Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	95,156	$36.56M	25.3%	$385.67	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	185,462	$13.32M	9.2%	$87.67	—	TOTAL BND MRKT	921937835
STEL	STELLAR BANCORP INC	256,411	$7.554M	5.2%	$30.96	0.0%	COM	858927106
ONEQ	FIDELITY COMWLTH TR	152,438	$6.245M	4.3%	$91.98	—	NASDAQ COMPSIT	315912808
FXN	FIRST TR EXCHANGE TRADED FD	289,386	$4.946M	3.4%	$11.50	—	ENERGY ALPHADX	33734X127
XOP	SPDR SER TR	35,632	$4.842M	3.3%	$96.68	—	S&P OILGAS EXP	78468R556
ITM	VANECK ETF TRUST	103,401	$4.716M	3.3%	$51.53	—	INTRMDT MUNI ETF	92189H201
—	PROSHARES TR	261,103	$4.185M	2.9%	$17.28	—	SHORT S&P 500 NE	74347B425
FTLS	FIRST TR EXCH TRADED FD III	84,616	$4.135M	2.9%	$46.84	—	LNG/SHT EQUITY	33739P103
XME	SPDR SER TR	78,068	$3.889M	2.7%	$43.59	—	S&P METALS MNG	78464A755
WTMF	WISDOMTREE TR	121,367	$3.827M	2.6%	$34.43	—	FUTRE STRAT FD	97717W125
—	PROSHARES TR	235,620	$3.468M	2.4%	$14.91	—	SHORT QQQ NEW	74347B714
ICSH	ISHARES TR	68,407	$3.423M	2.4%	$50.02	—	BLACKROCK ULTRA	46434V878
PDBC	INVESCO ACTVELY MNGD ETC FD	212,285	$3.138M	2.2%	$18.04	—	OPTIMUM YIELD	46090F100
XLE	SELECT SECTOR SPDR TR	35,468	$3.102M	2.1%	$71.51	—	ENERGY	81369Y506
FXZ	FIRST TR EXCHANGE TRADED FD	42,184	$2.556M	1.8%	$56.53	—	MATERIALS ALPH	33734X168
CWB	SPDR SER TR	31,249	$2.011M	1.4%	$82.78	—	BBG CONV SEC ETF	78464A359
PFF	ISHARES TR	65,014	$1.985M	1.4%	$38.52	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	3,705	$1.965M	1.4%	$316.60	+58.1%	COM	91324P102
AAPL	APPLE INC	14,309	$1.859M	1.3%	$117.72	+19.5%	COM	037833100
FLOT	ISHARES TR	33,917	$1.707M	1.2%	$49.92	—	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORP NEW	9,294	$1.668M	1.2%	$142.70	+7.4%	COM	166764100
TRV	TRAVELERS COMPANIES INC	8,873	$1.664M	1.2%	$161.81	+4.6%	COM	89417E109
STIP	ISHARES TR	17,141	$1.662M	1.1%	$101.42	—	0-5 YR TIPS ETF	46429B747
JNJ	JOHNSON & JOHNSON	9,043	$1.597M	1.1%	$159.93	-1.8%	COM	478160104
AXP	AMERICAN EXPRESS CO	10,809	$1.597M	1.1%	$107.92	+31.9%	COM	025816109
TIP	ISHARES TR	14,580	$1.552M	1.1%	$113.90	—	TIPS BD ETF	464287176
KO	COCA COLA CO	24,274	$1.544M	1.1%	$56.76	-3.3%	COM	191216100
MSFT	MICROSOFT CORP	6,389	$1.532M	1.1%	$211.56	+10.6%	COM	594918104
V	VISA INC	6,863	$1.426M	1.0%	$200.36	-1.7%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	3,936	$1.383M	1.0%	$346.94	—	S&P 500 ETF SHS	922908363
DOW	DOW INC	25,864	$1.303M	0.9%	$40.58	-0.2%	COM	260557103
MUB	ISHARES TR	12,257	$1.293M	0.9%	$116.88	—	NATIONAL MUN ETF	464288414
SHYD	VANECK ETF TRUST	41,728	$929K	0.6%	$25.45	—	SHRT HGH YLD MUN	92189F387
AGG	ISHARES TR	6,770	$657K	0.5%	$116.20	—	CORE US AGGBD ET	464287226
PZA	INVESCO EXCH TRADED FD TR II	26,249	$602K	0.4%	$26.65	—	NATL AMT MUNI	46138E537
MLN	VANECK ETF TRUST	32,474	$567K	0.4%	$21.26	—	LONG MUNI ETF	92189F536
TFI	SPDR SER TR	11,475	$523K	0.4%	$52.13	—	NUVEEN BLMBRG MU	78468R721
PWZ	INVESCO EXCH TRADED FD TR II	21,523	$520K	0.4%	$27.82	—	CALIF AMT MUN	46138E206
IGIB	ISHARES TR	10,434	$517K	0.4%	$60.48	—	ISHS 5-10YR INVT	464288638
RVNU	DBX ETF TR	21,539	$512K	0.4%	$29.00	—	XTRACK MUN INFRA	233051705
HWC	HANCOCK WHITNEY CORPORATION	9,912	$480K	0.3%	$53.93	-4.1%	COM	410120109
BSMV	INVESCO EXCH TRD SLF IDX FD	16,166	$336K	0.2%	$19.73	—	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	15,053	$326K	0.2%	$22.90	—	INVSC 30 MUNI BD	46138J445
XLG	INVESCO EXCHANGE TRADED FD T	1,092	$301K	0.2%	$280.89	—	S&P 500 TOP 50	46137V233
BSMT	INVESCO EXCH TRD SLF IDX FD	11,888	$272K	0.2%	$21.95	—	BULSHS 2029 MUNI	46138J478
SHYG	ISHARES TR	5,372	$220K	0.2%	$45.98	—	0-5YR HI YL CP	46434V407
HD	HOME DEPOT INC	635	$201K	0.1%	$281.19	0.0%	COM	437076102