SPDR SER TR PRTFLO S&P500 GW 78464A409 63924836 727245 SH SOLE 1 0 0 727245 SPDR SER TR PRTFLO S&P500 VL 78464A508 47813752 934958 SH SOLE 1,2 211 0 934747 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35203792 1288572 SH SOLE 1,2 171 0 1288401 ISHARES TR CORE S&P SCP ETF 464287804 31978326 277541 SH SOLE 1,2 438 0 277103 ISHARES TR CORE US AGGBD ET 464287226 26397823 272423 SH SOLE 1,2 763 0 271660 NVIDIA CORPORATION COM 67066G104 24442360 182012 SH SOLE 1,2 668 0 181344 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24425618 510782 SH SOLE 1,2 272 0 510510 STRATEGY SHS DAY HAGAN NED 86280R803 24299590 577599 SH SOLE 1 0 0 577599 VANGUARD INDEX FDS MID CAP ETF 922908629 21193263 80238 SH SOLE 1,2 159 0 80079 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19747144 440097 SH SOLE 1,2 168 0 439929 APPLE INC COM 037833100 19173058 76564 SH SOLE 1,2 431 0 76133 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17608175 694055 SH SOLE 1,2 415 0 693640 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 16110903 476795 SH SOLE 1 0 0 476795 INVESCO QQQ TR UNIT SER 1 46090E103 15791836 30890 SH SOLE 1,2 497 0 30393 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15609531 67132 SH SOLE 1 0 0 67132 ISHARES TR CORE S&P US GWT 464287671 13367985 95931 SH SOLE 1,2 115 0 95816 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12840617 278720 SH SOLE 1,2 84 0 278636 MICROSOFT CORP COM 594918104 12692557 30113 SH SOLE 1,2 263 0 29850 ISHARES TR MSCI USA QLT FCT 46432F339 12641187 70986 SH SOLE 1 0 0 70986 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12378354 256122 SH SOLE 1 0 0 256122 ISHARES TR CORE S&P500 ETF 464287200 12368719 21011 SH SOLE 1,2 125 0 20886 VANGUARD INDEX FDS GROWTH ETF 922908736 12224959 29785 SH SOLE 1,2 2252 0 27533 ISHARES TR NATIONAL MUN ETF 464288414 11428127 107256 SH SOLE 1,2 11476 0 95780 ISHARES TR CORE MSCI INTL 46435G326 10943847 169751 SH SOLE 1,2 117 0 169634 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10502016 114864 SH SOLE 1,2 32 0 114832 ISHARES TR TRS FLT RT BD 46434V860 10060639 199339 SH SOLE 0 0 199339 PIMCO ETF TR ACTIVE BD ETF 72201R775 9800045 108384 SH SOLE 1 0 0 108384 AMAZON COM INC COM 023135106 9790498 44626 SH SOLE 1,2 37 0 44589 ISHARES TR CORE S&P MCP ETF 464287507 9611973 154261 SH SOLE 1,2 674 0 153587 PGIM ETF TR FLOATING RT INC 69344A883 9475807 188386 SH SOLE 0 0 188386 ISHARES TR MSCI USA MIN VOL 46429B697 9149454 103046 SH SOLE 1 0 0 103046 ISHARES TR CORE MSCI EAFE 46432F842 9005069 128131 SH SOLE 1 0 0 128131 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8729455 90171 SH SOLE 1 0 0 90171 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8657811 16068 SH SOLE 1,2 195 0 15873 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8565501 62263 SH SOLE 1 0 0 62263 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7564409 33717 SH SOLE 1 0 0 33717 VANGUARD INDEX FDS VALUE ETF 922908744 7187277 42453 SH SOLE 1 0 0 42453 SPDR SER TR SSGA US LRG ETF 78468R804 6911065 41832 SH SOLE 1 0 0 41832 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6302208 226129 SH SOLE 0 0 226129 ISHARES TR BROAD USD HIGH 46435U853 6094337 165652 SH SOLE 1,2 353 0 165299 ISHARES TR 0-3 MNTH TREASRY 46436E718 5839728 58211 SH SOLE 1 0 0 58211 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5833541 276865 SH SOLE 0 0 276865 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5539492 19114 SH SOLE 1 0 0 19114 BROADCOM INC COM 11135F101 5472294 23604 SH SOLE 1,2 185 0 23419 ISHARES TR JPMORGAN USD EMG 464288281 5111697 57409 SH SOLE 1,2 142 0 57267 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4993556 130142 SH SOLE 1 0 0 130142 META PLATFORMS INC CL A 30303M102 4952877 8459 SH SOLE 1,2 70 0 8389 ISHARES TR U.S. TECH ETF 464287721 4903326 30738 SH SOLE 0 0 30738 PACER FDS TR US CASH COWS 100 69374H881 4890644 86591 SH SOLE 0 0 86591 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4845228 193887 SH SOLE 1 0 0 193887 VISA INC COM CL A 92826C839 4836540 15304 SH SOLE 1,2 76 0 15228 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4724233 127098 SH SOLE 0 0 127098 WISDOMTREE TR US QTLY DIV GRT 97717X669 4715063 58261 SH SOLE 1 0 0 58261 ISHARES TR U.S. INSRNCE ETF 464288786 4613246 36477 SH SOLE 0 0 36477 EXXON MOBIL CORP COM 30231G102 4537919 42186 SH SOLE 1,2 149 0 42037 TESLA INC COM 88160R101 4526643 11209 SH SOLE 1,2 17 0 11192 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4415680 125232 SH SOLE 0 0 125232 JPMORGAN CHASE & CO. COM 46625H100 4342231 18115 SH SOLE 1,2 140 0 17975 ISHARES INC CORE MSCI EMKT 46434G103 4320108 82729 SH SOLE 1,2 1 0 82728 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4308030 24585 SH SOLE 1 0 0 24585 PROCTER AND GAMBLE CO COM 742718109 4167264 24857 SH SOLE 1,2 143 0 24714 SPDR SER TR S&P HOMEBUILD 78464A888 4155129 39762 SH SOLE 0 0 39762 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 4066581 53741 SH SOLE 1 0 0 53741 SELECT SECTOR SPDR TR INDL 81369Y704 3911510 29687 SH SOLE 1 0 0 29687 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3835894 109691 SH SOLE 0 0 109691 ALPHABET INC CAP STK CL A 02079K305 3594050 18986 SH SOLE 1,2 30 0 18956 CAPITAL GROUP CORE BALANCED SHS 14021D107 3583198 114589 SH SOLE 0 0 114589 UNITEDHEALTH GROUP INC COM 91324P102 3525338 6969 SH SOLE 1,2 46 0 6923 ISHARES TR IBOXX INV CP ETF 464287242 3479840 32571 SH SOLE 1,2 443 0 32128 COSTCO WHSL CORP NEW COM 22160K105 3257944 3556 SH SOLE 1,2 3 0 3553 ISHARES INC MSCI EMERG MRKT 464286533 3246512 55984 SH SOLE 1 0 0 55984 RTX CORPORATION COM 75513E101 3186743 27538 SH SOLE 1,2 152 0 27386 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 3075262 119940 SH SOLE 0 0 119940 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3045573 51498 SH SOLE 0 0 51498 ISHARES TR TIPS BD ETF 464287176 2941265 27605 SH SOLE 1 0 0 27605 ISHARES TR US AER DEF ETF 464288760 2907985 20007 SH SOLE 0 0 20007 WALMART INC COM 931142103 2817966 31189 SH SOLE 1,2 24 0 31165 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2804443 6187 SH SOLE 1,2 10 0 6177 SEMPRA COM 816851109 2731396 31138 SH SOLE 1,2 104 0 31034 ISHARES TR MSCI INDIA ETF 46429B598 2633316 50025 SH SOLE 0 0 50025 ENBRIDGE INC COM 29250N105 2583520 60889 SH SOLE 1,2 137 0 60752 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2580059 32821 SH SOLE 1,2 193 0 32628 ISHARES INC MSCI JPN ETF NEW 46434G822 2552618 38042 SH SOLE 1 0 0 38042 WILLIAMS COS INC COM 969457100 2519448 46553 SH SOLE 1,2 544 0 46009 INTERNATIONAL BUSINESS MACHS COM 459200101 2486506 11311 SH SOLE 1,2 5 0 11306 PNC FINL SVCS GROUP INC COM 693475105 2447845 12693 SH SOLE 1,2 64 0 12629 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2429021 23160 SH SOLE 0 0 23160 UNION PAC CORP COM 907818108 2423346 10627 SH SOLE 1,2 70 0 10557 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2404767 41990 SH SOLE 0 0 41990 BECTON DICKINSON & CO COM 075887109 2390983 10539 SH SOLE 1,2 4 0 10535 JOHNSON & JOHNSON COM 478160104 2326740 16089 SH SOLE 1,2 12 0 16077 ISHARES TR MSCI JP VALUE 46435U374 2296578 73420 SH SOLE 0 0 73420 COMCAST CORP NEW CL A 20030N101 2290231 61024 SH SOLE 1,2 255 0 60769 SELECT SECTOR SPDR TR ENERGY 81369Y506 2289242 26725 SH SOLE 1 0 0 26725 ISHARES TR EXPANDED TECH 464287515 2281835 22791 SH SOLE 1 0 0 22791 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2278245 11536 SH SOLE 1 0 0 11536 TRAVELERS COMPANIES INC COM 89417E109 2272210 9433 SH SOLE 1,2 105 0 9328 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2224011 43857 SH SOLE 0 0 43857 HOME DEPOT INC COM 437076102 2210889 5684 SH SOLE 1,2 50 0 5634 T-MOBILE US INC COM 872590104 2179709 9875 SH SOLE 1,2 119 0 9756 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2174481 8063 SH SOLE 0 0 8063 CHEVRON CORP NEW COM 166764100 2159212 14908 SH SOLE 1,2 186 0 14722 LINDE PLC SHS G54950103 2123076 5071 SH SOLE 1,2 54 0 5017 WELLS FARGO CO NEW COM 949746101 2094492 29819 SH SOLE 1,2 53 0 29766 NETFLIX INC COM 64110L106 2077667 2331 SH SOLE 1,2 1 0 2330 APOLLO GLOBAL MGMT INC COM 03769M106 2042369 12366 SH SOLE 1,2 222 0 12144 DBX ETF TR XTRACK USD HIGH 233051432 2031809 56314 SH SOLE 1,2 705 0 55609 UNILEVER PLC SPON ADR NEW 904767704 1996946 35220 SH SOLE 1 0 0 35220 ISHARES TR MSCI USA VALUE 46432F388 1988953 18833 SH SOLE 1 0 0 18833 SPDR SER TR PORTFLI HIGH YLD 78468R606 1979131 84326 SH SOLE 0 0 84326 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1954554 8071 SH SOLE 1 0 0 8071 ISHARES TR U.S. FINLS ETF 464287788 1952138 17654 SH SOLE 0 0 17654 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1907217 6810 SH SOLE 0 0 6810 ISHARES TR INVESTMENT GRADE 46435G219 1897627 42778 SH SOLE 0 0 42778 MERCK & CO INC COM 58933Y105 1888761 18986 SH SOLE 1,2 202 0 18784 ORACLE CORP COM 68389X105 1881699 11292 SH SOLE 1,2 136 0 11156 PACER FDS TR CASH COWS ETF 69374H659 1850508 48815 SH SOLE 0 0 48815 VULCAN MATLS CO COM 929160109 1827362 7104 SH SOLE 1,2 79 0 7025 ALPS ETF TR ALERIAN MLP 00162Q452 1759495 36534 SH SOLE 0 0 36534 COCA COLA CO COM 191216100 1749185 28095 SH SOLE 1,2 485 0 27610 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1724831 22276 SH SOLE 0 0 22276 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1721865 23945 SH SOLE 1,2 1060 0 22885 CAPITAL ONE FINL CORP COM 14040H105 1662834 9325 SH SOLE 1,2 87 0 9238 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1604090 54897 SH SOLE 0 0 54897 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1590247 21010 SH SOLE 1 0 0 21010 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1589367 32403 SH SOLE 1 0 0 32403 METLIFE INC COM 59156R108 1588963 19406 SH SOLE 1,2 77 0 19329 GOLDMAN SACHS GROUP INC COM 38141G104 1548545 2704 SH SOLE 1,2 1 0 2703 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1545197 87250 SH SOLE 0 0 87250 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1537663 35235 SH SOLE 0 0 35235 SPDR S&P 500 ETF TR TR UNIT 78462F103 1536524 2622 SH SOLE 1,2 226 0 2396 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1531091 78157 SH SOLE 0 0 78157 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1528176 4344 SH SOLE 1,2 1 0 4343 ADVANCED MICRO DEVICES INC COM 007903107 1523162 12610 SH SOLE 1,2 5 0 12605 AVALONBAY CMNTYS INC COM 053484101 1505255 6843 SH SOLE 1,2 78 0 6765 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1488346 22775 SH SOLE 1 0 0 22775 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1481973 25760 SH SOLE 0 0 25760 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1481536 11612 SH SOLE 1,2 81 0 11531 EATON CORP PLC SHS G29183103 1465538 4416 SH SOLE 1,2 3 0 4413 ISHARES TR SELECT DIVID ETF 464287168 1452654 11064 SH SOLE 1,2 2370 0 8694 ISHARES TR RUS MD CP GR ETF 464287481 1428853 11273 SH SOLE 1,2 11 0 11262 DISNEY WALT CO COM 254687106 1420761 12759 SH SOLE 1,2 32 0 12727 SALESFORCE INC COM 79466L302 1420640 4249 SH SOLE 1,2 2 0 4247 TARGET CORP COM 87612E106 1395598 10324 SH SOLE 1,2 5 0 10319 NORTHROP GRUMMAN CORP COM 666807102 1389970 2962 SH SOLE 1,2 20 0 2942 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 1381996 51280 SH SOLE 0 0 51280 SAP SE SPON ADR 803054204 1366466 5550 SH SOLE 1,2 77 0 5473 AMGEN INC COM 031162100 1362887 5229 SH SOLE 1,2 71 0 5158 ISHARES TR S&P 100 ETF 464287101 1350573 4676 SH SOLE 0 0 4676 CATERPILLAR INC COM 149123101 1327676 3660 SH SOLE 1,2 3 0 3657 WASTE MGMT INC DEL COM 94106L109 1310626 6495 SH SOLE 1,2 66 0 6429 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1303954 121524 SH SOLE 0 0 121524 GRAINGER W W INC COM 384802104 1286995 1221 SH SOLE 1 0 0 1221 ELI LILLY & CO COM 532457108 1283711 1663 SH SOLE 1,2 26 0 1637 STRYKER CORPORATION COM 863667101 1281580 3559 SH SOLE 1,2 3 0 3556 AMERICAN TOWER CORP NEW COM 03027X100 1280544 6982 SH SOLE 1,2 68 0 6914 MCDONALDS CORP COM 580135101 1264032 4360 SH SOLE 1,2 4 0 4356 ISHARES TR RUS 1000 GRW ETF 464287614 1234979 3075 SH SOLE 1,2 337 0 2738 PALANTIR TECHNOLOGIES INC CL A 69608A108 1233450 16309 SH SOLE 1,2 9 0 16300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1224570 6253 SH SOLE 1 0 0 6253 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1216452 32569 SH SOLE 1 0 0 32569 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1203361 11649 SH SOLE 0 0 11649 PALO ALTO NETWORKS INC COM 697435105 1200390 6597 SH SOLE 1,2 3 0 6594 DIAGEO PLC SPON ADR NEW 25243Q205 1190445 9364 SH SOLE 1 0 0 9364 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1172196 2058 SH SOLE 1,2 58 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 1163755 2237 SH SOLE 1,2 3 0 2234 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1143828 11616 SH SOLE 0 0 11616 HALEON PLC SPON ADS 405552100 1142778 119788 SH SOLE 1,2 954 0 118834 SPDR GOLD TR GOLD SHS 78463V107 1136800 4695 SH SOLE 0 0 4695 REALTY INCOME CORP COM 756109104 1118896 20949 SH SOLE 1 0 0 20949 ASTRAZENECA PLC SPONSORED ADR 046353108 1100670 16799 SH SOLE 1,2 108 0 16691 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1093043 11788 SH SOLE 0 0 11788 INTUITIVE SURGICAL INC COM NEW 46120E602 1082023 2073 SH SOLE 1,2 2 0 2071 FS KKR CAP CORP COM 302635206 1072829 49394 SH SOLE 0 0 49394 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1065586 4199 SH SOLE 1 0 0 4199 SHERWIN WILLIAMS CO COM 824348106 1061554 3123 SH SOLE 1,2 3 0 3120 LOCKHEED MARTIN CORP COM 539830109 1048645 2158 SH SOLE 1,2 23 0 2135 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1041517 4949 SH SOLE 0 0 4949 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1030981 8346 SH SOLE 0 0 8346 PUBLIC STORAGE OPER CO COM 74460D109 1015157 3390 SH SOLE 1,2 32 0 3358 AIR PRODS & CHEMS INC COM 009158106 993387 3425 SH SOLE 1,2 38 0 3387 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 981369 39075 SH SOLE 0 0 39075 CONOCOPHILLIPS COM 20825C104 977854 9860 SH SOLE 1,2 28 0 9832 EOG RES INC COM 26875P101 972182 7931 SH SOLE 1,2 193 0 7738 TEXAS INSTRS INC COM 882508104 965677 5150 SH SOLE 1,2 14 0 5136 CISCO SYS INC COM 17275R102 960696 16228 SH SOLE 1,2 373 0 15855 FREEPORT-MCMORAN INC CL B 35671D857 950858 24970 SH SOLE 1,2 174 0 24796 PAYPAL HLDGS INC COM 70450Y103 944227 11063 SH SOLE 1,2 8 0 11055 ASML HOLDING N V N Y REGISTRY SHS N07059210 930806 1343 SH SOLE 1 0 0 1343 GILEAD SCIENCES INC COM 375558103 924184 10005 SH SOLE 1,2 109 0 9896 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 923146 32199 SH SOLE 1 0 0 32199 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 918589 5678 SH SOLE 1,2 2 0 5676 S&P GLOBAL INC COM 78409V104 916375 1840 SH SOLE 1,2 1 0 1839 ISHARES TR RUS TP200 GR ETF 464289438 905242 3848 SH SOLE 0 0 3848 EQT CORP COM 26884L109 896240 19437 SH SOLE 1,2 58 0 19379 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 895744 4845 SH SOLE 0 0 4845 ISHARES TR DOW JONES US ETF 464287846 892198 6235 SH SOLE 0 0 6235 UBER TECHNOLOGIES INC COM 90353T100 887066 14706 SH SOLE 1,2 16 0 14690 GENERAL MTRS CO COM 37045V100 874305 16413 SH SOLE 1,2 138 0 16275 GLOBAL X FDS GB MSCI AR ETF 37950E259 871094 10537 SH SOLE 0 0 10537 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 867789 8704 SH SOLE 0 0 8704 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 859432 18120 SH SOLE 1 0 0 18120 HSBC HLDGS PLC SPON ADR NEW 404280406 856252 17312 SH SOLE 1 0 0 17312 ISHARES TR 20 YR TR BD ETF 464287432 849634 9729 SH SOLE 1 0 0 9729 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 833369 20491 SH SOLE 1 0 0 20491 ADOBE INC COM 00724F101 832441 1872 SH SOLE 1,2 2 0 1870 WORKDAY INC CL A 98138H101 827244 3206 SH SOLE 1 0 0 3206 DTE ENERGY CO COM 233331107 826172 6842 SH SOLE 1,2 75 0 6767 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 806177 16101 SH SOLE 1 0 0 16101 MARATHON PETE CORP COM 56585A102 804636 5768 SH SOLE 1 0 0 5768 EQUINIX INC COM 29444U700 802399 851 SH SOLE 1,2 1 0 850 EDISON INTL COM 281020107 801354 10037 SH SOLE 1,2 125 0 9912 SPDR SER TR PORTFOLIO SHORT 78464A474 787587 26376 SH SOLE 1 0 0 26376 PPG INDS INC COM 693506107 768183 6431 SH SOLE 1,2 47 0 6384 ABBVIE INC COM 00287Y109 767802 4321 SH SOLE 1,2 110 0 4211 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 760206 17692 SH SOLE 1 0 0 17692 MARSH & MCLENNAN COS INC COM 571748102 755542 3557 SH SOLE 1,2 4 0 3553 STARBUCKS CORP COM 855244109 746321 8179 SH SOLE 1,2 10 0 8169 CHIPOTLE MEXICAN GRILL INC COM 169656105 745851 12369 SH SOLE 1,2 11 0 12358 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 718334 17448 SH SOLE 1 0 0 17448 INTUIT COM 461202103 717747 1142 SH SOLE 1,2 1 0 1141 GE AEROSPACE COM NEW 369604301 717551 4302 SH SOLE 1,2 7 0 4295 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 714882 19941 SH SOLE 0 0 19941 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 713207 20389 SH SOLE 1 0 0 20389 BRISTOL-MYERS SQUIBB CO COM 110122108 700141 12379 SH SOLE 1,2 375 0 12004 ISHARES TR U.S. ENERGY ETF 464287796 695077 15253 SH SOLE 0 0 15253 SHELL PLC SPON ADS 780259305 693410 11068 SH SOLE 1 0 0 11068 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 690999 14450 SH SOLE 1 0 0 14450 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 675684 18769 SH SOLE 1 0 0 18769 FEDEX CORP COM 31428X106 667198 2372 SH SOLE 1,2 2 0 2370 FORD MTR CO COM 345370860 665278 67200 SH SOLE 1,2 785 0 66415 MONSTER BEVERAGE CORP NEW COM 61174X109 652112 12407 SH SOLE 1 0 0 12407 ISHARES TR S&P 500 GRWT ETF 464287309 643778 6341 SH SOLE 0 0 6341 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 640966 19005 SH SOLE 1 0 0 19005 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 640391 18276 SH SOLE 1 0 0 18276 ZOETIS INC CL A 98978V103 635590 3901 SH SOLE 1,2 4 0 3897 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 633411 14210 SH SOLE 1 0 0 14210 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 630206 16126 SH SOLE 1 0 0 16126 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 629879 7847 SH SOLE 1 0 0 7847 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 629677 14750 SH SOLE 1 0 0 14750 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 629209 16485 SH SOLE 1 0 0 16485 AIRBNB INC COM CL A 009066101 628271 4781 SH SOLE 1,2 5 0 4776 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 627981 16877 SH SOLE 1 0 0 16877 SCHWAB CHARLES CORP COM 808513105 627242 8475 SH SOLE 1,2 14 0 8461 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 626163 15370 SH SOLE 1 0 0 15370 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 625182 14445 SH SOLE 1 0 0 14445 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 625181 15575 SH SOLE 1 0 0 15575 PACCAR INC COM 693718108 624432 6003 SH SOLE 1 0 0 6003 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 624009 15726 SH SOLE 1 0 0 15726 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 623619 14855 SH SOLE 1 0 0 14855 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 622841 15361 SH SOLE 1 0 0 15361 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 622120 14513 SH SOLE 1 0 0 14513 AMPLIFY ETF TR HIGH INCOME 032108847 621955 53989 SH SOLE 0 0 53989 VERIZON COMMUNICATIONS INC COM 92343V104 621239 15535 SH SOLE 1,2 235 0 15300 BP PLC SPONSORED ADR 055622104 621085 21011 SH SOLE 1 0 0 21011 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 618581 15712 SH SOLE 1 0 0 15712 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 615091 23176 SH SOLE 0 0 23176 AMERICAN INTL GROUP INC COM NEW 026874784 614068 8435 SH SOLE 1,2 124 0 8311 AMERICAN EXPRESS CO COM 025816109 610400 2057 SH SOLE 1,2 2 0 2055 ALCON AG ORD SHS H01301128 606539 7145 SH SOLE 1 0 0 7145 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 600119 14204 SH SOLE 1 0 0 14204 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 598741 3894 SH SOLE 0 0 3894 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 598728 15200 SH SOLE 1 0 0 15200 BANK NEW YORK MELLON CORP COM 064058100 598352 7788 SH SOLE 1 0 0 7788 TOTALENERGIES SE SPONSORED ADS 89151E109 592796 10877 SH SOLE 1 0 0 10877 RIO TINTO PLC SPONSORED ADR 767204100 592276 10071 SH SOLE 1 0 0 10071 GSK PLC SPONSORED ADR 37733W204 591377 17486 SH SOLE 1 0 0 17486 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 590844 2329 SH SOLE 0 0 2329 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 585494 11764 SH SOLE 1 0 0 11764 CVS HEALTH CORP COM 126650100 581794 12960 SH SOLE 1,2 31 0 12929 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 575931 16325 SH SOLE 1 0 0 16325 ISHARES TR S&P 500 VAL ETF 464287408 567802 2975 SH SOLE 0 0 2975 BHP GROUP LTD SPONSORED ADS 088606108 560227 11473 SH SOLE 1 0 0 11473 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 559558 8913 SH SOLE 0 0 8913 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 559092 13115 SH SOLE 1 0 0 13115 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 558004 9591 SH SOLE 1 0 0 9591 ETFIS SER TR I VIRTUS REAVES UT 26923G806 550609 8637 SH SOLE 0 0 8637 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 550263 14992 SH SOLE 1 0 0 14992 PROSHARES TR PSHS ULT S&P 500 74347R107 550108 5946 SH SOLE 0 0 5946 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 549242 11966 SH SOLE 1 0 0 11966 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 548102 8005 SH SOLE 0 0 8005 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 547755 12659 SH SOLE 1 0 0 12659 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 547753 13266 SH SOLE 1 0 0 13266 ALPHABET INC CAP STK CL C 02079K107 545733 2866 SH SOLE 1,2 18 0 2848 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 545216 11715 SH SOLE 1 0 0 11715 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 544323 11116 SH SOLE 1 0 0 11116 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 543909 10586 SH SOLE 1 0 0 10586 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 542614 13714 SH SOLE 1 0 0 13714 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 542499 11872 SH SOLE 1 0 0 11872 VANGUARD INDEX FDS SM CP VAL ETF 922908611 538670 2718 SH SOLE 0 0 2718 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 536229 14625 SH SOLE 1 0 0 14625 JANUS DETROIT STR TR HENDERSON MTG 47103U852 535417 12119 SH SOLE 1 0 0 12119 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 531235 5964 SH SOLE 0 0 5964 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 526164 10496 SH SOLE 1,2 595 0 9901 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 525716 11706 SH SOLE 0 0 11706 ISHARES TR CORE HIGH DV ETF 46429B663 524591 4673 SH SOLE 1,2 1167 0 3506 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 523964 23602 SH SOLE 0 0 23602 SPDR SER TR S&P CAP MKTS 78464A771 520231 3778 SH SOLE 0 0 3778 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 517318 5308 SH SOLE 0 0 5308 SPDR SER TR COMP SOFTWARE 78464A599 513593 2718 SH SOLE 0 0 2718 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 508433 10104 SH SOLE 0 0 10104 ANALOG DEVICES INC COM 032654105 507567 2389 SH SOLE 1,2 3 0 2386 COLGATE PALMOLIVE CO COM 194162103 503039 5533 SH SOLE 1,2 15 0 5518 QUALCOMM INC COM 747525103 496390 3231 SH SOLE 1,2 5 0 3226 KROGER CO COM 501044101 489628 8007 SH SOLE 1,2 6 0 8001 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 486642 12591 SH SOLE 1 0 0 12591 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 485827 6306 SH SOLE 0 0 6306 ISHARES TR U.S. MED DVC ETF 464288810 485793 8326 SH SOLE 1 0 0 8326 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 485458 12949 SH SOLE 1 0 0 12949 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 484855 12943 SH SOLE 1 0 0 12943 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 483407 13104 SH SOLE 1 0 0 13104 VANGUARD WORLD FD CONSUM STP ETF 92204A207 480504 2273 SH SOLE 0 0 2273 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 478383 13672 SH SOLE 1 0 0 13672 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 475989 1871 SH SOLE 0 0 1871 AFLAC INC COM 001055102 469827 4542 SH SOLE 1,2 12 0 4530 MICROCHIP TECHNOLOGY INC. COM 595017104 467632 8154 SH SOLE 1 0 0 8154 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 467154 21215 SH SOLE 0 0 21215 SPDR SER TR PORTFOLIO INTRMD 78464A375 463947 14162 SH SOLE 1 0 0 14162 VERTEX PHARMACEUTICALS INC COM 92532F100 461897 1147 SH SOLE 1,2 5 0 1142 ISHARES TR MICRO-CAP ETF 464288869 460416 3531 SH SOLE 0 0 3531 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 458827 15480 SH SOLE 0 0 15480 ISHARES TR FLTG RATE NT ETF 46429B655 457920 9000 SH SOLE 1 0 0 9000 ISHARES TR GLOBAL ENERG ETF 464287341 454762 11911 SH SOLE 0 0 11911 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 447743 10167 SH SOLE 0 0 10167 PRICE T ROWE GROUP INC COM 74144T108 439015 3882 SH SOLE 1,2 5 0 3877 CROWDSTRIKE HLDGS INC CL A 22788C105 434885 1271 SH SOLE 1,2 2 0 1269 AUTODESK INC COM 052769106 427690 1447 SH SOLE 1 0 0 1447 SOFI TECHNOLOGIES INC COM 83406F102 427689 27772 SH SOLE 0 0 27772 HERSHEY CO COM 427866108 427270 2523 SH SOLE 1,2 20 0 2503 WISDOMTREE TR US SMALLCAP DIVD 97717W604 426412 12414 SH SOLE 0 0 12414 CION INVT CORP COM 17259U204 424126 37204 SH SOLE 0 0 37204 PEPSICO INC COM 713448108 421861 2774 SH SOLE 1,2 106 0 2668 CARRIER GLOBAL CORPORATION COM 14448C104 419272 6142 SH SOLE 1 0 0 6142 ISHARES TR RUSSELL 2000 ETF 464287655 413778 1873 SH SOLE 1 0 0 1873 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 413109 23339 SH SOLE 0 0 23339 FIFTH THIRD BANCORP COM 316773100 411342 9729 SH SOLE 1,2 96 0 9633 FASTENAL CO COM 311900104 409599 5696 SH SOLE 1,2 11 0 5685 MCCORMICK & CO INC COM NON VTG 579780206 407328 5343 SH SOLE 0 0 5343 DEERE & CO COM 244199105 402643 950 SH SOLE 1,2 1 0 949 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 392353 12747 SH SOLE 1 0 0 12747 BANK AMERICA CORP COM 060505104 391419 8906 SH SOLE 1,2 42 0 8864 PHILLIPS 66 COM 718546104 385881 3387 SH SOLE 1 0 0 3387 SANDY SPRING BANCORP INC COM 800363103 385036 11422 SH SOLE 0 0 11422 L3HARRIS TECHNOLOGIES INC COM 502431109 383602 1824 SH SOLE 1 0 0 1824 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 378260 4307 SH SOLE 0 0 4307 ISHARES TR 10+ YR INVST GRD 464289511 368820 7466 SH SOLE 1 0 0 7466 VALERO ENERGY CORP COM 91913Y100 367000 2994 SH SOLE 1,2 65 0 2929 AMERIPRISE FINL INC COM 03076C106 366844 689 SH SOLE 0 0 689 UNITED STS OIL FD LP UNITS 91232N207 362036 4792 SH SOLE 0 0 4792 CONSTELLATION ENERGY CORP COM 21037T109 359949 1609 SH SOLE 1,2 17 0 1592 HUBSPOT INC COM 443573100 358837 515 SH SOLE 1 0 0 515 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 358222 16755 SH SOLE 0 0 16755 EBAY INC. COM 278642103 357390 5769 SH SOLE 1 0 0 5769 ISHARES INC MSCI GBL GOLD MN 46434G855 356772 12692 SH SOLE 0 0 12692 TE CONNECTIVITY PLC ORD SHS G87052109 353565 2473 SH SOLE 1 0 0 2473 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 353558 5410 SH SOLE 0 0 5410 GE VERNOVA INC COM 36828A101 350310 1065 SH SOLE 1,2 15 0 1050 ISHARES TR S&P MC 400VL ETF 464287705 350046 2801 SH SOLE 1,2 1348 0 1453 VANGUARD WORLD FD INF TECH ETF 92204A702 345760 556 SH SOLE 0 0 556 SPDR SER TR BLOOMBERG HIGH Y 78468R622 344244 3606 SH SOLE 0 0 3606 GENERAL MLS INC COM 370334104 342764 5375 SH SOLE 1,2 98 0 5277 MONDELEZ INTL INC CL A 609207105 341417 5716 SH SOLE 1,2 414 0 5302 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 334812 4422 SH SOLE 0 0 4422 SPDR SER TR S&P 600 SMCP GRW 78464A201 334678 3704 SH SOLE 1 0 0 3704 ISHARES INC MSCI GLB SLV&MTL 464286327 332052 28774 SH SOLE 0 0 28774 SPDR SER TR S&P BIOTECH 78464A870 330020 3664 SH SOLE 0 0 3664 PHILIP MORRIS INTL INC COM 718172109 329657 2739 SH SOLE 1,2 58 0 2681 3M CO COM 88579Y101 313560 2429 SH SOLE 1,2 10 0 2419 PFIZER INC COM 717081103 312400 11775 SH SOLE 1,2 816 0 10959 PROGRESSIVE CORP COM 743315103 309097 1290 SH SOLE 1,2 13 0 1277 ENTERGY CORP NEW COM 29364G103 308967 4075 SH SOLE 1,2 32 0 4043 ISHARES TR SP SMCP600VL ETF 464287879 307617 2832 SH SOLE 1,2 1197 0 1635 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 306676 6702 SH SOLE 0 0 6702 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 305191 3741 SH SOLE 0 0 3741 HUBBELL INC COM 443510607 304952 728 SH SOLE 0 0 728 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 303336 4543 SH SOLE 0 0 4543 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 302303 9070 SH SOLE 1 0 0 9070 MASTERCARD INCORPORATED CL A 57636Q104 302251 574 SH SOLE 1,2 4 0 570 NOVO-NORDISK A S ADR 670100205 302102 3512 SH SOLE 1 0 0 3512 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 294722 1212 SH SOLE 0 0 1212 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 290308 5680 SH SOLE 1 0 0 5680 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 287850 9447 SH SOLE 0 0 9447 SKYWORKS SOLUTIONS INC COM 83088M102 287501 3242 SH SOLE 1,2 5 0 3237 ROCKWELL AUTOMATION INC COM 773903109 285790 1000 SH SOLE 0 0 1000 PIMCO ETF TR MULTISECTOR BD 72201R585 282010 10880 SH SOLE 1 0 0 10880 ISHARES SILVER TR ISHARES 46428Q109 281389 10687 SH SOLE 0 0 10687 ISHARES GOLD TR ISHARES NEW 464285204 279286 5641 SH SOLE 0 0 5641 OTIS WORLDWIDE CORP COM 68902V107 274774 2967 SH SOLE 1 0 0 2967 TJX COS INC NEW COM 872540109 274118 2269 SH SOLE 1,2 9 0 2260 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 272924 10381 SH SOLE 0 0 10381 ABBOTT LABS COM 002824100 272482 2409 SH SOLE 1,2 7 0 2402 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 270874 3944 SH SOLE 0 0 3944 INTERCONTINENTAL EXCHANGE IN COM 45866F104 270006 1812 SH SOLE 1,2 4 0 1808 NOVARTIS AG SPONSORED ADR 66987V109 269549 2770 SH SOLE 0 0 2770 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 268098 3417 SH SOLE 0 0 3417 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 266381 4538 SH SOLE 0 0 4538 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 265064 2990 SH SOLE 0 0 2990 JOHNSON CTLS INTL PLC SHS G51502105 262916 3331 SH SOLE 1 0 0 3331 PROSHARES TR ULTR RUSSL2000 74347X799 259982 5283 SH SOLE 0 0 5283 SERVICENOW INC COM 81762P102 259729 245 SH SOLE 1 0 0 245 NIKE INC CL B 654106103 256219 3386 SH SOLE 1,2 10 0 3376 VANGUARD INDEX FDS SMALL CP ETF 922908751 251573 1047 SH SOLE 0 0 1047 VERTIV HOLDINGS CO COM CL A 92537N108 250737 2207 SH SOLE 1 0 0 2207 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 250456 4787 SH SOLE 0 0 4787 WESBANCO INC COM 950810101 247694 7612 SH SOLE 1 0 0 7612 SHOPIFY INC CL A 82509L107 246473 2318 SH SOLE 1 0 0 2318 ISHARES TR ESG AWARE MSCI 46435U663 238676 5676 SH SOLE 1 0 0 5676 KELLANOVA COM 487836108 233841 2888 SH SOLE 1,2 38 0 2850 VIRTUS ETF TR II STONE HARBOR EMG 92790A801 233607 8827 SH SOLE 0 0 8827 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 231154 1672 SH SOLE 0 0 1672 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230893 12481 SH SOLE 0 0 12481 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 229777 9960 SH SOLE 0 0 9960 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 227118 3058 SH SOLE 1,2 5 0 3053 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 216040 10462 SH SOLE 0 0 10462 PGIM ETF TR PGIM ULTRA SH BD 69344A107 213759 4314 SH SOLE 1 0 0 4314 THE TRADE DESK INC COM CL A 88339J105 210026 1787 SH SOLE 0 0 1787 COINBASE GLOBAL INC COM CL A 19260Q107 209069 842 SH SOLE 0 0 842 PROSHARES TR S&P 500 DV ARIST 74348A467 206467 2074 SH SOLE 0 0 2074 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 203163 555 SH SOLE 0 0 555 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 200140 4006 SH SOLE 1 0 0 4006 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 200126 7336 SH SOLE 0 0 7336 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 179751 18627 SH SOLE 0 0 18627 BARINGS BDC INC COM 06759L103 179323 18738 SH SOLE 0 0 18738 GLOBALSTAR INC COM 378973408 140253 67755 SH SOLE 0 0 67755 BUZZFEED INC CL A NEW 12430A300 66750 25000 SH SOLE 0 0 25000 CINEVERSE CORP COM CL A 172406308 43800 12000 SH SOLE 0 0 12000 TMC THE METALS COMPANY INC COM 87261Y106 36400 32500 SH SOLE 0 0 32500 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 33727 58000 SH SOLE 0 0 58000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30760 11309 SH SOLE 1 0 0 11309 CRONOS GROUP INC COM 22717L101 24240 12000 SH SOLE 0 0 12000 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 20585 11500 SH SOLE 0 0 11500 KOPIN CORP COM 500600101 20400 15000 SH SOLE 0 0 15000 COHERUS BIOSCIENCES INC COM 19249H103 13800 10000 SH SOLE 0 0 10000 CENTURY THERAPEUTICS INC COM 15673T100 10100 10000 SH SOLE 0 0 10000 ALGORHYTHM HLDGS INC COM 829322403 3101 35240 SH SOLE 0 0 35240