Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THIR	THOR FINL TECHNOLOGIES TR	2,118,859	$65.71M	16.8%	$30.99	—	INDEX ROTATION	885155200
DIVO	AMPLIFY ETF TR	468,993	$21.03M	5.4%	$21.36	—	CWP ENHANCED DIV	032108409
QQQ	INVESCO QQQ TR	28,104	$16.22M	4.2%	$484.03	—	UNIT SER 1	46090E103
AMOM	EXCHANGE LISTED FDS TR	230,546	$10.87M	2.8%	$44.59	—	QRAFT AI US MMTM	30151E780
VUG	VANGUARD INDEX FDS	23,554	$10.29M	2.6%	$315.85	—	GROWTH ETF	922908736
IGM	ISHARES TR	85,272	$10.11M	2.6%	$104.20	—	EXPND TEC SC ETF	464287549
XNTK	SPDR SERIES TRUST	37,438	$9.557M	2.4%	$270.29	—	STATE STREET SPD	78464A102
GLD	SPDR GOLD TR	18,776	$8.079M	2.1%	$125.55	—	GOLD SHS	78463V107
QRFT	EXCHANGE LISTED FDS TR	125,700	$7.469M	1.9%	$54.10	—	QRAFT AI ENHCD	30151E798
IYW	ISHARES TR	40,263	$7.304M	1.9%	$159.89	—	U.S. TECH ETF	464287721
XSMO	INVESCO EXCHANGE TRADED FD T	76,782	$5.837M	1.5%	$67.52	—	S&P SMLCP MOMENT	46137V498
AAPL	APPLE INC	21,302	$5.406M	1.4%	$195.54	+34.4%	COM	037833100
IAI	ISHARES TR	32,926	$5.406M	1.4%	$177.73	—	US BR DEL SE ETF	464288794
PVAL	PUTNAM ETF TRUST	114,475	$5.312M	1.4%	$43.42	—	FOCUSED LAR CAP	746729300
SPMO	INVESCO EXCH TRADED FD TR II	44,026	$4.936M	1.3%	$105.55	—	S&P 500 MOMNTM	46138E339
NVDA	NVIDIA CORPORATION	26,448	$4.612M	1.2%	$138.56	+34.7%	COM	67066G104
IVV	ISHARES TR	6,929	$4.526M	1.2%	$428.03	—	CORE S&P500 ETF	464287200
BIL	SPDR SERIES TRUST	49,153	$4.504M	1.2%	$91.58	—	STATE STREET SPD	78468R663
SPYM	SPDR SERIES TRUST	58,252	$4.459M	1.1%	$59.14	—	STATE STREET SPD	78464A854
BIV	VANGUARD BD INDEX FDS	56,930	$4.394M	1.1%	$69.12	—	INTERMED TERM	921937819
FTLS	FIRST TR EXCH TRADED FD III	61,050	$4.295M	1.1%	$63.99	—	LNG/SHT EQUITY	33739P103
IYG	ISHARES TR	48,379	$4.008M	1.0%	$82.84	—	U.S. FIN SVC ETF	464287770
XOM	EXXON MOBIL CORP	23,593	$4.003M	1.0%	$104.16	+33.2%	COM	30231G102
GCOW	PACER FDS TR	86,356	$3.993M	1.0%	$35.12	—	GLOBL CASH ETF	69374H709
MSFT	MICROSOFT CORP	10,345	$3.829M	1.0%	$388.30	+11.9%	COM	594918104
VTV	VANGUARD INDEX FDS	19,371	$3.801M	1.0%	$174.14	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	19,584	$3.759M	1.0%	$168.49	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	44,993	$3.723M	1.0%	$83.32	—	INT-TERM CORP	92206C870
EWY	ISHARES INC	29,603	$3.642M	0.9%	$72.11	—	MSCI STH KOR ETF	464286772
EWU	ISHARES TR	79,137	$3.605M	0.9%	$40.27	—	MSCI UK ETF NEW	46435G334
RDVI	FIRST TR EXCHANGE-TRADED FD	140,591	$3.592M	0.9%	$24.32	—	FT VEST RIS	33738D879
EWJ	ISHARES INC	42,373	$3.578M	0.9%	$75.69	—	MSCI JAPAN ETF	46434G822
SDVY	FIRST TR EXCHANGE TRADED FD	90,364	$3.563M	0.9%	$35.78	—	SMID RISNG ETF	33741X102
EWG	ISHARES INC	89,764	$3.561M	0.9%	$42.24	—	MSCI GERMANY ETF	464286806
EWI	ISHARES INC	66,580	$3.557M	0.9%	$48.94	—	MSCI ITALY ETF	46434G830
EWQ	ISHARES INC	81,289	$3.526M	0.9%	$43.13	—	MSCI FRANCE ETF	464286707
VOX	VANGUARD WORLD FD	19,409	$3.491M	0.9%	$176.76	—	COMM SRVC ETF	92204A884
XAR	SPDR SERIES TRUST	13,516	$3.433M	0.9%	$222.03	—	STATE STREET SPD	78464A631
XHB	SPDR SERIES TRUST	33,586	$3.316M	0.8%	$98.72	—	STATE STREET SPD	78464A888
SPHD	INVESCO EXCH TRADED FD TR II	66,050	$3.277M	0.8%	$49.38	—	S&P500 HDL VOL	46138E362
FNDX	SCHWAB STRATEGIC TR	113,083	$3.149M	0.8%	$24.93	—	FUNDAMENTAL US L	808524771
BSV	VANGUARD BD INDEX FDS	37,050	$2.905M	0.7%	$46.89	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	13,109	$2.73M	0.7%	$170.59	+33.0%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	144,811	$2.57M	0.7%	$10.28	—	PFD SECS INC ETF	33739E108
IGLD	FIRST TR EXCHANGE-TRADED FD	100,155	$2.557M	0.7%	$11.84	—	FT VEST GOLD	33733E856
GOOGL	ALPHABET INC	7,839	$2.254M	0.6%	$182.72	+76.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,693	$2.113M	0.5%	$533.58	+22.9%	CL A	30303M102
ITB	ISHARES TR	22,626	$2.049M	0.5%	$96.57	—	US HOME CONS ETF	464288752
GSIE	GOLDMAN SACHS ETF TR	46,759	$2.017M	0.5%	$37.14	—	ACTIVEBETA INT	381430107
IJS	ISHARES TR	16,263	$1.926M	0.5%	$110.79	—	SP SMCP600VL ETF	464287879
NEE	NEXTERA ENERGY INC	20,290	$1.885M	0.5%	$61.04	+42.8%	COM	65339F101
BUXX	EA SERIES TRUST	87,209	$1.766M	0.5%	$20.28	—	STRIVE ENHANCED	02072L441
NOC	NORTHROP GRUMMAN CORP	2,581	$1.761M	0.5%	$481.12	+40.0%	COM	666807102
DIVI	FRANKLIN TEMPLETON ETF TR	44,197	$1.759M	0.5%	$39.43	—	INTL COR DIV TIL	35473P108
QQQM	INVESCO EXCH TRADED FD TR II	7,187	$1.708M	0.4%	$233.44	—	NASDAQ 100 ETF	46138G649
BUFR	FIRST TR EXCHNG TRADED FD VI	50,151	$1.694M	0.4%	$13.35	—	FT VEST LADDERED	33740F755
RTX	RTX CORPORATION	8,544	$1.648M	0.4%	$116.75	+68.4%	COM	75513E101
WMT	WALMART INC	13,183	$1.638M	0.4%	$66.53	+83.4%	COM	931142103
BLV	VANGUARD BD INDEX FDS	23,439	$1.612M	0.4%	$71.14	—	LONG TERM BOND	921937793
BNDX	VANGUARD CHARLOTTE FDS	32,991	$1.585M	0.4%	$36.07	—	TOTAL INT BD ETF	92203J407
RSPT	INVESCO EXCHANGE TRADED FD T	33,855	$1.532M	0.4%	$1.83	—	S&P500 EQL TEC	46137V282
JPM	JPMORGAN CHASE & CO	4,829	$1.42M	0.4%	$226.21	+37.7%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	2,814	$1.383M	0.4%	$540.15	+6.4%	COM	883556102
IYF	ISHARES TR	11,491	$1.352M	0.3%	$116.79	—	U.S. FINLS ETF	464287788
GEM	GOLDMAN SACHS ETF TR	30,861	$1.333M	0.3%	$34.92	—	ACTIVEBETA EME	381430206
TFLO	ISHARES TR	26,122	$1.323M	0.3%	$50.58	—	TRS FLT RT BD	46434V860
HYG	ISHARES TR	16,568	$1.318M	0.3%	$72.94	—	IBOXX HI YD ETF	464288513
SCHG	SCHWAB STRATEGIC TR	44,238	$1.289M	0.3%	$29.71	—	US LCAP GR ETF	808524300
ZNOV	INNOVATOR ETFS TRUST	47,538	$1.262M	0.3%	$26.61	—	EQUITY DEFINED P	45784N809
AVGO	BROADCOM INC	4,012	$1.242M	0.3%	$349.02	-4.3%	COM	11135F101
TBIL	RBB FD INC	24,097	$1.201M	0.3%	$49.88	—	F/M US TREASURY	74933W452
TSLA	TESLA INC	2,904	$1.08M	0.3%	$232.13	+83.5%	COM	88160R101
ITA	ISHARES TR	4,852	$1.061M	0.3%	$218.75	—	US AER DEF ETF	464288760
SGOV	ISHARES TR	10,397	$1.047M	0.3%	$100.39	—	0-3 MNTH TREASRY	46436E718
V	VISA INC	3,460	$1.046M	0.3%	$263.17	+25.1%	COM CL A	92826C839
NFLX	NETFLIX INC.	10,573	$1.017M	0.3%	$104.99	-20.1%	COM	64110L106
GD	GENERAL DYNAMICS CORP	2,937	$1.008M	0.3%	$217.35	+63.1%	COM	369550108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	21,448	$991K	0.3%	$27.02	—	UNIT	38150K103
XLK	SELECT SECTOR SPDR TR	7,415	$985K	0.3%	$169.95	—	STATE STREET TEC	81369Y803
CSCO	CISCO SYS INC	12,663	$983K	0.3%	$74.20	+5.0%	COM	17275R102
VOO	VANGUARD INDEX FDS	1,434	$857K	0.2%	$235.09	—	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	972	$823K	0.2%	$480.00	+94.3%	COM	38141G104
THLV	THOR FINL TECHNOLOGIES TR	24,965	$797K	0.2%	$27.48	—	EQUAL WEIGHT LOW	885155101
HD	HOME DEPOT INC	2,379	$783K	0.2%	$296.53	+27.1%	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	1,182	$769K	0.2%	$557.60	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	1,245	$752K	0.2%	$433.51	+38.6%	COM	539830109
—	ADAMS DIVERSIFIED EQUITY FD	34,036	$745K	0.2%	$16.95	—	COM	006212104
VTIP	VANGUARD MALVERN FDS	14,573	$728K	0.2%	$50.40	—	STRM INFPROIDX	922020805
CVX	CHEVRON CORPORATION	3,426	$709K	0.2%	$144.89	+18.6%	COM	166764100
PM	PHILIP MORRIS INTL INC	4,157	$687K	0.2%	$139.99	+25.7%	COM	718172109
JNJ	JOHNSON & JOHNSON	2,808	$686K	0.2%	$184.90	+23.2%	COM	478160104
VWOB	VANGUARD WHITEHALL FDS	9,922	$652K	0.2%	$67.23	—	EM MK GOV BD ETF	921946885
SJNK	SPDR SERIES TRUST	25,717	$642K	0.2%	$25.32	—	STATE STREET SPD	78468R408
CAT	CATERPILLAR INC	905	$641K	0.2%	$375.34	+82.3%	COM	149123101
CLOX	SERIES PORTFOLIOS TR	24,086	$616K	0.2%	$25.56	—	ELDRIDGE AAA CLO	81752T486
IBM	INTERNATIONAL BUSINESS MACHS	2,527	$612K	0.2%	$233.55	+21.6%	COM	459200101
AMGN	AMGEN INC	1,707	$601K	0.2%	$250.58	+39.5%	COM	031162100
XLF	SELECT SECTOR SPDR TR	12,065	$596K	0.2%	$38.78	—	STATE STREET FIN	81369Y605
GOOG	ALPHABET INC	2,018	$579K	0.1%	$148.68	+117.7%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	3,882	$568K	0.1%	$168.23	-8.4%	CL A	69608A108
XLY	SELECT SECTOR SPDR TR	4,864	$530K	0.1%	$57.16	—	STATE STREET CON	81369Y407
C	CITIGROUP INC	4,598	$521K	0.1%	$103.82	+11.9%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	9,861	$495K	0.1%	$33.99	+28.9%	COM	92343V104
COF	CAPITAL ONE FINL CORP	2,694	$491K	0.1%	$222.50	+0.3%	COM	14040H105
ICF	ISHARES TR	7,883	$488K	0.1%	$61.06	—	SELECT US REIT	464287564
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,005	$482K	0.1%	$497.53	-0.8%	CL B NEW	084670702
FBCG	FIDELITY COVINGTON TRUST	9,441	$473K	0.1%	$53.09	—	BLUE CHIP GRWTH	316092352
SCHD	SCHWAB STRATEGIC TR	15,298	$469K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
ZFEB	INNOVATOR ETFS TRUST	18,016	$457K	0.1%	$24.31	—	EQUITY DEF PROTN	45784N775
MU	MICRON TECHNOLOGY INC	1,288	$435K	0.1%	$387.04	0.0%	COM	595112103
VTI	VANGUARD INDEX FDS	1,332	$427K	0.1%	$195.64	—	TOTAL STK MKT	922908769
HTRB	HARTFORD FDS EXCHANGE TRADED	12,351	$417K	0.1%	$33.94	—	TOTAL RTRN ETF	41653L305
MCD	MCDONALDS CORP	1,314	$408K	0.1%	$271.47	+16.9%	COM	580135101
BAC	BANK AMERICA CORP	8,335	$406K	0.1%	$52.75	+1.7%	COM	060505104
DUK	DUKE ENERGY CORP NEW	2,993	$392K	0.1%	$89.48	+35.1%	COM NEW	26441C204
LLY	ELI LILLY & CO	419	$385K	0.1%	$858.03	+22.0%	COM	532457108
SCHW	SCHWAB CHARLES CORP	4,032	$379K	0.1%	$94.74	+5.7%	COM	808513105
PDBC	INVESCO ACTVELY MNGD ETC FD	21,815	$378K	0.1%	$13.36	—	OPTIMUM YIELD	46090F100
BND	VANGUARD BD INDEX FDS	5,092	$375K	0.1%	$33.60	—	TOTAL BND MRKT	921937835
STX	SEAGATE TECHNOLOGY HLDNGS PL	940	$368K	0.1%	$169.71	+121.8%	ORD SHS	G7997R103
SPYG	SPDR SERIES TRUST	3,760	$368K	0.1%	$31.56	—	STATE STREET SPD	78464A409
GDX	VANECK ETF TRUST	3,894	$357K	0.1%	$77.09	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INC	1,618	$352K	0.1%	$144.15	+54.4%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	4,679	$351K	0.1%	$68.50	—	ALLWRLD EX US	922042775
ARCC	ARES CAPITAL CORP	19,272	$347K	0.1%	$14.97	+33.6%	COM	04010L103
XLC	SELECT SECTOR SPDR TR	3,120	$346K	0.1%	$82.19	—	STATE STREET COM	81369Y852
GE	GE AEROSPACE	1,172	$332K	0.1%	$283.96	+12.1%	COM NEW	369604301
MRK	MERCK & CO INC	2,757	$332K	0.1%	$93.24	+22.6%	COM	58933Y105
VV	VANGUARD INDEX FDS	1,110	$332K	0.1%	$286.77	—	LARGE CAP ETF	922908637
XLI	SELECT SECTOR SPDR TR	2,044	$331K	0.1%	$133.08	—	STATE STREET IND	81369Y704
IVOL	KRANESHARES TRUST	17,602	$329K	0.1%	$19.48	—	QUADRTC INT RT	500767736
GQGU	ADVISORS INNER CIRCLE FD III	12,078	$325K	0.1%	$25.30	—	GQG US EQUITY ET	00775Y256
LRCX	LAM RESEARCH CORP	1,520	$325K	0.1%	$225.94	0.0%	COM NEW	512807306
VHT	VANGUARD WORLD FD	1,189	$324K	0.1%	$127.83	—	HEALTH CAR ETF	92204A504
LHX	L3HARRIS TECHNOLOGIES INC	932	$322K	0.1%	$227.05	+51.1%	COM	502431109
VDE	VANGUARD WORLD FD	1,853	$321K	0.1%	$107.73	—	ENERGY ETF	92204A306
CLOZ	SERIES PORTFOLIOS TR	12,486	$320K	0.1%	$26.46	—	ELDRIDGE BBB B	81752T528
MPC	MARATHON PETE CORP	1,308	$319K	0.1%	$186.40	-0.9%	COM	56585A102
LQD	ISHARES TR	2,849	$311K	0.1%	$111.48	—	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	4,614	$304K	0.1%	$38.18	+65.1%	COM	02209S103
SLV	ISHARES SILVER TR	4,398	$300K	0.1%	$43.75	—	ISHARES	46428Q109
DYNF	BLACKROCK ETF TRUST	5,068	$295K	0.1%	$59.90	—	ISHARES US EQUIT	09290C103
COP	CONOCOPHILLIPS	2,220	$293K	0.1%	$102.65	0.0%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	1,004	$293K	0.1%	$190.36	+51.6%	COM	89417E109
ORCL	ORACLE CORP	1,966	$289K	0.1%	$243.51	-30.3%	COM	68389X105
TLT	ISHARES TR	3,240	$281K	0.1%	$88.18	—	20 YR TR BD ETF	464287432
GEV	GE VERNOVA INC	322	$281K	0.1%	$612.62	+20.3%	COM	36828A101
DIS	DISNEY WALT CO	2,835	$273K	0.1%	$95.26	+14.9%	COM	254687106
TJUL	INNOVATOR ETFS TRUST	9,243	$271K	0.1%	$29.32	—	EQUITY DEF PROTN	45783Y541
INTC	INTEL CORP	6,111	$270K	0.1%	$26.40	+75.9%	COM	458140100
F	FORD MTR CO	22,991	$265K	0.1%	$6.99	+96.6%	COM	345370860
VIOO	VANGUARD ADMIRAL FDS INC	2,277	$261K	0.1%	$101.74	—	SMLLCP 600 IDX	921932828
VCLT	VANGUARD SCOTTSDALE FDS	3,461	$259K	0.1%	$78.36	—	LG-TERM COR BD	92206C813
VIS	VANGUARD WORLD FD	824	$257K	0.1%	$64.10	—	INDUSTRIAL ETF	92204A603
AXP	AMERICAN EXPRESS CO	842	$255K	0.1%	$186.06	+91.4%	COM	025816109
HYLS	FIRST TR EXCHANGE-TRADED FD	6,064	$246K	0.1%	$25.12	—	FIRST TR TA HIYL	33738D408
IGIB	ISHARES TR	4,569	$243K	0.1%	$53.30	—	ISHS 5-10YR INVT	464288638
KO	COCA COLA CO	3,134	$238K	0.1%	$69.40	+7.7%	COM	191216100
SOXX	ISHARES TR	705	$232K	0.1%	$328.67	—	ISHARES SEMICDTR	464287523
HGRO	ETF OPPORTUNITIES TRUST	8,064	$225K	0.1%	$28.38	—	HEDGEYE QUALITY	26923Q739
QYLD	GLOBAL X FDS	12,819	$220K	0.1%	$17.15	—	NASDAQ 100 COVER	37954Y483
SCHX	SCHWAB STRATEGIC TR	8,113	$208K	0.1%	$26.34	—	US LRG CAP ETF	808524201
JUNM	FIRST TR EXCHNG TRADED FD VI	6,009	$206K	0.1%	$32.32	—	VEST US EQUITY M	33740U588
VGK	VANGUARD INTL EQUITY INDEX F	2,430	$200K	0.1%	$82.43	—	FTSE EUROPE ETF	922042874
SOFI	SOFI TECHNOLOGIES INC	12,386	$197K	0.1%	$11.60	+100.7%	COM	83406F102
DIV	GLOBAL X FDS	10,087	$191K	0.0%	$17.32	—	GLOBX SUPDV US	37950E291
PGX	INVESCO EXCH TRADED FD TR II	10,972	$119K	0.0%	$13.28	—	PFD ETF	46138E511