The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR SER TR PRTFLO S&P500 GW 78464A409   63,924,836 727,245 SH   SOLE 1 0 0 727,245
SPDR SER TR PRTFLO S&P500 VL 78464A508   47,813,752 934,958 SH   SOLE 1,2 211 0 934,747
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35,203,792 1,288,572 SH   SOLE 1,2 171 0 1,288,401
ISHARES TR CORE S&P SCP ETF 464287804   31,978,326 277,541 SH   SOLE 1,2 438 0 277,103
ISHARES TR CORE US AGGBD ET 464287226   26,397,823 272,423 SH   SOLE 1,2 763 0 271,660
NVIDIA CORPORATION COM 67066G104   24,442,360 182,012 SH   SOLE 1,2 668 0 181,344
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,425,618 510,782 SH   SOLE 1,2 272 0 510,510
STRATEGY SHS DAY HAGAN NED 86280R803   24,299,590 577,599 SH   SOLE 1 0 0 577,599
VANGUARD INDEX FDS MID CAP ETF 922908629   21,193,263 80,238 SH   SOLE 1,2 159 0 80,079
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,747,144 440,097 SH   SOLE 1,2 168 0 439,929
APPLE INC COM 037833100   19,173,058 76,564 SH   SOLE 1,2 431 0 76,133
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   17,608,175 694,055 SH   SOLE 1,2 415 0 693,640
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   16,110,903 476,795 SH   SOLE 1 0 0 476,795
INVESCO QQQ TR UNIT SER 1 46090E103   15,791,836 30,890 SH   SOLE 1,2 497 0 30,393
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,609,531 67,132 SH   SOLE 1 0 0 67,132
ISHARES TR CORE S&P US GWT 464287671   13,367,985 95,931 SH   SOLE 1,2 115 0 95,816
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   12,840,617 278,720 SH   SOLE 1,2 84 0 278,636
MICROSOFT CORP COM 594918104   12,692,557 30,113 SH   SOLE 1,2 263 0 29,850
ISHARES TR MSCI USA QLT FCT 46432F339   12,641,187 70,986 SH   SOLE 1 0 0 70,986
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,378,354 256,122 SH   SOLE 1 0 0 256,122
ISHARES TR CORE S&P500 ETF 464287200   12,368,719 21,011 SH   SOLE 1,2 125 0 20,886
VANGUARD INDEX FDS GROWTH ETF 922908736   12,224,959 29,785 SH   SOLE 1,2 2,252 0 27,533
ISHARES TR NATIONAL MUN ETF 464288414   11,428,127 107,256 SH   SOLE 1,2 11,476 0 95,780
ISHARES TR CORE MSCI INTL 46435G326   10,943,847 169,751 SH   SOLE 1,2 117 0 169,634
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,502,016 114,864 SH   SOLE 1,2 32 0 114,832
ISHARES TR TRS FLT RT BD 46434V860   10,060,639 199,339 SH   SOLE   0 0 199,339
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,800,045 108,384 SH   SOLE 1 0 0 108,384
AMAZON COM INC COM 023135106   9,790,498 44,626 SH   SOLE 1,2 37 0 44,589
ISHARES TR CORE S&P MCP ETF 464287507   9,611,973 154,261 SH   SOLE 1,2 674 0 153,587
PGIM ETF TR FLOATING RT INC 69344A883   9,475,807 188,386 SH   SOLE   0 0 188,386
ISHARES TR MSCI USA MIN VOL 46429B697   9,149,454 103,046 SH   SOLE 1 0 0 103,046
ISHARES TR CORE MSCI EAFE 46432F842   9,005,069 128,131 SH   SOLE 1 0 0 128,131
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,729,455 90,171 SH   SOLE 1 0 0 90,171
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,657,811 16,068 SH   SOLE 1,2 195 0 15,873
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,565,501 62,263 SH   SOLE 1 0 0 62,263
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,564,409 33,717 SH   SOLE 1 0 0 33,717
VANGUARD INDEX FDS VALUE ETF 922908744   7,187,277 42,453 SH   SOLE 1 0 0 42,453
SPDR SER TR SSGA US LRG ETF 78468R804   6,911,065 41,832 SH   SOLE 1 0 0 41,832
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,302,208 226,129 SH   SOLE   0 0 226,129
ISHARES TR BROAD USD HIGH 46435U853   6,094,337 165,652 SH   SOLE 1,2 353 0 165,299
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,839,728 58,211 SH   SOLE 1 0 0 58,211
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,833,541 276,865 SH   SOLE   0 0 276,865
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,539,492 19,114 SH   SOLE 1 0 0 19,114
BROADCOM INC COM 11135F101   5,472,294 23,604 SH   SOLE 1,2 185 0 23,419
ISHARES TR JPMORGAN USD EMG 464288281   5,111,697 57,409 SH   SOLE 1,2 142 0 57,267
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,993,556 130,142 SH   SOLE 1 0 0 130,142
META PLATFORMS INC CL A 30303M102   4,952,877 8,459 SH   SOLE 1,2 70 0 8,389
ISHARES TR U.S. TECH ETF 464287721   4,903,326 30,738 SH   SOLE   0 0 30,738
PACER FDS TR US CASH COWS 100 69374H881   4,890,644 86,591 SH   SOLE   0 0 86,591
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,845,228 193,887 SH   SOLE 1 0 0 193,887
VISA INC COM CL A 92826C839   4,836,540 15,304 SH   SOLE 1,2 76 0 15,228
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,724,233 127,098 SH   SOLE   0 0 127,098
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,715,063 58,261 SH   SOLE 1 0 0 58,261
ISHARES TR U.S. INSRNCE ETF 464288786   4,613,246 36,477 SH   SOLE   0 0 36,477
EXXON MOBIL CORP COM 30231G102   4,537,919 42,186 SH   SOLE 1,2 149 0 42,037
TESLA INC COM 88160R101   4,526,643 11,209 SH   SOLE 1,2 17 0 11,192
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,415,680 125,232 SH   SOLE   0 0 125,232
JPMORGAN CHASE & CO. COM 46625H100   4,342,231 18,115 SH   SOLE 1,2 140 0 17,975
ISHARES INC CORE MSCI EMKT 46434G103   4,320,108 82,729 SH   SOLE 1,2 1 0 82,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,308,030 24,585 SH   SOLE 1 0 0 24,585
PROCTER AND GAMBLE CO COM 742718109   4,167,264 24,857 SH   SOLE 1,2 143 0 24,714
SPDR SER TR S&P HOMEBUILD 78464A888   4,155,129 39,762 SH   SOLE   0 0 39,762
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   4,066,581 53,741 SH   SOLE 1 0 0 53,741
SELECT SECTOR SPDR TR INDL 81369Y704   3,911,510 29,687 SH   SOLE 1 0 0 29,687
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,835,894 109,691 SH   SOLE   0 0 109,691
ALPHABET INC CAP STK CL A 02079K305   3,594,050 18,986 SH   SOLE 1,2 30 0 18,956
CAPITAL GROUP CORE BALANCED SHS 14021D107   3,583,198 114,589 SH   SOLE   0 0 114,589
UNITEDHEALTH GROUP INC COM 91324P102   3,525,338 6,969 SH   SOLE 1,2 46 0 6,923
ISHARES TR IBOXX INV CP ETF 464287242   3,479,840 32,571 SH   SOLE 1,2 443 0 32,128
COSTCO WHSL CORP NEW COM 22160K105   3,257,944 3,556 SH   SOLE 1,2 3 0 3,553
ISHARES INC MSCI EMERG MRKT 464286533   3,246,512 55,984 SH   SOLE 1 0 0 55,984
RTX CORPORATION COM 75513E101   3,186,743 27,538 SH   SOLE 1,2 152 0 27,386
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   3,075,262 119,940 SH   SOLE   0 0 119,940
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,045,573 51,498 SH   SOLE   0 0 51,498
ISHARES TR TIPS BD ETF 464287176   2,941,265 27,605 SH   SOLE 1 0 0 27,605
ISHARES TR US AER DEF ETF 464288760   2,907,985 20,007 SH   SOLE   0 0 20,007
WALMART INC COM 931142103   2,817,966 31,189 SH   SOLE 1,2 24 0 31,165
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,804,443 6,187 SH   SOLE 1,2 10 0 6,177
SEMPRA COM 816851109   2,731,396 31,138 SH   SOLE 1,2 104 0 31,034
ISHARES TR MSCI INDIA ETF 46429B598   2,633,316 50,025 SH   SOLE   0 0 50,025
ENBRIDGE INC COM 29250N105   2,583,520 60,889 SH   SOLE 1,2 137 0 60,752
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,580,059 32,821 SH   SOLE 1,2 193 0 32,628
ISHARES INC MSCI JPN ETF NEW 46434G822   2,552,618 38,042 SH   SOLE 1 0 0 38,042
WILLIAMS COS INC COM 969457100   2,519,448 46,553 SH   SOLE 1,2 544 0 46,009
INTERNATIONAL BUSINESS MACHS COM 459200101   2,486,506 11,311 SH   SOLE 1,2 5 0 11,306
PNC FINL SVCS GROUP INC COM 693475105   2,447,845 12,693 SH   SOLE 1,2 64 0 12,629
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,429,021 23,160 SH   SOLE   0 0 23,160
UNION PAC CORP COM 907818108   2,423,346 10,627 SH   SOLE 1,2 70 0 10,557
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,404,767 41,990 SH   SOLE   0 0 41,990
BECTON DICKINSON & CO COM 075887109   2,390,983 10,539 SH   SOLE 1,2 4 0 10,535
JOHNSON & JOHNSON COM 478160104   2,326,740 16,089 SH   SOLE 1,2 12 0 16,077
ISHARES TR MSCI JP VALUE 46435U374   2,296,578 73,420 SH   SOLE   0 0 73,420
COMCAST CORP NEW CL A 20030N101   2,290,231 61,024 SH   SOLE 1,2 255 0 60,769
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,289,242 26,725 SH   SOLE 1 0 0 26,725
ISHARES TR EXPANDED TECH 464287515   2,281,835 22,791 SH   SOLE 1 0 0 22,791
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,278,245 11,536 SH   SOLE 1 0 0 11,536
TRAVELERS COMPANIES INC COM 89417E109   2,272,210 9,433 SH   SOLE 1,2 105 0 9,328
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,224,011 43,857 SH   SOLE   0 0 43,857
HOME DEPOT INC COM 437076102   2,210,889 5,684 SH   SOLE 1,2 50 0 5,634
T-MOBILE US INC COM 872590104   2,179,709 9,875 SH   SOLE 1,2 119 0 9,756
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,174,481 8,063 SH   SOLE   0 0 8,063
CHEVRON CORP NEW COM 166764100   2,159,212 14,908 SH   SOLE 1,2 186 0 14,722
LINDE PLC SHS G54950103   2,123,076 5,071 SH   SOLE 1,2 54 0 5,017
WELLS FARGO CO NEW COM 949746101   2,094,492 29,819 SH   SOLE 1,2 53 0 29,766
NETFLIX INC COM 64110L106   2,077,667 2,331 SH   SOLE 1,2 1 0 2,330
APOLLO GLOBAL MGMT INC COM 03769M106   2,042,369 12,366 SH   SOLE 1,2 222 0 12,144
DBX ETF TR XTRACK USD HIGH 233051432   2,031,809 56,314 SH   SOLE 1,2 705 0 55,609
UNILEVER PLC SPON ADR NEW 904767704   1,996,946 35,220 SH   SOLE 1 0 0 35,220
ISHARES TR MSCI USA VALUE 46432F388   1,988,953 18,833 SH   SOLE 1 0 0 18,833
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,979,131 84,326 SH   SOLE   0 0 84,326
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,954,554 8,071 SH   SOLE 1 0 0 8,071
ISHARES TR U.S. FINLS ETF 464287788   1,952,138 17,654 SH   SOLE   0 0 17,654
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,907,217 6,810 SH   SOLE   0 0 6,810
ISHARES TR INVESTMENT GRADE 46435G219   1,897,627 42,778 SH   SOLE   0 0 42,778
MERCK & CO INC COM 58933Y105   1,888,761 18,986 SH   SOLE 1,2 202 0 18,784
ORACLE CORP COM 68389X105   1,881,699 11,292 SH   SOLE 1,2 136 0 11,156
PACER FDS TR CASH COWS ETF 69374H659   1,850,508 48,815 SH   SOLE   0 0 48,815
VULCAN MATLS CO COM 929160109   1,827,362 7,104 SH   SOLE 1,2 79 0 7,025
ALPS ETF TR ALERIAN MLP 00162Q452   1,759,495 36,534 SH   SOLE   0 0 36,534
COCA COLA CO COM 191216100   1,749,185 28,095 SH   SOLE 1,2 485 0 27,610
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,724,831 22,276 SH   SOLE   0 0 22,276
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,721,865 23,945 SH   SOLE 1,2 1,060 0 22,885
CAPITAL ONE FINL CORP COM 14040H105   1,662,834 9,325 SH   SOLE 1,2 87 0 9,238
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,604,090 54,897 SH   SOLE   0 0 54,897
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,590,247 21,010 SH   SOLE 1 0 0 21,010
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,589,367 32,403 SH   SOLE 1 0 0 32,403
METLIFE INC COM 59156R108   1,588,963 19,406 SH   SOLE 1,2 77 0 19,329
GOLDMAN SACHS GROUP INC COM 38141G104   1,548,545 2,704 SH   SOLE 1,2 1 0 2,703
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,545,197 87,250 SH   SOLE   0 0 87,250
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,537,663 35,235 SH   SOLE   0 0 35,235
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,536,524 2,622 SH   SOLE 1,2 226 0 2,396
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,531,091 78,157 SH   SOLE   0 0 78,157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,528,176 4,344 SH   SOLE 1,2 1 0 4,343
ADVANCED MICRO DEVICES INC COM 007903107   1,523,162 12,610 SH   SOLE 1,2 5 0 12,605
AVALONBAY CMNTYS INC COM 053484101   1,505,255 6,843 SH   SOLE 1,2 78 0 6,765
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,488,346 22,775 SH   SOLE 1 0 0 22,775
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,481,973 25,760 SH   SOLE   0 0 25,760
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,481,536 11,612 SH   SOLE 1,2 81 0 11,531
EATON CORP PLC SHS G29183103   1,465,538 4,416 SH   SOLE 1,2 3 0 4,413
ISHARES TR SELECT DIVID ETF 464287168   1,452,654 11,064 SH   SOLE 1,2 2,370 0 8,694
ISHARES TR RUS MD CP GR ETF 464287481   1,428,853 11,273 SH   SOLE 1,2 11 0 11,262
DISNEY WALT CO COM 254687106   1,420,761 12,759 SH   SOLE 1,2 32 0 12,727
SALESFORCE INC COM 79466L302   1,420,640 4,249 SH   SOLE 1,2 2 0 4,247
TARGET CORP COM 87612E106   1,395,598 10,324 SH   SOLE 1,2 5 0 10,319
NORTHROP GRUMMAN CORP COM 666807102   1,389,970 2,962 SH   SOLE 1,2 20 0 2,942
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   1,381,996 51,280 SH   SOLE   0 0 51,280
SAP SE SPON ADR 803054204   1,366,466 5,550 SH   SOLE 1,2 77 0 5,473
AMGEN INC COM 031162100   1,362,887 5,229 SH   SOLE 1,2 71 0 5,158
ISHARES TR S&P 100 ETF 464287101   1,350,573 4,676 SH   SOLE   0 0 4,676
CATERPILLAR INC COM 149123101   1,327,676 3,660 SH   SOLE 1,2 3 0 3,657
WASTE MGMT INC DEL COM 94106L109   1,310,626 6,495 SH   SOLE 1,2 66 0 6,429
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,303,954 121,524 SH   SOLE   0 0 121,524
GRAINGER W W INC COM 384802104   1,286,995 1,221 SH   SOLE 1 0 0 1,221
ELI LILLY & CO COM 532457108   1,283,711 1,663 SH   SOLE 1,2 26 0 1,637
STRYKER CORPORATION COM 863667101   1,281,580 3,559 SH   SOLE 1,2 3 0 3,556
AMERICAN TOWER CORP NEW COM 03027X100   1,280,544 6,982 SH   SOLE 1,2 68 0 6,914
MCDONALDS CORP COM 580135101   1,264,032 4,360 SH   SOLE 1,2 4 0 4,356
ISHARES TR RUS 1000 GRW ETF 464287614   1,234,979 3,075 SH   SOLE 1,2 337 0 2,738
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,233,450 16,309 SH   SOLE 1,2 9 0 16,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,224,570 6,253 SH   SOLE 1 0 0 6,253
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,216,452 32,569 SH   SOLE 1 0 0 32,569
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,203,361 11,649 SH   SOLE   0 0 11,649
PALO ALTO NETWORKS INC COM 697435105   1,200,390 6,597 SH   SOLE 1,2 3 0 6,594
DIAGEO PLC SPON ADR NEW 25243Q205   1,190,445 9,364 SH   SOLE 1 0 0 9,364
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,172,196 2,058 SH   SOLE 1,2 58 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102   1,163,755 2,237 SH   SOLE 1,2 3 0 2,234
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,143,828 11,616 SH   SOLE   0 0 11,616
HALEON PLC SPON ADS 405552100   1,142,778 119,788 SH   SOLE 1,2 954 0 118,834
SPDR GOLD TR GOLD SHS 78463V107   1,136,800 4,695 SH   SOLE   0 0 4,695
REALTY INCOME CORP COM 756109104   1,118,896 20,949 SH   SOLE 1 0 0 20,949
ASTRAZENECA PLC SPONSORED ADR 046353108   1,100,670 16,799 SH   SOLE 1,2 108 0 16,691
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,093,043 11,788 SH   SOLE   0 0 11,788
INTUITIVE SURGICAL INC COM NEW 46120E602   1,082,023 2,073 SH   SOLE 1,2 2 0 2,071
FS KKR CAP CORP COM 302635206   1,072,829 49,394 SH   SOLE   0 0 49,394
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,065,586 4,199 SH   SOLE 1 0 0 4,199
SHERWIN WILLIAMS CO COM 824348106   1,061,554 3,123 SH   SOLE 1,2 3 0 3,120
LOCKHEED MARTIN CORP COM 539830109   1,048,645 2,158 SH   SOLE 1,2 23 0 2,135
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,041,517 4,949 SH   SOLE   0 0 4,949
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,030,981 8,346 SH   SOLE   0 0 8,346
PUBLIC STORAGE OPER CO COM 74460D109   1,015,157 3,390 SH   SOLE 1,2 32 0 3,358
AIR PRODS & CHEMS INC COM 009158106   993,387 3,425 SH   SOLE 1,2 38 0 3,387
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   981,369 39,075 SH   SOLE   0 0 39,075
CONOCOPHILLIPS COM 20825C104   977,854 9,860 SH   SOLE 1,2 28 0 9,832
EOG RES INC COM 26875P101   972,182 7,931 SH   SOLE 1,2 193 0 7,738
TEXAS INSTRS INC COM 882508104   965,677 5,150 SH   SOLE 1,2 14 0 5,136
CISCO SYS INC COM 17275R102   960,696 16,228 SH   SOLE 1,2 373 0 15,855
FREEPORT-MCMORAN INC CL B 35671D857   950,858 24,970 SH   SOLE 1,2 174 0 24,796
PAYPAL HLDGS INC COM 70450Y103   944,227 11,063 SH   SOLE 1,2 8 0 11,055
ASML HOLDING N V N Y REGISTRY SHS N07059210   930,806 1,343 SH   SOLE 1 0 0 1,343
GILEAD SCIENCES INC COM 375558103   924,184 10,005 SH   SOLE 1,2 109 0 9,896
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   923,146 32,199 SH   SOLE 1 0 0 32,199
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   918,589 5,678 SH   SOLE 1,2 2 0 5,676
S&P GLOBAL INC COM 78409V104   916,375 1,840 SH   SOLE 1,2 1 0 1,839
ISHARES TR RUS TP200 GR ETF 464289438   905,242 3,848 SH   SOLE   0 0 3,848
EQT CORP COM 26884L109   896,240 19,437 SH   SOLE 1,2 58 0 19,379
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   895,744 4,845 SH   SOLE   0 0 4,845
ISHARES TR DOW JONES US ETF 464287846   892,198 6,235 SH   SOLE   0 0 6,235
UBER TECHNOLOGIES INC COM 90353T100   887,066 14,706 SH   SOLE 1,2 16 0 14,690
GENERAL MTRS CO COM 37045V100   874,305 16,413 SH   SOLE 1,2 138 0 16,275
GLOBAL X FDS GB MSCI AR ETF 37950E259   871,094 10,537 SH   SOLE   0 0 10,537
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   867,789 8,704 SH   SOLE   0 0 8,704
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   859,432 18,120 SH   SOLE 1 0 0 18,120
HSBC HLDGS PLC SPON ADR NEW 404280406   856,252 17,312 SH   SOLE 1 0 0 17,312
ISHARES TR 20 YR TR BD ETF 464287432   849,634 9,729 SH   SOLE 1 0 0 9,729
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   833,369 20,491 SH   SOLE 1 0 0 20,491
ADOBE INC COM 00724F101   832,441 1,872 SH   SOLE 1,2 2 0 1,870
WORKDAY INC CL A 98138H101   827,244 3,206 SH   SOLE 1 0 0 3,206
DTE ENERGY CO COM 233331107   826,172 6,842 SH   SOLE 1,2 75 0 6,767
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   806,177 16,101 SH   SOLE 1 0 0 16,101
MARATHON PETE CORP COM 56585A102   804,636 5,768 SH   SOLE 1 0 0 5,768
EQUINIX INC COM 29444U700   802,399 851 SH   SOLE 1,2 1 0 850
EDISON INTL COM 281020107   801,354 10,037 SH   SOLE 1,2 125 0 9,912
SPDR SER TR PORTFOLIO SHORT 78464A474   787,587 26,376 SH   SOLE 1 0 0 26,376
PPG INDS INC COM 693506107   768,183 6,431 SH   SOLE 1,2 47 0 6,384
ABBVIE INC COM 00287Y109   767,802 4,321 SH   SOLE 1,2 110 0 4,211
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   760,206 17,692 SH   SOLE 1 0 0 17,692
MARSH & MCLENNAN COS INC COM 571748102   755,542 3,557 SH   SOLE 1,2 4 0 3,553
STARBUCKS CORP COM 855244109   746,321 8,179 SH   SOLE 1,2 10 0 8,169
CHIPOTLE MEXICAN GRILL INC COM 169656105   745,851 12,369 SH   SOLE 1,2 11 0 12,358
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   718,334 17,448 SH   SOLE 1 0 0 17,448
INTUIT COM 461202103   717,747 1,142 SH   SOLE 1,2 1 0 1,141
GE AEROSPACE COM NEW 369604301   717,551 4,302 SH   SOLE 1,2 7 0 4,295
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   714,882 19,941 SH   SOLE   0 0 19,941
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   713,207 20,389 SH   SOLE 1 0 0 20,389
BRISTOL-MYERS SQUIBB CO COM 110122108   700,141 12,379 SH   SOLE 1,2 375 0 12,004
ISHARES TR U.S. ENERGY ETF 464287796   695,077 15,253 SH   SOLE   0 0 15,253
SHELL PLC SPON ADS 780259305   693,410 11,068 SH   SOLE 1 0 0 11,068
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   690,999 14,450 SH   SOLE 1 0 0 14,450
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   675,684 18,769 SH   SOLE 1 0 0 18,769
FEDEX CORP COM 31428X106   667,198 2,372 SH   SOLE 1,2 2 0 2,370
FORD MTR CO COM 345370860   665,278 67,200 SH   SOLE 1,2 785 0 66,415
MONSTER BEVERAGE CORP NEW COM 61174X109   652,112 12,407 SH   SOLE 1 0 0 12,407
ISHARES TR S&P 500 GRWT ETF 464287309   643,778 6,341 SH   SOLE   0 0 6,341
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   640,966 19,005 SH   SOLE 1 0 0 19,005
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   640,391 18,276 SH   SOLE 1 0 0 18,276
ZOETIS INC CL A 98978V103   635,590 3,901 SH   SOLE 1,2 4 0 3,897
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   633,411 14,210 SH   SOLE 1 0 0 14,210
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   630,206 16,126 SH   SOLE 1 0 0 16,126
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   629,879 7,847 SH   SOLE 1 0 0 7,847
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   629,677 14,750 SH   SOLE 1 0 0 14,750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   629,209 16,485 SH   SOLE 1 0 0 16,485
AIRBNB INC COM CL A 009066101   628,271 4,781 SH   SOLE 1,2 5 0 4,776
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   627,981 16,877 SH   SOLE 1 0 0 16,877
SCHWAB CHARLES CORP COM 808513105   627,242 8,475 SH   SOLE 1,2 14 0 8,461
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   626,163 15,370 SH   SOLE 1 0 0 15,370
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   625,182 14,445 SH   SOLE 1 0 0 14,445
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   625,181 15,575 SH   SOLE 1 0 0 15,575
PACCAR INC COM 693718108   624,432 6,003 SH   SOLE 1 0 0 6,003
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   624,009 15,726 SH   SOLE 1 0 0 15,726
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   623,619 14,855 SH   SOLE 1 0 0 14,855
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   622,841 15,361 SH   SOLE 1 0 0 15,361
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   622,120 14,513 SH   SOLE 1 0 0 14,513
AMPLIFY ETF TR HIGH INCOME 032108847   621,955 53,989 SH   SOLE   0 0 53,989
VERIZON COMMUNICATIONS INC COM 92343V104   621,239 15,535 SH   SOLE 1,2 235 0 15,300
BP PLC SPONSORED ADR 055622104   621,085 21,011 SH   SOLE 1 0 0 21,011
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   618,581 15,712 SH   SOLE 1 0 0 15,712
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   615,091 23,176 SH   SOLE   0 0 23,176
AMERICAN INTL GROUP INC COM NEW 026874784   614,068 8,435 SH   SOLE 1,2 124 0 8,311
AMERICAN EXPRESS CO COM 025816109   610,400 2,057 SH   SOLE 1,2 2 0 2,055
ALCON AG ORD SHS H01301128   606,539 7,145 SH   SOLE 1 0 0 7,145
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   600,119 14,204 SH   SOLE 1 0 0 14,204
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   598,741 3,894 SH   SOLE   0 0 3,894
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   598,728 15,200 SH   SOLE 1 0 0 15,200
BANK NEW YORK MELLON CORP COM 064058100   598,352 7,788 SH   SOLE 1 0 0 7,788
TOTALENERGIES SE SPONSORED ADS 89151E109   592,796 10,877 SH   SOLE 1 0 0 10,877
RIO TINTO PLC SPONSORED ADR 767204100   592,276 10,071 SH   SOLE 1 0 0 10,071
GSK PLC SPONSORED ADR 37733W204   591,377 17,486 SH   SOLE 1 0 0 17,486
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   590,844 2,329 SH   SOLE   0 0 2,329
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   585,494 11,764 SH   SOLE 1 0 0 11,764
CVS HEALTH CORP COM 126650100   581,794 12,960 SH   SOLE 1,2 31 0 12,929
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   575,931 16,325 SH   SOLE 1 0 0 16,325
ISHARES TR S&P 500 VAL ETF 464287408   567,802 2,975 SH   SOLE   0 0 2,975
BHP GROUP LTD SPONSORED ADS 088606108   560,227 11,473 SH   SOLE 1 0 0 11,473
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   559,558 8,913 SH   SOLE   0 0 8,913
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   559,092 13,115 SH   SOLE 1 0 0 13,115
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   558,004 9,591 SH   SOLE 1 0 0 9,591
ETFIS SER TR I VIRTUS REAVES UT 26923G806   550,609 8,637 SH   SOLE   0 0 8,637
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   550,263 14,992 SH   SOLE 1 0 0 14,992
PROSHARES TR PSHS ULT S&P 500 74347R107   550,108 5,946 SH   SOLE   0 0 5,946
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   549,242 11,966 SH   SOLE 1 0 0 11,966
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   548,102 8,005 SH   SOLE   0 0 8,005
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   547,755 12,659 SH   SOLE 1 0 0 12,659
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   547,753 13,266 SH   SOLE 1 0 0 13,266
ALPHABET INC CAP STK CL C 02079K107   545,733 2,866 SH   SOLE 1,2 18 0 2,848
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   545,216 11,715 SH   SOLE 1 0 0 11,715
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   544,323 11,116 SH   SOLE 1 0 0 11,116
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   543,909 10,586 SH   SOLE 1 0 0 10,586
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   542,614 13,714 SH   SOLE 1 0 0 13,714
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   542,499 11,872 SH   SOLE 1 0 0 11,872
VANGUARD INDEX FDS SM CP VAL ETF 922908611   538,670 2,718 SH   SOLE   0 0 2,718
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   536,229 14,625 SH   SOLE 1 0 0 14,625
JANUS DETROIT STR TR HENDERSON MTG 47103U852   535,417 12,119 SH   SOLE 1 0 0 12,119
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   531,235 5,964 SH   SOLE   0 0 5,964
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   526,164 10,496 SH   SOLE 1,2 595 0 9,901
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   525,716 11,706 SH   SOLE   0 0 11,706
ISHARES TR CORE HIGH DV ETF 46429B663   524,591 4,673 SH   SOLE 1,2 1,167 0 3,506
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   523,964 23,602 SH   SOLE   0 0 23,602
SPDR SER TR S&P CAP MKTS 78464A771   520,231 3,778 SH   SOLE   0 0 3,778
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   517,318 5,308 SH   SOLE   0 0 5,308
SPDR SER TR COMP SOFTWARE 78464A599   513,593 2,718 SH   SOLE   0 0 2,718
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   508,433 10,104 SH   SOLE   0 0 10,104
ANALOG DEVICES INC COM 032654105   507,567 2,389 SH   SOLE 1,2 3 0 2,386
COLGATE PALMOLIVE CO COM 194162103   503,039 5,533 SH   SOLE 1,2 15 0 5,518
QUALCOMM INC COM 747525103   496,390 3,231 SH   SOLE 1,2 5 0 3,226
KROGER CO COM 501044101   489,628 8,007 SH   SOLE 1,2 6 0 8,001
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   486,642 12,591 SH   SOLE 1 0 0 12,591
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   485,827 6,306 SH   SOLE   0 0 6,306
ISHARES TR U.S. MED DVC ETF 464288810   485,793 8,326 SH   SOLE 1 0 0 8,326
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   485,458 12,949 SH   SOLE 1 0 0 12,949
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   484,855 12,943 SH   SOLE 1 0 0 12,943
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   483,407 13,104 SH   SOLE 1 0 0 13,104
VANGUARD WORLD FD CONSUM STP ETF 92204A207   480,504 2,273 SH   SOLE   0 0 2,273
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   478,383 13,672 SH   SOLE 1 0 0 13,672
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   475,989 1,871 SH   SOLE   0 0 1,871
AFLAC INC COM 001055102   469,827 4,542 SH   SOLE 1,2 12 0 4,530
MICROCHIP TECHNOLOGY INC. COM 595017104   467,632 8,154 SH   SOLE 1 0 0 8,154
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   467,154 21,215 SH   SOLE   0 0 21,215
SPDR SER TR PORTFOLIO INTRMD 78464A375   463,947 14,162 SH   SOLE 1 0 0 14,162
VERTEX PHARMACEUTICALS INC COM 92532F100   461,897 1,147 SH   SOLE 1,2 5 0 1,142
ISHARES TR MICRO-CAP ETF 464288869   460,416 3,531 SH   SOLE   0 0 3,531
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   458,827 15,480 SH   SOLE   0 0 15,480
ISHARES TR FLTG RATE NT ETF 46429B655   457,920 9,000 SH   SOLE 1 0 0 9,000
ISHARES TR GLOBAL ENERG ETF 464287341   454,762 11,911 SH   SOLE   0 0 11,911
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   447,743 10,167 SH   SOLE   0 0 10,167
PRICE T ROWE GROUP INC COM 74144T108   439,015 3,882 SH   SOLE 1,2 5 0 3,877
CROWDSTRIKE HLDGS INC CL A 22788C105   434,885 1,271 SH   SOLE 1,2 2 0 1,269
AUTODESK INC COM 052769106   427,690 1,447 SH   SOLE 1 0 0 1,447
SOFI TECHNOLOGIES INC COM 83406F102   427,689 27,772 SH   SOLE   0 0 27,772
HERSHEY CO COM 427866108   427,270 2,523 SH   SOLE 1,2 20 0 2,503
WISDOMTREE TR US SMALLCAP DIVD 97717W604   426,412 12,414 SH   SOLE   0 0 12,414
CION INVT CORP COM 17259U204   424,126 37,204 SH   SOLE   0 0 37,204
PEPSICO INC COM 713448108   421,861 2,774 SH   SOLE 1,2 106 0 2,668
CARRIER GLOBAL CORPORATION COM 14448C104   419,272 6,142 SH   SOLE 1 0 0 6,142
ISHARES TR RUSSELL 2000 ETF 464287655   413,778 1,873 SH   SOLE 1 0 0 1,873
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   413,109 23,339 SH   SOLE   0 0 23,339
FIFTH THIRD BANCORP COM 316773100   411,342 9,729 SH   SOLE 1,2 96 0 9,633
FASTENAL CO COM 311900104   409,599 5,696 SH   SOLE 1,2 11 0 5,685
MCCORMICK & CO INC COM NON VTG 579780206   407,328 5,343 SH   SOLE   0 0 5,343
DEERE & CO COM 244199105   402,643 950 SH   SOLE 1,2 1 0 949
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   392,353 12,747 SH   SOLE 1 0 0 12,747
BANK AMERICA CORP COM 060505104   391,419 8,906 SH   SOLE 1,2 42 0 8,864
PHILLIPS 66 COM 718546104   385,881 3,387 SH   SOLE 1 0 0 3,387
SANDY SPRING BANCORP INC COM 800363103   385,036 11,422 SH   SOLE   0 0 11,422
L3HARRIS TECHNOLOGIES INC COM 502431109   383,602 1,824 SH   SOLE 1 0 0 1,824
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   378,260 4,307 SH   SOLE   0 0 4,307
ISHARES TR 10+ YR INVST GRD 464289511   368,820 7,466 SH   SOLE 1 0 0 7,466
VALERO ENERGY CORP COM 91913Y100   367,000 2,994 SH   SOLE 1,2 65 0 2,929
AMERIPRISE FINL INC COM 03076C106   366,844 689 SH   SOLE   0 0 689
UNITED STS OIL FD LP UNITS 91232N207   362,036 4,792 SH   SOLE   0 0 4,792
CONSTELLATION ENERGY CORP COM 21037T109   359,949 1,609 SH   SOLE 1,2 17 0 1,592
HUBSPOT INC COM 443573100   358,837 515 SH   SOLE 1 0 0 515
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   358,222 16,755 SH   SOLE   0 0 16,755
EBAY INC. COM 278642103   357,390 5,769 SH   SOLE 1 0 0 5,769
ISHARES INC MSCI GBL GOLD MN 46434G855   356,772 12,692 SH   SOLE   0 0 12,692
TE CONNECTIVITY PLC ORD SHS G87052109   353,565 2,473 SH   SOLE 1 0 0 2,473
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   353,558 5,410 SH   SOLE   0 0 5,410
GE VERNOVA INC COM 36828A101   350,310 1,065 SH   SOLE 1,2 15 0 1,050
ISHARES TR S&P MC 400VL ETF 464287705   350,046 2,801 SH   SOLE 1,2 1,348 0 1,453
VANGUARD WORLD FD INF TECH ETF 92204A702   345,760 556 SH   SOLE   0 0 556
SPDR SER TR BLOOMBERG HIGH Y 78468R622   344,244 3,606 SH   SOLE   0 0 3,606
GENERAL MLS INC COM 370334104   342,764 5,375 SH   SOLE 1,2 98 0 5,277
MONDELEZ INTL INC CL A 609207105   341,417 5,716 SH   SOLE 1,2 414 0 5,302
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   334,812 4,422 SH   SOLE   0 0 4,422
SPDR SER TR S&P 600 SMCP GRW 78464A201   334,678 3,704 SH   SOLE 1 0 0 3,704
ISHARES INC MSCI GLB SLV&MTL 464286327   332,052 28,774 SH   SOLE   0 0 28,774
SPDR SER TR S&P BIOTECH 78464A870   330,020 3,664 SH   SOLE   0 0 3,664
PHILIP MORRIS INTL INC COM 718172109   329,657 2,739 SH   SOLE 1,2 58 0 2,681
3M CO COM 88579Y101   313,560 2,429 SH   SOLE 1,2 10 0 2,419
PFIZER INC COM 717081103   312,400 11,775 SH   SOLE 1,2 816 0 10,959
PROGRESSIVE CORP COM 743315103   309,097 1,290 SH   SOLE 1,2 13 0 1,277
ENTERGY CORP NEW COM 29364G103   308,967 4,075 SH   SOLE 1,2 32 0 4,043
ISHARES TR SP SMCP600VL ETF 464287879   307,617 2,832 SH   SOLE 1,2 1,197 0 1,635
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   306,676 6,702 SH   SOLE   0 0 6,702
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   305,191 3,741 SH   SOLE   0 0 3,741
HUBBELL INC COM 443510607   304,952 728 SH   SOLE   0 0 728
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   303,336 4,543 SH   SOLE   0 0 4,543
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   302,303 9,070 SH   SOLE 1 0 0 9,070
MASTERCARD INCORPORATED CL A 57636Q104   302,251 574 SH   SOLE 1,2 4 0 570
NOVO-NORDISK A S ADR 670100205   302,102 3,512 SH   SOLE 1 0 0 3,512
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   294,722 1,212 SH   SOLE   0 0 1,212
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   290,308 5,680 SH   SOLE 1 0 0 5,680
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   287,850 9,447 SH   SOLE   0 0 9,447
SKYWORKS SOLUTIONS INC COM 83088M102   287,501 3,242 SH   SOLE 1,2 5 0 3,237
ROCKWELL AUTOMATION INC COM 773903109   285,790 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR MULTISECTOR BD 72201R585   282,010 10,880 SH   SOLE 1 0 0 10,880
ISHARES SILVER TR ISHARES 46428Q109   281,389 10,687 SH   SOLE   0 0 10,687
ISHARES GOLD TR ISHARES NEW 464285204   279,286 5,641 SH   SOLE   0 0 5,641
OTIS WORLDWIDE CORP COM 68902V107   274,774 2,967 SH   SOLE 1 0 0 2,967
TJX COS INC NEW COM 872540109   274,118 2,269 SH   SOLE 1,2 9 0 2,260
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   272,924 10,381 SH   SOLE   0 0 10,381
ABBOTT LABS COM 002824100   272,482 2,409 SH   SOLE 1,2 7 0 2,402
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   270,874 3,944 SH   SOLE   0 0 3,944
INTERCONTINENTAL EXCHANGE IN COM 45866F104   270,006 1,812 SH   SOLE 1,2 4 0 1,808
NOVARTIS AG SPONSORED ADR 66987V109   269,549 2,770 SH   SOLE   0 0 2,770
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   268,098 3,417 SH   SOLE   0 0 3,417
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   266,381 4,538 SH   SOLE   0 0 4,538
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   265,064 2,990 SH   SOLE   0 0 2,990
JOHNSON CTLS INTL PLC SHS G51502105   262,916 3,331 SH   SOLE 1 0 0 3,331
PROSHARES TR ULTR RUSSL2000 74347X799   259,982 5,283 SH   SOLE   0 0 5,283
SERVICENOW INC COM 81762P102   259,729 245 SH   SOLE 1 0 0 245
NIKE INC CL B 654106103   256,219 3,386 SH   SOLE 1,2 10 0 3,376
VANGUARD INDEX FDS SMALL CP ETF 922908751   251,573 1,047 SH   SOLE   0 0 1,047
VERTIV HOLDINGS CO COM CL A 92537N108   250,737 2,207 SH   SOLE 1 0 0 2,207
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   250,456 4,787 SH   SOLE   0 0 4,787
WESBANCO INC COM 950810101   247,694 7,612 SH   SOLE 1 0 0 7,612
SHOPIFY INC CL A 82509L107   246,473 2,318 SH   SOLE 1 0 0 2,318
ISHARES TR ESG AWARE MSCI 46435U663   238,676 5,676 SH   SOLE 1 0 0 5,676
KELLANOVA COM 487836108   233,841 2,888 SH   SOLE 1,2 38 0 2,850
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   233,607 8,827 SH   SOLE   0 0 8,827
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   231,154 1,672 SH   SOLE   0 0 1,672
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   230,893 12,481 SH   SOLE   0 0 12,481
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   229,777 9,960 SH   SOLE   0 0 9,960
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   227,118 3,058 SH   SOLE 1,2 5 0 3,053
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   216,040 10,462 SH   SOLE   0 0 10,462
PGIM ETF TR PGIM ULTRA SH BD 69344A107   213,759 4,314 SH   SOLE 1 0 0 4,314
THE TRADE DESK INC COM CL A 88339J105   210,026 1,787 SH   SOLE   0 0 1,787
COINBASE GLOBAL INC COM CL A 19260Q107   209,069 842 SH   SOLE   0 0 842
PROSHARES TR S&P 500 DV ARIST 74348A467   206,467 2,074 SH   SOLE   0 0 2,074
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   203,163 555 SH   SOLE   0 0 555
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   200,140 4,006 SH   SOLE 1 0 0 4,006
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   200,126 7,336 SH   SOLE   0 0 7,336
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   179,751 18,627 SH   SOLE   0 0 18,627
BARINGS BDC INC COM 06759L103   179,323 18,738 SH   SOLE   0 0 18,738
GLOBALSTAR INC COM 378973408   140,253 67,755 SH   SOLE   0 0 67,755
BUZZFEED INC CL A NEW 12430A300   66,750 25,000 SH   SOLE   0 0 25,000
CINEVERSE CORP COM CL A 172406308   43,800 12,000 SH   SOLE   0 0 12,000
TMC THE METALS COMPANY INC COM 87261Y106   36,400 32,500 SH   SOLE   0 0 32,500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   33,727 58,000 SH   SOLE   0 0 58,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   30,760 11,309 SH   SOLE 1 0 0 11,309
CRONOS GROUP INC COM 22717L101   24,240 12,000 SH   SOLE   0 0 12,000
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   20,585 11,500 SH   SOLE   0 0 11,500
KOPIN CORP COM 500600101   20,400 15,000 SH   SOLE   0 0 15,000
COHERUS BIOSCIENCES INC COM 19249H103   13,800 10,000 SH   SOLE   0 0 10,000
CENTURY THERAPEUTICS INC COM 15673T100   10,100 10,000 SH   SOLE   0 0 10,000
ALGORHYTHM HLDGS INC COM 829322403   3,101 35,240 SH   SOLE   0 0 35,240