Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	29,601	$10.57M	14.3%	$423.77	—	TR UNIT	78462F103
UUP	INVESCO DB US DLR INDEX TR	179,845	$5.422M	7.3%	$28.49	—	BULLISH FD	46141D203
SPTM	SPDR SER TR	108,013	$4.764M	6.4%	$58.45	—	PORTFOLI S&P1500	78464A805
V	VISA INC	20,514	$3.644M	4.9%	$208.13	-4.7%	COM CL A	92826C839
AVUV	AMERICAN CENTY ETF TR	44,954	$2.973M	4.0%	$73.57	—	US SML CP VALU	025072877
SPDW	SPDR INDEX SHS FDS	103,623	$2.673M	3.6%	$34.12	—	PORTFOLIO DEVLPD	78463X889
VOO	VANGUARD INDEX FDS	6,630	$2.177M	2.9%	$436.64	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	19,558	$2.15M	2.9%	$155.24	—	NASDAQ 100 ETF	46138G649
ITOT	ISHARES TR	25,703	$2.044M	2.8%	$106.98	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	12,575	$1.738M	2.4%	$154.71	-0.3%	COM	037833100
QQQ	INVESCO QQQ TR	6,253	$1.671M	2.3%	$396.05	—	UNIT SER 1	46090E103
DBE	INVESCO DB MULTI-SECTOR COMM	72,777	$1.647M	2.2%	$26.17	—	ENERGY FD	46140H304
RBLX	ROBLOX CORP	42,550	$1.525M	2.1%	$93.11	-55.6%	CL A	771049103
PDBC	INVESCO ACTVELY MNGD ETC FD	90,347	$1.462M	2.0%	$14.16	—	OPTIMUM YIELD	46090F100
FCG	FIRST TR EXCHANGE-TRADED FD	61,971	$1.415M	1.9%	$17.36	—	NAT GAS ETF	33733E807
OIH	VANECK ETF TRUST	6,516	$1.376M	1.9%	$278.84	—	OIL SERVICES ETF	92189H607
TROW	PRICE T ROWE GROUP INC	10,449	$1.097M	1.5%	$167.77	-39.4%	COM	74144T108
VTI	VANGUARD INDEX FDS	6,062	$1.088M	1.5%	$239.92	—	TOTAL STK MKT	922908769
GE	GENERAL ELECTRIC CO	17,146	$1.062M	1.4%	$47.51	-9.0%	COM NEW	369604301
MLPA	GLOBAL X FDS	26,877	$1.06M	1.4%	$36.87	—	GLBL X MLP ETF	37954Y343
AMZN	AMAZON COM INC	9,309	$1.052M	1.4%	$127.30	-0.7%	COM	023135106
MKC	MCCORMICK & CO INC	14,648	$1.044M	1.4%	$77.71	-0.4%	COM NON VTG	579780206
OUNZ	VANECK MERK GOLD TR	63,114	$1.018M	1.4%	$17.93	—	GOLD TRUST	921078101
MSFT	MICROSOFT CORP	4,222	$983K	1.3%	$313.41	-18.0%	COM	594918104
IWF	ISHARES TR	4,442	$935K	1.3%	$305.70	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	9,333	$815K	1.1%	$53.90	+50.9%	COM	30231G102
GOOGL	ALPHABET INC	6,840	$654K	0.9%	$111.58	-1.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	2,253	$598K	0.8%	$295.88	-5.6%	COM	88160R101
GOOG	ALPHABET INC	6,000	$577K	0.8%	$112.59	-1.6%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	2,691	$576K	0.8%	$321.02	—	GROWTH ETF	922908736
NANR	SPDR INDEX SHS FDS	11,795	$563K	0.8%	$47.73	—	S&P NORTH AMER	78463X152
IJH	ISHARES TR	2,366	$519K	0.7%	$283.01	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	2,582	$485K	0.7%	$254.89	—	MID CAP ETF	922908629
SPYG	SPDR SER TR	9,616	$482K	0.7%	$52.01	—	PRTFLO S&P500 GW	78464A409
FTCS	FIRST TR EXCHANGE-TRADED FD	7,062	$469K	0.6%	$84.03	—	CAP STRENGTH ETF	33733E104
VB	VANGUARD INDEX FDS	2,630	$450K	0.6%	$226.16	—	SMALL CP ETF	922908751
IWM	ISHARES TR	2,677	$441K	0.6%	$220.32	—	RUSSELL 2000 ETF	464287655
EMLP	FIRST TR EXCHANGE-TRADED FD	17,236	$429K	0.6%	$24.89	—	NO AMER ENERGY	33738D101
VYM	VANGUARD WHITEHALL FDS	4,400	$417K	0.6%	$112.13	—	HIGH DIV YLD	921946406
BAC	BK OF AMERICA CORP	13,774	$416K	0.6%	$40.89	-25.2%	COM	060505104
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,354	$414K	0.6%	$55.02	+4.2%	COM	744573106
RDVY	FIRST TR EXCHANGE-TRADED FD	10,334	$402K	0.5%	$51.22	—	RISNG DIVD ACHIV	33738R506
HD	HOME DEPOT INC	1,360	$375K	0.5%	$343.18	-21.1%	COM	437076102
CIBR	FIRST TR EXCHANGE TRADED FD	9,284	$358K	0.5%	$50.74	—	NASDAQ CYB ETF	33734X846
LMT	LOCKHEED MARTIN CORP	928	$358K	0.5%	$310.49	+22.6%	COM	539830109
IRM	IRON MTN INC DEL	8,052	$354K	0.5%	$40.12	+10.9%	COM	46284V101
BIL	SPDR SER TR	3,810	$349K	0.5%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
MINT	PIMCO ETF TR	3,343	$331K	0.4%	$99.01	—	ENHAN SHRT MA AC	72201R833
ARKK	ARK ETF TR	8,401	$317K	0.4%	$91.16	—	INNOVATION ETF	00214Q104
COPX	GLOBAL X FDS	10,948	$309K	0.4%	$28.22	—	GLOBAL X COPPER	37954Y830
IVV	ISHARES TR	850	$305K	0.4%	$477.15	—	CORE S&P500 ETF	464287200
PKW	INVESCO EXCHANGE TRADED FD T	3,885	$288K	0.4%	$96.45	—	BUYBACK ACHIEV	46137V308
SPLV	INVESCO EXCH TRADED FD TR II	4,771	$276K	0.4%	$68.60	—	S&P500 LOW VOL	46138E354
PXI	INVESCO EXCHANGE TRADED FD T	6,823	$268K	0.4%	$39.28	—	DWA ENERGY MNT	46137V878
URA	GLOBAL X FDS	13,217	$262K	0.4%	$19.82	—	GLOBAL X URANIUM	37954Y871
COWZ	PACER FDS TR	6,317	$259K	0.4%	$48.43	—	US CASH COWS 100	69374H881
DBA	INVESCO DB MULTI-SECTOR COMM	12,663	$254K	0.3%	$20.06	—	AGRICULTURE FD	46140H106
FLNG	FLEX LNG LTD	7,819	$248K	0.3%	$20.90	0.0%	SHS	G35947202
EEM	ISHARES TR	6,957	$243K	0.3%	$48.81	—	MSCI EMG MKT ETF	464287234
BTU	PEABODY ENERGY CORP	9,545	$237K	0.3%	$21.59	0.0%	COM	704551100
IJR	ISHARES TR	2,682	$234K	0.3%	$112.67	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	4,159	$233K	0.3%	$78.61	—	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	3,654	$229K	0.3%	$75.44	—	CORE S&P US VLU	464287663
VLO	VALERO ENERGY CORP	2,143	$229K	0.3%	$65.12	+52.6%	COM	91913Y100
FVD	FIRST TR VALUE LINE DIVID IN	6,331	$227K	0.3%	$42.67	—	SHS	33734H106
PYPL	PAYPAL HLDGS INC	2,625	$226K	0.3%	$88.47	0.0%	COM	70450Y103
WMT	WALMART INC	1,735	$225K	0.3%	$45.18	-7.0%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	1,717	$219K	0.3%	$162.81	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	929	$210K	0.3%	$187.04	+16.5%	COM	031162100
SWK	STANLEY BLACK & DECKER INC	2,789	$210K	0.3%	$158.57	-47.0%	COM	854502101
EGP	EASTGROUP PPTYS INC	1,421	$205K	0.3%	$228.01	—	COM	277276101
ITB	ISHARES TR	3,939	$205K	0.3%	$83.02	—	US HOME CONS ETF	464288752
PFE	PFIZER INC	4,584	$201K	0.3%	$40.41	0.0%	COM	717081103
T	AT&T INC	10,694	$164K	0.2%	$14.67	+2.8%	COM	00206R102
MARA	MARATHON DIGITAL HOLDINGS IN	11,900	$127K	0.2%	$13.28	-10.8%	COM	565788106
RITM	RITHM CAPITAL CORP	13,381	$98,000	0.1%	$10.69	—	COM NEW	64828T201
LPTH	LIGHTPATH TECHNOLOGIES INC	10,000	$11,000	0.0%	$2.06	-28.2%	COM CL A	532257805