Founders Financial Securities 13F-HR Quarterly holdings report by institutional manager

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

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