Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMHQ	INVESCO EXCHANGE TRADED FD T	61,775	$5.789M	3.3%	$93.71	—	S&P MDCP QUALITY	46137V472
BLK	BLACKROCK INC	3,017	$3.093M	1.8%	$991.05	0.0%	COM	09290D101
STZ	CONSTELLATION BRANDS INC	11,436	$2.527M	1.5%	$231.32	0.0%	CL A	21036P108
PPG	PPG INDS INC	19,938	$2.382M	1.4%	$121.53	0.0%	COM	693506107
INVH	INVITATION HOMES INC	15,506	$496K	0.3%	$31.86	0.0%	COM	46187W107
TSLA	TESLA INC	607	$245K	0.1%	$321.74	0.0%	COM	88160R101
GOOG	ALPHABET INC	1,100	$209K	0.1%	$175.67	0.0%	CAP STK CL C	02079K107

Increased Positions (19)

GSY INVESCO ACTIVELY MANAGED EXC 1.6%

Value $2.863M (+318.6%) Shares 57,141 (+319.2%) Est. Cost $50.13 Unrealized —

TLT ISHARES TR 2.0%

Value $3.451M (+129.4%) Shares 39,513 (+157.7%) Est. Cost $91.79 Unrealized —

LQD ISHARES TR 1.5%

Value $2.674M (+126.0%) Shares 25,028 (+139.0%) Est. Cost $108.47 Unrealized —

AGG ISHARES TR 1.6%

Value $2.858M (+87.0%) Shares 29,493 (+95.5%) Est. Cost $98.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.9%

Value $6.715M (+23.8%) Shares 38,320 (+26.6%) Est. Cost $163.43 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 1.2%

Value $2.155M (+106.2%) Shares 89,070 (+108.5%) Est. Cost $23.70 Unrealized —

AMLP ALPS ETF TR 2.8%

Value $4.946M (+20.6%) Shares 102,702 (+18.0%) Est. Cost $47.29 Unrealized —

PMAY INNOVATOR ETFS TRUST 3.0%

Value $5.154M (+19.2%) Shares 143,544 (+17.0%) Est. Cost $32.22 Unrealized —

XLK SELECT SECTOR SPDR TR 3.5%

Value $5.993M (+15.0%) Shares 25,773 (+11.6%) Est. Cost $196.66 Unrealized —

IHI ISHARES TR 2.7%

Value $4.766M (+18.7%) Shares 81,684 (+20.5%) Est. Cost $55.36 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.0%

Value $5.144M (+16.1%) Shares 9,030 (+16.1%) Est. Cost $520.75 Unrealized —

IJR ISHARES TR 3.1%

Value $5.401M (+9.0%) Shares 46,875 (+10.6%) Est. Cost $109.04 Unrealized —

IVE ISHARES TR 3.1%

Value $5.32M (+8.9%) Shares 27,871 (+12.5%) Est. Cost $176.77 Unrealized —

IAU ISHARES GOLD TR 3.2%

Value $5.596M (+8.4%) Shares 113,036 (+8.8%) Est. Cost $40.20 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $507K (+153.0%) Shares 4,800 (+202.3%) Est. Cost $108.67 Unrealized +1.4%

VICI VICI PPTYS INC 0.3%

Value $502K (+136.9%) Shares 17,190 (+170.2%) Est. Cost $28.17 Unrealized +4.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $511K (+114.8%) Shares 2,786 (+172.3%) Est. Cost $189.83 Unrealized +4.5%

AMZN AMAZON COM INC 0.2%

Value $431K (+19.4%) Shares 1,966 (+1.4%) Est. Cost $169.28 Unrealized +20.9%

XLV SELECT SECTOR SPDR TR 0.3%

Value $469K (-9.2%) Shares 3,408 (+1.7%) Est. Cost $137.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSY	INVESCO ACTIVELY MANAGED EXC	57,141 (+319.2%)	$2.863M (+318.6%)	1.6%	$50.13	—	ULTRA SHRT DUR	46090A887
TLT	ISHARES TR	39,513 (+157.7%)	$3.451M (+129.4%)	2.0%	$91.79	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	25,028 (+139.0%)	$2.674M (+126.0%)	1.5%	$108.47	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	29,493 (+95.5%)	$2.858M (+87.0%)	1.6%	$98.12	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	38,320 (+26.6%)	$6.715M (+23.8%)	3.9%	$163.43	—	S&P500 EQL WGT	46137V357
VRP	INVESCO EXCH TRADED FD TR II	89,070 (+108.5%)	$2.155M (+106.2%)	1.2%	$23.70	—	VAR RATE PFD	46138G870
AMLP	ALPS ETF TR	102,702 (+18.0%)	$4.946M (+20.6%)	2.8%	$47.29	—	ALERIAN MLP	00162Q452
PMAY	INNOVATOR ETFS TRUST	143,544 (+17.0%)	$5.154M (+19.2%)	3.0%	$32.22	—	US EQTY PWR BUF	45782C318
XLK	SELECT SECTOR SPDR TR	25,773 (+11.6%)	$5.993M (+15.0%)	3.5%	$196.66	—	TECHNOLOGY	81369Y803
IHI	ISHARES TR	81,684 (+20.5%)	$4.766M (+18.7%)	2.7%	$55.36	—	U.S. MED DVC ETF	464288810
MDY	SPDR S&P MIDCAP 400 ETF TR	9,030 (+16.1%)	$5.144M (+16.1%)	3.0%	$520.75	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	46,875 (+10.6%)	$5.401M (+9.0%)	3.1%	$109.04	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	27,871 (+12.5%)	$5.32M (+8.9%)	3.1%	$176.77	—	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	113,036 (+8.8%)	$5.596M (+8.4%)	3.2%	$40.20	—	ISHARES NEW	464285204
PLD	PROLOGIS INC.	4,800 (+202.3%)	$507K (+153.0%)	0.3%	$108.67	+1.4%	COM	74340W103
VICI	VICI PPTYS INC	17,190 (+170.2%)	$502K (+136.9%)	0.3%	$28.17	+4.7%	COM	925652109
AMT	AMERICAN TOWER CORP NEW	2,786 (+172.3%)	$511K (+114.8%)	0.3%	$189.83	+4.5%	COM	03027X100
AMZN	AMAZON COM INC	1,966 (+1.4%)	$431K (+19.4%)	0.2%	$169.28	+20.9%	COM	023135106
XLV	SELECT SECTOR SPDR TR	3,408 (+1.7%)	$469K (-9.2%)	0.3%	$137.75	—	SBI HEALTHCARE	81369Y209

Exited Positions (4)

FXI ISHARES TR 2.6%

Value $4.476M Shares 140,841 Est. Cost $31.78 Unrealized —

— BLACKROCK INC 1.7%

Value $2.894M Shares 3,048 Est. Cost $813.95 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.8%

Value $1.304M Shares 16,240 Est. Cost $77.08 Unrealized -13.9%

BAB INVESCO EXCH TRADED FD TR II 0.5%

Value $913K Shares 33,098 Est. Cost $26.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	140,841	$4.476M	2.6%	$31.78	—	—	464287184
—	BLACKROCK INC	3,048	$2.894M	1.7%	$813.95	—	—	09247X101
MCHP	MICROCHIP TECHNOLOGY INC.	16,240	$1.304M	0.8%	$77.08	-13.9%	—	595017104
BAB	INVESCO EXCH TRADED FD TR II	33,098	$913K	0.5%	$26.97	—	—	46138G805

Decreased Positions (11)

AVGO BROADCOM INC 2.3%

Value $4.043M (+32.8%) Shares 17,440 (-1.2%) Est. Cost $150.27 Unrealized +21.7%

NVO NOVO-NORDISK A S 0.6%

Value $975K (-28.6%) Shares 11,336 (-1.2%) Est. Cost $103.45 Unrealized —

JPM JPMORGAN CHASE & CO. 1.9%

Value $3.334M (+12.2%) Shares 13,910 (-1.3%) Est. Cost $144.89 Unrealized +57.4%

V VISA INC 1.7%

Value $2.931M (+13.8%) Shares 9,274 (-1.0%) Est. Cost $242.98 Unrealized +22.8%

LLY ELI LILLY & CO 0.3%

Value $594K (-22.9%) Shares 770 (-11.5%) Est. Cost $592.47 Unrealized +38.6%

VNQ VANGUARD INDEX FDS 0.5%

Value $819K (-9.7%) Shares 9,191 (-1.2%) Est. Cost $88.25 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $237K (-12.8%) Shares 450 (-18.2%) Est. Cost $397.11 Unrealized +29.6%

KJAN INNOVATOR ETFS TRUST 0.3%

Value $527K (-5.9%) Shares 14,121 (-6.6%) Est. Cost $34.31 Unrealized —

SPIP SPDR SER TR 0.2%

Value $301K (-6.9%) Shares 11,900 (-3.4%) Est. Cost $25.57 Unrealized —

MLPA GLOBAL X FDS 0.5%

Value $902K (-1.4%) Shares 18,262 (-4.3%) Est. Cost $44.69 Unrealized —

ALL ALLSTATE CORP 1.8%

Value $3.127M (+0.1%) Shares 16,220 (-1.5%) Est. Cost $124.75 Unrealized +52.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	17,440 (-1.2%)	$4.043M (+32.8%)	2.3%	$150.27	+21.7%	COM	11135F101
NVO	NOVO-NORDISK A S	11,336 (-1.2%)	$975K (-28.6%)	0.6%	$103.45	—	ADR	670100205
JPM	JPMORGAN CHASE & CO.	13,910 (-1.3%)	$3.334M (+12.2%)	1.9%	$144.89	+57.4%	COM	46625H100
V	VISA INC	9,274 (-1.0%)	$2.931M (+13.8%)	1.7%	$242.98	+22.8%	COM CL A	92826C839
LLY	ELI LILLY & CO	770 (-11.5%)	$594K (-22.9%)	0.3%	$592.47	+38.6%	COM	532457108
VNQ	VANGUARD INDEX FDS	9,191 (-1.2%)	$819K (-9.7%)	0.5%	$88.25	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	450 (-18.2%)	$237K (-12.8%)	0.1%	$397.11	+29.6%	CL A	57636Q104
KJAN	INNOVATOR ETFS TRUST	14,121 (-6.6%)	$527K (-5.9%)	0.3%	$34.31	—	US SML CP PWR B	45782C474
SPIP	SPDR SER TR	11,900 (-3.4%)	$301K (-6.9%)	0.2%	$25.57	—	PORTFLI TIPS ETF	78464A656
MLPA	GLOBAL X FDS	18,262 (-4.3%)	$902K (-1.4%)	0.5%	$44.69	—	GLBL X MLP ETF	37954Y343
ALL	ALLSTATE CORP	16,220 (-1.5%)	$3.127M (+0.1%)	1.8%	$124.75	+52.2%	COM	020002101

Unchanged Positions (43)

FCX FREEPORT-MCMORAN INC 1.3%

Value $2.212M Shares 58,093 Est. Cost $36.00 Unrealized +22.3%

PSA PUBLIC STORAGE OPER CO 1.4%

Value $2.495M Shares 8,333 Est. Cost $244.49 Unrealized +29.2%

SAIC SCIENCE APPLICATIONS INTL CO 1.2%

Value $2.032M Shares 18,180 Est. Cost $117.79 Unrealized +12.0%

ZTS ZOETIS INC 1.2%

Value $2.147M Shares 13,174 Est. Cost $174.39 Unrealized +1.1%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $3.137M Shares 5,478 Est. Cost $320.80 Unrealized +69.8%

KO COCA COLA CO 1.4%

Value $2.516M Shares 40,412 Est. Cost $53.47 Unrealized +18.0%

GOOGL ALPHABET INC 1.7%

Value $2.983M Shares 15,757 Est. Cost $133.35 Unrealized +30.6%

ARES ARES MANAGEMENT CORPORATION 1.7%

Value $2.971M Shares 16,782 Est. Cost $102.46 Unrealized +61.4%

MRK MERCK & CO INC 1.3%

Value $2.194M Shares 22,053 Est. Cost $96.81 Unrealized +2.0%

DIS DISNEY WALT CO 1.3%

Value $2.298M Shares 20,633 Est. Cost $87.05 Unrealized +18.9%

MDT MEDTRONIC PLC 1.3%

Value $2.257M Shares 28,259 Est. Cost $71.83 Unrealized +16.7%

JNJ JOHNSON & JOHNSON 1.3%

Value $2.275M Shares 15,732 Est. Cost $144.14 Unrealized +3.8%

QCOM QUALCOMM INC 1.4%

Value $2.429M Shares 15,813 Est. Cost $118.34 Unrealized +34.8%

OKE ONEOK INC NEW 1.8%

Value $3.131M Shares 31,186 Est. Cost $73.92 Unrealized +31.0%

AAPL APPLE INC 2.2%

Value $3.799M Shares 15,170 Est. Cost $183.80 Unrealized +27.6%

KKR KKR & CO INC 0.9%

Value $1.643M Shares 11,107 Est. Cost $66.83 Unrealized +118.2%

RTX RTX CORPORATION 1.6%

Value $2.84M Shares 24,545 Est. Cost $111.08 Unrealized +6.5%

— COHEN & STEERS QUALITY INCOM 0.6%

Value $1.033M Shares 84,405 Est. Cost $12.17 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.7%

Value $1.273M Shares 31,300 Est. Cost $40.06 Unrealized —

ENB ENBRIDGE INC 1.6%

Value $2.718M Shares 64,053 Est. Cost $29.80 Unrealized +31.6%

PG PROCTER AND GAMBLE CO 1.4%

Value $2.383M Shares 14,214 Est. Cost $140.82 Unrealized +17.7%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value $1.306M Shares 14,625 Est. Cost $53.38 Unrealized +64.9%

MSFT MICROSOFT CORP 1.6%

Value $2.812M Shares 6,670 Est. Cost $350.36 Unrealized +20.5%

SPY SPDR S&P 500 ETF TR 2.0%

Value $3.475M Shares 5,930 Est. Cost $475.79 Unrealized —

TJX TJX COS INC NEW 1.7%

Value $2.996M Shares 24,798 Est. Cost $88.00 Unrealized +33.8%

ORCL ORACLE CORP 1.0%

Value $1.741M Shares 10,449 Est. Cost $122.30 Unrealized +43.8%

PGR PROGRESSIVE CORP 0.5%

Value $861K Shares 3,594 Est. Cost $143.35 Unrealized +61.8%

DLR DIGITAL RLTY TR INC 0.3%

Value $548K Shares 3,091 Est. Cost $136.41 Unrealized +25.5%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $390K Shares 7,050 Est. Cost $61.30 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.2%

Value $422K Shares 13,267 Est. Cost $31.49 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value $2.002M Shares 13,822 Est. Cost $137.98 Unrealized +5.5%

ABT ABBOTT LABS 1.4%

Value $2.364M Shares 20,902 Est. Cost $96.84 Unrealized +17.0%

ACN ACCENTURE PLC IRELAND 1.5%

Value $2.538M Shares 7,214 Est. Cost $315.54 Unrealized +12.4%

WMT WALMART INC 0.1%

Value $246K Shares 2,722 Est. Cost $72.48 Unrealized +18.4%

SPH SUBURBAN PROPANE PARTNERS L 0.3%

Value $548K Shares 31,844 Est. Cost $18.23 Unrealized —

IGSB ISHARES TR 0.4%

Value $626K Shares 12,099 Est. Cost $51.28 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.2%

Value $391K Shares 7,625 Est. Cost $45.80 Unrealized —

CBUS CIBUS INC 0.0%

Value $61,124 Shares 21,987 Est. Cost $13.15 Unrealized -70.6%

META META PLATFORMS INC 0.2%

Value $395K Shares 675 Est. Cost $323.40 Unrealized +80.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $442K Shares 975 Est. Cost $350.99 Unrealized +31.5%

WELL WELLTOWER INC 0.2%

Value $378K Shares 3,001 Est. Cost $83.03 Unrealized +55.0%

— INVESCO SR INCOME TR 0.0%

Value $51,350 Shares 13,000 Est. Cost $4.10 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $301K Shares 1,242 Est. Cost $191.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	58,093	$2.212M	1.3%	$36.00	+22.3%	CL B	35671D857
PSA	PUBLIC STORAGE OPER CO	8,333	$2.495M	1.4%	$244.49	+29.2%	COM	74460D109
SAIC	SCIENCE APPLICATIONS INTL CO	18,180	$2.032M	1.2%	$117.79	+12.0%	COM	808625107
ZTS	ZOETIS INC	13,174	$2.147M	1.2%	$174.39	+1.1%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	5,478	$3.137M	1.8%	$320.80	+69.8%	COM	38141G104
KO	COCA COLA CO	40,412	$2.516M	1.4%	$53.47	+18.0%	COM	191216100
GOOGL	ALPHABET INC	15,757	$2.983M	1.7%	$133.35	+30.6%	CAP STK CL A	02079K305
ARES	ARES MANAGEMENT CORPORATION	16,782	$2.971M	1.7%	$102.46	+61.4%	CL A COM STK	03990B101
MRK	MERCK & CO INC	22,053	$2.194M	1.3%	$96.81	+2.0%	COM	58933Y105
DIS	DISNEY WALT CO	20,633	$2.298M	1.3%	$87.05	+18.9%	COM	254687106
MDT	MEDTRONIC PLC	28,259	$2.257M	1.3%	$71.83	+16.7%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	15,732	$2.275M	1.3%	$144.14	+3.8%	COM	478160104
QCOM	QUALCOMM INC	15,813	$2.429M	1.4%	$118.34	+34.8%	COM	747525103
OKE	ONEOK INC NEW	31,186	$3.131M	1.8%	$73.92	+31.0%	COM	682680103
AAPL	APPLE INC	15,170	$3.799M	2.2%	$183.80	+27.6%	COM	037833100
KKR	KKR & CO INC	11,107	$1.643M	0.9%	$66.83	+118.2%	COM	48251W104
RTX	RTX CORPORATION	24,545	$2.84M	1.6%	$111.08	+6.5%	COM	75513E101
—	COHEN & STEERS QUALITY INCOM	84,405	$1.033M	0.6%	$12.17	—	COM	19247L106
XLRE	SELECT SECTOR SPDR TR	31,300	$1.273M	0.7%	$40.06	—	RL EST SEL SEC	81369Y860
ENB	ENBRIDGE INC	64,053	$2.718M	1.6%	$29.80	+31.6%	COM	29250N105
PG	PROCTER AND GAMBLE CO	14,214	$2.383M	1.4%	$140.82	+17.7%	COM	742718109
BSX	BOSTON SCIENTIFIC CORP	14,625	$1.306M	0.8%	$53.38	+64.9%	COM	101137107
MSFT	MICROSOFT CORP	6,670	$2.812M	1.6%	$350.36	+20.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,930	$3.475M	2.0%	$475.79	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	24,798	$2.996M	1.7%	$88.00	+33.8%	COM	872540109
ORCL	ORACLE CORP	10,449	$1.741M	1.0%	$122.30	+43.8%	COM	68389X105
PGR	PROGRESSIVE CORP	3,594	$861K	0.5%	$143.35	+61.8%	COM	743315103
DLR	DIGITAL RLTY TR INC	3,091	$548K	0.3%	$136.41	+25.5%	COM	253868103
VGLT	VANGUARD SCOTTSDALE FDS	7,050	$390K	0.2%	$61.30	—	LONG TERM TREAS	92206C847
BIP	BROOKFIELD INFRAST PARTNERS	13,267	$422K	0.2%	$31.49	—	LP INT UNIT	G16252101
CVX	CHEVRON CORP NEW	13,822	$2.002M	1.2%	$137.98	+5.5%	COM	166764100
ABT	ABBOTT LABS	20,902	$2.364M	1.4%	$96.84	+17.0%	COM	002824100
ACN	ACCENTURE PLC IRELAND	7,214	$2.538M	1.5%	$315.54	+12.4%	SHS CLASS A	G1151C101
WMT	WALMART INC	2,722	$246K	0.1%	$72.48	+18.4%	COM	931142103
SPH	SUBURBAN PROPANE PARTNERS L	31,844	$548K	0.3%	$18.23	—	UNIT LTD PARTN	864482104
IGSB	ISHARES TR	12,099	$626K	0.4%	$51.28	—	ISHS 1-5YR INVS	464288646
NOCT	INNOVATOR ETFS TRUST	7,625	$391K	0.2%	$45.80	—	GRWT100 PWR BUF	45782C615
CBUS	CIBUS INC	21,987	$61,124	0.0%	$13.15	-70.6%	CL A COM STK	17166A101
META	META PLATFORMS INC	675	$395K	0.2%	$323.40	+80.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	975	$442K	0.3%	$350.99	+31.5%	CL B NEW	084670702
WELL	WELLTOWER INC	3,001	$378K	0.2%	$83.03	+55.0%	COM	95040Q104
—	INVESCO SR INCOME TR	13,000	$51,350	0.0%	$4.10	—	COM	46131H107
GLD	SPDR GOLD TR	1,242	$301K	0.2%	$191.17	—	GOLD SHS	78463V107