Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	67,638	$34.58M	10.1%	$434.06	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	41,979	$17.86M	5.2%	$423.02	—	UT SER 1	78467X109
BIL	SPDR SER TR	178,070	$16.28M	4.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	27,689	$16.23M	4.7%	$556.63	—	TR UNIT	78462F103
DIVO	AMPLIFY ETF TR	333,193	$13.49M	3.9%	$12.86	—	CWP ENHANCED DIV	032108409
VUG	VANGUARD INDEX FDS	24,943	$10.24M	3.0%	$267.43	—	GROWTH ETF	922908736
AMOM	EXCHANGE LISTED FDS TR	185,766	$8.393M	2.4%	$37.99	—	QRAFT AI US MMTM	30151E780
IYW	ISHARES TR	52,311	$8.345M	2.4%	$136.80	—	U.S. TECH ETF	464287721
IYF	ISHARES TR	71,483	$7.905M	2.3%	$110.58	—	U.S. FINLS ETF	464287788
XLK	SELECT SECTOR SPDR TR	33,401	$7.766M	2.3%	$201.78	—	TECHNOLOGY	81369Y803
IWY	ISHARES TR	31,799	$7.481M	2.2%	$228.77	—	RUS TP200 GR ETF	464289438
TSLA	TESLA INC	16,627	$6.715M	2.0%	$217.34	+48.0%	COM	88160R101
QRFT	EXCHANGE LISTED FDS TR	124,689	$6.618M	1.9%	$51.52	—	QRAFT AI ENHCD	30151E798
AAPL	APPLE INC	26,406	$6.613M	1.9%	$194.10	+20.8%	COM	037833100
HTRB	HARTFORD FDS EXCHANGE TRADED	197,191	$6.572M	1.9%	$33.95	—	TOTAL RTRN ETF	41653L305
SPYM	SPDR SER TR	74,344	$5.125M	1.5%	$56.67	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	20,974	$5.078M	1.5%	$40.38	—	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FDS	67,128	$5.016M	1.5%	$68.29	—	INTERMED TERM	921937819
FTLS	FIRST TR EXCH TRADED FD III	68,797	$4.528M	1.3%	$63.43	—	LNG/SHT EQUITY	33739P103
HYLS	FIRST TR EXCHANGE-TRADED FD	101,728	$4.204M	1.2%	$21.74	—	FIRST TR TA HIYL	33738D408
IVV	ISHARES TR	7,054	$4.152M	1.2%	$337.08	—	CORE S&P500 ETF	464287200
SDVY	FIRST TR EXCHANGE-TRADED FD	110,218	$3.951M	1.2%	$35.00	—	SMID RISNG ETF	33741X102
RSP	INVESCO EXCHANGE TRADED FD T	21,161	$3.708M	1.1%	$162.11	—	S&P500 EQL WGT	46137V357
BUFR	FIRST TR EXCHNG TRADED FD VI	118,245	$3.603M	1.1%	$13.35	—	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	26,004	$3.492M	1.0%	$97.46	+41.4%	COM	67066G104
RDVI	FIRST TR EXCHANGE-TRADED FD	139,446	$3.38M	1.0%	$24.30	—	FT VEST RIS	33738D879
BSV	VANGUARD BD INDEX FDS	43,433	$3.356M	1.0%	$43.05	—	SHORT TRM BOND	921937827
ITB	ISHARES TR	30,183	$3.121M	0.9%	$103.39	—	US HOME CONS ETF	464288752
VTV	VANGUARD INDEX FDS	18,206	$3.082M	0.9%	$110.15	—	VALUE ETF	922908744
SPHD	INVESCO EXCH TRADED FD TR II	63,039	$3.045M	0.9%	$46.74	—	S&P500 HDL VOL	46138E362
AMZN	AMAZON COM INC	13,766	$3.02M	0.9%	$153.02	+33.7%	COM	023135106
GCOW	PACER FDS TR	89,054	$3.005M	0.9%	$34.58	—	GLOBL CASH ETF	69374H709
BNDX	VANGUARD CHARLOTTE FDS	55,575	$2.726M	0.8%	$35.51	—	TOTAL INT BD ETF	92203J407
FPE	FIRST TR EXCH TRADED FD III	148,499	$2.628M	0.8%	$9.32	—	PFD SECS INC ETF	33739E108
MSFT	MICROSOFT CORP	6,007	$2.532M	0.7%	$308.41	+36.9%	COM	594918104
XSMO	INVESCO EXCHANGE TRADED FD T	37,104	$2.453M	0.7%	$66.11	—	S&P SMLCP MOMENT	46137V498
SOXX	ISHARES TR	11,014	$2.373M	0.7%	$227.94	—	ISHARES SEMICDTR	464287523
IGLD	FIRST TR EXCHANGE-TRADED FD	125,558	$2.371M	0.7%	$11.01	—	FT VEST GOLD	33733E856
XMMO	INVESCO EXCHANGE TRADED FD T	19,053	$2.354M	0.7%	$123.53	—	S&P MDCP MOMNTUM	46137V464
HD	HOME DEPOT INC	5,891	$2.291M	0.7%	$291.92	+36.1%	COM	437076102
CALF	PACER FDS TR	45,149	$1.987M	0.6%	$44.27	—	PACER US SMALL	69374H857
SPMO	INVESCO EXCH TRADED FD TR II	19,190	$1.823M	0.5%	$95.01	—	S&P 500 MOMNTM	46138E339
BLV	VANGUARD BD INDEX FDS	26,129	$1.788M	0.5%	$71.23	—	LONG TERM BOND	921937793
GOOGL	ALPHABET INC	9,361	$1.772M	0.5%	$168.16	+3.6%	CAP STK CL A	02079K305
IAI	ISHARES TR	12,088	$1.742M	0.5%	$144.10	—	US BR DEL SE ETF	464288794
NEE	NEXTERA ENERGY INC	23,557	$1.689M	0.5%	$57.53	+30.4%	COM	65339F101
THIR	THOR FINL TECHNOLOGIES TR	61,936	$1.599M	0.5%	$25.17	—	INDEX ROTATION	885155200
XOM	EXXON MOBIL CORP	14,767	$1.588M	0.5%	$100.78	+11.5%	COM	30231G102
WMT	WALMART INC	17,227	$1.556M	0.5%	$54.07	+58.7%	COM	931142103
BND	VANGUARD BD INDEX FDS	21,371	$1.537M	0.4%	$32.69	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	38,030	$1.521M	0.4%	$33.00	+19.4%	COM	92343V104
MARM	FIRST TR EXCHNG TRADED FD VI	49,056	$1.515M	0.4%	$29.75	—	VEST US EQUITY M	33740U612
MCD	MCDONALDS CORP	5,148	$1.492M	0.4%	$268.20	+8.2%	COM	580135101
RSPT	INVESCO EXCHANGE TRADED FD T	39,849	$1.491M	0.4%	$1.83	—	S&P500 EQL TEC	46137V282
HYG	ISHARES TR	18,720	$1.472M	0.4%	$72.01	—	IBOXX HI YD ETF	464288513
BA	BOEING CO	8,096	$1.433M	0.4%	$173.61	-9.6%	COM	097023105
META	META PLATFORMS INC	2,446	$1.432M	0.4%	$399.92	+46.2%	CL A	30303M102
BUXX	EA SERIES TRUST	68,852	$1.396M	0.4%	$20.28	—	STRIVE ENHANCED	02072L441
TFLO	ISHARES TR	27,531	$1.389M	0.4%	$50.56	—	TRS FLT RT BD	46434V860
CRM	SALESFORCE INC	4,145	$1.386M	0.4%	$263.83	+20.1%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	2,495	$1.298M	0.4%	$535.19	+2.3%	COM	883556102
SPGP	INVESCO EXCHANGE TRADED FD T	12,265	$1.286M	0.4%	$22.56	—	S&P 500 GARP ETF	46137V431
TRV	TRAVELERS COMPANIES INC	5,278	$1.271M	0.4%	$178.98	+36.8%	COM	89417E109
VNQ	VANGUARD INDEX FDS	13,877	$1.236M	0.4%	$90.97	—	REAL ESTATE ETF	922908553
XHB	SPDR SER TR	11,730	$1.226M	0.4%	$106.34	—	S&P HOMEBUILD	78464A888
VCLT	VANGUARD SCOTTSDALE FDS	15,377	$1.15M	0.3%	$78.56	—	LG-TERM COR BD	92206C813
NOC	NORTHROP GRUMMAN CORP	2,315	$1.086M	0.3%	$446.49	+10.4%	COM	666807102
SGOV	ISHARES TR	10,527	$1.056M	0.3%	$100.32	—	0-3 MNTH TREASRY	46436E718
TBIL	RBB FD INC	21,091	$1.052M	0.3%	$49.86	—	US TREAS 3 MNTH	74933W452
NKE	NIKE INC	13,705	$1.037M	0.3%	$92.41	-17.2%	CL B	654106103
USMV	ISHARES TR	11,665	$1.036M	0.3%	$83.58	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	21,149	$1.022M	0.3%	$38.34	—	FINANCIAL	81369Y605
FNDX	SCHWAB STRATEGIC TR	42,247	$1M	0.3%	$23.68	—	FUNDAMENTAL US L	808524771
SFLR	INNOVATOR ETFS TRUST	29,398	$960K	0.3%	$32.06	—	QUITY MANAGD FLR	45783Y673
V	VISA INC	2,976	$941K	0.3%	$227.14	+31.3%	COM CL A	92826C839
XLG	INVESCO EXCHANGE TRADED FD T	18,123	$905K	0.3%	$49.96	—	S&P 500 TOP 50	46137V233
INTC	INTEL CORP	44,426	$891K	0.3%	$26.79	-15.9%	COM	458140100
JPM	JPMORGAN CHASE & CO.	3,682	$883K	0.3%	$149.33	+52.7%	COM	46625H100
INDA	ISHARES TR	16,235	$855K	0.2%	$56.16	—	MSCI INDIA ETF	46429B598
VOO	VANGUARD INDEX FDS	1,586	$854K	0.2%	$37.15	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	11,202	$847K	0.2%	$30.69	+89.8%	CL A	69608A108
VTIP	VANGUARD MALVERN FDS	16,436	$796K	0.2%	$50.47	—	STRM INFPROIDX	922020805
GD	GENERAL DYNAMICS CORP	2,818	$743K	0.2%	$213.55	+32.0%	COM	369550108
RTX	RTX CORPORATION	6,238	$722K	0.2%	$96.43	+22.6%	COM	75513E101
VWOB	VANGUARD WHITEHALL FDS	11,277	$712K	0.2%	$67.66	—	EM MK GOV BD ETF	921946885
IJH	ISHARES TR	11,286	$703K	0.2%	$139.37	—	CORE S&P MCP ETF	464287507
—	ADAMS DIVERSIFIED EQUITY FD	34,265	$692K	0.2%	$16.73	—	COM	006212104
NFLX	NETFLIX INC	754	$672K	0.2%	$67.43	+22.1%	COM	64110L106
VGT	VANGUARD WORLD FD	1,056	$657K	0.2%	$389.09	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	2,884	$647K	0.2%	$1.82	—	SBI CONS DISCR	81369Y407
HYLB	DBX ETF TR	17,287	$624K	0.2%	$27.87	—	XTRACK USD HIGH	233051432
GS	GOLDMAN SACHS GROUP INC	1,076	$616K	0.2%	$319.28	+70.7%	COM	38141G104
AMGN	AMGEN INC	2,321	$605K	0.2%	$245.64	+16.4%	COM	031162100
AXP	AMERICAN EXPRESS CO	1,990	$591K	0.2%	$186.06	+52.4%	COM	025816109
TJUL	INNOVATOR ETFS TRUST	21,047	$584K	0.2%	$25.22	—	EQUITY DEF PROTN	45783Y541
GSIE	GOLDMAN SACHS ETF TR	17,507	$584K	0.2%	$33.34	—	ACTIVEBETA INT	381430107
XLRE	SELECT SECTOR SPDR TR	14,197	$577K	0.2%	$38.41	—	RL EST SEL SEC	81369Y860
EWU	ISHARES TR	16,714	$567K	0.2%	$35.32	—	MSCI UK ETF NEW	46435G334
UNH	UNITEDHEALTH GROUP INC	1,120	$567K	0.2%	$482.09	+14.7%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	1,152	$560K	0.2%	$431.61	+22.1%	COM	539830109
VTI	VANGUARD INDEX FDS	1,909	$553K	0.2%	$122.53	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	3,796	$550K	0.2%	$142.76	+1.9%	COM	166764100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,962	$544K	0.2%	$25.93	—	UNIT	38150K103
SPYG	SPDR SER TR	6,123	$538K	0.2%	$27.33	—	PRTFLO S&P500 GW	78464A409
HTAB	HARTFORD FDS EXCHANGE TRADED	27,100	$525K	0.2%	$19.58	—	SCHRDRS TAX BD	41653L404
PG	PROCTER AND GAMBLE CO	2,830	$474K	0.1%	$141.46	+17.2%	COM	742718109
ARCC	ARES CAPITAL CORP	21,311	$467K	0.1%	$14.60	+32.8%	COM	04010L103
CAT	CATERPILLAR INC	1,279	$464K	0.1%	$253.21	+50.8%	COM	149123101
XLU	SELECT SECTOR SPDR TR	5,760	$436K	0.1%	$75.69	—	SBI INT-UTILS	81369Y886
VHT	VANGUARD WORLD FD	1,703	$432K	0.1%	$116.77	—	HEALTH CAR ETF	92204A504
JEPI	J P MORGAN EXCHANGE TRADED F	7,426	$427K	0.1%	$11.12	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	2,167	$413K	0.1%	$125.84	+39.6%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,865	$410K	0.1%	$140.15	+54.3%	COM	459200101
DUK	DUKE ENERGY CORP NEW	3,630	$391K	0.1%	$88.22	+23.3%	COM NEW	26441C204
IAK	ISHARES TR	3,051	$386K	0.1%	$126.47	—	U.S. INSRNCE ETF	464288786
HON	HONEYWELL INTL INC	1,700	$384K	0.1%	$178.74	+13.9%	COM	438516106
GEM	GOLDMAN SACHS ETF TR	11,642	$372K	0.1%	$31.92	—	ACTIVEBETA EME	381430206
XLC	SELECT SECTOR SPDR TR	3,802	$368K	0.1%	$76.46	—	COMMUNICATION	81369Y852
AMD	ADVANCED MICRO DEVICES INC	3,026	$366K	0.1%	$151.43	-5.0%	COM	007903107
JUNM	FIRST TR EXCHNG TRADED FD VI	11,445	$363K	0.1%	$31.42	—	VEST US EQUITY M	33740U588
TROW	PRICE T ROWE GROUP INC	3,093	$350K	0.1%	$98.70	+10.5%	COM	74144T108
XLP	SELECT SECTOR SPDR TR	4,420	$347K	0.1%	$75.31	—	SBI CONS STPLS	81369Y308
MMM	3M CO	2,651	$342K	0.1%	$81.33	+57.8%	COM	88579Y101
CME	CME GROUP INC	1,469	$341K	0.1%	$219.66	0.0%	COM	12572Q105
MO	ALTRIA GROUP INC	5,935	$310K	0.1%	$37.76	+29.3%	COM	02209S103
DIS	DISNEY WALT CO	2,782	$310K	0.1%	$93.65	+10.5%	COM	254687106
REZ	ISHARES TR	3,712	$301K	0.1%	$81.02	—	RESIDENTIAL MULT	464288562
VDE	VANGUARD WORLD FD	2,469	$300K	0.1%	$107.73	—	ENERGY ETF	92204A306
VIS	VANGUARD WORLD FD	1,160	$295K	0.1%	$45.36	—	INDUSTRIAL ETF	92204A603
XDEC	FIRST TR EXCHNG TRADED FD VI	7,783	$290K	0.1%	$1.96	—	FT VEST U.S	33740U786
MRK	MERCK & CO INC	2,773	$276K	0.1%	$107.15	-7.9%	COM	58933Y105
TJX	TJX COS INC NEW	2,275	$275K	0.1%	$101.05	+16.5%	COM	872540109
LLY	ELI LILLY & CO	356	$275K	0.1%	$821.14	0.0%	COM	532457108
ZOCT	INNOVATOR ETFS TRUST	10,514	$266K	0.1%	$25.26	—	EQUITY DEFIN 1YR	45784N700
XLV	SELECT SECTOR SPDR TR	1,868	$257K	0.1%	$18.30	—	SBI HEALTHCARE	81369Y209
VOX	VANGUARD WORLD FD	1,652	$256K	0.1%	$131.22	—	COMM SRVC ETF	92204A884
IWM	ISHARES TR	1,158	$256K	0.1%	$221.00	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	1,434	$255K	0.1%	$135.58	+30.9%	COM	00287Y109
THLV	THOR FINL TECHNOLOGIES TR	9,140	$251K	0.1%	$25.03	—	EQUAL WEIGHT LOW	885155101
MPC	MARATHON PETE CORP	1,721	$240K	0.1%	$163.95	-9.2%	COM	56585A102
SPLV	INVESCO EXCH TRADED FD TR II	3,370	$236K	0.1%	$70.00	—	S&P500 LOW VOL	46138E354
XLI	SELECT SECTOR SPDR TR	1,723	$227K	0.1%	$126.20	—	INDL	81369Y704
FENY	FIDELITY COVINGTON TRUST	9,512	$227K	0.1%	$24.08	—	MSCI ENERGY IDX	316092402
QQQM	INVESCO EXCH TRADED FD TR II	1,057	$222K	0.1%	$210.45	—	NASDAQ 100 ETF	46138G649
F	FORD MTR CO	22,303	$221K	0.1%	$6.64	+48.6%	COM	345370860
CARR	CARRIER GLOBAL CORPORATION	3,179	$217K	0.1%	$68.65	+8.4%	COM	14448C104
PM	PHILIP MORRIS INTL INC	1,785	$215K	0.1%	$120.59	0.0%	COM	718172109
IDV	ISHARES TR	7,792	$213K	0.1%	$5.04	—	INTL SEL DIV ETF	464288448
SPOT	SPOTIFY TECHNOLOGY S A	475	$213K	0.1%	$428.22	0.0%	SHS	L8681T102
TLT	ISHARES TR	2,396	$209K	0.1%	$87.32	—	20 YR TR BD ETF	464287432
IJS	ISHARES TR	1,872	$203K	0.1%	$108.61	—	SP SMCP600VL ETF	464287879
LHX	L3HARRIS TECHNOLOGIES INC	961	$202K	0.1%	$209.36	+12.0%	COM	502431109
SOFI	SOFI TECHNOLOGIES INC	12,261	$189K	0.1%	$11.48	+13.1%	COM	83406F102
PGX	INVESCO EXCH TRADED FD TR II	11,167	$129K	0.0%	$13.28	—	PFD ETF	46138E511
PSEC	PROSPECT CAP CORP	22,732	$97,975	0.0%	$3.91	0.0%	COM	74348T102