Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	4,169,081	$94.72M	9.1%	$22.57	—	CORE PLUS INCM	14020Y102
CGGR	CAPITAL GROUP GROWTH ETF	2,105,722	$92.48M	8.9%	$36.37	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,012,901	$84.6M	8.1%	$27.51	—	SHS CREATION UNI	14020W106
DFAC	DIMENSIONAL ETF TRUST	2,006,133	$77.38M	7.5%	$34.09	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	1,716,123	$62.38M	6.0%	$30.67	—	INTL CORE EQT MK	25434V203
JEPQ	J P MORGAN EXCHANGE TRADED F	792,148	$45.56M	4.4%	$57.09	—	NASDAQ EQT PREM	46654Q203
VPLS	VANGUARD MALVERN FDS	470,969	$37.03M	3.6%	$78.63	—	CORE-PLUS BD ETF	922020755
FLOT	ISHARES TR	624,333	$31.89M	3.1%	$51.03	—	FLTG RATE NT ETF	46429B655
JAVA	J P MORGAN EXCHANGE TRADED F	418,977	$28.89M	2.8%	$54.42	—	ACTIVE VALUE ETF	46641Q167
GLD	SPDR GOLD TR	74,694	$26.55M	2.6%	$213.95	—	GOLD SHS	78463V107
CGSD	CAPITAL GRP FIXED INCM ETF T	997,621	$25.92M	2.5%	$25.47	—	SHORT DURATION	14020Y409
CGGO	CAPITAL GROUP GBL GROWTH EQT	662,480	$22.64M	2.2%	$22.38	—	SHS CREATION UNI	14020X104
VOO	VANGUARD INDEX FDS	34,776	$21.3M	2.1%	$448.26	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	341,189	$19.48M	1.9%	$56.34	—	EQUITY PREMIUM	46641Q332
XLE	SELECT SECTOR SPDR TR	215,701	$19.27M	1.9%	$89.08	—	ENERGY	81369Y506
AAPL	APPLE INC	65,026	$16.56M	1.6%	$133.14	+69.4%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	290,490	$13.43M	1.3%	$45.95	—	TOTAL BD ETF	316188309
BBIN	J P MORGAN EXCHANGE TRADED F	180,710	$12.67M	1.2%	$59.08	—	BETABUILDERS I	46641Q373
QQQ	INVESCO QQQ TR	15,263	$9.163M	0.9%	$446.25	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	32,503	$9.161M	0.9%	$171.09	—	TECHNOLOGY	81369Y803
VMBS	VANGUARD SCOTTSDALE FDS	189,018	$8.876M	0.9%	$44.80	—	MTG-BKD SECS ETF	92206C771
JPST	J P MORGAN EXCHANGE TRADED F	162,586	$8.248M	0.8%	$50.50	—	ULTRA SHRT ETF	46641Q837
VZ	VERIZON COMMUNICATIONS INC	185,639	$8.159M	0.8%	$37.26	+14.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,703	$7.392M	0.7%	$298.52	+62.3%	CL B NEW	084670702
CGMU	CAPITAL GRP FIXED INCM ETF T	262,906	$7.175M	0.7%	$26.37	—	MUNICIPAL INCOME	14020Y201
MSFT	MICROSOFT CORP	13,191	$6.832M	0.7%	$222.10	+129.0%	COM	594918104
MGV	VANGUARD WORLD FD	48,258	$6.647M	0.6%	$117.87	—	MEGA CAP VAL ETF	921910840
DFUV	DIMENSIONAL ETF TRUST	140,154	$6.263M	0.6%	$31.76	—	US MKTWIDE VALUE	25434V724
—	ABRDN TOTAL DYNAMIC DIVIDEND	659,170	$6.236M	0.6%	$8.81	—	COM SH BEN INT	00326L100
SCHO	SCHWAB STRATEGIC TR	247,446	$6.038M	0.6%	$28.63	—	SHT TM US TRES	808524862
VYMI	VANGUARD WHITEHALL FDS	68,179	$5.773M	0.6%	$61.15	—	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	25,781	$5.661M	0.5%	$139.43	+62.3%	COM	023135106
ITA	ISHARES TR	26,365	$5.517M	0.5%	$157.45	—	US AER DEF ETF	464288760
NVDA	NVIDIA CORPORATION	28,849	$5.383M	0.5%	$98.75	+76.5%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	64,487	$5.036M	0.5%	$76.69	—	INTERMED TERM	921937819
XLF	SELECT SECTOR SPDR TR	79,796	$4.299M	0.4%	$44.73	—	FINANCIAL	81369Y605
LLY	ELI LILLY & CO	5,614	$4.284M	0.4%	$284.34	+161.0%	COM	532457108
COWZ	PACER FDS TR	73,624	$4.231M	0.4%	$54.66	—	US CASH COWS 100	69374H881
MUNI	PIMCO ETF TR	78,451	$4.101M	0.4%	$51.88	—	INTER MUN BD ACT	72201R866
IVV	ISHARES TR	6,092	$4.077M	0.4%	$432.92	—	CORE S&P500 ETF	464287200
—	ABRDN HEALTHCARE INVESTORS	213,950	$3.95M	0.4%	$17.10	—	SH BEN INT	87911J103
VOD	VODAFONE GROUP PLC NEW	329,195	$3.819M	0.4%	$14.44	—	SPONSORED ADR	92857W308
MGK	VANGUARD WORLD FD	9,153	$3.683M	0.4%	$277.61	—	MEGA GRWTH IND	921910816
VTI	VANGUARD INDEX FDS	10,611	$3.482M	0.3%	$258.12	—	TOTAL STK MKT	922908769
—	BLACKROCK ENHANCED INTL DIV	603,239	$3.469M	0.3%	$5.55	—	COM BENE INTER	092524107
PYLD	PIMCO ETF TR	122,699	$3.293M	0.3%	$26.51	—	MULTISECTOR BD	72201R585
NFG	NATIONAL FUEL GAS CO	32,452	$2.998M	0.3%	$53.95	+61.6%	COM	636180101
VGIT	VANGUARD SCOTTSDALE FDS	49,644	$2.98M	0.3%	$58.90	—	INTER TERM TREAS	92206C706
GCOW	PACER FDS TR	71,975	$2.852M	0.3%	$35.23	—	GLOBL CASH ETF	69374H709
META	META PLATFORMS INC	3,855	$2.831M	0.3%	$304.23	+144.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	4,060	$2.705M	0.3%	$387.93	—	TR UNIT	78462F103
GOOG	ALPHABET INC	10,786	$2.627M	0.3%	$147.27	+42.6%	CAP STK CL C	02079K107
VGLT	VANGUARD SCOTTSDALE FDS	46,049	$2.618M	0.3%	$57.16	—	LONG TERM TREAS	92206C847
SPSM	SPDR SERIES TRUST	56,523	$2.618M	0.3%	$38.55	—	PORTFOLIO S&P600	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	11,763	$2.538M	0.2%	$170.84	—	DIV APP ETF	921908844
GPIX	GOLDMAN SACHS ETF TR	39,117	$2.043M	0.2%	$52.23	—	S&P 500 PREMIUM	38149W622
XOM	EXXON MOBIL CORP	18,035	$2.033M	0.2%	$51.55	+112.8%	COM	30231G102
MELI	MERCADOLIBRE INC	867	$2.026M	0.2%	$1636.68	+46.7%	COM	58733R102
DTE	DTE ENERGY CO	14,119	$1.997M	0.2%	$123.32	+9.4%	COM	233331107
IEI	ISHARES TR	15,466	$1.848M	0.2%	$118.68	—	3 7 YR TREAS BD	464288661
CALF	PACER FDS TR	41,186	$1.803M	0.2%	$43.90	—	US SMALL CAP CAS	69374H857
VHT	VANGUARD WORLD FD	6,904	$1.792M	0.2%	$241.16	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	7,307	$1.776M	0.2%	$138.35	+51.2%	CAP STK CL A	02079K305
DFUS	DIMENSIONAL ETF TRUST	24,047	$1.742M	0.2%	$47.53	—	US EQUITY MARKET	25434V401
NYF	ISHARES TR	32,190	$1.717M	0.2%	$52.82	—	NEW YORK MUN ETF	464288323
CGBL	CAPITAL GROUP CORE BALANCED	48,635	$1.689M	0.2%	$31.61	—	SHS	14021D107
VIGI	VANGUARD WHITEHALL FDS	18,684	$1.674M	0.2%	$82.08	—	INTL DVD ETF	921946810
ICOW	PACER FDS TR	45,498	$1.657M	0.2%	$31.63	—	DEVELOPED MRKT	69374H873
MCD	MCDONALDS CORP	5,296	$1.61M	0.2%	$227.10	+32.7%	COM	580135101
T	AT&T INC	56,971	$1.609M	0.2%	$15.16	+85.2%	COM	00206R102
ESGU	ISHARES TR	10,954	$1.595M	0.2%	$130.80	—	ESG AWR MSCI USA	46435G425
—	VIRTUS CONVERTIBLE & INCOME	104,704	$1.571M	0.2%	$12.93	—	COM NEW	92838X805
NOBL	PROSHARES TR	14,876	$1.533M	0.1%	$88.19	—	S&P 500 DV ARIST	74348A467
JPM	JPMORGAN CHASE & CO.	4,277	$1.349M	0.1%	$139.49	+112.1%	COM	46625H100
HELO	J P MORGAN EXCHANGE TRADED F	20,510	$1.333M	0.1%	$60.90	—	HEDGED EQUITY LA	46654Q724
ENFR	ALPS ETF TR	40,526	$1.313M	0.1%	$21.87	—	ALERIAN ENERGY	00162Q676
PAAA	PGIM ETF TR	25,478	$1.312M	0.1%	$51.49	—	AAA CLO ETF	69344A834
DIS	DISNEY WALT CO	11,084	$1.269M	0.1%	$111.44	+5.0%	COM	254687106
PG	PROCTER AND GAMBLE CO	8,227	$1.264M	0.1%	$129.17	+19.9%	COM	742718109
VTV	VANGUARD INDEX FDS	6,675	$1.245M	0.1%	$138.37	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	6,658	$1.234M	0.1%	$134.71	+25.8%	COM	478160104
—	KAYNE ANDERSON ENERGY INFRST	98,939	$1.224M	0.1%	$8.89	—	COM	486606106
PEP	PEPSICO INC	8,533	$1.198M	0.1%	$125.23	+12.1%	COM	713448108
PFE	PFIZER INC	45,892	$1.169M	0.1%	$27.99	-13.7%	COM	717081103
TSLA	TESLA INC	2,590	$1.152M	0.1%	$255.06	+36.0%	COM	88160R101
WMT	WALMART INC	10,970	$1.131M	0.1%	$55.21	+79.7%	COM	931142103
IWF	ISHARES TR	2,395	$1.122M	0.1%	$244.87	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	2,330	$1.118M	0.1%	$296.85	—	GROWTH ETF	922908736
MOG/A	MOOG INC	5,190	$1.078M	0.1%	$103.24	+86.5%	CL A	615394202
VGT	VANGUARD WORLD FD	1,443	$1.077M	0.1%	$576.93	—	INF TECH ETF	92204A702
IQLT	ISHARES TR	24,024	$1.062M	0.1%	$32.83	—	MSCI INTL QUALTY	46434V456
NULV	NUSHARES ETF TR	23,863	$1.046M	0.1%	$33.83	—	NUVEEN ESG LRGVL	67092P300
MRK	MERCK & CO INC	12,365	$1.038M	0.1%	$76.20	+6.3%	COM	58933Y105
ABBV	ABBVIE INC	4,475	$1.036M	0.1%	$126.42	+59.8%	COM	00287Y109
BAC	BANK AMERICA CORP	19,921	$1.028M	0.1%	$30.49	+58.6%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	1,276	$1.017M	0.1%	$313.11	+134.7%	COM	38141G104
WEC	WEC ENERGY GROUP INC	8,640	$990K	0.1%	$82.11	+30.4%	COM	92939U106
MTB	M & T BK CORP	4,772	$943K	0.1%	$126.47	+53.2%	COM	55261F104
ABT	ABBOTT LABS	6,802	$911K	0.1%	$103.69	+26.0%	COM	002824100
DVN	DEVON ENERGY CORP NEW	25,918	$909K	0.1%	$44.23	-23.9%	COM	25179M103
GE	GE AEROSPACE	3,016	$907K	0.1%	$113.06	+141.2%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	3,137	$885K	0.1%	$168.24	+54.3%	COM	459200101
VCR	VANGUARD WORLD FD	2,127	$843K	0.1%	$276.84	—	CONSUM DIS ETF	92204A108
HD	HOME DEPOT INC	2,028	$822K	0.1%	$281.30	+38.3%	COM	437076102
DTM	DT MIDSTREAM INC	7,234	$818K	0.1%	$96.95	+6.4%	COMMON STOCK	23345M107
—	BLACKROCK MUNIYIELD N Y QUAL	80,961	$804K	0.1%	$9.93	—	COM	09255E102
SPTM	SPDR SERIES TRUST	9,917	$800K	0.1%	$47.27	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX-MANAGED FDS	13,310	$798K	0.1%	$47.32	—	VAN FTSE DEV MKT	921943858
—	BLACKROCK SCIENCE & TECHNOLO	34,677	$768K	0.1%	$19.37	—	SHS BEN INT	09260K101
VYM	VANGUARD WHITEHALL FDS	5,399	$761K	0.1%	$113.03	—	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	25,597	$745K	0.1%	$39.04	—	US LCAP VA ETF	808524409
COKE	COCA COLA CONS INC	6,350	$744K	0.1%	$110.92	+4.0%	COM	191098102
—	ABRDN HEALTHCARE OPPORTUNITI	42,442	$734K	0.1%	$21.10	—	SHS	879105104
CVX	CHEVRON CORP NEW	4,670	$725K	0.1%	$90.33	+68.6%	COM	166764100
RTX	RTX CORPORATION	4,277	$716K	0.1%	$99.99	+54.3%	COM	75513E101
GDX	VANECK ETF TRUST	9,364	$715K	0.1%	$30.56	—	GOLD MINERS ETF	92189F106
TCAF	T ROWE PRICE ETF INC	18,713	$705K	0.1%	$32.63	—	CAP APPRECIATION	87283Q867
TCHP	T ROWE PRICE ETF INC	14,148	$692K	0.1%	$28.36	—	PRICE BLUE CHIP	87283Q107
DSI	ISHARES TR	5,463	$688K	0.1%	$84.07	—	ESG MSCI KLD 400	464288570
QDPL	PACER FDS TR	16,318	$684K	0.1%	$36.93	—	METAURUS CAP 400	69374H436
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,433	$679K	0.1%	$148.28	—	SPONSORED ADS	874039100
—	ELLSWORTH GROWTH & INCOME FD	58,519	$679K	0.1%	$8.01	—	COM	289074106
KO	COCA COLA CO	10,077	$668K	0.1%	$51.61	+31.6%	COM	191216100
BX	BLACKSTONE INC	3,855	$659K	0.1%	$57.64	+194.0%	COM	09260D107
IWB	ISHARES TR	1,760	$643K	0.1%	$215.20	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	3,319	$630K	0.1%	$175.98	—	S&P500 EQL WGT	46137V357
WPM	WHEATON PRECIOUS METALS CORP	5,454	$610K	0.1%	$36.75	+165.9%	COM	962879102
QUAL	ISHARES TR	3,104	$604K	0.1%	$194.48	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	1,823	$602K	0.1%	$165.01	+85.3%	COM	11135F101
CSX	CSX CORP	16,927	$601K	0.1%	$31.95	+6.2%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	13,221	$596K	0.1%	$48.34	-5.9%	COM	110122108
IVE	ISHARES TR	2,875	$594K	0.1%	$148.20	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	2,747	$593K	0.1%	$191.42	+17.8%	COM	097023105
DYNF	BLACKROCK ETF TRUST	9,915	$587K	0.1%	$59.20	—	ISHARES US EQUIT	09290C103
RIO	RIO TINTO PLC	8,606	$568K	0.1%	$57.89	—	SPONSORED ADR	767204100
IVW	ISHARES TR	4,681	$565K	0.1%	$73.60	—	S&P 500 GRWT ETF	464287309
SCHW	SCHWAB CHARLES CORP	5,843	$558K	0.1%	$61.54	+53.6%	COM	808513105
STRL	STERLING INFRASTRUCTURE INC	1,607	$546K	0.1%	$140.77	+101.7%	COM	859241101
FLTB	FIDELITY MERRIMACK STR TR	10,752	$545K	0.1%	$50.09	—	LTD TRM BD ETF	316188200
SCHR	SCHWAB STRATEGIC TR	20,176	$507K	0.0%	$42.36	—	INT-TRM U.S TRES	808524854
XT	ISHARES TR	7,046	$507K	0.0%	$57.27	—	FUTURE EXPONENTI	46434V381
QCOM	QUALCOMM INC	3,036	$505K	0.0%	$137.54	+14.3%	COM	747525103
PTLC	PACER FDS TR	9,150	$501K	0.0%	$47.63	—	TRENDP US LAR CP	69374H105
PYPL	PAYPAL HLDGS INC	7,291	$489K	0.0%	$115.95	-39.3%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	978	$488K	0.0%	$454.72	-1.4%	COM	539830109
JMST	J P MORGAN EXCHANGE TRADED F	9,483	$484K	0.0%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
IJH	ISHARES TR	7,373	$481K	0.0%	$96.33	—	CORE S&P MCP ETF	464287507
ICSH	ISHARES TR	9,235	$469K	0.0%	$50.18	—	ULTRA SHORT DUR	46434V878
ESGD	ISHARES TR	5,034	$468K	0.0%	$72.99	—	ESG AW MSCI EAFE	46435G516
F	FORD MTR CO	38,310	$458K	0.0%	$8.82	+28.4%	COM	345370860
ENB	ENBRIDGE INC	9,048	$457K	0.0%	$46.12	0.0%	COM	29250N105
VPU	VANGUARD WORLD FD	2,350	$445K	0.0%	$150.82	—	UTILITIES ETF	92204A876
SHY	ISHARES TR	5,345	$443K	0.0%	$82.48	—	1 3 YR TREAS BD	464287457
CAT	CATERPILLAR INC	920	$439K	0.0%	$244.42	+74.0%	COM	149123101
—	BLACKROCK ENERGY & RES TR	32,067	$435K	0.0%	$12.88	—	COM	09250U101
XLI	SELECT SECTOR SPDR TR	2,796	$431K	0.0%	$106.83	—	INDL	81369Y704
BOTZ	GLOBAL X FDS	11,867	$420K	0.0%	$31.49	—	RBTCS ARTFL INTE	37954Y715
TLT	ISHARES TR	4,698	$420K	0.0%	$100.34	—	20 YR TR BD ETF	464287432
GEV	GE VERNOVA INC	676	$416K	0.0%	$415.97	+45.6%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	2,022	$412K	0.0%	$172.99	+10.7%	COM	697435105
PULS	PGIM ETF TR	8,083	$403K	0.0%	$49.78	—	PGIM ULTRA SH BD	69344A107
XLV	SELECT SECTOR SPDR TR	2,876	$400K	0.0%	$134.39	—	SBI HEALTHCARE	81369Y209
—	ABRDN LIFE SCIENCES INVESTOR	25,704	$399K	0.0%	$14.74	—	SH BEN INT	87911K100
ESGV	VANGUARD WORLD FD	3,359	$398K	0.0%	$118.44	—	ESG US STK ETF	921910733
DFAX	DIMENSIONAL ETF TRUST	12,673	$398K	0.0%	$29.87	—	WORLD EX US CORE	25434V880
TOTL	SSGA ACTIVE ETF TR	9,716	$394K	0.0%	$40.41	—	SPDR TR TACTIC	78467V848
DIA	SPDR DOW JONES INDL AVERAGE	833	$386K	0.0%	$331.33	—	UT SER 1	78467X109
SPYV	SPDR SERIES TRUST	6,935	$384K	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
NEE	NEXTERA ENERGY INC	5,035	$380K	0.0%	$67.37	+7.2%	COM	65339F101
IGM	ISHARES TR	3,000	$378K	0.0%	$146.51	—	EXPND TEC SC ETF	464287549
KMB	KIMBERLY-CLARK CORP	2,968	$369K	0.0%	$113.18	+12.0%	COM	494368103
BAI	BLACKROCK ETF TRUST	10,794	$369K	0.0%	$34.16	—	ISHARES A I INNO	09290C780
SLV	ISHARES SILVER TR	8,669	$367K	0.0%	$32.17	—	ISHARES	46428Q109
TJX	TJX COS INC NEW	2,502	$362K	0.0%	$73.57	+79.8%	COM	872540109
—	INVESCO EXCH TRADED FD TR II	6,330	$352K	0.0%	$55.60	—	S&P 500 EX RAT	46138E388
COST	COSTCO WHSL CORP NEW	378	$350K	0.0%	$546.98	+74.9%	COM	22160K105
ORCL	ORACLE CORP	1,241	$349K	0.0%	$165.24	+53.8%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	570	$347K	0.0%	$454.47	+23.9%	COM	666807102
AFL	AFLAC INC	3,073	$343K	0.0%	$98.75	+5.5%	COM	001055102
TLH	ISHARES TR	3,306	$340K	0.0%	$108.01	—	10-20 YR TRS ETF	464288653
BND	VANGUARD BD INDEX FDS	4,559	$339K	0.0%	$72.96	—	TOTAL BND MRKT	921937835
VIOO	VANGUARD ADMIRAL FDS INC	3,064	$338K	0.0%	$176.81	—	SMLLCP 600 IDX	921932828
JPEF	J P MORGAN EXCHANGE TRADED F	4,520	$335K	0.0%	$64.71	—	EQUITY FOCUS ETF	46654Q781
NFLX	NETFLIX INC	278	$333K	0.0%	$87.31	+39.8%	COM	64110L106
VEU	VANGUARD INTL EQUITY INDEX F	4,643	$331K	0.0%	$56.59	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	960	$327K	0.0%	$313.76	0.0%	COM	369550108
SPDW	SPDR INDEX SHS FDS	7,614	$326K	0.0%	$33.46	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	1,088	$320K	0.0%	$227.39	—	MID CAP ETF	922908629
MMM	3M CO	2,035	$316K	0.0%	$102.97	+48.7%	COM	88579Y101
VV	VANGUARD INDEX FDS	1,020	$314K	0.0%	$257.03	—	LARGE CAP ETF	922908637
SCHQ	SCHWAB STRATEGIC TR	9,677	$313K	0.0%	$32.31	—	LONG TERM US	808524680
VCSH	VANGUARD SCOTTSDALE FDS	3,892	$311K	0.0%	$82.73	—	SHRT TRM CORP BD	92206C409
BKNG	BOOKING HOLDINGS INC	56	$303K	0.0%	$3693.92	+50.6%	COM	09857L108
CSCO	CISCO SYS INC	4,378	$300K	0.0%	$57.77	+16.6%	COM	17275R102
IVOO	VANGUARD ADMIRAL FDS INC	2,684	$296K	0.0%	$111.20	—	MIDCP 400 IDX	921932885
EPD	ENTERPRISE PRODS PARTNERS L	9,439	$295K	0.0%	$31.27	—	COM	293792107
—	NUVEEN GLOBAL HIGH INCOME FD	21,664	$293K	0.0%	$11.14	—	SHS	67075G103
AGG	ISHARES TR	2,873	$288K	0.0%	$98.30	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	2,984	$288K	0.0%	$98.04	—	7-10 YR TRSY BD	464287440
VB	VANGUARD INDEX FDS	1,123	$286K	0.0%	$237.47	—	SMALL CP ETF	922908751
BLK	BLACKROCK INC	243	$283K	0.0%	$987.33	+12.3%	COM	09290D101
VBR	VANGUARD INDEX FDS	1,357	$283K	0.0%	$199.99	—	SM CP VAL ETF	922908611
TDVG	T ROWE PRICE ETF INC	6,435	$283K	0.0%	$37.88	—	PRICE DIV GRWT	87283Q404
VUSB	VANGUARD BD INDEX FDS	5,578	$279K	0.0%	$50.01	—	VANGUARD ULTRA	92203C303
PLTR	PALANTIR TECHNOLOGIES INC	1,524	$278K	0.0%	$118.25	+37.1%	CL A	69608A108
PSI	INVESCO EXCHANGE TRADED FD T	3,915	$275K	0.0%	$59.97	—	SEMICONDUCTORS	46137V647
DE	DEERE & CO	590	$270K	0.0%	$388.81	+25.9%	COM	244199105
WM	WASTE MGMT INC DEL	1,207	$267K	0.0%	$221.18	+1.1%	COM	94106L109
SPTS	SPDR SERIES TRUST	9,073	$266K	0.0%	$29.40	—	PORTFOLIO SH TSR	78468R101
AEP	AMERICAN ELEC PWR CO INC	2,319	$261K	0.0%	$77.90	+38.9%	COM	025537101
PAYX	PAYCHEX INC	2,022	$256K	0.0%	$80.70	+70.0%	COM	704326107
PM	PHILIP MORRIS INTL INC	1,551	$252K	0.0%	$144.27	+14.5%	COM	718172109
GLW	CORNING INC	3,008	$247K	0.0%	$64.97	0.0%	COM	219350105
SPYG	SPDR SERIES TRUST	2,352	$246K	0.0%	$55.46	—	PRTFLO S&P500 GW	78464A409
IAU	ISHARES GOLD TR	3,361	$245K	0.0%	$72.77	—	ISHARES NEW	464285204
CIBR	FIRST TR EXCHANGE TRADED FD	3,185	$242K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
AMD	ADVANCED MICRO DEVICES INC	1,482	$240K	0.0%	$161.38	0.0%	COM	007903107
DFIV	DIMENSIONAL ETF TRUST	5,155	$238K	0.0%	$39.50	—	INTERNATNAL VAL	25434V807
MTUM	ISHARES TR	912	$234K	0.0%	$240.24	—	MSCI USA MMENTM	46432F396
HNDL	STRATEGY SHS	10,431	$232K	0.0%	$24.79	—	NS 7HANDL IDX	86280R506
HON	HONEYWELL INTL INC	1,103	$232K	0.0%	$199.66	+3.7%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	4,213	$228K	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
OEF	ISHARES TR	672	$224K	0.0%	$304.35	—	S&P 100 ETF	464287101
VOE	VANGUARD INDEX FDS	1,225	$214K	0.0%	$134.56	—	MCAP VL IDXVIP	922908512
EFIV	SPDR SERIES TRUST	3,307	$210K	0.0%	$63.59	—	S&P 500 ESG ETF	78468R531
IJJ	ISHARES TR	1,596	$207K	0.0%	$129.72	—	S&P MC 400VL ETF	464287705
BIDU	BAIDU INC	1,569	$207K	0.0%	$131.77	—	SPON ADR REP A	056752108
GIS	GENERAL MLS INC	4,044	$204K	0.0%	$49.46	0.0%	COM	370334104
CCL	CARNIVAL CORP	7,020	$203K	0.0%	$30.20	0.0%	UNIT 99/99/9999	143658300
VDC	VANGUARD WORLD FD	944	$202K	0.0%	$202.82	—	CONSUM STP ETF	92204A207
PTNQ	PACER FDS TR	2,602	$202K	0.0%	$77.53	—	TRENDPILOT 100	69374H303
NVO	NOVO-NORDISK A S	3,527	$196K	0.0%	$55.49	—	ADR	670100205
PLUG	PLUG POWER INC	60,688	$141K	0.0%	$11.45	-85.2%	COM NEW	72919P202
GEVO	GEVO INC	50,000	$98,000	0.0%	$1.67	-2.7%	COM PAR	374396406
DELL	DELL TECHNOLOGIES INC	78,001	$85,306	0.0%	$129.18	0.0%	Call	24703L202
NVDA	NVIDIA CORPORATION	4	$59,760	0.0%	$98.75	+76.5%	Call	67066G104
AVGO	BROADCOM INC	2	$35,462	0.0%	$165.01	+85.3%	Call	11135F101
DEFT	DEFI TECHNOLOGIES INC	10,000	$21,100	0.0%	$2.98	-13.1%	COM	244916102
DELL	DELL TECHNOLOGIES INC	84	$11,885	0.0%	$129.18	0.0%	CL C	24703L202
—	SENSEONICS HLDGS INC	16,000	$6,973	0.0%	$0.66	—	COM	81727U105
NVO	NOVO-NORDISK A S	5	$5,113	0.0%	$55.49	—	Call	670100205
BMY	BRISTOL-MYERS SQUIBB CO	10	$1,249	0.0%	$48.34	-5.9%	Call	110122108
PFE	PFIZER INC	10	$690	0.0%	$27.99	-13.7%	Call	717081103