Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,052	$22.97M	28.4%	$402.81	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	44,408	$6.033M	7.4%	$135.85	—	SBI HEALTHCARE	81369Y209
AVUV	AMERICAN CENTY ETF TR	65,182	$4.857M	6.0%	$73.86	—	US SML CP VALU	025072877
V	VISA INC	20,974	$4.358M	5.4%	$207.89	-5.2%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	6,375	$2.24M	2.8%	$436.64	—	S&P 500 ETF SHS	922908363
OIH	VANECK ETF TRUST	6,114	$1.859M	2.3%	$278.84	—	OIL SERVICES ETF	92189H607
OUNZ	VANECK MERK GOLD TR	99,942	$1.768M	2.2%	$17.84	—	GOLD TRUST	921078101
AAPL	APPLE INC	11,813	$1.535M	1.9%	$154.71	-9.1%	COM	037833100
ITOT	ISHARES TR	17,122	$1.452M	1.8%	$106.98	—	CORE S&P TTL STK	464287150
GE	GENERAL ELECTRIC CO	16,856	$1.412M	1.7%	$47.51	+1.8%	COM NEW	369604301
FCG	FIRST TR EXCHANGE-TRADED FD	50,006	$1.226M	1.5%	$17.36	—	NAT GAS ETF	33733E807
RBLX	ROBLOX CORP	42,550	$1.211M	1.5%	$93.11	-62.3%	CL A	771049103
MKC	MCCORMICK & CO INC	14,248	$1.181M	1.5%	$77.71	-3.7%	COM NON VTG	579780206
VTI	VANGUARD INDEX FDS	5,799	$1.109M	1.4%	$239.92	—	TOTAL STK MKT	922908769
TROW	PRICE T ROWE GROUP INC	9,914	$1.081M	1.3%	$167.77	-41.9%	COM	74144T108
UUP	INVESCO DB US DLR INDEX TR	38,383	$1.067M	1.3%	$28.49	—	BULLISH FD	46141D203
XOM	EXXON MOBIL CORP	9,070	$1M	1.2%	$53.90	+78.6%	COM	30231G102
MLPA	GLOBAL X FDS	23,457	$969K	1.2%	$36.87	—	GLBL X MLP ETF	37954Y343
MSFT	MICROSOFT CORP	3,819	$916K	1.1%	$313.41	-25.3%	COM	594918104
IWF	ISHARES TR	4,240	$908K	1.1%	$305.70	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	3,386	$902K	1.1%	$396.05	—	UNIT SER 1	46090E103
PDBC	INVESCO ACTVELY MNGD ETC FD	58,215	$860K	1.1%	$14.16	—	OPTIMUM YIELD	46090F100
SPTM	SPDR SER TR	16,587	$784K	1.0%	$58.45	—	PORTFOLI S&P1500	78464A805
GOOGL	ALPHABET INC	8,840	$780K	1.0%	$107.68	-12.4%	CAP STK CL A	02079K305
NANR	SPDR INDEX SHS FDS	13,866	$752K	0.9%	$48.70	—	S&P NORTH AMER	78463X152
AMZN	AMAZON COM INC	8,839	$742K	0.9%	$127.30	-22.4%	COM	023135106
MLPX	GLOBAL X FDS	15,478	$631K	0.8%	$40.76	—	GLB X MLP ENRG I	37954Y293
SPDW	SPDR INDEX SHS FDS	19,927	$592K	0.7%	$34.12	—	PORTFOLIO DEVLPD	78463X889
PPA	INVESCO EXCHANGE TRADED FD T	7,320	$574K	0.7%	$78.40	—	AEROSPACE DEFN	46137V100
IJH	ISHARES TR	2,190	$530K	0.7%	$283.01	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	2,583	$526K	0.6%	$254.89	—	MID CAP ETF	922908629
SPYG	SPDR SER TR	9,652	$489K	0.6%	$52.01	—	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD INDEX FDS	2,291	$488K	0.6%	$321.02	—	GROWTH ETF	922908736
IWM	ISHARES TR	2,638	$460K	0.6%	$220.32	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	931	$453K	0.6%	$310.49	+37.4%	COM	539830109
VB	VANGUARD INDEX FDS	2,456	$451K	0.6%	$226.16	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	5,005	$444K	0.5%	$112.59	-15.9%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	4,100	$444K	0.5%	$112.13	—	HIGH DIV YLD	921946406
FTCS	FIRST TR EXCHANGE-TRADED FD	5,778	$433K	0.5%	$84.03	—	CAP STRENGTH ETF	33733E104
HD	HOME DEPOT INC	1,352	$427K	0.5%	$343.18	-18.1%	COM	437076102
POWA	INVESCO EXCH TRD SLF IDX FD	6,151	$409K	0.5%	$66.51	—	DEFENSIVE EQTY	46138J775
PXI	INVESCO EXCHANGE TRADED FD T	9,141	$395K	0.5%	$40.28	—	DWA ENERGY MNT	46137V878
XES	SPDR SER TR	4,874	$389K	0.5%	$79.75	—	OILGAS EQUIP	78468R549
RDVY	FIRST TR EXCHANGE-TRADED FD	8,772	$385K	0.5%	$51.22	—	RISNG DIVD ACHIV	33738R506
CIBR	FIRST TR EXCHANGE TRADED FD	9,894	$383K	0.5%	$50.00	—	NASDAQ CYB ETF	33734X846
BAC	BANK AMERICA CORP	11,516	$381K	0.5%	$40.89	-22.4%	COM	060505104
BIL	SPDR SER TR	3,847	$352K	0.4%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
IRM	IRON MTN INC DEL	7,055	$352K	0.4%	$40.12	+12.1%	COM	46284V101
IVV	ISHARES TR	860	$330K	0.4%	$476.06	—	CORE S&P500 ETF	464287200
FVD	FIRST TR VALUE LINE DIVID IN	8,098	$323K	0.4%	$42.07	—	SHS	33734H106
EEM	ISHARES TR	8,466	$321K	0.4%	$46.87	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	4,860	$319K	0.4%	$76.74	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	2,089	$295K	0.4%	$158.97	—	S&P500 EQL WGT	46137V357
VLO	VALERO ENERGY CORP	2,143	$272K	0.3%	$65.12	+75.2%	COM	91913Y100
COWZ	PACER FDS TR	5,805	$268K	0.3%	$48.43	—	US CASH COWS 100	69374H881
IUSV	ISHARES TR	3,800	$268K	0.3%	$75.25	—	CORE S&P US VLU	464287663
SPTI	SPDR SER TR	9,374	$265K	0.3%	$28.24	—	PORTFLI INTRMDIT	78464A672
VAL	VALARIS LIMITED	3,865	$261K	0.3%	$62.39	0.0%	CL A	G9460G101
SPLV	INVESCO EXCH TRADED FD TR II	4,019	$257K	0.3%	$68.60	—	S&P500 LOW VOL	46138E354
IJR	ISHARES TR	2,705	$256K	0.3%	$112.67	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	2,296	$255K	0.3%	$92.80	0.0%	COM	58933Y105
FLNG	FLEX LNG LTD	7,740	$253K	0.3%	$20.90	+9.3%	SHS	G35947202
BTU	PEABODY ENERGY CORP	9,532	$252K	0.3%	$21.59	+22.4%	COM	704551100
WMT	WALMART INC	1,735	$246K	0.3%	$45.18	+1.1%	COM	931142103
TSLA	TESLA INC	1,936	$238K	0.3%	$295.88	-36.0%	COM	88160R101
ARKK	ARK ETF TR	7,405	$231K	0.3%	$91.16	—	INNOVATION ETF	00214Q104
AMGN	AMGEN INC	880	$231K	0.3%	$187.04	+29.8%	COM	031162100
ITB	ISHARES TR	3,791	$230K	0.3%	$83.02	—	US HOME CONS ETF	464288752
BRK/B	BERKSHIRE HATHAWAY INC DEL	712	$220K	0.3%	$296.98	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,638	$220K	0.3%	$117.65	0.0%	COM	46625H100
PYZ	INVESCO EXCHANGE TRADED FD T	2,773	$219K	0.3%	$79.06	—	DWA BASIC MATL	46137V704
AZN	ASTRAZENECA PLC	3,169	$215K	0.3%	$67.80	—	SPONSORED ADR	046353108
EXC	EXELON CORP	4,900	$212K	0.3%	$35.19	0.0%	COM	30161N101
EGP	EASTGROUP PPTYS INC	1,421	$210K	0.3%	$228.01	—	COM	277276101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,405	$209K	0.3%	$55.02	-5.3%	COM	744573106
RITM	RITHM CAPITAL CORP	13,478	$110K	0.1%	$10.69	—	COM NEW	64828T201
MARA	MARATHON DIGITAL HOLDINGS IN	10,100	$34,542	0.0%	$13.28	-36.8%	COM	565788106
LPTH	LIGHTPATH TECHNOLOGIES INC	10,000	$12,200	0.0%	$2.06	-45.3%	COM CL A	532257805