Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	2,152,720	$48.86M	8.3%	$22.36	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,563,223	$46.65M	7.9%	$24.08	—	SHS CREATION UNI	14020W106
TLT	ISHARES TR	417,058	$41.24M	7.0%	$101.28	—	20 YR TR BD ETF	464287432
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,244,796	$32.03M	5.4%	$21.51	—	SHS CREATION UNI	14020X104
GLD	SPDR GOLD TR	162,622	$31.09M	5.3%	$179.86	—	GOLD SHS	78463V107
JAVA	J P MORGAN EXCHANGE TRADED F	411,723	$22.9M	3.9%	$51.43	—	ACTIVE VALUE ETF	46641Q167
IVOO	VANGUARD ADMIRAL FDS INC	195,327	$18.35M	3.1%	$111.52	—	MIDCP 400 IDX	921932885
HDV	ISHARES TR	154,465	$15.75M	2.7%	$100.75	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	64,533	$12.42M	2.1%	$122.06	+49.8%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	224,379	$12.34M	2.1%	$54.31	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	24,760	$10.82M	1.8%	$395.56	—	S&P 500 ETF SHS	922908363
TDVG	T ROWE PRICE ETF INC	306,202	$10.8M	1.8%	$32.15	—	PRICE DIV GRWT	87283Q404
XLE	SELECT SECTOR SPDR TR	109,603	$9.189M	1.6%	$79.63	—	ENERGY	81369Y506
VO	VANGUARD INDEX FDS	37,303	$8.678M	1.5%	$219.74	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	218,593	$8.241M	1.4%	$37.23	-16.7%	COM	92343V104
BBIN	J P MORGAN EXCHANGE TRADED F	137,267	$7.815M	1.3%	$56.93	—	BETABUILDERS I	46641Q373
JPST	J P MORGAN EXCHANGE TRADED F	153,932	$7.732M	1.3%	$50.24	—	ULTRA SHRT INC	46641Q837
DFIV	DIMENSIONAL ETF TRUST	199,760	$6.864M	1.2%	$32.65	—	INTERNATNAL VAL	25434V807
MGK	VANGUARD WORLD FD	23,448	$6.085M	1.0%	$216.90	—	MEGA GRWTH IND	921910816
DFUV	DIMENSIONAL ETF TRUST	161,087	$5.996M	1.0%	$31.58	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	15,766	$5.929M	1.0%	$222.10	+57.7%	COM	594918104
SPTM	SPDR SER TR	95,826	$5.601M	0.9%	$46.72	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	214,561	$5.501M	0.9%	$25.64	—	PORTFOLIO AGRGTE	78464A649
AOK	ISHARES TR	151,751	$5.486M	0.9%	$35.77	—	CONSER ALLOC ETF	464289883
T	AT&T INC	325,468	$5.461M	0.9%	$15.12	-6.0%	COM	00206R102
AMZN	AMAZON COM INC	31,761	$4.826M	0.8%	$127.65	+9.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,883	$4.595M	0.8%	$258.31	+35.9%	CL B NEW	084670702
VMBS	VANGUARD SCOTTSDALE FDS	97,038	$4.499M	0.8%	$43.94	—	MTG-BKD SECS ETF	92206C771
VYMI	VANGUARD WHITEHALL FDS	65,718	$4.37M	0.7%	$61.03	—	INTL HIGH ETF	921946794
—	KAYNE ANDERSON ENERGY INFRST	491,423	$4.315M	0.7%	$8.75	—	COM	486606106
—	WALGREENS BOOTS ALLIANCE INC	150,974	$3.942M	0.7%	$30.06	—	COM	931427108
CGMU	CAPITAL GRP FIXED INCM ETF T	141,385	$3.829M	0.6%	$25.93	—	MUNICIPAL INCOME	14020Y201
XLK	SELECT SECTOR SPDR TR	19,876	$3.826M	0.6%	$134.86	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	8,818	$3.611M	0.6%	$285.05	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	24,788	$3.585M	0.6%	$124.55	-5.0%	COM	747525103
DFAC	DIMENSIONAL ETF TRUST	120,200	$3.513M	0.6%	$26.37	—	US CORE EQUITY 2	25434V708
IEI	ISHARES TR	29,174	$3.417M	0.6%	$117.13	—	3 7 YR TREAS BD	464288661
VTIP	VANGUARD MALVERN FDS	70,667	$3.356M	0.6%	$50.72	—	STRM INFPROIDX	922020805
NULV	NUSHARES ETF TR	83,368	$2.994M	0.5%	$33.59	—	NUVEEN ESG LRGVL	67092P300
IQLT	ISHARES TR	78,867	$2.962M	0.5%	$32.42	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	6,007	$2.869M	0.5%	$400.92	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	4,859	$2.833M	0.5%	$187.19	+207.2%	COM	532457108
VOD	VODAFONE GROUP PLC NEW	313,769	$2.73M	0.5%	$15.01	—	SPONSORED ADR	92857W308
SPSM	SPDR SER TR	63,055	$2.66M	0.4%	$37.23	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	5,528	$2.628M	0.4%	$374.04	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	30,724	$2.489M	0.4%	$60.24	+19.8%	COM	375558103
GOOG	ALPHABET INC	16,663	$2.348M	0.4%	$113.24	+18.9%	CAP STK CL C	02079K107
TIP	ISHARES TR	21,600	$2.322M	0.4%	$106.20	—	TIPS BD ETF	464287176
—	ABRDN TOTAL DYNAMIC DIVIDEND	286,207	$2.307M	0.4%	$9.15	—	COM SH BEN INT	00326L100
MGV	VANGUARD WORLD FD	19,705	$2.155M	0.4%	$96.44	—	MEGA CAP VAL ETF	921910840
—	VIRTUS CONVERTIBLE & INCOME	612,733	$2.065M	0.3%	$3.38	—	COM	92838X102
VIG	VANGUARD SPECIALIZED FUNDS	11,985	$2.042M	0.3%	$151.26	—	DIV APP ETF	921908844
CGGR	CAPITAL GROUP GROWTH ETF	71,561	$2.02M	0.3%	$26.97	—	SHS CREATION UNI	14020G101
ENFR	ALPS ETF TR	87,181	$2.013M	0.3%	$21.23	—	ALERIAN ENERGY	00162Q676
XOM	EXXON MOBIL CORP	19,168	$1.916M	0.3%	$40.77	+139.4%	COM	30231G102
NOBL	PROSHARES TR	18,565	$1.767M	0.3%	$87.20	—	S&P 500 DV ARIST	74348A467
SUB	ISHARES TR	16,746	$1.765M	0.3%	$103.26	—	SHRT NAT MUN ETF	464288158
VUG	VANGUARD INDEX FDS	5,580	$1.735M	0.3%	$253.37	—	GROWTH ETF	922908736
VCR	VANGUARD WORLD FDS	5,472	$1.667M	0.3%	$275.13	—	CONSUM DIS ETF	92204A108
NFG	NATIONAL FUEL GAS CO	33,108	$1.661M	0.3%	$45.55	+13.3%	COM	636180101
VIGI	VANGUARD WHITEHALL FDS	19,784	$1.57M	0.3%	$82.08	—	INTL DVD ETF	921946810
VIOO	VANGUARD ADMIRAL FDS INC	15,615	$1.549M	0.3%	$177.62	—	SMLLCP 600 IDX	921932828
META	META PLATFORMS INC	4,319	$1.529M	0.3%	$254.36	+27.1%	CL A	30303M102
VHT	VANGUARD WORLD FDS	6,041	$1.514M	0.3%	$228.10	—	HEALTH CAR ETF	92204A504
COWZ	PACER FDS TR	28,958	$1.506M	0.3%	$50.82	—	US CASH COWS 100	69374H881
PEP	PEPSICO INC	8,801	$1.495M	0.3%	$123.77	+24.2%	COM	713448108
SPYG	SPDR SER TR	22,238	$1.447M	0.2%	$54.13	—	PRTFLO S&P500 GW	78464A409
—	ELLSWORTH GROWTH & INCOME FD	173,528	$1.402M	0.2%	$8.01	—	COM	289074106
FBND	FIDELITY MERRIMACK STR TR	29,933	$1.378M	0.2%	$46.04	—	TOTAL BD ETF	316188309
MCD	MCDONALDS CORP	4,524	$1.342M	0.2%	$211.09	+22.5%	COM	580135101
—	BLACKROCK ENHANCED EQUITY DI	174,191	$1.34M	0.2%	$9.58	—	COM	09251A104
NYF	ISHARES TR	24,333	$1.316M	0.2%	$52.22	—	NEW YORK MUN ETF	464288323
VTI	VANGUARD INDEX FDS	5,453	$1.294M	0.2%	$205.13	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	8,815	$1.292M	0.2%	$123.65	+13.7%	COM	742718109
DFUS	DIMENSIONAL ETF TRUST	24,905	$1.291M	0.2%	$47.13	—	US EQUITY ETF	25434V401
VTV	VANGUARD INDEX FDS	8,585	$1.283M	0.2%	$133.05	—	VALUE ETF	922908744
PFE	PFIZER INC	43,005	$1.238M	0.2%	$30.22	-12.6%	COM	717081103
WMT	WALMART INC	7,745	$1.221M	0.2%	$47.56	+8.6%	COM	931142103
SHEL	SHELL PLC	18,069	$1.189M	0.2%	$58.12	—	SPON ADS	780259305
MRK	MERCK & CO INC	10,521	$1.147M	0.2%	$71.67	+35.1%	COM	58933Y105
FLOT	ISHARES TR	22,463	$1.137M	0.2%	$50.77	—	FLTG RATE NT ETF	46429B655
NVDA	NVIDIA CORPORATION	2,291	$1.135M	0.2%	$22.32	+107.5%	COM	67066G104
DIS	DISNEY WALT CO	12,447	$1.124M	0.2%	$114.13	-24.5%	COM	254687106
ARKK	ARK ETF TR	20,551	$1.076M	0.2%	$62.40	—	INNOVATION ETF	00214Q104
TLH	ISHARES TR	9,776	$1.058M	0.2%	$108.26	—	10-20 YR TRS ETF	464288653
DVN	DEVON ENERGY CORP NEW	23,047	$1.044M	0.2%	$45.68	-7.2%	COM	25179M103
JNJ	JOHNSON & JOHNSON	6,442	$1.01M	0.2%	$132.02	+8.8%	COM	478160104
CGSD	CAPITAL GRP FIXED INCM ETF T	39,365	$1.002M	0.2%	$25.39	—	SHORT DURATION	14020Y409
TCHP	T ROWE PRICE ETF INC	31,474	$974K	0.2%	$28.36	—	PRICE BLUE CHIP	87283Q107
GOOGL	ALPHABET INC	6,916	$966K	0.2%	$116.55	+14.4%	CAP STK CL A	02079K305
BA	BOEING CO	3,624	$945K	0.2%	$193.69	+10.4%	COM	097023105
AGG	ISHARES TR	9,466	$939K	0.2%	$98.38	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	24,663	$927K	0.2%	$36.44	—	FINANCIAL	81369Y605
BAC	BANK AMERICA CORP	26,313	$886K	0.1%	$26.36	+4.8%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	7,908	$883K	0.1%	$108.91	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	5,366	$878K	0.1%	$104.36	+35.6%	COM	459200101
ICSH	ISHARES TR	17,090	$861K	0.1%	$50.08	—	BLACKROCK ULTRA	46434V878
SCHR	SCHWAB STRATEGIC TR	16,782	$834K	0.1%	$58.22	—	INT-TRM U.S TRES	808524854
ABT	ABBOTT LABS	7,560	$832K	0.1%	$102.94	-6.7%	COM	002824100
FLTB	FIDELITY MERRIMACK STR TR	16,785	$826K	0.1%	$48.53	—	LTD TRM BD ETF	316188200
BX	BLACKSTONE INC	6,280	$822K	0.1%	$56.33	+81.2%	COM	09260D107
ESML	ISHARES TR	21,579	$820K	0.1%	$33.65	—	ESG AWARE MSCI	46435U663
GE	GENERAL ELECTRIC CO	6,379	$814K	0.1%	$58.70	+55.8%	COM NEW	369604301
VRIG	INVESCO ACTIVELY MANAGED ETF	31,865	$796K	0.1%	$24.96	—	VAR RATE INVT	46090A879
MOG/A	MOOG INC	5,444	$788K	0.1%	$96.03	+32.8%	CL A	615394202
STIP	ISHARES TR	7,923	$781K	0.1%	$104.69	—	0-5 YR TIPS ETF	46429B747
IWF	ISHARES TR	2,546	$772K	0.1%	$241.25	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	3,075	$764K	0.1%	$248.78	-4.5%	COM	88160R101
HD	HOME DEPOT INC	2,153	$746K	0.1%	$266.51	+10.2%	COM	437076102
GCOW	PACER FDS TR	21,000	$720K	0.1%	$31.94	—	GLOBL CASH ETF	69374H709
ABBV	ABBVIE INC	4,643	$719K	0.1%	$99.78	+36.0%	COM	00287Y109
WEC	WEC ENERGY GROUP INC	8,496	$715K	0.1%	$82.07	-7.1%	COM	92939U106
SCHW	SCHWAB CHARLES CORP	10,327	$710K	0.1%	$61.54	-8.8%	COM	808513105
XLU	SELECT SECTOR SPDR TR	11,148	$706K	0.1%	$59.25	—	SBI INT-UTILS	81369Y886
COKE	COCA COLA CONS INC	734	$682K	0.1%	$26.37	+166.0%	COM	191098102
VOE	VANGUARD INDEX FDS	4,700	$682K	0.1%	$134.18	—	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	5,900	$673K	0.1%	$102.29	—	S&P MC 400VL ETF	464287705
KO	COCA COLA CO	11,361	$670K	0.1%	$47.17	+12.9%	COM	191216100
INTC	INTEL CORP	13,235	$665K	0.1%	$46.65	-14.2%	COM	458140100
MTB	M & T BK CORP	4,806	$659K	0.1%	$103.76	+13.1%	COM	55261F104
DSI	ISHARES TR	7,235	$659K	0.1%	$83.40	—	MSCI KLD400 SOC	464288570
IJS	ISHARES TR	6,340	$653K	0.1%	$100.78	—	SP SMCP600VL ETF	464287879
CVX	CHEVRON CORP NEW	4,314	$644K	0.1%	$77.86	+77.0%	COM	166764100
VLO	VALERO ENERGY CORP	4,917	$639K	0.1%	$96.57	+23.6%	COM	91913Y100
SCHV	SCHWAB STRATEGIC TR	8,984	$630K	0.1%	$64.33	—	US LCAP VA ETF	808524409
GS	GOLDMAN SACHS GROUP INC	1,627	$628K	0.1%	$307.53	+3.3%	COM	38141G104
JPM	JPMORGAN CHASE & CO	3,636	$618K	0.1%	$107.30	+35.0%	COM	46625H100
SPYV	SPDR SER TR	13,218	$616K	0.1%	$46.63	—	PRTFLO S&P500 VL	78464A508
ITA	ISHARES TR	4,838	$613K	0.1%	$110.08	—	US AER DEF ETF	464288760
—	TORTOISE ENERGY INFRA CORP	21,217	$610K	0.1%	$29.31	—	COM	89147L886
BBDC	BARINGS BDC INC	70,755	$607K	0.1%	$6.34	+9.2%	COM	06759L103
HNDL	STRATEGY SHS	29,160	$603K	0.1%	$24.79	—	NS 7HANDL IDX	86280R506
—	BLACKROCK ENHANCED INTL DIV	113,125	$596K	0.1%	$5.21	—	COM BENE INTER	092524107
XT	ISHARES TR	9,883	$592K	0.1%	$57.27	—	EXPONENTIAL TECH	46434V381
IWB	ISHARES TR	2,255	$591K	0.1%	$215.20	—	RUS 1000 ETF	464287622
VDC	VANGUARD WORLD FDS	3,039	$580K	0.1%	$184.31	—	CONSUM STP ETF	92204A207
IVE	ISHARES TR	3,194	$555K	0.1%	$147.56	—	S&P 500 VAL ETF	464287408
WBD	WARNER BROS DISCOVERY INC	48,637	$553K	0.1%	$18.04	-40.2%	COM SER A	934423104
XLI	SELECT SECTOR SPDR TR	4,797	$547K	0.1%	$100.92	—	INDL	81369Y704
ESGU	ISHARES TR	5,184	$544K	0.1%	$88.20	—	ESG AWR MSCI USA	46435G425
RIO	RIO TINTO PLC	6,822	$508K	0.1%	$56.17	—	SPONSORED ADR	767204100
PSI	INVESCO EXCHANGE TRADED FD T	10,253	$508K	0.1%	$71.43	—	SEMICONDUCTORS	46137V647
C	CITIGROUP INC	9,700	$499K	0.1%	$42.70	-3.2%	COM NEW	172967424
JMST	J P MORGAN EXCHANGE TRADED F	9,765	$495K	0.1%	$50.57	—	ULTRA SHT MUNCPL	46641Q654
VAW	VANGUARD WORLD FDS	2,520	$479K	0.1%	$184.68	—	MATERIALS ETF	92204A801
IJH	ISHARES TR	1,704	$472K	0.1%	$241.85	—	CORE S&P MCP ETF	464287507
PULS	PGIM ETF TR	9,520	$470K	0.1%	$49.46	—	PGIM ULTRA SH BD	69344A107
F	FORD MTR CO DEL	38,201	$466K	0.1%	$8.69	+10.8%	COM	345370860
BABA	ALIBABA GROUP HLDG LTD	5,858	$454K	0.1%	$201.91	—	SPONSORED ADS	01609W102
PTLC	PACER FDS TR	10,479	$453K	0.1%	$40.70	—	TRENDP US LAR CP	69374H105
COIN	COINBASE GLOBAL INC	2,607	$453K	0.1%	$109.20	0.0%	COM CL A	19260Q107
VCSH	VANGUARD SCOTTSDALE FDS	5,807	$449K	0.1%	$83.05	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	8,853	$424K	0.1%	$45.85	—	VAN FTSE DEV MKT	921943858
WPM	WHEATON PRECIOUS METALS CORP	8,586	$424K	0.1%	$35.68	+24.7%	COM	962879102
PYPL	PAYPAL HLDGS INC	6,840	$420K	0.1%	$140.26	-59.3%	COM	70450Y103
SHY	ISHARES TR	5,119	$420K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	1,572	$414K	0.1%	$227.61	-1.8%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	8,023	$412K	0.1%	$51.65	-9.0%	COM	110122108
SGOV	ISHARES TR	4,095	$411K	0.1%	$100.27	—	0-3 MNTH TREASRY	46436E718
—	NUVEEN GLOBAL HIGH INCOME FD	32,800	$400K	0.1%	$11.14	—	SHS	67075G103
SCHZ	SCHWAB STRATEGIC TR	8,390	$391K	0.1%	$56.01	—	US AGGREGATE B	808524839
EFIV	SPDR SER TR	8,136	$376K	0.1%	$46.20	—	S&P 500 ESG ETF	78468R531
RUN	SUNRUN INC	18,800	$369K	0.1%	$16.44	-22.9%	COM	86771W105
BNDX	VANGUARD CHARLOTTE FDS	7,266	$359K	0.1%	$48.88	—	TOTAL INT BD ETF	92203J407
NVO	NOVO-NORDISK A S	3,462	$358K	0.1%	$112.39	—	ADR	670100205
BND	VANGUARD BD INDEX FDS	4,864	$358K	0.1%	$72.69	—	TOTAL BND MRKT	921937835
SONO	SONOS INC	20,715	$355K	0.1%	$27.50	-50.9%	COM	83570H108
VUSB	VANGUARD BD INDEX FDS	7,012	$347K	0.1%	$50.01	—	VANGUARD ULTRA	92203C303
IVW	ISHARES TR	4,600	$345K	0.1%	$72.77	—	S&P 500 GRWT ETF	464287309
CSX	CSX CORP	9,933	$344K	0.1%	$29.66	+4.0%	COM	126408103
DIA	SPDR DOW JONES INDL AVERAGE	913	$344K	0.1%	$331.33	—	UT SER 1	78467X109
SLV	ISHARES SILVER TR	15,574	$339K	0.1%	$20.73	—	ISHARES	46428Q109
KMB	KIMBERLY-CLARK CORP	2,787	$339K	0.1%	$111.04	+0.2%	COM	494368103
NEE	NEXTERA ENERGY INC	5,558	$338K	0.1%	$67.26	-20.5%	COM	65339F101
FDX	FEDEX CORP	1,323	$335K	0.1%	$235.77	+2.8%	COM	31428X106
CAT	CATERPILLAR INC	1,130	$334K	0.1%	$209.64	+19.8%	COM	149123101
AVGO	BROADCOM INC	299	$334K	0.1%	$71.96	+28.2%	COM	11135F101
JEPQ	J P MORGAN EXCHANGE TRADED F	6,633	$331K	0.1%	$49.93	—	NASDAQ EQT PREM	46654Q203
ESGD	ISHARES TR	4,259	$322K	0.1%	$69.26	—	ESG AW MSCI EAFE	46435G516
IXC	ISHARES TR	8,143	$318K	0.1%	$37.76	—	GLOBAL ENERG ETF	464287341
SPDW	SPDR INDEX SHS FDS	9,347	$318K	0.1%	$33.46	—	PORTFOLIO DEVLPD	78463X889
PLUG	PLUG POWER INC	70,469	$317K	0.1%	$13.01	-59.7%	COM NEW	72919P202
COST	COSTCO WHSL CORP NEW	480	$317K	0.1%	$483.36	+18.6%	COM	22160K105
COF	CAPITAL ONE FINL CORP	2,380	$312K	0.1%	$97.10	+7.6%	COM	14040H105
PAYX	PAYCHEX INC	2,607	$310K	0.1%	$79.76	+39.3%	COM	704326107
DOW	DOW INC	5,656	$310K	0.1%	$40.70	+9.7%	COM	260557103
GDX	VANECK ETF TRUST	9,601	$298K	0.1%	$29.08	—	GOLD MINERS ETF	92189F106
VB	VANGUARD INDEX FDS	1,387	$296K	0.1%	$206.18	—	SMALL CP ETF	922908751
RTX	RTX CORPORATION	3,482	$293K	0.0%	$83.95	-9.9%	COM	75513E101
CSCO	CISCO SYS INC	5,766	$291K	0.0%	$39.93	+20.1%	COM	17275R102
EWW	ISHARES INC	4,117	$279K	0.0%	$67.85	—	MSCI MEXICO ETF	464286822
XLV	SELECT SECTOR SPDR TR	2,007	$274K	0.0%	$129.50	—	SBI HEALTHCARE	81369Y209
ADEA	ADEIA INC	22,052	$273K	0.0%	$9.62	-3.0%	COM	00676P107
TJX	TJX COS INC NEW	2,912	$273K	0.0%	$73.57	+18.6%	COM	872540109
MGM	MGM RESORTS INTERNATIONAL	5,962	$266K	0.0%	$35.31	+11.1%	COM	552953101
STZ	CONSTELLATION BRANDS INC	1,049	$254K	0.0%	$226.55	+0.6%	CL A	21036P108
NUBD	NUSHARES ETF TR	11,382	$253K	0.0%	$21.13	—	NUVEEN ESG US	67092P870
VEU	VANGUARD INTL EQUITY INDEX F	4,357	$245K	0.0%	$54.41	—	ALLWRLD EX US	922042775
GIS	GENERAL MLS INC	3,716	$242K	0.0%	$59.53	0.0%	COM	370334104
—	ABRDN HEALTHCARE INVESTORS	14,080	$233K	0.0%	$15.58	—	SH BEN INT	87911J103
NOC	NORTHROP GRUMMAN CORP	491	$230K	0.0%	$452.04	0.0%	COM	666807102
BIV	VANGUARD BD INDEX FDS	2,999	$229K	0.0%	$76.38	—	INTERMED TERM	921937819
HSBC	HSBC HLDGS PLC	5,540	$225K	0.0%	$28.44	—	SPON ADR NEW	404280406
IGM	ISHARES TR	500	$224K	0.0%	$448.18	—	EXPND TEC SC ETF	464287549
IFRA	ISHARES TR	5,563	$224K	0.0%	$36.26	—	US INFRASTRUC	46435U713
VV	VANGUARD INDEX FDS	1,020	$223K	0.0%	$218.15	—	LARGE CAP ETF	922908637
JMUB	J P MORGAN EXCHANGE TRADED F	4,340	$221K	0.0%	$50.96	—	MUNICIPAL ETF	46641Q647
GM	GENERAL MTRS CO	6,104	$219K	0.0%	$30.24	0.0%	COM	37045V100
SHOP	SHOPIFY INC	2,653	$207K	0.0%	$63.86	0.0%	CL A	82509L107
CMCSA	COMCAST CORP NEW	4,712	$207K	0.0%	$41.47	-3.3%	CL A	20030N101
—	BLACKROCK SCIENCE & TECHNOLO	12,300	$206K	0.0%	$17.87	—	SHS BEN INT	09260K101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,653	$205K	0.0%	$69.79	0.0%	COMMON STOCK	36266G107
—	BLACKROCK RES & COMMODITIES	18,100	$161K	0.0%	$9.05	—	SHS	09257A108
XPER	XPERI INC	12,127	$134K	0.0%	$11.44	-15.7%	COMMON STOCK	98423J101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,085	$94,194	0.0%	$9.54	—	COM	00302M106
—	SIRIUS XM HOLDINGS INC	10,905	$59,650	0.0%	$6.30	—	COM	82968B103
—	CARTESIAN THERAPEUTICS INC	10,250	$7,066	0.0%	$4.15	—	COM	816212104