Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	46,163	$5.102M	3.4%	$108.38	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	23,400	$4.874M	3.3%	$192.48	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	27,653	$4.684M	3.2%	$158.77	—	S&P500 EQL WGT	46137V357
—	JPMORGAN CHASE & CO	160,303	$4.567M	3.1%	$25.36	—	ALERIAN ML ETN	46625H365
IVE	ISHARES TR	23,666	$4.421M	3.0%	$174.69	—	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	102,757	$4.317M	2.9%	$39.28	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	44,471	$4.199M	2.8%	$83.84	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	7,454	$4.148M	2.8%	$511.10	—	UTSER1 S&PDCRP	78467Y107
PMAY	INNOVATOR ETFS TRUST	119,468	$3.879M	2.6%	$31.54	—	US EQTY PWR BUF	45782C318
IHI	ISHARES TR	65,188	$3.819M	2.6%	$54.62	—	U.S. MED DVC ETF	464288810
MSFT	MICROSOFT CORP	7,690	$3.236M	2.2%	$350.36	+14.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	6,113	$3.198M	2.2%	$475.79	—	TR UNIT	78462F103
MRK	MERCK & CO INC	23,090	$3.047M	2.1%	$96.81	+19.6%	COM	58933Y105
ALL	ALLSTATE CORP	17,263	$2.987M	2.0%	$124.75	+21.8%	COM	020002101
ARES	ARES MANAGEMENT CORPORATION	22,423	$2.982M	2.0%	$102.46	+18.4%	CL A COM STK	03990B101
JPM	JPMORGAN CHASE & CO	14,837	$2.972M	2.0%	$144.89	+19.8%	COM	46625H100
PSA	PUBLIC STORAGE	9,982	$2.895M	2.0%	$244.49	+8.4%	COM	74460D109
FCX	FREEPORT-MCMORAN INC	60,667	$2.853M	1.9%	$36.00	+9.4%	CL B	35671D857
AVGO	BROADCOM INC	2,114	$2.802M	1.9%	$92.23	+31.4%	COM	11135F101
QCOM	QUALCOMM INC	16,486	$2.791M	1.9%	$118.34	+25.5%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	6,603	$2.758M	1.9%	$320.80	+16.0%	COM	38141G104
GOOGL	ALPHABET INC	17,909	$2.703M	1.8%	$133.35	+6.5%	CAP STK CL A	02079K305
V	VISA INC	9,485	$2.647M	1.8%	$242.98	+12.1%	COM CL A	92826C839
TJX	TJX COS INC NEW	26,080	$2.645M	1.8%	$87.65	+8.0%	COM	872540109
—	BLACKROCK INC	3,063	$2.554M	1.7%	$813.95	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	7,269	$2.52M	1.7%	$315.54	+12.4%	SHS CLASS A	G1151C101
KO	COCA COLA CO	40,623	$2.485M	1.7%	$53.47	+6.0%	COM	191216100
MDT	MEDTRONIC PLC	28,107	$2.45M	1.7%	$71.83	+12.3%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	15,393	$2.435M	1.6%	$143.94	+4.4%	COM	478160104
DIS	DISNEY WALT CO	19,760	$2.418M	1.6%	$86.90	+17.8%	COM	254687106
RTX	RTX CORPORATION	24,478	$2.387M	1.6%	$75.82	+14.5%	COM	75513E101
PG	PROCTER AND GAMBLE CO	14,540	$2.359M	1.6%	$140.82	+6.4%	COM	742718109
ABT	ABBOTT LABS	20,704	$2.353M	1.6%	$96.84	+14.4%	COM	002824100
SAIC	SCIENCE APPLICATIONS INTL CO	17,783	$2.319M	1.6%	$117.61	+12.6%	COM	808625107
CVS	CVS HEALTH CORP	28,544	$2.277M	1.5%	$66.11	+7.1%	COM	126650100
ENB	ENBRIDGE INC	62,580	$2.264M	1.5%	$29.66	+6.3%	COM	29250N105
ZTS	ZOETIS INC	13,210	$2.235M	1.5%	$174.39	+5.2%	CL A	98978V103
CVX	CHEVRON CORP NEW	13,865	$2.187M	1.5%	$137.98	+0.8%	COM	166764100
PFE	PFIZER INC	70,578	$1.959M	1.3%	$25.83	-4.5%	COM	717081103
NVO	NOVO-NORDISK A S	13,252	$1.702M	1.1%	$103.45	—	ADR	670100205
AAPL	APPLE INC	8,885	$1.524M	1.0%	$182.81	-1.4%	COM	037833100
MCHP	MICROCHIP TECHNOLOGY INC.	16,477	$1.478M	1.0%	$77.08	+6.2%	COM	595017104
AGG	ISHARES TR	14,798	$1.449M	1.0%	$99.20	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	15,061	$1.425M	1.0%	$98.88	—	20 YR TR BD ETF	464287432
—	COHEN & STEERS QUALITY INCOM	103,854	$1.255M	0.8%	$12.24	—	COM	19247L106
XLRE	SELECT SECTOR SPDR TR	31,300	$1.237M	0.8%	$40.06	—	RL EST SEL SEC	81369Y860
KKR	KKR & CO INC	11,187	$1.125M	0.8%	$66.83	+36.1%	COM	48251W104
LQD	ISHARES TR	9,854	$1.073M	0.7%	$110.66	—	IBOXX INV CP ETF	464287242
BSX	BOSTON SCIENTIFIC CORP	15,325	$1.05M	0.7%	$53.38	+20.5%	COM	101137107
VRP	INVESCO EXCH TRADED FD TR II	39,839	$947K	0.6%	$23.09	—	VAR RATE PFD	46138G870
MLPA	GLOBAL X FDS	19,144	$923K	0.6%	$44.69	—	GLBL X MLP ETF	37954Y343
BAB	INVESCO EXCH TRADED FD TR II	31,859	$846K	0.6%	$26.91	—	TAXABLE MUN BD	46138G805
VNQ	VANGUARD INDEX FDS	9,087	$786K	0.5%	$88.36	—	REAL ESTATE ETF	922908553
PHYS	SPROTT PHYSICAL GOLD TR	44,685	$773K	0.5%	$15.93	—	UNIT	85207H104
PGR	PROGRESSIVE CORP	3,594	$743K	0.5%	$143.35	+19.0%	COM	743315103
PLD	PROLOGIS INC.	5,046	$657K	0.4%	$105.61	+15.8%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	3,284	$649K	0.4%	$175.15	+6.3%	COM	03027X100
INVH	INVITATION HOMES INC	18,114	$645K	0.4%	$29.98	+5.1%	COM	46187W107
LLY	ELI LILLY & CO	800	$622K	0.4%	$575.10	+22.2%	COM	532457108
IGSB	ISHARES TR	12,054	$618K	0.4%	$51.28	—	ISHS 1-5YR INVS	464288646
VICI	VICI PPTYS INC	20,351	$606K	0.4%	$25.92	+3.6%	COM	925652109
KJAN	INNOVATOR ETFS TRUST	15,899	$562K	0.4%	$34.31	—	US SML CP PWR B	45782C474
SPH	SUBURBAN PROPANE PARTNERS L	26,820	$548K	0.4%	$17.76	—	UNIT LTD PARTN	864482104
XLV	SELECT SECTOR SPDR TR	3,335	$493K	0.3%	$137.75	—	SBI HEALTHCARE	81369Y209
VGLT	VANGUARD SCOTTSDALE FDS	7,014	$416K	0.3%	$61.30	—	LONG TERM TREAS	92206C847
BIP	BROOKFIELD INFRAST PARTNERS	13,267	$414K	0.3%	$31.49	—	LP INT UNIT	G16252101
BRK/B	BERKSHIRE HATHAWAY INC DEL	975	$410K	0.3%	$350.99	+12.1%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	817	$393K	0.3%	$397.11	+14.0%	CL A	57636Q104
MAA	MID-AMER APT CMNTYS INC	2,823	$371K	0.3%	$116.80	+3.4%	COM	59522J103
NOCT	INNOVATOR ETFS TRUST	7,625	$363K	0.2%	$45.80	—	GRWT100 PWR BUF	45782C615
SPIP	SPDR SER TR	13,597	$348K	0.2%	$25.57	—	PORTFLI TIPS ETF	78464A656
META	META PLATFORMS INC	675	$328K	0.2%	$323.40	+37.0%	CL A	30303M102
AMZN	AMAZON COM INC	1,708	$308K	0.2%	$166.93	0.0%	COM	023135106
—	HIGHLAND OPPORTUNITIES	43,623	$307K	0.2%	$7.69	—	HIGHLAND INCOME	43010E404
CBUS	CIBUS INC	12,987	$292K	0.2%	$14.83	+24.0%	CL A COM STK	17166A101
GLD	SPDR GOLD TR	1,401	$288K	0.2%	$191.17	—	GOLD SHS	78463V107
WELL	WELLTOWER INC	3,001	$280K	0.2%	$83.03	+5.0%	COM	95040Q104
—	INVESCO SR INCOME TR	25,000	$107K	0.1%	$4.10	—	COM	46131H107
ADCT	ADC THERAPEUTICS SA	15,000	$67,350	0.0%	$0.92	+299.7%	SHS	H0036K147