Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	83,641	$39.76M	26.5%	$412.27	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	114,378	$10.27M	6.8%	$75.44	—	US SML CP VALU	025072877
XLV	SELECT SECTOR SPDR TR	60,088	$8.195M	5.5%	$134.64	—	SBI HEALTHCARE	81369Y209
MDYG	SPDR SER TR	94,914	$7.182M	4.8%	$70.89	—	S&P 400 MDCP GRW	78464A821
SPTM	SPDR SER TR	111,831	$6.537M	4.3%	$53.94	—	PORTFOLI S&P1500	78464A805
AVUS	AMERICAN CENTY ETF TR	73,270	$5.975M	4.0%	$76.50	—	US EQT ETF	025072885
V	VISA INC	21,435	$5.581M	3.7%	$208.16	+16.6%	COM CL A	92826C839
MOAT	VANECK ETF TRUST	49,300	$4.184M	2.8%	$79.62	—	MRNGSTR WDE MOAT	92189F643
JPEF	J P MORGAN EXCHANGE TRADED F	68,283	$3.6M	2.4%	$52.72	—	EQUITY FOCUS ETF	46654Q781
AAPL	APPLE INC	15,345	$2.954M	2.0%	$158.84	+15.1%	COM	037833100
MSFT	MICROSOFT CORP	7,205	$2.709M	1.8%	$310.13	+13.0%	COM	594918104
GE	GENERAL ELECTRIC CO	15,736	$2.008M	1.3%	$47.51	+92.5%	COM NEW	369604301
XNTK	SPDR SER TR	12,197	$2.002M	1.3%	$148.75	—	NYSE TECH ETF	78464A102
URA	GLOBAL X FDS	71,836	$1.989M	1.3%	$23.40	—	GLOBAL X URANIUM	37954Y871
RBLX	ROBLOX CORP	42,550	$1.945M	1.3%	$93.11	-60.3%	CL A	771049103
AMZN	AMAZON COM INC	11,664	$1.772M	1.2%	$123.05	+13.9%	COM	023135106
OUNZ	VANECK MERK GOLD TR	87,968	$1.756M	1.2%	$18.30	—	GOLD TRUST	921078101
ITOT	ISHARES TR	15,201	$1.6M	1.1%	$106.98	—	CORE S&P TTL STK	464287150
MINO	PIMCO ETF TR	32,985	$1.498M	1.0%	$45.06	—	MUNI INCOME OPP	72201R635
MINT	PIMCO ETF TR	14,721	$1.469M	1.0%	$99.79	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	10,040	$1.402M	0.9%	$108.46	+22.9%	CAP STK CL A	02079K305
PH	PARKER-HANNIFIN CORP	2,922	$1.346M	0.9%	$320.08	+27.2%	COM	701094104
VTI	VANGUARD INDEX FDS	5,556	$1.318M	0.9%	$239.62	—	TOTAL STK MKT	922908769
SPBC	SIMPLIFY EXCHANGE TRADED FUN	44,121	$1.254M	0.8%	$28.43	—	SIMPLIFY US EQT	82889N848
OIH	VANECK ETF TRUST	3,773	$1.168M	0.8%	$290.90	—	OIL SERVICES ETF	92189H607
VOO	VANGUARD INDEX FDS	2,546	$1.112M	0.7%	$436.64	—	S&P 500 ETF SHS	922908363
WINN	HARBOR ETF TRUST	49,442	$1.022M	0.7%	$18.60	—	LONG TERM GROWER	41151J406
IWF	ISHARES TR	3,342	$1.013M	0.7%	$305.70	—	RUS 1000 GRW ETF	464287614
FCG	FIRST TR EXCHANGE-TRADED FD	39,743	$965K	0.6%	$18.14	—	NAT GAS ETF	33733E807
DAPP	VANECK ETF TRUST	91,186	$937K	0.6%	$10.28	—	DIGI TRANSFRM	92189H821
XOM	EXXON MOBIL CORP	8,977	$897K	0.6%	$54.42	+79.3%	COM	30231G102
GOOG	ALPHABET INC	6,071	$856K	0.6%	$112.00	+20.2%	CAP STK CL C	02079K107
TUA	SIMPLIFY EXCHANGE TRADED FUN	35,192	$815K	0.5%	$23.15	—	SHORT TERM TREA	82889N657
QQQM	INVESCO EXCH TRADED FD TR II	4,686	$790K	0.5%	$149.52	—	NASDAQ 100 ETF	46138G649
MKC	MCCORMICK & CO INC	11,456	$784K	0.5%	$77.71	-20.3%	COM NON VTG	579780206
TAXF	AMERICAN CENTY ETF TR	14,916	$760K	0.5%	$50.17	—	DIVERSIFIED MU	025072505
SPYG	SPDR SER TR	11,509	$749K	0.5%	$53.37	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	2,631	$729K	0.5%	$281.75	—	CORE S&P MCP ETF	464287507
SDVY	FIRST TR EXCHANGE-TRADED FD	20,043	$657K	0.4%	$29.09	—	SMID RISNG ETF	33741X102
QQQ	INVESCO QQQ TR	1,486	$609K	0.4%	$401.00	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	1,729	$599K	0.4%	$326.77	-10.1%	COM	437076102
VUG	VANGUARD INDEX FDS	1,920	$597K	0.4%	$317.38	—	GROWTH ETF	922908736
XES	SPDR SER TR	6,733	$569K	0.4%	$89.16	—	OILGAS EQUIP	78468R549
MLPA	GLOBAL X FDS	12,767	$566K	0.4%	$38.98	—	GLBL X MLP ETF	37954Y343
CIBR	FIRST TR EXCHANGE TRADED FD	10,482	$564K	0.4%	$49.98	—	NASDAQ CYB ETF	33734X846
SPSM	SPDR SER TR	12,436	$525K	0.3%	$37.84	—	PORTFOLIO S&P600	78468R853
IWM	ISHARES TR	2,466	$495K	0.3%	$218.42	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	2,050	$477K	0.3%	$254.89	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	2,205	$470K	0.3%	$224.36	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	1,031	$467K	0.3%	$322.01	+29.6%	COM	539830109
JMEE	J P MORGAN EXCHANGE TRADED F	8,290	$445K	0.3%	$48.83	—	MKT EXPN ENHNCD	46641Q118
JPM	JPMORGAN CHASE & CO	2,557	$435K	0.3%	$121.86	+18.9%	COM	46625H100
AMGN	AMGEN INC	1,485	$428K	0.3%	$199.29	+28.0%	COM	031162100
GNR	SPDR INDEX SHS FDS	7,361	$417K	0.3%	$56.65	—	GLB NAT RESRCE	78463X541
NANR	SPDR INDEX SHS FDS	8,057	$411K	0.3%	$48.88	—	S&P NORTH AMER	78463X152
RDVY	FIRST TR EXCHANGE-TRADED FD	7,868	$407K	0.3%	$51.22	—	RISNG DIVD ACHIV	33738R506
FTCS	FIRST TR EXCHANGE-TRADED FD	4,881	$391K	0.3%	$84.03	—	CAP STRENGTH ETF	33733E104
IUSV	ISHARES TR	4,527	$382K	0.3%	$76.53	—	CORE S&P US VLU	464287663
BIL	SPDR SER TR	4,044	$370K	0.2%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,010	$360K	0.2%	$304.98	+15.1%	CL B NEW	084670702
SPYM	SPDR SER TR	6,384	$357K	0.2%	$51.30	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	10,490	$357K	0.2%	$34.12	—	PORTFOLIO DEVLPD	78463X889
IUSG	ISHARES TR	3,402	$354K	0.2%	$93.04	—	CORE S&P US GWT	464287671
IRM	IRON MTN INC DEL	5,050	$353K	0.2%	$40.12	+45.6%	COM	46284V101
FVD	FIRST TR VALUE LINE DIVID IN	8,442	$342K	0.2%	$41.88	—	SHS	33734H106
VYM	VANGUARD WHITEHALL FDS	3,000	$335K	0.2%	$112.13	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	6,367	$320K	0.2%	$30.72	+30.3%	COM	458140100
WMT	WALMART INC	2,023	$319K	0.2%	$45.78	+12.8%	COM	931142103
BND	VANGUARD BD INDEX FDS	4,302	$316K	0.2%	$73.55	—	TOTAL BND MRKT	921937835
ARKK	ARK ETF TR	5,962	$312K	0.2%	$91.16	—	INNOVATION ETF	00214Q104
LPLA	LPL FINL HLDGS INC	1,338	$305K	0.2%	$200.73	+12.0%	COM	50212V100
SPLV	INVESCO EXCH TRADED FD TR II	4,842	$303K	0.2%	$66.89	—	S&P500 LOW VOL	46138E354
IJR	ISHARES TR	2,783	$301K	0.2%	$112.16	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	844	$299K	0.2%	$245.05	+32.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	7,699	$290K	0.2%	$32.49	-4.6%	COM	92343V104
IEFA	ISHARES TR	4,057	$285K	0.2%	$70.36	—	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	3,371	$284K	0.2%	$81.24	-6.9%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	4,050	$279K	0.2%	$50.84	+10.4%	COM	808513105
IVV	ISHARES TR	578	$276K	0.2%	$475.36	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	1,025	$270K	0.2%	$166.88	+34.0%	COM	79466L302
COWZ	PACER FDS TR	5,046	$262K	0.2%	$48.47	—	US CASH COWS 100	69374H881
MU	MICRON TECHNOLOGY INC	3,059	$261K	0.2%	$66.28	+11.1%	COM	595112103
EGP	EASTGROUP PPTYS INC	1,421	$261K	0.2%	$228.01	—	COM	277276101
JNJ	JOHNSON & JOHNSON	1,592	$250K	0.2%	$148.11	-3.1%	COM	478160104
EFA	ISHARES TR	3,214	$242K	0.2%	$76.74	—	MSCI EAFE ETF	464287465
SPYV	SPDR SER TR	5,023	$234K	0.2%	$40.74	—	PRTFLO S&P500 VL	78464A508
XCEM	COLUMBIA ETF TR II	7,692	$233K	0.2%	$27.42	—	EM CORE EX ETF	19762B202
VAL	VALARIS LTD	3,152	$216K	0.1%	$73.45	-6.7%	CL A	G9460G101
MRK	MERCK & CO INC	1,970	$215K	0.1%	$104.32	-7.2%	COM	58933Y105
ULTA	ULTA BEAUTY INC	427	$209K	0.1%	$421.81	0.0%	COM	90384S303
SBSW	SIBANYE STILLWATER LTD	16,979	$92,196	0.1%	$5.43	—	SPONSORED ADR	82575P107