Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	46,679	$19.12M	8.0%	$406.88	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	28,044	$13.33M	5.6%	$228.69	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	34,093	$12.85M	5.4%	$333.25	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	30,126	$9.365M	3.9%	$267.43	—	GROWTH ETF	922908736
DIVO	AMPLIFY ETF TR	236,849	$8.657M	3.6%	$1.99	—	CWP ENHANCED DIV	032108409
RFV	INVESCO EXCHANGE TRADED FD T	56,067	$6.528M	2.7%	$116.43	—	S&P MDCP400 VL	46137V191
SPHB	INVESCO EXCH TRADED FD TR II	79,213	$6.527M	2.7%	$82.40	—	S&P 500 HB ETF	46138E370
FXN	FIRST TR EXCHANGE TRADED FD	378,334	$6.314M	2.6%	$16.69	—	ENERGY ALPHADX	33734X127
RSPG	INVESCO EXCHANGE TRADED FD T	84,884	$6.258M	2.6%	$73.72	—	S&P500 EQL ENR	46137V365
BIV	VANGUARD BD INDEX FDS	73,984	$5.651M	2.4%	$67.88	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	12,816	$5.598M	2.3%	$37.15	—	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	59,031	$5.395M	2.3%	$92.03	—	BLOOMBERG 1-3 MO	78468R663
SPYM	SPDR SER TR	86,655	$4.844M	2.0%	$52.58	—	PORTFOLIO S&P500	78464A854
XDEC	FIRST TR EXCHNG TRADED FD VI	125,211	$4.261M	1.8%	$1.96	—	CBOE VEST US EQT	33740U786
HTRB	HARTFORD FDS EXCHANGE TRADED	110,163	$3.749M	1.6%	$34.03	—	TOTAL RTRN ETF	41653L305
BSV	VANGUARD BD INDEX FDS	48,503	$3.736M	1.6%	$40.78	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	19,063	$3.64M	1.5%	$13.77	—	GOLD SHS	78463V107
MTUM	ISHARES TR	22,692	$3.56M	1.5%	$140.78	—	MSCI USA MMENTM	46432F396
AMOM	EXCHANGE LISTED FDS TR	102,228	$3.401M	1.4%	$33.27	—	QRAFT AI US MMTM	30151E780
BUFR	FIRST TR EXCHNG TRADED FD VI	110,865	$2.946M	1.2%	$9.59	—	CBOE VEST US EQ	33740F755
RSP	INVESCO EXCHANGE TRADED FD T	18,521	$2.923M	1.2%	$157.80	—	S&P500 EQL WGT	46137V357
EWC	ISHARES INC	78,066	$2.863M	1.2%	$36.68	—	MSCI CDA ETF	464286509
BNDX	VANGUARD CHARLOTTE FDS	57,533	$2.84M	1.2%	$33.45	—	TOTAL INT BD ETF	92203J407
EWG	ISHARES INC	95,237	$2.828M	1.2%	$29.69	—	MSCI GERMANY ETF	464286806
MCHI	ISHARES TR	67,639	$2.756M	1.2%	$40.74	—	MSCI CHINA ETF	46429B671
VDE	VANGUARD WORLD FDS	23,297	$2.732M	1.1%	$105.01	—	ENERGY ETF	92204A306
AAPL	APPLE INC	14,006	$2.697M	1.1%	$173.71	+5.2%	COM	037833100
CALF	PACER FDS TR	53,814	$2.585M	1.1%	$42.32	—	PACER US SMALL	69374H857
JEPI	J P MORGAN EXCHANGE TRADED F	45,758	$2.516M	1.1%	$9.54	—	EQUITY PREMIUM	46641Q332
HYLS	FIRST TR EXCHANGE-TRADED FD	57,208	$2.378M	1.0%	$6.60	—	FIRST TR TA HIYL	33738D408
IVV	ISHARES TR	4,851	$2.317M	1.0%	$202.65	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	5,986	$2.251M	0.9%	$300.89	+16.4%	COM	594918104
IDV	ISHARES TR	79,721	$2.231M	0.9%	$5.04	—	INTL SEL DIV ETF	464288448
BLV	VANGUARD BD INDEX FDS	28,007	$2.089M	0.9%	$71.48	—	LONG TERM BOND	921937793
VTV	VANGUARD INDEX FDS	13,486	$2.016M	0.8%	$14.68	—	VALUE ETF	922908744
XRT	SPDR SER TR	27,051	$1.956M	0.8%	$72.32	—	S&P RETAIL ETF	78464A714
HYG	ISHARES TR	22,928	$1.774M	0.7%	$71.85	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	16,367	$1.772M	0.7%	$87.89	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	4,776	$1.655M	0.7%	$276.93	+6.1%	COM	437076102
BND	VANGUARD BD INDEX FDS	21,202	$1.559M	0.7%	$2.50	—	TOTAL BND MRKT	921937835
FPE	FIRST TR EXCH TRADED FD III	89,825	$1.514M	0.6%	$3.96	—	PFD SECS INC ETF	33739E108
XHB	SPDR SER TR	15,498	$1.483M	0.6%	$95.66	—	S&P HOMEBUILD	78464A888
TMO	THERMO FISHER SCIENTIFIC INC	2,722	$1.445M	0.6%	$535.05	-10.1%	COM	883556102
CVX	CHEVRON CORP NEW	9,601	$1.432M	0.6%	$143.32	-3.9%	COM	166764100
VNQ	VANGUARD INDEX FDS	15,954	$1.41M	0.6%	$88.36	—	REAL ESTATE ETF	922908553
IGLD	FIRST TR EXCHANGE-TRADED FD	71,538	$1.375M	0.6%	$4.22	—	FT CBOE VEST GLD	33733E856
NEE	NEXTERA ENERGY INC	22,547	$1.37M	0.6%	$56.72	-5.7%	COM	65339F101
XOM	EXXON MOBIL CORP	13,622	$1.362M	0.6%	$99.40	-1.8%	COM	30231G102
IJH	ISHARES TR	4,828	$1.338M	0.6%	$277.16	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	6,080	$1.326M	0.6%	$26.32	—	LARGE CAP ETF	922908637
RSPT	INVESCO EXCHANGE TRADED FD T	40,158	$1.311M	0.5%	$1.83	—	S&P500 EQL TEC	46137V282
TLT	ISHARES TR	13,172	$1.302M	0.5%	$98.88	—	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	16,077	$1.289M	0.5%	$76.94	—	LG-TERM COR BD	92206C813
NVDA	NVIDIA CORPORATION	2,392	$1.185M	0.5%	$31.81	+45.6%	COM	67066G104
SPHD	INVESCO EXCH TRADED FD TR II	25,559	$1.084M	0.5%	$40.96	—	S&P500 HDL VOL	46138E362
VZ	VERIZON COMMUNICATIONS INC	27,655	$1.043M	0.4%	$31.30	-1.0%	COM	92343V104
PG	PROCTER AND GAMBLE CO	6,825	$1M	0.4%	$141.13	-0.4%	COM	742718109
WMT	WALMART INC	6,331	$998K	0.4%	$49.21	+5.0%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	2,126	$995K	0.4%	$433.65	+4.2%	COM	666807102
SPGP	INVESCO EXCHANGE TRADED FD T	10,061	$986K	0.4%	$2.04	—	S&P 500 GARP ETF	46137V431
KO	COCA COLA CO	16,567	$976K	0.4%	$57.31	-7.1%	COM	191216100
AMZN	AMAZON COM INC	6,399	$972K	0.4%	$115.91	+20.9%	COM	023135106
INTC	INTEL CORP	19,312	$970K	0.4%	$30.72	+30.3%	COM	458140100
PDBC	INVESCO ACTVELY MNGD ETC FD	72,077	$959K	0.4%	$13.30	—	OPTIMUM YIELD	46090F100
DIS	DISNEY WALT CO	10,180	$919K	0.4%	$93.01	-7.3%	COM	254687106
MMM	3M CO	8,011	$876K	0.4%	$77.55	-2.6%	COM	88579Y101
V	VISA INC	3,208	$835K	0.3%	$225.11	+7.8%	COM CL A	92826C839
VWOB	VANGUARD WHITEHALL FDS	12,919	$824K	0.3%	$67.85	—	EM MK GOV BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	16,800	$798K	0.3%	$50.88	—	STRM INFPROIDX	922020805
GD	GENERAL DYNAMICS CORP	3,022	$785K	0.3%	$211.15	+10.9%	COM	369550108
DOW	DOW INC	14,277	$783K	0.3%	$45.25	-1.3%	COM	260557103
NKE	NIKE INC	7,142	$775K	0.3%	$102.99	0.0%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	3,920	$747K	0.3%	$167.75	-0.6%	COM	89417E109
HON	HONEYWELL INTL INC	3,170	$665K	0.3%	$175.55	-1.8%	COM	438516106
FXZ	FIRST TR EXCHANGE TRADED FD	9,506	$656K	0.3%	$68.96	—	MATERIALS ALPH	33734X168
AXP	AMERICAN EXPRESS CO	3,319	$622K	0.3%	$158.83	-1.2%	COM	025816109
JPM	JPMORGAN CHASE & CO	3,491	$594K	0.2%	$130.22	+11.3%	COM	46625H100
HYLB	DBX ETF TR	16,423	$584K	0.2%	$27.43	—	XTRACK USD HIGH	233051432
GSY	INVESCO ACTIVELY MANAGED ETF	10,895	$543K	0.2%	$49.88	—	ULTRA SHRT DUR	46090A887
—	ADAMS DIVERSIFIED EQUITY FD	30,564	$541K	0.2%	$16.30	—	COM	006212104
LMT	LOCKHEED MARTIN CORP	1,191	$540K	0.2%	$431.20	-3.2%	COM	539830109
XLY	SELECT SECTOR SPDR TR	2,920	$522K	0.2%	$1.82	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	13,595	$511K	0.2%	$1.69	—	FINANCIAL	81369Y605
VHT	VANGUARD WORLD FDS	1,989	$499K	0.2%	$76.55	—	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP INC	893	$470K	0.2%	$467.51	+9.4%	COM	91324P102
THLV	THOR LOW VOLATILITY ETF	18,111	$460K	0.2%	$24.16	—	LOW VOLATILITY	885155101
VO	VANGUARD INDEX FDS	1,969	$458K	0.2%	$232.60	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	5,404	$455K	0.2%	$90.47	-16.4%	COM	75513E101
SPYG	SPDR SER TR	6,986	$454K	0.2%	$18.03	—	PRTFLO S&P500 GW	78464A409
TJUL	INNOVATOR ETFS TR	17,428	$447K	0.2%	$24.66	—	EQUITY DEF PROTN	45783Y541
EFA	ISHARES TR	5,665	$427K	0.2%	$75.35	—	MSCI EAFE ETF	464287465
TFLO	ISHARES TR	8,463	$415K	0.2%	$50.74	—	TRS FLT RT BD	46434V860
META	META PLATFORMS INC	1,164	$412K	0.2%	$250.90	+28.9%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	1,061	$409K	0.2%	$309.40	+2.7%	COM	38141G104
ARCC	ARES CAPITAL CORP	19,950	$400K	0.2%	$14.33	+11.3%	COM	04010L103
AMGN	AMGEN INC	1,317	$379K	0.2%	$213.59	+19.4%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,960	$377K	0.2%	$32.15	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	1,260	$374K	0.2%	$270.58	-4.4%	COM	580135101
DUK	DUKE ENERGY CORP NEW	3,587	$348K	0.1%	$85.16	-1.5%	COM NEW	26441C204
ESGU	ISHARES TR	3,187	$334K	0.1%	$97.46	—	ESG AWR MSCI USA	46435G425
MRK	MERCK & CO INC	3,061	$334K	0.1%	$103.74	-6.7%	COM	58933Y105
DSI	ISHARES TR	3,388	$308K	0.1%	$81.41	—	MSCI KLD400 SOC	464288570
DOCN	DIGITALOCEAN HLDGS INC	8,406	$308K	0.1%	$27.66	0.0%	COM	25402D102
JNJ	JOHNSON & JOHNSON	1,946	$305K	0.1%	$148.63	-3.4%	COM	478160104
SHOP	SHOPIFY INC	3,890	$303K	0.1%	$63.86	0.0%	CL A	82509L107
CSCO	CISCO SYS INC	5,892	$298K	0.1%	$46.13	+4.0%	COM	17275R102
LHX	L3HARRIS TECHNOLOGIES INC	1,359	$286K	0.1%	$181.04	-0.6%	COM	502431109
XLV	SELECT SECTOR SPDR TR	2,142	$285K	0.1%	$2.23	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC	955	$282K	0.1%	$213.73	+17.5%	COM	149123101
JMIA	JUMIA TECHNOLOGIES AG	79,331	$280K	0.1%	$3.53	—	SPONSORED ADS	48138M105
VTI	VANGUARD INDEX FDS	1,169	$277K	0.1%	$15.12	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,957	$276K	0.1%	$115.86	+16.2%	CAP STK CL C	02079K107
F	FORD MTR CO DEL	22,130	$270K	0.1%	$6.52	+47.7%	COM	345370860
TSLA	TESLA INC	1,022	$254K	0.1%	$199.96	+18.9%	COM	88160R101
COP	CONOCOPHILLIPS	2,096	$243K	0.1%	$107.88	+1.7%	COM	20825C104
AVGO	BROADCOM INC	213	$237K	0.1%	$92.23	0.0%	COM	11135F101
VIS	VANGUARD WORLD FDS	1,073	$237K	0.1%	$7.34	—	INDUSTRIAL ETF	92204A603
FSLY	FASTLY INC	13,136	$234K	0.1%	$16.87	0.0%	CL A	31188V100
ABBV	ABBVIE INC	1,496	$232K	0.1%	$133.86	+1.4%	COM	00287Y109
TROW	PRICE T ROWE GROUP INC	2,105	$227K	0.1%	$96.27	-6.8%	COM	74144T108
MKC	MCCORMICK & CO INC	3,287	$225K	0.1%	$79.08	-21.7%	COM NON VTG	579780206
AGG	ISHARES TR	2,194	$218K	0.1%	$99.26	—	CORE US AGGBD ET	464287226
BA	BOEING CO	823	$214K	0.1%	$213.87	0.0%	COM	097023105
XLC	SELECT SECTOR SPDR TR	2,938	$213K	0.1%	$72.66	—	COMMUNICATION	81369Y852
VGT	VANGUARD WORLD FDS	432	$209K	0.1%	$1.89	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	5,045	$203K	0.1%	$36.53	-4.7%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,242	$203K	0.1%	$118.10	+19.8%	COM	459200101
XLP	SELECT SECTOR SPDR TR	2,802	$202K	0.1%	$72.03	—	SBI CONS STPLS	81369Y308
PGX	INVESCO EXCH TRADED FD TR II	11,053	$127K	0.1%	$13.28	—	PFD ETF	46138E511
SOFI	SOFI TECHNOLOGIES INC	12,200	$121K	0.1%	$11.48	-30.8%	COM	83406F102