Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	3,819,672	$88.31M	10.3%	$23.12	$22.58	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,091,148	$76.2M	8.9%	$36.44	$26.85	—	SHS CREATION UNI	14020W106
TDVG	T ROWE PRICE ETF INC	1,633,296	$66.9M	7.8%	$40.96	$37.88	—	PRICE DIV GRWT	87283Q404
DFAI	DIMENSIONAL ETF TRUST	1,613,286	$51.27M	6.0%	$31.78	$30.46	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	1,079,989	$37.03M	4.3%	$34.29	$31.98	—	US CORE EQUITY 2	25434V708
GLD	SPDR GOLD TR	138,715	$33.72M	3.9%	$243.06	$187.60	—	GOLD SHS	78463V107
JAVA	J P MORGAN EXCHANGE TRADED F	423,332	$27.12M	3.2%	$64.07	$53.36	—	ACTIVE VALUE ETF	46641Q167
CGSD	CAPITAL GRP FIXED INCM ETF T	860,214	$22.29M	2.6%	$25.91	$25.40	—	SHORT DURATION	14020Y409
REM	ISHARES TR	829,979	$19.7M	2.3%	$23.73	$22.16	—	MORTGE REL ETF	46435G342
CGGO	CAPITAL GROUP GBL GROWTH EQT	629,180	$18.97M	2.2%	$30.15	$21.51	—	SHS CREATION UNI	14020X104
JEPI	J P MORGAN EXCHANGE TRADED F	295,380	$17.58M	2.1%	$59.51	$55.38	—	EQUITY PREMIUM	46641Q332
FBND	FIDELITY MERRIMACK STR TR	364,165	$17.02M	2.0%	$46.74	$46.36	—	TOTAL BD ETF	316188309
XLU	SELECT SECTOR SPDR TR	200,984	$16.24M	1.9%	$80.78	$65.32	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	30,688	$16.19M	1.9%	$527.66	$417.86	—	S&P 500 ETF SHS	922908363
IVOO	VANGUARD ADMIRAL FDS INC	134,142	$14.17M	1.7%	$105.63	$111.52	—	MIDCP 400 IDX	921932885
AAPL	APPLE INC	59,690	$13.91M	1.6%	$233.00 *	$122.06	+81.8%	COM	037833100
TLT	ISHARES TR	113,685	$11.15M	1.3%	$98.10	$100.34	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	120,037	$10.54M	1.2%	$87.80	$80.43	—	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	190,596	$9.671M	1.1%	$50.74	$50.31	—	ULTRA SHRT ETF	46641Q837
IEF	ISHARES TR	95,395	$9.36M	1.1%	$98.12	$98.04	—	7-10 YR TRSY BD	464287440
BBIN	J P MORGAN EXCHANGE TRADED F	145,202	$9.149M	1.1%	$63.01	$57.06	—	BETABUILDERS I	46641Q373
VZ	VERIZON COMMUNICATIONS INC	202,137	$9.078M	1.1%	$44.91 *	$37.23	+3.1%	COM	92343V104
VMBS	VANGUARD SCOTTSDALE FDS	187,661	$8.859M	1.0%	$47.21	$44.78	—	MTG-BKD SECS ETF	92206C771
JEPQ	J P MORGAN EXCHANGE TRADED F	146,629	$8.054M	0.9%	$54.93	$54.75	—	NASDAQ EQT PREM	46654Q203
T	AT&T INC	316,197	$6.956M	0.8%	$22.00 *	$15.16	+23.9%	COM	00206R102
DFUV	DIMENSIONAL ETF TRUST	154,365	$6.435M	0.8%	$41.69	$31.76	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	14,460	$6.222M	0.7%	$430.29	$222.10	+90.5%	COM	594918104
MGV	VANGUARD WORLD FD	46,515	$5.967M	0.7%	$128.28	$117.32	—	MEGA CAP VAL ETF	921910840
—	KAYNE ANDERSON ENERGY INFRST	540,849	$5.949M	0.7%	$11.00	$8.89	—	COM	486606106
QQQ	INVESCO QQQ TR	12,108	$5.909M	0.7%	$488.06	$337.81	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	25,727	$5.808M	0.7%	$225.76	$156.10	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,452	$5.731M	0.7%	$460.26 *	$259.71	+70.3%	CL B NEW	084670702
VYMI	VANGUARD WHITEHALL FDS	66,717	$4.898M	0.6%	$73.42	$61.15	—	INTL HIGH ETF	921946794
CGMU	CAPITAL GRP FIXED INCM ETF T	162,484	$4.462M	0.5%	$27.46	$26.08	—	MUNICIPAL INCOME	14020Y201
AMZN	AMAZON COM INC	23,893	$4.452M	0.5%	$186.33 *	$129.39	+41.0%	COM	023135106
LLY	ELI LILLY & CO	4,944	$4.38M	0.5%	$885.93	$201.19	+342.5%	COM	532457108
NVDA	NVIDIA CORPORATION	35,123	$4.265M	0.5%	$121.44 *	$95.87	+23.2%	COM	67066G104
NULV	NUSHARES ETF TR	85,978	$3.587M	0.4%	$41.72	$33.83	—	NUVEEN ESG LRGVL	67092P300
VGLT	VANGUARD SCOTTSDALE FDS	56,679	$3.488M	0.4%	$61.54	$57.68	—	LONG TERM TREAS	92206C847
SPSM	SPDR SER TR	76,552	$3.484M	0.4%	$45.51	$38.47	—	PORTFOLIO S&P600	78468R853
VOD	VODAFONE GROUP PLC NEW	347,607	$3.483M	0.4%	$10.02	$14.44	—	SPONSORED ADR	92857W308
IVV	ISHARES TR	5,868	$3.385M	0.4%	$576.79	$406.30	—	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	80,037	$3.321M	0.4%	$41.49	$32.83	—	MSCI INTL QUALTY	46434V456
—	VIRTUS CONVERTIBLE & INCOME	933,224	$3.266M	0.4%	$3.50	$3.35	—	COM	92838X102
XLF	SELECT SECTOR SPDR TR	70,572	$3.198M	0.4%	$45.32	$44.05	—	FINANCIAL	81369Y605
COWZ	PACER FDS TR	53,858	$3.115M	0.4%	$57.83	$53.65	—	US CASH COWS 100	69374H881
GILD	GILEAD SCIENCES INC	33,911	$2.843M	0.3%	$83.84 *	$61.97	+17.9%	COM	375558103
—	ABRDN TOTAL DYNAMIC DIVIDEND	303,955	$2.766M	0.3%	$9.10	$9.12	—	COM SH BEN INT	00326L100
ENFR	ALPS ETF TR	95,925	$2.712M	0.3%	$28.27	$21.87	—	ALERIAN ENERGY	00162Q676
CGGR	CAPITAL GROUP GROWTH ETF	76,736	$2.67M	0.3%	$34.79	$27.39	—	SHS CREATION UNI	14020G101
—	BLACKROCK ENHANCED INTL DIV	441,098	$2.558M	0.3%	$5.80	$5.56	—	COM BENE INTER	092524107
GCOW	PACER FDS TR	69,423	$2.533M	0.3%	$36.49	$35.02	—	GLOBL CASH ETF	69374H709
—	ABRDN HEALTHCARE INVESTORS	130,588	$2.432M	0.3%	$18.62	$17.53	—	SH BEN INT	87911J103
SCHO	SCHWAB STRATEGIC TR	47,865	$2.344M	0.3%	$48.98	$48.53	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	4,068	$2.334M	0.3%	$573.76	$377.37	—	TR UNIT	78462F103
SUB	ISHARES TR	21,978	$2.334M	0.3%	$106.19	$103.98	—	SHRT NAT MUN ETF	464288158
META	META PLATFORMS INC	4,031	$2.308M	0.3%	$572.46 *	$254.36	+101.3%	CL A	30303M102
XOM	EXXON MOBIL CORP	18,998	$2.227M	0.3%	$117.22 *	$41.72	+163.7%	COM	30231G102
VUG	VANGUARD INDEX FDS	5,644	$2.167M	0.3%	$383.96	$257.93	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	10,512	$2.082M	0.2%	$198.06	$151.26	—	DIV APP ETF	921908844
MGK	VANGUARD WORLD FD	5,933	$1.91M	0.2%	$321.96	$227.21	—	MEGA GRWTH IND	921910816
SPYG	SPDR SER TR	22,809	$1.892M	0.2%	$82.94	$55.46	—	PRTFLO S&P500 GW	78464A409
MELI	MERCADOLIBRE INC	884	$1.814M	0.2%	$2051.96 *	$1636.68	+15.0%	COM	58733R102
VGIT	VANGUARD SCOTTSDALE FDS	28,920	$1.747M	0.2%	$60.42	$59.09	—	INTER TERM TREAS	92206C706
NFG	NATIONAL FUEL GAS CO	28,567	$1.731M	0.2%	$60.61 *	$45.89	+27.4%	COM	636180101
VIGI	VANGUARD WHITEHALL FDS	19,239	$1.698M	0.2%	$88.28	$82.08	—	INTL DVD ETF	921946810
VTV	VANGUARD INDEX FDS	9,279	$1.62M	0.2%	$174.56	$135.75	—	VALUE ETF	922908744
GOOG	ALPHABET INC	9,676	$1.618M	0.2%	$167.19	$113.24	+48.6%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	5,241	$1.596M	0.2%	$304.52 *	$218.24	+22.2%	COM	580135101
DFUS	DIMENSIONAL ETF TRUST	25,582	$1.591M	0.2%	$62.20	$47.53	—	US EQUITY MARKET	25434V401
NOBL	PROSHARES TR	14,694	$1.569M	0.2%	$106.76	$87.20	—	S&P 500 DV ARIST	74348A467
VTI	VANGUARD INDEX FDS	5,425	$1.536M	0.2%	$283.19	$208.16	—	TOTAL STK MKT	922908769
ICOW	PACER FDS TR	48,273	$1.527M	0.2%	$31.63	$31.63	—	DEVELOPED MRKT	69374H873
PG	PROCTER AND GAMBLE CO	8,778	$1.52M	0.2%	$173.21 *	$124.37	+32.0%	COM	742718109
VHT	VANGUARD WORLD FD	5,209	$1.47M	0.2%	$282.19	$228.10	—	HEALTH CAR ETF	92204A504
—	WALGREENS BOOTS ALLIANCE INC	159,776	$1.432M	0.2%	$8.96	$29.37	—	COM	931427108
—	ELLSWORTH GROWTH & INCOME FD	156,057	$1.403M	0.2%	$8.99	$8.01	—	COM	289074106
PEP	PEPSICO INC	8,236	$1.4M	0.2%	$170.04 *	$123.77	+31.6%	COM	713448108
VIOO	VANGUARD ADMIRAL FDS INC	12,817	$1.387M	0.2%	$108.18	$177.62	—	SMLLCP 600 IDX	921932828
MRK	MERCK & CO INC	10,441	$1.186M	0.1%	$113.56	$71.67	+57.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	7,159	$1.16M	0.1%	$162.06 *	$133.00	+14.8%	COM	478160104
MOG/A	MOOG INC	5,602	$1.132M	0.1%	$202.02 *	$101.65	+83.5%	CL A	615394202
DIS	DISNEY WALT CO	11,670	$1.123M	0.1%	$96.19 *	$114.13	-20.6%	COM	254687106
PFE	PFIZER INC	38,747	$1.121M	0.1%	$28.94 *	$29.97	-11.0%	COM	717081103
TCHP	T ROWE PRICE ETF INC	28,159	$1.116M	0.1%	$39.64	$28.36	—	PRICE BLUE CHIP	87283Q107
CALF	PACER FDS TR	22,978	$1.069M	0.1%	$46.52	$46.52	—	PACER US SMALL	69374H857
NYF	ISHARES TR	19,442	$1.056M	0.1%	$54.33	$52.38	—	NEW YORK MUN ETF	464288323
WMT	WALMART INC	12,671	$1.023M	0.1%	$80.75 *	$53.16	+36.4%	COM	931142103
COKE	COCA COLA CONS INC	769	$1.013M	0.1%	$1316.91 *	$29.33	+312.9%	COM	191098102
JPM	JPMORGAN CHASE & CO.	4,660	$983K	0.1%	$210.84 *	$125.02	+63.9%	COM	46625H100
GOOGL	ALPHABET INC	5,842	$969K	0.1%	$165.85	$118.05	+41.2%	CAP STK CL A	02079K305
DVN	DEVON ENERGY CORP NEW	24,309	$951K	0.1%	$39.12 *	$45.48	-7.3%	COM	25179M103
—	BLACKROCK ENERGY & RES TR	73,621	$948K	0.1%	$12.88	$12.88	—	COM	09250U101
ESML	ISHARES TR	22,063	$923K	0.1%	$41.82	$33.89	—	ESG AWARE MSCI	46435U663
ABT	ABBOTT LABS	7,928	$904K	0.1%	$114.01 *	$103.23	+3.7%	COM	002824100
IWF	ISHARES TR	2,405	$903K	0.1%	$375.31	$244.87	—	RUS 1000 GRW ETF	464287614
PYLD	PIMCO ETF TR	33,520	$893K	0.1%	$26.65	$26.65	—	MULTISECTOR BD	72201R585
ABBV	ABBVIE INC	4,507	$890K	0.1%	$197.49 *	$104.62	+70.8%	COM	00287Y109
VGT	VANGUARD WORLD FD	1,461	$857K	0.1%	$586.52	$576.93	—	INF TECH ETF	92204A702
—	BLACKROCK SCIENCE & TECHNOLO	44,543	$855K	0.1%	$19.20	$19.31	—	SHS BEN INT	09260K101
FLOT	ISHARES TR	16,457	$840K	0.1%	$51.04	$50.79	—	FLTG RATE NT ETF	46429B655
WEC	WEC ENERGY GROUP INC	8,623	$829K	0.1%	$96.18 *	$82.11	+3.0%	COM	92939U106
SPTM	SPDR SER TR	11,736	$822K	0.1%	$70.06	$46.72	—	PORTFOLI S&P1500	78464A805
BAC	BANK AMERICA CORP	20,262	$804K	0.1%	$39.68 *	$26.36	+47.1%	COM	060505104
KO	COCA COLA CO	11,002	$791K	0.1%	$71.86 *	$47.17	+39.2%	COM	191216100
—	ABRDN HEALTHCARE OPPORTUNITI	35,745	$789K	0.1%	$22.08	$21.46	—	SHS	879105104
HD	HOME DEPOT INC	1,947	$789K	0.1%	$405.22 *	$266.51	+32.3%	COM	437076102
TIP	ISHARES TR	7,130	$788K	0.1%	$110.46	$106.20	—	TIPS BD ETF	464287176
VCR	VANGUARD WORLD FD	2,288	$779K	0.1%	$340.42	$276.23	—	CONSUM DIS ETF	92204A108
—	TORTOISE ENERGY INFRA CORP	19,742	$775K	0.1%	$39.25	$29.31	—	COM	89147L886
ITA	ISHARES TR	5,101	$763K	0.1%	$149.63	$113.41	—	US AER DEF ETF	464288760
TSLA	TESLA INC	2,890	$756K	0.1%	$261.63 *	$248.78	-8.3%	COM	88160R101
TCAF	T ROWE PRICE ETF INC	22,728	$756K	0.1%	$33.25	$32.51	—	CAP APPRECIATION	87283Q867
FLTB	FIDELITY MERRIMACK STR TR	14,874	$749K	0.1%	$50.36	$48.53	—	LTD TRM BD ETF	316188200
BABA	ALIBABA GROUP HLDG LTD	6,956	$738K	0.1%	$106.12	$180.23	—	SPONSORED ADS	01609W102
VOE	VANGUARD INDEX FDS	4,318	$724K	0.1%	$167.66	$134.56	—	MCAP VL IDXVIP	922908512
PYPL	PAYPAL HLDGS INC	9,126	$712K	0.1%	$78.03 *	$118.27	-43.6%	COM	70450Y103
VYM	VANGUARD WHITEHALL FDS	5,464	$700K	0.1%	$128.19	$110.48	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	1,402	$694K	0.1%	$495.15 *	$307.53	+54.5%	COM	38141G104
IJJ	ISHARES TR	5,462	$675K	0.1%	$123.63	$102.29	—	S&P MC 400VL ETF	464287705
SCHV	SCHWAB STRATEGIC TR	8,378	$673K	0.1%	$80.37	$64.33	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	6,584	$667K	0.1%	$101.27	$98.30	—	CORE US AGGBD ET	464287226
VDC	VANGUARD WORLD FD	3,045	$665K	0.1%	$218.47	$191.31	—	CONSUM STP ETF	92204A207
VEA	VANGUARD TAX-MANAGED FDS	12,551	$663K	0.1%	$52.81	$47.14	—	VAN FTSE DEV MKT	921943858
BX	BLACKSTONE INC	4,263	$653K	0.1%	$153.13 *	$56.33	+137.3%	COM	09260D107
MTB	M & T BK CORP	3,632	$647K	0.1%	$178.11 *	$103.76	+53.3%	COM	55261F104
CVX	CHEVRON CORP NEW	4,242	$625K	0.1%	$147.26 *	$77.86	+79.8%	COM	166764100
SHY	ISHARES TR	7,453	$620K	0.1%	$83.15	$82.38	—	1 3 YR TREAS BD	464287457
ESGU	ISHARES TR	4,800	$606K	0.1%	$126.18	$88.20	—	ESG AWR MSCI USA	46435G425
SCHR	SCHWAB STRATEGIC TR	11,677	$591K	0.1%	$50.60	$58.04	—	INT-TRM U.S TRES	808524854
DSI	ISHARES TR	5,373	$585K	0.1%	$108.79	$83.40	—	MSCI KLD400 SOC	464288570
XT	ISHARES TR	9,533	$580K	0.1%	$60.88	$57.27	—	EXPONENTIAL TECH	46434V381
ICSH	ISHARES TR	11,381	$577K	0.1%	$50.74	$50.09	—	BLACKROCK ULTRA	46434V878
RIO	RIO TINTO PLC	8,030	$571K	0.1%	$71.17	$57.58	—	SPONSORED ADR	767204100
IWB	ISHARES TR	1,811	$569K	0.1%	$314.41	$215.20	—	RUS 1000 ETF	464287622
IEI	ISHARES TR	4,721	$565K	0.1%	$119.60	$117.64	—	3 7 YR TREAS BD	464288661
IVE	ISHARES TR	2,856	$563K	0.1%	$197.18	$147.56	—	S&P 500 VAL ETF	464287408
DTE	DTE ENERGY CO	4,358	$560K	0.1%	$128.41 *	$105.46	+8.9%	COM	233331107
IBM	INTERNATIONAL BUSINESS MACHS	2,520	$557K	0.1%	$221.11 *	$104.36	+81.1%	COM	459200101
BA	BOEING CO	3,622	$551K	0.1%	$152.04 *	$193.19	-11.2%	COM	097023105
PTLC	PACER FDS TR	10,397	$546K	0.1%	$52.55	$40.70	—	TRENDP US LAR CP	69374H105
TOTL	SSGA ACTIVE ETF TR	13,157	$545K	0.1%	$41.40	$40.54	—	SPDR TR TACTIC	78467V848
HNDL	STRATEGY SHS	24,228	$539K	0.1%	$22.25	$24.79	—	NS 7HANDL IDX	86280R506
GE	GE AEROSPACE	2,855	$538K	0.1%	$188.56 *	$58.70	+186.1%	COM NEW	369604301
IJH	ISHARES TR	8,518	$531K	0.1%	$62.32	$96.97	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	7,850	$509K	0.1%	$64.81	$61.54	+4.9%	COM	808513105
TLH	ISHARES TR	4,578	$501K	0.1%	$109.33	$108.26	—	10-20 YR TRS ETF	464288653
SPYV	SPDR SER TR	9,193	$486K	0.1%	$52.86	$46.63	—	PRTFLO S&P500 VL	78464A508
XLI	SELECT SECTOR SPDR TR	3,582	$485K	0.1%	$135.43	$100.92	—	INDL	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	2,578	$462K	0.1%	$179.16	$179.16	—	S&P500 EQL WGT	46137V357
PULS	PGIM ETF TR	9,202	$458K	0.1%	$49.78	$49.50	—	PGIM ULTRA SH BD	69344A107
JMST	J P MORGAN EXCHANGE TRADED F	8,983	$458K	0.1%	$50.94	$50.57	—	ULTRA SHT MUNCPL	46641Q654
NEE	NEXTERA ENERGY INC	5,251	$444K	0.1%	$84.53 *	$67.28	+11.3%	COM	65339F101
VO	VANGUARD INDEX FDS	1,680	$443K	0.1%	$263.83	$221.37	—	MID CAP ETF	922908629
IVW	ISHARES TR	4,600	$440K	0.1%	$95.75	$72.77	—	S&P 500 GRWT ETF	464287309
JMUB	J P MORGAN EXCHANGE TRADED F	8,546	$438K	0.1%	$51.27	$50.82	—	MUNICIPAL ETF	46641Q647
QCOM	QUALCOMM INC	2,559	$435K	0.1%	$170.08	$124.55	+37.4%	COM	747525103
BOTZ	GLOBAL X FDS	13,446	$432K	0.1%	$32.15	$31.62	—	RBTCS ARTFL INTE	37954Y715
RTX	RTX CORPORATION	3,535	$428K	0.0%	$121.15 *	$84.89	+30.9%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	2,987	$425K	0.0%	$142.28 *	$111.99	+19.8%	COM	494368103
RUN	SUNRUN INC	23,339	$422K	0.0%	$18.06	$15.36	+15.7%	COM	86771W105
BMY	BRISTOL-MYERS SQUIBB CO	8,082	$418K	0.0%	$51.74 *	$51.07	-14.5%	COM	110122108
WPM	WHEATON PRECIOUS METALS CORP	6,764	$413K	0.0%	$61.08 *	$35.68	+65.4%	COM	962879102
NVO	NOVO-NORDISK A S	3,402	$405K	0.0%	$119.07	$116.12	—	ADR	670100205
F	FORD MTR CO	38,158	$403K	0.0%	$10.56	$8.75	+19.2%	COM	345370860
PANW	PALO ALTO NETWORKS INC	1,158	$396K	0.0%	$341.80 *	$157.15	+7.1%	COM	697435105
DIA	SPDR DOW JONES INDL AVERAGE	917	$388K	0.0%	$423.22	$331.33	—	UT SER 1	78467X109
BIV	VANGUARD BD INDEX FDS	4,896	$384K	0.0%	$78.37	$77.15	—	INTERMED TERM	921937819
XLV	SELECT SECTOR SPDR TR	2,415	$372K	0.0%	$154.01	$132.57	—	SBI HEALTHCARE	81369Y209
ESGD	ISHARES TR	4,282	$360K	0.0%	$84.16	$69.42	—	ESG AW MSCI EAFE	46435G516
WBD	WARNER BROS DISCOVERY INC	43,531	$359K	0.0%	$8.25 *	$17.87	-56.3%	COM SER A	934423104
GDX	VANECK ETF TRUST	8,824	$351K	0.0%	$39.82	$29.08	—	GOLD MINERS ETF	92189F106
AFL	AFLAC INC	3,094	$346K	0.0%	$111.80 *	$98.75	0.0%	COM	001055102
SPTS	SPDR SER TR	11,605	$341K	0.0%	$29.41	$29.41	—	PORTFOLIO SH TSR	78468R101
JD	JD.COM INC	8,460	$338K	0.0%	$40.00	$26.74	—	SPON ADS CL A	47215P106
—	NUVEEN GLOBAL HIGH INCOME FD	24,837	$332K	0.0%	$13.38	$11.14	—	SHS	67075G103
AOK	ISHARES TR	8,502	$329K	0.0%	$38.66	$35.77	—	CONSER ALLOC ETF	464289883
VUSB	VANGUARD BD INDEX FDS	6,508	$325K	0.0%	$49.94	$50.01	—	VANGUARD ULTRA	92203C303
—	ABRDN LIFE SCIENCES INVESTOR	21,146	$319K	0.0%	$15.08	$15.08	—	SH BEN INT	87911K100
BND	VANGUARD BD INDEX FDS	4,195	$315K	0.0%	$75.11	$72.86	—	TOTAL BND MRKT	921937835
TJX	TJX COS INC NEW	2,649	$311K	0.0%	$117.56 *	$73.57	+53.2%	COM	872540109
AVGO	BROADCOM INC	1,790	$309K	0.0%	$172.47 *	$145.50	+8.6%	COM	11135F101
COST	COSTCO WHSL CORP NEW	340	$302K	0.0%	$887.69 *	$483.36	+78.3%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	7,998	$300K	0.0%	$37.56	$33.46	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	1,266	$300K	0.0%	$237.21	$237.21	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	3,771	$299K	0.0%	$79.42	$83.05	—	SHRT TRM CORP BD	92206C409
DFIV	DIMENSIONAL ETF TRUST	7,817	$298K	0.0%	$38.08	$32.65	—	INTERNATNAL VAL	25434V807
SPMO	INVESCO EXCH TRADED FD TR II	3,234	$293K	0.0%	$90.64	$87.46	—	S&P 500 MOMNTM	46138E339
CAT	CATERPILLAR INC	748	$293K	0.0%	$391.12 *	$211.40	+60.2%	COM	149123101
VPU	VANGUARD WORLD FD	1,661	$289K	0.0%	$174.05	$142.58	—	UTILITIES ETF	92204A876
IGM	ISHARES TR	3,000	$288K	0.0%	$95.94	$146.51	—	EXPND TEC SC ETF	464287549
BIDU	BAIDU INC	2,697	$284K	0.0%	$105.29	$87.00	—	SPON ADR REP A	056752108
MUB	ISHARES TR	2,613	$284K	0.0%	$108.63	$107.60	—	NATIONAL MUN ETF	464288414
CSX	CSX CORP	8,183	$283K	0.0%	$34.53 *	$29.66	+12.0%	COM	126408103
EFIV	SPDR SER TR	5,014	$280K	0.0%	$55.76	$46.20	—	S&P 500 ESG ETF	78468R531
VBR	VANGUARD INDEX FDS	1,387	$278K	0.0%	$200.74	$200.74	—	SM CP VAL ETF	922908611
PAYX	PAYCHEX INC	2,042	$274K	0.0%	$134.21 *	$79.76	+52.8%	COM	704326107
GIS	GENERAL MLS INC	3,699	$273K	0.0%	$73.85 *	$59.53	+10.3%	COM	370334104
MMM	3M CO	1,998	$273K	0.0%	$136.70 *	$94.27	+26.4%	COM	88579Y101
VV	VANGUARD INDEX FDS	1,020	$269K	0.0%	$263.29	$218.15	—	LARGE CAP ETF	922908637
JPEF	J P MORGAN EXCHANGE TRADED F	4,064	$266K	0.0%	$65.53	$65.53	—	EQUITY FOCUS ETF	46654Q781
NUBD	NUSHARES ETF TR	11,455	$260K	0.0%	$22.70	$21.18	—	NUVEEN ESG US	67092P870
PSI	INVESCO EXCHANGE TRADED FD T	4,518	$260K	0.0%	$57.51	$71.43	—	SEMICONDUCTORS	46137V647
NOC	NORTHROP GRUMMAN CORP	492	$260K	0.0%	$528.00 *	$452.04	+5.7%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,442	$250K	0.0%	$173.62	$136.02	—	SPONSORED ADS	874039100
CCL	CARNIVAL CORP	13,250	$245K	0.0%	$18.48 *	$16.27	+4.1%	UNIT 99/99/9999	143658300
AEP	AMERICAN ELEC PWR CO INC	2,379	$244K	0.0%	$102.60 *	$75.99	+22.4%	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	3,847	$242K	0.0%	$63.00	$54.41	—	ALLWRLD EX US	922042775
BKNG	BOOKING HOLDINGS INC	54	$228K	0.0%	$4213.17 *	$3654.84	+3.8%	COM	09857L108
IFRA	ISHARES TR	4,761	$224K	0.0%	$46.97	$36.53	—	US INFRASTRUC	46435U713
HDV	ISHARES TR	1,898	$223K	0.0%	$117.61	$100.87	—	CORE HIGH DV ETF	46429B663
ASML	ASML HOLDING N V	264	$220K	0.0%	$833.25	$970.47	—	N Y REGISTRY SHS	N07059210
SCHZ	SCHWAB STRATEGIC TR	4,624	$220K	0.0%	$47.52	$56.01	—	US AGGREGATE B	808524839
TXN	TEXAS INSTRS INC	1,060	$219K	0.0%	$206.62 *	$176.15	+9.5%	COM	882508104
STIP	ISHARES TR	2,140	$217K	0.0%	$101.32	$104.69	—	0-5 YR TIPS ETF	46429B747
LMT	LOCKHEED MARTIN CORP	370	$216K	0.0%	$584.97 *	$516.36	0.0%	COM	539830109
IBB	ISHARES TR	1,483	$216K	0.0%	$145.60	$137.22	—	ISHARES BIOTECH	464287556
MGM	MGM RESORTS INTERNATIONAL	5,455	$213K	0.0%	$39.09	$35.35	+11.9%	COM	552953101
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,890	$213K	0.0%	$26.97	$26.97	—	SHS CREATION UNI	14019W109
RCL	ROYAL CARIBBEAN GROUP	1,195	$212K	0.0%	$177.36 *	$159.29	0.0%	COM	V7780T103
TMO	THERMO FISHER SCIENTIFIC INC	340	$210K	0.0%	$618.57 *	$589.13	0.0%	COM	883556102
SLV	ISHARES SILVER TR	7,374	$209K	0.0%	$28.41	$26.57	—	ISHARES	46428Q109
DE	DEERE & CO	501	$209K	0.0%	$417.33 *	$369.25	0.0%	COM	244199105
IXC	ISHARES TR	5,075	$205K	0.0%	$40.48	$37.76	—	GLOBAL ENERG ETF	464287341
—	BLACKROCK INC	215	$204K	0.0%	$949.51	$949.51	—	COM	09247X101
EMXC	ISHARES INC	3,335	$204K	0.0%	$61.11	$61.11	—	MSCI EMRG CHN	46434G764
CMCSA	COMCAST CORP NEW	4,852	$203K	0.0%	$41.77 *	$37.75	0.0%	CL A	20030N101
SONO	SONOS INC	13,983	$172K	0.0%	$12.29 *	$27.50	-53.8%	COM	83570H108
PLUG	PLUG POWER INC	69,623	$157K	0.0%	$2.26	$12.48	-82.0%	COM NEW	72919P202
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,085	$107K	0.0%	$10.62	$9.54	—	COM	00302M106
GEVO	GEVO INC	28,354	$46,217	0.0%	$1.63 *	$0.74	+8.9%	COM PAR	374396406