| 3M CO | COM | $312K | 0.1% | 2,125 SH | |
| ABBVIE INC | COM | $307K | 0.1% | 1,463 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $647K | 0.2% | 34,058 SH | |
| ALPHABET INC | CAP STK CL A | $1.3M | 0.4% | 8,639 SH | |
| ALPHABET INC | CAP STK CL C | $335K | 0.1% | 2,141 SH | |
| ALTRIA GROUP INC | COM | $359K | 0.1% | 5,990 SH | |
| AMAZON COM INC | COM | $2.3M | 0.7% | 12,324 SH | |
| AMERICAN EXPRESS CO | COM | $535K | 0.2% | 1,987 SH | |
| AMGEN INC | COM | $581K | 0.2% | 1,865 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $16.1M | 5.1% | 394,960 SH | |
| APPLE INC | COM | $5.7M | 1.8% | 25,779 SH | |
| ARES CAPITAL CORP | COM | $482K | 0.2% | 21,768 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $218K | 0.1% | 409 SH | |
| BOEING CO | COM | $1.3M | 0.4% | 7,350 SH | |
| CARRIER GLOBAL CORPORATION | COM | $203K | 0.1% | 3,205 SH | |
| CATERPILLAR INC | COM | $339K | 0.1% | 1,028 SH | |
| CHEVRON CORP NEW | COM | $613K | 0.2% | 3,663 SH | |
| CME GROUP INC | COM | $298K | 0.1% | 1,123 SH | |
| DATADOG INC | CL A COM | $336K | 0.1% | 3,382 SH | |
| DBX ETF TR | XTRACK USD HIGH | $631K | 0.2% | 17,462 SH | |
| DISNEY WALT CO | COM | $264K | 0.1% | 2,675 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $406K | 0.1% | 3,330 SH | |
| EA SERIES TRUST | STRIVE ENHANCED | $1.3M | 0.4% | 65,451 SH | |
| ELASTIC N V | ORD SHS | $325K | 0.1% | 3,653 SH | |
| ELI LILLY & CO | COM | $283K | 0.1% | 343 SH | |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | $11.8M | 3.7% | 230,497 SH | |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | $3.4M | 1.1% | 90,691 SH | |
| EXXON MOBIL CORP | COM | $2.0M | 0.6% | 16,428 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $4.0M | 1.2% | 61,739 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2.6M | 0.8% | 148,627 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.6M | 0.5% | 21,297 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $4.3M | 1.3% | 104,187 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $2.7M | 0.8% | 128,107 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $3.4M | 1.1% | 144,899 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $3.2M | 1.0% | 96,200 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $3.2M | 1.0% | 106,910 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $229K | 0.1% | 6,229 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $704K | 0.2% | 22,439 SH | |
| FORD MTR CO | COM | $222K | 0.1% | 22,157 SH | |
| GENERAL DYNAMICS CORP | COM | $779K | 0.2% | 2,859 SH | |
| GLOBAL E ONLINE LTD | SHS | $363K | 0.1% | 10,170 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $528K | 0.2% | 15,901 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $814K | 0.3% | 22,832 SH | |
| GOLDMAN SACHS GROUP INC | COM | $536K | 0.2% | 980 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $600K | 0.2% | 19,434 SH | |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $366K | 0.1% | 19,100 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $6.2M | 2.0% | 183,637 SH | |
| HOME DEPOT INC | COM | $1.9M | 0.6% | 5,213 SH | |
| HONEYWELL INTL INC | COM | $275K | 0.1% | 1,297 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $568K | 0.2% | 21,957 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $770K | 0.2% | 24,518 SH | |
| INTEL CORP | COM | $996K | 0.3% | 43,864 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $434K | 0.1% | 1,746 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $156K | 0.0% | 11,449 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $279K | 0.1% | 1,445 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $125K | 0.0% | 11,168 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.4M | 0.7% | 25,540 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $8.1M | 2.5% | 160,575 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1.1M | 0.3% | 10,773 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.8M | 0.9% | 60,480 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.8M | 0.9% | 24,270 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $3.2M | 1.0% | 51,236 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.3M | 0.4% | 39,384 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.8M | 1.5% | 27,453 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $16.8M | 5.3% | 35,721 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.0M | 0.3% | 10,062 SH | |
| ISHARES TR | CORE S&P MCP ETF | $205K | 0.1% | 3,511 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.0M | 1.3% | 7,140 SH | |
| ISHARES TR | EXPND TEC SC ETF | $3.3M | 1.1% | 36,827 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.7M | 0.5% | 21,344 SH | |
| ISHARES TR | INTL SEL DIV ETF | $226K | 0.1% | 7,286 SH | |
| ISHARES TR | ISHARES SEMICDTR | $939K | 0.3% | 4,988 SH | |
| ISHARES TR | MSCI INDIA ETF | $269K | 0.1% | 5,223 SH | |
| ISHARES TR | MSCI USA MIN VOL | $304K | 0.1% | 3,242 SH | |
| ISHARES TR | RUS TP200 GR ETF | $1.5M | 0.5% | 6,955 SH | |
| ISHARES TR | SHORT TREAS BD | $279K | 0.1% | 2,524 SH | |
| ISHARES TR | SP SMCP600VL ETF | $251K | 0.1% | 2,570 SH | |
| ISHARES TR | TRS FLT RT BD | $1.4M | 0.4% | 26,868 SH | |
| ISHARES TR | U.S. FINLS ETF | $3.2M | 1.0% | 28,445 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $286K | 0.1% | 2,075 SH | |
| ISHARES TR | U.S. TECH ETF | $3.7M | 1.2% | 26,320 SH | |
| ISHARES TR | US BR DEL SE ETF | $312K | 0.1% | 2,230 SH | |
| ISHARES TR | US HOME CONS ETF | $2.5M | 0.8% | 26,029 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $401K | 0.1% | 7,019 SH | |
| JPMORGAN CHASE & CO. | COM | $797K | 0.3% | 3,249 SH | |
| LOCKHEED MARTIN CORP | COM | $522K | 0.2% | 1,170 SH | |
| MCCORMICK & CO INC | COM NON VTG | $203K | 0.1% | 2,467 SH | |
| MCDONALDS CORP | COM | $1.4M | 0.4% | 4,543 SH | |
| META PLATFORMS INC | CL A | $1.1M | 0.4% | 1,950 SH | |
| MICROSOFT CORP | COM | $2.3M | 0.7% | 6,104 SH | |
| NEXTERA ENERGY INC | COM | $2.4M | 0.8% | 34,414 SH | |
| NIKE INC | CL B | $778K | 0.2% | 12,248 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 0.4% | 2,300 SH | |
| NVIDIA CORPORATION | COM | $1.1M | 0.4% | 10,342 SH | |
| PACER FDS TR | GLOBL CASH ETF | $3.4M | 1.1% | 92,517 SH | |
| PACER FDS TR | US SMALL CAP CAS | $1.1M | 0.3% | 28,588 SH | |
| PHILIP MORRIS INTL INC | COM | $285K | 0.1% | 1,795 SH | |
| PRICE T ROWE GROUP INC | COM | $206K | 0.1% | 2,247 SH | |
| PROCTER AND GAMBLE CO | COM | $450K | 0.1% | 2,639 SH | |
| RBB FD INC | US TREAS 3 MNTH | $997K | 0.3% | 19,934 SH | |
| RTX CORPORATION | COM | $873K | 0.3% | 6,591 SH | |
| SALESFORCE INC | COM | $1.2M | 0.4% | 4,437 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.5M | 0.5% | 63,378 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $364K | 0.1% | 3,773 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $850K | 0.3% | 17,071 SH | |
| SELECT SECTOR SPDR TR | INDL | $223K | 0.1% | 1,698 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $273K | 0.1% | 6,532 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $566K | 0.2% | 2,868 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $216K | 0.1% | 2,640 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $226K | 0.1% | 1,549 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $343K | 0.1% | 4,348 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.7M | 1.2% | 18,144 SH | |
| SOFI TECHNOLOGIES INC | COM | $143K | 0.0% | 12,261 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.5M | 0.8% | 6,065 SH | |
| SPDR GOLD TR | GOLD SHS | $4.0M | 1.3% | 13,790 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $23.8M | 7.5% | 42,516 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $40.7M | 12.9% | 444,097 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $4.2M | 1.3% | 63,338 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $423K | 0.1% | 5,264 SH | |
| SPDR SER TR | S&P HOMEBUILD | $329K | 0.1% | 3,397 SH | |
| TESLA INC | COM | $1.4M | 0.4% | 5,264 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.4% | 2,424 SH | |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | $775K | 0.2% | 28,669 SH | |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | $702K | 0.2% | 28,324 SH | |
| TJX COS INC NEW | COM | $245K | 0.1% | 2,008 SH | |
| TRAVELERS COMPANIES INC | COM | $1.1M | 0.4% | 4,344 SH | |
| UNITEDHEALTH GROUP INC | COM | $548K | 0.2% | 1,047 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $5.7M | 1.8% | 74,603 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.1M | 0.7% | 29,479 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.8M | 1.2% | 48,748 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 0.4% | 17,359 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.8M | 0.9% | 57,048 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $13.0M | 4.1% | 35,107 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 0.4% | 13,196 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $782K | 0.2% | 1,522 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $386K | 0.1% | 1,404 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.6M | 1.1% | 20,624 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $911K | 0.3% | 18,251 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.1M | 0.3% | 14,489 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $818K | 0.3% | 12,745 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $245K | 0.1% | 1,652 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $314K | 0.1% | 2,422 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $457K | 0.1% | 1,727 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $287K | 0.1% | 1,160 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $239K | 0.1% | 441 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 0.4% | 30,987 SH | |
| VISA INC | COM CL A | $965K | 0.3% | 2,753 SH | |
| WALMART INC | COM | $1.2M | 0.4% | 13,603 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $299K | 0.1% | 5,950 SH | |