Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	77,858	$33.28M	26.4%	$407.58	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	121,479	$9.469M	7.5%	$75.44	—	US SML CP VALU	025072877
XLV	SELECT SECTOR SPDR TR	56,684	$7.297M	5.8%	$134.54	—	SBI HEALTHCARE	81369Y209
MDYG	SPDR SER TR	86,272	$5.965M	4.7%	$70.41	—	S&P 400 MDCP GRW	78464A821
SPTM	SPDR SER TR	108,809	$5.711M	4.5%	$53.82	—	PORTFOLI S&P1500	78464A805
V	VISA INC	21,435	$4.93M	3.9%	$208.16	+13.5%	COM CL A	92826C839
AVUS	AMERICAN CENTY ETF TR	44,601	$3.267M	2.6%	$73.26	—	US EQT ETF	025072885
MOAT	VANECK ETF TRUST	35,388	$2.684M	2.1%	$77.55	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	15,296	$2.619M	2.1%	$158.84	+14.1%	COM	037833100
MSFT	MICROSOFT CORP	7,204	$2.275M	1.8%	$310.13	+4.7%	COM	594918104
URA	GLOBAL X FDS	78,888	$2.133M	1.7%	$23.40	—	GLOBAL X URANIUM	37954Y871
GE	GENERAL ELECTRIC CO	16,336	$1.806M	1.4%	$47.51	+86.6%	COM NEW	369604301
OUNZ	VANECK MERK GOLD TR	91,887	$1.644M	1.3%	$18.30	—	GOLD TRUST	921078101
ITOT	ISHARES TR	15,834	$1.491M	1.2%	$106.98	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	11,664	$1.483M	1.2%	$123.05	+8.9%	COM	023135106
GOOGL	ALPHABET INC	10,040	$1.314M	1.0%	$108.46	+18.4%	CAP STK CL A	02079K305
RBLX	ROBLOX CORP	42,550	$1.232M	1.0%	$93.11	-64.3%	CL A	771049103
OIH	VANECK ETF TRUST	3,557	$1.227M	1.0%	$289.77	—	OIL SERVICES ETF	92189H607
PH	PARKER-HANNIFIN CORP	3,044	$1.186M	0.9%	$320.08	+22.3%	COM	701094104
TROW	PRICE T ROWE GROUP INC	11,149	$1.169M	0.9%	$160.14	-37.4%	COM	74144T108
VTI	VANGUARD INDEX FDS	4,937	$1.049M	0.8%	$239.92	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	8,871	$1.043M	0.8%	$53.90	+87.4%	COM	30231G102
XNTK	SPDR SER TR	7,633	$1.043M	0.8%	$139.54	—	NYSE TECH ETF	78464A102
MKC	MCCORMICK & CO INC	13,164	$996K	0.8%	$77.71	+1.2%	COM NON VTG	579780206
VOO	VANGUARD INDEX FDS	2,520	$989K	0.8%	$436.64	—	S&P 500 ETF SHS	922908363
FCG	FIRST TR EXCHANGE-TRADED FD	37,913	$985K	0.8%	$17.85	—	NAT GAS ETF	33733E807
QQQM	INVESCO EXCH TRADED FD TR II	6,156	$907K	0.7%	$149.52	—	NASDAQ 100 ETF	46138G649
IWF	ISHARES TR	3,366	$895K	0.7%	$305.70	—	RUS 1000 GRW ETF	464287614
WINN	HARBOR ETF TRUST	48,073	$858K	0.7%	$18.54	—	LONG TERM GROWER	41151J406
REVS	COLUMBIA ETF TR I	42,024	$857K	0.7%	$20.40	—	RESH ENHNC VLU	19761L805
SPYM	SPDR SER TR	16,810	$845K	0.7%	$51.30	—	PORTFOLIO S&P500	78464A854
GOOG	ALPHABET INC	6,071	$800K	0.6%	$112.00	+15.2%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	8,270	$748K	0.6%	$90.39	—	ENERGY	81369Y506
FTRI	FIRST TR EXCHANGE TRADED FD	59,138	$747K	0.6%	$12.63	—	INDXX NAT RE ETF	33734X838
XES	SPDR SER TR	7,533	$722K	0.6%	$89.16	—	OILGAS EQUIP	78468R549
SPYG	SPDR SER TR	11,941	$708K	0.6%	$53.37	—	PRTFLO S&P500 GW	78464A409
XMHQ	INVESCO EXCHANGE TRADED FD T	7,828	$630K	0.5%	$80.54	—	S&P MDCP QUALITY	46137V472
MINO	PIMCO ETF TR	14,039	$603K	0.5%	$44.57	—	MUNI INCOME OPP	72201R635
JNJ	JOHNSON & JOHNSON	3,821	$595K	0.5%	$148.11	+3.5%	COM	478160104
TAXF	AMERICAN CENTY ETF TR	12,295	$590K	0.5%	$50.00	—	DIVERSIFIED MU	025072505
MLPA	GLOBAL X FDS	12,316	$549K	0.4%	$38.79	—	GLBL X MLP ETF	37954Y343
IJH	ISHARES TR	2,190	$546K	0.4%	$282.67	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	1,920	$523K	0.4%	$317.38	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	1,729	$522K	0.4%	$326.77	-7.3%	COM	437076102
SPSM	SPDR SER TR	12,728	$470K	0.4%	$37.84	—	PORTFOLIO S&P600	78468R853
CIBR	FIRST TR EXCHANGE TRADED FD	10,182	$463K	0.4%	$49.87	—	NASDAQ CYB ETF	33734X846
SDVY	FIRST TR EXCHANGE-TRADED FD	16,264	$459K	0.4%	$28.23	—	SMID RISNG ETF	33741X102
VO	VANGUARD INDEX FDS	2,036	$424K	0.3%	$254.89	—	MID CAP ETF	922908629
AMGN	AMGEN INC	1,575	$423K	0.3%	$199.29	+16.3%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,030	$421K	0.3%	$322.01	+28.9%	COM	539830109
VB	VANGUARD INDEX FDS	2,219	$420K	0.3%	$224.36	—	SMALL CP ETF	922908751
BIL	SPDR SER TR	4,498	$413K	0.3%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
FTCS	FIRST TR EXCHANGE-TRADED FD	5,365	$395K	0.3%	$84.03	—	CAP STRENGTH ETF	33733E104
IWM	ISHARES TR	2,227	$394K	0.3%	$220.32	—	RUSSELL 2000 ETF	464287655
NANR	SPDR INDEX SHS FDS	7,415	$393K	0.3%	$48.70	—	S&P NORTH AMER	78463X152
PPA	INVESCO EXCHANGE TRADED FD T	4,732	$378K	0.3%	$79.80	—	AEROSPACE DEFN	46137V100
JMEE	J P MORGAN EXCHANGE TRADED F	7,707	$373K	0.3%	$48.46	—	MKT EXPN ENHNCD	46641Q118
RDVY	FIRST TR EXCHANGE-TRADED FD	8,068	$371K	0.3%	$51.22	—	RISNG DIVD ACHIV	33738R506
JPM	JPMORGAN CHASE & CO	2,554	$370K	0.3%	$121.86	+16.8%	COM	46625H100
IRM	IRON MTN INC DEL	5,847	$348K	0.3%	$40.12	+40.4%	COM	46284V101
IVV	ISHARES TR	795	$341K	0.3%	$475.36	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	10,905	$338K	0.3%	$34.12	—	PORTFOLIO DEVLPD	78463X889
EFA	ISHARES TR	4,902	$338K	0.3%	$76.74	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	963	$337K	0.3%	$302.73	+17.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	941	$337K	0.3%	$396.05	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	8,924	$334K	0.3%	$41.88	—	SHS	33734H106
SPLV	INVESCO EXCH TRADED FD TR II	5,573	$328K	0.3%	$66.89	—	S&P500 LOW VOL	46138E354
WMT	WALMART INC	1,973	$316K	0.3%	$45.63	+13.6%	COM	931142103
LPLA	LPL FINL HLDGS INC	1,312	$312K	0.2%	$200.25	+16.0%	COM	50212V100
VYM	VANGUARD WHITEHALL FDS	3,000	$310K	0.2%	$112.13	—	HIGH DIV YLD	921946406
IUSV	ISHARES TR	3,997	$298K	0.2%	$75.50	—	CORE S&P US VLU	464287663
EEM	ISHARES TR	7,505	$285K	0.2%	$46.87	—	MSCI EMG MKT ETF	464287234
ARKK	ARK ETF TR	6,522	$259K	0.2%	$91.16	—	INNOVATION ETF	00214Q104
IUSG	ISHARES TR	2,693	$255K	0.2%	$90.13	—	CORE S&P US GWT	464287671
META	META PLATFORMS INC	844	$253K	0.2%	$245.05	+22.1%	CL A	30303M102
COWZ	PACER FDS TR	5,053	$250K	0.2%	$48.47	—	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	7,696	$249K	0.2%	$32.49	-10.8%	COM	92343V104
RTX	RTX CORPORATION	3,370	$243K	0.2%	$81.24	0.0%	COM	75513E101
EGP	EASTGROUP PPTYS INC	1,421	$237K	0.2%	$228.01	—	COM	277276101
VAL	VALARIS LTD	3,154	$236K	0.2%	$73.45	0.0%	CL A	G9460G101
KO	COCA COLA CO	4,214	$236K	0.2%	$55.41	+0.6%	COM	191216100
IJR	ISHARES TR	2,459	$232K	0.2%	$112.67	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	6,405	$228K	0.2%	$30.72	+11.4%	COM	458140100
SCHW	SCHWAB CHARLES CORP	4,050	$222K	0.2%	$50.84	+15.0%	COM	808513105
SPTS	SPDR SER TR	7,707	$221K	0.2%	$28.72	—	PORTFOLIO SH TSR	78468R101
AZN	ASTRAZENECA PLC	3,169	$215K	0.2%	$67.80	—	SPONSORED ADR	046353108
SPYV	SPDR SER TR	5,167	$213K	0.2%	$40.74	—	PRTFLO S&P500 VL	78464A508
XCEM	COLUMBIA ETF TR II	7,765	$213K	0.2%	$27.42	—	EM CORE EX ETF	19762B202
MU	MICRON TECHNOLOGY INC	3,059	$208K	0.2%	$66.28	0.0%	COM	595112103
CRM	SALESFORCE INC	1,025	$208K	0.2%	$166.88	+27.9%	COM	79466L302
MRK	MERCK & CO INC	1,974	$203K	0.2%	$104.32	-4.3%	COM	58933Y105
NPWR	NET POWER INC	11,350	$171K	0.1%	$11.11	+26.3%	COM CL A	64107A105