Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	62,121	$34.27M	9.8%	$484.03	—	UNIT SER 1	46090E103
DIVO	AMPLIFY ETF TR	441,962	$18.81M	5.4%	$19.92	—	CWP ENHANCED DIV	032108409
SPY	SPDR S&P 500 ETF TR	28,725	$17.75M	5.1%	$557.60	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	38,948	$17.16M	4.9%	$437.90	—	UT SER 1	78467X109
THIR	THOR FINL TECHNOLOGIES TR	449,523	$13.14M	3.8%	$28.97	—	INDEX ROTATION	885155200
VUG	VANGUARD INDEX FDS	23,662	$10.37M	3.0%	$297.36	—	GROWTH ETF	922908736
IGM	ISHARES TR	78,614	$8.831M	2.5%	$102.19	—	EXPND TEC SC ETF	464287549
SCHG	SCHWAB STRATEGIC TR	300,028	$8.764M	2.5%	$29.21	—	US LCAP GR ETF	808524300
IYW	ISHARES TR	45,535	$7.89M	2.3%	$152.19	—	U.S. TECH ETF	464287721
ITB	ISHARES TR	78,200	$7.286M	2.1%	$96.57	—	US HOME CONS ETF	464288752
HTRB	HARTFORD FDS EXCHANGE TRADED	201,469	$6.824M	2.0%	$33.94	—	TOTAL RTRN ETF	41653L305
IVV	ISHARES TR	10,407	$6.462M	1.8%	$428.03	—	CORE S&P500 ETF	464287200
QRFT	EXCHANGE LISTED FDS TR	112,643	$6.398M	1.8%	$51.36	—	QRAFT AI ENHCD	30151E798
AAPL	APPLE INC	26,153	$5.366M	1.5%	$194.21	+3.7%	COM	037833100
HYLS	FIRST TR EXCHANGE-TRADED FD	122,436	$5.119M	1.5%	$25.12	—	FIRST TR TA HIYL	33738D408
BIV	VANGUARD BD INDEX FDS	64,831	$5.014M	1.4%	$69.12	—	INTERMED TERM	921937819
GLD	SPDR GOLD TR	16,306	$4.97M	1.4%	$81.19	—	GOLD SHS	78463V107
XAR	SPDR SERIES TRUST	23,056	$4.863M	1.4%	$210.94	—	AEROSPACE DEF	78464A631
AMOM	EXCHANGE LISTED FDS TR	105,900	$4.847M	1.4%	$39.11	—	QRAFT AI US MMTM	30151E780
IYF	ISHARES TR	38,957	$4.713M	1.3%	$113.39	—	U.S. FINLS ETF	464287788
GCOW	PACER FDS TR	107,295	$4.074M	1.2%	$35.12	—	GLOBL CASH ETF	69374H709
SPYM	SPDR SERIES TRUST	54,954	$3.995M	1.1%	$56.67	—	PORTFOLIO S&P500	78464A854
RDVI	FIRST TR EXCHANGE-TRADED FD	161,224	$3.984M	1.1%	$24.32	—	FT VEST RIS	33738D879
XSMO	INVESCO EXCHANGE TRADED FD T	54,376	$3.699M	1.1%	$65.35	—	S&P SMLCP MOMENT	46137V498
FTLS	FIRST TR EXCH TRADED FD III	55,485	$3.678M	1.1%	$63.43	—	LNG/SHT EQUITY	33739P103
RSP	INVESCO EXCHANGE TRADED FD T	18,927	$3.44M	1.0%	$164.66	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	42,166	$3.318M	0.9%	$46.89	—	SHORT TRM BOND	921937827
EWJ	ISHARES INC	41,660	$3.123M	0.9%	$74.97	—	MSCI JPN ETF NEW	46434G822
EWG	ISHARES INC	73,429	$3.107M	0.9%	$42.31	—	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	77,734	$3.088M	0.9%	$39.72	—	MSCI UK ETF NEW	46435G334
EWI	ISHARES INC	64,116	$3.087M	0.9%	$48.14	—	MSCI ITALY ETF	46434G830
BIL	SPDR SERIES TRUST	33,619	$3.084M	0.9%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
EWQ	ISHARES INC	71,920	$3.078M	0.9%	$42.80	—	MSCI FRANCE ETF	464286707
EWY	ISHARES INC	42,334	$3.039M	0.9%	$71.78	—	MSCI STH KOR ETF	464286772
FPE	FIRST TR EXCH TRADED FD III	167,611	$2.983M	0.9%	$10.28	—	PFD SECS INC ETF	33739E108
IGLD	FIRST TR EXCHANGE-TRADED FD	136,401	$2.961M	0.8%	$11.84	—	FT VEST GOLD	33733E856
MSFT	MICROSOFT CORP	5,883	$2.926M	0.8%	$309.95	+39.5%	COM	594918104
SPMO	INVESCO EXCH TRADED FD TR II	23,770	$2.673M	0.8%	$94.39	—	S&P 500 MOMNTM	46138E339
ZFEB	INNOVATOR ETFS TRUST	106,258	$2.591M	0.7%	$24.31	—	EQUITY DEF PROTN	45784N775
XOM	EXXON MOBIL CORP	23,923	$2.579M	0.7%	$102.40	+2.1%	COM	30231G102
BUFR	FIRST TR EXCHNG TRADED FD VI	79,801	$2.538M	0.7%	$13.35	—	FT VEST LADDERED	33740F755
XMMO	INVESCO EXCHANGE TRADED FD T	19,566	$2.517M	0.7%	$121.43	—	S&P MDCP MOMNTUM	46137V464
SDVY	FIRST TR EXCHANGE-TRADED FD	70,306	$2.48M	0.7%	$35.00	—	SMID RISNG ETF	33741X102
AMZN	AMAZON COM INC	10,496	$2.303M	0.7%	$153.02	+29.3%	COM	023135106
NVDA	NVIDIA CORPORATION	13,981	$2.209M	0.6%	$104.84	+20.0%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	37,932	$1.878M	0.5%	$35.85	—	TOTAL INT BD ETF	92203J407
HD	HOME DEPOT INC	5,105	$1.872M	0.5%	$291.92	+21.9%	COM	437076102
TSLA	TESLA INC	5,870	$1.865M	0.5%	$226.00	+33.3%	COM	88160R101
BLV	VANGUARD BD INDEX FDS	26,655	$1.854M	0.5%	$71.14	—	LONG TERM BOND	921937793
GSIE	GOLDMAN SACHS ETF TR	46,067	$1.827M	0.5%	$36.79	—	ACTIVEBETA INT	381430107
FNDX	SCHWAB STRATEGIC TR	68,602	$1.683M	0.5%	$23.72	—	FUNDAMENTAL US L	808524771
TFLO	ISHARES TR	33,231	$1.683M	0.5%	$50.58	—	TRS FLT RT BD	46434V860
NEE	NEXTERA ENERGY INC	23,268	$1.615M	0.5%	$61.04	+11.6%	COM	65339F101
BUXX	EA SERIES TRUST	75,652	$1.537M	0.4%	$20.29	—	STRIVE ENHANCED	02072L441
RSPT	INVESCO EXCHANGE TRADED FD T	37,534	$1.531M	0.4%	$1.83	—	S&P500 EQL TEC	46137V282
XLU	SELECT SECTOR SPDR TR	18,605	$1.519M	0.4%	$80.27	—	SBI INT-UTILS	81369Y886
HYG	ISHARES TR	18,819	$1.518M	0.4%	$72.86	—	IBOXX HI YD ETF	464288513
XLP	SELECT SECTOR SPDR TR	18,652	$1.51M	0.4%	$80.17	—	SBI CONS STPLS	81369Y308
META	META PLATFORMS INC	1,867	$1.378M	0.4%	$399.92	+54.2%	CL A	30303M102
GOOGL	ALPHABET INC	7,777	$1.371M	0.4%	$168.16	-2.9%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	30,945	$1.339M	0.4%	$33.00	+26.7%	COM	92343V104
MCD	MCDONALDS CORP	4,351	$1.271M	0.4%	$268.20	+13.2%	COM	580135101
SOXX	ISHARES TR	5,087	$1.214M	0.3%	$228.15	—	ISHARES SEMICDTR	464287523
GEM	GOLDMAN SACHS ETF TR	32,539	$1.211M	0.3%	$34.79	—	ACTIVEBETA EME	381430206
WMT	WALMART INC	12,172	$1.19M	0.3%	$54.07	+75.3%	COM	931142103
TBIL	RBB FD INC	23,744	$1.187M	0.3%	$49.88	—	US TREAS 3 MNTH	74933W452
TRV	TRAVELERS COMPANIES INC	4,025	$1.077M	0.3%	$178.98	+45.7%	COM	89417E109
TDIV	FIRST TR EXCHANGE TRADED FD	11,761	$1.06M	0.3%	$73.61	—	NASD TECH DIV	33738R118
NKE	NIKE INC	14,823	$1.053M	0.3%	$86.62	-31.8%	CL B	654106103
BA	BOEING CO	4,984	$1.044M	0.3%	$173.61	+8.8%	COM	097023105
INTC	INTEL CORP	44,766	$1.003M	0.3%	$26.67	-22.3%	COM	458140100
CRM	SALESFORCE INC	3,641	$993K	0.3%	$266.80	-0.3%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	1,971	$985K	0.3%	$446.49	+8.9%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	2,391	$969K	0.3%	$535.19	-22.1%	COM	883556102
RTX	RTX CORPORATION	6,546	$956K	0.3%	$97.95	+34.5%	COM	75513E101
XLK	SELECT SECTOR SPDR TR	3,765	$953K	0.3%	$201.78	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	5,267	$931K	0.3%	$117.49	—	VALUE ETF	922908744
SGOV	ISHARES TR	8,770	$883K	0.3%	$100.32	—	0-3 MNTH TREASRY	46436E718
V	VISA INC	2,367	$840K	0.2%	$227.14	+52.8%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	2,847	$830K	0.2%	$214.16	+27.2%	COM	369550108
VTIP	VANGUARD MALVERN FDS	16,298	$819K	0.2%	$50.42	—	STRM INFPROIDX	922020805
JPM	JPMORGAN CHASE & CO.	2,775	$804K	0.2%	$149.33	+69.2%	COM	46625H100
VOO	VANGUARD INDEX FDS	1,374	$781K	0.2%	$37.15	—	S&P 500 ETF SHS	922908363
AAAU	GOLDMAN SACHS PHYSICAL GOLD	23,157	$757K	0.2%	$27.02	—	UNIT	38150K103
QQQM	INVESCO EXCH TRADED FD TR II	3,323	$755K	0.2%	$217.83	—	NASDAQ 100 ETF	46138G649
VWOB	VANGUARD WHITEHALL FDS	11,440	$748K	0.2%	$67.26	—	EM MK GOV BD ETF	921946885
SPGP	INVESCO EXCHANGE TRADED FD T	6,764	$728K	0.2%	$22.56	—	S&P 500 GARP ETF	46137V431
—	ADAMS DIVERSIFIED EQUITY FD	32,878	$714K	0.2%	$16.73	—	COM	006212104
XLF	SELECT SECTOR SPDR TR	12,913	$676K	0.2%	$38.34	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	2,775	$603K	0.2%	$1.82	—	SBI CONS DISCR	81369Y407
IJS	ISHARES TR	5,795	$577K	0.2%	$102.20	—	SP SMCP600VL ETF	464287879
LMT	LOCKHEED MARTIN CORP	1,147	$531K	0.2%	$431.86	+6.3%	COM	539830109
JUNM	FIRST TR EXCHNG TRADED FD VI	15,651	$521K	0.1%	$32.32	—	VEST US EQUITY M	33740U588
THLV	THOR FINL TECHNOLOGIES TR	17,938	$514K	0.1%	$26.40	—	EQUAL WEIGHT LOW	885155101
GS	GOLDMAN SACHS GROUP INC	725	$513K	0.1%	$319.28	+79.1%	COM	38141G104
VTI	VANGUARD INDEX FDS	1,681	$511K	0.1%	$152.42	—	TOTAL STK MKT	922908769
ARCC	ARES CAPITAL CORP	22,236	$488K	0.1%	$14.84	+34.6%	COM	04010L103
AMGN	AMGEN INC	1,724	$481K	0.1%	$245.64	+13.1%	COM	031162100
CVX	CHEVRON CORP NEW	3,276	$469K	0.1%	$142.76	-4.0%	COM	166764100
VHT	VANGUARD WORLD FD	1,856	$461K	0.1%	$127.83	—	HEALTH CAR ETF	92204A504
ICF	ISHARES TR	7,292	$446K	0.1%	$61.16	—	SELECT US REIT	464287564
BND	VANGUARD BD INDEX FDS	5,964	$439K	0.1%	$32.69	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	1,325	$423K	0.1%	$186.06	+50.1%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	1,428	$421K	0.1%	$140.15	+81.1%	COM	459200101
SPYG	SPDR SERIES TRUST	4,398	$419K	0.1%	$27.33	—	PRTFLO S&P500 GW	78464A409
SPHD	INVESCO EXCH TRADED FD TR II	8,363	$398K	0.1%	$48.86	—	S&P500 HDL VOL	46138E362
XLC	SELECT SECTOR SPDR TR	3,491	$379K	0.1%	$76.46	—	COMMUNICATION	81369Y852
PG	PROCTER AND GAMBLE CO	2,304	$367K	0.1%	$141.46	+13.7%	COM	742718109
VV	VANGUARD INDEX FDS	1,287	$367K	0.1%	$285.19	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	2,963	$350K	0.1%	$88.22	+30.8%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	1,870	$341K	0.1%	$122.47	+36.7%	COM	718172109
SHV	ISHARES TR	3,067	$339K	0.1%	$110.46	—	SHORT TREAS BD	464288679
CAT	CATERPILLAR INC	852	$331K	0.1%	$253.21	+30.7%	COM	149123101
DIS	DISNEY WALT CO	2,649	$329K	0.1%	$93.65	+9.8%	COM	254687106
USMV	ISHARES TR	3,486	$327K	0.1%	$84.30	—	MSCI USA MIN VOL	46429B697
USFR	WISDOMTREE TR	6,427	$323K	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
GOOG	ALPHABET INC	1,711	$303K	0.1%	$125.84	+31.0%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	4,403	$296K	0.1%	$67.22	—	ALLWRLD EX US	922042775
VCLT	VANGUARD SCOTTSDALE FDS	3,882	$295K	0.1%	$78.56	—	LG-TERM COR BD	92206C813
VIOO	VANGUARD ADMIRAL FDS INC	2,906	$294K	0.1%	$101.23	—	SMLLCP 600 IDX	921932828
JMIA	JUMIA TECHNOLOGIES AG	71,677	$288K	0.1%	$4.02	—	SPONSORED ADS	48138M105
ABBV	ABBVIE INC	1,551	$288K	0.1%	$139.26	+31.2%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	1,908	$281K	0.1%	$128.55	—	INDL	81369Y704
TLT	ISHARES TR	3,178	$280K	0.1%	$88.26	—	20 YR TR BD ETF	464287432
VIS	VANGUARD WORLD FD	991	$278K	0.1%	$45.36	—	INDUSTRIAL ETF	92204A603
PDBC	INVESCO ACTVELY MNGD ETC FD	20,894	$272K	0.1%	$13.36	—	OPTIMUM YIELD	46090F100
HTAB	HARTFORD FDS EXCHANGE TRADED	14,500	$271K	0.1%	$19.58	—	SCHRDRS TAX BD	41653L404
MO	ALTRIA GROUP INC	4,603	$270K	0.1%	$37.76	+48.1%	COM	02209S103
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,273	$267K	0.1%	$24.58	0.0%	SHS NEW	030111207
LLY	ELI LILLY & CO	331	$258K	0.1%	$821.14	-5.8%	COM	532457108
GTLB	GITLAB INC	5,683	$256K	0.1%	$45.73	0.0%	CLASS A COM	37637K108
ZS	ZSCALER INC	811	$255K	0.1%	$249.30	0.0%	COM	98980G102
CFLT	CONFLUENT INC	10,094	$252K	0.1%	$22.54	0.0%	CLASS A COM	20717M103
DDOG	DATADOG INC	1,871	$251K	0.1%	$126.18	-12.3%	CL A COM	23804L103
GLBE	GLOBAL E ONLINE LTD	7,454	$250K	0.1%	$49.10	-31.3%	SHS	M5216V106
VDE	VANGUARD WORLD FD	2,079	$248K	0.1%	$107.73	—	ENERGY ETF	92204A306
IVOL	KRANESHARES TRUST	12,637	$247K	0.1%	$19.56	—	QUADRTC INT RT	500767736
TTD	THE TRADE DESK INC	3,414	$246K	0.1%	$63.85	0.0%	COM CL A	88339J105
DOCN	DIGITALOCEAN HLDGS INC	8,557	$244K	0.1%	$29.20	0.0%	COM	25402D102
ESTC	ELASTIC N V	2,894	$244K	0.1%	$103.79	-18.5%	ORD SHS	N14506104
IGIB	ISHARES TR	4,505	$240K	0.1%	$53.29	—	ISHS 5-10YR INVT	464288638
F	FORD MTR CO	21,857	$237K	0.1%	$6.64	+48.6%	COM	345370860
VOX	VANGUARD WORLD FD	1,369	$234K	0.1%	$131.22	—	COMM SRVC ETF	92204A884
CARR	CARRIER GLOBAL CORPORATION	3,179	$233K	0.1%	$68.65	-1.9%	COM	14448C104
LHX	L3HARRIS TECHNOLOGIES INC	925	$232K	0.1%	$227.05	0.0%	COM	502431109
HON	HONEYWELL INTL INC	992	$231K	0.1%	$178.74	+11.7%	COM	438516106
CLOX	SERIES PORTFOLIOS TR	8,977	$230K	0.1%	$25.60	—	ELDRIDGE AAA CLO	81752T486
SOFI	SOFI TECHNOLOGIES INC	12,261	$223K	0.1%	$11.48	+14.8%	COM	83406F102
FTSM	FIRST TR EXCHANGE-TRADED FD	3,722	$223K	0.1%	$59.87	—	FIRST TR ENH NEW	33739Q408
IJH	ISHARES TR	3,588	$223K	0.1%	$137.71	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	163	$218K	0.1%	$113.07	0.0%	COM	64110L106
TROW	PRICE T ROWE GROUP INC	2,149	$207K	0.1%	$98.70	-10.2%	COM	74144T108
XLV	SELECT SECTOR SPDR TR	1,530	$206K	0.1%	$18.30	—	SBI HEALTHCARE	81369Y209
CME	CME GROUP INC	745	$205K	0.1%	$219.66	+22.2%	COM	12572Q105
STN	STANTEC INC	1,887	$205K	0.1%	$108.68	—	COM	85472N109
PGX	INVESCO EXCH TRADED FD TR II	11,170	$124K	0.0%	$13.28	—	PFD ETF	46138E511