Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	2,488,083	$55.88M	8.5%	$22.46	$22.37	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,555,808	$50.56M	7.7%	$32.50	$24.08	—	SHS CREATION UNI	14020W106
TLT	ISHARES TR	435,260	$41.18M	6.3%	$94.62	$101.00	—	20 YR TR BD ETF	464287432
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,231,510	$35.47M	5.4%	$28.80	$21.51	—	SHS CREATION UNI	14020X104
JAVA	J P MORGAN EXCHANGE TRADED F	405,350	$24.28M	3.7%	$59.89	$51.43	—	ACTIVE VALUE ETF	46641Q167
GLD	SPDR GOLD TR	112,136	$23.07M	3.5%	$205.72	$179.86	—	GOLD SHS	78463V107
IVOO	VANGUARD ADMIRAL FDS INC	195,109	$20.1M	3.1%	$103.01	$111.52	—	MIDCP 400 IDX	921932885
HDV	ISHARES TR	156,486	$17.25M	2.6%	$110.21	$100.87	—	CORE HIGH DV ETF	46429B663
JEPI	J P MORGAN EXCHANGE TRADED F	246,442	$14.26M	2.2%	$57.86	$54.63	—	EQUITY PREMIUM	46641Q332
XLU	SELECT SECTOR SPDR TR	214,719	$14.1M	2.2%	$65.65	$65.32	—	SBI INT-UTILS	81369Y886
CGSD	CAPITAL GRP FIXED INCM ETF T	514,624	$13.07M	2.0%	$25.40	$25.39	—	SHORT DURATION	14020Y409
VOO	VANGUARD INDEX FDS	25,414	$12.22M	1.9%	$480.70	$397.75	—	S&P 500 ETF SHS	922908363
TDVG	T ROWE PRICE ETF INC	306,347	$11.64M	1.8%	$38.00	$32.15	—	PRICE DIV GRWT	87283Q404
AAPL	APPLE INC	62,231	$10.67M	1.6%	$171.48 *	$122.06	+47.7%	COM	037833100
XLE	SELECT SECTOR SPDR TR	111,726	$10.55M	1.6%	$94.41	$79.91	—	ENERGY	81369Y506
VO	VANGUARD INDEX FDS	37,583	$9.39M	1.4%	$249.86	$219.74	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	219,442	$9.208M	1.4%	$41.96 *	$37.23	-3.5%	COM	92343V104
VMBS	VANGUARD SCOTTSDALE FDS	186,875	$8.523M	1.3%	$45.61	$44.74	—	MTG-BKD SECS ETF	92206C771
BBIN	J P MORGAN EXCHANGE TRADED F	139,592	$8.394M	1.3%	$60.13	$56.98	—	BETABUILDERS I	46641Q373
JPST	J P MORGAN EXCHANGE TRADED F	162,115	$8.179M	1.2%	$50.45	$50.25	—	ULTRA SHRT INC	46641Q837
DFIV	DIMENSIONAL ETF TRUST	199,045	$7.315M	1.1%	$36.75	$32.65	—	INTERNATNAL VAL	25434V807
MGK	VANGUARD WORLD FD	24,309	$6.967M	1.1%	$286.61	$219.36	—	MEGA GRWTH IND	921910816
DFUV	DIMENSIONAL ETF TRUST	164,230	$6.717M	1.0%	$40.90	$31.76	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	15,563	$6.548M	1.0%	$420.72 *	$222.10	+79.8%	COM	594918104
AMZN	AMAZON COM INC	33,236	$5.995M	0.9%	$180.38 *	$129.39	+29.0%	COM	023135106
SPTM	SPDR SER TR	93,319	$5.986M	0.9%	$64.15	$46.72	—	PORTFOLI S&P1500	78464A805
T	AT&T INC	334,376	$5.885M	0.9%	$17.60 *	$15.14	+3.2%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,018	$5.474M	0.8%	$420.52 *	$259.71	+51.5%	CL B NEW	084670702
—	KAYNE ANDERSON ENERGY INFRST	519,498	$5.2M	0.8%	$10.01	$8.82	—	COM	486606106
AOK	ISHARES TR	132,032	$4.862M	0.7%	$36.82	$35.77	—	CONSER ALLOC ETF	464289883
VYMI	VANGUARD WHITEHALL FDS	65,742	$4.523M	0.7%	$68.80	$61.03	—	INTL HIGH ETF	921946794
CGMU	CAPITAL GRP FIXED INCM ETF T	153,985	$4.159M	0.6%	$27.01	$26.02	—	MUNICIPAL INCOME	14020Y201
XLK	SELECT SECTOR SPDR TR	19,720	$4.107M	0.6%	$208.27	$134.86	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	9,250	$4.107M	0.6%	$444.01	$292.47	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	87,583	$3.968M	0.6%	$45.31	$45.56	—	TOTAL BD ETF	316188309
DFAC	DIMENSIONAL ETF TRUST	123,138	$3.934M	0.6%	$31.95	$26.50	—	US CORE EQUITY 2	25434V708
LLY	ELI LILLY & CO	4,844	$3.768M	0.6%	$777.89 *	$187.19	+275.3%	COM	532457108
QCOM	QUALCOMM INC	21,491	$3.638M	0.6%	$169.30 *	$124.55	+19.3%	COM	747525103
NULV	NUSHARES ETF TR	87,365	$3.395M	0.5%	$38.86	$33.83	—	NUVEEN ESG LRGVL	67092P300
IQLT	ISHARES TR	83,631	$3.317M	0.5%	$39.66	$32.83	—	MSCI INTL QUALTY	46434V456
—	WALGREENS BOOTS ALLIANCE INC	152,127	$3.3M	0.5%	$21.69	$30.06	—	COM	931427108
IVV	ISHARES TR	5,690	$2.992M	0.5%	$525.77	$400.92	—	CORE S&P500 ETF	464287200
VOD	VODAFONE GROUP PLC NEW	332,720	$2.961M	0.5%	$8.90	$14.66	—	SPONSORED ADR	92857W308
NVDA	NVIDIA CORPORATION	3,198	$2.89M	0.4%	$903.56 *	$36.54	+98.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	5,508	$2.881M	0.4%	$523.07	$374.04	—	TR UNIT	78462F103
SPSM	SPDR SER TR	64,765	$2.787M	0.4%	$43.04	$37.38	—	PORTFOLIO S&P600	78468R853
ENFR	ALPS ETF TR	99,076	$2.519M	0.4%	$25.43	$21.73	—	ALERIAN ENERGY	00162Q676
—	VIRTUS CONVERTIBLE & INCOME	748,526	$2.5M	0.4%	$3.34	$3.37	—	COM	92838X102
GOOG	ALPHABET INC	16,347	$2.489M	0.4%	$152.26 *	$113.24	+26.5%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	33,792	$2.475M	0.4%	$73.25	$61.31	+17.4%	COM	375558103
—	ABRDN TOTAL DYNAMIC DIVIDEND	297,314	$2.465M	0.4%	$8.29	$9.12	—	COM SH BEN INT	00326L100
COWZ	PACER FDS TR	41,158	$2.392M	0.4%	$58.11	$52.98	—	US CASH COWS 100	69374H881
CGGR	CAPITAL GROUP GROWTH ETF	73,620	$2.355M	0.4%	$31.99	$27.11	—	SHS CREATION UNI	14020G101
XOM	EXXON MOBIL CORP	19,119	$2.222M	0.3%	$116.24 *	$40.77	+140.6%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	12,032	$2.197M	0.3%	$182.60	$151.26	—	DIV APP ETF	921908844
DFAI	DIMENSIONAL ETF TRUST	72,616	$2.194M	0.3%	$30.22	$30.22	—	INTL CORE EQT MK	25434V203
MGV	VANGUARD WORLD FD	18,170	$2.171M	0.3%	$119.51	$96.44	—	MEGA CAP VAL ETF	921910840
VUG	VANGUARD INDEX FDS	5,638	$1.941M	0.3%	$344.20	$254.30	—	GROWTH ETF	922908736
META	META PLATFORMS INC	3,975	$1.93M	0.3%	$485.61 *	$254.36	+74.2%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	38,905	$1.863M	0.3%	$47.89	$50.72	—	STRM INFPROIDX	922020805
SUB	ISHARES TR	17,507	$1.833M	0.3%	$104.73	$103.32	—	SHRT NAT MUN ETF	464288158
NFG	NATIONAL FUEL GAS CO	33,421	$1.795M	0.3%	$53.72 *	$45.55	+8.5%	COM	636180101
VCR	VANGUARD WORLD FD	5,617	$1.785M	0.3%	$317.75	$276.23	—	CONSUM DIS ETF	92204A108
NOBL	PROSHARES TR	17,489	$1.774M	0.3%	$101.41	$87.20	—	S&P 500 DV ARIST	74348A467
SPYG	SPDR SER TR	23,264	$1.702M	0.3%	$73.15	$54.97	—	PRTFLO S&P500 GW	78464A409
VIGI	VANGUARD WHITEHALL FDS	19,562	$1.595M	0.2%	$81.53	$82.08	—	INTL DVD ETF	921946810
VHT	VANGUARD WORLD FD	5,777	$1.563M	0.2%	$270.52	$228.10	—	HEALTH CAR ETF	92204A504
PEP	PEPSICO INC	8,757	$1.533M	0.2%	$175.01 *	$123.77	+27.1%	COM	713448108
VIOO	VANGUARD ADMIRAL FDS INC	15,097	$1.532M	0.2%	$101.50	$177.62	—	SMLLCP 600 IDX	921932828
VTI	VANGUARD INDEX FDS	5,772	$1.5M	0.2%	$259.89	$208.16	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	12,223	$1.496M	0.2%	$122.36 *	$114.13	-10.3%	COM	254687106
NYF	ISHARES TR	27,122	$1.459M	0.2%	$53.81	$52.38	—	NEW YORK MUN ETF	464288323
TIP	ISHARES TR	13,456	$1.445M	0.2%	$107.41	$106.20	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	8,761	$1.421M	0.2%	$162.25 *	$123.65	+21.2%	COM	742718109
DFUS	DIMENSIONAL ETF TRUST	24,905	$1.419M	0.2%	$56.98	$47.13	—	US EQUITY ETF	25434V401
VTV	VANGUARD INDEX FDS	8,697	$1.416M	0.2%	$162.87	$133.44	—	VALUE ETF	922908744
MRK	MERCK & CO INC	10,521	$1.388M	0.2%	$131.95 *	$71.67	+61.5%	COM	58933Y105
WMT	WALMART INC	22,798	$1.372M	0.2%	$60.17 *	$53.16	+5.4%	COM	931142103
—	ELLSWORTH GROWTH & INCOME FD	167,797	$1.363M	0.2%	$8.12	$8.01	—	COM	289074106
MELI	MERCADOLIBRE INC	888	$1.343M	0.2%	$1511.96 *	$1636.68	0.0%	COM	58733R102
MCD	MCDONALDS CORP	4,486	$1.265M	0.2%	$281.96	$211.09	+31.7%	COM	580135101
DVN	DEVON ENERGY CORP NEW	24,311	$1.22M	0.2%	$50.18 *	$45.48	-8.1%	COM	25179M103
—	BLACKROCK ENHANCED EQUITY DI	147,271	$1.215M	0.2%	$8.25	$9.58	—	COM	09251A104
SHEL	SHELL PLC	17,352	$1.163M	0.2%	$67.04	$58.12	—	SPON ADS	780259305
AGG	ISHARES TR	11,705	$1.146M	0.2%	$97.94	$98.30	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	7,351	$1.109M	0.2%	$150.93 *	$118.05	+20.3%	CAP STK CL A	02079K305
GE	GENERAL ELECTRIC CO	6,257	$1.098M	0.2%	$175.52 *	$58.70	+98.3%	COM NEW	369604301
FLOT	ISHARES TR	21,329	$1.089M	0.2%	$51.06	$50.77	—	FLTG RATE NT ETF	46429B655
TCHP	T ROWE PRICE ETF INC	30,834	$1.088M	0.2%	$35.30	$28.36	—	PRICE BLUE CHIP	87283Q107
PFE	PFIZER INC	37,806	$1.049M	0.2%	$27.75 *	$30.22	-18.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	6,424	$1.016M	0.2%	$158.20 *	$132.02	+13.8%	COM	478160104
—	BLACKROCK ENHANCED INTL DIV	175,770	$972K	0.1%	$5.53	$5.32	—	COM BENE INTER	092524107
ARKK	ARK ETF TR	18,581	$931K	0.1%	$50.08	$62.40	—	INNOVATION ETF	00214Q104
BAC	BANK AMERICA CORP	24,130	$915K	0.1%	$37.92 *	$26.36	+24.4%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	7,531	$911K	0.1%	$120.98	$108.91	—	HIGH DIV YLD	921946406
ESML	ISHARES TR	22,399	$902K	0.1%	$40.27	$33.89	—	ESG AWARE MSCI	46435U663
ABT	ABBOTT LABS	7,861	$893K	0.1%	$113.66 *	$103.24	+7.3%	COM	002824100
ABBV	ABBVIE INC	4,905	$893K	0.1%	$182.09 *	$103.10	+57.1%	COM	00287Y109
IWF	ISHARES TR	2,646	$892K	0.1%	$337.04	$244.87	—	RUS 1000 GRW ETF	464287614
ICSH	ISHARES TR	17,602	$890K	0.1%	$50.56	$50.09	—	BLACKROCK ULTRA	46434V878
MOG/A	MOOG INC	5,544	$885K	0.1%	$159.65 *	$96.92	+50.1%	CL A	615394202
IBM	INTERNATIONAL BUSINESS MACHS	4,521	$863K	0.1%	$190.94 *	$104.36	+65.4%	COM	459200101
HD	HOME DEPOT INC	2,149	$824K	0.1%	$383.51 *	$266.51	+30.8%	COM	437076102
VRIG	INVESCO ACTIVELY MANAGED ETF	31,865	$799K	0.1%	$25.09	$24.96	—	VAR RATE INVT	46090A879
TLH	ISHARES TR	7,466	$784K	0.1%	$105.04	$108.26	—	10-20 YR TRS ETF	464288653
VLO	VALERO ENERGY CORP	4,540	$775K	0.1%	$170.68 *	$96.57	+40.5%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	3,858	$773K	0.1%	$200.32 *	$111.12	+56.2%	COM	46625H100
GCOW	PACER FDS TR	22,165	$769K	0.1%	$34.70	$32.09	—	GLOBL CASH ETF	69374H709
SCHR	SCHWAB STRATEGIC TR	15,397	$755K	0.1%	$49.05	$58.22	—	INT-TRM U.S TRES	808524854
ITA	ISHARES TR	5,709	$753K	0.1%	$131.93	$113.41	—	US AER DEF ETF	464288760
FLTB	FIDELITY MERRIMACK STR TR	15,285	$750K	0.1%	$49.05	$48.53	—	LTD TRM BD ETF	316188200
VOE	VANGUARD INDEX FDS	4,785	$746K	0.1%	$155.90	$134.56	—	MCAP VL IDXVIP	922908512
SCHW	SCHWAB CHARLES CORP	10,077	$729K	0.1%	$72.34 *	$61.54	+4.4%	COM	808513105
DSI	ISHARES TR	7,011	$707K	0.1%	$100.81	$83.40	—	MSCI KLD400 SOC	464288570
IJJ	ISHARES TR	5,956	$705K	0.1%	$118.29	$102.29	—	S&P MC 400VL ETF	464287705
WEC	WEC ENERGY GROUP INC	8,501	$698K	0.1%	$82.12 *	$82.07	-8.3%	COM	92939U106
BA	BOEING CO	3,606	$696K	0.1%	$192.99 *	$193.69	+6.1%	COM	097023105
KO	COCA COLA CO	11,311	$692K	0.1%	$61.18 *	$47.17	+20.2%	COM	191216100
CVX	CHEVRON CORP NEW	4,316	$681K	0.1%	$157.76 *	$77.86	+78.5%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,628	$680K	0.1%	$417.58 *	$307.53	+21.1%	COM	38141G104
BX	BLACKSTONE INC	5,100	$670K	0.1%	$131.37 *	$56.33	+110.7%	COM	09260D107
—	TORTOISE ENERGY INFRA CORP	21,217	$656K	0.1%	$30.91	$29.31	—	COM	89147L886
XLF	SELECT SECTOR SPDR TR	15,405	$649K	0.1%	$42.12	$36.44	—	FINANCIAL	81369Y605
STIP	ISHARES TR	6,459	$642K	0.1%	$99.43	$104.69	—	0-5 YR TIPS ETF	46429B747
SCHV	SCHWAB STRATEGIC TR	8,354	$635K	0.1%	$75.98	$64.33	—	US LCAP VA ETF	808524409
IWB	ISHARES TR	2,200	$634K	0.1%	$288.05	$215.20	—	RUS 1000 ETF	464287622
VDC	VANGUARD WORLD FD	3,088	$630K	0.1%	$204.16	$184.63	—	CONSUM STP ETF	92204A207
COKE	COCA COLA CONS INC	734	$621K	0.1%	$846.67 *	$26.37	+221.1%	COM	191098102
SPYV	SPDR SER TR	11,999	$601K	0.1%	$50.10	$46.63	—	PRTFLO S&P500 VL	78464A508
IVE	ISHARES TR	3,194	$597K	0.1%	$186.81	$147.56	—	S&P 500 VAL ETF	464287408
MTB	M & T BK CORP	4,093	$595K	0.1%	$145.43 *	$103.76	+25.9%	COM	55261F104
XT	ISHARES TR	9,883	$589K	0.1%	$59.62	$57.27	—	EXPONENTIAL TECH	46434V381
JEPQ	J P MORGAN EXCHANGE TRADED F	10,703	$581K	0.1%	$54.24	$51.57	—	NASDAQ EQT PREM	46654Q203
NVO	NOVO-NORDISK A S	4,512	$579K	0.1%	$128.41	$116.12	—	ADR	670100205
C	CITIGROUP INC	9,081	$574K	0.1%	$63.24 *	$42.70	+23.0%	COM NEW	172967424
ESGU	ISHARES TR	4,904	$564K	0.1%	$114.95	$88.20	—	ESG AWR MSCI USA	46435G425
HNDL	STRATEGY SHS	26,419	$560K	0.1%	$21.21	$24.79	—	NS 7HANDL IDX	86280R506
VEA	VANGUARD TAX-MANAGED FDS	11,165	$560K	0.1%	$50.17	$46.74	—	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP	12,619	$557K	0.1%	$44.17	$46.65	-5.6%	COM	458140100
COIN	COINBASE GLOBAL INC	2,102	$557K	0.1%	$265.12 *	$109.20	+64.8%	COM CL A	19260Q107
PYPL	PAYPAL HLDGS INC	7,762	$520K	0.1%	$66.99 *	$130.87	-53.2%	COM	70450Y103
IJH	ISHARES TR	8,518	$517K	0.1%	$60.74	$96.97	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	2,934	$516K	0.1%	$175.79 *	$248.78	-21.5%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	4,093	$516K	0.1%	$125.95	$100.92	—	INDL	81369Y704
PULS	PGIM ETF TR	10,313	$513K	0.1%	$49.70	$49.48	—	PGIM ULTRA SH BD	69344A107
PSI	INVESCO EXCHANGE TRADED FD T	9,038	$510K	0.1%	$56.43	$71.43	—	SEMICONDUCTORS	46137V647
IEI	ISHARES TR	4,322	$501K	0.1%	$115.81	$117.13	—	3 7 YR TREAS BD	464288661
PTLC	PACER FDS TR	10,397	$496K	0.1%	$47.72	$40.70	—	TRENDP US LAR CP	69374H105
JMST	J P MORGAN EXCHANGE TRADED F	9,765	$495K	0.1%	$50.74	$50.57	—	ULTRA SHT MUNCPL	46641Q654
F	FORD MTR CO DEL	36,864	$490K	0.1%	$13.28 *	$8.69	+23.0%	COM	345370860
RIO	RIO TINTO PLC	7,418	$473K	0.1%	$63.74	$56.77	—	SPONSORED ADR	767204100
BBDC	BARINGS BDC INC	50,494	$470K	0.1%	$9.30 *	$6.34	+15.3%	COM	06759L103
CRM	SALESFORCE INC	1,490	$449K	0.1%	$301.18 *	$227.61	+25.3%	COM	79466L302
VAW	VANGUARD WORLD FD	2,177	$445K	0.1%	$204.41	$184.68	—	MATERIALS ETF	92204A801
—	ABRDN HEALTHCARE INVESTORS	26,294	$443K	0.1%	$16.86	$16.17	—	SH BEN INT	87911J103
BMY	BRISTOL-MYERS SQUIBB CO	8,062	$437K	0.1%	$54.23 *	$51.65	-10.6%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	6,022	$436K	0.1%	$72.36	$198.38	—	SPONSORED ADS	01609W102
VCSH	VANGUARD SCOTTSDALE FDS	5,526	$427K	0.1%	$77.31	$83.05	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	1,150	$421K	0.1%	$366.43 *	$211.40	+47.1%	COM	149123101
AVGO	BROADCOM INC	315	$417K	0.1%	$1324.17 *	$74.46	+62.8%	COM	11135F101
EFIV	SPDR SER TR	8,136	$412K	0.1%	$50.64	$46.20	—	S&P 500 ESG ETF	78468R531
SHY	ISHARES TR	5,033	$412K	0.1%	$81.78	$82.04	—	1 3 YR TREAS BD	464287457
WBD	WARNER BROS DISCOVERY INC	45,054	$393K	0.1%	$8.73 *	$18.04	-46.6%	COM SER A	934423104
—	NUVEEN GLOBAL HIGH INCOME FD	30,467	$389K	0.1%	$12.78	$11.14	—	SHS	67075G103
IVW	ISHARES TR	4,600	$388K	0.1%	$84.44	$72.77	—	S&P 500 GRWT ETF	464287309
FDX	FEDEX CORP	1,321	$383K	0.1%	$289.73 *	$235.77	+1.7%	COM	31428X106
WPM	WHEATON PRECIOUS METALS CORP	8,064	$380K	0.1%	$47.13 *	$35.68	+24.7%	COM	962879102
JMUB	J P MORGAN EXCHANGE TRADED F	7,390	$375K	0.1%	$50.74	$50.87	—	MUNICIPAL ETF	46641Q647
SONO	SONOS INC	19,228	$366K	0.1%	$19.06 *	$27.50	-35.5%	COM	83570H108
DIA	SPDR DOW JONES INDL AVERAGE	913	$363K	0.1%	$397.76	$331.33	—	UT SER 1	78467X109
BND	VANGUARD BD INDEX FDS	4,991	$362K	0.1%	$72.63	$72.69	—	TOTAL BND MRKT	921937835
KMB	KIMBERLY-CLARK CORP	2,787	$360K	0.1%	$129.35 *	$111.04	+2.7%	COM	494368103
XLV	SELECT SECTOR SPDR TR	2,414	$357K	0.1%	$147.73	$132.57	—	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	5,577	$356K	0.1%	$63.91 *	$67.26	-17.6%	COM	65339F101
RTX	RTX CORPORATION	3,617	$353K	0.1%	$97.53 *	$84.06	+3.3%	COM	75513E101
SCHZ	SCHWAB STRATEGIC TR	7,655	$352K	0.1%	$46.00	$56.01	—	US AGGREGATE B	808524839
VUSB	VANGUARD BD INDEX FDS	7,021	$348K	0.1%	$49.55	$50.01	—	VANGUARD ULTRA	92203C303
ESGD	ISHARES TR	4,322	$345K	0.1%	$79.92	$69.42	—	ESG AW MSCI EAFE	46435G516
CSX	CSX CORP	8,975	$333K	0.1%	$37.07 *	$29.66	+19.6%	COM	126408103
DOW	DOW INC	5,584	$323K	0.0%	$57.93 *	$40.70	+20.3%	COM	260557103
SPDW	SPDR INDEX SHS FDS	8,819	$316K	0.0%	$35.84	$33.46	—	PORTFOLIO DEVLPD	78463X889
TOTL	SSGA ACTIVE ETF TR	7,882	$316K	0.0%	$40.05	$40.05	—	SPDR TR TACTIC	78467V848
COST	COSTCO WHSL CORP NEW	430	$315K	0.0%	$732.94 *	$483.36	+46.2%	COM	22160K105
VPU	VANGUARD WORLD FD	2,201	$314K	0.0%	$142.58	$142.58	—	UTILITIES ETF	92204A876
PANW	PALO ALTO NETWORKS INC	1,072	$305K	0.0%	$284.13 *	$157.74	0.0%	COM	697435105
IXC	ISHARES TR	6,932	$298K	0.0%	$42.95	$37.76	—	GLOBAL ENERG ETF	464287341
TJX	TJX COS INC NEW	2,917	$296K	0.0%	$101.42 *	$73.57	+28.6%	COM	872540109
RUN	SUNRUN INC	22,105	$291K	0.0%	$13.18 *	$16.04	-14.3%	COM	86771W105
CSCO	CISCO SYS INC	5,707	$285K	0.0%	$49.91 *	$39.93	+18.2%	COM	17275R102
COF	CAPITAL ONE FINL CORP	1,905	$284K	0.0%	$148.89 *	$97.10	+35.8%	COM	14040H105
GDX	VANECK ETF TRUST	8,919	$282K	0.0%	$31.62	$29.08	—	GOLD MINERS ETF	92189F106
MUB	ISHARES TR	2,613	$281K	0.0%	$107.60	$107.60	—	NATIONAL MUN ETF	464288414
ASML	ASML HOLDING N V	288	$279K	0.0%	$970.47	$970.47	—	N Y REGISTRY SHS	N07059210
IEF	ISHARES TR	2,923	$277K	0.0%	$94.67	$94.67	—	7-10 YR TRSY BD	464287440
EWW	ISHARES INC	3,967	$275K	0.0%	$69.31	$67.85	—	MSCI MEXICO ETF	464286822
BNDX	VANGUARD CHARLOTTE FDS	5,560	$273K	0.0%	$49.19	$48.88	—	TOTAL INT BD ETF	92203J407
GIS	GENERAL MLS INC	3,717	$260K	0.0%	$69.97 *	$59.53	+1.8%	COM	370334104
IGM	ISHARES TR	3,000	$259K	0.0%	$86.18	$146.51	—	EXPND TEC SC ETF	464287549
VEU	VANGUARD INTL EQUITY INDEX F	4,357	$256K	0.0%	$58.65	$54.41	—	ALLWRLD EX US	922042775
MGM	MGM RESORTS INTERNATIONAL	5,345	$252K	0.0%	$47.21 *	$35.31	+23.8%	COM	552953101
IFRA	ISHARES TR	5,784	$251K	0.0%	$43.36	$36.53	—	US INFRASTRUC	46435U713
PAYX	PAYCHEX INC	2,036	$250K	0.0%	$122.77 *	$79.76	+43.7%	COM	704326107
VFH	VANGUARD WORLD FD	2,439	$250K	0.0%	$102.38	$102.38	—	FINANCIALS ETF	92204A405
CIBR	FIRST TR EXCHANGE TRADED FD	4,384	$247K	0.0%	$56.39	$56.39	—	NASDAQ CYB ETF	33734X846
NUBD	NUSHARES ETF TR	11,210	$246K	0.0%	$21.97	$21.13	—	NUVEEN ESG US	67092P870
VV	VANGUARD INDEX FDS	1,020	$245K	0.0%	$239.76	$218.15	—	LARGE CAP ETF	922908637
—	BLACKROCK SCIENCE & TECHNOLO	12,380	$240K	0.0%	$19.40	$17.87	—	SHS BEN INT	09260K101
BOTZ	GLOBAL X FDS	7,484	$238K	0.0%	$31.81	$31.81	—	RBTCS ARTFL INTE	37954Y715
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,618	$238K	0.0%	$90.91 *	$69.79	+18.9%	COMMON STOCK	36266G107
NOC	NORTHROP GRUMMAN CORP	491	$235K	0.0%	$479.10 *	$452.04	-1.4%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	2,699	$232K	0.0%	$86.10 *	$75.99	0.0%	COM	025537101
STZ	CONSTELLATION BRANDS INC	850	$231K	0.0%	$271.79 *	$226.55	+7.4%	CL A	21036P108
VB	VANGUARD INDEX FDS	1,009	$231K	0.0%	$228.59	$206.18	—	SMALL CP ETF	922908751
PLUG	PLUG POWER INC	66,498	$229K	0.0%	$3.44 *	$13.01	-71.4%	COM NEW	72919P202
BIV	VANGUARD BD INDEX FDS	2,999	$226K	0.0%	$75.40	$76.38	—	INTERMED TERM	921937819
ADEA	ADEIA INC	20,627	$225K	0.0%	$10.92 *	$9.62	+17.7%	COM	00676P107
MDY	SPDR S&P MIDCAP 400 ETF TR	404	$225K	0.0%	$556.40	$556.40	—	UTSER1 S&PDCRP	78467Y107
AMD	ADVANCED MICRO DEVICES INC	1,230	$222K	0.0%	$180.49 *	$174.81	0.0%	COM	007903107
HSBC	HSBC HLDGS PLC	5,540	$218K	0.0%	$39.36	$28.44	—	SPON ADR NEW	404280406
CCL	CARNIVAL CORP	13,250	$217K	0.0%	$16.34	$16.27	0.0%	UNIT 99/99/9999	143658300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,571	$214K	0.0%	$136.02	$136.02	—	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	997	$213K	0.0%	$213.15 *	$191.03	0.0%	COM	94106L109
CMCSA	COMCAST CORP NEW	4,852	$210K	0.0%	$43.35 *	$41.45	-2.0%	CL A	20030N101
VDE	VANGUARD WORLD FD	1,577	$208K	0.0%	$131.71	$131.71	—	ENERGY ETF	92204A306
LIN	LINDE PLC	443	$206K	0.0%	$464.77 *	$422.36	0.0%	SHS	G54950103
IBB	ISHARES TR	1,483	$203K	0.0%	$137.22	$137.22	—	ISHARES BIOTECH	464287556
LOW	LOWES COS INC	797	$203K	0.0%	$254.73 *	$222.03	0.0%	COM	548661107
DBO	INVESCO DB MULTI-SECTOR COMM	12,064	$187K	0.0%	$15.54	$15.54	—	OIL FD	46140H403
—	BLACKROCK RES & COMMODITIES	18,100	$164K	0.0%	$9.08	$9.05	—	SHS	09257A108
XPER	XPERI INC	11,590	$140K	0.0%	$12.06 *	$11.44	-3.9%	COMMON STOCK	98423J101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,085	$97,925	0.0%	$9.71	$9.54	—	COM	00302M106
—	SIRIUS XM HOLDINGS INC	10,905	$42,311	0.0%	$3.88	$6.30	—	COM	82968B103
—	CARTESIAN THERAPEUTICS INC	10,250	$6,663	0.0%	$0.65	$4.15	—	COM	816212104