Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	4,208,726	$94.02M	9.7%	$22.34	$22.57	—	CORE PLUS INCM	14020Y102
CGGR	CAPITAL GROUP GROWTH ETF	1,804,970	$72.54M	7.5%	$40.19	$36.37	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,590,216	$67.65M	7.0%	$42.54	$27.51	—	SHS CREATION UNI	14020W106
DFAC	DIMENSIONAL ETF TRUST	1,589,897	$61.78M	6.4%	$38.86	$34.09	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	1,442,997	$56.22M	5.8%	$38.96	$30.67	—	INTL CORE EQT MK	25434V203
JAVA	J P MORGAN EXCHANGE TRADED F	454,239	$32.59M	3.4%	$71.75	$55.77	—	ACTIVE VALUE ETF	46641Q167
JEMA	J P MORGAN EXCHANGE TRADED F	583,367	$30.35M	3.1%	$52.03	$52.03	—	ACTIVEBLDRS EMER	46641Q266
VPLS	VANGUARD MALVERN FDS	366,563	$28.44M	2.9%	$77.59	$78.63	—	CORE-PLUS BD ETF	922020755
GLD	SPDR GOLD TR	65,501	$28.18M	2.9%	$430.29	$213.95	—	GOLD SHS	78463V107
CGGO	CAPITAL GROUP GBL GROWTH EQT	712,726	$23.78M	2.5%	$33.37	$23.15	—	SHS CREATION UNI	14020X104
VOO	VANGUARD INDEX FDS	36,200	$21.63M	2.2%	$597.55	$454.14	—	S&P 500 ETF SHS	922908363
HECA	ETF OPPORTUNITIES TRUST	710,802	$20.52M	2.1%	$28.87	$28.87	—	HEDGEYE CAPITAL	26923Q747
XLU	SELECT SECTOR SPDR TR	421,238	$19.33M	2.0%	$45.89	$45.89	—	STATE STREET UTI	81369Y886
GPIX	GOLDMAN SACHS ETF TR	383,634	$19.2M	2.0%	$50.04	$50.26	—	S&P 500 PREMIUM	38149W622
AAPL	APPLE INC	65,378	$16.59M	1.7%	$253.79 *	$133.14	+97.4%	COM	037833100
PAAA	PGIM ETF TR	322,914	$16.53M	1.7%	$51.18	$51.20	—	AAA CLO ETF	69344A834
BBIN	J P MORGAN EXCHANGE TRADED F	207,264	$15.16M	1.6%	$73.12	$60.87	—	BETABUILDERS I	46641Q373
FLOT	ISHARES TR	220,958	$11.26M	1.2%	$50.95	$51.03	—	FLTG RATE NT ETF	46429B655
FBND	FIDELITY MERRIMACK STR TR	207,556	$9.469M	1.0%	$45.62	$45.95	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	16,032	$9.253M	1.0%	$577.17	$452.52	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,767	$8.514M	0.9%	$479.20 *	$332.14	+48.6%	CL B NEW	084670702
—	BLACKROCK ENHANCED INTL DIV	1,504,369	$8.139M	0.8%	$5.41	$5.47	—	COM BENE INTER	092524107
MUNY	VANGUARD NY TAX FREE FDS	79,398	$8.134M	0.8%	$102.45	$102.45	—	TAX EXEMPT BD	92204H400
ITA	ISHARES TR	33,983	$7.434M	0.8%	$218.75	$171.19	—	US AER DEF ETF	464288760
VYMI	VANGUARD WHITEHALL FDS	74,466	$7.018M	0.7%	$94.24	$63.95	—	INTL HIGH ETF	921946794
XLK	SELECT SECTOR SPDR TR	49,099	$6.525M	0.7%	$132.90	$158.18	—	STATE STREET TEC	81369Y803
BIV	VANGUARD BD INDEX FDS	82,765	$6.388M	0.7%	$77.18	$76.80	—	INTERMED TERM	921937819
HFSI	HARTFORD FDS EXCHANGE TRADED	180,087	$6.253M	0.6%	$34.72	$34.72	—	STRATEGIC INCOME	41653L875
JEPI	J P MORGAN EXCHANGE TRADED F	108,291	$6.138M	0.6%	$56.68	$56.34	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	29,429	$6.129M	0.6%	$208.27 *	$150.26	+51.0%	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	122,439	$5.933M	0.6%	$48.46	$31.76	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	15,417	$5.701M	0.6%	$369.76 *	$252.78	+71.9%	COM	594918104
PYLD	PIMCO ETF TR	208,949	$5.474M	0.6%	$26.20	$26.38	—	MULTISECTOR BD	72201R585
JPST	J P MORGAN EXCHANGE TRADED F	102,401	$5.182M	0.5%	$50.61	$50.50	—	ULTRA SHRT ETF	46641Q837
LLY	ELI LILLY & CO	5,568	$5.121M	0.5%	$919.77 *	$284.34	+268.2%	COM	532457108
NVDA	NVIDIA CORPORATION	28,889	$5.091M	0.5%	$176.23 *	$98.75	+89.0%	COM	67066G104
EVTR	MORGAN STANLEY ETF TRUST	96,736	$4.909M	0.5%	$50.75	$50.75	—	EATON VANCE TOTA	61774R841
VDC	VANGUARD WORLD FD	19,901	$4.47M	0.5%	$224.59	$223.56	—	CONSUM STP ETF	92204A207
MUNI	PIMCO ETF TR	85,526	$4.464M	0.5%	$52.19	$51.91	—	INTER MUN BD ACT	72201R866
IVV	ISHARES TR	6,643	$4.339M	0.4%	$653.22	$451.19	—	CORE S&P500 ETF	464287200
MGV	VANGUARD WORLD FD	29,772	$4.315M	0.4%	$144.95	$117.87	—	MEGA CAP VAL ETF	921910840
SCHO	SCHWAB STRATEGIC TR	174,656	$4.239M	0.4%	$24.27	$28.63	—	SHT TM US TRES	808524862
UTES	ETFIS SER TR I	49,195	$3.931M	0.4%	$79.90	$79.90	—	VIRTUS REAVES UT	26923G806
VTI	VANGUARD INDEX FDS	11,656	$3.739M	0.4%	$320.80	$263.74	—	TOTAL STK MKT	922908769
GCOW	PACER FDS TR	76,340	$3.53M	0.4%	$46.24	$35.86	—	GLOBL CASH ETF	69374H709
COWZ	PACER FDS TR	53,466	$3.345M	0.3%	$62.56	$54.66	—	US CASH COWS 100	69374H881
CGBL	CAPITAL GROUP CORE BALANCED	93,404	$3.214M	0.3%	$34.41	$32.95	—	SHS	14021D107
SPSM	SPDR SERIES TRUST	66,457	$3.211M	0.3%	$48.32	$40.01	—	STATE STREET SPD	78468R853
VZ	VERIZON COMMUNICATIONS INC	63,872	$3.206M	0.3%	$50.20 *	$37.26	+17.6%	COM	92343V104
MGK	VANGUARD WORLD FD	8,526	$3.133M	0.3%	$367.45	$277.61	—	MEGA GRWTH IND	921910816
JEPQ	J P MORGAN EXCHANGE TRADED F	54,846	$3.045M	0.3%	$55.52	$57.09	—	NASDAQ EQT PREM	46654Q203
NFG	NATIONAL FUEL GAS CO	31,571	$2.966M	0.3%	$93.96 *	$53.95	+54.9%	COM	636180101
XOM	EXXON MOBIL CORP	17,196	$2.917M	0.3%	$169.66 *	$51.55	+169.1%	COM	30231G102
CGMU	CAPITAL GRP FIXED INCM ETF T	106,638	$2.895M	0.3%	$27.15	$26.37	—	MUNICIPAL INCOME	14020Y201
T	AT&T INC	98,838	$2.865M	0.3%	$28.99 *	$19.64	+31.1%	COM	00206R102
BIL	SPDR SERIES TRUST	30,021	$2.751M	0.3%	$91.64	$91.64	—	STATE STREET SPD	78468R663
GOOG	ALPHABET INC	9,102	$2.611M	0.3%	$286.85 *	$147.27	+119.8%	CAP STK CL C	02079K107
DYNF	BLACKROCK ETF TRUST	44,182	$2.571M	0.3%	$58.18	$58.41	—	ISHARES US EQUIT	09290C103
SPY	STATE STR SPDR S&P 500 ETF T	3,948	$2.567M	0.3%	$650.26	$387.93	—	TR UNIT	78462F103
GPIQ	GOLDMAN SACHS ETF TR	51,367	$2.542M	0.3%	$49.49	$49.49	—	NASDAQ-100 PREMI	38149W630
XLF	SELECT SECTOR SPDR TR	49,075	$2.423M	0.3%	$49.37	$44.73	—	STATE STREET FIN	81369Y605
SLV	ISHARES SILVER TR	34,285	$2.336M	0.2%	$68.14	$59.05	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	8,084	$2.325M	0.2%	$287.58 *	$156.12	+107.1%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	10,737	$2.309M	0.2%	$215.07	$170.84	—	DIV APP ETF	921908844
EVSD	MORGAN STANLEY ETF TRUST	44,930	$2.289M	0.2%	$50.94	$50.94	—	EATON VANCE SHOR	61774R825
GLDM	WORLD GOLD TR	24,189	$2.242M	0.2%	$92.69	$92.69	—	SPDR GLD MINIS	98149E303
META	META PLATFORMS INC	3,756	$2.149M	0.2%	$572.14 *	$304.23	+115.5%	CL A	30303M102
DTE	DTE ENERGY CO	14,119	$2.064M	0.2%	$146.22 *	$123.32	+10.9%	COM	233331107
ICOW	PACER FDS TR	45,103	$1.914M	0.2%	$42.44	$31.63	—	DEVELOPED MRKT	69374H873
DFUS	DIMENSIONAL ETF TRUST	24,587	$1.743M	0.2%	$70.91	$48.04	—	US EQUITY MARKET	25434V401
CALF	PACER FDS TR	38,566	$1.73M	0.2%	$44.87	$43.90	—	US SMALL CAP CAS	69374H857
CGSD	CAPITAL GRP FIXED INCM ETF T	64,388	$1.661M	0.2%	$25.79	$25.47	—	SHORT DURATION	14020Y409
VIGI	VANGUARD WHITEHALL FDS	18,007	$1.593M	0.2%	$88.46	$82.08	—	INTL DVD ETF	921946810
JNJ	JOHNSON & JOHNSON	6,364	$1.556M	0.2%	$244.44 *	$134.71	+69.2%	COM	478160104
MELI	MERCADOLIBRE INC	899	$1.554M	0.2%	$1729.02 *	$1651.98	+25.1%	COM	58733R102
MCD	MCDONALDS CORP	4,979	$1.548M	0.2%	$310.82 *	$227.10	+39.7%	COM	580135101
MOG/A	MOOG INC	4,900	$1.434M	0.1%	$292.66 *	$103.24	+193.0%	CL A	615394202
IEI	ISHARES TR	12,008	$1.424M	0.1%	$118.60	$118.68	—	3 7 YR TREAS BD	464288661
WMT	WALMART INC	11,277	$1.402M	0.1%	$124.28	$57.03	+114.0%	COM	931142103
ESGU	ISHARES TR	9,880	$1.397M	0.1%	$141.42	$130.80	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	7,059	$1.385M	0.1%	$196.21	$141.52	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	5,066	$1.38M	0.1%	$272.32	$241.16	—	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	22,463	$1.376M	0.1%	$61.26	$89.08	—	STATE STREET ENE	81369Y506
JPM	JPMORGAN CHASE & CO	4,570	$1.344M	0.1%	$294.13 *	$150.51	+106.9%	COM	46625H100
NYF	ISHARES TR	24,750	$1.315M	0.1%	$53.12	$52.82	—	NEW YORK MUN ETF	464288323
MRK	MERCK & CO INC	10,759	$1.294M	0.1%	$120.29 *	$76.20	+50.0%	COM	58933Y105
—	BLACKROCK MUNIYIELD N Y QUAL	130,090	$1.249M	0.1%	$9.60	$9.81	—	COM	09255E102
PEP	PEPSICO INC	7,945	$1.234M	0.1%	$155.29	$125.23	+23.6%	COM	713448108
COKE	COCA COLA CONS INC	6,353	$1.218M	0.1%	$191.73 *	$110.92	+43.6%	COM	191098102
BAI	BLACKROCK ETF TRUST	35,048	$1.155M	0.1%	$32.95	$33.32	—	ISHARES A I INNO	09290C780
PG	PROCTER & GAMBLE CO	7,790	$1.125M	0.1%	$144.44 *	$129.17	+17.5%	COM	742718109
QUAL	ISHARES TR	5,582	$1.071M	0.1%	$191.80	$193.29	—	MSCI USA QLT FCT	46432F339
DVN	DEVON ENERGY CORP NEW	21,218	$1.068M	0.1%	$50.32 *	$44.23	-9.0%	COM	25179M103
EVSM	MORGAN STANLEY ETF TRUST	21,235	$1.066M	0.1%	$50.19	$50.19	—	EATON VANCE SHRT	61774R858
VYM	VANGUARD WHITEHALL FDS	7,194	$1.065M	0.1%	$148.09	$121.78	—	HIGH DIV YLD	921946406
MTB	M & T BK CORP	5,090	$1.052M	0.1%	$206.73 *	$132.38	+67.1%	COM	55261F104
VUG	VANGUARD INDEX FDS	2,398	$1.048M	0.1%	$436.85	$300.82	—	GROWTH ETF	922908736
IQLT	ISHARES TR	22,113	$1.022M	0.1%	$46.23	$32.83	—	MSCI INTL QUALTY	46434V456
VGT	VANGUARD WORLD FD	1,443	$1.007M	0.1%	$697.72	$576.93	—	INF TECH ETF	92204A702
WEC	WEC ENERGY GROUP INC	8,649	$1.001M	0.1%	$115.77 *	$82.11	+33.9%	COM	92939U106
TSLA	TESLA INC	2,683	$997K	0.1%	$371.75 *	$260.99	+63.2%	COM	88160R101
DTM	DT MIDSTREAM INC	7,234	$974K	0.1%	$134.67 *	$96.95	+29.9%	COMMON STOCK	23345M107
PFE	PFIZER INC	33,878	$951K	0.1%	$28.08 *	$27.99	-6.5%	COM	717081103
NULV	NUSHARES ETF TR	20,801	$946K	0.1%	$45.50	$33.83	—	NUVEEN ESG LRGVL	67092P300
WPM	WHEATON PRECIOUS METALS CORP	7,209	$944K	0.1%	$131.01 *	$61.84	+126.1%	COM	962879102
ABBV	ABBVIE INC	4,328	$941K	0.1%	$217.50 *	$126.42	+76.1%	COM	00287Y109
IWF	ISHARES TR	2,168	$925K	0.1%	$426.47	$244.87	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,662	$899K	0.1%	$337.90	$164.59	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	18,217	$888K	0.1%	$48.75 *	$30.49	+76.0%	COM	060505104
—	BLACKROCK SCIENCE & TECHNOLO	38,387	$850K	0.1%	$22.15	$19.64	—	SHS BEN INT	09260K101
DIS	DISNEY WALT CO	8,432	$813K	0.1%	$96.38 *	$111.44	-1.8%	COM	254687106
COST	COSTCO WHOLESALE CORPORATION	810	$807K	0.1%	$996.52 *	$769.27	+25.3%	COM	22160K105
IDEF	BLACKROCK ETF TRUST	24,646	$806K	0.1%	$32.72	$32.72	—	ISHARES DEFENSE	09290C699
CVX	CHEVRON CORPORATION	3,884	$804K	0.1%	$206.90 *	$90.33	+90.3%	COM	166764100
RTX	RTX CORPORATION	4,107	$792K	0.1%	$192.89	$99.99	+96.6%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	13,024	$790K	0.1%	$60.65 *	$48.34	+18.8%	COM	110122108
SPTM	SPDR SERIES TRUST	9,913	$784K	0.1%	$79.06	$47.27	—	STATE STREET SPD	78464A805
HELO	J P MORGAN EXCHANGE TRADED F	12,236	$782K	0.1%	$63.91	$60.90	—	HEDGED EQUITY LA	46654Q724
ENFR	ALPS ETF TR	20,003	$764K	0.1%	$38.21	$21.87	—	ALERIAN ENERGY	00162Q676
CCNE	CNB FINL CORP PA	25,780	$747K	0.1%	$28.96 *	$27.96	0.0%	COM	126128107
NUBD	NUSHARES ETF TR	33,350	$741K	0.1%	$22.21	$22.21	—	NUVEEN ESG US	67092P870
RIO	RIO TINTO PLC	7,932	$740K	0.1%	$93.29	$57.89	—	SPONSORED ADR	767204100
KO	COCA COLA CO	9,447	$718K	0.1%	$76.05	$51.61	+44.9%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	3,718	$714K	0.1%	$191.92	$177.69	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	2,864	$694K	0.1%	$242.42 *	$168.24	+68.8%	COM	459200101
ABT	ABBOTT LABORATORIES	6,756	$694K	0.1%	$102.67 *	$103.69	+11.3%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	10,822	$693K	0.1%	$64.08	$47.32	—	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	2,427	$689K	0.1%	$283.79 *	$113.06	+181.4%	COM NEW	369604301
AVGO	BROADCOM INC	2,031	$658K	0.1%	$324.15 *	$182.33	+83.3%	COM	11135F101
VCR	VANGUARD WORLD FD	1,818	$653K	0.1%	$358.96	$276.84	—	CONSUM DIS ETF	92204A108
CAT	CATERPILLAR INC	920	$652K	0.1%	$708.46 *	$244.42	+180.0%	COM	149123101
DSI	ISHARES TR	5,367	$650K	0.1%	$121.19	$84.07	—	ESG MSCI KLD 400	464288570
HD	HOME DEPOT INC	1,956	$643K	0.1%	$328.88 *	$281.30	+34.0%	COM	437076102
SPMD	SPDR SERIES TRUST	10,601	$628K	0.1%	$59.22	$59.22	—	STATE STREET SPD	78464A847
IWB	ISHARES TR	1,755	$626K	0.1%	$356.65	$215.20	—	RUS 1000 ETF	464287622
STRL	STERLING INFRASTRUCTURE INC	1,526	$621K	0.1%	$407.27 *	$140.77	+167.4%	COM	859241101
VGIT	VANGUARD SCOTTSDALE FDS	10,286	$613K	0.1%	$59.55	$58.90	—	INTER TERM TREAS	92206C706
TCHP	T ROWE PRICE ETF INC	13,648	$603K	0.1%	$44.18	$28.36	—	PRICE BLUE CHIP	87283Q107
GS	GOLDMAN SACHS GROUP INC	710	$601K	0.1%	$845.96 *	$313.11	+197.8%	COM	38141G104
IVE	ISHARES TR	2,844	$601K	0.1%	$211.15	$148.20	—	S&P 500 VAL ETF	464287408
TCAF	T ROWE PRICE ETF INC	16,693	$594K	0.1%	$35.59	$32.63	—	CAP APPRECIATION	87283Q867
VMBS	VANGUARD SCOTTSDALE FDS	12,622	$593K	0.1%	$46.95	$44.80	—	MTG-BKD SECS ETF	92206C771
IVW	ISHARES TR	5,225	$591K	0.1%	$113.11	$77.72	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	19,322	$589K	0.1%	$30.50	$39.04	—	US LCAP VA ETF	808524409
BA	BOEING CO	2,822	$562K	0.1%	$199.03 *	$192.67	+23.8%	COM	097023105
NYM	AB ACTIVE ETFS INC	22,348	$558K	0.1%	$24.95	$24.95	—	NEW YORK INTERME	00039J764
GDX	VANECK ETF TRUST	5,976	$548K	0.1%	$91.77	$30.56	—	GOLD MINERS ETF	92189F106
SCHW	SCHWAB CHARLES CORP	5,833	$548K	0.1%	$93.98 *	$61.54	+62.7%	COM	808513105
LMT	LOCKHEED MARTIN CORP	890	$538K	0.1%	$604.11	$454.72	+32.1%	COM	539830109
CSX	CSX CORP	13,077	$537K	0.1%	$41.05 *	$31.95	+20.6%	COM	126408103
XT	ISHARES TR	7,531	$513K	0.1%	$68.15	$57.97	—	FUTURE EXPONENTI	46434V381
GMNY	GOLDMAN SACHS ETF TR	9,981	$496K	0.1%	$49.73	$49.73	—	DYNAMIC NY MUNI	38149W556
XLI	SELECT SECTOR SPDR TR	3,064	$496K	0.1%	$161.75	$111.63	—	STATE STREET IND	81369Y704
IJH	ISHARES TR	7,314	$494K	0.1%	$67.53	$96.33	—	CORE S&P MCP ETF	464287507
ENB	ENBRIDGE INC	9,048	$490K	0.1%	$54.14 *	$46.12	+5.3%	COM	29250N105
ICSH	ISHARES TR	9,614	$487K	0.1%	$50.62	$50.20	—	ULTRA SHORT DUR	46434V878
DFAX	DIMENSIONAL ETF TRUST	14,319	$486K	0.1%	$33.97	$30.34	—	WORLD EX US CORE	25434V880
IVOO	VANGUARD ADMIRAL FDS INC	4,240	$485K	0.1%	$114.33	$112.35	—	MIDCP 400 IDX	921932885
JMST	J P MORGAN EXCHANGE TRADED F	9,483	$483K	0.0%	$50.98	$50.59	—	ULTRA SHT MUNCPL	46641Q654
VPU	VANGUARD WORLD FD	2,421	$480K	0.0%	$198.18	$152.21	—	UTILITIES ETF	92204A876
GEV	GE VERNOVA INC	530	$463K	0.0%	$872.90 *	$415.97	+77.2%	COM	36828A101
BND	VANGUARD BD INDEX FDS	6,252	$460K	0.0%	$73.64	$73.14	—	TOTAL BND MRKT	921937835
ESGV	VANGUARD WORLD FD	4,087	$459K	0.0%	$112.27	$117.34	—	ESG US STK ETF	921910733
NEE	NEXTERA ENERGY INC	4,871	$452K	0.0%	$92.88 *	$67.37	+29.4%	COM	65339F101
CGMM	CAPITAL GROUP EQUITY ETF TR	15,293	$449K	0.0%	$29.36	$29.36	—	US SMALL AND MID	14022A102
PYPL	PAYPAL HLDGS INC	9,870	$446K	0.0%	$45.23 *	$98.74	-49.3%	COM	70450Y103
VGLT	VANGUARD SCOTTSDALE FDS	7,980	$442K	0.0%	$55.35	$57.16	—	LONG TERM TREAS	92206C847
BX	BLACKSTONE INC	3,686	$424K	0.0%	$114.99 *	$57.64	+144.4%	COM	09260D107
F	FORD MTR CO	36,174	$417K	0.0%	$11.54 *	$8.82	+55.8%	COM	345370860
QDPL	PACER FDS TR	10,390	$417K	0.0%	$40.14	$36.93	—	METAURUS CAP 400	69374H436
GLW	CORNING INC	2,995	$407K	0.0%	$135.99 *	$64.97	+71.9%	COM	219350105
SCHR	SCHWAB STRATEGIC TR	16,288	$406K	0.0%	$24.91	$42.36	—	INT-TRM U.S TRES	808524854
TJX	TJX COS INC NEW	2,503	$400K	0.0%	$159.72 *	$73.57	+109.6%	COM	872540109
CVIE	MORGAN STANLEY ETF TRUST	5,409	$393K	0.0%	$72.69	$72.69	—	CALVERT INTERNAT	61774R106
AMAT	APPLIED MATLS INC	1,140	$390K	0.0%	$341.72 *	$326.57	0.0%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	570	$389K	0.0%	$682.60	$454.47	+48.2%	COM	666807102
DIA	STATE STR SPDR DOW JONES IND	837	$388K	0.0%	$463.19	$331.33	—	UT SER 1	78467X109
RCMT	RCM TECHNOLOGIES INC	20,000	$383K	0.0%	$19.14 *	$19.58	0.0%	COM NEW	749360400
PSI	INVESCO EXCHANGE TRADED FD T	3,910	$369K	0.0%	$94.37	$59.97	—	SEMICONDUCTORS	46137V647
BOTZ	GLOBAL X FDS	11,062	$367K	0.0%	$33.22	$31.49	—	RBTCS ARTFL INTE	37954Y715
EPD	ENTERPRISE PRODS PARTNERS L	9,711	$367K	0.0%	$37.84	$31.45	—	COM	293792107
SPYV	SPDR SERIES TRUST	6,370	$360K	0.0%	$56.58	$46.63	—	STATE STREET SPD	78464A508
CSCO	CISCO SYS INC	4,609	$358K	0.0%	$77.59	$58.78	+32.5%	COM	17275R102
IGM	ISHARES TR	3,000	$356K	0.0%	$118.51	$146.51	—	EXPND TEC SC ETF	464287549
VV	VANGUARD INDEX FDS	1,183	$354K	0.0%	$298.85	$262.79	—	LARGE CAP ETF	922908637
PTLC	PACER FDS TR	6,710	$352K	0.0%	$52.46	$47.63	—	TRENDP US LAR CP	69374H105
AMD	ADVANCED MICRO DEVICES INC	1,724	$351K	0.0%	$203.43 *	$169.84	+30.5%	COM	007903107
VEU	VANGUARD INTL EQUITY INDEX F	4,666	$350K	0.0%	$75.10	$56.59	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	7,617	$348K	0.0%	$45.65	$33.46	—	STATE STREET SPD	78463X889
GMUB	GOLDMAN SACHS ETF TR	6,732	$343K	0.0%	$50.95	$50.95	—	MUNI INCOME ETF	38149W549
AFL	AFLAC INC	3,073	$337K	0.0%	$109.71	$98.75	+12.6%	COM	001055102
GD	GENERAL DYNAMICS CORP	966	$332K	0.0%	$343.37 *	$313.76	+13.0%	COM	369550108
SHY	ISHARES TR	3,981	$329K	0.0%	$82.57	$82.48	—	1 3 YR TREAS BD	464287457
VIOO	VANGUARD ADMIRAL FDS INC	2,775	$319K	0.0%	$114.83	$176.81	—	SMLLCP 600 IDX	921932828
IEF	ISHARES TR	3,324	$317K	0.0%	$95.44	$97.77	—	7-10 YR TRSY BD	464287440
DE	DEERE & CO	560	$315K	0.0%	$563.30 *	$388.81	+41.8%	COM	244199105
VB	VANGUARD INDEX FDS	1,188	$311K	0.0%	$261.82	$238.80	—	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR CO INC	2,326	$305K	0.0%	$131.05 *	$77.90	+54.7%	COM	025537101
FEGE	RBB FUND TRUST	6,348	$298K	0.0%	$47.00	$47.00	—	FIRST EAGLE GBL	75526L886
WM	WASTE MGMT INC DEL	1,267	$291K	0.0%	$229.84	$221.41	+2.1%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	1,969	$288K	0.0%	$146.28 *	$126.37	+22.0%	CL A	69608A108
TDVG	T ROWE PRICE ETF INC	6,435	$287K	0.0%	$44.63	$37.88	—	PRICE DIV GRWT	87283Q404
MMM	3M CO	1,959	$285K	0.0%	$145.25 *	$102.97	+59.2%	COM	88579Y101
IAU	ISHARES GOLD TR	3,204	$282K	0.0%	$88.16	$72.77	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	1,921	$282K	0.0%	$146.61	$134.39	—	STATE STREET HEA	81369Y209
VUSB	VANGUARD BD INDEX FDS	5,604	$279K	0.0%	$49.78	$50.01	—	VANGUARD ULTRA	92203C303
QCOM	QUALCOMM INC	2,166	$279K	0.0%	$128.79 *	$137.54	+11.9%	COM	747525103
DFIV	DIMENSIONAL ETF TRUST	5,219	$275K	0.0%	$52.78	$39.67	—	INTERNATNAL VAL	25434V807
PANW	PALO ALTO NETWORKS INC	1,704	$273K	0.0%	$160.32 *	$172.99	-0.5%	COM	697435105
KMB	KIMBERLY-CLARK CORP	2,787	$269K	0.0%	$96.47 *	$113.18	-8.9%	COM	494368103
TLT	ISHARES TR	3,095	$268K	0.0%	$86.69	$100.34	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	1,802	$265K	0.0%	$147.13 *	$166.60	+1.8%	COM	68389X105
EMXC	ISHARES INC	3,361	$264K	0.0%	$78.66	$78.66	—	MSCI EMRG CHN	46434G764
PULS	PGIM ETF TR	5,320	$263K	0.0%	$49.50	$49.78	—	PGIM ULTRA SH BD	69344A107
TLH	ISHARES TR	2,576	$259K	0.0%	$100.72	$108.01	—	10-20 YR TRS ETF	464288653
VBR	VANGUARD INDEX FDS	1,186	$258K	0.0%	$217.33	$199.99	—	SM CP VAL ETF	922908611
—	ABRDN TOTAL DYNAMIC DIVIDEND	27,910	$257K	0.0%	$9.21	$8.81	—	COM SH BEN INT	00326L100
SCHY	SCHWAB STRATEGIC TR	8,047	$255K	0.0%	$31.66	$31.66	—	INTERNL DIVID	808524672
JPEF	J P MORGAN EXCHANGE TRADED F	3,540	$254K	0.0%	$71.81	$64.71	—	EQUITY FOCUS ETF	46654Q781
—	ABRDN HEALTHCARE INVESTORS	14,213	$253K	0.0%	$17.79	$17.10	—	SH BEN INT	87911J103
JBND	J P MORGAN EXCHANGE TRADED F	4,693	$252K	0.0%	$53.77	$53.77	—	ACTIVE BOND ETF	46654Q716
HON	HONEYWELL INTL INC	1,114	$252K	0.0%	$225.95	$199.66	+13.2%	COM	438516106
BBHY	J P MORGAN EXCHANGE TRADED F	5,429	$249K	0.0%	$45.83	$45.83	—	BETABUILDERS USD	46641Q878
VO	VANGUARD INDEX FDS	858	$247K	0.0%	$287.33	$227.39	—	MID CAP ETF	922908629
GSG	ISHARES S&P GSCI COMMODITY-	7,490	$242K	0.0%	$32.25	$32.25	—	UNIT BEN INT	46428R107
—	ABRDN LIFE SCIENCES INVESTOR	14,710	$239K	0.0%	$16.27	$14.74	—	SH BEN INT	87911K100
NFLX	NETFLIX INC.	2,478	$238K	0.0%	$96.15 *	$84.23	-0.5%	COM	64110L106
BLK	BLACKROCK INC	240	$231K	0.0%	$961.71 *	$987.33	+11.1%	COM	09290D101
PM	PHILIP MORRIS INTL INC	1,386	$229K	0.0%	$165.36 *	$144.27	+21.9%	COM	718172109
QQQM	INVESCO EXCH TRADED FD TR II	964	$229K	0.0%	$237.65	$237.65	—	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX F	4,213	$228K	0.0%	$54.05	$49.46	—	FTSE EMR MKT ETF	922042858
NOBL	PROSHARES TR	2,132	$226K	0.0%	$106.03	$88.19	—	S&P 500 DV ARIST	74348A467
SPYG	SPDR SERIES TRUST	2,285	$224K	0.0%	$97.89	$55.46	—	STATE STREET SPD	78464A409
BKNG	BOOKING HOLDINGS INC	52	$219K	0.0%	$4210.33 *	$3693.92	+29.4%	COM	09857L108
PAYX	PAYCHEX INC	2,372	$219K	0.0%	$92.12 *	$83.84	+21.6%	COM	704326107
OEF	ISHARES TR	686	$218K	0.0%	$318.07	$304.63	—	S&P 100 ETF	464287101
VCSH	VANGUARD SCOTTSDALE FDS	2,730	$216K	0.0%	$79.27	$82.73	—	SHRT TRM CORP BD	92206C409
V	VISA INC	712	$215K	0.0%	$302.11 *	$329.17	0.0%	COM CL A	92826C839
EFIV	SPDR SERIES TRUST	3,307	$209K	0.0%	$63.08	$63.59	—	STATE STREET SPD	78468R531
EVLN	MORGAN STANLEY ETF TRUST	4,309	$208K	0.0%	$48.18	$48.18	—	EATON VANCE FLTG	61774R833
NVO	NOVO-NORDISK A S	5,624	$207K	0.0%	$36.83	$48.53	—	ADR	670100205
CGHM	CAPITAL GRP FIXED INCM ETF T	8,174	$207K	0.0%	$25.32	$25.32	—	MUNICIPAL HIGH I	14020Y805
KHC	KRAFT HEINZ CO	9,010	$203K	0.0%	$22.49 *	$23.92	0.0%	COM	500754106
BIZD	VANECK ETF TRUST	15,320	$196K	0.0%	$12.80	$12.80	—	BDC INCOME ETF	92189F411
FDUS	FIDUS INVT CORP	10,100	$176K	0.0%	$17.42 *	$19.22	0.0%	COM	316500107
OGN	ORGANON & CO	10,666	$63,890	0.0%	$5.99 *	$8.22	0.0%	COMMON STOCK	68622V106
UP	WHEELS UP EXPERIENCE INC	75,000	$38,738	0.0%	$0.52 *	$0.73	0.0%	COM CL A	96328L205
CLOV	CLOVER HEALTH INVESTMENTS CO	13,229	$23,283	0.0%	$1.76 *	$2.31	0.0%	COM CL A	18914F103
GPUS	HYPERSCALE DATA INC	43,350	$6,520	0.0%	$0.15 *	$0.24	0.0%	COM SHS	09175M804