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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 68,974,262 723,607 SH SOLE 1 0 0 723,607
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 51,604,039 985,939 SH SOLE 1, 2 389 0 985,550
NVIDIA CORPORATION COM 67066G104 30,534,198 193,267 SH SOLE 1, 2 2,301 0 190,966
VANGUARD INDEX FDS MID CAP ETF 922908629 28,907,797 103,305 SH SOLE 1, 2 605 0 102,700
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,220,876 495,016 SH SOLE 1, 2 605 0 493,704
ISHARES TR CORE US AGGBD ET 464287226 26,545,801 267,599 SH SOLE 1, 2 605 0 265,517
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,134,208 986,197 SH SOLE 1, 2 605 0 985,872
ISHARES TR CORE S&P SCP ETF 464287804 25,969,289 237,618 SH SOLE 1, 2 605 0 237,394
ISHARES TR CORE MSCI INTL 46435G326 23,189,416 304,963 SH SOLE 1, 2 605 0 304,702
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,801,310 86,093 SH SOLE 1 0 0 86,093
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20,245,109 699,313 SH SOLE 1, 2 2,035 0 697,278
APPLE INC COM 037833100 19,525,555 95,168 SH SOLE 1, 2 1,229 0 93,939
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18,973,070 414,712 SH SOLE 1, 2 3,519 0 411,193
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 18,172,938 511,050 SH SOLE 1 0 0 511,050
MICROSOFT CORP COM 594918104 17,320,637 34,822 SH SOLE 1, 2 658 0 34,164
INVESCO QQQ TR UNIT SER 1 46090E103 16,544,914 29,992 SH SOLE 1, 2 460 0 29,532
ISHARES TR MSCI USA MIN VOL 46429B697 15,657,516 166,800 SH SOLE 1, 2 116 0 166,684
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 15,049,316 164,061 SH SOLE 1 0 0 164,061
ISHARES TR CORE S&P US GWT 464287671 14,657,255 97,455 SH SOLE 1, 2 198 0 97,257
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13,894,465 295,250 SH SOLE 1, 2 3,122 0 292,128
ISHARES TR TRS FLT RT BD 46434V860 13,689,175 270,270 SH SOLE 0 0 270,270
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 12,928,299 74,041 SH SOLE 1 0 0 74,041
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,783,775 244,105 SH SOLE 1 0 0 244,105
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,770,506 117,668 SH SOLE 1 0 0 117,668
VANGUARD INDEX FDS GROWTH ETF 922908736 11,806,450 26,931 SH SOLE 1, 2 2,207 0 24,724
ISHARES TR CORE MSCI EAFE 46432F842 11,480,113 137,519 SH SOLE 1 0 0 137,519
AMAZON COM INC COM 023135106 11,181,650 50,967 SH SOLE 1, 2 459 0 50,508
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,430,788 113,157 SH SOLE 1 0 0 113,157
ISHARES TR US AER DEF ETF 464288760 10,166,407 53,893 SH SOLE 0 0 53,893
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 9,479,458 233,197 SH SOLE 0 0 233,197
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,446,231 16,630 SH SOLE 1, 2 307 0 16,323
ISHARES INC CORE MSCI EMKT 46434G103 9,018,705 150,237 SH SOLE 1, 2 643 0 149,594
ISHARES TR CORE S&P500 ETF 464287200 8,917,162 14,362 SH SOLE 1 0 0 14,362
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8,269,522 209,408 SH SOLE 0 0 209,408
VANGUARD INDEX FDS VALUE ETF 922908744 7,989,592 45,205 SH SOLE 1 0 0 45,205
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,890,166 36,305 SH SOLE 1 0 0 36,305
META PLATFORMS INC CL A 30303M102 7,643,399 10,356 SH SOLE 1, 2 185 0 10,171
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,530,200 149,676 SH SOLE 0 0 149,676
ISHARES TR MSCI USA QLT FCT 46432F339 7,436,752 40,678 SH SOLE 1 0 0 40,678
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,090,950 39,017 SH SOLE 1 0 0 39,017
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,067,147 142,742 SH SOLE 1 0 0 142,742
ISHARES TR MSCI EAFE MIN VL 46429B689 7,008,839 83,379 SH SOLE 1 0 0 83,379
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,978,990 34,099 SH SOLE 1 0 0 34,099
ISHARES TR NATIONAL MUN ETF 464288414 6,608,569 63,252 SH SOLE 1, 2 13,586 0 49,666
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6,471,765 130,374 SH SOLE 1 0 0 130,374
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6,467,641 129,703 SH SOLE 0 0 129,703
PROCTER AND GAMBLE CO COM 742718109 6,461,885 40,559 SH SOLE 1, 2 153 0 40,406
ISHARES TR BROAD USD HIGH 46435U853 6,425,763 171,308 SH SOLE 1, 2 1,391 0 169,917
ISHARES TR ULTRA SHORT DUR 46434V878 6,191,082 122,088 SH SOLE 0 0 122,088
ISHARES TR JPMORGAN USD EMG 464288281 6,167,534 66,590 SH SOLE 1, 2 139 0 66,451
CAPITAL GROUP CORE BALANCED SHS 14021D107 6,091,598 182,165 SH SOLE 0 0 182,165
BROADCOM INC COM 11135F101 5,945,817 21,570 SH SOLE 1, 2 455 0 21,115
EXXON MOBIL CORP COM 30231G102 5,924,010 54,954 SH SOLE 1, 2 182 0 54,772
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,892,362 201,724 SH SOLE 0 0 201,724
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,706,667 133,521 SH SOLE 1 0 0 133,521
VISA INC COM CL A 92826C839 5,624,364 15,841 SH SOLE 1, 2 131 0 15,710
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,419,578 40,208 SH SOLE 1 0 0 40,208
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 5,385,834 145,839 SH SOLE 0 0 145,839
ISHARES TR U.S. TECH ETF 464287721 5,312,439 30,660 SH SOLE 0 0 30,660
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,274,412 17,354 SH SOLE 1 0 0 17,354
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,188,757 51,532 SH SOLE 1 0 0 51,532
ISHARES TR CORE DIV GRWTH 46434V621 4,979,506 77,878 SH SOLE 1 0 0 77,878
ISHARES TR U.S. INSRNCE ETF 464288786 4,900,260 36,444 SH SOLE 0 0 36,444
ISHARES TR CORE S&P MCP ETF 464287507 4,731,806 76,295 SH SOLE 1, 2 493 0 75,802
PACER FDS TR US CASH COWS 100 69374H881 4,725,525 85,763 SH SOLE 0 0 85,763
ISHARES TR US BR DEL SE ETF 464288794 4,661,837 27,562 SH SOLE 0 0 27,562
ISHARES TR IBOXX INV CP ETF 464287242 4,572,217 41,714 SH SOLE 1, 2 428 0 41,286
TESLA INC COM 88160R101 4,558,103 14,349 SH SOLE 1, 2 184 0 14,165
JPMORGAN CHASE & CO. COM 46625H100 4,438,104 15,309 SH SOLE 1, 2 214 0 15,095
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4,165,351 81,291 SH SOLE 0 0 81,291
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 4,146,902 49,099 SH SOLE 1 0 0 49,099
SELECT SECTOR SPDR TR INDL 81369Y704 4,018,533 27,241 SH SOLE 1 0 0 27,241
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,008,830 63,896 SH SOLE 0 0 63,896
RTX CORPORATION COM 75513E101 3,963,878 27,146 SH SOLE 1, 2 218 0 26,928
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,857,563 47,642 SH SOLE 1, 2 193 0 47,449
PIMCO ETF TR MULTISECTOR BD 72201R585 3,818,973 143,895 SH SOLE 1 0 0 143,895
JOHNSON & JOHNSON COM 478160104 3,736,832 24,464 SH SOLE 1, 2 373 0 24,091
ALPHABET INC CAP STK CL A 02079K305 3,717,219 21,093 SH SOLE 1, 2 263 0 20,830
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3,668,159 109,074 SH SOLE 0 0 109,074
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,596,298 42,946 SH SOLE 1 0 0 42,946
ISHARES INC MSCI EMERG MRKT 464286533 3,543,302 56,422 SH SOLE 1 0 0 56,422
COSTCO WHSL CORP NEW COM 22160K105 3,504,989 3,541 SH SOLE 1, 2 13 0 3,528
COMCAST CORP NEW CL A 20030N101 3,396,796 95,175 SH SOLE 1, 2 189 0 94,986
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 3,328,061 74,424 SH SOLE 1 0 0 74,424
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 3,274,473 30,008 SH SOLE 0 0 30,008
UNILEVER PLC SPON ADR NEW 904767704 3,258,037 53,262 SH SOLE 1 0 0 53,262
ISHARES INC MSCI SINGPOR ETF 46434G780 3,200,061 123,174 SH SOLE 0 0 123,174
ENBRIDGE INC COM 29250N105 3,196,918 70,541 SH SOLE 1, 2 137 0 70,404
NETFLIX INC COM 64110L106 3,181,773 2,376 SH SOLE 1, 2 18 0 2,358
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 3,155,991 82,703 SH SOLE 1 0 0 82,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,151,676 6,488 SH SOLE 1, 2 38 0 6,450
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,148,295 11,035 SH SOLE 0 0 11,035
T-MOBILE US INC COM 872590104 3,125,495 13,118 SH SOLE 1, 2 125 0 12,993
SEMPRA COM 816851109 2,982,029 39,356 SH SOLE 1, 2 20 0 39,336
MERCK & CO INC COM 58933Y105 2,868,102 36,232 SH SOLE 1, 2 189 0 36,043
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,861,795 89,515 SH SOLE 0 0 89,515
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,822,514 34,039 SH SOLE 1 0 0 34,039
ISHARES INC MSCI SPAIN ETF 464286764 2,767,197 62,848 SH SOLE 0 0 62,848
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,761,760 45,991 SH SOLE 0 0 45,991
WILLIAMS COS INC COM 969457100 2,741,091 43,641 SH SOLE 1, 2 615 0 43,026
BECTON DICKINSON & CO COM 075887109 2,723,102 15,809 SH SOLE 1, 2 38 0 15,771
TRAVELERS COMPANIES INC COM 89417E109 2,722,642 10,177 SH SOLE 1, 2 122 0 10,055
WALMART INC COM 931142103 2,712,628 27,742 SH SOLE 1, 2 151 0 27,591
FIRST TR EXCHANGE-TRADED FD SHS 337344105 2,586,107 18,947 SH SOLE 0 0 18,947
PNC FINL SVCS GROUP INC COM 693475105 2,575,579 13,816 SH SOLE 1, 2 18 0 13,798
UNITEDHEALTH GROUP INC COM 91324P102 2,532,884 8,119 SH SOLE 1, 2 64 0 8,055
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,489,594 99,385 SH SOLE 0 0 99,385
UNION PAC CORP COM 907818108 2,443,402 10,620 SH SOLE 1, 2 77 0 10,543
ORACLE CORP COM 68389X105 2,441,878 11,169 SH SOLE 1, 2 179 0 10,990
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,426,782 48,711 SH SOLE 1 0 0 48,711
CHEVRON CORP NEW COM 166764100 2,406,162 16,804 SH SOLE 1, 2 416 0 16,388
COCA COLA CO COM 191216100 2,393,237 33,827 SH SOLE 1, 2 1,026 0 32,801
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,376,306 52,748 SH SOLE 1 0 0 52,748
HOME DEPOT INC COM 437076102 2,373,390 6,473 SH SOLE 1, 2 88 0 6,385
INTERNATIONAL BUSINESS MACHS COM 459200101 2,370,633 8,042 SH SOLE 1, 2 18 0 8,024
ISHARES TR SELECT DIVID ETF 464287168 2,221,380 16,726 SH SOLE 1, 2 2,180 0 14,546
LINDE PLC SHS G54950103 2,202,800 4,695 SH SOLE 1, 2 63 0 4,632
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,191,152 19,925 SH SOLE 0 0 19,925
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,190,569 30,586 SH SOLE 1 0 0 30,586
DISNEY WALT CO COM 254687106 2,188,301 17,646 SH SOLE 1, 2 650 0 16,996
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,186,331 43,080 SH SOLE 1 0 0 43,080
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,164,216 15,876 SH SOLE 1, 2 148 0 15,728
ELI LILLY & CO COM 532457108 2,112,622 2,710 SH SOLE 1, 2 66 0 2,644
ISHARES TR U.S. FINLS ETF 464287788 2,098,687 17,346 SH SOLE 0 0 17,346
NORTHROP GRUMMAN CORP COM 666807102 2,059,992 4,120 SH SOLE 1, 2 36 0 4,084
ASTRAZENECA PLC SPONSORED ADR 046353108 2,034,766 29,118 SH SOLE 1, 2 108 0 29,010
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,030,203 111,305 SH SOLE 0 0 111,305
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,009,453 34,186 SH SOLE 1 0 0 34,186
ISHARES TR EXPANDED TECH 464287515 1,958,517 17,886 SH SOLE 1 0 0 17,886
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,942,979 7,016 SH SOLE 0 0 7,016
CVS HEALTH CORP COM 126650100 1,937,096 28,082 SH SOLE 1, 2 82 0 28,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,927,953 43,967 SH SOLE 1 0 0 43,967
ISHARES TR US TREAS BD ETF 46429B267 1,915,613 83,360 SH SOLE 1, 2 1,979 0 81,381
SPDR GOLD TR GOLD SHS 78463V107 1,915,247 6,283 SH SOLE 1, 2 600 0 5,683
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,909,139 3,090 SH SOLE 1, 2 310 0 2,780
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,888,131 22,263 SH SOLE 1 0 0 22,263
APOLLO GLOBAL MGMT INC COM 03769M106 1,887,297 13,303 SH SOLE 1, 2 75 0 13,228
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 1,876,105 36,884 SH SOLE 0 0 36,884
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,872,250 21,637 SH SOLE 0 0 21,637
L3HARRIS TECHNOLOGIES INC COM 502431109 1,858,314 7,408 SH SOLE 1 0 0 7,408
AVALONBAY CMNTYS INC COM 053484101 1,855,716 9,119 SH SOLE 1, 2 78 0 9,041
METLIFE INC COM 59156R108 1,849,419 22,997 SH SOLE 1, 2 104 0 22,893
CATERPILLAR INC COM 149123101 1,838,421 4,736 SH SOLE 1, 2 25 0 4,711
AMERICAN TOWER CORP NEW COM 03027X100 1,806,276 8,172 SH SOLE 1, 2 23 0 8,149
ISHARES TR INVESTMENT GRADE 46435G219 1,792,985 39,458 SH SOLE 0 0 39,458
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,792,732 24,348 SH SOLE 1, 2 1,524 0 22,824
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,783,100 40,479 SH SOLE 1 0 0 40,479
AMGEN INC COM 031162100 1,782,756 6,385 SH SOLE 1, 2 80 0 6,305
VULCAN MATLS CO COM 929160109 1,780,357 6,826 SH SOLE 1, 2 93 0 6,733
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,779,534 43,088 SH SOLE 1 0 0 43,088
EATON CORP PLC SHS G29183103 1,777,810 4,980 SH SOLE 1, 2 5 0 4,975
ADVANCED MICRO DEVICES INC COM 007903107 1,769,777 12,472 SH SOLE 1, 2 73 0 12,399
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1,763,011 45,217 SH SOLE 1 0 0 45,217
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,749,151 13,121 SH SOLE 1, 2 2 0 13,119
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,748,043 46,877 SH SOLE 1 0 0 46,877
TE CONNECTIVITY PLC ORD SHS G87052109 1,720,940 10,203 SH SOLE 1 0 0 10,203
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,705,063 38,192 SH SOLE 1 0 0 38,192
HALEON PLC SPON ADS 405552100 1,701,240 164,054 SH SOLE 1, 2 1,194 0 162,860
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,700,026 81,263 SH SOLE 0 0 81,263
ISHARES INC MSCI JPN ETF NEW 46434G822 1,695,222 22,612 SH SOLE 1 0 0 22,612
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,662,567 39,908 SH SOLE 1 0 0 39,908
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1,658,245 38,735 SH SOLE 1 0 0 38,735
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1,656,942 39,079 SH SOLE 1 0 0 39,079
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,654,887 29,110 SH SOLE 0 0 29,110
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,653,039 36,990 SH SOLE 1 0 0 36,990
WELLS FARGO CO NEW COM 949746101 1,653,012 20,632 SH SOLE 1, 2 112 0 20,520
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,652,584 40,240 SH SOLE 1 0 0 40,240
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,651,956 39,557 SH SOLE 1 0 0 39,557
WASTE MGMT INC DEL COM 94106L109 1,651,165 7,216 SH SOLE 1, 2 95 0 7,121
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1,650,037 40,907 SH SOLE 1 0 0 40,907
CAPITAL ONE FINL CORP COM 14040H105 1,642,933 7,722 SH SOLE 1, 2 122 0 7,600
TEXAS INSTRS INC COM 882508104 1,642,658 7,912 SH SOLE 1, 2 123 0 7,789
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,641,166 41,475 SH SOLE 1 0 0 41,475
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1,626,461 24,110 SH SOLE 1 0 0 24,110
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,600,230 45,358 SH SOLE 0 0 45,358
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1,592,559 42,236 SH SOLE 1 0 0 42,236
ALPS ETF TR ALERIAN MLP 00162Q452 1,585,309 32,446 SH SOLE 0 0 32,446
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,581,431 19,366 SH SOLE 1 0 0 19,366
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,563,498 12,155 SH SOLE 0 0 12,155
ISHARES TR TIPS BD ETF 464287176 1,554,272 14,125 SH SOLE 1 0 0 14,125
STRYKER CORPORATION COM 863667101 1,540,437 3,894 SH SOLE 1, 2 12 0 3,882
PUBLIC STORAGE OPER CO COM 74460D109 1,510,944 5,149 SH SOLE 1, 2 25 0 5,124
MCDONALDS CORP COM 580135101 1,503,863 5,147 SH SOLE 1, 2 15 0 5,132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,490,078 6,579 SH SOLE 1 0 0 6,579
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,471,079 28,890 SH SOLE 0 0 28,890
GRAINGER W W INC COM 384802104 1,461,537 1,405 SH SOLE 1 0 0 1,405
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,444,834 4,834 SH SOLE 1, 2 9 0 4,825
PALO ALTO NETWORKS INC COM 697435105 1,430,024 6,988 SH SOLE 1, 2 46 0 6,942
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 1,425,295 29,171 SH SOLE 0 0 29,171
ISHARES TR RUS 1000 GRW ETF 464287614 1,409,395 3,320 SH SOLE 1, 2 4 0 3,316
MARRIOTT INTL INC NEW CL A 571903202 1,404,713 5,142 SH SOLE 1, 2 14 0 5,128
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,397,948 77,107 SH SOLE 0 0 77,107
UBER TECHNOLOGIES INC COM 90353T100 1,385,505 14,850 SH SOLE 1, 2 102 0 14,748
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,374,554 30,751 SH SOLE 0 0 30,751
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,356,573 4,770 SH SOLE 1 0 0 4,770
FS KKR CAP CORP COM 302635206 1,352,668 65,189 SH SOLE 1 0 0 65,189
SALESFORCE INC COM 79466L302 1,339,824 4,913 SH SOLE 1, 2 57 0 4,856
FREEPORT-MCMORAN INC CL B 35671D857 1,322,652 30,511 SH SOLE 1, 2 133 0 30,378
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,291,897 7,855 SH SOLE 1, 2 211 0 7,644
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,287,872 25,742 SH SOLE 1 0 0 25,742
CONOCOPHILLIPS COM 20825C104 1,283,969 14,308 SH SOLE 1, 2 565 0 13,743
INTUIT COM 461202103 1,264,146 1,605 SH SOLE 1, 2 10 0 1,595
INTUITIVE SURGICAL INC COM NEW 46120E602 1,257,451 2,314 SH SOLE 1, 2 9 0 2,305
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,248,070 34,216 SH SOLE 1, 2 206 0 34,010
SHERWIN WILLIAMS CO COM 824348106 1,246,105 3,629 SH SOLE 1, 2 8 0 3,621
REALTY INCOME CORP COM 756109104 1,238,164 21,492 SH SOLE 1, 2 77 0 21,415
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,236,545 1,543 SH SOLE 1 0 0 1,543
CISCO SYS INC COM 17275R102 1,230,601 17,737 SH SOLE 1, 2 492 0 17,245
ISHARES TR RUS MD CP GR ETF 464287481 1,203,272 8,677 SH SOLE 1, 2 364 0 8,313
GE AEROSPACE COM NEW 369604301 1,195,658 4,645 SH SOLE 1, 2 223 0 4,422
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,194,756 49,823 SH SOLE 0 0 49,823
AT&T INC COM 00206R102 1,194,155 41,263 SH SOLE 1, 2 866 0 40,397
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1,193,522 32,548 SH SOLE 1 0 0 32,548
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,163,801 33,104 SH SOLE 1 0 0 33,104
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,162,672 2,052 SH SOLE 1, 2 22 0 2,030
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,153,697 33,625 SH SOLE 0 0 33,625
DIAGEO PLC SPON ADR NEW 25243Q205 1,148,366 11,388 SH SOLE 1 0 0 11,388
LOCKHEED MARTIN CORP COM 539830109 1,113,293 2,404 SH SOLE 1, 2 102 0 2,302
ISHARES TR ISHS 5-10YR INVT 464288638 1,110,297 20,835 SH SOLE 1 0 0 20,835
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,108,636 29,485 SH SOLE 1 0 0 29,485
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,102,406 16,042 SH SOLE 1 0 0 16,042
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,096,174 16,106 SH SOLE 0 0 16,106
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,050,155 20,957 SH SOLE 1 0 0 20,957
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,046,247 94,855 SH SOLE 0 0 94,855
STARBUCKS CORP COM 855244109 1,030,705 11,249 SH SOLE 1, 2 35 0 11,214
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,030,344 36,026 SH SOLE 0 0 36,026
EQT CORP COM 26884L109 1,027,423 17,617 SH SOLE 1 0 0 17,617
PACER FDS TR SWAN SOS FD OF 69374H568 1,023,244 33,571 SH SOLE 0 0 33,571
DTE ENERGY CO COM 233331107 1,021,929 7,715 SH SOLE 1, 2 84 0 7,631
S&P GLOBAL INC COM 78409V104 1,018,724 1,932 SH SOLE 1, 2 10 0 1,922
AIR PRODS & CHEMS INC COM 009158106 1,010,339 3,582 SH SOLE 1, 2 38 0 3,544
HSBC HLDGS PLC SPON ADR NEW 404280406 1,009,357 16,604 SH SOLE 1 0 0 16,604
VERIZON COMMUNICATIONS INC COM 92343V104 1,008,737 23,313 SH SOLE 1, 2 537 0 22,776
ISHARES TR GLOBAL TECH ETF 464287291 1,007,429 10,910 SH SOLE 0 0 10,910
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,004,909 25,666 SH SOLE 1 0 0 25,666
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,004,528 25,133 SH SOLE 1, 2 188 0 24,945
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1,004,336 27,473 SH SOLE 1, 2 205 0 27,268
PAYPAL HLDGS INC COM 70450Y103 998,935 13,441 SH SOLE 1, 2 57 0 13,384
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 990,263 21,220 SH SOLE 1 0 0 21,220
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 981,812 18,733 SH SOLE 1 0 0 18,733
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 973,519 25,412 SH SOLE 1 0 0 25,412
ISHARES TR DOW JONES US ETF 464287846 956,195 6,338 SH SOLE 0 0 6,338
WORKDAY INC CL A 98138H101 945,840 3,941 SH SOLE 1, 2 2 0 3,939
EOG RES INC COM 26875P101 939,417 7,854 SH SOLE 1, 2 58 0 7,796
ABBVIE INC COM 00287Y109 939,309 5,060 SH SOLE 1, 2 222 0 4,838
AIRBNB INC COM CL A 009066101 933,659 7,055 SH SOLE 1, 2 19 0 7,036
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 932,026 25,577 SH SOLE 0 0 25,577
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 915,144 20,441 SH SOLE 1 0 0 20,441
MONSTER BEVERAGE CORP NEW COM 61174X109 908,844 14,509 SH SOLE 1, 2 41 0 14,468
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 901,147 17,417 SH SOLE 1 0 0 17,417
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 899,955 21,331 SH SOLE 1 0 0 21,331
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 898,818 18,332 SH SOLE 1 0 0 18,332
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 895,839 18,660 SH SOLE 1 0 0 18,660
PGIM ETF TR FLOATING RT INC 69344A883 893,908 17,821 SH SOLE 0 0 17,821
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 892,799 18,776 SH SOLE 1 0 0 18,776
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 892,425 16,628 SH SOLE 1 0 0 16,628
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 888,818 19,822 SH SOLE 1 0 0 19,822
AMERICAN EXPRESS CO COM 025816109 887,229 2,781 SH SOLE 1, 2 18 0 2,763
ISHARES TR MSCI USA MMENTM 46432F396 886,060 3,687 SH SOLE 1 0 0 3,687
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 885,263 7,538 SH SOLE 0 0 7,538
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 877,519 9,655 SH SOLE 0 0 9,655
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 863,919 16,582 SH SOLE 0 0 16,582
THERMO FISHER SCIENTIFIC INC COM 883556102 863,630 2,130 SH SOLE 1, 2 11 0 2,119
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 856,256 9,751 SH SOLE 1 0 0 9,751
SYNOPSYS INC COM 871607107 842,333 1,643 SH SOLE 1, 2 5 0 1,638
CHIPOTLE MEXICAN GRILL INC COM 169656105 836,860 14,904 SH SOLE 1, 2 77 0 14,827
VANGUARD INDEX FDS SMALL CP ETF 922908751 836,628 3,530 SH SOLE 0 0 3,530
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 835,530 25,567 SH SOLE 0 0 25,567
EQUINIX INC COM 29444U700 810,584 1,019 SH SOLE 1 0 0 1,019
MARSH & MCLENNAN COS INC COM 571748102 807,875 3,695 SH SOLE 1, 2 11 0 3,684
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 800,974 5,653 SH SOLE 1, 2 102 0 5,551
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 793,112 14,553 SH SOLE 0 0 14,553
ISHARES TR S&P 500 GRWT ETF 464287309 786,011 7,139 SH SOLE 0 0 7,139
SCHWAB CHARLES CORP COM 808513105 782,413 8,575 SH SOLE 1, 2 87 0 8,488
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 779,216 21,185 SH SOLE 0 0 21,185
RIO TINTO PLC SPONSORED ADR 767204100 770,889 13,216 SH SOLE 1 0 0 13,216
PROSHARES TR ULTRAPRO QQQ 74347X831 765,260 9,220 SH SOLE 0 0 9,220
PROSHARES TR ULTRPRO DOW30 74347X823 760,648 8,056 SH SOLE 0 0 8,056
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 758,153 4,369 SH SOLE 0 0 4,369
PROSHARES TR ULTRPRO S&P500 74347X864 757,123 8,280 SH SOLE 0 0 8,280
PROSHARES TR PSHS ULT S&P 500 74347R107 748,178 7,656 SH SOLE 0 0 7,656
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 742,374 22,134 SH SOLE 0 0 22,134
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 726,404 8,156 SH SOLE 0 0 8,156
TOTALENERGIES SE SPONSORED ADS 89151E109 722,744 11,773 SH SOLE 1 0 0 11,773
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 707,160 13,594 SH SOLE 0 0 13,594
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 700,865 15,969 SH SOLE 1 0 0 15,969
GSK PLC SPONSORED ADR 37733W204 694,541 18,087 SH SOLE 1, 2 15 0 18,072
BANK NEW YORK MELLON CORP COM 064058100 694,532 7,623 SH SOLE 1, 2 17 0 7,606
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 691,561 19,602 SH SOLE 0 0 19,602
PRUDENTIAL FINL INC COM 744320102 691,441 6,436 SH SOLE 1, 2 13 0 6,423
ALPHABET INC CAP STK CL C 02079K107 683,040 3,850 SH SOLE 1, 2 360 0 3,490
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 681,184 16,446 SH SOLE 1 0 0 16,446
ISHARES TR FLTG RATE NT ETF 46429B655 674,791 13,226 SH SOLE 1 0 0 13,226
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 656,274 26,852 SH SOLE 0 0 26,852
EDISON INTL COM 281020107 655,578 12,705 SH SOLE 1 0 0 12,705
ISHARES TR S&P 500 VAL ETF 464287408 645,401 3,303 SH SOLE 0 0 3,303
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 643,097 2,306 SH SOLE 0 0 2,306
ISHARES TR EXPND TEC SC ETF 464287549 641,349 5,709 SH SOLE 0 0 5,709
ISHARES TR RUSSELL 2000 ETF 464287655 634,962 2,943 SH SOLE 1 0 0 2,943
FEDEX CORP COM 31428X106 628,304 2,764 SH SOLE 1, 2 6 0 2,758
PEPSICO INC COM 713448108 626,662 4,746 SH SOLE 1, 2 57 0 4,689
GE VERNOVA INC COM 36828A101 624,397 1,180 SH SOLE 1, 2 81 0 1,099
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 624,272 15,564 SH SOLE 1 0 0 15,564
ISHARES TR U.S. ENERGY ETF 464287796 623,549 13,789 SH SOLE 0 0 13,789
BRISTOL-MYERS SQUIBB CO COM 110122108 602,331 13,012 SH SOLE 1, 2 170 0 12,842
QUALCOMM INC COM 747525103 593,723 3,728 SH SOLE 1, 2 35 0 3,693
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 591,703 2,383 SH SOLE 1 0 0 2,383
VANGUARD INDEX FDS SM CP VAL ETF 922908611 591,333 3,032 SH SOLE 0 0 3,032
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 590,938 19,375 SH SOLE 1 0 0 19,375
TARGET CORP COM 87612E106 590,815 5,989 SH SOLE 1, 2 159 0 5,830
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 590,685 15,760 SH SOLE 1 0 0 15,760
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 590,487 18,233 SH SOLE 1 0 0 18,233
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 589,681 20,198 SH SOLE 1 0 0 20,198
PACCAR INC COM 693718108 584,809 6,152 SH SOLE 1, 2 16 0 6,136
PGIM ETF TR PGIM ULTRA SH BD 69344A107 579,555 11,647 SH SOLE 1 0 0 11,647
ANALOG DEVICES INC COM 032654105 577,913 2,428 SH SOLE 1, 2 10 0 2,418
BHP GROUP LTD SPONSORED ADS 088606108 572,800 11,911 SH SOLE 1 0 0 11,911
GLOBAL X FDS DEFENSE TECH ETF 37960A529 571,471 9,485 SH SOLE 0 0 9,485
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 568,407 11,409 SH SOLE 0 0 11,409
BANK AMERICA CORP COM 060505104 563,940 11,918 SH SOLE 1, 2 932 0 10,986
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 563,691 11,497 SH SOLE 1, 2 543 0 10,954
KROGER CO COM 501044101 559,709 7,803 SH SOLE 1, 2 18 0 7,785
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 557,708 17,538 SH SOLE 0 0 17,538
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 548,761 17,181 SH SOLE 1 0 0 17,181
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 547,736 1,956 SH SOLE 0 0 1,956
ISHARES TR MSCI EAFE ETF 464287465 543,752 6,083 SH SOLE 0 0 6,083
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 543,138 16,522 SH SOLE 1 0 0 16,522
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 539,530 15,773 SH SOLE 1 0 0 15,773
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 535,092 18,300 SH SOLE 1 0 0 18,300
ISHARES INC MSCI GBL GOLD MN 46434G855 533,766 12,192 SH SOLE 0 0 12,192
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 533,095 18,114 SH SOLE 1, 2 608 0 17,506
NOVO-NORDISK A S ADR 670100205 530,651 7,688 SH SOLE 1 0 0 7,688
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 530,633 4,914 SH SOLE 0 0 4,914
COLGATE PALMOLIVE CO COM 194162103 528,032 5,809 SH SOLE 1, 2 111 0 5,698
GILEAD SCIENCES INC COM 375558103 526,840 4,752 SH SOLE 1, 2 224 0 4,528
ISHARES TR 20 YR TR BD ETF 464287432 525,970 5,960 SH SOLE 1 0 0 5,960
PHILIP MORRIS INTL INC COM 718172109 521,084 2,861 SH SOLE 1, 2 115 0 2,746
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 514,603 10,949 SH SOLE 0 0 10,949
VERTEX PHARMACEUTICALS INC COM 92532F100 514,206 1,155 SH SOLE 1, 2 37 0 1,118
CROWDSTRIKE HLDGS INC CL A 22788C105 513,384 1,008 SH SOLE 1, 2 22 0 986
ALTRIA GROUP INC COM 02209S103 513,285 8,755 SH SOLE 1, 2 947 0 7,808
CION INVT CORP COM 17259U204 509,118 53,199 SH SOLE 0 0 53,199
VANGUARD WORLD FD INF TECH ETF 92204A702 506,957 764 SH SOLE 1, 2 45 0 719
CONSTELLATION ENERGY CORP COM 21037T109 503,183 1,559 SH SOLE 1, 2 34 0 1,525
DEERE & CO COM 244199105 501,760 987 SH SOLE 1, 2 9 0 978
AMPLIFY ETF TR HIGH INCOME 032108847 494,409 42,221 SH SOLE 0 0 42,221
ISHARES TR 10+ YR INVST GRD 464289511 490,853 9,776 SH SOLE 1 0 0 9,776
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 485,646 5,167 SH SOLE 0 0 5,167
WISDOMTREE TR US SMALLCAP DIVD 97717W604 482,968 15,207 SH SOLE 0 0 15,207
FASTENAL CO COM 311900104 479,640 11,420 SH SOLE 1, 2 216 0 11,204
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 476,579 15,786 SH SOLE 1 0 0 15,786
ISHARES INC MSCI GLB SLV&MTL 464286327 472,303 26,519 SH SOLE 0 0 26,519
CARRIER GLOBAL CORPORATION COM 14448C104 467,446 6,387 SH SOLE 1 0 0 6,387
ROBINHOOD MKTS INC COM CL A 770700102 464,498 4,961 SH SOLE 1 0 0 4,961
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 458,078 20,359 SH SOLE 0 0 20,359
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 453,395 5,109 SH SOLE 1 0 0 5,109
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 452,346 15,701 SH SOLE 0 0 15,701
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 451,333 9,125 SH SOLE 0 0 9,125
ZOETIS INC CL A 98978V103 449,292 2,881 SH SOLE 1, 2 6 0 2,875
HERSHEY CO COM 427866108 447,571 2,697 SH SOLE 1, 2 112 0 2,585
VANGUARD WORLD FD CONSUM STP ETF 92204A207 443,622 2,026 SH SOLE 0 0 2,026
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 442,422 18,915 SH SOLE 0 0 18,915
PROSHARES TR S&P 500 DV ARIST 74348A467 442,261 4,392 SH SOLE 0 0 4,392
FIFTH THIRD BANCORP COM 316773100 439,351 10,682 SH SOLE 1, 2 67 0 10,615
ISHARES TR CORE HIGH DV ETF 46429B663 437,864 3,737 SH SOLE 1, 2 1,076 0 2,661
CAPITAL GROUP INTERNATIONAL SHS 14021T102 431,789 14,833 SH SOLE 0 0 14,833
ISHARES TR MICRO-CAP ETF 464288869 423,295 3,316 SH SOLE 0 0 3,316
AFLAC INC COM 001055102 420,616 3,988 SH SOLE 1, 2 34 0 3,954
TJX COS INC NEW COM 872540109 414,062 3,353 SH SOLE 1, 2 43 0 3,310
MCCORMICK & CO INC COM NON VTG 579780206 413,235 5,450 SH SOLE 0 0 5,450
SOFI TECHNOLOGIES INC COM 83406F102 411,036 22,572 SH SOLE 0 0 22,572
ISHARES SILVER TR ISHARES 46428Q109 408,583 12,453 SH SOLE 0 0 12,453
MONDELEZ INTL INC CL A 609207105 403,426 5,982 SH SOLE 1, 2 498 0 5,484
ABBOTT LABS COM 002824100 401,267 2,950 SH SOLE 1, 2 19 0 2,931
GENERAL MTRS CO COM 37045V100 399,673 8,122 SH SOLE 1, 2 231 0 7,891
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 396,955 5,122 SH SOLE 0 0 5,122
ISHARES TR GLOBAL ENERG ETF 464287341 395,729 10,072 SH SOLE 0 0 10,072
ISHARES TR U.S. MED DVC ETF 464288810 391,782 6,254 SH SOLE 1 0 0 6,254
EXELON CORP COM 30161N101 390,489 8,993 SH SOLE 1, 2 190 0 8,803
AUTODESK INC COM 052769106 387,891 1,253 SH SOLE 1, 2 23 0 1,230
AMERIPRISE FINL INC COM 03076C106 386,195 724 SH SOLE 0 0 724
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 380,590 17,221 SH SOLE 0 0 17,221
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 379,769 6,705 SH SOLE 1 0 0 6,705
ATLANTIC UN BANKSHARES CORP COM 04911A107 375,829 12,015 SH SOLE 0 0 12,015
PROGRESSIVE CORP COM 743315103 369,334 1,384 SH SOLE 1, 2 997 0 387
MARATHON PETE CORP COM 56585A102 367,601 2,213 SH SOLE 1, 2 15 0 2,198
NIKE INC CL B 654106103 357,513 5,033 SH SOLE 1, 2 14 0 5,019
WISDOMTREE TR WISDOMTREE US VA 97717W547 356,400 4,125 SH SOLE 0 0 4,125
ISHARES TR US CONSM STAPLES 464287812 355,854 5,049 SH SOLE 0 0 5,049
VALERO ENERGY CORP COM 91913Y100 355,498 2,645 SH SOLE 1, 2 95 0 2,550
PRICE T ROWE GROUP INC COM 74144T108 354,046 3,669 SH SOLE 1, 2 2,653 0 1,016
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 346,456 12,889 SH SOLE 0 0 12,889
JOHNSON CTLS INTL PLC SHS G51502105 346,222 3,278 SH SOLE 1, 2 24 0 3,254
MASTERCARD INCORPORATED CL A 57636Q104 345,031 614 SH SOLE 1, 2 38 0 576
NOVARTIS AG SPONSORED ADR 66987V109 342,700 2,832 SH SOLE 0 0 2,832
ISHARES TR S&P MC 400VL ETF 464287705 337,102 2,728 SH SOLE 1, 2 1,366 0 1,362
ROCKWELL AUTOMATION INC COM 773903109 332,170 1,000 SH SOLE 0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 331,812 469 SH SOLE 1, 2 5 0 464
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 330,703 3,400 SH SOLE 0 0 3,400
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 326,456 18,340 SH SOLE 0 0 18,340
ISHARES TR PFD AND INCM SEC 464288687 325,426 10,607 SH SOLE 0 0 10,607
UNITED STS OIL FD LP UNITS 91232N207 319,856 4,375 SH SOLE 0 0 4,375
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 317,128 3,517 SH SOLE 0 0 3,517
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 315,794 10,785 SH SOLE 0 0 10,785
EBAY INC. COM 278642103 314,147 4,219 SH SOLE 1 0 0 4,219
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 313,715 14,384 SH SOLE 0 0 14,384
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 313,635 4,904 SH SOLE 0 0 4,904
WISDOMTREE TR US LARGECAP DIVD 97717W307 308,713 3,758 SH SOLE 0 0 3,758
MARVELL TECHNOLOGY INC COM 573874104 308,129 3,981 SH SOLE 1 0 0 3,981
OTIS WORLDWIDE CORP COM 68902V107 307,655 3,107 SH SOLE 1, 2 15 0 3,092
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 305,316 4,695 SH SOLE 0 0 4,695
BOEING CO COM 097023105 303,953 1,451 SH SOLE 1, 2 75 0 1,376
GENERAL MLS INC COM 370334104 302,467 5,838 SH SOLE 1, 2 370 0 5,468
ISHARES GOLD TR ISHARES NEW 464285204 295,586 4,740 SH SOLE 0 0 4,740
PFIZER INC COM 717081103 294,658 12,156 SH SOLE 1, 2 881 0 11,275
PACER FDS TR CASH COWS ETF 69374H659 293,762 7,375 SH SOLE 0 0 7,375
ENTERGY CORP NEW COM 29364G103 293,497 3,531 SH SOLE 1, 2 56 0 3,475
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 293,075 10,592 SH SOLE 0 0 10,592
PROSHARES TR ULTR RUSSL2000 74347X799 292,587 7,432 SH SOLE 0 0 7,432
HUBBELL INC COM 443510607 292,422 716 SH SOLE 1, 2 2 0 714
COINBASE GLOBAL INC COM CL A 19260Q107 291,958 833 SH SOLE 1, 2 1 0 832
SPDR SERIES TRUST S&P DIVID ETF 78464A763 288,227 2,124 SH SOLE 0 0 2,124
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 285,490 1,060 SH SOLE 0 0 1,060
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 283,480 10,845 SH SOLE 0 0 10,845
AUTOMATIC DATA PROCESSING IN COM 053015103 283,420 919 SH SOLE 1, 2 18 0 901
SHOPIFY INC CL A SUB VTG SHS 82509L107 282,838 2,452 SH SOLE 1 0 0 2,452
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 282,488 5,294 SH SOLE 0 0 5,294
HUBSPOT INC COM 443573100 282,211 507 SH SOLE 1, 2 2 0 505
PACER FDS TR METAURUS CAP 400 69374H436 279,771 7,090 SH SOLE 0 0 7,090
SERVICENOW INC COM 81762P102 277,582 270 SH SOLE 1, 2 9 0 261
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276,040 2,434 SH SOLE 1, 2 3 0 2,431
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 275,973 1,828 SH SOLE 0 0 1,828
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 274,298 3,984 SH SOLE 0 0 3,984
MCKESSON CORP COM 58155Q103 273,327 373 SH SOLE 1, 2 19 0 354
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 272,490 5,440 SH SOLE 1 0 0 5,440
VERTIV HOLDINGS CO COM CL A 92537N108 268,248 2,089 SH SOLE 1, 2 5 0 2,084
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 266,946 9,517 SH SOLE 0 0 9,517
ISHARES TR SP SMCP600VL ETF 464287879 263,520 2,649 SH SOLE 1, 2 1,026 0 1,623
NORFOLK SOUTHN CORP COM 655844108 263,009 1,027 SH SOLE 1, 2 6 0 1,021
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 261,326 9,441 SH SOLE 1 0 0 9,441
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 260,680 3,202 SH SOLE 0 0 3,202
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 259,206 10,891 SH SOLE 0 0 10,891
SHELL PLC SPON ADS 780259305 256,926 3,649 SH SOLE 1 0 0 3,649
ISHARES TR GLB CNSM STP ETF 464288737 256,747 3,927 SH SOLE 0 0 3,927
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 255,534 9,042 SH SOLE 1 0 0 9,042
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 254,482 20,791 SH SOLE 0 0 20,791
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 252,455 9,023 SH SOLE 1 0 0 9,023
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 252,209 7,872 SH SOLE 1 0 0 7,872
FORD MTR CO COM 345370860 252,019 23,228 SH SOLE 1, 2 441 0 22,787
PROSHARES TR BITCOIN ETF 74347G440 249,925 11,619 SH SOLE 0 0 11,619
PHILLIPS 66 COM 718546104 248,205 2,081 SH SOLE 1, 2 43 0 2,038
MERCADOLIBRE INC COM 58733R102 243,068 93 SH SOLE 0 0 93
ISHARES TR MBS ETF 464288588 242,518 2,583 SH SOLE 1 0 0 2,583
WELLTOWER INC COM 95040Q104 242,351 1,576 SH SOLE 1, 2 63 0 1,513
WESBANCO INC COM 950810101 240,768 7,612 SH SOLE 1 0 0 7,612
ISHARES TR CORE DIVID ETF 46435U861 237,868 4,727 SH SOLE 0 0 4,727
MSCI INC COM 55354G100 237,617 412 SH SOLE 1, 2 3 0 409
HONEYWELL INTL INC COM 438516106 232,905 1,000 SH SOLE 1, 2 10 0 990
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 228,766 1,780 SH SOLE 1 0 0 1,780
ISHARES TR RUS 1000 VAL ETF 464287598 228,222 1,175 SH SOLE 0 0 1,175
BLACKROCK INC COM 09290D101 225,022 214 SH SOLE 1, 2 17 0 197
EMERSON ELEC CO COM 291011104 221,861 1,664 SH SOLE 1, 2 25 0 1,639
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 221,503 6,805 SH SOLE 0 0 6,805
VISTRA CORP COM 92840M102 220,750 1,139 SH SOLE 1, 2 15 0 1,124
ISHARES TR U.S. UTILITS ETF 464287697 219,911 2,103 SH SOLE 0 0 2,103
OSHKOSH CORP COM 688239201 217,997 1,920 SH SOLE 0 0 1,920
DUKE ENERGY CORP NEW COM NEW 26441C204 217,238 1,841 SH SOLE 1, 2 175 0 1,666
IONQ INC COM 46222L108 216,569 5,040 SH SOLE 0 0 5,040
ISHARES TR ESG AWARE MSCI 46435U663 214,379 5,187 SH SOLE 1 0 0 5,187
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 211,256 2,629 SH SOLE 0 0 2,629
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210,597 8,324 SH SOLE 0 0 8,324
SOUTHERN CO COM 842587107 208,224 2,267 SH SOLE 1, 2 576 0 1,691
VANGUARD STAR FDS VG TL INTL STK F 921909768 207,318 3,001 SH SOLE 0 0 3,001
SNOWFLAKE INC CL A 833445109 206,092 921 SH SOLE 1, 2 3 0 918
INTEL CORP COM 458140100 205,668 9,182 SH SOLE 1, 2 149 0 9,033
KELLANOVA COM 487836108 202,642 2,548 SH SOLE 1, 2 98 0 2,450
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 200,900 5,020 SH SOLE 0 0 5,020
BARINGS BDC INC COM 06759L103 175,881 19,243 SH SOLE 0 0 19,243
WARNER BROS DISCOVERY INC COM SER A 934423104 152,395 13,298 SH SOLE 1, 2 632 0 12,666
TMC THE METALS COMPANY INC COM 87261Y106 145,200 22,000 SH SOLE 0 0 22,000
BLUE OWL CAPITAL CORPORATION COM 69121K104 143,400 10,000 SH SOLE 0 0 10,000
BUZZFEED INC CL A NEW 12430A300 95,000 47,500 SH SOLE 0 0 47,500
ARRAY TECHNOLOGIES INC COM SHS 04271T100 64,900 11,000 SH SOLE 0 0 11,000
CINEVERSE CORP COM CL A 172406308 62,140 13,000 SH SOLE 0 0 13,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 57,620 43,000 SH SOLE 0 0 43,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 52,078 10,312 SH SOLE 0 0 10,312
FARMER BROS CO COM 307675108 47,950 35,000 SH SOLE 0 0 35,000
CRONOS GROUP INC COM 22717L101 22,920 12,000 SH SOLE 0 0 12,000
BUZZFEED INC *W EXP 12/03/202 12430A110 16,905 210,125 SH SOLE 0 0 210,125
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 5,460 228,464 SH SOLE 0 0 228,464