Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GROUP FIXED INCOME E	1,039,346	$23.16M	6.3%	$22.28	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	960,299	$22.65M	6.1%	$22.70	—	SHS CREATION UNI	14020W106
CGGO	CAPITAL GROUP GBL GROWTH EQT	957,362	$20.11M	5.4%	$20.63	—	SHS CREATION UNI	14020X104
MGV	VANGUARD WORLD FD	178,433	$18.35M	5.0%	$96.44	—	MEGA CAP VAL ETF	921910840
JAVA	J P MORGAN EXCHANGE TRADED F	310,560	$15.91M	4.3%	$51.10	—	ACTIVE VALUE ETF	46641Q167
TLT	ISHARES TR	124,336	$12.38M	3.3%	$99.62	—	20 YR TR BD ETF	464287432
AOK	ISHARES TR	356,328	$11.98M	3.2%	$33.61	—	CONSER ALLOC ETF	464289883
IVOO	VANGUARD ADMIRAL FDS INC	63,444	$10.38M	2.8%	$163.57	—	MIDCP 400 IDX	921932885
VTIP	VANGUARD MALVERN FDS	178,966	$8.36M	2.3%	$51.13	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	62,632	$8.138M	2.2%	$118.87	+18.4%	COM	037833100
TIP	ISHARES TR	74,800	$7.962M	2.2%	$106.07	—	TIPS BD ETF	464287176
FLOT	ISHARES TR	152,967	$7.699M	2.1%	$50.77	—	FLTG RATE NT ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD T	49,567	$7.001M	1.9%	$140.01	—	S&P500 EQL WGT	46137V357
SPTM	SPDR SER TR	146,793	$6.942M	1.9%	$46.38	—	PORTFOLI S&P1500	78464A805
VBR	VANGUARD INDEX FDS	39,849	$6.328M	1.7%	$158.80	—	SM CP VAL ETF	922908611
DFUV	DIMENSIONAL ETF TRUST	179,270	$6.002M	1.6%	$31.58	—	US MKTWIDE VALUE	25434V724
VZ	VERIZON COMMUNICATIONS INC	151,552	$5.971M	1.6%	$40.31	-23.7%	COM	92343V104
VOE	VANGUARD INDEX FDS	41,305	$5.586M	1.5%	$134.18	—	MCAP VL IDXVIP	922908512
T	AT&T INC	248,552	$4.576M	1.2%	$15.62	-3.3%	COM	00206R102
VDC	VANGUARD WORLD FDS	22,777	$4.363M	1.2%	$184.66	—	CONSUM STP ETF	92204A207
RCMT	RCM TECHNOLOGIES INC	343,686	$4.241M	1.1%	$6.72	+132.0%	COM NEW	749360400
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,849	$3.969M	1.1%	$254.16	+16.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	15,588	$3.738M	1.0%	$217.81	+7.5%	COM	594918104
TBUX	T ROWE PRICE ETF INC	72,651	$3.52M	1.0%	$48.59	—	ULTRA SHRT TRM	87283Q701
VHT	VANGUARD WORLD FDS	13,362	$3.314M	0.9%	$226.57	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	22,012	$3.09M	0.8%	$133.05	—	VALUE ETF	922908744
VYMI	VANGUARD WHITEHALL FDS	49,401	$2.943M	0.8%	$60.67	—	INTL HIGH ETF	921946794
VOD	VODAFONE GROUP PLC NEW	287,388	$2.908M	0.8%	$15.51	—	SPONSORED ADR	92857W308
STIP	ISHARES TR	29,671	$2.877M	0.8%	$104.69	—	0-5 YR TIPS ETF	46429B747
IQLT	ISHARES TR	88,798	$2.876M	0.8%	$32.39	—	MSCI INTL QUALTY	46434V456
NOBL	PROSHARES TR	31,931	$2.874M	0.8%	$86.95	—	S&P 500 DV ARIST	74348A467
GILD	GILEAD SCIENCES INC	33,457	$2.872M	0.8%	$55.21	+28.2%	COM	375558103
VOO	VANGUARD INDEX FDS	7,978	$2.803M	0.8%	$348.32	—	S&P 500 ETF SHS	922908363
—	KAYNE ANDERSON ENERGY INFRST	323,980	$2.773M	0.8%	$8.97	—	COM	486606106
XLK	SELECT SECTOR SPDR TR	20,334	$2.53M	0.7%	$133.37	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	29,357	$2.466M	0.7%	$126.78	-22.1%	COM	023135106
XOM	EXXON MOBIL CORP	22,138	$2.442M	0.7%	$34.82	+176.5%	COM	30231G102
VIOO	VANGUARD ADMIRAL FDS INC	13,124	$2.275M	0.6%	$201.42	—	SMLLCP 600 IDX	921932828
QCOM	QUALCOMM INC	20,504	$2.254M	0.6%	$126.95	-14.3%	COM	747525103
SCHR	SCHWAB STRATEGIC TR	45,510	$2.24M	0.6%	$58.22	—	INT-TRM U.S TRES	808524854
SPY	SPDR S&P 500 ETF TR	5,768	$2.206M	0.6%	$374.04	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	72,861	$2.163M	0.6%	$33.49	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	57,275	$2.117M	0.6%	$36.97	—	PORTFOLIO S&P600	78468R853
VCSH	VANGUARD SCOTTSDALE FDS	26,685	$2.006M	0.5%	$83.05	—	SHRT TRM CORP BD	92206C409
NFG	NATIONAL FUEL GAS CO	31,555	$1.997M	0.5%	$44.84	+43.6%	COM	636180101
PFE	PFIZER INC	38,634	$1.98M	0.5%	$30.30	+32.6%	COM	717081103
IVV	ISHARES TR	4,992	$1.918M	0.5%	$377.42	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	53,337	$1.824M	0.5%	$36.44	—	FINANCIAL	81369Y605
AGG	ISHARES TR	18,691	$1.813M	0.5%	$99.46	—	CORE US AGGBD ET	464287226
—	BLACKROCK ENHANCED EQUITY DI	199,800	$1.8M	0.5%	$9.58	—	COM	09251A104
LLY	LILLY ELI & CO	4,854	$1.776M	0.5%	$187.19	+84.7%	COM	532457108
QQQ	INVESCO QQQ TR	6,668	$1.776M	0.5%	$267.03	—	UNIT SER 1	46090E103
—	ABRDN TOTAL DYNAMIC DIVIDEND	216,002	$1.685M	0.5%	$9.63	—	COM SH BEN INT	00326L100
—	WALGREENS BOOTS ALLIANCE INC	44,503	$1.663M	0.4%	$37.74	—	COM	931427108
PEP	PEPSICO INC	8,474	$1.531M	0.4%	$122.07	+31.8%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	22,588	$1.491M	0.4%	$64.33	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	7,908	$1.397M	0.4%	$132.02	+19.0%	COM	478160104
ENFR	ALPS ETF TR	65,051	$1.376M	0.4%	$20.80	—	ALERIAN ENERGY	00162Q676
PG	PROCTER AND GAMBLE CO	8,701	$1.319M	0.4%	$122.38	+6.1%	COM	742718109
VIGI	VANGUARD WHITEHALL FDS	18,759	$1.306M	0.4%	$82.69	—	INTL DVD ETF	921946810
IBM	INTERNATIONAL BUSINESS MACHS	9,237	$1.301M	0.4%	$101.57	+21.1%	COM	459200101
GOOG	ALPHABET INC	14,440	$1.281M	0.3%	$109.58	-13.6%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	13,872	$1.213M	0.3%	$45.90	—	ENERGY	81369Y506
—	ELLSWORTH GROWTH & INCOME FD	147,346	$1.176M	0.3%	$7.98	—	COM	289074106
DSI	ISHARES TR	15,093	$1.084M	0.3%	$83.40	—	MSCI KLD400 SOC	464288570
—	VIRTUS CONVERTIBLE & INCOME	316,620	$1.077M	0.3%	$3.47	—	COM	92838X102
XLI	SELECT SECTOR SPDR TR	10,688	$1.05M	0.3%	$100.92	—	SBI INT-INDS	81369Y704
RSPM	INVESCO EXCHANGE TRADED FD T	6,591	$1.046M	0.3%	$156.74	—	S&P500 EQL MAT	46137V316
VTI	VANGUARD INDEX FDS	5,458	$1.044M	0.3%	$203.47	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	24,905	$1.036M	0.3%	$47.13	—	US EQUITY ETF	25434V401
MOAT	VANECK ETF TRUST	15,961	$1.036M	0.3%	$73.17	—	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD SPECIALIZED FUNDS	6,258	$950K	0.3%	$141.30	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	8,292	$920K	0.2%	$64.00	+45.0%	COM	58933Y105
ABBV	ABBVIE INC	5,497	$888K	0.2%	$99.02	+38.6%	COM	00287Y109
SPTL	SPDR SER TR	30,485	$885K	0.2%	$29.03	—	PORTFOLIO LN TSR	78464A664
MCD	MCDONALDS CORP	3,357	$885K	0.2%	$194.06	+26.4%	COM	580135101
WEC	WEC ENERGY GROUP INC	9,426	$884K	0.2%	$82.07	+0.8%	COM	92939U106
ABT	ABBOTT LABS	7,878	$865K	0.2%	$103.06	-5.3%	COM	002824100
ICSH	ISHARES TR	17,161	$859K	0.2%	$50.07	—	BLACKROCK ULTRA	46434V878
CGGR	CAPITAL GROUP GROWTH ETF	41,923	$836K	0.2%	$19.94	—	SHS CREATION UNI	14020G101
JEPI	J P MORGAN EXCHANGE TRADED F	13,637	$743K	0.2%	$54.49	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	4,965	$704K	0.2%	$44.42	+2.8%	COM	931142103
BX	BLACKSTONE INC	9,475	$703K	0.2%	$56.33	+39.6%	COM	09260D107
CVX	CHEVRON CORP NEW	3,851	$691K	0.2%	$70.15	+118.4%	COM	166764100
ARKK	ARK ETF TR	21,242	$664K	0.2%	$63.01	—	INNOVATION ETF	00214Q104
GS	GOLDMAN SACHS GROUP INC	1,899	$652K	0.2%	$307.36	+4.6%	COM	38141G104
SCHA	SCHWAB STRATEGIC TR	15,721	$637K	0.2%	$72.82	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	5,279	$635K	0.2%	$244.75	-52.4%	CL A	30303M102
BAC	BANK AMERICA CORP	19,152	$634K	0.2%	$25.72	+23.3%	COM	060505104
VUSB	VANGUARD BD INDEX FDS	12,937	$634K	0.2%	$50.01	—	VANGUARD ULTRA	92203C303
TCHP	T ROWE PRICE ETF INC	30,689	$633K	0.2%	$28.15	—	PRICE BLUE CHIP	87283Q107
SCHZ	SCHWAB STRATEGIC TR	13,688	$625K	0.2%	$56.01	—	US AGGREGATE B	808524839
JPST	J P MORGAN EXCHANGE TRADED F	12,291	$616K	0.2%	$50.79	—	ULTRA SHRT INC	46641Q837
IJJ	ISHARES TR	6,090	$614K	0.2%	$102.23	—	S&P MC 400VL ETF	464287705
MTB	M & T BK CORP	4,089	$593K	0.2%	$101.20	+46.0%	COM	55261F104
IJS	ISHARES TR	6,456	$589K	0.2%	$100.87	—	SP SMCP600VL ETF	464287879
DIA	SPDR DOW JONES INDL AVERAGE	1,765	$585K	0.2%	$331.33	—	UT SER 1	78467X109
—	PROSHARES TR	36,248	$581K	0.2%	$16.73	—	SHORT S&P 500 NE	74347B425
IWF	ISHARES TR	2,708	$580K	0.2%	$241.25	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	3,363	$570K	0.2%	$170.08	—	GOLD SHS	78463V107
IWB	ISHARES TR	2,669	$562K	0.2%	$215.20	—	RUS 1000 ETF	464287622
HNDL	STRATEGY SHS	28,586	$560K	0.2%	$24.85	—	NS 7HANDL IDX	86280R506
VYM	VANGUARD WHITEHALL FDS	5,137	$556K	0.2%	$108.94	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	8,653	$550K	0.1%	$44.29	+24.0%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	7,612	$548K	0.1%	$51.25	+27.3%	COM	110122108
GE	GENERAL ELECTRIC CO	6,391	$536K	0.1%	$54.93	-11.9%	COM NEW	369604301
DIS	DISNEY WALT CO	6,158	$535K	0.1%	$143.02	-34.7%	COM	254687106
HD	HOME DEPOT INC	1,674	$529K	0.1%	$257.27	+9.3%	COM	437076102
SPYG	SPDR SER TR	10,277	$521K	0.1%	$50.67	—	PRTFLO S&P500 GW	78464A409
SCHW	SCHWAB CHARLES CORP	6,118	$509K	0.1%	$63.95	+16.0%	COM	808513105
PSI	INVESCO EXCHANGE TRADED FD T	5,081	$509K	0.1%	$129.60	—	DYNMC SEMICNDT	46137V647
RIO	RIO TINTO PLC	7,123	$507K	0.1%	$56.17	—	SPONSORED ADR	767204100
WPM	WHEATON PRECIOUS METALS CORP	12,500	$489K	0.1%	$35.68	-1.7%	COM	962879102
VGSH	VANGUARD SCOTTSDALE FDS	8,445	$488K	0.1%	$57.97	—	SHORT TERM TREAS	92206C102
XT	ISHARES TR	10,301	$488K	0.1%	$57.27	—	EXPONENTIAL TECH	46434V381
JPM	JPMORGAN CHASE & CO	3,633	$487K	0.1%	$102.39	+14.9%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	5,298	$467K	0.1%	$213.22	—	SPONSORED ADS	01609W102
IVE	ISHARES TR	3,194	$463K	0.1%	$147.47	—	S&P 500 VAL ETF	464287408
NEE	NEXTERA ENERGY INC	5,507	$460K	0.1%	$68.63	+7.6%	COM	65339F101
WBD	WARNER BROS DISCOVERY INC	46,231	$438K	0.1%	$18.49	-38.9%	COM SER A	934423104
—	BLACKROCK ENHANCED INTL DIV	84,900	$426K	0.1%	$5.17	—	COM BENE INTER	092524107
F	FORD MTR CO DEL	36,612	$426K	0.1%	$8.44	+19.3%	COM	345370860
GOOGL	ALPHABET INC	4,800	$424K	0.1%	$109.38	-13.8%	CAP STK CL A	02079K305
ITA	ISHARES TR	3,785	$423K	0.1%	$108.48	—	US AER DEF ETF	464288760
SHEL	SHELL PLC	7,372	$420K	0.1%	$56.95	—	SPON ADS	780259305
IJH	ISHARES TR	1,704	$412K	0.1%	$241.85	—	CORE S&P MCP ETF	464287507
BBDC	BARINGS BDC INC	50,245	$409K	0.1%	$6.45	-7.2%	COM	06759L103
GCOW	PACER FDS TR	12,630	$401K	0.1%	$30.57	—	GLOBL CASH ETF	69374H709
GHM	GRAHAM CORP	41,550	$400K	0.1%	$9.03	+2.5%	COM	384556106
VLO	VALERO ENERGY CORP	3,107	$394K	0.1%	$86.51	+31.9%	COM	91913Y100
MELI	MERCADOLIBRE INC	463	$392K	0.1%	$890.25	0.0%	COM	58733R102
VCR	VANGUARD WORLD FDS	1,770	$388K	0.1%	$306.82	—	CONSUM DIS ETF	92204A108
VAW	VANGUARD WORLD FDS	2,270	$386K	0.1%	$186.02	—	MATERIALS ETF	92204A801
KMB	KIMBERLY-CLARK CORP	2,812	$382K	0.1%	$111.04	+1.5%	COM	494368103
JMST	J P MORGAN EXCHANGE TRADED F	7,475	$378K	0.1%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
C	CITIGROUP INC	8,225	$372K	0.1%	$43.00	-5.7%	COM NEW	172967424
COKE	COCA COLA CONS INC	725	$371K	0.1%	$26.37	+74.0%	COM	191098102
VB	VANGUARD INDEX FDS	1,977	$363K	0.1%	$206.85	—	SMALL CP ETF	922908751
INTC	INTEL CORP	13,594	$359K	0.1%	$46.92	-43.2%	COM	458140100
CSX	CSX CORP	11,556	$358K	0.1%	$29.66	-3.1%	COM	126408103
RTX	RAYTHEON TECHNOLOGIES CORP	3,406	$344K	0.1%	$83.84	+4.5%	COM	75513E101
NVDA	NVIDIA CORPORATION	2,259	$330K	0.1%	$21.01	-30.3%	COM	67066G104
PYPL	PAYPAL HLDGS INC	4,487	$320K	0.1%	$180.41	-55.7%	COM	70450Y103
TSLA	TESLA INC	2,546	$314K	0.1%	$252.24	-24.9%	COM	88160R101
VDE	VANGUARD WORLD FDS	2,555	$310K	0.1%	$101.26	—	ENERGY ETF	92204A306
GM	GENERAL MTRS CO	9,193	$309K	0.1%	$36.09	-0.9%	COM	37045V100
FDX	FEDEX CORP	1,771	$307K	0.1%	$235.43	-34.2%	COM	31428X106
DFIV	DIMENSIONAL ETF TRUST	10,057	$306K	0.1%	$33.08	—	INTERNATNAL VAL	25434V807
BA	BOEING CO	1,605	$306K	0.1%	$163.57	0.0%	COM	097023105
SONO	SONOS INC	17,995	$304K	0.1%	$29.54	-44.9%	COM	83570H108
PAYX	PAYCHEX INC	2,628	$304K	0.1%	$79.42	+34.2%	COM	704326107
VEA	VANGUARD TAX-MANAGED FDS	7,085	$297K	0.1%	$51.53	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	1,220	$292K	0.1%	$206.59	0.0%	COM	149123101
IVW	ISHARES TR	4,900	$287K	0.1%	$72.77	—	S&P 500 GRWT ETF	464287309
DOW	DOW INC	5,625	$283K	0.1%	$40.52	0.0%	COM	260557103
ESGU	ISHARES TR	3,344	$283K	0.1%	$84.75	—	ESG AWR MSCI USA	46435G425
IXC	ISHARES TR	7,072	$276K	0.1%	$35.99	—	GLOBAL ENERG ETF	464287341
EXPD	EXPEDITORS INTL WASH INC	2,652	$276K	0.1%	$85.70	+15.6%	COM	302130109
VO	VANGUARD INDEX FDS	1,333	$272K	0.1%	$212.45	—	MID CAP ETF	922908629
IYG	ISHARES TR	1,694	$267K	0.1%	$171.25	—	U.S. FIN SVC ETF	464287770
DHR	DANAHER CORPORATION	994	$264K	0.1%	$204.89	+11.3%	COM	235851102
ADEA	ADEIA INC	26,752	$254K	0.1%	$9.62	0.0%	COM	00676P107
XLV	SELECT SECTOR SPDR TR	1,855	$252K	0.1%	$140.69	—	SBI HEALTHCARE	81369Y209
MOG/A	MOOG INC	2,844	$250K	0.1%	$70.46	+15.9%	CL A	615394202
CRM	SALESFORCE INC	1,882	$250K	0.1%	$227.61	-36.7%	COM	79466L302
GIS	GENERAL MLS INC	2,923	$245K	0.1%	$61.84	+17.9%	COM	370334104
HSBC	HSBC HLDGS PLC	7,750	$241K	0.1%	$28.44	—	SPON ADR NEW	404280406
AEE	AMEREN CORP	2,595	$231K	0.1%	$68.86	+10.6%	COM	023608102
TMO	THERMO FISHER SCIENTIFIC INC	415	$229K	0.1%	$553.36	-5.1%	COM	883556102
CSCO	CISCO SYS INC	4,735	$226K	0.1%	$37.30	+11.2%	COM	17275R102
IFRA	ISHARES TR	6,182	$224K	0.1%	$36.26	—	US INFRASTRUC	46435U713
HON	HONEYWELL INTL INC	1,023	$219K	0.1%	$178.76	0.0%	COM	438516106
NVO	NOVO-NORDISK A S	1,600	$217K	0.1%	$135.34	—	ADR	670100205
STZ	CONSTELLATION BRANDS INC	930	$215K	0.1%	$226.15	0.0%	CL A	21036P108
JD	JD.COM INC	3,750	$210K	0.1%	$56.13	—	SPON ADR CL A	47215P106
ET	ENERGY TRANSFER L P	17,557	$208K	0.1%	$10.12	—	COM UT LTD PTN	29273V100
TJX	TJX COS INC NEW	2,594	$206K	0.1%	$70.72	0.0%	COM	872540109
MGM	MGM RESORTS INTERNATIONAL	6,049	$203K	0.1%	$34.63	0.0%	COM	552953101
PLUG	PLUG POWER INC	10,825	$134K	0.0%	$15.92	0.0%	COM NEW	72919P202
ING	ING GROEP N.V.	10,400	$127K	0.0%	$14.45	—	SPONSORED ADR	456837103
XPER	XPERI INC	12,127	$104K	0.0%	$11.44	0.0%	COMMON STOCK	98423J101
—	SIRIUS XM HOLDINGS INC	10,300	$60,152	0.0%	$6.41	—	COM	82968B103
—	22ND CENTY GROUP INC	14,700	$13,531	0.0%	$2.11	—	COM	90137F103
—	SELECTA BIOSCIENCES INC	10,250	$11,583	0.0%	$4.15	—	COM	816212104
HTZWW	HERTZ GLOBAL HLDGS INC	645	$4,809	0.0%	$15.50	—	*W EXP 06/30/205	42806J148
OXY/WS	OCCIDENTAL PETE CORP	116	$4,783	0.0%	$7.19	—	*W EXP 08/03/202	674599162