Chief Compliance Officer

0001062993-25-009067.txt : 20250512 0001062993-25-009067.hdr.sgml : 20250512 20250512103926 ACCESSION NUMBER: 0001062993-25-009067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250512 DATE AS OF CHANGE: 20250512 EFFECTIVENESS DATE: 20250512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOUNDERS FINANCIAL SECURITIES LLC CENTRAL INDEX KEY: 0001342396 ORGANIZATION NAME: EIN: 202052994 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15741 FILM NUMBER: 25933298 BUSINESS ADDRESS: STREET 1: 1026 CROMWELL BRIDGE ROAD STREET 2: SUITE 100 CITY: TOWSON STATE: MD ZIP: 21286 BUSINESS PHONE: 410 308-9988 MAIL ADDRESS: STREET 1: 1026 CROMWELL BRIDGE ROAD STREET 2: SUITE 100 CITY: TOWSON STATE: MD ZIP: 21286 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001342396 XXXXXXXX 03-31-2025 03-31-2025 false FOUNDERS FINANCIAL SECURITIES LLC

1026 CROMWELL BRIDGE ROAD TOWSON MD 21286

13F COMBINATION REPORT 028-15741 000137945 801-66892 1560717 000109552 801-57316 Horizon Investments, LLC 1802647 000107975 801-57265 Orion Portfolio Solutions, LLC N Joseph V. Krcma Chief Compliance Officer 410-308-9988 Joseph V. Krcma Towson MD 04-30-2025 2 460 1179855056 false 1 1560717 000109552 801-57316 Horizon Investments, LLC 2 1802647 000107975 801-57265 Orion Portfolio Solutions, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR NATIONAL MUN ETF 464288414 11485118 110169 SH SOLE 1,2 9106 0 101063 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 21020780 460679 SH SOLE 1,2 3970 0 456709 PRICE T ROWE GROUP INC COM 74144T108 333259 3756 SH SOLE 1,2 2645 0 1111 VANGUARD INDEX FDS GROWTH ETF 922908736 9540538 25374 SH SOLE 1,2 2512 0 22862 NVIDIA CORPORATION COM 67066G104 21058245 193675 SH SOLE 1,2 2489 0 191186 ISHARES TR SELECT DIVID ETF 464287168 2141042 16689 SH SOLE 1,2 2363 0 14326 ISHARES TR US TREAS BD ETF 46429B267 1806163 78563 SH SOLE 1,2 2089 0 76474 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13874906 295903 SH SOLE 1,2 1824 0 294079 ISHARES TR BROAD USD HIGH 46435U853 3836048 104496 SH SOLE 1,2 1802 0 102694 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17483927 676361 SH SOLE 1,2 1790 0 674571 ISHARES TR CORE HIGH DV ETF 46429B663 482489 4208 SH SOLE 1,2 1547 0 2661 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1531913 20882 SH SOLE 1,2 1541 0 19341 ISHARES TR CORE US AGGBD ET 464287226 26940138 272480 SH SOLE 1,2 1533 0 270947 ISHARES TR S&P MC 400VL ETF 464287705 313757 2740 SH SOLE 1,2 1378 0 1362 APPLE INC COM 037833100 19828661 94359 SH SOLE 1,2 1289 0 93070 PFIZER INC COM 717081103 323581 14038 SH SOLE 1,2 1194 0 12844 FORD MTR CO COM 345370860 753898 75239 SH SOLE 1,2 1172 0 74067 ISHARES TR SP SMCP600VL ETF 464287879 255444 2780 SH SOLE 1,2 1158 0 1622 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26377825 499675 SH SOLE 1,2 1064 0 498611 VANGUARD INDEX FDS MID CAP ETF 922908629 20677508 81219 SH SOLE 1,2 1007 0 80212 PROGRESSIVE CORP COM 743315103 368246 1366 SH SOLE 1,2 979 0 387 HALEON PLC SPON ADS 405552100 1389357 135812 SH SOLE 1,2 954 0 134858 BANK AMERICA CORP COM 060505104 484265 12174 SH SOLE 1,2 917 0 11257 COCA COLA CO COM 191216100 2382131 33182 SH SOLE 1,2 837 0 32345 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 581155 11882 SH SOLE 1,2 825 0 11057 ALTRIA GROUP INC COM 02209S103 268284 4610 SH SOLE 1,2 733 0 3877 ISHARES TR CORE S&P MCP ETF 464287507 9448630 166349 SH SOLE 1,2 671 0 165678 ISHARES INC CORE MSCI EMKT 46434G103 8950665 166061 SH SOLE 1,2 643 0 165418 WILLIAMS COS INC COM 969457100 2510493 42080 SH SOLE 1,2 573 0 41507 AT&T INC COM 00206R102 691394 25363 SH SOLE 1,2 538 0 24825 INVESCO QQQ TR UNIT SER 1 46090E103 14627360 30963 SH SOLE 1,2 504 0 30459 MICROSOFT CORP COM 594918104 13775466 35217 SH SOLE 1,2 491 0 34726 CISCO SYS INC COM 17275R102 1008007 17734 SH SOLE 1,2 489 0 17245 ISHARES TR IBOXX INV CP ETF 464287242 4083041 37722 SH SOLE 1,2 443 0 37279 MONDELEZ INTL INC CL A 609207105 380106 5839 SH SOLE 1,2 422 0 5417 BROADCOM INC COM 11135F101 4872213 25314 SH SOLE 1,2 417 0 24897 VERIZON COMMUNICATIONS INC COM 92343V104 1014892 23942 SH SOLE 1,2 353 0 23589 SOUTHERN CO COM 842587107 200884 2214 SH SOLE 1,2 343 0 1871 BRISTOL-MYERS SQUIBB CO COM 110122108 609085 12569 SH SOLE 1,2 339 0 12230 AMAZON COM INC COM 023135106 9572137 50997 SH SOLE 1,2 334 0 50663 JOHNSON & JOHNSON COM 478160104 3102686 19972 SH SOLE 1,2 331 0 19641 COMCAST CORP NEW CL A 20030N101 2739794 81131 SH SOLE 1,2 317 0 80814 SPDR S&P 500 ETF TR TR UNIT 78462F103 1690325 3069 SH SOLE 1,2 310 0 2759 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5782207 11418 SH SOLE 1,2 307 0 11111 ISHARES TR CORE S&P SCP ETF 464287804 21800757 217594 SH SOLE 1,2 297 0 217297 EOG RES INC COM 26875P101 883900 7744 SH SOLE 1,2 291 0 7453 GE AEROSPACE COM NEW 369604301 867980 4321 SH SOLE 1,2 260 0 4061 APOLLO GLOBAL MGMT INC COM 03769M106 1782634 13073 SH SOLE 1,2 224 0 12849 CHEVRON CORP NEW COM 166764100 2172493 15507 SH SOLE 1,2 219 0 15288 GILEAD SCIENCES INC COM 375558103 308798 2904 SH SOLE 1,2 215 0 2689 RTX CORPORATION COM 75513E101 3644807 29205 SH SOLE 1,2 213 0 28992 SPDR SER TR PRTFLO S&P500 VL 78464A508 43894385 896902 SH SOLE 1,2 211 0 896691 ALPHABET INC CAP STK CL A 02079K305 3375701 21018 SH SOLE 1,2 207 0 20811 TESLA INC COM 88160R101 4197290 14682 SH SOLE 1,2 207 0 14475 EXXON MOBIL CORP COM 30231G102 5404231 49749 SH SOLE 1,2 197 0 49552 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4087709 50735 SH SOLE 1,2 193 0 50542 JPMORGAN CHASE & CO. COM 46625H100 3744252 15395 SH SOLE 1,2 192 0 15203 GENERAL MTRS CO COM 37045V100 882254 18676 SH SOLE 1,2 185 0 18491 SKYWORKS SOLUTIONS INC COM 83088M102 216329 3483 SH SOLE 1,2 182 0 3301 ORACLE CORP COM 68389X105 1541400 10999 SH SOLE 1,2 179 0 10820 ABBVIE INC COM 00287Y109 962766 5006 SH SOLE 1,2 175 0 4831 ALPHABET INC CAP STK CL C 02079K107 666338 4103 SH SOLE 1,2 171 0 3932 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34030701 1319531 SH SOLE 1,2 171 0 1319360 META PLATFORMS INC CL A 30303M102 5542071 10081 SH SOLE 1,2 168 0 9913 PROCTER AND GAMBLE CO COM 742718109 4626012 28582 SH SOLE 1,2 158 0 28424 ISHARES TR CORE MSCI INTL 46435G326 20813225 291216 SH SOLE 1,2 151 0 291065 EXELON CORP COM 30161N101 245044 5272 SH SOLE 1,2 148 0 5124 PALANTIR TECHNOLOGIES INC CL A 69608A108 1934833 16876 SH SOLE 1,2 147 0 16729 ISHARES TR JPMORGAN USD EMG 464288281 5176782 57215 SH SOLE 1,2 142 0 57073 FREEPORT-MCMORAN INC CL B 35671D857 1118913 30046 SH SOLE 1,2 141 0 29905 TEXAS INSTRS INC COM 882508104 1257484 7741 SH SOLE 1,2 141 0 7600 ENBRIDGE INC COM 29250N105 3117138 66834 SH SOLE 1,2 137 0 66697 T-MOBILE US INC COM 872590104 2338700 9878 SH SOLE 1,2 134 0 9744 VISA INC COM CL A 92826C839 5385581 15957 SH SOLE 1,2 132 0 15825 VALERO ENERGY CORP COM 91913Y100 313461 2732 SH SOLE 1,2 130 0 2602 ISHARES TR CORE S&P500 ETF 464287200 8437070 15245 SH SOLE 1,2 125 0 15120 HERSHEY CO COM 427866108 418319 2565 SH SOLE 1,2 122 0 2443 TRAVELERS COMPANIES INC COM 89417E109 2680414 10246 SH SOLE 1,2 117 0 10129 ISHARES TR MSCI USA MIN VOL 46429B697 9359738 102685 SH SOLE 1,2 116 0 102569 ISHARES TR CORE S&P US GWT 464287671 12563611 97475 SH SOLE 1,2 115 0 97360 ISHARES TR 7-10 YR TRSY BD 464287440 722374 7557 SH SOLE 1,2 115 0 7442 WELLS FARGO CO NEW COM 949746101 2011872 28977 SH SOLE 1,2 112 0 28865 ASTRAZENECA PLC SPONSORED ADR 046353108 1267971 18132 SH SOLE 1,2 108 0 18024 FASTENAL CO COM 311900104 445011 5555 SH SOLE 1,2 108 0 5447 CONOCOPHILLIPS COM 20825C104 991112 10665 SH SOLE 1,2 105 0 10560 GENERAL MLS INC COM 370334104 295196 5295 SH SOLE 1,2 102 0 5193 PHILIP MORRIS INTL INC COM 718172109 536934 3174 SH SOLE 1,2 102 0 3072 AMGEN INC COM 031162100 1435549 5071 SH SOLE 1,2 96 0 4975 ISHARES TR RUS MD CP GR ETF 464287481 578342 4794 SH SOLE 1,2 96 0 4698 CAPITAL ONE FINL CORP COM 14040H105 1540856 8414 SH SOLE 1,2 94 0 8320 UBER TECHNOLOGIES INC COM 90353T100 1157561 14778 SH SOLE 1,2 92 0 14686 WASTE MGMT INC DEL COM 94106L109 1616388 7056 SH SOLE 1,2 92 0 6964 PEPSICO INC COM 713448108 641513 4796 SH SOLE 1,2 92 0 4704 LOCKHEED MARTIN CORP COM 539830109 1135385 2384 SH SOLE 1,2 89 0 2295 MERCK & CO INC COM 58933Y105 1913345 23000 SH SOLE 1,2 86 0 22914 GE VERNOVA INC COM 36828A101 430750 1164 SH SOLE 1,2 85 0 1079 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1629037 13163 SH SOLE 1,2 83 0 13080 VULCAN MATLS CO COM 929160109 1632334 6652 SH SOLE 1,2 81 0 6571 HOME DEPOT INC COM 437076102 2219660 6219 SH SOLE 1,2 79 0 6140 AVALONBAY CMNTYS INC COM 053484101 1710194 8230 SH SOLE 1,2 78 0 8152 METLIFE INC COM 59156R108 1650632 21736 SH SOLE 1,2 77 0 21659 WALMART INC COM 931142103 3134451 32918 SH SOLE 1,2 76 0 32842 EQT CORP COM 26884L109 873334 17084 SH SOLE 1,2 76 0 17008 DTE ENERGY CO COM 233331107 1020117 7518 SH SOLE 1,2 75 0 7443 CHIPOTLE MEXICAN GRILL INC COM 169656105 669335 13150 SH SOLE 1,2 74 0 13076 UNION PAC CORP COM 907818108 2228215 10480 SH SOLE 1,2 71 0 10409 SCHWAB CHARLES CORP COM 808513105 690346 8610 SH SOLE 1,2 71 0 8539 CVS HEALTH CORP COM 126650100 2093668 32245 SH SOLE 1,2 66 0 32179 ADVANCED MICRO DEVICES INC COM 007903107 1224731 12706 SH SOLE 1,2 64 0 12642 DUKE ENERGY CORP NEW COM NEW 26441C204 220705 1829 SH SOLE 1,2 63 0 1766 ELI LILLY & CO COM 532457108 2366030 2697 SH SOLE 1,2 59 0 2638 LINDE PLC SHS G54950103 1973440 4405 SH SOLE 1,2 58 0 4347 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1057233 2035 SH SOLE 1,2 58 0 1977 KELLANOVA COM 487836108 239571 2906 SH SOLE 1,2 56 0 2850 BOEING CO COM 097023105 269556 1479 SH SOLE 1,2 49 0 1430 MONSTER BEVERAGE CORP NEW COM 61174X109 845005 14447 SH SOLE 1,2 48 0 14399 ENTERGY CORP NEW COM 29364G103 321725 3781 SH SOLE 1,2 41 0 3740 WELLTOWER INC COM 95040Q104 230892 1549 SH SOLE 1,2 39 0 1510 AIRBNB INC COM CL A 009066101 846701 6867 SH SOLE 1,2 37 0 6830 SALESFORCE INC COM 79466L302 1388234 5226 SH SOLE 1,2 35 0 5191 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3442615 6484 SH SOLE 1,2 34 0 6450 TARGET CORP COM 87612E106 1029521 10683 SH SOLE 1,2 33 0 10650 MICROCHIP TECHNOLOGY INC. COM 595017104 393756 8376 SH SOLE 1,2 33 0 8343 UNITEDHEALTH GROUP INC COM 91324P102 3100020 7381 SH SOLE 1,2 33 0 7348 COLGATE PALMOLIVE CO COM 194162103 520148 5718 SH SOLE 1,2 32 0 5686 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20410519 222555 SH SOLE 1,2 32 0 222523 AIR PRODS & CHEMS INC COM 009158106 937686 3480 SH SOLE 1,2 31 0 3449 MASTERCARD INCORPORATED CL A 57636Q104 328524 615 SH SOLE 1,2 31 0 584 REALTY INCOME CORP COM 756109104 1245552 21760 SH SOLE 1,2 29 0 21731 AFLAC INC COM 001055102 465889 4294 SH SOLE 1,2 29 0 4265 FIFTH THIRD BANCORP COM 316773100 365350 10221 SH SOLE 1,2 28 0 10193 QUALCOMM INC COM 747525103 548171 3713 SH SOLE 1,2 28 0 3685 TJX COS INC NEW COM 872540109 415461 3268 SH SOLE 1,2 28 0 3240 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1115905 7199 SH SOLE 1,2 28 0 7171 PAYPAL HLDGS INC COM 70450Y103 868114 13370 SH SOLE 1,2 26 0 13344 NORTHROP GRUMMAN CORP COM 666807102 1935381 4004 SH SOLE 1,2 26 0 3978 PUBLIC STORAGE OPER CO COM 74460D109 1102656 3775 SH SOLE 1,2 25 0 3750 CONSTELLATION ENERGY CORP COM 21037T109 335881 1494 SH SOLE 1,2 25 0 1469 JOHNSON CTLS INTL PLC SHS G51502105 269901 3328 SH SOLE 1,2 24 0 3304 3M CO COM 88579Y101 546866 3965 SH SOLE 1,2 21 0 3944 SEMPRA COM 816851109 2884316 38152 SH SOLE 1,2 20 0 38132 DISNEY WALT CO COM 254687106 1681816 18654 SH SOLE 1,2 20 0 18634 STARBUCKS CORP COM 855244109 724329 8633 SH SOLE 1,2 19 0 8614 ANALOG DEVICES INC COM 032654105 449237 2319 SH SOLE 1,2 18 0 2301 PALO ALTO NETWORKS INC COM 697435105 1270417 6998 SH SOLE 1,2 17 0 6981 AMERICAN TOWER CORP NEW COM 03027X100 1664084 7875 SH SOLE 1,2 14 0 7861 AMERICAN EXPRESS CO COM 025816109 743071 2805 SH SOLE 1,2 14 0 2791 NETFLIX INC COM 64110L106 2753742 2480 SH SOLE 1,2 14 0 2466 VERTEX PHARMACEUTICALS INC COM 92532F100 579404 1167 SH SOLE 1,2 14 0 1153 NIKE INC CL B 654106103 215919 3768 SH SOLE 1,2 13 0 3755 COSTCO WHSL CORP NEW COM 22160K105 3529262 3607 SH SOLE 1,2 13 0 3594 PRUDENTIAL FINL INC COM 744320102 675972 6524 SH SOLE 1,2 13 0 6511 INTERNATIONAL BUSINESS MACHS COM 459200101 2707383 11464 SH SOLE 1,2 12 0 11452 MCDONALDS CORP COM 580135101 1389810 4387 SH SOLE 1,2 12 0 4375 MARSH & MCLENNAN COS INC COM 571748102 898815 4077 SH SOLE 1,2 12 0 4065 MCKESSON CORP COM 58155Q103 256801 367 SH SOLE 1,2 12 0 355 BECTON DICKINSON & CO COM 075887109 2691828 13155 SH SOLE 1,2 11 0 13144 KROGER CO COM 501044101 529112 7519 SH SOLE 1,2 11 0 7508 THERMO FISHER SCIENTIFIC INC COM 883556102 958127 2274 SH SOLE 1,2 11 0 2263 MARRIOTT INTL INC NEW CL A 571903202 1217399 5138 SH SOLE 1,2 11 0 5127 HONEYWELL INTL INC COM 438516106 210832 1051 SH SOLE 1,2 11 0 1040 CATERPILLAR INC COM 149123101 1446928 4712 SH SOLE 1,2 10 0 4702 S&P GLOBAL INC COM 78409V104 999328 2085 SH SOLE 1,2 9 0 2076 AUTODESK INC COM 052769106 335808 1237 SH SOLE 1,2 9 0 1228 SHERWIN WILLIAMS CO COM 824348106 1147971 3456 SH SOLE 1,2 8 0 3448 EATON CORP PLC SHS G29183103 1436974 4994 SH SOLE 1,2 7 0 4987 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1413758 4821 SH SOLE 1,2 7 0 4814 ABBOTT LABS COM 002824100 376173 2904 SH SOLE 1,2 7 0 2897 CROWDSTRIKE HLDGS INC CL A 22788C105 519965 1229 SH SOLE 1,2 7 0 1222 INTUITIVE SURGICAL INC COM NEW 46120E602 1187697 2311 SH SOLE 1,2 6 0 2305 DEERE & CO COM 244199105 457723 995 SH SOLE 1,2 6 0 989 AUTOMATIC DATA PROCESSING IN COM 053015103 267149 910 SH SOLE 1,2 6 0 904 MSCI INC COM 55354G100 213445 399 SH SOLE 1,2 6 0 393 ZOETIS INC CL A 98978V103 695672 4530 SH SOLE 1,2 5 0 4525 PHILLIPS 66 COM 718546104 380921 3601 SH SOLE 1,2 5 0 3596 SERVICENOW INC COM 81762P102 254010 271 SH SOLE 1,2 5 0 266 PNC FINL SVCS GROUP INC COM 693475105 2073534 12988 SH SOLE 1,2 4 0 12984 GOLDMAN SACHS GROUP INC COM 38141G104 1477306 2704 SH SOLE 1,2 4 0 2700 WORKDAY INC CL A 98138H101 935538 3901 SH SOLE 1,2 3 0 3898 STRYKER CORPORATION COM 863667101 1420147 3875 SH SOLE 1,2 3 0 3872 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 299358 2529 SH SOLE 1,2 3 0 2526 SYNOPSYS INC COM 871607107 613123 1381 SH SOLE 1,2 3 0 1378 FEDEX CORP COM 31428X106 500004 2364 SH SOLE 1,2 2 0 2362 INTUIT COM 461202103 984222 1592 SH SOLE 1,2 2 0 1590 HUBSPOT INC COM 443573100 320301 523 SH SOLE 1,2 2 0 521 EQUINIX INC COM 29444U700 848903 1005 SH SOLE 1,2 1 0 1004 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1318175 76283 SH SOLE 0 0 76283 FS KKR CAP CORP COM 302635206 1313979 64824 SH SOLE 0 0 64824 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 62807 54615 SH SOLE 0 0 54615 CION INVT CORP COM 17259U204 539264 53182 SH SOLE 0 0 53182 UNILEVER PLC SPON ADR NEW 904767704 3172710 50217 SH SOLE 1 0 0 50217 BUZZFEED INC CL A NEW 12430A300 75735 40500 SH SOLE 0 0 40500 TMC THE METALS COMPANY INC COM 87261Y106 76130 23000 SH SOLE 0 0 23000 SOFI TECHNOLOGIES INC COM 83406F102 293990 22272 SH SOLE 0 0 22272 BARINGS BDC INC COM 06759L103 188744 21255 SH SOLE 0 0 21255 BP PLC SPONSORED ADR 055622104 595738 20451 SH SOLE 1 0 0 20451 COHERUS BIOSCIENCES INC COM 19249H103 20600 20000 SH SOLE 0 0 20000 GSK PLC SPONSORED ADR 37733W204 659466 17327 SH SOLE 1 0 0 17327 HSBC HLDGS PLC SPON ADR NEW 404280406 919300 16317 SH SOLE 1 0 0 16317 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1011704 15536 SH SOLE 1 0 0 15536 KOPIN CORP COM 500600101 19500 15000 SH SOLE 0 0 15000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50601 12778 SH SOLE 1 0 0 12778 EDISON INTL COM 281020107 700550 12006 SH SOLE 1 0 0 12006 CINEVERSE CORP COM CL A 172406308 36840 12000 SH SOLE 0 0 12000 CRONOS GROUP INC COM 22717L101 21960 12000 SH SOLE 0 0 12000 BHP GROUP LTD SPONSORED ADS 088606108 546468 11286 SH SOLE 1 0 0 11286 DIAGEO PLC SPON ADR NEW 25243Q205 1226202 11027 SH SOLE 1 0 0 11027 SHELL PLC SPON ADS 780259305 706480 10701 SH SOLE 1 0 0 10701 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 289709 10608 SH SOLE 0 0 10608 TOTALENERGIES SE SPONSORED ADS 89151E109 629698 10481 SH SOLE 1 0 0 10481 TE CONNECTIVITY PLC ORD SHS G87052109 1443059 9959 SH SOLE 1 0 0 9959 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1528607 9355 SH SOLE 1 0 0 9355 NOVO-NORDISK A S ADR 670100205 484201 7732 SH SOLE 1 0 0 7732 WESBANCO INC COM 950810101 226761 7612 SH SOLE 1 0 0 7612 BANK NEW YORK MELLON CORP COM 064058100 583461 7394 SH SOLE 1 0 0 7394 CARRIER GLOBAL CORPORATION COM 14448C104 386263 6386 SH SOLE 1 0 0 6386 MARATHON PETE CORP COM 56585A102 836762 6082 SH SOLE 1 0 0 6082 PACCAR INC COM 693718108 525364 5708 SH SOLE 1 0 0 5708 EBAY INC. COM 278642103 361577 5452 SH SOLE 1 0 0 5452 L3HARRIS TECHNOLOGIES INC COM 502431109 1189529 5438 SH SOLE 1 0 0 5438 MCCORMICK & CO INC COM NON VTG 579780206 399444 5347 SH SOLE 0 0 5347 UNITED STS OIL FD LP UNITS 91232N207 309121 4562 SH SOLE 0 0 4562 OTIS WORLDWIDE CORP COM 68902V107 289566 3092 SH SOLE 1 0 0 3092 NOVARTIS AG SPONSORED ADR 66987V109 321784 2857 SH SOLE 0 0 2857 SHOPIFY INC CL A 82509L107 235977 2394 SH SOLE 1 0 0 2394 ASML HOLDING N V N Y REGISTRY SHS N07059210 1019904 1516 SH SOLE 1 0 0 1516 GRAINGER W W INC COM 384802104 1422042 1406 SH SOLE 1 0 0 1406 ROCKWELL AUTOMATION INC COM 773903109 247240 1003 SH SOLE 0 0 1003 AMERIPRISE FINL INC COM 03076C106 340718 727 SH SOLE 0 0 727 HUBBELL INC COM 443510607 255598 714 SH SOLE 0 0 714 SPDR SER TR PRTFLO S&P500 GW 78464A409 55872238 686054 SH SOLE 1 0 0 686054 STRATEGY SHS DAY HAGAN NED 86280R803 22673530 564691 SH SOLE 1 0 0 564691 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 15308430 473359 SH SOLE 1 0 0 473359 ISHARES TR TRS FLT RT BD 46434V860 16957918 334872 SH SOLE 0 0 334872 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7372175 211905 SH SOLE 0 0 211905 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5145581 203866 SH SOLE 0 0 203866 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9808013 203612 SH SOLE 1 0 0 203612 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5932634 170478 SH SOLE 0 0 170478 CAPITAL GROUP CORE BALANCED SHS 14021D107 5021716 162673 SH SOLE 0 0 162673 ISHARES TR CORE MSCI EAFE 46432F842 11992172 152533 SH SOLE 1 0 0 152533 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7129522 141740 SH SOLE 0 0 141740 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4347923 132761 SH SOLE 0 0 132761 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5138102 131007 SH SOLE 1 0 0 131007 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 3151638 126217 SH SOLE 0 0 126217 PIMCO ETF TR ACTIVE BD ETF 72201R775 10741294 116957 SH SOLE 1 0 0 116957 PIMCO ETF TR MULTISECTOR BD 72201R585 2743977 104852 SH SOLE 1 0 0 104852 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1055002 100572 SH SOLE 0 0 100572 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9495541 100249 SH SOLE 1 0 0 100249 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1531236 96730 SH SOLE 0 0 96730 PACER FDS TR US CASH COWS 100 69374H881 4839387 93596 SH SOLE 0 0 93596 SPDR SER TR PORTFLI HIGH YLD 78468R606 2083905 89438 SH SOLE 0 0 89438 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2681130 86321 SH SOLE 0 0 86321 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17667251 84886 SH SOLE 1 0 0 84886 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2292169 80625 SH SOLE 0 0 80625 ISHARES TR MSCI JP VALUE 46435U374 2659625 76890 SH SOLE 0 0 76890 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10455832 75439 SH SOLE 1 0 0 75439 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3906303 66366 SH SOLE 1 0 0 66366 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3259188 57320 SH SOLE 0 0 57320 ISHARES INC MSCI EMERG MRKT 464286533 3332348 56404 SH SOLE 1 0 0 56404 PACER FDS TR CASH COWS ETF 69374H659 2071704 56250 SH SOLE 0 0 56250 ISHARES TR US AER DEF ETF 464288760 8293339 53258 SH SOLE 0 0 53258 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2359502 52468 SH SOLE 1 0 0 52468 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2564418 51922 SH SOLE 1 0 0 51922 VANGUARD INDEX FDS VALUE ETF 922908744 8468194 51232 SH SOLE 1 0 0 51232 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 3540236 50990 SH SOLE 1 0 0 50990 AMPLIFY ETF TR HIGH INCOME 032108847 520035 46473 SH SOLE 0 0 46473 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1677223 45901 SH SOLE 1 0 0 45901 ISHARES TR INVESTMENT GRADE 46435G219 2055802 45899 SH SOLE 0 0 45899 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2461584 44297 SH SOLE 0 0 44297 SELECT SECTOR SPDR TR INDL 81369Y704 5482349 42354 SH SOLE 1 0 0 42354 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3382614 41413 SH SOLE 1 0 0 41413 SPDR SER TR SSGA US LRG ETF 78468R804 6897280 40793 SH SOLE 1 0 0 40793 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2030994 40210 SH SOLE 0 0 40210 ISHARES TR 0-3 MNTH TREASRY 46436E718 4008890 39830 SH SOLE 1 0 0 39830 ISHARES TR MSCI USA QLT FCT 46432F339 6554371 39042 SH SOLE 1 0 0 39042 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1399794 38840 SH SOLE 1 0 0 38840 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1432687 38256 SH SOLE 1 0 0 38256 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1425413 37726 SH SOLE 1 0 0 37726 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1416469 37112 SH SOLE 1 0 0 37112 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1419604 36892 SH SOLE 1 0 0 36892 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1423630 36485 SH SOLE 1 0 0 36485 ISHARES TR U.S. INSRNCE ETF 464288786 4750613 36328 SH SOLE 0 0 36328 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1440751 36100 SH SOLE 1 0 0 36100 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1407198 36082 SH SOLE 1 0 0 36082 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1421870 36051 SH SOLE 1 0 0 36051 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1266029 35804 SH SOLE 1 0 0 35804 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5976609 35592 SH SOLE 1 0 0 35592 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1480626 35354 SH SOLE 1 0 0 35354 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1528898 35171 SH SOLE 0 0 35171 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1409927 34855 SH SOLE 1 0 0 34855 ALPS ETF TR ALERIAN MLP 00162Q452 1717936 34720 SH SOLE 0 0 34720 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1183519 34719 SH SOLE 1 0 0 34719 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1422430 34122 SH SOLE 1 0 0 34122 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 896459 34060 SH SOLE 0 0 34060 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1408670 33968 SH SOLE 1 0 0 33968 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1109886 33838 SH SOLE 1 0 0 33838 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2640400 33554 SH SOLE 1 0 0 33554 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1149674 32931 SH SOLE 1 0 0 32931 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1271508 32881 SH SOLE 1 0 0 32881 SELECT SECTOR SPDR TR ENERGY 81369Y506 2711382 32679 SH SOLE 1 0 0 32679 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1114906 32552 SH SOLE 1 0 0 32552 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1325767 32171 SH SOLE 1 0 0 32171 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1054967 30556 SH SOLE 1 0 0 30556 ISHARES TR U.S. TECH ETF 464287721 4286271 30164 SH SOLE 0 0 30164 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1010930 28328 SH SOLE 1 0 0 28328 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1553174 28193 SH SOLE 0 0 28193 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 958407 28055 SH SOLE 1 0 0 28055 ISHARES INC MSCI GLB SLV&MTL 464286327 424730 27562 SH SOLE 0 0 27562 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 954724 26728 SH SOLE 1 0 0 26728 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 963388 26101 SH SOLE 1 0 0 26101 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 949118 25989 SH SOLE 1 0 0 25989 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 958389 25598 SH SOLE 1 0 0 25598 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2415691 25007 SH SOLE 0 0 25007 ISHARES TR 20 YR TR BD ETF 464287432 2140628 23931 SH SOLE 1 0 0 23931 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1033046 22710 SH SOLE 1 0 0 22710 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1367392 22684 SH SOLE 1 0 0 22684 ISHARES INC MSCI JPN ETF NEW 46434G822 1601380 22322 SH SOLE 1 0 0 22322 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4377797 22147 SH SOLE 1 0 0 22147 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 486745 21720 SH SOLE 0 0 21720 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 373043 21476 SH SOLE 0 0 21476 PGIM ETF TR FLOATING RT INC 69344A883 985392 20069 SH SOLE 0 0 20069 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 222065 19934 SH SOLE 0 0 19934 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 844243 19661 SH SOLE 1 0 0 19661 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 901730 19502 SH SOLE 1 0 0 19502 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 428236 18915 SH SOLE 0 0 18915 ISHARES TR TIPS BD ETF 464287176 2075231 18831 SH SOLE 1 0 0 18831 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 747076 18800 SH SOLE 1 0 0 18800 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 857591 18799 SH SOLE 0 0 18799 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 773332 18793 SH SOLE 1 0 0 18793 ISHARES TR MSCI USA VALUE 46432F388 1907875 18690 SH SOLE 1 0 0 18690 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 605940 18616 SH SOLE 0 0 18616 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 761471 18217 SH SOLE 1 0 0 18217 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4921896 18160 SH SOLE 1 0 0 18160 ISHARES TR U.S. FINLS ETF 464287788 1981286 18072 SH SOLE 0 0 18072 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 843757 17433 SH SOLE 1 0 0 17433 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 757281 17258 SH SOLE 1 0 0 17258 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 758976 17152 SH SOLE 1 0 0 17152 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 348802 16982 SH SOLE 0 0 16982 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 760737 16894 SH SOLE 1 0 0 16894 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 719121 16471 SH SOLE 1 0 0 16471 SPDR SER TR PORTFOLIO SHORT 78464A474 486378 16148 SH SOLE 1 0 0 16148 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 756608 16037 SH SOLE 1 0 0 16037 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 467315 15933 SH SOLE 0 0 15933 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 420457 15777 SH SOLE 1 0 0 15777 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 631402 15730 SH SOLE 1 0 0 15730 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 755400 15284 SH SOLE 1 0 0 15284 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 613990 15056 SH SOLE 1 0 0 15056 WISDOMTREE TR US SMALLCAP DIVD 97717W604 448351 14812 SH SOLE 0 0 14812 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 305372 14384 SH SOLE 0 0 14384 ISHARES TR U.S. ENERGY ETF 464287796 626537 14243 SH SOLE 0 0 14243 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1195614 13026 SH SOLE 0 0 13026 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1075425 12612 SH SOLE 0 0 12612 ISHARES INC MSCI GBL GOLD MN 46434G855 514545 12492 SH SOLE 0 0 12492 ISHARES SILVER TR ISHARES 46428Q109 367895 12186 SH SOLE 0 0 12186 PGIM ETF TR PGIM ULTRA SH BD 69344A107 577164 11627 SH SOLE 1 0 0 11627 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 485156 11064 SH SOLE 0 0 11064 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 304158 10714 SH SOLE 0 0 10714 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2668672 10514 SH SOLE 0 0 10514 ISHARES TR GLOBAL ENERG ETF 464287341 398886 10453 SH SOLE 0 0 10453 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1961809 10378 SH SOLE 1 0 0 10378 RIO TINTO PLC SPONSORED ADR 767204100 610465 10029 SH SOLE 1 0 0 10029 ISHARES TR FLTG RATE NT ETF 46429B655 503099 9886 SH SOLE 1 0 0 9886 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 403620 8971 SH SOLE 0 0 8971 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 717992 8201 SH SOLE 0 0 8201 ISHARES TR 10+ YR INVST GRD 464289511 403617 8144 SH SOLE 1 0 0 8144 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 649341 7451 SH SOLE 0 0 7451 PROSHARES TR PSHS ULT S&P 500 74347R107 578134 7371 SH SOLE 0 0 7371 PROSHARES TR ULTR RUSSL2000 74347X799 215852 7217 SH SOLE 0 0 7217 ISHARES TR S&P 500 GRWT ETF 464287309 671251 7138 SH SOLE 0 0 7138 ISHARES TR U.S. MED DVC ETF 464288810 420970 7078 SH SOLE 1 0 0 7078 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1681084 6791 SH SOLE 0 0 6791 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 405988 6725 SH SOLE 0 0 6725 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 403942 6690 SH SOLE 0 0 6690 SPDR GOLD TR GOLD SHS 78463V107 1944359 6291 SH SOLE 0 0 6291 ISHARES TR DOW JONES US ETF 464287846 832574 6201 SH SOLE 0 0 6201 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 322434 6041 SH SOLE 1 0 0 6041 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1376416 5574 SH SOLE 1 0 0 5574 ISHARES TR ESG AWARE MSCI 46435U663 204895 5477 SH SOLE 1 0 0 5477 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 346805 5331 SH SOLE 0 0 5331 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 269440 5104 SH SOLE 0 0 5104 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 390095 4713 SH SOLE 0 0 4713 PROSHARES TR S&P 500 DV ARIST 74348A467 445837 4587 SH SOLE 0 0 4587 SPDR SER TR S&P 600 SMCP GRW 78464A201 361180 4474 SH SOLE 1 0 0 4474 ISHARES GOLD TR ISHARES NEW 464285204 263353 4165 SH SOLE 0 0 4165 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 255392 3984 SH SOLE 0 0 3984 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 256319 3517 SH SOLE 0 0 3517 VANGUARD INDEX FDS SMALL CP ETF 922908751 745419 3454 SH SOLE 0 0 3454 SPDR SER TR BLOOMBERG HIGH Y 78468R622 325352 3424 SH SOLE 0 0 3424 ISHARES TR MICRO-CAP ETF 464288869 366544 3315 SH SOLE 0 0 3315 ISHARES TR S&P 500 VAL ETF 464287408 601996 3299 SH SOLE 0 0 3299 ISHARES TR RUS 1000 GRW ETF 464287614 1200828 3295 SH SOLE 0 0 3295 SPDR SER TR S&P BIOTECH 78464A870 265607 3264 SH SOLE 0 0 3264 VANGUARD INDEX FDS SM CP VAL ETF 922908611 523596 2910 SH SOLE 0 0 2910 ISHARES TR EXPANDED TECH 464287515 265176 2795 SH SOLE 0 0 2795 ISHARES TR RUSSELL 2000 ETF 464287655 524586 2691 SH SOLE 1 0 0 2691 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 622450 2465 SH SOLE 0 0 2465 VANGUARD WORLD FD CONSUM STP ETF 92204A207 446975 2054 SH SOLE 0 0 2054 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 474941 1940 SH SOLE 0 0 1940 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 241131 1828 SH SOLE 0 0 1828 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 231011 1009 SH SOLE 0 0 1009 VANGUARD WORLD FD INF TECH ETF 92204A702 412475 756 SH SOLE 0 0 756 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 3107 228464 SH SOLE 0 0 228464 BUZZFEED INC *W EXP 12/03/202 12430A110 9000 200000 SH SOLE 0 0 200000 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 3356785 141816 SH SOLE 0 0 141816 ISHARES INC MSCI SINGPOR ETF 46434G780 3124480 129271 SH SOLE 0 0 129271 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 3003374 126517 SH SOLE 0 0 126517 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 3185087 123453 SH SOLE 0 0 123453 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6113465 122785 SH SOLE 0 0 122785 ISHARES TR CORE DIV GRWTH 46434V621 5338619 89499 SH SOLE 1 0 0 89499 ISHARES TR ULTRA SHORT-TERM 46434V878 4286057 84596 SH SOLE 0 0 84596 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2217285 66947 SH SOLE 0 0 66947 WISDOMTREE TR US QTLY DIV GRT 97717X669 4255760 55155 SH SOLE 1 0 0 55155 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 2168366 47479 SH SOLE 1 0 0 47479 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1035257 32101 SH SOLE 0 0 32101 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1548587 30490 SH SOLE 0 0 30490 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 584249 26837 SH SOLE 0 0 26837 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1520978 23769 SH SOLE 1 0 0 23769 EVGO INC CL A COM 30052F100 59220 21000 SH SOLE 0 0 21000 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 536625 20921 SH SOLE 0 0 20921 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 420707 15243 SH SOLE 1 0 0 15243 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 424399 14682 SH SOLE 1 0 0 14682 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 392328 13974 SH SOLE 1 0 0 13974 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 422156 13814 SH SOLE 1 0 0 13814 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 398254 13296 SH SOLE 1 0 0 13296 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 397517 12684 SH SOLE 1 0 0 12684 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 395004 12084 SH SOLE 1 0 0 12084 ATLANTIC UN BANKSHARES CORP COM 04911A107 330292 12015 SH SOLE 0 0 12015 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 422128 11938 SH SOLE 1 0 0 11938 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 264408 11314 SH SOLE 0 0 11314 ARRAY TECHNOLOGIES INC COM SHS 04271T100 58190 11000 SH SOLE 0 0 11000 ISHARES TR GLOBAL TECH ETF 464287291 833524 10910 SH SOLE 0 0 10910 PROSHARES TR BITCOIN ETF 74347G440 220630 10705 SH SOLE 0 0 10705 ISHARES TR PFD AND INCM SEC 464288687 320278 10570 SH SOLE 0 0 10570 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 51149 10312 SH SOLE 0 0 10312 BLUE OWL CAPITAL CORPORATION COM 69121K104 143400 10000 SH SOLE 0 0 10000 ARDMORE SHIPPING CORP COM Y0207T100 95500 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 791623 9564 SH SOLE 1 0 0 9564 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 242678 9517 SH SOLE 0 0 9517 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 639010 8774 SH SOLE 0 0 8774 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 398788 8016 SH SOLE 0 0 8016 VANECK ETF TRUST GOLD MINERS ETF 92189F106 395934 8010 SH SOLE 0 0 8010 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 217011 6805 SH SOLE 0 0 6805 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 271984 6663 SH SOLE 0 0 6663 ISHARES TR US CONSM STAPLES 464287812 459112 6555 SH SOLE 0 0 6555 ISHARES TR MSCI EAFE ETF 464287465 553374 6535 SH SOLE 0 0 6535 ROBINHOOD MKTS INC COM CL A 770700102 244112 4989 SH SOLE 1 0 0 4989 ISHARES TR 3 7 YR TREAS BD 464288661 582603 4902 SH SOLE 1 0 0 4902 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 480834 4814 SH SOLE 0 0 4814 ISHARES TR NORTH AMERN NAT 464287374 202032 4747 SH SOLE 0 0 4747 ISHARES TR GLB CNSM STP ETF 464288737 256826 3927 SH SOLE 0 0 3927 ISHARES TR MBS ETF 464288588 339722 3633 SH SOLE 1 0 0 3633 WISDOMTREE TR US LARGECAP DIVD 97717W307 274844 3604 SH SOLE 0 0 3604 VANGUARD STAR FDS VG TL INTL STK F 921909768 209060 3280 SH SOLE 0 0 3280 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 350754 2903 SH SOLE 0 0 2903 SPDR SER TR S&P DIVID ETF 78464A763 303783 2329 SH SOLE 0 0 2329 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 221610 2138 SH SOLE 0 0 2138 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206711 1780 SH SOLE 1 0 0 1780 ISHARES TR RUS 1000 VAL ETF 464287598 212544 1174 SH SOLE 0 0 1174 NORFOLK SOUTHN CORP COM 655844108 248322 1120 SH SOLE 0 0 1120 BERKSHIRE HATHAWAY INC DEL CL A 084670108 797750 1 SH SOLE 0 0 1