Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GROUP FIXED INCOME E	1,636,676	$37.3M	8.9%	$22.47	—	CORE PLUS INCM	14020Y102
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,502,158	$34.64M	8.2%	$21.51	—	SHS CREATION UNI	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,096,770	$27.35M	6.5%	$22.98	—	SHS CREATION UNI	14020W106
TLT	ISHARES TR	238,215	$25.34M	6.0%	$102.85	—	20 YR TR BD ETF	464287432
JAVA	J P MORGAN EXCHANGE TRADED F	318,798	$16.41M	3.9%	$51.11	—	ACTIVE VALUE ETF	46641Q167
GLD	SPDR GOLD TR	80,047	$14.67M	3.5%	$182.67	—	GOLD SHS	78463V107
AOK	ISHARES TR	382,554	$13.37M	3.2%	$33.70	—	CONSER ALLOC ETF	464289883
IVOO	VANGUARD ADMIRAL FDS INC	125,371	$10.62M	2.5%	$124.60	—	MIDCP 400 IDX	921932885
AAPL	APPLE INC	62,004	$10.22M	2.4%	$118.87	+22.4%	COM	037833100
VTIP	VANGUARD MALVERN FDS	200,144	$9.571M	2.3%	$50.78	—	STRM INFPROIDX	922020805
RSP	INVESCO EXCHANGE TRADED FD T	53,974	$7.806M	1.9%	$140.38	—	S&P500 EQL WGT	46137V357
SPTM	SPDR SER TR	147,084	$7.418M	1.8%	$46.38	—	PORTFOLI S&P1500	78464A805
SPTL	SPDR SER TR	220,501	$6.809M	1.6%	$30.62	—	PORTFOLIO LN TSR	78464A664
VZ	VERIZON COMMUNICATIONS INC	161,748	$6.29M	1.5%	$39.83	-17.9%	COM	92343V104
VBR	VANGUARD INDEX FDS	38,992	$6.191M	1.5%	$158.80	—	SM CP VAL ETF	922908611
DFUV	DIMENSIONAL ETF TRUST	174,166	$5.831M	1.4%	$31.58	—	US MKTWIDE VALUE	25434V724
T	AT&T INC	252,984	$4.87M	1.2%	$15.64	+4.6%	COM	00206R102
MGV	VANGUARD WORLD FD	44,434	$4.489M	1.1%	$96.44	—	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	15,298	$4.41M	1.0%	$217.81	+14.5%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	96,188	$4.345M	1.0%	$45.64	—	VAN FTSE DEV MKT	921943858
VOE	VANGUARD INDEX FDS	32,080	$4.301M	1.0%	$134.18	—	MCAP VL IDXVIP	922908512
RCMT	RCM TECHNOLOGIES INC	343,686	$3.973M	0.9%	$6.72	+96.0%	COM NEW	749360400
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,429	$3.838M	0.9%	$254.16	+21.3%	CL B NEW	084670702
VYMI	VANGUARD WHITEHALL FDS	53,733	$3.329M	0.8%	$60.77	—	INTL HIGH ETF	921946794
VOD	VODAFONE GROUP PLC NEW	298,263	$3.293M	0.8%	$15.35	—	SPONSORED ADR	92857W308
IQLT	ISHARES TR	89,714	$3.167M	0.8%	$32.42	—	MSCI INTL QUALTY	46434V456
AMZN	AMAZON COM INC	29,335	$3.03M	0.7%	$126.78	-23.8%	COM	023135106
—	KAYNE ANDERSON ENERGY INFRST	345,585	$2.986M	0.7%	$8.95	—	COM	486606106
NOBL	PROSHARES TR	32,654	$2.979M	0.7%	$87.04	—	S&P 500 DV ARIST	74348A467
XLK	SELECT SECTOR SPDR TR	19,455	$2.938M	0.7%	$133.37	—	TECHNOLOGY	81369Y803
MGK	VANGUARD WORLD FD	13,990	$2.861M	0.7%	$204.51	—	MEGA GRWTH IND	921910816
VTV	VANGUARD INDEX FDS	19,792	$2.734M	0.6%	$133.05	—	VALUE ETF	922908744
—	WALGREENS BOOTS ALLIANCE INC	78,684	$2.721M	0.6%	$36.37	—	COM	931427108
QCOM	QUALCOMM INC	20,509	$2.617M	0.6%	$126.95	-8.3%	COM	747525103
QQQ	INVESCO QQQ TR	8,035	$2.579M	0.6%	$276.20	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	67,855	$2.563M	0.6%	$37.09	—	PORTFOLIO S&P600	78468R853
TIP	ISHARES TR	21,920	$2.417M	0.6%	$106.07	—	TIPS BD ETF	464287176
SPDW	SPDR INDEX SHS FDS	73,111	$2.349M	0.6%	$33.49	—	PORTFOLIO DEVLPD	78463X889
STIP	ISHARES TR	23,480	$2.33M	0.6%	$104.69	—	0-5 YR TIPS ETF	46429B747
VHT	VANGUARD WORLD FDS	9,761	$2.327M	0.6%	$226.57	—	HEALTH CAR ETF	92204A504
SPY	SPDR S&P 500 ETF TR	5,569	$2.28M	0.5%	$374.04	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	5,989	$2.252M	0.5%	$348.32	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	19,288	$2.115M	0.5%	$34.82	+187.7%	COM	30231G102
FLOT	ISHARES TR	39,758	$2.003M	0.5%	$50.77	—	FLTG RATE NT ETF	46429B655
JEPI	J P MORGAN EXCHANGE TRADED F	36,276	$1.981M	0.5%	$54.56	—	EQUITY PREMIUM	46641Q332
GILD	GILEAD SCIENCES INC	23,774	$1.973M	0.5%	$55.21	+35.3%	COM	375558103
SCHR	SCHWAB STRATEGIC TR	38,288	$1.931M	0.5%	$58.22	—	INT-TRM U.S TRES	808524854
TBUX	T ROWE PRICE ETF INC	39,390	$1.916M	0.5%	$48.59	—	ULTRA SHRT TRM	87283Q701
IVV	ISHARES TR	4,630	$1.904M	0.5%	$377.42	—	CORE S&P500 ETF	464287200
NFG	NATIONAL FUEL GAS CO	31,455	$1.816M	0.4%	$44.84	+29.3%	COM	636180101
—	ABRDN TOTAL DYNAMIC DIVIDEND	212,302	$1.715M	0.4%	$9.63	—	COM SH BEN INT	00326L100
VCSH	VANGUARD SCOTTSDALE FDS	22,277	$1.698M	0.4%	$83.05	—	SHRT TRM CORP BD	92206C409
LLY	LILLY ELI & CO	4,854	$1.667M	0.4%	$187.19	+76.2%	COM	532457108
PEP	PEPSICO INC	8,483	$1.546M	0.4%	$122.07	+30.0%	COM	713448108
PFE	PFIZER INC	37,241	$1.519M	0.4%	$30.30	+20.6%	COM	717081103
—	BLACKROCK ENHANCED EQUITY DI	176,715	$1.518M	0.4%	$9.58	—	COM	09251A104
VIOO	VANGUARD ADMIRAL FDS INC	16,640	$1.477M	0.4%	$177.62	—	SMLLCP 600 IDX	921932828
GOOG	ALPHABET INC	14,130	$1.47M	0.3%	$109.58	-12.5%	CAP STK CL C	02079K107
—	ELLSWORTH GROWTH & INCOME FD	177,418	$1.439M	0.3%	$8.01	—	COM	289074106
ENFR	ALPS ETF TR	67,391	$1.411M	0.3%	$20.80	—	ALERIAN ENERGY	00162Q676
—	VIRTUS CONVERTIBLE & INCOME	418,540	$1.406M	0.3%	$3.44	—	COM	92838X102
VIGI	VANGUARD WHITEHALL FDS	18,759	$1.382M	0.3%	$82.69	—	INTL DVD ETF	921946810
PG	PROCTER AND GAMBLE CO	8,326	$1.238M	0.3%	$122.38	+8.8%	COM	742718109
XLF	SELECT SECTOR SPDR TR	37,813	$1.216M	0.3%	$36.44	—	FINANCIAL	81369Y605
SCHV	SCHWAB STRATEGIC TR	18,140	$1.19M	0.3%	$64.33	—	US LCAP VA ETF	808524409
IBM	INTERNATIONAL BUSINESS MACHS	9,062	$1.188M	0.3%	$101.57	+18.9%	COM	459200101
VUG	VANGUARD INDEX FDS	4,691	$1.17M	0.3%	$249.44	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	13,768	$1.14M	0.3%	$45.90	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	7,215	$1.118M	0.3%	$132.02	+12.0%	COM	478160104
DFUS	DIMENSIONAL ETF TRUST	24,905	$1.107M	0.3%	$47.13	—	US EQUITY ETF	25434V401
META	META PLATFORMS INC	5,157	$1.093M	0.3%	$244.75	-30.9%	CL A	30303M102
SPYG	SPDR SER TR	18,784	$1.04M	0.2%	$52.79	—	PRTFLO S&P500 GW	78464A409
VTI	VANGUARD INDEX FDS	5,001	$1.021M	0.2%	$203.47	—	TOTAL STK MKT	922908769
VDC	VANGUARD WORLD FDS	5,041	$975K	0.2%	$184.66	—	CONSUM STP ETF	92204A207
DSI	ISHARES TR	12,196	$951K	0.2%	$83.40	—	MSCI KLD400 SOC	464288570
MCD	MCDONALDS CORP	3,359	$939K	0.2%	$194.06	+29.1%	COM	580135101
XLI	SELECT SECTOR SPDR TR	9,183	$929K	0.2%	$100.92	—	SBI INT-INDS	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	5,957	$917K	0.2%	$141.30	—	DIV APP ETF	921908844
WEC	WEC ENERGY GROUP INC	9,429	$894K	0.2%	$82.07	+1.8%	COM	92939U106
ARKK	ARK ETF TR	21,827	$881K	0.2%	$62.40	—	INNOVATION ETF	00214Q104
MRK	MERCK & CO INC	8,242	$877K	0.2%	$64.00	+54.2%	COM	58933Y105
AGG	ISHARES TR	8,774	$874K	0.2%	$99.46	—	CORE US AGGBD ET	464287226
RSPM	INVESCO EXCHANGE TRADED FD T	5,263	$857K	0.2%	$156.74	—	S&P500 EQL MAT	46137V316
CGGR	CAPITAL GROUP GROWTH ETF	37,295	$838K	0.2%	$19.94	—	SHS CREATION UNI	14020G101
ICSH	ISHARES TR	16,175	$813K	0.2%	$50.07	—	BLACKROCK ULTRA	46434V878
SHEL	SHELL PLC	13,789	$793K	0.2%	$57.22	—	SPON ADS	780259305
ABT	ABBOTT LABS	7,513	$761K	0.2%	$103.06	-3.0%	COM	002824100
ABBV	ABBVIE INC	4,756	$758K	0.2%	$99.02	+39.5%	COM	00287Y109
WBD	WARNER BROS DISCOVERY INC	45,973	$694K	0.2%	$18.49	-23.0%	COM SER A	934423104
WMT	WALMART INC	4,686	$691K	0.2%	$44.42	+3.1%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	15,985	$670K	0.2%	$72.31	—	US SML CAP ETF	808524607
TCHP	T ROWE PRICE ETF INC	27,884	$669K	0.2%	$28.15	—	PRICE BLUE CHIP	87283Q107
IWF	ISHARES TR	2,711	$662K	0.2%	$241.25	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE INC	7,475	$657K	0.2%	$56.33	+44.1%	COM	09260D107
NVDA	NVIDIA CORPORATION	2,294	$637K	0.2%	$21.02	+2.8%	COM	67066G104
CVX	CHEVRON CORP NEW	3,851	$628K	0.1%	$70.15	+111.6%	COM	166764100
IJJ	ISHARES TR	6,102	$627K	0.1%	$102.23	—	S&P MC 400VL ETF	464287705
JPST	J P MORGAN EXCHANGE TRADED F	12,437	$626K	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
DIS	DISNEY WALT CO	6,130	$614K	0.1%	$143.02	-31.1%	COM	254687106
MELI	MERCADOLIBRE INC	465	$613K	0.1%	$890.25	+27.8%	COM	58733R102
GE	GENERAL ELECTRIC CO	6,390	$611K	0.1%	$54.93	+20.0%	COM NEW	369604301
IJS	ISHARES TR	6,510	$609K	0.1%	$100.87	—	SP SMCP600VL ETF	464287879
GS	GOLDMAN SACHS GROUP INC	1,858	$608K	0.1%	$307.36	+5.3%	COM	38141G104
HNDL	STRATEGY SHS	28,788	$582K	0.1%	$24.85	—	NS 7HANDL IDX	86280R506
PSI	INVESCO EXCHANGE TRADED FD T	4,707	$582K	0.1%	$129.60	—	DYNMC SEMICNDT	46137V647
TSLA	TESLA INC	2,717	$564K	0.1%	$247.34	-29.5%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	11,934	$560K	0.1%	$56.01	—	US AGGREGATE B	808524839
PLUG	PLUG POWER INC	47,060	$552K	0.1%	$14.67	-2.5%	COM NEW	72919P202
BABA	ALIBABA GROUP HLDG LTD	5,348	$546K	0.1%	$213.22	—	SPONSORED ADS	01609W102
XT	ISHARES TR	10,301	$543K	0.1%	$57.27	—	EXPONENTIAL TECH	46434V381
VYM	VANGUARD WHITEHALL FDS	5,141	$542K	0.1%	$108.94	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	8,650	$537K	0.1%	$44.29	+25.1%	COM	191216100
VUSB	VANGUARD BD INDEX FDS	10,847	$534K	0.1%	$50.01	—	VANGUARD ULTRA	92203C303
WPM	WHEATON PRECIOUS METALS CORP	10,955	$528K	0.1%	$35.68	+19.2%	COM	962879102
—	BLACKROCK ENHANCED INTL DIV	96,900	$523K	0.1%	$5.20	—	COM BENE INTER	092524107
IWB	ISHARES TR	2,302	$518K	0.1%	$215.20	—	RUS 1000 ETF	464287622
BAC	BANK AMERICA CORP	17,859	$511K	0.1%	$25.72	+18.9%	COM	060505104
ITA	ISHARES TR	4,378	$504K	0.1%	$109.37	—	US AER DEF ETF	464288760
GOOGL	ALPHABET INC	4,850	$503K	0.1%	$109.23	-12.8%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	7,248	$502K	0.1%	$51.25	+20.0%	COM	110122108
MTB	M & T BK CORP	4,185	$500K	0.1%	$101.89	+29.0%	COM	55261F104
IVE	ISHARES TR	3,266	$496K	0.1%	$147.56	—	S&P 500 VAL ETF	464287408
BBDC	BARINGS BDC INC	61,895	$491K	0.1%	$6.36	-6.2%	COM	06759L103
HD	HOME DEPOT INC	1,656	$489K	0.1%	$257.27	+10.6%	COM	437076102
RIO	RIO TINTO PLC	6,978	$479K	0.1%	$56.17	—	SPONSORED ADR	767204100
—	TORTOISE ENERGY INFRA CORP	15,887	$467K	0.1%	$29.40	—	COM	89147L886
CGSD	CAPITAL GROUP FIXED INCOME E	17,898	$457K	0.1%	$25.52	—	SHORT DURATION	14020Y409
F	FORD MTR CO DEL	35,293	$445K	0.1%	$8.44	+20.9%	COM	345370860
INTC	INTEL CORP	13,300	$435K	0.1%	$46.92	-41.3%	COM	458140100
VLO	VALERO ENERGY CORP	3,077	$430K	0.1%	$86.51	+42.2%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	3,292	$429K	0.1%	$102.39	+25.2%	COM	46625H100
IJH	ISHARES TR	1,704	$426K	0.1%	$241.85	—	CORE S&P MCP ETF	464287507
GCOW	PACER FDS TR	12,630	$425K	0.1%	$30.57	—	GLOBL CASH ETF	69374H709
JMST	J P MORGAN EXCHANGE TRADED F	8,265	$420K	0.1%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
VAW	VANGUARD WORLD FDS	2,270	$404K	0.1%	$186.02	—	MATERIALS ETF	92204A801
C	CITIGROUP INC	8,450	$396K	0.1%	$43.03	+2.9%	COM NEW	172967424
SCHW	SCHWAB CHARLES CORP	7,448	$390K	0.1%	$65.07	+7.9%	COM	808513105
COKE	COCA COLA CONS INC	728	$390K	0.1%	$26.37	+89.0%	COM	191098102
VB	VANGUARD INDEX FDS	2,045	$388K	0.1%	$206.27	—	SMALL CP ETF	922908751
KMB	KIMBERLY-CLARK CORP	2,812	$377K	0.1%	$111.04	+4.7%	COM	494368103
VCR	VANGUARD WORLD FDS	1,467	$371K	0.1%	$306.82	—	CONSUM DIS ETF	92204A108
CRM	SALESFORCE INC	1,832	$366K	0.1%	$227.61	-26.7%	COM	79466L302
NEE	NEXTERA ENERGY INC	4,703	$362K	0.1%	$68.63	+2.9%	COM	65339F101
DIA	SPDR DOW JONES INDL AVERAGE	1,089	$362K	0.1%	$331.33	—	UT SER 1	78467X109
SONO	SONOS INC	18,195	$357K	0.1%	$29.42	-35.2%	COM	83570H108
CSX	CSX CORP	11,556	$346K	0.1%	$29.66	-0.7%	COM	126408103
RTX	RAYTHEON TECHNOLOGIES CORP	3,499	$343K	0.1%	$84.07	+9.8%	COM	75513E101
PYPL	PAYPAL HLDGS INC	4,487	$341K	0.1%	$180.41	-57.4%	COM	70450Y103
FDX	FEDEX CORP	1,447	$331K	0.1%	$235.43	-19.0%	COM	31428X106
VGSH	VANGUARD SCOTTSDALE FDS	5,420	$317K	0.1%	$57.97	—	SHORT TERM TREAS	92206C102
DOW	DOW INC	5,725	$314K	0.1%	$40.64	+16.4%	COM	260557103
—	NUVEEN GLOBAL HIGH INCOME FD	27,700	$307K	0.1%	$11.09	—	SHS	67075G103
ESGU	ISHARES TR	3,394	$307K	0.1%	$84.83	—	ESG AWR MSCI USA	46435G425
IVW	ISHARES TR	4,748	$303K	0.1%	$72.77	—	S&P 500 GRWT ETF	464287309
PAYX	PAYCHEX INC	2,605	$299K	0.1%	$79.42	+31.3%	COM	704326107
MOG/A	MOOG INC	2,844	$287K	0.1%	$70.46	+33.8%	CL A	615394202
BA	BOEING CO	1,345	$286K	0.1%	$163.57	+27.0%	COM	097023105
GM	GENERAL MTRS CO	7,467	$274K	0.1%	$36.09	+1.6%	COM	37045V100
VO	VANGUARD INDEX FDS	1,296	$273K	0.1%	$212.45	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	1,170	$268K	0.1%	$206.59	+11.6%	COM	149123101
VDE	VANGUARD WORLD FDS	2,343	$268K	0.1%	$101.26	—	ENERGY ETF	92204A306
HSBC	HSBC HLDGS PLC	7,750	$265K	0.1%	$28.44	—	SPON ADR NEW	404280406
COIN	COINBASE GLOBAL INC	3,890	$263K	0.1%	$59.88	0.0%	COM CL A	19260Q107
IYG	ISHARES TR	1,694	$256K	0.1%	$171.25	—	U.S. FIN SVC ETF	464287770
NVO	NOVO-NORDISK A S	1,600	$255K	0.1%	$135.34	—	ADR	670100205
IXC	ISHARES TR	6,712	$253K	0.1%	$35.99	—	GLOBAL ENERG ETF	464287341
GIS	GENERAL MLS INC	2,917	$249K	0.1%	$61.84	+16.4%	COM	370334104
MGM	MGM RESORTS INTERNATIONAL	5,587	$248K	0.1%	$34.63	+20.0%	COM	552953101
CSCO	CISCO SYS INC	4,635	$242K	0.1%	$37.30	+20.2%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	415	$239K	0.1%	$553.36	+1.0%	COM	883556102
ADEA	ADEIA INC	26,452	$234K	0.1%	$9.62	-1.3%	COM	00676P107
IFRA	ISHARES TR	6,190	$231K	0.1%	$36.26	—	US INFRASTRUC	46435U713
MOAT	VANECK ETF TRUST	3,060	$226K	0.1%	$73.17	—	MRNGSTR WDE MOAT	92189F643
AEE	AMEREN CORP	2,595	$224K	0.1%	$68.86	+13.3%	COM	023608102
NGG	NATIONAL GRID PLC	3,256	$221K	0.1%	$67.99	—	SPONSORED ADR NE	636274409
DHR	DANAHER CORPORATION	868	$219K	0.1%	$204.89	+9.4%	COM	235851102
STZ	CONSTELLATION BRANDS INC	931	$210K	0.0%	$226.15	-6.7%	CL A	21036P108
UPS	UNITED PARCEL SERVICE INC	1,078	$209K	0.0%	$158.15	0.0%	CL B	911312106
ET	ENERGY TRANSFER L P	16,557	$206K	0.0%	$10.12	—	COM UT LTD PTN	29273V100
EWW	ISHARES INC	3,460	$206K	0.0%	$59.53	—	MSCI MEXICO ETF	464286822
COST	COSTCO WHSL CORP NEW	414	$206K	0.0%	$471.27	0.0%	COM	22160K105
TJX	TJX COS INC NEW	2,565	$201K	0.0%	$70.72	+7.0%	COM	872540109
XPER	XPERI INC	12,127	$133K	0.0%	$11.44	-8.9%	COMMON STOCK	98423J101
ING	ING GROEP N.V.	10,400	$123K	0.0%	$14.45	—	SPONSORED ADR	456837103
—	SIRIUS XM HOLDINGS INC	10,300	$40,891	0.0%	$6.41	—	COM	82968B103
—	SELECTA BIOSCIENCES INC	10,250	$14,249	0.0%	$4.15	—	COM	816212104
—	22ND CENTY GROUP INC	14,700	$11,305	0.0%	$2.11	—	COM	90137F103