Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	2,372,046	$51M	9.9%	$22.36	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,576,773	$41.74M	8.1%	$24.08	—	SHS CREATION UNI	14020W106
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,248,997	$28.63M	5.6%	$21.51	—	SHS CREATION UNI	14020X104
GLD	SPDR GOLD TR	161,922	$27.76M	5.4%	$179.86	—	GOLD SHS	78463V107
TLT	ISHARES TR	279,609	$24.8M	4.8%	$102.45	—	20 YR TR BD ETF	464287432
JAVA	J P MORGAN EXCHANGE TRADED F	416,157	$21.33M	4.2%	$51.43	—	ACTIVE VALUE ETF	46641Q167
IVOO	VANGUARD ADMIRAL FDS INC	194,896	$16.47M	3.2%	$111.52	—	MIDCP 400 IDX	921932885
HDV	ISHARES TR	156,974	$15.52M	3.0%	$100.75	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	61,311	$10.5M	2.0%	$118.87	+52.5%	COM	037833100
TDVG	T ROWE PRICE ETF INC	299,616	$9.612M	1.9%	$32.08	—	PRICE DIV GRWT	87283Q404
JEPI	J P MORGAN EXCHANGE TRADED F	164,627	$8.817M	1.7%	$54.07	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	22,021	$8.648M	1.7%	$390.43	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	37,012	$7.708M	1.5%	$219.74	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	171,087	$7.48M	1.5%	$45.85	—	VAN FTSE DEV MKT	921943858
SPTL	SPDR SER TR	256,265	$6.701M	1.3%	$30.40	—	PORTFOLIO LN TSR	78464A664
VZ	VERIZON COMMUNICATIONS INC	198,574	$6.436M	1.3%	$37.86	-23.4%	COM	92343V104
DFIV	DIMENSIONAL ETF TRUST	196,692	$6.416M	1.3%	$32.62	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	169,146	$5.754M	1.1%	$31.58	—	US MKTWIDE VALUE	25434V724
VTIP	VANGUARD MALVERN FDS	121,446	$5.742M	1.1%	$50.72	—	STRM INFPROIDX	922020805
JPST	J P MORGAN EXCHANGE TRADED F	110,265	$5.533M	1.1%	$50.25	—	ULTRA SHRT INC	46641Q837
MGK	VANGUARD WORLD FD	22,821	$5.178M	1.0%	$215.72	—	MEGA GRWTH IND	921910816
SPTM	SPDR SER TR	93,967	$4.932M	1.0%	$46.49	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	15,256	$4.817M	0.9%	$217.81	+49.0%	COM	594918104
T	AT&T INC	307,480	$4.618M	0.9%	$15.18	-14.6%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,670	$4.438M	0.9%	$256.75	+38.2%	CL B NEW	084670702
VYMI	VANGUARD WHITEHALL FDS	65,823	$4.074M	0.8%	$61.03	—	INTL HIGH ETF	921946794
VMBS	VANGUARD SCOTTSDALE FDS	91,002	$3.984M	0.8%	$43.78	—	MTG-BKD SECS ETF	92206C771
—	KAYNE ANDERSON ENERGY INFRST	473,489	$3.982M	0.8%	$8.75	—	COM	486606106
IEF	ISHARES TR	42,549	$3.897M	0.8%	$91.59	—	7-10 YR TRSY BD	464287440
AMZN	AMAZON COM INC	30,367	$3.86M	0.8%	$127.07	+5.5%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	143,701	$3.196M	0.6%	$30.26	—	COM	931427108
XLK	SELECT SECTOR SPDR TR	19,376	$3.176M	0.6%	$133.37	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	8,659	$3.102M	0.6%	$282.76	—	UNIT SER 1	46090E103
NULV	NUSHARES ETF TR	90,933	$3.054M	0.6%	$33.59	—	NUVEEN ESG LRGVL	67092P300
CGMU	CAPITAL GRP FIXED INCM ETF T	118,185	$3.037M	0.6%	$25.70	—	MUNICIPAL INCOME	14020Y201
DFAC	DIMENSIONAL ETF TRUST	113,416	$2.971M	0.6%	$26.20	—	US CORE EQUITY 2	25434V708
VOD	VODAFONE GROUP PLC NEW	312,601	$2.963M	0.6%	$15.01	—	SPONSORED ADR	92857W308
IQLT	ISHARES TR	85,330	$2.868M	0.6%	$32.42	—	MSCI INTL QUALTY	46434V456
NOBL	PROSHARES TR	32,041	$2.837M	0.6%	$87.20	—	S&P 500 DV ARIST	74348A467
SPSM	SPDR SER TR	73,367	$2.707M	0.5%	$37.23	—	PORTFOLIO S&P600	78468R853
LLY	ELI LILLY & CO	4,859	$2.61M	0.5%	$187.19	+170.7%	COM	532457108
QCOM	QUALCOMM INC	23,201	$2.577M	0.5%	$124.97	-11.9%	COM	747525103
VOE	VANGUARD INDEX FDS	18,982	$2.486M	0.5%	$134.18	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	5,484	$2.344M	0.5%	$374.04	—	TR UNIT	78462F103
TIP	ISHARES TR	22,212	$2.304M	0.4%	$106.20	—	TIPS BD ETF	464287176
MGV	VANGUARD WORLD FD	21,126	$2.142M	0.4%	$96.44	—	MEGA CAP VAL ETF	921910840
—	ABRDN TOTAL DYNAMIC DIVIDEND	276,812	$2.093M	0.4%	$9.19	—	COM SH BEN INT	00326L100
VCR	VANGUARD WORLD FDS	7,739	$2.085M	0.4%	$275.13	—	CONSUM DIS ETF	92204A108
IVV	ISHARES TR	4,822	$2.071M	0.4%	$382.08	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	17,352	$2.04M	0.4%	$34.82	+190.1%	COM	30231G102
GILD	GILEAD SCIENCES INC	26,807	$2.009M	0.4%	$58.50	+20.8%	COM	375558103
GOOG	ALPHABET INC	14,478	$1.909M	0.4%	$110.00	+17.3%	CAP STK CL C	02079K107
ENFR	ALPS ETF TR	80,601	$1.786M	0.3%	$21.07	—	ALERIAN ENERGY	00162Q676
—	VIRTUS CONVERTIBLE & INCOME	559,030	$1.739M	0.3%	$3.38	—	COM	92838X102
NFG	NATIONAL FUEL GAS CO	33,434	$1.735M	0.3%	$45.55	+15.6%	COM	636180101
VTV	VANGUARD INDEX FDS	11,650	$1.607M	0.3%	$133.05	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	10,119	$1.572M	0.3%	$147.73	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	5,604	$1.526M	0.3%	$253.37	—	GROWTH ETF	922908736
PEP	PEPSICO INC	8,661	$1.468M	0.3%	$123.28	+35.6%	COM	713448108
SUB	ISHARES TR	14,175	$1.458M	0.3%	$102.86	—	SHRT NAT MUN ETF	464288158
VIGI	VANGUARD WHITEHALL FDS	19,784	$1.411M	0.3%	$82.08	—	INTL DVD ETF	921946810
—	ELLSWORTH GROWTH & INCOME FD	173,528	$1.397M	0.3%	$8.01	—	COM	289074106
VIOO	VANGUARD ADMIRAL FDS INC	15,833	$1.384M	0.3%	$177.62	—	SMLLCP 600 IDX	921932828
PFE	PFIZER INC	41,667	$1.382M	0.3%	$30.34	+0.8%	COM	717081103
FLOT	ISHARES TR	26,881	$1.368M	0.3%	$50.77	—	FLTG RATE NT ETF	46429B655
TCAF	T ROWE PRICE ETF INC	54,193	$1.345M	0.3%	$24.81	—	CAP APPRECIATION	87283Q867
VHT	VANGUARD WORLD FDS	5,658	$1.33M	0.3%	$226.57	—	HEALTH CAR ETF	92204A504
—	BLACKROCK ENHANCED EQUITY DI	174,191	$1.326M	0.3%	$9.58	—	COM	09251A104
SPYG	SPDR SER TR	22,070	$1.308M	0.3%	$54.13	—	PRTFLO S&P500 GW	78464A409
XLE	SELECT SECTOR SPDR TR	14,460	$1.307M	0.3%	$51.89	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	8,363	$1.22M	0.2%	$122.73	+17.4%	COM	742718109
SHEL	SHELL PLC	18,169	$1.17M	0.2%	$58.12	—	SPON ADS	780259305
DFUS	DIMENSIONAL ETF TRUST	24,905	$1.159M	0.2%	$47.13	—	US EQUITY ETF	25434V401
META	META PLATFORMS INC	3,791	$1.138M	0.2%	$244.75	+22.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	5,310	$1.128M	0.2%	$204.26	—	TOTAL STK MKT	922908769
DVN	DEVON ENERGY CORP NEW	22,247	$1.061M	0.2%	$45.80	+0.7%	COM	25179M103
STIP	ISHARES TR	10,838	$1.05M	0.2%	$104.69	—	0-5 YR TIPS ETF	46429B747
VDC	VANGUARD WORLD FDS	5,741	$1.049M	0.2%	$184.31	—	CONSUM STP ETF	92204A207
JNJ	JOHNSON & JOHNSON	6,622	$1.031M	0.2%	$132.02	+16.1%	COM	478160104
MRK	MERCK & CO INC	9,946	$1.024M	0.2%	$70.21	+42.2%	COM	58933Y105
WMT	WALMART INC	6,242	$998K	0.2%	$46.57	+11.3%	COM	931142103
NVDA	NVIDIA CORPORATION	2,188	$952K	0.2%	$21.20	+111.2%	COM	67066G104
MCD	MCDONALDS CORP	3,499	$922K	0.2%	$197.15	+36.7%	COM	580135101
AGG	ISHARES TR	9,248	$870K	0.2%	$98.36	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	26,172	$868K	0.2%	$36.44	—	FINANCIAL	81369Y605
SCHV	SCHWAB STRATEGIC TR	13,295	$857K	0.2%	$64.33	—	US LCAP VA ETF	808524409
SCHR	SCHWAB STRATEGIC TR	17,677	$847K	0.2%	$58.22	—	INT-TRM U.S TRES	808524854
ICSH	ISHARES TR	16,711	$842K	0.2%	$50.07	—	BLACKROCK ULTRA	46434V878
ARKK	ARK ETF TR	20,981	$832K	0.2%	$62.40	—	INNOVATION ETF	00214Q104
AOK	ISHARES TR	23,570	$800K	0.2%	$33.70	—	CONSER ALLOC ETF	464289883
TSLA	TESLA INC	3,188	$798K	0.2%	$248.78	+3.3%	COM	88160R101
TCHP	T ROWE PRICE ETF INC	28,993	$787K	0.2%	$28.14	—	PRICE BLUE CHIP	87283Q107
ESML	ISHARES TR	23,382	$787K	0.2%	$33.65	—	ESG AWARE MSCI	46435U663
NYF	ISHARES TR	14,900	$760K	0.1%	$51.03	—	NEW YORK MUN ETF	464288323
DIS	DISNEY WALT CO	9,321	$756K	0.1%	$123.49	-32.4%	COM	254687106
ABT	ABBOTT LABS	7,427	$719K	0.1%	$103.06	-2.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	4,992	$700K	0.1%	$101.57	+29.7%	COM	459200101
CVX	CHEVRON CORP NEW	4,137	$698K	0.1%	$75.30	+93.6%	COM	166764100
ABBV	ABBVIE INC	4,660	$695K	0.1%	$99.78	+35.6%	COM	00287Y109
VLO	VALERO ENERGY CORP	4,887	$693K	0.1%	$96.57	+26.5%	COM	91913Y100
WEC	WEC ENERGY GROUP INC	8,492	$684K	0.1%	$82.07	-2.8%	COM	92939U106
IWF	ISHARES TR	2,547	$678K	0.1%	$241.25	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE INC	6,308	$676K	0.1%	$56.33	+73.0%	COM	09260D107
BBDC	BARINGS BDC INC	75,830	$676K	0.1%	$6.34	+2.7%	COM	06759L103
CGSD	CAPITAL GRP FIXED INCM ETF T	26,840	$672K	0.1%	$25.36	—	SHORT DURATION	14020Y409
GOOGL	ALPHABET INC	5,013	$656K	0.1%	$110.17	+16.5%	CAP STK CL A	02079K305
COWZ	PACER FDS TR	13,225	$654K	0.1%	$49.43	—	US CASH COWS 100	69374H881
GE	GENERAL ELECTRIC CO	5,722	$633K	0.1%	$54.93	+61.4%	COM NEW	369604301
RSPM	INVESCO EXCHANGE TRADED FD T	20,110	$624K	0.1%	$57.08	—	S&P500 EQL MAT	46137V316
IJJ	ISHARES TR	6,176	$623K	0.1%	$102.29	—	S&P MC 400VL ETF	464287705
DSI	ISHARES TR	7,535	$613K	0.1%	$83.40	—	MSCI KLD400 SOC	464288570
—	TORTOISE ENERGY INFRA CORP	21,217	$613K	0.1%	$29.31	—	COM	89147L886
XLU	SELECT SECTOR SPDR TR	10,339	$609K	0.1%	$58.93	—	SBI INT-UTILS	81369Y886
MELI	MERCADOLIBRE INC	480	$609K	0.1%	$906.15	+40.3%	COM	58733R102
BA	BOEING CO	3,160	$606K	0.1%	$190.72	+14.7%	COM	097023105
MTB	M & T BK CORP	4,784	$605K	0.1%	$103.76	+16.1%	COM	55261F104
BAC	BANK AMERICA CORP	21,799	$597K	0.1%	$26.10	+6.6%	COM	060505104
KO	COCA COLA CO	10,551	$591K	0.1%	$46.70	+19.3%	COM	191216100
IJS	ISHARES TR	6,601	$589K	0.1%	$100.78	—	SP SMCP600VL ETF	464287879
SCHW	SCHWAB CHARLES CORP	10,629	$584K	0.1%	$61.54	-5.0%	COM	808513105
VYM	VANGUARD WHITEHALL FDS	5,609	$580K	0.1%	$107.80	—	HIGH DIV YLD	921946406
VRIG	INVESCO ACTIVELY MANAGED ETF	22,923	$572K	0.1%	$24.94	—	VAR RATE INVT	46090A879
—	BLACKROCK ENHANCED INTL DIV	113,125	$564K	0.1%	$5.21	—	COM BENE INTER	092524107
HD	HOME DEPOT INC	1,839	$556K	0.1%	$261.87	+15.7%	COM	437076102
HNDL	STRATEGY SHS	28,740	$549K	0.1%	$24.85	—	NS 7HANDL IDX	86280R506
EWJ	ISHARES INC	9,006	$543K	0.1%	$61.90	—	MSCI JPN ETF NEW	46434G822
XLI	SELECT SECTOR SPDR TR	5,298	$537K	0.1%	$100.92	—	INDL	81369Y704
IWB	ISHARES TR	2,285	$537K	0.1%	$215.20	—	RUS 1000 ETF	464287622
PLUG	PLUG POWER INC	69,873	$531K	0.1%	$13.01	-24.9%	COM NEW	72919P202
XT	ISHARES TR	10,103	$527K	0.1%	$57.27	—	EXPONENTIAL TECH	46434V381
GS	GOLDMAN SACHS GROUP INC	1,601	$518K	0.1%	$307.36	+2.6%	COM	38141G104
JPM	JPMORGAN CHASE & CO	3,572	$518K	0.1%	$106.63	+33.5%	COM	46625H100
WBD	WARNER BROS DISCOVERY INC	46,879	$509K	0.1%	$18.31	-31.8%	COM SER A	934423104
ESGU	ISHARES TR	5,264	$494K	0.1%	$88.20	—	ESG AWR MSCI USA	46435G425
JMST	J P MORGAN EXCHANGE TRADED F	9,765	$493K	0.1%	$50.57	—	ULTRA SHT MUNCPL	46641Q654
BABA	ALIBABA GROUP HLDG LTD	5,668	$492K	0.1%	$206.08	—	SPONSORED ADS	01609W102
IVE	ISHARES TR	3,194	$491K	0.1%	$147.56	—	S&P 500 VAL ETF	464287408
ITA	ISHARES TR	4,520	$479K	0.1%	$108.92	—	US AER DEF ETF	464288760
GCOW	PACER FDS TR	14,580	$474K	0.1%	$30.92	—	GLOBL CASH ETF	69374H709
BMY	BRISTOL-MYERS SQUIBB CO	8,103	$470K	0.1%	$51.65	+5.2%	COM	110122108
COKE	COCA COLA CONS INC	728	$463K	0.1%	$26.37	+144.0%	COM	191098102
PSI	INVESCO EXCHANGE TRADED FD T	10,647	$456K	0.1%	$71.43	—	SEMICONDUCTORS	46137V647
INTC	INTEL CORP	12,717	$452K	0.1%	$46.92	-27.1%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	5,987	$450K	0.1%	$83.05	—	SHRT TRM CORP BD	92206C409
VAW	VANGUARD WORLD FDS	2,520	$435K	0.1%	$184.68	—	MATERIALS ETF	92204A801
RIO	RIO TINTO PLC	6,822	$434K	0.1%	$56.17	—	SPONSORED ADR	767204100
IJH	ISHARES TR	1,704	$425K	0.1%	$241.85	—	CORE S&P MCP ETF	464287507
VUSB	VANGUARD BD INDEX FDS	8,595	$423K	0.1%	$50.01	—	VANGUARD ULTRA	92203C303
PINK	SIMPLIFY EXCHANGE TRADED FUN	16,560	$416K	0.1%	$25.11	—	HEALTH CARE ETF	82889N772
C	CITIGROUP INC	9,657	$397K	0.1%	$42.70	-5.2%	COM NEW	172967424
—	NUVEEN GLOBAL HIGH INCOME FD	33,800	$387K	0.1%	$11.14	—	SHS	67075G103
MOG/A	MOOG INC	3,379	$382K	0.1%	$76.78	+43.7%	CL A	615394202
FLTB	FIDELITY MERRIMACK STR TR	7,950	$380K	0.1%	$47.80	—	LTD TRM BD ETF	316188200
F	FORD MTR CO DEL	30,088	$374K	0.1%	$8.44	+31.5%	COM	345370860
SCHZ	SCHWAB STRATEGIC TR	8,414	$372K	0.1%	$56.01	—	US AGGREGATE B	808524839
IXC	ISHARES TR	8,968	$370K	0.1%	$37.76	—	GLOBAL ENERG ETF	464287341
BNDX	VANGUARD CHARLOTTE FDS	7,683	$367K	0.1%	$48.88	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	5,149	$359K	0.1%	$72.69	—	TOTAL BND MRKT	921937835
WPM	WHEATON PRECIOUS METALS CORP	8,826	$358K	0.1%	$35.68	+18.5%	COM	962879102
PYPL	PAYPAL HLDGS INC	6,052	$354K	0.1%	$151.08	-57.0%	COM	70450Y103
SLV	ISHARES SILVER TR	16,874	$343K	0.1%	$20.73	—	ISHARES	46428Q109
KMB	KIMBERLY-CLARK CORP	2,812	$340K	0.1%	$111.04	+6.0%	COM	494368103
PULS	PGIM ETF TR	6,850	$339K	0.1%	$49.49	—	PGIM ULTRA SH BD	69344A107
DIA	SPDR DOW JONES INDL AVERAGE	1,012	$339K	0.1%	$331.33	—	UT SER 1	78467X109
RUN	SUNRUN INC	26,766	$336K	0.1%	$16.44	0.0%	COM	86771W105
FDX	FEDEX CORP	1,258	$333K	0.1%	$235.43	+4.8%	COM	31428X106
PTLC	PACER FDS TR	8,129	$325K	0.1%	$39.96	—	TRENDP US LAR CP	69374H105
CAT	CATERPILLAR INC	1,186	$324K	0.1%	$209.64	+24.7%	COM	149123101
CSX	CSX CORP	10,513	$323K	0.1%	$29.66	+3.1%	COM	126408103
GDX	VANECK ETF TRUST	11,770	$317K	0.1%	$29.08	—	GOLD MINERS ETF	92189F106
CRM	SALESFORCE INC	1,557	$316K	0.1%	$227.61	-6.2%	COM	79466L302
NVO	NOVO-NORDISK A S	3,462	$315K	0.1%	$112.39	—	ADR	670100205
IVW	ISHARES TR	4,600	$315K	0.1%	$72.77	—	S&P 500 GRWT ETF	464287309
PAYX	PAYCHEX INC	2,612	$301K	0.1%	$79.76	+40.7%	COM	704326107
SPDW	SPDR INDEX SHS FDS	9,619	$298K	0.1%	$33.46	—	PORTFOLIO DEVLPD	78463X889
NEE	NEXTERA ENERGY INC	5,180	$297K	0.1%	$68.27	-5.6%	COM	65339F101
ESGD	ISHARES TR	4,175	$289K	0.1%	$69.14	—	ESG AW MSCI EAFE	46435G516
DOW	DOW INC	5,564	$287K	0.1%	$40.64	+14.0%	COM	260557103
VDE	VANGUARD WORLD FDS	2,261	$287K	0.1%	$101.26	—	ENERGY ETF	92204A306
COST	COSTCO WHSL CORP NEW	484	$273K	0.1%	$483.36	+10.1%	COM	22160K105
VB	VANGUARD INDEX FDS	1,426	$270K	0.1%	$206.18	—	SMALL CP ETF	922908751
CGGR	CAPITAL GROUP GROWTH ETF	10,907	$267K	0.1%	$19.94	—	SHS CREATION UNI	14020G101
RTX	RTX CORPORATION	3,575	$257K	0.1%	$83.95	-3.2%	COM	75513E101
SONO	SONOS INC	19,265	$249K	0.0%	$28.55	-48.0%	COM	83570H108
ADEA	ADEIA INC	22,052	$236K	0.0%	$9.62	+6.1%	COM	00676P107
NUBD	NUSHARES ETF TR	11,154	$235K	0.0%	$21.10	—	NUVEEN ESG US	67092P870
CSCO	CISCO SYS INC	4,343	$233K	0.0%	$37.30	+34.9%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	1,808	$233K	0.0%	$128.74	—	SBI HEALTHCARE	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	4,357	$226K	0.0%	$54.41	—	ALLWRLD EX US	922042775
TJX	TJX COS INC NEW	2,511	$223K	0.0%	$71.39	+19.5%	COM	872540109
HSBC	HSBC HLDGS PLC	5,640	$223K	0.0%	$28.44	—	SPON ADR NEW	404280406
MGM	MGM RESORTS INTERNATIONAL	6,012	$221K	0.0%	$35.31	+25.2%	COM	552953101
AVGO	BROADCOM INC	258	$214K	0.0%	$68.73	+22.2%	COM	11135F101
—	TEKLA HEALTHCARE INVS	13,680	$213K	0.0%	$15.55	—	SH BEN INT	87911J103
COF	CAPITAL ONE FINL CORP	2,190	$213K	0.0%	$96.46	+6.8%	COM	14040H105
IFRA	ISHARES TR	5,673	$208K	0.0%	$36.26	—	US INFRASTRUC	46435U713
DHR	DANAHER CORPORATION	829	$206K	0.0%	$204.89	+7.5%	COM	235851102
CMCSA	COMCAST CORP NEW	4,628	$205K	0.0%	$41.49	0.0%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	813	$204K	0.0%	$226.15	+10.2%	CL A	21036P108
—	BLACKROCK SCIENCE & TECHNOLO	12,300	$203K	0.0%	$17.87	—	SHS BEN INT	09260K101
—	BLACKROCK RES & COMMODITIES	16,100	$148K	0.0%	$9.07	—	SHS	09257A108
XPER	XPERI INC	12,127	$120K	0.0%	$11.44	+3.3%	COMMON STOCK	98423J101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,085	$87,336	0.0%	$9.54	—	COM	00302M106
—	SIRIUS XM HOLDINGS INC	10,905	$49,291	0.0%	$6.30	—	COM	82968B103
—	SELECTA BIOSCIENCES INC	10,250	$10,865	0.0%	$4.15	—	COM	816212104