Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	23,387	$5.291M	3.7%	$192.48	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	46,400	$4.949M	3.4%	$108.38	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	28,138	$4.623M	3.2%	$158.87	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	105,189	$4.621M	3.2%	$39.39	—	ISHARES NEW	464285204
IVE	ISHARES TR	24,757	$4.506M	3.1%	$175.01	—	S&P 500 VAL ETF	464287408
PMAY	INNOVATOR ETFS TRUST	122,165	$4.167M	2.9%	$31.59	—	US EQTY PWR BUF	45782C318
XLE	SELECT SECTOR SPDR TR	44,968	$4.099M	2.8%	$83.92	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	7,603	$4.069M	2.8%	$511.57	—	UTSER1 S&PDCRP	78467Y107
IHI	ISHARES TR	66,198	$3.71M	2.6%	$54.64	—	U.S. MED DVC ETF	464288810
MSFT	MICROSOFT CORP	7,541	$3.371M	2.3%	$350.36	+19.1%	COM	594918104
AVGO	BROADCOM INC	2,078	$3.337M	2.3%	$92.23	+49.3%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	6,087	$3.313M	2.3%	$475.79	—	TR UNIT	78462F103
AAPL	APPLE INC	15,590	$3.284M	2.3%	$183.80	+0.7%	COM	037833100
QCOM	QUALCOMM INC	16,403	$3.267M	2.3%	$118.34	+54.1%	COM	747525103
GOOGL	ALPHABET INC	17,681	$3.221M	2.2%	$133.35	+25.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	14,832	$3M	2.1%	$144.89	+30.6%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	6,577	$2.975M	2.1%	$320.80	+32.1%	COM	38141G104
TJX	TJX COS INC NEW	26,929	$2.965M	2.1%	$88.00	+12.1%	COM	872540109
FCX	FREEPORT-MCMORAN INC	60,536	$2.942M	2.0%	$36.00	+37.0%	CL B	35671D857
PSA	PUBLIC STORAGE OPER CO	9,980	$2.871M	2.0%	$244.49	+5.4%	COM	74460D109
ARES	ARES MANAGEMENT CORPORATION	21,528	$2.869M	2.0%	$102.46	+27.5%	CL A COM STK	03990B101
MRK	MERCK & CO INC	23,043	$2.853M	2.0%	$96.81	+25.7%	COM	58933Y105
ALL	ALLSTATE CORP	17,199	$2.746M	1.9%	$124.75	+29.4%	COM	020002101
KO	COCA COLA CO	40,591	$2.584M	1.8%	$53.47	+10.1%	COM	191216100
OKE	ONEOK INC NEW	31,272	$2.55M	1.8%	$73.92	0.0%	COM	682680103
V	VISA INC	9,470	$2.486M	1.7%	$242.98	+11.5%	COM CL A	92826C839
—	BLACKROCK INC	3,093	$2.436M	1.7%	$813.95	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	14,524	$2.395M	1.7%	$140.82	+11.6%	COM	742718109
ZTS	ZOETIS INC	13,299	$2.306M	1.6%	$174.39	-6.3%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	15,421	$2.254M	1.6%	$143.94	-1.7%	COM	478160104
ENB	ENBRIDGE INC	62,831	$2.236M	1.5%	$29.66	+9.1%	COM	29250N105
MDT	MEDTRONIC PLC	28,163	$2.217M	1.5%	$71.83	+8.7%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	7,269	$2.206M	1.5%	$315.54	-5.1%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	13,852	$2.167M	1.5%	$137.98	+7.5%	COM	166764100
ABT	ABBOTT LABS	20,802	$2.162M	1.5%	$96.84	+6.3%	COM	002824100
SAIC	SCIENCE APPLICATIONS INTL CO	17,936	$2.108M	1.5%	$117.61	+7.7%	COM	808625107
DIS	DISNEY WALT CO	19,854	$1.971M	1.4%	$86.90	+21.4%	COM	254687106
NVO	NOVO-NORDISK A S	13,180	$1.881M	1.3%	$103.45	—	ADR	670100205
MCHP	MICROCHIP TECHNOLOGY INC.	16,457	$1.506M	1.0%	$77.08	+13.4%	COM	595017104
ORCL	ORACLE CORP	10,547	$1.489M	1.0%	$122.30	0.0%	COM	68389X105
AGG	ISHARES TR	14,476	$1.405M	1.0%	$99.20	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	15,213	$1.396M	1.0%	$98.81	—	20 YR TR BD ETF	464287432
—	COHEN & STEERS QUALITY INCOM	117,675	$1.374M	1.0%	$12.17	—	COM	19247L106
XLRE	SELECT SECTOR SPDR TR	31,300	$1.202M	0.8%	$40.06	—	RL EST SEL SEC	81369Y860
BSX	BOSTON SCIENTIFIC CORP	15,325	$1.18M	0.8%	$53.38	+37.1%	COM	101137107
KKR	KKR & CO INC	11,187	$1.177M	0.8%	$66.83	+50.9%	COM	48251W104
LQD	ISHARES TR	9,978	$1.069M	0.7%	$110.62	—	IBOXX INV CP ETF	464287242
VRP	INVESCO EXCH TRADED FD TR II	40,737	$976K	0.7%	$23.11	—	VAR RATE PFD	46138G870
MLPA	GLOBAL X FDS	19,146	$929K	0.6%	$44.69	—	GLBL X MLP ETF	37954Y343
SPH	SUBURBAN PROPANE PARTNERS L	43,344	$823K	0.6%	$18.23	—	UNIT LTD PARTN	864482104
PHYS	SPROTT PHYSICAL GOLD TR	44,685	$807K	0.6%	$15.93	—	UNIT	85207H104
BAB	INVESCO EXCH TRADED FD TR II	30,309	$800K	0.6%	$26.91	—	TAXABLE MUN BD	46138G805
LLY	ELI LILLY & CO	870	$788K	0.5%	$592.47	+33.5%	COM	532457108
VNQ	VANGUARD INDEX FDS	9,302	$779K	0.5%	$88.25	—	REAL ESTATE ETF	922908553
PGR	PROGRESSIVE CORP	3,594	$747K	0.5%	$143.35	+34.4%	COM	743315103
INVH	INVITATION HOMES INC	18,114	$650K	0.4%	$29.98	+8.9%	COM	46187W107
AMT	AMERICAN TOWER CORP NEW	3,284	$638K	0.4%	$175.15	+0.6%	COM	03027X100
IGSB	ISHARES TR	12,054	$618K	0.4%	$51.28	—	ISHS 1-5YR INVS	464288646
VICI	VICI PPTYS INC	20,351	$583K	0.4%	$25.92	+0.5%	COM	925652109
PLD	PROLOGIS INC.	5,046	$567K	0.4%	$105.61	-1.1%	COM	74340W103
KJAN	INNOVATOR ETFS TRUST	15,121	$528K	0.4%	$34.31	—	US SML CP PWR B	45782C474
XLV	SELECT SECTOR SPDR TR	3,336	$486K	0.3%	$137.75	—	SBI HEALTHCARE	81369Y209
DLR	DIGITAL RLTY TR INC	3,091	$470K	0.3%	$136.41	0.0%	COM	253868103
VGLT	VANGUARD SCOTTSDALE FDS	7,027	$405K	0.3%	$61.30	—	LONG TERM TREAS	92206C847
MAA	MID-AMER APT CMNTYS INC	2,823	$403K	0.3%	$116.80	+7.5%	COM	59522J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	975	$397K	0.3%	$350.99	+16.4%	CL B NEW	084670702
NOCT	INNOVATOR ETFS TRUST	7,625	$374K	0.3%	$45.80	—	GRWT100 PWR BUF	45782C615
BIP	BROOKFIELD INFRAST PARTNERS	13,267	$364K	0.3%	$31.49	—	LP INT UNIT	G16252101
MA	MASTERCARD INCORPORATED	817	$360K	0.2%	$397.11	+13.7%	CL A	57636Q104
META	META PLATFORMS INC	675	$340K	0.2%	$323.40	+49.4%	CL A	30303M102
AMZN	AMAZON COM INC	1,708	$330K	0.2%	$166.93	+10.1%	COM	023135106
SPIP	SPDR SER TR	12,316	$313K	0.2%	$25.57	—	PORTFLI TIPS ETF	78464A656
WELL	WELLTOWER INC	3,001	$313K	0.2%	$83.03	+14.5%	COM	95040Q104
GLD	SPDR GOLD TR	1,372	$295K	0.2%	$191.17	—	GOLD SHS	78463V107
—	HIGHLAND OPPORTUNITIES	39,716	$248K	0.2%	$7.69	—	HIGHLAND INCOME	43010E404
GOOG	ALPHABET INC	1,100	$202K	0.1%	$168.88	0.0%	CAP STK CL C	02079K107
CBUS	CIBUS INC	16,987	$167K	0.1%	$14.89	+1.4%	CL A COM STK	17166A101
—	INVESCO SR INCOME TR	25,000	$108K	0.1%	$4.10	—	COM	46131H107