Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	2,730,010	$60.66M	8.0%	$22.22	$22.36	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,791,598	$59.12M	7.8%	$33.00	$25.25	—	SHS CREATION UNI	14020W106
TDVG	T ROWE PRICE ETF INC	1,252,125	$48.21M	6.4%	$38.50	$36.95	—	PRICE DIV GRWT	87283Q404
JAVA	J P MORGAN EXCHANGE TRADED F	538,314	$31.9M	4.2%	$59.26	$53.36	—	ACTIVE VALUE ETF	46641Q167
GLD	SPDR GOLD TR	143,799	$30.92M	4.1%	$215.01	$187.60	—	GOLD SHS	78463V107
DFAI	DIMENSIONAL ETF TRUST	1,027,759	$30.49M	4.0%	$29.67	$29.71	—	INTL CORE EQT MK	25434V203
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,032,832	$30.41M	4.0%	$29.44	$21.51	—	SHS CREATION UNI	14020X104
DFAC	DIMENSIONAL ETF TRUST	873,351	$28.16M	3.7%	$32.24	$31.43	—	US CORE EQUITY 2	25434V708
CGSD	CAPITAL GRP FIXED INCM ETF T	951,572	$24.18M	3.2%	$25.41	$25.40	—	SHORT DURATION	14020Y409
REM	ISHARES TR	846,803	$18.77M	2.5%	$22.16	$22.16	—	MORTGE REL ETF	46435G342
IVOO	VANGUARD ADMIRAL FDS INC	183,879	$18.22M	2.4%	$99.11	$111.52	—	MIDCP 400 IDX	921932885
JEPI	J P MORGAN EXCHANGE TRADED F	252,028	$14.28M	1.9%	$56.68	$54.67	—	EQUITY PREMIUM	46641Q332
XLU	SELECT SECTOR SPDR TR	208,963	$14.24M	1.9%	$68.14	$65.32	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	27,888	$13.95M	1.8%	$500.13	$406.83	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	61,592	$12.97M	1.7%	$210.62 *	$122.06	+51.7%	COM	037833100
XLE	SELECT SECTOR SPDR TR	112,113	$10.22M	1.4%	$91.15	$79.91	—	ENERGY	81369Y506
VMBS	VANGUARD SCOTTSDALE FDS	198,876	$9.029M	1.2%	$45.40	$44.78	—	MTG-BKD SECS ETF	92206C771
VZ	VERIZON COMMUNICATIONS INC	213,999	$8.825M	1.2%	$41.24 *	$37.23	-2.0%	COM	92343V104
BBIN	J P MORGAN EXCHANGE TRADED F	144,832	$8.557M	1.1%	$59.08	$57.06	—	BETABUILDERS I	46641Q373
JPST	J P MORGAN EXCHANGE TRADED F	169,161	$8.538M	1.1%	$50.47	$50.26	—	ULTRA SHRT INC	46641Q837
MGK	VANGUARD WORLD FD	26,501	$8.327M	1.1%	$314.21	$227.21	—	MEGA GRWTH IND	921910816
TLT	ISHARES TR	87,988	$8.076M	1.1%	$91.78	$101.00	—	20 YR TR BD ETF	464287432
SPMO	INVESCO EXCH TRADED FD TR II	79,735	$6.974M	0.9%	$87.46	$87.46	—	S&P 500 MOMNTM	46138E339
MSFT	MICROSOFT CORP	15,460	$6.91M	0.9%	$446.96 *	$222.10	+87.9%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	186,689	$6.71M	0.9%	$35.94	$32.65	—	INTERNATNAL VAL	25434V807
T	AT&T INC	341,885	$6.533M	0.9%	$19.11 *	$15.16	+6.6%	COM	00206R102
AMZN	AMAZON COM INC	32,796	$6.338M	0.8%	$193.25 *	$129.39	+42.0%	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	160,980	$6.322M	0.8%	$39.27	$31.76	—	US MKTWIDE VALUE	25434V724
SPTM	SPDR SER TR	89,953	$5.968M	0.8%	$66.35	$46.72	—	PORTFOLI S&P1500	78464A805
—	KAYNE ANDERSON ENERGY INFRST	545,201	$5.632M	0.7%	$10.33	$8.89	—	COM	486606106
VGLT	VANGUARD SCOTTSDALE FDS	93,288	$5.381M	0.7%	$57.68	$57.68	—	LONG TERM TREAS	92206C847
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,683	$5.159M	0.7%	$406.80	$259.71	+57.3%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	10,376	$4.971M	0.7%	$479.10	$312.72	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	106,552	$4.787M	0.6%	$44.93	$45.45	—	TOTAL BD ETF	316188309
XLK	SELECT SECTOR SPDR TR	20,507	$4.639M	0.6%	$226.23	$138.36	—	TECHNOLOGY	81369Y803
VYMI	VANGUARD WHITEHALL FDS	66,888	$4.584M	0.6%	$68.53	$61.15	—	INTL HIGH ETF	921946794
LLY	ELI LILLY & CO	4,959	$4.49M	0.6%	$905.34 *	$201.19	+293.1%	COM	532457108
CGMU	CAPITAL GRP FIXED INCM ETF T	157,595	$4.231M	0.6%	$26.85	$26.03	—	MUNICIPAL INCOME	14020Y201
NVDA	NVIDIA CORPORATION	33,707	$4.164M	0.6%	$123.54 *	$94.93	+6.4%	COM	67066G104
GILD	GILEAD SCIENCES INC	52,863	$3.627M	0.5%	$68.61 *	$61.97	+1.9%	COM	375558103
NULV	NUSHARES ETF TR	87,659	$3.313M	0.4%	$37.79	$33.83	—	NUVEEN ESG LRGVL	67092P300
IQLT	ISHARES TR	84,058	$3.282M	0.4%	$39.05	$32.83	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	5,907	$3.233M	0.4%	$547.25	$406.30	—	CORE S&P500 ETF	464287200
—	VIRTUS CONVERTIBLE & INCOME	926,608	$3.03M	0.4%	$3.27	$3.35	—	COM	92838X102
VOD	VODAFONE GROUP PLC NEW	341,565	$3.03M	0.4%	$8.87	$14.51	—	SPONSORED ADR	92857W308
GOOG	ALPHABET INC	15,704	$2.881M	0.4%	$183.43 *	$113.24	+49.1%	CAP STK CL C	02079K107
SPSM	SPDR SER TR	67,839	$2.817M	0.4%	$41.53	$37.57	—	PORTFOLIO S&P600	78468R853
QCOM	QUALCOMM INC	14,007	$2.79M	0.4%	$199.19 *	$124.55	+46.4%	COM	747525103
ENFR	ALPS ETF TR	102,057	$2.712M	0.4%	$26.57	$21.87	—	ALERIAN ENERGY	00162Q676
COWZ	PACER FDS TR	48,783	$2.658M	0.4%	$54.49	$53.22	—	US CASH COWS 100	69374H881
—	ABRDN TOTAL DYNAMIC DIVIDEND	294,924	$2.48M	0.3%	$8.41	$9.12	—	COM SH BEN INT	00326L100
CGGR	CAPITAL GROUP GROWTH ETF	74,769	$2.459M	0.3%	$32.89	$27.20	—	SHS CREATION UNI	14020G101
XOM	EXXON MOBIL CORP	19,387	$2.232M	0.3%	$115.12 *	$41.72	+163.9%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	4,000	$2.177M	0.3%	$544.22	$374.04	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	5,814	$2.174M	0.3%	$374.01	$257.93	—	GROWTH ETF	922908736
META	META PLATFORMS INC	3,994	$2.014M	0.3%	$504.18 *	$254.36	+90.0%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	10,512	$1.919M	0.3%	$182.54	$151.26	—	DIV APP ETF	921908844
—	WALGREENS BOOTS ALLIANCE INC	158,195	$1.913M	0.3%	$12.10	$29.37	—	COM	931427108
SPYG	SPDR SER TR	23,730	$1.901M	0.3%	$80.13	$55.46	—	PRTFLO S&P500 GW	78464A409
MGV	VANGUARD WORLD FD	16,019	$1.898M	0.3%	$118.50	$96.44	—	MEGA CAP VAL ETF	921910840
NFG	NATIONAL FUEL GAS CO	34,666	$1.879M	0.2%	$54.19	$45.89	+19.5%	COM	636180101
SUB	ISHARES TR	16,931	$1.77M	0.2%	$104.55	$103.32	—	SHRT NAT MUN ETF	464288158
VCR	VANGUARD WORLD FD	5,656	$1.767M	0.2%	$312.35	$276.23	—	CONSUM DIS ETF	92204A108
AOK	ISHARES TR	45,340	$1.674M	0.2%	$36.93	$35.77	—	CONSER ALLOC ETF	464289883
—	ABRDN HEALTHCARE INVESTORS	93,993	$1.641M	0.2%	$17.46	$17.10	—	SH BEN INT	87911J103
NOBL	PROSHARES TR	16,640	$1.6M	0.2%	$96.13	$87.20	—	S&P 500 DV ARIST	74348A467
VIGI	VANGUARD WHITEHALL FDS	19,175	$1.559M	0.2%	$81.28	$82.08	—	INTL DVD ETF	921946810
—	BLACKROCK ENHANCED INTL DIV	278,490	$1.554M	0.2%	$5.58	$5.42	—	COM BENE INTER	092524107
JEPQ	J P MORGAN EXCHANGE TRADED F	27,413	$1.521M	0.2%	$55.50	$53.97	—	NASDAQ EQT PREM	46654Q203
PG	PROCTER AND GAMBLE CO	8,954	$1.477M	0.2%	$164.92 *	$124.37	+26.4%	COM	742718109
DFUS	DIMENSIONAL ETF TRUST	24,905	$1.466M	0.2%	$58.85	$47.13	—	US EQUITY ETF	25434V401
VTI	VANGUARD INDEX FDS	5,461	$1.461M	0.2%	$267.50	$208.16	—	TOTAL STK MKT	922908769
MELI	MERCADOLIBRE INC	884	$1.453M	0.2%	$1643.40 *	$1636.68	-3.5%	COM	58733R102
VHT	VANGUARD WORLD FD	5,405	$1.438M	0.2%	$266.00	$228.10	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	8,869	$1.423M	0.2%	$160.41	$133.96	—	VALUE ETF	922908744
PEP	PEPSICO INC	8,566	$1.413M	0.2%	$164.92	$123.77	+31.2%	COM	713448108
VTIP	VANGUARD MALVERN FDS	28,276	$1.373M	0.2%	$48.54	$50.72	—	STRM INFPROIDX	922020805
—	ELLSWORTH GROWTH & INCOME FD	166,297	$1.37M	0.2%	$8.24	$8.01	—	COM	289074106
VIOO	VANGUARD ADMIRAL FDS INC	13,643	$1.34M	0.2%	$98.21	$177.62	—	SMLLCP 600 IDX	921932828
GOOGL	ALPHABET INC	7,350	$1.339M	0.2%	$182.14 *	$118.05	+41.8%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	10,466	$1.296M	0.2%	$123.80	$71.67	+69.8%	COM	58933Y105
MCD	MCDONALDS CORP	4,872	$1.241M	0.2%	$254.82	$214.57	+18.9%	COM	580135101
SCHO	SCHWAB STRATEGIC TR	25,186	$1.212M	0.2%	$48.13	$48.13	—	SHT TM US TRES	808524862
SHEL	SHELL PLC	16,533	$1.193M	0.2%	$72.18	$58.12	—	SPON ADS	780259305
TIP	ISHARES TR	10,957	$1.17M	0.2%	$106.78	$106.20	—	TIPS BD ETF	464287176
FLOT	ISHARES TR	22,876	$1.169M	0.2%	$51.09	$50.79	—	FLTG RATE NT ETF	46429B655
DIS	DISNEY WALT CO	11,744	$1.166M	0.2%	$99.29 *	$114.13	-7.5%	COM	254687106
DVN	DEVON ENERGY CORP NEW	24,186	$1.146M	0.2%	$47.40	$45.48	+3.9%	COM	25179M103
TCHP	T ROWE PRICE ETF INC	29,422	$1.139M	0.2%	$38.72	$28.36	—	PRICE BLUE CHIP	87283Q107
PFE	PFIZER INC	39,606	$1.108M	0.1%	$27.98 *	$29.97	-17.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	7,170	$1.048M	0.1%	$146.17 *	$133.00	+6.3%	COM	478160104
NYF	ISHARES TR	19,428	$1.037M	0.1%	$53.39	$52.38	—	NEW YORK MUN ETF	464288323
VGIT	VANGUARD SCOTTSDALE FDS	17,592	$1.024M	0.1%	$58.23	$58.23	—	INTER TERM TREAS	92206C706
MOG/A	MOOG INC	5,973	$999K	0.1%	$167.30 *	$101.65	+60.0%	CL A	615394202
GE	GE AEROSPACE	5,772	$918K	0.1%	$158.97	$58.70	+169.1%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	4,522	$915K	0.1%	$202.25 *	$122.58	+54.3%	COM	46625H100
IWF	ISHARES TR	2,478	$903K	0.1%	$364.58	$244.87	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	13,281	$899K	0.1%	$67.71 *	$53.16	+16.6%	COM	931142103
ICSH	ISHARES TR	17,286	$873K	0.1%	$50.53	$50.09	—	BLACKROCK ULTRA	46434V878
BAC	BANK AMERICA CORP	21,915	$872K	0.1%	$39.77 *	$26.36	+39.8%	COM	060505104
ABBV	ABBVIE INC	5,047	$866K	0.1%	$171.52 *	$104.62	+50.2%	COM	00287Y109
ESML	ISHARES TR	22,451	$864K	0.1%	$38.50	$33.89	—	ESG AWARE MSCI	46435U663
—	BLACKROCK SCIENCE & TECHNOLO	42,475	$846K	0.1%	$19.91	$19.32	—	SHS BEN INT	09260K101
ABT	ABBOTT LABS	8,065	$838K	0.1%	$103.91	$103.23	-0.3%	COM	002824100
COKE	COCA COLA CONS INC	769	$835K	0.1%	$1085.38 *	$29.33	+211.8%	COM	191098102
VGT	VANGUARD WORLD FD	1,411	$814K	0.1%	$576.59	$576.59	—	INF TECH ETF	92204A702
GCOW	PACER FDS TR	23,707	$799K	0.1%	$33.72	$32.19	—	GLOBL CASH ETF	69374H709
VRIG	POWERSHARES ACTIVELY MANAGED	31,707	$797K	0.1%	$25.14	$24.96	—	VAR RATE INVT	46090A879
IBM	INTERNATIONAL BUSINESS MACHS	4,469	$773K	0.1%	$172.97 *	$104.36	+58.9%	COM	459200101
SCHR	SCHWAB STRATEGIC TR	15,693	$765K	0.1%	$48.77	$58.04	—	INT-TRM U.S TRES	808524854
FLTB	FIDELITY MERRIMACK STR TR	15,285	$750K	0.1%	$49.07	$48.53	—	LTD TRM BD ETF	316188200
—	TORTOISE ENERGY INFRA CORP	21,217	$740K	0.1%	$34.87	$29.31	—	COM	89147L886
KO	COCA COLA CO	11,373	$724K	0.1%	$63.65 *	$47.17	+24.8%	COM	191216100
—	BLACKROCK ENHANCED EQUITY DI	88,057	$719K	0.1%	$8.17	$9.58	—	COM	09251A104
AGG	ISHARES TR	7,297	$708K	0.1%	$97.07	$98.30	—	CORE US AGGBD ET	464287226
ITA	ISHARES TR	5,219	$689K	0.1%	$132.05	$113.41	—	US AER DEF ETF	464288760
BA	BOEING CO	3,727	$678K	0.1%	$182.01 *	$193.19	-7.7%	COM	097023105
IJJ	ISHARES TR	5,921	$672K	0.1%	$113.47	$102.29	—	S&P MC 400VL ETF	464287705
HD	HOME DEPOT INC	1,952	$672K	0.1%	$344.16 *	$266.51	+22.9%	COM	437076102
WEC	WEC ENERGY GROUP INC	8,507	$667K	0.1%	$78.46 *	$82.07	-6.4%	COM	92939U106
DSI	ISHARES TR	6,412	$666K	0.1%	$103.85	$83.40	—	MSCI KLD400 SOC	464288570
VOE	VANGUARD INDEX FDS	4,395	$661K	0.1%	$150.42	$134.56	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	4,224	$661K	0.1%	$156.40 *	$77.86	+90.6%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,459	$660K	0.1%	$452.42 *	$307.53	+37.8%	COM	38141G104
IWB	ISHARES TR	2,190	$652K	0.1%	$297.56	$215.20	—	RUS 1000 ETF	464287622
NVO	NOVO-NORDISK A S	4,436	$633K	0.1%	$142.74	$116.12	—	ADR	670100205
SCHV	SCHWAB STRATEGIC TR	8,354	$619K	0.1%	$74.08	$64.33	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	12,169	$601K	0.1%	$49.42	$46.97	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	5,020	$595K	0.1%	$118.59	$108.91	—	HIGH DIV YLD	921946406
SCHW	SCHWAB CHARLES CORP	7,987	$589K	0.1%	$73.69	$61.54	+17.5%	COM	808513105
MTB	M & T BK CORP	3,831	$580K	0.1%	$151.36 *	$103.76	+33.9%	COM	55261F104
ESGU	ISHARES TR	4,820	$575K	0.1%	$119.31	$88.20	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	2,896	$573K	0.1%	$197.88 *	$248.78	-29.7%	COM	88160R101
XT	ISHARES TR	9,533	$561K	0.1%	$58.83	$57.27	—	EXPONENTIAL TECH	46434V381
HNDL	STRATEGY SHS	26,408	$558K	0.1%	$21.12	$24.79	—	NS 7HANDL IDX	86280R506
PULS	PGIM ETF TR	11,162	$555K	0.1%	$49.70	$49.50	—	PGIM ULTRA SH BD	69344A107
PYPL	PAYPAL HLDGS INC	9,547	$554K	0.1%	$58.03 *	$118.27	-46.3%	COM	70450Y103
BX	BLACKSTONE INC	4,305	$533K	0.1%	$123.80 *	$56.33	+109.2%	COM	09260D107
RIO	RIO TINTO PLC	7,867	$519K	0.1%	$65.93	$57.30	—	SPONSORED ADR	767204100
IVE	ISHARES TR	2,844	$518K	0.1%	$182.01	$147.56	—	S&P 500 VAL ETF	464287408
PTLC	PACER FDS TR	10,397	$517K	0.1%	$49.76	$40.70	—	TRENDP US LAR CP	69374H105
SPYV	SPDR SER TR	10,481	$511K	0.1%	$48.74	$46.63	—	PRTFLO S&P500 VL	78464A508
BABA	ALIBABA GROUP HLDG LTD	7,032	$506K	0.1%	$72.00	$180.23	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	7,942	$504K	0.1%	$63.46 *	$42.70	+37.5%	COM NEW	172967424
IJH	ISHARES TR	8,518	$498K	0.1%	$58.52	$96.97	—	CORE S&P MCP ETF	464287507
VDC	VANGUARD WORLD FD	2,444	$496K	0.1%	$203.05	$184.63	—	CONSUM STP ETF	92204A207
JMST	J P MORGAN EXCHANGE TRADED F	9,765	$496K	0.1%	$50.75	$50.57	—	ULTRA SHT MUNCPL	46641Q654
PSI	INVESCO EXCHANGE TRADED FD T	7,824	$491K	0.1%	$62.81	$71.43	—	SEMICONDUCTORS	46137V647
XLI	SELECT SECTOR SPDR TR	3,991	$486K	0.1%	$121.86	$100.92	—	INDL	81369Y704
DTE	DTE ENERGY CO	4,358	$484K	0.1%	$111.01 *	$105.46	0.0%	COM	233331107
TLH	ISHARES TR	4,577	$470K	0.1%	$102.70	$108.26	—	10-20 YR TRS ETF	464288653
F	FORD MTR CO DEL	36,754	$461K	0.1%	$12.54 *	$8.69	+28.1%	COM	345370860
IEI	ISHARES TR	3,751	$433K	0.1%	$115.47	$117.13	—	3 7 YR TREAS BD	464288661
EFIV	SPDR SER TR	8,136	$432K	0.1%	$53.10	$46.20	—	S&P 500 ESG ETF	78468R531
AVGO	BROADCOM INC	268	$430K	0.1%	$1604.69 *	$74.46	+84.9%	COM	11135F101
IVW	ISHARES TR	4,600	$426K	0.1%	$92.54	$72.77	—	S&P 500 GRWT ETF	464287309
JMUB	J P MORGAN EXCHANGE TRADED F	8,390	$423K	0.1%	$50.37	$50.81	—	MUNICIPAL ETF	46641Q647
SHY	ISHARES TR	5,147	$420K	0.1%	$81.65	$82.03	—	1 3 YR TREAS BD	464287457
XLF	SELECT SECTOR SPDR TR	10,052	$413K	0.1%	$41.11	$36.44	—	FINANCIAL	81369Y605
KMB	KIMBERLY-CLARK CORP	2,987	$413K	0.1%	$138.20 *	$111.99	+11.9%	COM	494368103
NEE	NEXTERA ENERGY INC	5,791	$410K	0.1%	$70.81 *	$67.28	+0.5%	COM	65339F101
VAW	VANGUARD WORLD FD	2,052	$395K	0.1%	$192.61	$184.68	—	MATERIALS ETF	92204A801
WPM	WHEATON PRECIOUS METALS CORP	7,514	$394K	0.1%	$52.42	$35.68	+48.2%	COM	962879102
INTC	INTEL CORP	12,697	$393K	0.1%	$30.97 *	$46.65	-30.3%	COM	458140100
VLO	VALERO ENERGY CORP	2,503	$392K	0.1%	$156.76 *	$96.57	+59.0%	COM	91913Y100
PANW	PALO ALTO NETWORKS INC	1,156	$392K	0.1%	$339.01 *	$157.15	-4.8%	COM	697435105
VO	VANGUARD INDEX FDS	1,618	$392K	0.1%	$242.10	$219.74	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	3,814	$383K	0.1%	$100.39	$84.89	+17.9%	COM	75513E101
CAT	CATERPILLAR INC	1,148	$382K	0.1%	$333.10	$211.40	+60.2%	COM	149123101
FDX	FEDEX CORP	1,201	$360K	0.0%	$299.93 *	$235.77	+6.8%	COM	31428X106
VGSH	VANGUARD SCOTTSDALE FDS	6,186	$359K	0.0%	$57.99	$57.99	—	SHORT TERM TREAS	92206C102
DIA	SPDR DOW JONES INDL AVERAGE	917	$359K	0.0%	$391.16	$331.33	—	UT SER 1	78467X109
BMY	BRISTOL-MYERS SQUIBB CO	8,531	$354K	0.0%	$41.53	$51.07	-19.7%	COM	110122108
—	NUVEEN GLOBAL HIGH INCOME FD	27,527	$352K	0.0%	$12.79	$11.14	—	SHS	67075G103
XLV	SELECT SECTOR SPDR TR	2,414	$352K	0.0%	$145.77	$132.57	—	SBI HEALTHCARE	81369Y209
WBD	WARNER BROS DISCOVERY INC	45,829	$341K	0.0%	$7.44 *	$17.87	-55.2%	COM SER A	934423104
BOTZ	GLOBAL X FDS	11,021	$340K	0.0%	$30.85	$31.50	—	RBTCS ARTFL INTE	37954Y715
ESGD	ISHARES TR	4,269	$336K	0.0%	$78.77	$69.42	—	ESG AW MSCI EAFE	46435G516
TOTL	SSGA ACTIVE ETF TR	8,284	$329K	0.0%	$39.72	$40.03	—	SPDR TR TACTIC	78467V848
VUSB	VANGUARD BD INDEX FDS	6,494	$322K	0.0%	$49.52	$50.01	—	VANGUARD ULTRA	92203C303
RUN	SUNRUN INC	26,984	$320K	0.0%	$11.86 *	$15.36	-20.2%	COM	86771W105
COST	COSTCO WHSL CORP NEW	365	$311K	0.0%	$850.76 *	$483.36	+60.1%	COM	22160K105
BBDC	BARINGS BDC INC	31,849	$310K	0.0%	$9.73 *	$6.34	+24.2%	COM	06759L103
CRM	SALESFORCE INC	1,197	$308K	0.0%	$257.13 *	$227.61	+16.3%	COM	79466L302
DOW	DOW INC	5,786	$307K	0.0%	$53.05 *	$41.07	+24.7%	COM	260557103
SPDW	SPDR INDEX SHS FDS	8,711	$306K	0.0%	$35.08	$33.46	—	PORTFOLIO DEVLPD	78463X889
GDX	VANECK ETF TRUST	8,919	$303K	0.0%	$33.93	$29.08	—	GOLD MINERS ETF	92189F106
TJX	TJX COS INC NEW	2,649	$292K	0.0%	$110.09 *	$73.57	+34.1%	COM	872540109
CSX	CSX CORP	8,718	$292K	0.0%	$33.45	$29.66	+11.6%	COM	126408103
VCSH	VANGUARD SCOTTSDALE FDS	3,771	$291K	0.0%	$77.27	$83.05	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	6,307	$287K	0.0%	$45.58	$56.01	—	US AGGREGATE B	808524839
TCAF	T ROWE PRICE ETF INC	9,140	$287K	0.0%	$31.41	$31.41	—	CAP APPRECIATION	87283Q867
GEV	GE VERNOVA INC	1,655	$284K	0.0%	$171.51 *	$158.10	0.0%	COM	36828A101
IGM	ISHARES TR	3,000	$283K	0.0%	$94.31	$146.51	—	EXPND TEC SC ETF	464287549
BND	VANGUARD BD INDEX FDS	3,890	$280K	0.0%	$72.05	$72.69	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	2,613	$278K	0.0%	$106.55	$107.60	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,571	$273K	0.0%	$173.77	$136.02	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	265	$271K	0.0%	$1022.73	$970.47	—	N Y REGISTRY SHS	N07059210
—	ABRDN HEALTHCARE OPPORTUNITI	13,116	$267K	0.0%	$20.38	$20.38	—	SHS	879105104
STIP	ISHARES TR	2,649	$264K	0.0%	$99.49	$104.69	—	0-5 YR TIPS ETF	46429B747
CSCO	CISCO SYS INC	5,546	$263K	0.0%	$47.51 *	$39.93	+13.4%	COM	17275R102
IXC	ISHARES TR	6,325	$263K	0.0%	$41.51	$37.76	—	GLOBAL ENERG ETF	464287341
VEU	VANGUARD INTL EQUITY INDEX F	4,357	$255K	0.0%	$58.64	$54.41	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	1,020	$255K	0.0%	$249.62	$218.15	—	LARGE CAP ETF	922908637
VPU	VANGUARD WORLD FD	1,701	$252K	0.0%	$147.92	$142.58	—	UTILITIES ETF	92204A876
CCL	CARNIVAL CORP	13,250	$248K	0.0%	$18.72 *	$16.27	-5.0%	UNIT 99/99/9999	143658300
PAYX	PAYCHEX INC	2,039	$242K	0.0%	$118.56	$79.76	+45.9%	COM	704326107
NUBD	NUSHARES ETF TR	11,056	$241K	0.0%	$21.82	$21.13	—	NUVEEN ESG US	67092P870
MGM	MGM RESORTS INTERNATIONAL	5,395	$240K	0.0%	$44.44 *	$35.31	+18.4%	COM	552953101
IFRA	ISHARES TR	5,635	$237K	0.0%	$42.12	$36.53	—	US INFRASTRUC	46435U713
GIS	GENERAL MLS INC	3,698	$234K	0.0%	$63.26	$59.53	+8.2%	COM	370334104
AEP	AMERICAN ELEC PWR CO INC	2,599	$228K	0.0%	$87.74 *	$75.99	+8.7%	COM	025537101
HDV	ISHARES TR	2,090	$227K	0.0%	$108.70	$100.87	—	CORE HIGH DV ETF	46429B663
BIDU	BAIDU INC	2,622	$227K	0.0%	$86.48	$86.48	—	SPON ADR REP A	056752108
BIV	VANGUARD BD INDEX FDS	2,999	$225K	0.0%	$74.89	$76.38	—	INTERMED TERM	921937819
TXN	TEXAS INSTRS INC	1,115	$217K	0.0%	$194.47 *	$176.15	0.0%	COM	882508104
SONO	SONOS INC	14,573	$215K	0.0%	$14.76 *	$27.50	-39.6%	COM	83570H108
NOC	NORTHROP GRUMMAN CORP	492	$214K	0.0%	$435.70	$452.04	-1.8%	COM	666807102
BKNG	BOOKING HOLDINGS INC	54	$214K	0.0%	$3962.17 *	$3654.84	0.0%	COM	09857L108
HON	HONEYWELL INTL INC	980	$209K	0.0%	$213.57 *	$183.79	0.0%	COM	438516106
EWW	ISHARES INC	3,667	$208K	0.0%	$56.61	$67.85	—	MSCI MEXICO ETF	464286822
IEF	ISHARES TR	2,214	$207K	0.0%	$93.65	$94.67	—	7-10 YR TRSY BD	464287440
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,635	$205K	0.0%	$77.92 *	$69.79	+16.6%	COMMON STOCK	36266G107
JD	JD.COM INC	7,920	$205K	0.0%	$25.84	$25.84	—	SPON ADS CL A	47215P106
MMM	3M CO	1,998	$204K	0.0%	$102.19 *	$94.27	0.0%	COM	88579Y101
IBB	ISHARES TR	1,483	$204K	0.0%	$137.26	$137.22	—	ISHARES BIOTECH	464287556
SLV	ISHARES SILVER TR	7,574	$201K	0.0%	$26.57	$26.57	—	ISHARES	46428Q109
VDE	VANGUARD WORLD FD	1,577	$201K	0.0%	$127.58	$131.71	—	ENERGY ETF	92204A306
NFLX	NETFLIX INC	298	$201K	0.0%	$674.88 *	$62.46	0.0%	COM	64110L106
DBO	INVESCO DB MULTI-SECTOR COMM	12,064	$191K	0.0%	$15.85	$15.54	—	OIL FD	46140H403
—	BLACKROCK RES & COMMODITIES	18,212	$167K	0.0%	$9.19	$9.05	—	SHS	09257A108
ADEA	ADEIA INC	14,936	$167K	0.0%	$11.18 *	$9.62	+10.6%	COM	00676P107
PLUG	PLUG POWER INC	70,160	$163K	0.0%	$2.33 *	$12.48	-77.0%	COM NEW	72919P202
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,085	$98,430	0.0%	$9.76	$9.54	—	COM	00302M106
GEVO	GEVO INC	13,354	$7,441	0.0%	$0.56 *	$0.67	0.0%	COM PAR	374396406