Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	68,227	$27.93M	30.9%	$403.60	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	52,709	$6.824M	7.6%	$134.84	—	SBI HEALTHCARE	81369Y209
AVUV	AMERICAN CENTY ETF TR	73,609	$5.451M	6.0%	$73.89	—	US SML CP VALU	025072877
V	VISA INC	21,075	$4.751M	5.3%	$207.89	+4.8%	COM CL A	92826C839
OUNZ	VANECK MERK GOLD TR	134,342	$2.566M	2.8%	$18.16	—	GOLD TRUST	921078101
SPTM	SPDR SER TR	41,246	$2.08M	2.3%	$53.66	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	11,776	$1.942M	2.2%	$154.71	-6.0%	COM	037833100
RBLX	ROBLOX CORP	42,550	$1.914M	2.1%	$93.11	-59.0%	CL A	771049103
GE	GENERAL ELECTRIC CO	16,856	$1.611M	1.8%	$47.51	+38.7%	COM NEW	369604301
ITOT	ISHARES TR	16,847	$1.525M	1.7%	$106.98	—	CORE S&P TTL STK	464287150
TROW	PRICE T ROWE GROUP INC	10,914	$1.232M	1.4%	$161.51	-38.4%	COM	74144T108
MKC	MCCORMICK & CO INC	13,879	$1.155M	1.3%	$77.71	-8.5%	COM NON VTG	579780206
OIH	VANECK ETF TRUST	4,138	$1.147M	1.3%	$278.84	—	OIL SERVICES ETF	92189H607
VTI	VANGUARD INDEX FDS	5,559	$1.134M	1.3%	$239.92	—	TOTAL STK MKT	922908769
FCG	FIRST TR EXCHANGE-TRADED FD	50,291	$1.133M	1.3%	$17.36	—	NAT GAS ETF	33733E807
MSFT	MICROSOFT CORP	3,865	$1.114M	1.2%	$312.65	-20.2%	COM	594918104
VOO	VANGUARD INDEX FDS	2,950	$1.109M	1.2%	$436.64	—	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	3,044	$1.023M	1.1%	$320.08	0.0%	COM	701094104
PDBC	INVESCO ACTVELY MNGD ETC FD	71,384	$1.015M	1.1%	$14.17	—	OPTIMUM YIELD	46090F100
MLPA	GLOBAL X FDS	23,833	$991K	1.1%	$36.94	—	GLBL X MLP ETF	37954Y343
AMZN	AMAZON COM INC	9,439	$975K	1.1%	$125.35	-22.9%	COM	023135106
XOM	EXXON MOBIL CORP	8,875	$973K	1.1%	$53.90	+85.9%	COM	30231G102
GOOGL	ALPHABET INC	8,840	$917K	1.0%	$107.68	-11.6%	CAP STK CL A	02079K305
IWF	ISHARES TR	3,621	$885K	1.0%	$305.70	—	RUS 1000 GRW ETF	464287614
NANR	SPDR INDEX SHS FDS	11,915	$639K	0.7%	$48.70	—	S&P NORTH AMER	78463X152
MLPX	GLOBAL X FDS	15,515	$620K	0.7%	$40.76	—	GLB X MLP ENRG I	37954Y293
SPYG	SPDR SER TR	10,253	$568K	0.6%	$52.20	—	PRTFLO S&P500 GW	78464A409
GOOG	ALPHABET INC	5,325	$554K	0.6%	$111.59	-14.1%	CAP STK CL C	02079K107
URA	GLOBAL X FDS	27,564	$549K	0.6%	$19.93	—	GLOBAL X URANIUM	37954Y871
IJH	ISHARES TR	2,178	$545K	0.6%	$283.01	—	CORE S&P MCP ETF	464287507
UTWO	RBB FD INC	10,472	$515K	0.6%	$49.16	—	US TREASY 2 YR	74933W486
SPDW	SPDR INDEX SHS FDS	15,731	$505K	0.6%	$34.12	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	2,307	$487K	0.5%	$254.89	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	3,056	$474K	0.5%	$147.89	0.0%	COM	478160104
VUG	VANGUARD INDEX FDS	1,891	$472K	0.5%	$321.02	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	2,456	$466K	0.5%	$226.16	—	SMALL CP ETF	922908751
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,618	$461K	0.5%	$71.08	0.0%	COMMON STOCK	36266G107
LMT	LOCKHEED MARTIN CORP	931	$440K	0.5%	$310.49	+39.5%	COM	539830109
IWM	ISHARES TR	2,439	$435K	0.5%	$220.32	—	RUSSELL 2000 ETF	464287655
CIBR	FIRST TR EXCHANGE TRADED FD	9,894	$423K	0.5%	$50.00	—	NASDAQ CYB ETF	33734X846
FTCS	FIRST TR EXCHANGE-TRADED FD	5,350	$390K	0.4%	$84.03	—	CAP STRENGTH ETF	33733E104
HD	HOME DEPOT INC	1,307	$386K	0.4%	$343.18	-17.1%	COM	437076102
RDVY	FIRST TR EXCHANGE-TRADED FD	8,557	$384K	0.4%	$51.22	—	RISNG DIVD ACHIV	33738R506
FVD	FIRST TR VALUE LINE DIVID IN	8,982	$361K	0.4%	$41.88	—	SHS	33734H106
BIL	SPDR SER TR	3,872	$356K	0.4%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	861	$354K	0.4%	$476.06	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	4,860	$348K	0.4%	$76.74	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	2,276	$329K	0.4%	$157.79	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	1,010	$324K	0.4%	$396.05	—	UNIT SER 1	46090E103
IRM	IRON MTN INC DEL	6,058	$321K	0.4%	$40.12	+17.7%	COM	46284V101
VYM	VANGUARD WHITEHALL FDS	3,000	$317K	0.4%	$112.13	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	7,764	$306K	0.3%	$46.87	—	MSCI EMG MKT ETF	464287234
NTSX	WISDOMTREE TR	8,526	$299K	0.3%	$35.06	—	US EFFICIENT COR	97717Y790
SPSM	SPDR SER TR	7,812	$295K	0.3%	$37.77	—	PORTFOLIO S&P600	78468R853
TSLA	TESLA INC	1,402	$291K	0.3%	$295.88	-41.0%	COM	88160R101
ARKK	ARK ETF TR	7,043	$284K	0.3%	$91.16	—	INNOVATION ETF	00214Q104
IUSV	ISHARES TR	3,668	$271K	0.3%	$75.25	—	CORE S&P US VLU	464287663
SPLV	INVESCO EXCH TRADED FD TR II	4,206	$262K	0.3%	$68.32	—	S&P500 LOW VOL	46138E354
IJR	ISHARES TR	2,708	$262K	0.3%	$112.67	—	CORE S&P SCP ETF	464287804
MDYG	SPDR SER TR	3,818	$261K	0.3%	$68.44	—	S&P 400 MDCP GRW	78464A821
KO	COCA COLA CO	4,212	$261K	0.3%	$55.41	0.0%	COM	191216100
ITB	ISHARES TR	3,706	$260K	0.3%	$83.02	—	US HOME CONS ETF	464288752
VZ	VERIZON COMMUNICATIONS INC	6,632	$258K	0.3%	$32.70	0.0%	COM	92343V104
WMT	WALMART INC	1,736	$256K	0.3%	$45.18	+1.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	813	$251K	0.3%	$298.37	+3.3%	CL B NEW	084670702
COWZ	PACER FDS TR	5,252	$247K	0.3%	$48.43	—	US CASH COWS 100	69374H881
FLNG	FLEX LNG LTD	7,056	$237K	0.3%	$20.90	+9.2%	SHS	G35947202
EGP	EASTGROUP PPTYS INC	1,421	$235K	0.3%	$228.01	—	COM	277276101
JPM	JPMORGAN CHASE & CO	1,799	$234K	0.3%	$118.59	+8.1%	COM	46625H100
AZN	ASTRAZENECA PLC	3,169	$220K	0.2%	$67.80	—	SPONSORED ADR	046353108
MOAT	VANECK ETF TRUST	2,869	$212K	0.2%	$73.83	—	MRNGSTR WDE MOAT	92189F643
BTU	PEABODY ENERGY CORP	8,241	$211K	0.2%	$21.59	+18.4%	COM	704551100
AMGN	AMGEN INC	850	$205K	0.2%	$187.04	+19.8%	COM	031162100
CRM	SALESFORCE INC	1,025	$205K	0.2%	$166.88	0.0%	COM	79466L302
SPYV	SPDR SER TR	4,995	$203K	0.2%	$40.72	—	PRTFLO S&P500 VL	78464A508
IUSG	ISHARES TR	2,280	$202K	0.2%	$88.77	—	CORE S&P US GWT	464287671
EC	ECOPETROL S A	13,599	$144K	0.2%	$10.56	—	SPONSORED ADS	279158109
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,327	$133K	0.1%	$9.28	—	SP ADR NON VTG	71654V101
—	RICE ACQUISITION CORP II	11,350	$116K	0.1%	$10.23	—	SHS CL A	G75529100
MARA	MARATHON DIGITAL HOLDINGS IN	12,600	$110K	0.1%	$12.03	-42.0%	COM	565788106
RITM	RITHM CAPITAL CORP	11,232	$89,860	0.1%	$10.69	—	COM NEW	64828T201
LPTH	LIGHTPATH TECHNOLOGIES INC	10,000	$14,100	0.0%	$2.06	-24.7%	COM CL A	532257805