Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THIR	THOR FINL TECHNOLOGIES TR	2,374,953	$76.52M	18.3%	$30.99	—	INDEX ROTATION	885155200
DIVO	AMPLIFY ETF TR	458,228	$20.39M	4.9%	$20.81	—	CWP ENHANCED DIV	032108409
QQQ	INVESCO QQQ TR	31,413	$19.3M	4.6%	$484.03	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	26,095	$12.73M	3.0%	$315.85	—	GROWTH ETF	922908736
IGM	ISHARES TR	85,074	$10.99M	2.6%	$104.20	—	EXPND TEC SC ETF	464287549
IYW	ISHARES TR	53,721	$10.73M	2.6%	$159.89	—	U.S. TECH ETF	464287721
IAI	ISHARES TR	59,613	$10.69M	2.6%	$177.73	—	US BR DEL SE ETF	464288794
QRFT	EXCHANGE LISTED FDS TR	150,345	$9.385M	2.2%	$54.10	—	QRAFT AI ENHCD	30151E798
XNTK	SPDR SERIES TRUST	33,153	$9.213M	2.2%	$272.23	—	STATE STREET SPD	78464A102
GLD	SPDR GOLD TR	19,372	$7.677M	1.8%	$125.55	—	GOLD SHS	78463V107
AAPL	APPLE INC	25,244	$6.863M	1.6%	$195.54	+37.2%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	199,783	$6.517M	1.6%	$29.71	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	8,682	$5.947M	1.4%	$428.03	—	CORE S&P500 ETF	464287200
AMOM	EXCHANGE LISTED FDS TR	118,590	$5.765M	1.4%	$42.17	—	QRAFT AI US MMTM	30151E780
XSMO	INVESCO EXCHANGE TRADED FD T	76,472	$5.507M	1.3%	$67.52	—	S&P SMLCP MOMENT	46137V498
VTV	VANGUARD INDEX FDS	28,526	$5.448M	1.3%	$174.14	—	VALUE ETF	922908744
PVAL	PUTNAM ETF TRUST	115,733	$5.274M	1.3%	$43.42	—	FOCUSED LAR CAP	746729300
BIL	SPDR SERIES TRUST	54,763	$5.004M	1.2%	$91.58	—	STATE STREET SPD	78468R663
BIV	VANGUARD BD INDEX FDS	63,535	$4.948M	1.2%	$69.12	—	INTERMED TERM	921937819
SPYM	SPDR SERIES TRUST	60,592	$4.861M	1.2%	$59.14	—	STATE STREET SPD	78464A854
SPMO	INVESCO EXCH TRADED FD TR II	40,644	$4.85M	1.2%	$105.00	—	S&P 500 MOMNTM	46138E339
NVDA	NVIDIA CORPORATION	25,285	$4.716M	1.1%	$136.34	+36.5%	COM	67066G104
SPHD	INVESCO EXCH TRADED FD TR II	95,525	$4.585M	1.1%	$49.38	—	S&P500 HDL VOL	46138E362
MSFT	MICROSOFT CORP	9,376	$4.535M	1.1%	$383.51	+30.5%	COM	594918104
XAR	SPDR SERIES TRUST	18,377	$4.433M	1.1%	$222.03	—	STATE STREET SPD	78464A631
FTLS	FIRST TR EXCH TRADED FD III	59,938	$4.255M	1.0%	$63.88	—	LNG/SHT EQUITY	33739P103
RSP	INVESCO EXCHANGE TRADED FD T	22,177	$4.248M	1.0%	$168.49	—	S&P500 EQL WGT	46137V357
EWG	ISHARES INC	97,044	$4.124M	1.0%	$42.24	—	MSCI GERMANY ETF	464286806
EWY	ISHARES INC	42,218	$4.104M	1.0%	$72.11	—	MSCI STH KOR ETF	464286772
EWU	ISHARES TR	92,961	$4.088M	1.0%	$40.27	—	MSCI UK ETF NEW	46435G334
EWI	ISHARES INC	75,093	$4.08M	1.0%	$48.94	—	MSCI ITALY ETF	46434G830
EWQ	ISHARES INC	89,180	$4.012M	1.0%	$43.13	—	MSCI FRANCE ETF	464286707
EWJ	ISHARES INC	47,762	$3.856M	0.9%	$75.69	—	MSCI JAPAN ETF	46434G822
GCOW	PACER FDS TR	92,858	$3.828M	0.9%	$35.12	—	GLOBL CASH ETF	69374H709
RDVI	FIRST TR EXCHANGE-TRADED FD	142,819	$3.748M	0.9%	$24.32	—	FT VEST RIS	33738D879
SDVY	FIRST TR EXCHANGE-TRADED FD	94,693	$3.629M	0.9%	$35.78	—	SMID RISNG ETF	33741X102
XOM	EXXON MOBIL CORP	27,817	$3.348M	0.8%	$104.16	+10.9%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	42,238	$3.329M	0.8%	$46.89	—	SHORT TRM BOND	921937827
FNDX	SCHWAB STRATEGIC TR	108,856	$2.962M	0.7%	$24.82	—	FUNDAMENTAL US L	808524771
IGLD	FIRST TR EXCHANGE-TRADED FD	109,101	$2.729M	0.7%	$11.84	—	FT VEST GOLD	33733E856
FPE	FIRST TR EXCH TRADED FD III	147,771	$2.692M	0.6%	$10.28	—	PFD SECS INC ETF	33739E108
AMZN	AMAZON COM INC	10,955	$2.529M	0.6%	$159.53	+43.4%	COM	023135106
ITB	ISHARES TR	24,972	$2.405M	0.6%	$96.57	—	US HOME CONS ETF	464288752
GOOGL	ALPHABET INC	7,262	$2.273M	0.5%	$171.55	+66.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,420	$2.258M	0.5%	$523.85	+27.4%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	25,713	$2.153M	0.5%	$83.75	—	INT-TERM CORP	92206C870
GSIE	GOLDMAN SACHS ETF TR	48,993	$2.104M	0.5%	$37.14	—	ACTIVEBETA INT	381430107
SJNK	SPDR SERIES TRUST	79,393	$2.01M	0.5%	$25.32	—	STATE STREET SPD	78468R408
BUFR	FIRST TR EXCHNG TRADED FD VI	55,067	$1.887M	0.5%	$13.35	—	FT VEST LADDERED	33740F755
BLV	VANGUARD BD INDEX FDS	26,415	$1.836M	0.4%	$71.14	—	LONG TERM BOND	921937793
BNDX	VANGUARD CHARLOTTE FDS	37,822	$1.828M	0.4%	$36.07	—	TOTAL INT BD ETF	92203J407
BUXX	EA SERIES TRUST	87,067	$1.762M	0.4%	$20.28	—	STRIVE ENHANCED	02072L441
RSPT	INVESCO EXCHANGE TRADED FD T	36,512	$1.662M	0.4%	$1.83	—	S&P500 EQL TEC	46137V282
NEE	NEXTERA ENERGY INC	20,288	$1.629M	0.4%	$61.04	+35.2%	COM	65339F101
RTX	RTX CORPORATION	8,625	$1.582M	0.4%	$116.75	+48.5%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	2,731	$1.557M	0.4%	$481.12	+20.3%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	2,678	$1.552M	0.4%	$538.40	+5.0%	COM	883556102
TFLO	ISHARES TR	30,609	$1.545M	0.4%	$50.58	—	TRS FLT RT BD	46434V860
HYG	ISHARES TR	18,833	$1.519M	0.4%	$72.94	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO.	4,627	$1.491M	0.4%	$222.49	+39.1%	COM	46625H100
AVGO	BROADCOM INC	4,210	$1.457M	0.3%	$349.02	+2.3%	COM	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	5,707	$1.443M	0.3%	$232.36	—	NASDAQ 100 ETF	46138G649
IJS	ISHARES TR	12,229	$1.391M	0.3%	$108.27	—	SP SMCP600VL ETF	464287879
GEM	GOLDMAN SACHS ETF TR	32,805	$1.365M	0.3%	$34.92	—	ACTIVEBETA EME	381430206
ZFEB	INNOVATOR ETFS TRUST	51,345	$1.303M	0.3%	$24.31	—	EQUITY DEF PROTN	45784N775
WMT	WALMART INC	11,529	$1.284M	0.3%	$58.57	+83.0%	COM	931142103
TSLA	TESLA INC	2,815	$1.266M	0.3%	$226.00	+96.1%	COM	88160R101
TBIL	RBB FD INC	24,057	$1.2M	0.3%	$49.88	—	US TREAS 3 MNTH	74933W452
XLK	SELECT SECTOR SPDR TR	8,231	$1.185M	0.3%	$169.95	—	STATE STREET TEC	81369Y803
V	VISA INC	3,367	$1.181M	0.3%	$261.34	+30.2%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	1,882	$1.18M	0.3%	$235.09	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,701	$1.16M	0.3%	$557.60	—	TR UNIT	78462F103
HTRB	HARTFORD FDS EXCHANGE TRADED	31,329	$1.07M	0.3%	$33.94	—	TOTAL RTRN ETF	41653L305
HD	HOME DEPOT INC	2,874	$989K	0.2%	$296.53	+23.0%	COM	437076102
GD	GENERAL DYNAMICS CORP	2,900	$976K	0.2%	$215.61	+58.1%	COM	369550108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	21,364	$909K	0.2%	$27.02	—	UNIT	38150K103
CSCO	CISCO SYS INC	11,421	$880K	0.2%	$73.79	0.0%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	996	$875K	0.2%	$480.00	+69.4%	COM	38141G104
SGOV	ISHARES TR	8,718	$875K	0.2%	$100.33	—	0-3 MNTH TREASRY	46436E718
NFLX	NETFLIX INC	9,289	$871K	0.2%	$107.91	-0.1%	COM	64110L106
VWOB	VANGUARD WHITEHALL FDS	12,546	$846K	0.2%	$67.23	—	EM MK GOV BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	16,468	$815K	0.2%	$50.40	—	STRM INFPROIDX	922020805
—	ADAMS DIVERSIFIED EQUITY FD	33,362	$778K	0.2%	$16.85	—	COM	006212104
THLV	THOR FINL TECHNOLOGIES TR	25,571	$764K	0.2%	$27.48	—	EQUAL WEIGHT LOW	885155101
VTI	VANGUARD INDEX FDS	2,228	$747K	0.2%	$195.64	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	12,989	$711K	0.2%	$38.78	—	STATE STREET FIN	81369Y605
DIVI	FRANKLIN TEMPLETON ETF TR	18,160	$706K	0.2%	$38.89	—	INTL COR DIV TIL	35473P108
PM	PHILIP MORRIS INTL INC	4,283	$687K	0.2%	$139.99	+9.7%	COM	718172109
GOOG	ALPHABET INC	2,162	$679K	0.2%	$148.68	+92.6%	CAP STK CL C	02079K107
HYLS	FIRST TR EXCHANGE-TRADED FD	15,805	$662K	0.2%	$25.12	—	FIRST TR TA HIYL	33738D408
IBM	INTERNATIONAL BUSINESS MACHS	2,151	$637K	0.2%	$224.74	+32.9%	COM	459200101
CVX	CHEVRON CORP NEW	4,129	$629K	0.2%	$144.89	+4.5%	COM	166764100
ORCL	ORACLE CORP	3,169	$618K	0.1%	$243.51	-2.2%	COM	68389X105
XLY	SELECT SECTOR SPDR TR	5,087	$607K	0.1%	$57.16	—	STATE STREET CON	81369Y407
CLOX	SERIES PORTFOLIOS TR	23,790	$607K	0.1%	$25.56	—	ELDRIDGE AAA CLO	81752T486
LMT	LOCKHEED MARTIN CORP	1,248	$604K	0.1%	$433.51	+9.8%	COM	539830109
ZNOV	INNOVATOR ETFS TRUST	22,267	$594K	0.1%	$26.68	—	EQUITY DEFINED P	45784N809
PLTR	PALANTIR TECHNOLOGIES INC	3,292	$585K	0.1%	$170.75	+6.0%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	2,763	$572K	0.1%	$184.20	+7.0%	COM	478160104
CAT	CATERPILLAR INC	995	$570K	0.1%	$375.34	+48.0%	COM	149123101
AMGN	AMGEN INC	1,626	$532K	0.1%	$245.64	+28.6%	COM	031162100
C	CITIGROUP INC	4,531	$529K	0.1%	$103.64	0.0%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	996	$501K	0.1%	$497.53	0.0%	CL B NEW	084670702
ICF	ISHARES TR	8,214	$490K	0.1%	$61.06	—	SELECT US REIT	464287564
XLC	SELECT SECTOR SPDR TR	4,037	$475K	0.1%	$82.19	—	STATE STREET COM	81369Y852
SPYG	SPDR SERIES TRUST	4,444	$474K	0.1%	$31.56	—	STATE STREET SPD	78464A409
COF	CAPITAL ONE FINL CORP	1,893	$459K	0.1%	$222.19	0.0%	COM	14040H105
VHT	VANGUARD WORLD FD	1,592	$458K	0.1%	$127.83	—	HEALTH CAR ETF	92204A504
BND	VANGUARD BD INDEX FDS	5,985	$443K	0.1%	$33.60	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	1,366	$430K	0.1%	$286.77	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	10,485	$427K	0.1%	$33.99	+19.1%	COM	92343V104
BAC	BANK AMERICA CORP	7,635	$420K	0.1%	$52.67	0.0%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	5,653	$416K	0.1%	$68.50	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP	4,047	$404K	0.1%	$94.74	0.0%	COM	808513105
FBCG	FIDELITY COVINGTON TRUST	7,347	$403K	0.1%	$53.93	—	BLUE CHIP GRWTH	316092352
MCD	MCDONALDS CORP	1,296	$396K	0.1%	$270.84	+12.6%	COM	580135101
ARCC	ARES CAPITAL CORP	18,777	$380K	0.1%	$14.84	+33.4%	COM	04010L103
GE	GE AEROSPACE	1,217	$375K	0.1%	$283.96	+5.9%	COM NEW	369604301
KO	COCA COLA CO	5,215	$365K	0.1%	$69.40	0.0%	COM	191216100
SMA	SMARTSTOP SELF STORAG REIT I	11,671	$361K	0.1%	$30.94	—	COMMON STOCK	83192D402
LLY	ELI LILLY & CO	336	$361K	0.1%	$811.33	+17.8%	COM	532457108
XLI	SELECT SECTOR SPDR TR	2,248	$349K	0.1%	$133.08	—	STATE STREET IND	81369Y704
ABBV	ABBVIE INC	1,523	$348K	0.1%	$139.26	+63.4%	COM	00287Y109
VCLT	VANGUARD SCOTTSDALE FDS	4,492	$341K	0.1%	$78.36	—	LG-TERM COR BD	92206C813
VIOO	VANGUARD ADMIRAL FDS INC	3,049	$338K	0.1%	$101.74	—	SMLLCP 600 IDX	921932828
DUK	DUKE ENERGY CORP NEW	2,878	$337K	0.1%	$88.22	+37.8%	COM NEW	26441C204
IVOL	KRANESHARES TRUST	17,534	$336K	0.1%	$19.48	—	QUADRTC INT RT	500767736
DIS	DISNEY WALT CO	2,941	$335K	0.1%	$95.26	+15.0%	COM	254687106
GDX	VANECK ETF TRUST	3,878	$333K	0.1%	$77.09	—	GOLD MINERS ETF	92189F106
AXP	AMERICAN EXPRESS CO	882	$326K	0.1%	$186.06	+91.9%	COM	025816109
CLOZ	SERIES PORTFOLIOS TR	12,151	$322K	0.1%	$26.48	—	ELDRIDGE BBB B	81752T528
SOFI	SOFI TECHNOLOGIES INC	12,261	$321K	0.1%	$11.48	+142.6%	COM	83406F102
LQD	ISHARES TR	2,825	$311K	0.1%	$111.48	—	IBOXX INV CP ETF	464287242
TRV	TRAVELERS COMPANIES INC	1,054	$306K	0.1%	$190.36	+47.4%	COM	89417E109
DIA	SPDR DOW JONES INDL AVERAGE	634	$305K	0.1%	$437.90	—	UT SER 1	78467X109
IYF	ISHARES TR	2,354	$303K	0.1%	$113.39	—	U.S. FINLS ETF	464287788
PDBC	INVESCO ACTVELY MNGD ETC FD	22,830	$302K	0.1%	$13.36	—	OPTIMUM YIELD	46090F100
MRK	MERCK & CO INC	2,815	$296K	0.1%	$93.24	0.0%	COM	58933Y105
IJH	ISHARES TR	4,395	$290K	0.1%	$124.49	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	3,069	$289K	0.1%	$84.30	—	MSCI USA MIN VOL	46429B697
TJUL	INNOVATOR ETFS TRUST	9,702	$287K	0.1%	$29.32	—	EQUITY DEF PROTN	45783Y541
F	FORD MTR CO	21,864	$287K	0.1%	$6.64	+93.2%	COM	345370860
LHX	L3HARRIS TECHNOLOGIES INC	932	$274K	0.1%	$227.05	+27.0%	COM	502431109
TLT	ISHARES TR	3,094	$270K	0.1%	$88.26	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	4,162	$268K	0.1%	$42.37	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	4,609	$266K	0.1%	$38.18	+55.5%	COM	02209S103
STX	SEAGATE TECHNOLOGY HLDNGS PL	933	$257K	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
VDE	VANGUARD WORLD FD	1,980	$249K	0.1%	$107.73	—	ENERGY ETF	92204A306
JUNM	FIRST TR EXCHNG TRADED FD VI	7,260	$249K	0.1%	$32.32	—	VEST US EQUITY M	33740U588
VIS	VANGUARD WORLD FD	824	$246K	0.1%	$64.10	—	INDUSTRIAL ETF	92204A603
IGIB	ISHARES TR	4,537	$244K	0.1%	$53.30	—	ISHS 5-10YR INVT	464288638
INTC	INTEL CORP	6,552	$242K	0.1%	$26.40	+43.0%	COM	458140100
HTAB	HARTFORD FDS EXCHANGE TRADED	12,500	$239K	0.1%	$19.58	—	SCHRDRS TAX BD	41653L404
VOX	VANGUARD WORLD FD	1,231	$238K	0.1%	$131.22	—	COMM SRVC ETF	92204A884
HGRO	ETF OPPORTUNITIES TRUST	7,948	$226K	0.1%	$28.39	—	HEDGEYE QUALITY	26923Q739
XLV	SELECT SECTOR SPDR TR	1,445	$224K	0.1%	$18.30	—	STATE STREET HEA	81369Y209
MPC	MARATHON PETE CORP	1,371	$223K	0.1%	$186.40	0.0%	COM	56585A102
BA	BOEING CO	1,025	$223K	0.1%	$179.70	+14.4%	COM	097023105
SCHX	SCHWAB STRATEGIC TR	8,113	$218K	0.1%	$26.34	—	US LRG CAP ETF	808524201
COST	COSTCO WHSL CORP NEW	239	$206K	0.0%	$905.73	0.0%	COM	22160K105
GEV	GE VERNOVA INC	313	$204K	0.0%	$609.04	0.0%	COM	36828A101
DYNF	BLACKROCK ETF TRUST	3,331	$203K	0.0%	$60.80	—	ISHARES US EQUIT	09290C103
GQGU	ADVISORS INNER CIRCLE FD III	8,250	$203K	0.0%	$24.55	—	GQG US EQUITY ET	00775Y256
DIV	GLOBAL X FDS	10,087	$175K	0.0%	$17.32	—	GLOBX SUPDV US	37950E291
PGX	INVESCO EXCH TRADED FD TR II	10,972	$123K	0.0%	$13.28	—	PFD ETF	46138E511