Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	91,499	$51.18M	25.0%	$424.23	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	130,274	$11.36M	5.5%	$78.15	—	US SML CP VALU	025072877
XLV	SELECT SECTOR SPDR TR	77,514	$11.32M	5.5%	$136.76	—	SBI HEALTHCARE	81369Y209
MDYG	SPDR SER TR	130,923	$10.4M	5.1%	$74.92	—	S&P 400 MDCP GRW	78464A821
IEF	ISHARES TR	61,400	$5.856M	2.9%	$95.37	—	7-10 YR TRSY BD	464287440
SPTM	SPDR SER TR	82,983	$5.644M	2.8%	$54.22	—	PORTFOLI S&P1500	78464A805
AVUS	AMERICAN CENTY ETF TR	56,484	$5.218M	2.5%	$76.89	—	US EQT ETF	025072885
MINT	PIMCO ETF TR	41,561	$4.182M	2.0%	$100.30	—	ENHAN SHRT MA AC	72201R833
JPEF	J P MORGAN EXCHANGE TRADED F	64,952	$4.135M	2.0%	$54.64	—	EQUITY FOCUS ETF	46654Q781
SPMB	SPDR SER TR	185,706	$4.095M	2.0%	$22.05	—	PORT MTG BK ETF	78464A383
SPBC	SIMPLIFY EXCHANGE TRADED FUN	102,878	$3.736M	1.8%	$33.12	—	SIMPLIFY US EQT	82889N848
HYG	ISHARES TR	38,368	$3.027M	1.5%	$78.89	—	IBOXX HI YD ETF	464288513
OUNZ	VANECK MERK GOLD ETF	96,764	$2.916M	1.4%	$25.22	—	GOLD SHS	921078101
AAPL	APPLE INC	12,695	$2.82M	1.4%	$159.58	+44.6%	COM	037833100
CTA	SIMPLIFY EXCHANGE TRADED FUN	83,189	$2.462M	1.2%	$27.79	—	MANAGED FUTURES	82889N699
WMT	WALMART INC	25,363	$2.227M	1.1%	$79.87	+16.4%	COM	931142103
XNTK	SPDR SER TR	11,295	$2.166M	1.1%	$152.03	—	NYSE TECH ETF	78464A102
SPTI	SPDR SER TR	75,270	$2.151M	1.1%	$28.58	—	PORTFLI INTRMDIT	78464A672
VB	VANGUARD INDEX FDS	8,948	$1.984M	1.0%	$221.96	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	5,336	$1.979M	1.0%	$355.30	—	GROWTH ETF	922908736
CDX	SIMPLIFY EXCHANGE TRADED FUN	83,007	$1.904M	0.9%	$22.50	—	HIGH YIELD ETF	82889N830
AMZN	AMAZON COM INC	9,707	$1.847M	0.9%	$124.07	+74.9%	COM	023135106
TLH	ISHARES TR	17,755	$1.842M	0.9%	$103.75	—	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	4,658	$1.749M	0.9%	$310.13	+30.6%	COM	594918104
PH	PARKER-HANNIFIN CORP	2,750	$1.672M	0.8%	$320.08	+102.6%	COM	701094104
ITOT	ISHARES TR	13,523	$1.65M	0.8%	$106.98	—	CORE S&P TTL STK	464287150
DIVB	ISHARES TR	32,630	$1.583M	0.8%	$48.52	—	CORE DIVID ETF	46435U861
FENI	FIDELITY COVINGTON TRUST	51,034	$1.519M	0.7%	$29.76	—	ENHANCED INTL	31609A404
TMSL	T ROWE PRICE ETF INC	49,462	$1.508M	0.7%	$31.76	—	SMALL MID CAP	87283Q826
NVDA	NVIDIA CORPORATION	13,276	$1.439M	0.7%	$132.79	-4.6%	COM	67066G104
VNQ	VANGUARD INDEX FDS	14,056	$1.273M	0.6%	$91.45	—	REAL ESTATE ETF	922908553
SPYM	SPDR SER TR	19,246	$1.266M	0.6%	$61.77	—	PORTFOLIO S&P500	78464A854
UTWO	RBB FD INC	25,473	$1.235M	0.6%	$48.47	—	US TREASY 2 YR	74933W486
VTI	VANGUARD INDEX FDS	4,328	$1.19M	0.6%	$239.62	—	TOTAL STK MKT	922908769
FLMI	FRANKLIN TEMPLETON ETF TR	48,435	$1.184M	0.6%	$24.49	—	FRANKLIN DYN MUN	35473P868
RBLX	ROBLOX CORP	19,450	$1.134M	0.6%	$93.11	-32.5%	CL A	771049103
WINN	HARBOR ETF TRUST	44,761	$1.097M	0.5%	$19.04	—	LONG TERM GROWER	41151J406
QQQM	INVESCO EXCH TRADED FD TR II	5,663	$1.093M	0.5%	$200.12	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	2,105	$1.082M	0.5%	$440.80	—	S&P 500 ETF SHS	922908363
HEQT	SIMPLIFY EXCHANGE TRADED FUN	36,936	$1.055M	0.5%	$28.57	—	HEDGED EQUITY	82889N764
GDX	VANECK ETF TRUST	22,689	$1.043M	0.5%	$45.97	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	8,454	$1.005M	0.5%	$54.42	+97.0%	COM	30231G102
TLT	ISHARES TR	10,972	$999K	0.5%	$87.33	—	20 YR TR BD ETF	464287432
MDYV	SPDR SER TR	12,526	$965K	0.5%	$77.05	—	S&P 400 MDCP VAL	78464A839
VBK	VANGUARD INDEX FDS	3,692	$930K	0.5%	$251.77	—	SML CP GRW ETF	922908595
MKC	MCCORMICK & CO INC	10,475	$862K	0.4%	$77.71	-1.7%	COM NON VTG	579780206
IWF	ISHARES TR	2,360	$852K	0.4%	$305.70	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SER TR	10,427	$838K	0.4%	$53.37	—	PRTFLO S&P500 GW	78464A409
QQQ	INVESCO QQQ TR	1,701	$798K	0.4%	$414.98	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	13,451	$787K	0.4%	$53.67	—	RISNG DIVD ACHIV	33738R506
GDE	WISDOMTREE TR	18,024	$740K	0.4%	$41.05	—	EFFICIENT GLD PL	97717Y568
ARCC	ARES CAPITAL CORP	33,111	$734K	0.4%	$20.85	0.0%	COM	04010L103
IJH	ISHARES TR	12,079	$705K	0.3%	$106.54	—	CORE S&P MCP ETF	464287507
—	NUVEEN MULTI ASSET INCOME FU	58,300	$701K	0.3%	$12.02	—	COM	670750108
SDVY	FIRST TR EXCHANGE-TRADED FD	20,540	$688K	0.3%	$29.52	—	SMID RISNG ETF	33741X102
AAXJ	ISHARES TR	9,245	$684K	0.3%	$74.00	—	MSCI AC ASIA ETF	464288182
CIBR	FIRST TR EXCHANGE TRADED FD	10,848	$683K	0.3%	$50.59	—	NASDAQ CYB ETF	33734X846
—	BLACKROCK SCIENCE & TECHNOLO	20,552	$678K	0.3%	$32.99	—	SHS	09258G104
MLPX	GLOBAL X FDS	10,545	$673K	0.3%	$63.81	—	GLB X MLP ENRG I	37954Y293
INCM	FRANKLIN TEMPLETON ETF TR	24,899	$663K	0.3%	$26.09	—	INCOME FOCUS ETF	35473P439
SPSM	SPDR SER TR	16,241	$662K	0.3%	$39.15	—	PORTFOLIO S&P600	78468R853
LVHD	LEGG MASON ETF INVT	15,995	$655K	0.3%	$40.97	—	FRANKLIN US LOW	52468L406
FLEE	FRANKLIN TEMPLETON ETF TR	20,432	$632K	0.3%	$30.92	—	FTSE EUROPE	35473P652
PID	INVESCO EXCHANGE TRADED FD T	31,796	$606K	0.3%	$19.07	—	INTL DIVI ACHI	46137V548
GOOG	ALPHABET INC	3,849	$601K	0.3%	$112.00	+62.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,873	$599K	0.3%	$108.46	+66.6%	CAP STK CL A	02079K305
CEG	CONSTELLATION ENERGY CORP	2,893	$583K	0.3%	$195.53	+36.4%	COM	21037T109
IGV	ISHARES TR	6,470	$576K	0.3%	$88.99	—	EXPANDED TECH	464287515
JPM	JPMORGAN CHASE & CO.	2,165	$531K	0.3%	$128.01	+96.0%	COM	46625H100
HD	HOME DEPOT INC	1,428	$523K	0.3%	$326.77	+16.5%	COM	437076102
PYLD	PIMCO ETF TR	19,575	$516K	0.3%	$26.35	—	MULTISECTOR BD	72201R585
HGER	HARBOR ETF TRUST	21,306	$512K	0.3%	$24.05	—	HARBOR COMMODITY	41151J505
META	META PLATFORMS INC	862	$497K	0.2%	$254.23	+153.0%	CL A	30303M102
VO	VANGUARD INDEX FDS	1,879	$486K	0.2%	$254.89	—	MID CAP ETF	922908629
FVD	FIRST TR VALUE LINE DIVID IN	10,688	$477K	0.2%	$42.10	—	SHS	33734H106
LMT	LOCKHEED MARTIN CORP	1,036	$463K	0.2%	$323.60	+38.5%	COM	539830109
GE	GE AEROSPACE	2,274	$455K	0.2%	$50.44	+288.0%	COM NEW	369604301
USRT	ISHARES TR	7,890	$454K	0.2%	$57.46	—	CRE U S REIT ETF	464288521
VZ	VERIZON COMMUNICATIONS INC	9,938	$451K	0.2%	$33.41	+18.5%	COM	92343V104
EMHY	ISHARES INC	11,715	$448K	0.2%	$38.23	—	JP MRGN EM HI BD	464286285
GM	GENERAL MTRS CO	9,376	$441K	0.2%	$51.75	-5.7%	COM	37045V100
CGBL	CAPITAL GROUP CORE BALANCED	14,048	$435K	0.2%	$30.98	—	SHS	14021D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	799	$426K	0.2%	$308.45	+57.6%	CL B NEW	084670702
IWM	ISHARES TR	2,038	$407K	0.2%	$218.12	—	RUSSELL 2000 ETF	464287655
LPLA	LPL FINL HLDGS INC	1,238	$405K	0.2%	$201.71	+72.6%	COM	50212V100
IUSV	ISHARES TR	4,339	$400K	0.2%	$77.03	—	CORE S&P US VLU	464287663
BIL	SPDR SER TR	4,318	$396K	0.2%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
AMGN	AMGEN INC	1,250	$389K	0.2%	$199.29	+44.1%	COM	031162100
V	VISA INC	1,080	$379K	0.2%	$208.16	+61.6%	COM CL A	92826C839
TIPZ	PIMCO ETF TR	6,980	$376K	0.2%	$53.93	—	BROAD US TIPS	72201R403
IRM	IRON MTN INC DEL	4,322	$372K	0.2%	$40.12	+132.2%	COM	46284V101
JBND	J P MORGAN EXCHANGE TRADED F	6,632	$355K	0.2%	$53.52	—	ACTIVE BOND ETF	46654Q716
PFE	PFIZER INC	13,338	$338K	0.2%	$24.97	-1.0%	COM	717081103
EXC	EXELON CORP	7,154	$330K	0.2%	$37.26	+8.7%	COM	30161N101
IUSG	ISHARES TR	2,483	$316K	0.2%	$95.58	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	545	$306K	0.1%	$490.27	—	CORE S&P500 ETF	464287200
AZN	ASTRAZENECA PLC	4,055	$298K	0.1%	$73.50	—	SPONSORED ADR	046353108
SPDW	SPDR INDEX SHS FDS	7,940	$289K	0.1%	$34.13	—	PORTFOLIO DEVLPD	78463X889
VYM	VANGUARD WHITEHALL FDS	2,238	$289K	0.1%	$112.79	—	HIGH DIV YLD	921946406
SPYV	SPDR SER TR	5,621	$287K	0.1%	$43.01	—	PRTFLO S&P500 VL	78464A508
FTCS	FIRST TR EXCHANGE-TRADED FD	3,130	$281K	0.1%	$84.03	—	CAP STRENGTH ETF	33733E104
MU	MICRON TECHNOLOGY INC	3,059	$266K	0.1%	$66.28	+44.4%	COM	595112103
EFA	ISHARES TR	3,206	$262K	0.1%	$76.74	—	MSCI EAFE ETF	464287465
FLJP	FRANKLIN TEMPLETON ETF TR	8,689	$255K	0.1%	$29.40	—	FTSE JAPAN ETF	35473P744
ISRG	INTUITIVE SURGICAL INC	507	$251K	0.1%	$527.20	+4.9%	COM NEW	46120E602
EGP	EASTGROUP PPTYS INC	1,421	$250K	0.1%	$228.01	—	COM	277276101
SPLV	INVESCO EXCH TRADED FD TR II	3,322	$248K	0.1%	$66.89	—	S&P500 LOW VOL	46138E354
IJR	ISHARES TR	2,373	$248K	0.1%	$112.11	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	1,060	$247K	0.1%	$261.54	-7.4%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	435	$238K	0.1%	$475.08	+24.3%	COM	38141G104
IBIT	ISHARES BITCOIN TRUST ETF	4,964	$232K	0.1%	$52.39	—	SHS BEN INT	46438F101
RSP	INVESCO EXCHANGE TRADED FD T	1,230	$213K	0.1%	$173.23	—	S&P500 EQL WGT	46137V357
HOOD	ROBINHOOD MKTS INC	5,100	$212K	0.1%	$47.54	0.0%	COM CL A	770700102
XLF	SELECT SECTOR SPDR TR	4,070	$203K	0.1%	$49.81	—	FINANCIAL	81369Y605
UA	UNDER ARMOUR INC	28,402	$169K	0.1%	$7.44	-8.4%	CL C	904311206