# EDGAR Filing Document

**Accession Number:** 0001342396
**File Stem:** 0001062993-25-013688
**Filing Date:** 2025-8
**Character Count:** 54915
**Document Hash:** 38d2f5c7260b29d22d77fb98055615f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-013688.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001062993-25-013688

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**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:** 251187905

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FOUNDERS FINANCIAL SECURITIES LLC<br>**Address:** 1026 CROMWELL BRIDGE ROAD<br>TOWSON, MD 21286

**Form 13F File Number:** 028-15741

**CRD Number (if applicable):** 000137945

**SEC File Number (if applicable):** 801-66892

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph V. Krcma<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-308-9988

**Signature, Place, and Date of Signing:**

Joseph V. Krcma  Towson, MD  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 491

**Form 13F Information Table Value Total:** $1316343686

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                      | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Horizon Investments LLC   |  |    000109552 | 801-57316         |
|     2 | Orion Portfolio Solutions |  |    000107975 | 801-57265         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 68974262 | 723607 | SH |  | SOLE | 1 | 0 | 0 | 723607 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 51604039 | 985939 | SH |  | SOLE | 1 2 | 389 | 0 | 985550 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30534198 | 193267 | SH |  | SOLE | 1 2 | 2301 | 0 | 190966 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 28907797 | 103305 | SH |  | SOLE | 1 2 | 605 | 0 | 102700 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 28220876 | 495016 | SH |  | SOLE | 1 2 | 605 | 0 | 493704 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 26545801 | 267599 | SH |  | SOLE | 1 2 | 605 | 0 | 265517 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26134208 | 986197 | SH |  | SOLE | 1 2 | 605 | 0 | 985872 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25969289 | 237618 | SH |  | SOLE | 1 2 | 605 | 0 | 237394 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 23189416 | 304963 | SH |  | SOLE | 1 2 | 605 | 0 | 304702 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 21801310 | 86093 | SH |  | SOLE | 1 | 0 | 0 | 86093 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 20245109 | 699313 | SH |  | SOLE | 1 2 | 2035 | 0 | 697278 |
| APPLE INC | COM | 037833100 |  | 19525555 | 95168 | SH |  | SOLE | 1 2 | 1229 | 0 | 93939 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 18973070 | 414712 | SH |  | SOLE | 1 2 | 3519 | 0 | 411193 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 18172938 | 511050 | SH |  | SOLE | 1 | 0 | 0 | 511050 |
| MICROSOFT CORP | COM | 594918104 |  | 17320637 | 34822 | SH |  | SOLE | 1 2 | 658 | 0 | 34164 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16544914 | 29992 | SH |  | SOLE | 1 2 | 460 | 0 | 29532 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 15657516 | 166800 | SH |  | SOLE | 1 2 | 116 | 0 | 166684 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 15049316 | 164061 | SH |  | SOLE | 1 | 0 | 0 | 164061 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 14657255 | 97455 | SH |  | SOLE | 1 2 | 198 | 0 | 97257 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13894465 | 295250 | SH |  | SOLE | 1 2 | 3122 | 0 | 292128 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 13689175 | 270270 | SH |  | SOLE |  | 0 | 0 | 270270 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 12928299 | 74041 | SH |  | SOLE | 1 | 0 | 0 | 74041 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12783775 | 244105 | SH |  | SOLE | 1 | 0 | 0 | 244105 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12770506 | 117668 | SH |  | SOLE | 1 | 0 | 0 | 117668 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11806450 | 26931 | SH |  | SOLE | 1 2 | 2207 | 0 | 24724 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11480113 | 137519 | SH |  | SOLE | 1 | 0 | 0 | 137519 |
| AMAZON COM INC | COM | 023135106 |  | 11181650 | 50967 | SH |  | SOLE | 1 2 | 459 | 0 | 50508 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 10430788 | 113157 | SH |  | SOLE | 1 | 0 | 0 | 113157 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 10166407 | 53893 | SH |  | SOLE |  | 0 | 0 | 53893 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 9479458 | 233197 | SH |  | SOLE |  | 0 | 0 | 233197 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9446231 | 16630 | SH |  | SOLE | 1 2 | 307 | 0 | 16323 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9018705 | 150237 | SH |  | SOLE | 1 2 | 643 | 0 | 149594 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8917162 | 14362 | SH |  | SOLE | 1 | 0 | 0 | 14362 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8269522 | 209408 | SH |  | SOLE |  | 0 | 0 | 209408 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7989592 | 45205 | SH |  | SOLE | 1 | 0 | 0 | 45205 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7890166 | 36305 | SH |  | SOLE | 1 | 0 | 0 | 36305 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7643399 | 10356 | SH |  | SOLE | 1 2 | 185 | 0 | 10171 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7530200 | 149676 | SH |  | SOLE |  | 0 | 0 | 149676 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7436752 | 40678 | SH |  | SOLE | 1 | 0 | 0 | 40678 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7090950 | 39017 | SH |  | SOLE | 1 | 0 | 0 | 39017 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7067147 | 142742 | SH |  | SOLE | 1 | 0 | 0 | 142742 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7008839 | 83379 | SH |  | SOLE | 1 | 0 | 0 | 83379 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6978990 | 34099 | SH |  | SOLE | 1 | 0 | 0 | 34099 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6608569 | 63252 | SH |  | SOLE | 1 2 | 13586 | 0 | 49666 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 6471765 | 130374 | SH |  | SOLE | 1 | 0 | 0 | 130374 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 6467641 | 129703 | SH |  | SOLE |  | 0 | 0 | 129703 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6461885 | 40559 | SH |  | SOLE | 1 2 | 153 | 0 | 40406 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6425763 | 171308 | SH |  | SOLE | 1 2 | 1391 | 0 | 169917 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 6191082 | 122088 | SH |  | SOLE |  | 0 | 0 | 122088 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6167534 | 66590 | SH |  | SOLE | 1 2 | 139 | 0 | 66451 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 6091598 | 182165 | SH |  | SOLE |  | 0 | 0 | 182165 |
| BROADCOM INC | COM | 11135F101 |  | 5945817 | 21570 | SH |  | SOLE | 1 2 | 455 | 0 | 21115 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5924010 | 54954 | SH |  | SOLE | 1 2 | 182 | 0 | 54772 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5892362 | 201724 | SH |  | SOLE |  | 0 | 0 | 201724 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5706667 | 133521 | SH |  | SOLE | 1 | 0 | 0 | 133521 |
| VISA INC | COM CL A | 92826C839 |  | 5624364 | 15841 | SH |  | SOLE | 1 2 | 131 | 0 | 15710 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5419578 | 40208 | SH |  | SOLE | 1 | 0 | 0 | 40208 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5385834 | 145839 | SH |  | SOLE |  | 0 | 0 | 145839 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5312439 | 30660 | SH |  | SOLE |  | 0 | 0 | 30660 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5274412 | 17354 | SH |  | SOLE | 1 | 0 | 0 | 17354 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5188757 | 51532 | SH |  | SOLE | 1 | 0 | 0 | 51532 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4979506 | 77878 | SH |  | SOLE | 1 | 0 | 0 | 77878 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 4900260 | 36444 | SH |  | SOLE |  | 0 | 0 | 36444 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4731806 | 76295 | SH |  | SOLE | 1 2 | 493 | 0 | 75802 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4725525 | 85763 | SH |  | SOLE |  | 0 | 0 | 85763 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 4661837 | 27562 | SH |  | SOLE |  | 0 | 0 | 27562 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4572217 | 41714 | SH |  | SOLE | 1 2 | 428 | 0 | 41286 |
| TESLA INC | COM | 88160R101 |  | 4558103 | 14349 | SH |  | SOLE | 1 2 | 184 | 0 | 14165 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4438104 | 15309 | SH |  | SOLE | 1 2 | 214 | 0 | 15095 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 4165351 | 81291 | SH |  | SOLE |  | 0 | 0 | 81291 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 4146902 | 49099 | SH |  | SOLE | 1 | 0 | 0 | 49099 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4018533 | 27241 | SH |  | SOLE | 1 | 0 | 0 | 27241 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4008830 | 63896 | SH |  | SOLE |  | 0 | 0 | 63896 |
| RTX CORPORATION | COM | 75513E101 |  | 3963878 | 27146 | SH |  | SOLE | 1 2 | 218 | 0 | 26928 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3857563 | 47642 | SH |  | SOLE | 1 2 | 193 | 0 | 47449 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3818973 | 143895 | SH |  | SOLE | 1 | 0 | 0 | 143895 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3736832 | 24464 | SH |  | SOLE | 1 2 | 373 | 0 | 24091 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3717219 | 21093 | SH |  | SOLE | 1 2 | 263 | 0 | 20830 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 3668159 | 109074 | SH |  | SOLE |  | 0 | 0 | 109074 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3596298 | 42946 | SH |  | SOLE | 1 | 0 | 0 | 42946 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3543302 | 56422 | SH |  | SOLE | 1 | 0 | 0 | 56422 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3504989 | 3541 | SH |  | SOLE | 1 2 | 13 | 0 | 3528 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3396796 | 95175 | SH |  | SOLE | 1 2 | 189 | 0 | 94986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 3328061 | 74424 | SH |  | SOLE | 1 | 0 | 0 | 74424 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3274473 | 30008 | SH |  | SOLE |  | 0 | 0 | 30008 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3258037 | 53262 | SH |  | SOLE | 1 | 0 | 0 | 53262 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 3200061 | 123174 | SH |  | SOLE |  | 0 | 0 | 123174 |
| ENBRIDGE INC | COM | 29250N105 |  | 3196918 | 70541 | SH |  | SOLE | 1 2 | 137 | 0 | 70404 |
| NETFLIX INC | COM | 64110L106 |  | 3181773 | 2376 | SH |  | SOLE | 1 2 | 18 | 0 | 2358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 3155991 | 82703 | SH |  | SOLE | 1 | 0 | 0 | 82703 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3151676 | 6488 | SH |  | SOLE | 1 2 | 38 | 0 | 6450 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3148295 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| T-MOBILE US INC | COM | 872590104 |  | 3125495 | 13118 | SH |  | SOLE | 1 2 | 125 | 0 | 12993 |
| SEMPRA | COM | 816851109 |  | 2982029 | 39356 | SH |  | SOLE | 1 2 | 20 | 0 | 39336 |
| MERCK  CO INC | COM | 58933Y105 |  | 2868102 | 36232 | SH |  | SOLE | 1 2 | 189 | 0 | 36043 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2861795 | 89515 | SH |  | SOLE |  | 0 | 0 | 89515 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2822514 | 34039 | SH |  | SOLE | 1 | 0 | 0 | 34039 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2767197 | 62848 | SH |  | SOLE |  | 0 | 0 | 62848 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2761760 | 45991 | SH |  | SOLE |  | 0 | 0 | 45991 |
| WILLIAMS COS INC | COM | 969457100 |  | 2741091 | 43641 | SH |  | SOLE | 1 2 | 615 | 0 | 43026 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2723102 | 15809 | SH |  | SOLE | 1 2 | 38 | 0 | 15771 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2722642 | 10177 | SH |  | SOLE | 1 2 | 122 | 0 | 10055 |
| WALMART INC | COM | 931142103 |  | 2712628 | 27742 | SH |  | SOLE | 1 2 | 151 | 0 | 27591 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 2586107 | 18947 | SH |  | SOLE |  | 0 | 0 | 18947 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2575579 | 13816 | SH |  | SOLE | 1 2 | 18 | 0 | 13798 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2532884 | 8119 | SH |  | SOLE | 1 2 | 64 | 0 | 8055 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 2489594 | 99385 | SH |  | SOLE |  | 0 | 0 | 99385 |
| UNION PAC CORP | COM | 907818108 |  | 2443402 | 10620 | SH |  | SOLE | 1 2 | 77 | 0 | 10543 |
| ORACLE CORP | COM | 68389X105 |  | 2441878 | 11169 | SH |  | SOLE | 1 2 | 179 | 0 | 10990 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2426782 | 48711 | SH |  | SOLE | 1 | 0 | 0 | 48711 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2406162 | 16804 | SH |  | SOLE | 1 2 | 416 | 0 | 16388 |
| COCA COLA CO | COM | 191216100 |  | 2393237 | 33827 | SH |  | SOLE | 1 2 | 1026 | 0 | 32801 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2376306 | 52748 | SH |  | SOLE | 1 | 0 | 0 | 52748 |
| HOME DEPOT INC | COM | 437076102 |  | 2373390 | 6473 | SH |  | SOLE | 1 2 | 88 | 0 | 6385 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2370633 | 8042 | SH |  | SOLE | 1 2 | 18 | 0 | 8024 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2221380 | 16726 | SH |  | SOLE | 1 2 | 2180 | 0 | 14546 |
| LINDE PLC | SHS | G54950103 |  | 2202800 | 4695 | SH |  | SOLE | 1 2 | 63 | 0 | 4632 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 2191152 | 19925 | SH |  | SOLE |  | 0 | 0 | 19925 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2190569 | 30586 | SH |  | SOLE | 1 | 0 | 0 | 30586 |
| DISNEY WALT CO | COM | 254687106 |  | 2188301 | 17646 | SH |  | SOLE | 1 2 | 650 | 0 | 16996 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2186331 | 43080 | SH |  | SOLE | 1 | 0 | 0 | 43080 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2164216 | 15876 | SH |  | SOLE | 1 2 | 148 | 0 | 15728 |
| ELI LILLY  CO | COM | 532457108 |  | 2112622 | 2710 | SH |  | SOLE | 1 2 | 66 | 0 | 2644 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2098687 | 17346 | SH |  | SOLE |  | 0 | 0 | 17346 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2059992 | 4120 | SH |  | SOLE | 1 2 | 36 | 0 | 4084 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2034766 | 29118 | SH |  | SOLE | 1 2 | 108 | 0 | 29010 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2030203 | 111305 | SH |  | SOLE |  | 0 | 0 | 111305 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2009453 | 34186 | SH |  | SOLE | 1 | 0 | 0 | 34186 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1958517 | 17886 | SH |  | SOLE | 1 | 0 | 0 | 17886 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1942979 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| CVS HEALTH CORP | COM | 126650100 |  | 1937096 | 28082 | SH |  | SOLE | 1 2 | 82 | 0 | 28000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1927953 | 43967 | SH |  | SOLE | 1 | 0 | 0 | 43967 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1915613 | 83360 | SH |  | SOLE | 1 2 | 1979 | 0 | 81381 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1915247 | 6283 | SH |  | SOLE | 1 2 | 600 | 0 | 5683 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1909139 | 3090 | SH |  | SOLE | 1 2 | 310 | 0 | 2780 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1888131 | 22263 | SH |  | SOLE | 1 | 0 | 0 | 22263 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1887297 | 13303 | SH |  | SOLE | 1 2 | 75 | 0 | 13228 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1876105 | 36884 | SH |  | SOLE |  | 0 | 0 | 36884 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1872250 | 21637 | SH |  | SOLE |  | 0 | 0 | 21637 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1858314 | 7408 | SH |  | SOLE | 1 | 0 | 0 | 7408 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1855716 | 9119 | SH |  | SOLE | 1 2 | 78 | 0 | 9041 |
| METLIFE INC | COM | 59156R108 |  | 1849419 | 22997 | SH |  | SOLE | 1 2 | 104 | 0 | 22893 |
| CATERPILLAR INC | COM | 149123101 |  | 1838421 | 4736 | SH |  | SOLE | 1 2 | 25 | 0 | 4711 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1806276 | 8172 | SH |  | SOLE | 1 2 | 23 | 0 | 8149 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1792985 | 39458 | SH |  | SOLE |  | 0 | 0 | 39458 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1792732 | 24348 | SH |  | SOLE | 1 2 | 1524 | 0 | 22824 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1783100 | 40479 | SH |  | SOLE | 1 | 0 | 0 | 40479 |
| AMGEN INC | COM | 031162100 |  | 1782756 | 6385 | SH |  | SOLE | 1 2 | 80 | 0 | 6305 |
| VULCAN MATLS CO | COM | 929160109 |  | 1780357 | 6826 | SH |  | SOLE | 1 2 | 93 | 0 | 6733 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1779534 | 43088 | SH |  | SOLE | 1 | 0 | 0 | 43088 |
| EATON CORP PLC | SHS | G29183103 |  | 1777810 | 4980 | SH |  | SOLE | 1 2 | 5 | 0 | 4975 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1769777 | 12472 | SH |  | SOLE | 1 2 | 73 | 0 | 12399 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1763011 | 45217 | SH |  | SOLE | 1 | 0 | 0 | 45217 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1749151 | 13121 | SH |  | SOLE | 1 2 | 2 | 0 | 13119 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1748043 | 46877 | SH |  | SOLE | 1 | 0 | 0 | 46877 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1720940 | 10203 | SH |  | SOLE | 1 | 0 | 0 | 10203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1705063 | 38192 | SH |  | SOLE | 1 | 0 | 0 | 38192 |
| HALEON PLC | SPON ADS | 405552100 |  | 1701240 | 164054 | SH |  | SOLE | 1 2 | 1194 | 0 | 162860 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1700026 | 81263 | SH |  | SOLE |  | 0 | 0 | 81263 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1695222 | 22612 | SH |  | SOLE | 1 | 0 | 0 | 22612 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1662567 | 39908 | SH |  | SOLE | 1 | 0 | 0 | 39908 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1658245 | 38735 | SH |  | SOLE | 1 | 0 | 0 | 38735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1656942 | 39079 | SH |  | SOLE | 1 | 0 | 0 | 39079 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1654887 | 29110 | SH |  | SOLE |  | 0 | 0 | 29110 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 1653039 | 36990 | SH |  | SOLE | 1 | 0 | 0 | 36990 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1653012 | 20632 | SH |  | SOLE | 1 2 | 112 | 0 | 20520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1652584 | 40240 | SH |  | SOLE | 1 | 0 | 0 | 40240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1651956 | 39557 | SH |  | SOLE | 1 | 0 | 0 | 39557 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1651165 | 7216 | SH |  | SOLE | 1 2 | 95 | 0 | 7121 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1650037 | 40907 | SH |  | SOLE | 1 | 0 | 0 | 40907 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1642933 | 7722 | SH |  | SOLE | 1 2 | 122 | 0 | 7600 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1642658 | 7912 | SH |  | SOLE | 1 2 | 123 | 0 | 7789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1641166 | 41475 | SH |  | SOLE | 1 | 0 | 0 | 41475 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1626461 | 24110 | SH |  | SOLE | 1 | 0 | 0 | 24110 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1600230 | 45358 | SH |  | SOLE |  | 0 | 0 | 45358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1592559 | 42236 | SH |  | SOLE | 1 | 0 | 0 | 42236 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1585309 | 32446 | SH |  | SOLE |  | 0 | 0 | 32446 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1581431 | 19366 | SH |  | SOLE | 1 | 0 | 0 | 19366 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1563498 | 12155 | SH |  | SOLE |  | 0 | 0 | 12155 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1554272 | 14125 | SH |  | SOLE | 1 | 0 | 0 | 14125 |
| STRYKER CORPORATION | COM | 863667101 |  | 1540437 | 3894 | SH |  | SOLE | 1 2 | 12 | 0 | 3882 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1510944 | 5149 | SH |  | SOLE | 1 2 | 25 | 0 | 5124 |
| MCDONALDS CORP | COM | 580135101 |  | 1503863 | 5147 | SH |  | SOLE | 1 2 | 15 | 0 | 5132 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1490078 | 6579 | SH |  | SOLE | 1 | 0 | 0 | 6579 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1471079 | 28890 | SH |  | SOLE |  | 0 | 0 | 28890 |
| GRAINGER W W INC | COM | 384802104 |  | 1461537 | 1405 | SH |  | SOLE | 1 | 0 | 0 | 1405 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1444834 | 4834 | SH |  | SOLE | 1 2 | 9 | 0 | 4825 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1430024 | 6988 | SH |  | SOLE | 1 2 | 46 | 0 | 6942 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1425295 | 29171 | SH |  | SOLE |  | 0 | 0 | 29171 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1409395 | 3320 | SH |  | SOLE | 1 2 | 4 | 0 | 3316 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1404713 | 5142 | SH |  | SOLE | 1 2 | 14 | 0 | 5128 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1397948 | 77107 | SH |  | SOLE |  | 0 | 0 | 77107 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1385505 | 14850 | SH |  | SOLE | 1 2 | 102 | 0 | 14748 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1374554 | 30751 | SH |  | SOLE |  | 0 | 0 | 30751 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1356573 | 4770 | SH |  | SOLE | 1 | 0 | 0 | 4770 |
| FS KKR CAP CORP | COM | 302635206 |  | 1352668 | 65189 | SH |  | SOLE | 1 | 0 | 0 | 65189 |
| SALESFORCE INC | COM | 79466L302 |  | 1339824 | 4913 | SH |  | SOLE | 1 2 | 57 | 0 | 4856 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1322652 | 30511 | SH |  | SOLE | 1 2 | 133 | 0 | 30378 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1291897 | 7855 | SH |  | SOLE | 1 2 | 211 | 0 | 7644 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1287872 | 25742 | SH |  | SOLE | 1 | 0 | 0 | 25742 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1283969 | 14308 | SH |  | SOLE | 1 2 | 565 | 0 | 13743 |
| INTUIT | COM | 461202103 |  | 1264146 | 1605 | SH |  | SOLE | 1 2 | 10 | 0 | 1595 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1257451 | 2314 | SH |  | SOLE | 1 2 | 9 | 0 | 2305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1248070 | 34216 | SH |  | SOLE | 1 2 | 206 | 0 | 34010 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1246105 | 3629 | SH |  | SOLE | 1 2 | 8 | 0 | 3621 |
| REALTY INCOME CORP | COM | 756109104 |  | 1238164 | 21492 | SH |  | SOLE | 1 2 | 77 | 0 | 21415 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1236545 | 1543 | SH |  | SOLE | 1 | 0 | 0 | 1543 |
| CISCO SYS INC | COM | 17275R102 |  | 1230601 | 17737 | SH |  | SOLE | 1 2 | 492 | 0 | 17245 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1203272 | 8677 | SH |  | SOLE | 1 2 | 364 | 0 | 8313 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1195658 | 4645 | SH |  | SOLE | 1 2 | 223 | 0 | 4422 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1194756 | 49823 | SH |  | SOLE |  | 0 | 0 | 49823 |
| AT INC | COM | 00206R102 |  | 1194155 | 41263 | SH |  | SOLE | 1 2 | 866 | 0 | 40397 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 1193522 | 32548 | SH |  | SOLE | 1 | 0 | 0 | 32548 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1163801 | 33104 | SH |  | SOLE | 1 | 0 | 0 | 33104 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1162672 | 2052 | SH |  | SOLE | 1 2 | 22 | 0 | 2030 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 1153697 | 33625 | SH |  | SOLE |  | 0 | 0 | 33625 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1148366 | 11388 | SH |  | SOLE | 1 | 0 | 0 | 11388 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1113293 | 2404 | SH |  | SOLE | 1 2 | 102 | 0 | 2302 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1110297 | 20835 | SH |  | SOLE | 1 | 0 | 0 | 20835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1108636 | 29485 | SH |  | SOLE | 1 | 0 | 0 | 29485 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1102406 | 16042 | SH |  | SOLE | 1 | 0 | 0 | 16042 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1096174 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1050155 | 20957 | SH |  | SOLE | 1 | 0 | 0 | 20957 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1046247 | 94855 | SH |  | SOLE |  | 0 | 0 | 94855 |
| STARBUCKS CORP | COM | 855244109 |  | 1030705 | 11249 | SH |  | SOLE | 1 2 | 35 | 0 | 11214 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1030344 | 36026 | SH |  | SOLE |  | 0 | 0 | 36026 |
| EQT CORP | COM | 26884L109 |  | 1027423 | 17617 | SH |  | SOLE | 1 | 0 | 0 | 17617 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1023244 | 33571 | SH |  | SOLE |  | 0 | 0 | 33571 |
| DTE ENERGY CO | COM | 233331107 |  | 1021929 | 7715 | SH |  | SOLE | 1 2 | 84 | 0 | 7631 |
| S GLOBAL INC | COM | 78409V104 |  | 1018724 | 1932 | SH |  | SOLE | 1 2 | 10 | 0 | 1922 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1010339 | 3582 | SH |  | SOLE | 1 2 | 38 | 0 | 3544 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1009357 | 16604 | SH |  | SOLE | 1 | 0 | 0 | 16604 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1008737 | 23313 | SH |  | SOLE | 1 2 | 537 | 0 | 22776 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1007429 | 10910 | SH |  | SOLE |  | 0 | 0 | 10910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1004909 | 25666 | SH |  | SOLE | 1 | 0 | 0 | 25666 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1004528 | 25133 | SH |  | SOLE | 1 2 | 188 | 0 | 24945 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1004336 | 27473 | SH |  | SOLE | 1 2 | 205 | 0 | 27268 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 998935 | 13441 | SH |  | SOLE | 1 2 | 57 | 0 | 13384 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 990263 | 21220 | SH |  | SOLE | 1 | 0 | 0 | 21220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 981812 | 18733 | SH |  | SOLE | 1 | 0 | 0 | 18733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 973519 | 25412 | SH |  | SOLE | 1 | 0 | 0 | 25412 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 956195 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| WORKDAY INC | CL A | 98138H101 |  | 945840 | 3941 | SH |  | SOLE | 1 2 | 2 | 0 | 3939 |
| EOG RES INC | COM | 26875P101 |  | 939417 | 7854 | SH |  | SOLE | 1 2 | 58 | 0 | 7796 |
| ABBVIE INC | COM | 00287Y109 |  | 939309 | 5060 | SH |  | SOLE | 1 2 | 222 | 0 | 4838 |
| AIRBNB INC | COM CL A | 009066101 |  | 933659 | 7055 | SH |  | SOLE | 1 2 | 19 | 0 | 7036 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 932026 | 25577 | SH |  | SOLE |  | 0 | 0 | 25577 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 915144 | 20441 | SH |  | SOLE | 1 | 0 | 0 | 20441 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 908844 | 14509 | SH |  | SOLE | 1 2 | 41 | 0 | 14468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 901147 | 17417 | SH |  | SOLE | 1 | 0 | 0 | 17417 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 899955 | 21331 | SH |  | SOLE | 1 | 0 | 0 | 21331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 898818 | 18332 | SH |  | SOLE | 1 | 0 | 0 | 18332 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 895839 | 18660 | SH |  | SOLE | 1 | 0 | 0 | 18660 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 893908 | 17821 | SH |  | SOLE |  | 0 | 0 | 17821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 892799 | 18776 | SH |  | SOLE | 1 | 0 | 0 | 18776 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 892425 | 16628 | SH |  | SOLE | 1 | 0 | 0 | 16628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 888818 | 19822 | SH |  | SOLE | 1 | 0 | 0 | 19822 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 887229 | 2781 | SH |  | SOLE | 1 2 | 18 | 0 | 2763 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 886060 | 3687 | SH |  | SOLE | 1 | 0 | 0 | 3687 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 885263 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 877519 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 863919 | 16582 | SH |  | SOLE |  | 0 | 0 | 16582 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 863630 | 2130 | SH |  | SOLE | 1 2 | 11 | 0 | 2119 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 856256 | 9751 | SH |  | SOLE | 1 | 0 | 0 | 9751 |
| SYNOPSYS INC | COM | 871607107 |  | 842333 | 1643 | SH |  | SOLE | 1 2 | 5 | 0 | 1638 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 836860 | 14904 | SH |  | SOLE | 1 2 | 77 | 0 | 14827 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 836628 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 835530 | 25567 | SH |  | SOLE |  | 0 | 0 | 25567 |
| EQUINIX INC | COM | 29444U700 |  | 810584 | 1019 | SH |  | SOLE | 1 | 0 | 0 | 1019 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 807875 | 3695 | SH |  | SOLE | 1 2 | 11 | 0 | 3684 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 800974 | 5653 | SH |  | SOLE | 1 2 | 102 | 0 | 5551 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 793112 | 14553 | SH |  | SOLE |  | 0 | 0 | 14553 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 786011 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 782413 | 8575 | SH |  | SOLE | 1 2 | 87 | 0 | 8488 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 779216 | 21185 | SH |  | SOLE |  | 0 | 0 | 21185 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 770889 | 13216 | SH |  | SOLE | 1 | 0 | 0 | 13216 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 765260 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 760648 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 758153 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 757123 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 748178 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 742374 | 22134 | SH |  | SOLE |  | 0 | 0 | 22134 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 726404 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 722744 | 11773 | SH |  | SOLE | 1 | 0 | 0 | 11773 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 707160 | 13594 | SH |  | SOLE |  | 0 | 0 | 13594 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 700865 | 15969 | SH |  | SOLE | 1 | 0 | 0 | 15969 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 694541 | 18087 | SH |  | SOLE | 1 2 | 15 | 0 | 18072 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 694532 | 7623 | SH |  | SOLE | 1 2 | 17 | 0 | 7606 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 691561 | 19602 | SH |  | SOLE |  | 0 | 0 | 19602 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 691441 | 6436 | SH |  | SOLE | 1 2 | 13 | 0 | 6423 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 683040 | 3850 | SH |  | SOLE | 1 2 | 360 | 0 | 3490 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 681184 | 16446 | SH |  | SOLE | 1 | 0 | 0 | 16446 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 674791 | 13226 | SH |  | SOLE | 1 | 0 | 0 | 13226 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 656274 | 26852 | SH |  | SOLE |  | 0 | 0 | 26852 |
| EDISON INTL | COM | 281020107 |  | 655578 | 12705 | SH |  | SOLE | 1 | 0 | 0 | 12705 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 645401 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 643097 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 641349 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 634962 | 2943 | SH |  | SOLE | 1 | 0 | 0 | 2943 |
| FEDEX CORP | COM | 31428X106 |  | 628304 | 2764 | SH |  | SOLE | 1 2 | 6 | 0 | 2758 |
| PEPSICO INC | COM | 713448108 |  | 626662 | 4746 | SH |  | SOLE | 1 2 | 57 | 0 | 4689 |
| GE VERNOVA INC | COM | 36828A101 |  | 624397 | 1180 | SH |  | SOLE | 1 2 | 81 | 0 | 1099 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 624272 | 15564 | SH |  | SOLE | 1 | 0 | 0 | 15564 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 623549 | 13789 | SH |  | SOLE |  | 0 | 0 | 13789 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 602331 | 13012 | SH |  | SOLE | 1 2 | 170 | 0 | 12842 |
| QUALCOMM INC | COM | 747525103 |  | 593723 | 3728 | SH |  | SOLE | 1 2 | 35 | 0 | 3693 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 591703 | 2383 | SH |  | SOLE | 1 | 0 | 0 | 2383 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 591333 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 590938 | 19375 | SH |  | SOLE | 1 | 0 | 0 | 19375 |
| TARGET CORP | COM | 87612E106 |  | 590815 | 5989 | SH |  | SOLE | 1 2 | 159 | 0 | 5830 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 590685 | 15760 | SH |  | SOLE | 1 | 0 | 0 | 15760 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 590487 | 18233 | SH |  | SOLE | 1 | 0 | 0 | 18233 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 589681 | 20198 | SH |  | SOLE | 1 | 0 | 0 | 20198 |
| PACCAR INC | COM | 693718108 |  | 584809 | 6152 | SH |  | SOLE | 1 2 | 16 | 0 | 6136 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 579555 | 11647 | SH |  | SOLE | 1 | 0 | 0 | 11647 |
| ANALOG DEVICES INC | COM | 032654105 |  | 577913 | 2428 | SH |  | SOLE | 1 2 | 10 | 0 | 2418 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 572800 | 11911 | SH |  | SOLE | 1 | 0 | 0 | 11911 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 571471 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 568407 | 11409 | SH |  | SOLE |  | 0 | 0 | 11409 |
| BANK AMERICA CORP | COM | 060505104 |  | 563940 | 11918 | SH |  | SOLE | 1 2 | 932 | 0 | 10986 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 563691 | 11497 | SH |  | SOLE | 1 2 | 543 | 0 | 10954 |
| KROGER CO | COM | 501044101 |  | 559709 | 7803 | SH |  | SOLE | 1 2 | 18 | 0 | 7785 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 557708 | 17538 | SH |  | SOLE |  | 0 | 0 | 17538 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 548761 | 17181 | SH |  | SOLE | 1 | 0 | 0 | 17181 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 547736 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 543752 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 543138 | 16522 | SH |  | SOLE | 1 | 0 | 0 | 16522 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 539530 | 15773 | SH |  | SOLE | 1 | 0 | 0 | 15773 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 535092 | 18300 | SH |  | SOLE | 1 | 0 | 0 | 18300 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 533766 | 12192 | SH |  | SOLE |  | 0 | 0 | 12192 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 533095 | 18114 | SH |  | SOLE | 1 2 | 608 | 0 | 17506 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 530651 | 7688 | SH |  | SOLE | 1 | 0 | 0 | 7688 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 530633 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 528032 | 5809 | SH |  | SOLE | 1 2 | 111 | 0 | 5698 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 526840 | 4752 | SH |  | SOLE | 1 2 | 224 | 0 | 4528 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 525970 | 5960 | SH |  | SOLE | 1 | 0 | 0 | 5960 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 521084 | 2861 | SH |  | SOLE | 1 2 | 115 | 0 | 2746 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 514603 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 514206 | 1155 | SH |  | SOLE | 1 2 | 37 | 0 | 1118 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 513384 | 1008 | SH |  | SOLE | 1 2 | 22 | 0 | 986 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 513285 | 8755 | SH |  | SOLE | 1 2 | 947 | 0 | 7808 |
| CION INVT CORP | COM | 17259U204 |  | 509118 | 53199 | SH |  | SOLE |  | 0 | 0 | 53199 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 506957 | 764 | SH |  | SOLE | 1 2 | 45 | 0 | 719 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 503183 | 1559 | SH |  | SOLE | 1 2 | 34 | 0 | 1525 |
| DEERE  CO | COM | 244199105 |  | 501760 | 987 | SH |  | SOLE | 1 2 | 9 | 0 | 978 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 494409 | 42221 | SH |  | SOLE |  | 0 | 0 | 42221 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 490853 | 9776 | SH |  | SOLE | 1 | 0 | 0 | 9776 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 485646 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 482968 | 15207 | SH |  | SOLE |  | 0 | 0 | 15207 |
| FASTENAL CO | COM | 311900104 |  | 479640 | 11420 | SH |  | SOLE | 1 2 | 216 | 0 | 11204 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 476579 | 15786 | SH |  | SOLE | 1 | 0 | 0 | 15786 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 472303 | 26519 | SH |  | SOLE |  | 0 | 0 | 26519 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 467446 | 6387 | SH |  | SOLE | 1 | 0 | 0 | 6387 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 464498 | 4961 | SH |  | SOLE | 1 | 0 | 0 | 4961 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 458078 | 20359 | SH |  | SOLE |  | 0 | 0 | 20359 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 453395 | 5109 | SH |  | SOLE | 1 | 0 | 0 | 5109 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 452346 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 451333 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| ZOETIS INC | CL A | 98978V103 |  | 449292 | 2881 | SH |  | SOLE | 1 2 | 6 | 0 | 2875 |
| HERSHEY CO | COM | 427866108 |  | 447571 | 2697 | SH |  | SOLE | 1 2 | 112 | 0 | 2585 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 443622 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 442422 | 18915 | SH |  | SOLE |  | 0 | 0 | 18915 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 442261 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 439351 | 10682 | SH |  | SOLE | 1 2 | 67 | 0 | 10615 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 437864 | 3737 | SH |  | SOLE | 1 2 | 1076 | 0 | 2661 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 431789 | 14833 | SH |  | SOLE |  | 0 | 0 | 14833 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 423295 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| AFLAC INC | COM | 001055102 |  | 420616 | 3988 | SH |  | SOLE | 1 2 | 34 | 0 | 3954 |
| TJX COS INC NEW | COM | 872540109 |  | 414062 | 3353 | SH |  | SOLE | 1 2 | 43 | 0 | 3310 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 413235 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 411036 | 22572 | SH |  | SOLE |  | 0 | 0 | 22572 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 408583 | 12453 | SH |  | SOLE |  | 0 | 0 | 12453 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 403426 | 5982 | SH |  | SOLE | 1 2 | 498 | 0 | 5484 |
| ABBOTT LABS | COM | 002824100 |  | 401267 | 2950 | SH |  | SOLE | 1 2 | 19 | 0 | 2931 |
| GENERAL MTRS CO | COM | 37045V100 |  | 399673 | 8122 | SH |  | SOLE | 1 2 | 231 | 0 | 7891 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 396955 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 395729 | 10072 | SH |  | SOLE |  | 0 | 0 | 10072 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 391782 | 6254 | SH |  | SOLE | 1 | 0 | 0 | 6254 |
| EXELON CORP | COM | 30161N101 |  | 390489 | 8993 | SH |  | SOLE | 1 2 | 190 | 0 | 8803 |
| AUTODESK INC | COM | 052769106 |  | 387891 | 1253 | SH |  | SOLE | 1 2 | 23 | 0 | 1230 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 386195 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 380590 | 17221 | SH |  | SOLE |  | 0 | 0 | 17221 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 379769 | 6705 | SH |  | SOLE | 1 | 0 | 0 | 6705 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 375829 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| PROGRESSIVE CORP | COM | 743315103 |  | 369334 | 1384 | SH |  | SOLE | 1 2 | 997 | 0 | 387 |
| MARATHON PETE CORP | COM | 56585A102 |  | 367601 | 2213 | SH |  | SOLE | 1 2 | 15 | 0 | 2198 |
| NIKE INC | CL B | 654106103 |  | 357513 | 5033 | SH |  | SOLE | 1 2 | 14 | 0 | 5019 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 356400 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 355854 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 355498 | 2645 | SH |  | SOLE | 1 2 | 95 | 0 | 2550 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 354046 | 3669 | SH |  | SOLE | 1 2 | 2653 | 0 | 1016 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 346456 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 346222 | 3278 | SH |  | SOLE | 1 2 | 24 | 0 | 3254 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 345031 | 614 | SH |  | SOLE | 1 2 | 38 | 0 | 576 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 342700 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 337102 | 2728 | SH |  | SOLE | 1 2 | 1366 | 0 | 1362 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 332170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 331812 | 469 | SH |  | SOLE | 1 2 | 5 | 0 | 464 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 330703 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 326456 | 18340 | SH |  | SOLE |  | 0 | 0 | 18340 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 325426 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 319856 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 317128 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 315794 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| EBAY INC. | COM | 278642103 |  | 314147 | 4219 | SH |  | SOLE | 1 | 0 | 0 | 4219 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 313715 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 313635 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 308713 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 308129 | 3981 | SH |  | SOLE | 1 | 0 | 0 | 3981 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 307655 | 3107 | SH |  | SOLE | 1 2 | 15 | 0 | 3092 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 305316 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| BOEING CO | COM | 097023105 |  | 303953 | 1451 | SH |  | SOLE | 1 2 | 75 | 0 | 1376 |
| GENERAL MLS INC | COM | 370334104 |  | 302467 | 5838 | SH |  | SOLE | 1 2 | 370 | 0 | 5468 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 295586 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| PFIZER INC | COM | 717081103 |  | 294658 | 12156 | SH |  | SOLE | 1 2 | 881 | 0 | 11275 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 293762 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 293497 | 3531 | SH |  | SOLE | 1 2 | 56 | 0 | 3475 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 293075 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 292587 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| HUBBELL INC | COM | 443510607 |  | 292422 | 716 | SH |  | SOLE | 1 2 | 2 | 0 | 714 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 291958 | 833 | SH |  | SOLE | 1 2 | 1 | 0 | 832 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 288227 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 285490 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 283480 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 283420 | 919 | SH |  | SOLE | 1 2 | 18 | 0 | 901 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 282838 | 2452 | SH |  | SOLE | 1 | 0 | 0 | 2452 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 282488 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| HUBSPOT INC | COM | 443573100 |  | 282211 | 507 | SH |  | SOLE | 1 2 | 2 | 0 | 505 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 279771 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| SERVICENOW INC | COM | 81762P102 |  | 277582 | 270 | SH |  | SOLE | 1 2 | 9 | 0 | 261 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 276040 | 2434 | SH |  | SOLE | 1 2 | 3 | 0 | 2431 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 275973 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 274298 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| MCKESSON CORP | COM | 58155Q103 |  | 273327 | 373 | SH |  | SOLE | 1 2 | 19 | 0 | 354 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 272490 | 5440 | SH |  | SOLE | 1 | 0 | 0 | 5440 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 268248 | 2089 | SH |  | SOLE | 1 2 | 5 | 0 | 2084 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 266946 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 263520 | 2649 | SH |  | SOLE | 1 2 | 1026 | 0 | 1623 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 263009 | 1027 | SH |  | SOLE | 1 2 | 6 | 0 | 1021 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 261326 | 9441 | SH |  | SOLE | 1 | 0 | 0 | 9441 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 260680 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 259206 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| SHELL PLC | SPON ADS | 780259305 |  | 256926 | 3649 | SH |  | SOLE | 1 | 0 | 0 | 3649 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 256747 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 255534 | 9042 | SH |  | SOLE | 1 | 0 | 0 | 9042 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 254482 | 20791 | SH |  | SOLE |  | 0 | 0 | 20791 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 252455 | 9023 | SH |  | SOLE | 1 | 0 | 0 | 9023 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 252209 | 7872 | SH |  | SOLE | 1 | 0 | 0 | 7872 |
| FORD MTR CO | COM | 345370860 |  | 252019 | 23228 | SH |  | SOLE | 1 2 | 441 | 0 | 22787 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 249925 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| PHILLIPS 66 | COM | 718546104 |  | 248205 | 2081 | SH |  | SOLE | 1 2 | 43 | 0 | 2038 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 243068 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | MBS ETF | 464288588 |  | 242518 | 2583 | SH |  | SOLE | 1 | 0 | 0 | 2583 |
| WELLTOWER INC | COM | 95040Q104 |  | 242351 | 1576 | SH |  | SOLE | 1 2 | 63 | 0 | 1513 |
| WESBANCO INC | COM | 950810101 |  | 240768 | 7612 | SH |  | SOLE | 1 | 0 | 0 | 7612 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 237868 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| MSCI INC | COM | 55354G100 |  | 237617 | 412 | SH |  | SOLE | 1 2 | 3 | 0 | 409 |
| HONEYWELL INTL INC | COM | 438516106 |  | 232905 | 1000 | SH |  | SOLE | 1 2 | 10 | 0 | 990 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 228766 | 1780 | SH |  | SOLE | 1 | 0 | 0 | 1780 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 228222 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| BLACKROCK INC | COM | 09290D101 |  | 225022 | 214 | SH |  | SOLE | 1 2 | 17 | 0 | 197 |
| EMERSON ELEC CO | COM | 291011104 |  | 221861 | 1664 | SH |  | SOLE | 1 2 | 25 | 0 | 1639 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 221503 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| VISTRA CORP | COM | 92840M102 |  | 220750 | 1139 | SH |  | SOLE | 1 2 | 15 | 0 | 1124 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 219911 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| OSHKOSH CORP | COM | 688239201 |  | 217997 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 217238 | 1841 | SH |  | SOLE | 1 2 | 175 | 0 | 1666 |
| IONQ INC | COM | 46222L108 |  | 216569 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 214379 | 5187 | SH |  | SOLE | 1 | 0 | 0 | 5187 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 211256 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 210597 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| SOUTHERN CO | COM | 842587107 |  | 208224 | 2267 | SH |  | SOLE | 1 2 | 576 | 0 | 1691 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 207318 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| SNOWFLAKE INC | CL A | 833445109 |  | 206092 | 921 | SH |  | SOLE | 1 2 | 3 | 0 | 918 |
| INTEL CORP | COM | 458140100 |  | 205668 | 9182 | SH |  | SOLE | 1 2 | 149 | 0 | 9033 |
| KELLANOVA | COM | 487836108 |  | 202642 | 2548 | SH |  | SOLE | 1 2 | 98 | 0 | 2450 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 200900 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| BARINGS BDC INC | COM | 06759L103 |  | 175881 | 19243 | SH |  | SOLE |  | 0 | 0 | 19243 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 152395 | 13298 | SH |  | SOLE | 1 2 | 632 | 0 | 12666 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 145200 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 143400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 95000 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 64900 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 62140 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 57620 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 52078 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| FARMER BROS CO | COM | 307675108 |  | 47950 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| CRONOS GROUP INC | COM | 22717L101 |  | 22920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 16905 | 210125 | SH |  | SOLE |  | 0 | 0 | 210125 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 5460 | 228464 | SH |  | SOLE |  | 0 | 0 | 228464 |

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