	0.1%	$63.10	—	ALLWRLD EX US	922042775
JMBS	JANUS DETROIT STR TR	4,990	$240K	0.1%	$53.35	—	HENDERSON MTG	47103U852
XLV	SELECT SECTOR SPDR TR	1,855	$238K	0.1%	$140.69	—	SBI HEALTHCARE	81369Y209
NSC	NORFOLK SOUTHN CORP	1,037	$235K	0.1%	$255.22	-11.3%	COM	655844108
AEE	AMEREN CORP	2,595	$234K	0.1%	$68.86	+20.2%	COM	023608102
SCHW	SCHWAB CHARLES CORP	3,628	$229K	0.1%	$56.91	+15.1%	COM	808513105
MOG/A	MOOG INC	2,844	$226K	0.1%	$70.46	+11.5%	CL A	615394202
—	GSK PLC	5,145	$225K	0.1%	$38.75	—	SPONSORED ADR	37733W105
GE	GENERAL ELECTRIC CO	3,556	$225K	0.1%	$62.95	-24.4%	COM NEW	369604301
BA	BOEING CO	1,620	$224K	0.1%	$225.99	-34.7%	COM	097023105
JD	JD.COM INC	3,580	$223K	0.1%	$81.76	—	SPON ADR CL A	47215P106
NYF	ISHARES TR	4,220	$222K	0.1%	$58.29	—	NEW YORK MUN ETF	464288323
GIS	GENERAL MLS INC	2,903	$220K	0.1%	$61.84	0.0%	COM	370334104
VLO	VALERO ENERGY CORP	2,012	$216K	0.1%	$76.96	+37.6%	COM	91913Y100
NGG	NATIONAL GRID PLC	3,306	$213K	0.1%	$60.55	—	SPONSORED ADR NE	636274409
COF	CAPITAL ONE FINL CORP	2,020	$209K	0.1%	$141.75	-19.3%	COM	14040H105
MMM	3M CO	1,583	$206K	0.1%	$117.86	-10.7%	COM	88579Y101
DHR	DANAHER CORPORATION	791	$201K	0.1%	$196.00	+15.4%	COM	235851102
SBUX	STARBUCKS CORP	2,606	$200K	0.1%	$89.62	-21.5%	COM	855244109
ET	ENERGY TRANSFER L P	15,057	$150K	0.1%	$9.96	—	COM UT LTD PTN	29273V100
—	BLACKROCK ENHANCED INTL DIV	29,500	$150K	0.1%	$6.20	—	COM BENE INTER	092524107
ING	ING GROEP N.V.	10,400	$104K	0.0%	$14.45	—	SPONSORED ADR	456837103
—	CBRE GBL REAL ESTATE INC FD	12,885	$94,000	0.0%	$8.04	—	COM	12504G100
—	SIRIUS XM HOLDINGS INC	10,300	$63,000	0.0%	$6.41	—	COM	82968B103
—	VIRTUS CONVERTIBLE & INCOME	17,000	$62,000	0.0%	$5.70	—	COM	92838X102
—	22ND CENTY GROUP INC	14,700	$30,000	0.0%	$2.11	—	COM	90137F103
—	SELECTA BIOSCIENCES INC	11,000	$14,000	0.0%	$4.15	—	COM	816212104
HTZWW	HERTZ GLOBAL HLDGS INC	645	$6,000	0.0%	$15.50	—	*W EXP 06/30/205	42806J148
OXY/WS	OCCIDENTAL PETE CORP	116	$4,000	0.0%	$7.19	—	*W EXP 08/03/202	674599162