Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THIR	THOR FINL TECHNOLOGIES TR	2,239,079	$70.3M	17.6%	$30.91	—	INDEX ROTATION	885155200
DIVO	AMPLIFY ETF TR	458,617	$20.44M	5.1%	$20.81	—	CWP ENHANCED DIV	032108409
QQQ	INVESCO QQQ TR	32,345	$19.42M	4.9%	$484.03	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	23,562	$11.3M	2.8%	$297.36	—	GROWTH ETF	922908736
XNTK	SPDR SERIES TRUST	37,479	$10.2M	2.6%	$272.23	—	NYSE TECH ETF	78464A102
IGM	ISHARES TR	79,708	$10.04M	2.5%	$102.51	—	EXPND TEC SC ETF	464287549
IYW	ISHARES TR	45,013	$8.816M	2.2%	$152.19	—	U.S. TECH ETF	464287721
AMOM	EXCHANGE LISTED FDS TR	158,748	$7.671M	1.9%	$42.17	—	QRAFT AI US MMTM	30151E780
QRFT	EXCHANGE LISTED FDS TR	116,046	$7.072M	1.8%	$51.64	—	QRAFT AI ENHCD	30151E798
IVV	ISHARES TR	10,390	$6.954M	1.7%	$428.03	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	27,310	$6.954M	1.7%	$195.54	+15.4%	COM	037833100
IAI	ISHARES TR	39,234	$6.94M	1.7%	$176.88	—	US BR DEL SE ETF	464288794
GLD	SPDR GOLD TR	18,917	$6.724M	1.7%	$119.04	—	GOLD SHS	78463V107
HTRB	HARTFORD FDS EXCHANGE TRADED	180,114	$6.176M	1.5%	$33.94	—	TOTAL RTRN ETF	41653L305
VTV	VANGUARD INDEX FDS	29,433	$5.489M	1.4%	$174.14	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	170,494	$5.44M	1.4%	$29.21	—	US LCAP GR ETF	808524300
BIV	VANGUARD BD INDEX FDS	63,896	$4.99M	1.3%	$69.12	—	INTERMED TERM	921937819
XSMO	INVESCO EXCHANGE TRADED FD T	66,525	$4.894M	1.2%	$66.85	—	S&P SMLCP MOMENT	46137V498
SPYM	SPDR SERIES TRUST	62,034	$4.86M	1.2%	$59.14	—	PORTFOLIO S&P500	78464A854
HYLS	FIRST TR EXCHANGE-TRADED FD	112,424	$4.727M	1.2%	$25.12	—	FIRST TR TA HIYL	33738D408
SPHD	INVESCO EXCH TRADED FD TR II	94,250	$4.661M	1.2%	$49.40	—	S&P500 HDL VOL	46138E362
MSFT	MICROSOFT CORP	8,816	$4.566M	1.1%	$376.07	+35.3%	COM	594918104
NVDA	NVIDIA CORPORATION	24,314	$4.536M	1.1%	$134.36	+29.7%	COM	67066G104
FTLS	FIRST TR EXCH TRADED FD III	59,594	$4.169M	1.0%	$63.88	—	LNG/SHT EQUITY	33739P103
GCOW	PACER FDS TR	99,733	$3.951M	1.0%	$35.12	—	GLOBL CASH ETF	69374H709
RDVI	FIRST TR EXCHANGE-TRADED FD	148,867	$3.848M	1.0%	$24.32	—	FT VEST RIS	33738D879
RSP	INVESCO EXCHANGE TRADED FD T	20,237	$3.839M	1.0%	$166.28	—	S&P500 EQL WGT	46137V357
PVAL	PUTNAM ETF TRUST	87,240	$3.727M	0.9%	$42.72	—	FOCUSED LAR CAP	746729300
SPMO	INVESCO EXCH TRADED FD TR II	29,854	$3.614M	0.9%	$99.83	—	S&P 500 MOMNTM	46138E339
EWG	ISHARES INC	86,078	$3.582M	0.9%	$42.21	—	MSCI GERMANY ETF	464286806
SDVY	FIRST TR EXCHANGE-TRADED FD	93,643	$3.56M	0.9%	$35.75	—	SMID RISNG ETF	33741X102
EWU	ISHARES TR	84,773	$3.558M	0.9%	$39.91	—	MSCI UK ETF NEW	46435G334
EWY	ISHARES INC	44,075	$3.53M	0.9%	$72.11	—	MSCI STH KOR ETF	464286772
EWQ	ISHARES INC	80,030	$3.516M	0.9%	$42.91	—	MSCI FRANCE ETF	464286707
EWI	ISHARES INC	67,385	$3.501M	0.9%	$48.32	—	MSCI ITALY ETF	46434G830
EWJ	ISHARES INC	43,383	$3.48M	0.9%	$75.18	—	MSCI JPN ETF NEW	46434G822
ITB	ISHARES TR	32,095	$3.442M	0.9%	$96.57	—	US HOME CONS ETF	464288752
BSV	VANGUARD BD INDEX FDS	42,085	$3.321M	0.8%	$46.89	—	SHORT TRM BOND	921937827
IGLD	FIRST TR EXCHANGE-TRADED FD	124,033	$2.969M	0.7%	$11.84	—	FT VEST GOLD	33733E856
FPE	FIRST TR EXCH TRADED FD III	153,053	$2.792M	0.7%	$10.28	—	PFD SECS INC ETF	33739E108
XAR	SPDR SERIES TRUST	11,649	$2.737M	0.7%	$210.94	—	AEROSPACE DEF	78464A631
XOM	EXXON MOBIL CORP	24,263	$2.736M	0.7%	$102.50	+7.0%	COM	30231G102
BIL	SPDR SERIES TRUST	28,373	$2.603M	0.7%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	11,519	$2.529M	0.6%	$159.53	+41.9%	COM	023135106
FNDX	SCHWAB STRATEGIC TR	91,879	$2.416M	0.6%	$24.38	—	FUNDAMENTAL US L	808524771
BUFR	FIRST TR EXCHNG TRADED FD VI	71,284	$2.382M	0.6%	$13.35	—	FT VEST LADDERED	33740F755
ZFEB	INNOVATOR ETFS TRUST	90,023	$2.247M	0.6%	$24.31	—	EQUITY DEF PROTN	45784N775
HD	HOME DEPOT INC	5,359	$2.171M	0.5%	$296.53	+31.2%	COM	437076102
TSLA	TESLA INC	4,657	$2.071M	0.5%	$226.00	+53.5%	COM	88160R101
GOOGL	ALPHABET INC	8,478	$2.061M	0.5%	$171.55	+21.9%	CAP STK CL A	02079K305
GSIE	GOLDMAN SACHS ETF TR	46,664	$1.918M	0.5%	$36.85	—	ACTIVEBETA INT	381430107
BLV	VANGUARD BD INDEX FDS	26,282	$1.862M	0.5%	$71.14	—	LONG TERM BOND	921937793
BNDX	VANGUARD CHARLOTTE FDS	37,171	$1.838M	0.5%	$35.85	—	TOTAL INT BD ETF	92203J407
INTC	INTEL CORP	50,340	$1.689M	0.4%	$26.40	-8.2%	COM	458140100
RSPT	INVESCO EXCHANGE TRADED FD T	37,497	$1.672M	0.4%	$1.83	—	S&P500 EQL TEC	46137V282
NEE	NEXTERA ENERGY INC	20,959	$1.582M	0.4%	$61.04	+18.3%	COM	65339F101
TFLO	ISHARES TR	30,499	$1.543M	0.4%	$50.58	—	TRS FLT RT BD	46434V860
VZ	VERIZON COMMUNICATIONS INC	34,555	$1.519M	0.4%	$33.99	+25.0%	COM	92343V104
HYG	ISHARES TR	18,636	$1.513M	0.4%	$72.86	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	4,726	$1.436M	0.4%	$270.84	+11.3%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	2,356	$1.435M	0.4%	$465.57	+21.0%	COM	666807102
WMT	WALMART INC	13,519	$1.393M	0.3%	$58.57	+69.4%	COM	931142103
BUXX	EA SERIES TRUST	67,893	$1.377M	0.3%	$20.29	—	STRIVE ENHANCED	02072L441
META	META PLATFORMS INC	1,835	$1.348M	0.3%	$399.92	+85.8%	CL A	30303M102
GEM	GOLDMAN SACHS ETF TR	32,168	$1.31M	0.3%	$34.79	—	ACTIVEBETA EME	381430206
TRV	TRAVELERS COMPANIES INC	4,631	$1.293M	0.3%	$190.36	+39.7%	COM	89417E109
VOO	VANGUARD INDEX FDS	2,095	$1.283M	0.3%	$235.09	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	5,647	$1.219M	0.3%	$179.70	+25.5%	COM	097023105
SOXX	ISHARES TR	4,319	$1.171M	0.3%	$228.15	—	ISHARES SEMICDTR	464287523
SPY	SPDR S&P 500 ETF TR	1,747	$1.164M	0.3%	$557.60	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	2,391	$1.16M	0.3%	$535.19	-13.2%	COM	883556102
NKE	NIKE INC	16,590	$1.157M	0.3%	$85.25	-13.4%	CL B	654106103
RTX	RTX CORPORATION	6,473	$1.083M	0.3%	$97.95	+57.5%	COM	75513E101
TBIL	RBB FD INC	21,008	$1.05M	0.3%	$49.88	—	US TREAS 3 MNTH	74933W452
XLK	SELECT SECTOR SPDR TR	3,699	$1.043M	0.3%	$201.78	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE INC	4,336	$1.028M	0.3%	$264.34	-4.9%	COM	79466L302
GD	GENERAL DYNAMICS CORP	2,889	$985K	0.2%	$215.61	+45.5%	COM	369550108
VWOB	VANGUARD WHITEHALL FDS	12,619	$844K	0.2%	$67.23	—	EM MK GOV BD ETF	921946885
QQQM	INVESCO EXCH TRADED FD TR II	3,344	$826K	0.2%	$217.83	—	NASDAQ 100 ETF	46138G649
VTIP	VANGUARD MALVERN FDS	16,213	$821K	0.2%	$50.42	—	STRM INFPROIDX	922020805
AAAU	GOLDMAN SACHS PHYSICAL GOLD	21,221	$809K	0.2%	$27.02	—	UNIT	38150K103
V	VISA INC	2,350	$802K	0.2%	$227.14	+51.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	2,514	$793K	0.2%	$149.33	+98.2%	COM	46625H100
THLV	THOR FINL TECHNOLOGIES TR	25,282	$759K	0.2%	$27.45	—	EQUAL WEIGHT LOW	885155101
—	ADAMS DIVERSIFIED EQUITY FD	33,566	$749K	0.2%	$16.85	—	COM	006212104
VTI	VANGUARD INDEX FDS	2,229	$732K	0.2%	$195.64	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	7,226	$728K	0.2%	$100.32	—	0-3 MNTH TREASRY	46436E718
XLF	SELECT SECTOR SPDR TR	12,642	$681K	0.2%	$38.34	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	2,693	$645K	0.2%	$1.82	—	SBI CONS DISCR	81369Y407
IJS	ISHARES TR	5,788	$640K	0.2%	$102.20	—	SP SMCP600VL ETF	464287879
LMT	LOCKHEED MARTIN CORP	1,276	$637K	0.2%	$433.51	+3.4%	COM	539830109
SPGP	INVESCO EXCHANGE TRADED FD T	5,450	$619K	0.2%	$22.56	—	S&P 500 GARP ETF	46137V431
JMIA	JUMIA TECHNOLOGIES AG	48,198	$560K	0.1%	$4.02	—	SPONSORED ADS	48138M105
GS	GOLDMAN SACHS GROUP INC	672	$535K	0.1%	$319.28	+130.2%	COM	38141G104
GOOG	ALPHABET INC	2,012	$490K	0.1%	$138.42	+51.7%	CAP STK CL C	02079K107
SPYG	SPDR SERIES TRUST	4,653	$486K	0.1%	$31.56	—	PRTFLO S&P500 GW	78464A409
VHT	VANGUARD WORLD FD	1,862	$483K	0.1%	$127.83	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	3,112	$483K	0.1%	$142.76	+6.7%	COM	166764100
AMGN	AMGEN INC	1,660	$469K	0.1%	$245.64	+16.7%	COM	031162100
ICF	ISHARES TR	7,554	$465K	0.1%	$61.18	—	SELECT US REIT	464287564
JUNM	FIRST TR EXCHNG TRADED FD VI	12,992	$439K	0.1%	$32.32	—	VEST US EQUITY M	33740U588
BND	VANGUARD BD INDEX FDS	5,854	$435K	0.1%	$32.69	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	1,284	$427K	0.1%	$186.06	+70.1%	COM	025816109
VV	VANGUARD INDEX FDS	1,384	$426K	0.1%	$286.77	—	LARGE CAP ETF	922908637
ARCC	ARES CAPITAL CORP	20,743	$423K	0.1%	$14.84	+43.7%	COM	04010L103
CLOX	SERIES PORTFOLIOS TR	16,532	$423K	0.1%	$25.59	—	ELDRIDGE AAA CLO	81752T486
DIA	SPDR DOW JONES INDL AVERAGE	893	$414K	0.1%	$437.90	—	UT SER 1	78467X109
XLC	SELECT SECTOR SPDR TR	3,477	$412K	0.1%	$76.46	—	COMMUNICATION	81369Y852
SHV	ISHARES TR	3,287	$363K	0.1%	$110.47	—	SHORT TREAS BD	464288679
XLI	SELECT SECTOR SPDR TR	2,317	$357K	0.1%	$133.08	—	INDL	81369Y704
AMSC	AMERICAN SUPERCONDUCTOR CORP	6,011	$357K	0.1%	$24.58	+103.4%	SHS NEW	030111207
ABBV	ABBVIE INC	1,537	$356K	0.1%	$139.26	+45.0%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	2,860	$354K	0.1%	$88.22	+35.8%	COM NEW	26441C204
IVOL	KRANESHARES TRUST	17,819	$344K	0.1%	$19.48	—	QUADRTC INT RT	500767736
LQD	ISHARES TR	3,051	$340K	0.1%	$111.48	—	IBOXX INV CP ETF	464287242
VIOO	VANGUARD ADMIRAL FDS INC	3,076	$340K	0.1%	$101.74	—	SMLLCP 600 IDX	921932828
VEU	VANGUARD INTL EQUITY INDEX F	4,708	$336K	0.1%	$67.49	—	ALLWRLD EX US	922042775
VCLT	VANGUARD SCOTTSDALE FDS	4,292	$333K	0.1%	$78.48	—	LG-TERM COR BD	92206C813
PLTR	PALANTIR TECHNOLOGIES INC	1,785	$326K	0.1%	$162.07	0.0%	CL A	69608A108
SOFI	SOFI TECHNOLOGIES INC	12,261	$324K	0.1%	$11.48	+106.6%	COM	83406F102
USMV	ISHARES TR	3,378	$321K	0.1%	$84.30	—	MSCI USA MIN VOL	46429B697
IYF	ISHARES TR	2,537	$321K	0.1%	$113.39	—	U.S. FINLS ETF	464287788
VIS	VANGUARD WORLD FD	1,071	$317K	0.1%	$64.10	—	INDUSTRIAL ETF	92204A603
DOCN	DIGITALOCEAN HLDGS INC	9,281	$317K	0.1%	$29.40	+7.8%	COM	25402D102
MO	ALTRIA GROUP INC	4,685	$310K	0.1%	$38.18	+60.9%	COM	02209S103
PG	PROCTER AND GAMBLE CO	1,998	$307K	0.1%	$141.46	+9.5%	COM	742718109
PM	PHILIP MORRIS INTL INC	1,871	$303K	0.1%	$122.47	+34.9%	COM	718172109
FBCG	FIDELITY COVINGTON TRUST	5,647	$303K	0.1%	$53.66	—	BLUE CHIP GRWTH	316092352
DIS	DISNEY WALT CO	2,644	$303K	0.1%	$93.65	+24.9%	COM	254687106
ORCL	ORACLE CORP	1,074	$302K	0.1%	$254.17	0.0%	COM	68389X105
ZS	ZSCALER INC	1,000	$300K	0.1%	$256.07	+11.3%	COM	98980G102
GLBE	GLOBAL E ONLINE LTD	8,113	$290K	0.1%	$47.89	-28.7%	SHS	M5216V106
LLY	ELI LILLY & CO	378	$288K	0.1%	$811.33	-8.5%	COM	532457108
PDBC	INVESCO ACTVELY MNGD ETC FD	21,473	$288K	0.1%	$13.37	—	OPTIMUM YIELD	46090F100
LHX	L3HARRIS TECHNOLOGIES INC	931	$284K	0.1%	$227.05	+19.5%	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS	1,004	$283K	0.1%	$140.15	+85.2%	COM	459200101
CAT	CATERPILLAR INC	593	$283K	0.1%	$253.21	+68.0%	COM	149123101
DDOG	DATADOG INC	1,958	$279K	0.1%	$126.69	+8.7%	CL A COM	23804L103
TLT	ISHARES TR	3,098	$277K	0.1%	$88.26	—	20 YR TR BD ETF	464287432
ESTC	ELASTIC N V	3,251	$275K	0.1%	$101.64	-17.2%	ORD SHS	N14506104
GDX	VANECK ETF TRUST	3,592	$274K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
GTLB	GITLAB INC	6,051	$273K	0.1%	$45.73	+0.0%	CLASS A COM	37637K108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,135	$268K	0.1%	$169.71	0.0%	ORD SHS	G7997R103
USFR	WISDOMTREE TR	5,287	$266K	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
VDE	VANGUARD WORLD FD	2,079	$262K	0.1%	$107.73	—	ENERGY ETF	92204A306
F	FORD MTR CO	21,861	$261K	0.1%	$6.64	+70.5%	COM	345370860
VOX	VANGUARD WORLD FD	1,369	$257K	0.1%	$131.22	—	COMM SRVC ETF	92204A884
IWF	ISHARES TR	544	$255K	0.1%	$468.39	—	RUS 1000 GRW ETF	464287614
TJUL	INNOVATOR ETFS TRUST	8,676	$254K	0.1%	$29.29	—	EQUITY DEF PROTN	45783Y541
IJH	ISHARES TR	3,893	$254K	0.1%	$132.03	—	CORE S&P MCP ETF	464287507
IGIB	ISHARES TR	4,469	$242K	0.1%	$53.29	—	ISHS 5-10YR INVT	464288638
CFLT	CONFLUENT INC	12,138	$240K	0.1%	$22.26	-6.1%	CLASS A COM	20717M103
HTAB	HARTFORD FDS EXCHANGE TRADED	12,500	$239K	0.1%	$19.58	—	SCHRDRS TAX BD	41653L404
JNJ	JOHNSON & JOHNSON	1,287	$239K	0.1%	$169.51	0.0%	COM	478160104
SLV	ISHARES SILVER TR	5,451	$231K	0.1%	$42.37	—	ISHARES	46428Q109
TROW	PRICE T ROWE GROUP INC	2,179	$224K	0.1%	$98.76	+4.1%	COM	74144T108
VNQ	VANGUARD INDEX FDS	2,444	$223K	0.1%	$91.42	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	2,806	$220K	0.1%	$80.17	—	SBI CONS STPLS	81369Y308
GE	GE AEROSPACE	729	$219K	0.1%	$272.69	0.0%	COM NEW	369604301
AVGO	BROADCOM INC	655	$216K	0.1%	$305.74	0.0%	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	8,113	$214K	0.1%	$26.34	—	US LRG CAP ETF	808524201
STN	STANTEC INC	1,887	$203K	0.1%	$108.68	—	COM	85472N109
NFLX	NETFLIX INC	168	$201K	0.1%	$113.33	+7.7%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	1,445	$201K	0.1%	$18.30	—	SBI HEALTHCARE	81369Y209
PGX	INVESCO EXCH TRADED FD TR II	10,972	$127K	0.0%	$13.28	—	PFD ETF	46138E511