Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	96,119	$39.51M	25.9%	$385.92	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	182,872	$13.5M	8.9%	$87.67	—	TOTAL BND MRKT	921937835
ONEQ	FIDELITY COMWLTH TR	151,583	$7.268M	4.8%	$91.98	—	NASDAQ COMPSIT	315912808
STEL	STELLAR BANCORP INC	256,411	$6.31M	4.1%	$30.96	-9.2%	COM	858927106
ITM	VANECK ETF TRUST	102,616	$4.769M	3.1%	$51.53	—	INTRMDT MUNI ETF	92189H201
XOP	SPDR SER TR	35,059	$4.473M	2.9%	$96.68	—	S&P OILGAS EXP	78468R556
FXN	FIRST TR EXCHANGE TRADED FD	282,983	$4.392M	2.9%	$11.50	—	ENERGY ALPHADX	33734X127
FTLS	FIRST TR EXCH TRADED FD III	83,861	$4.261M	2.8%	$46.84	—	LNG/SHT EQUITY	33739P103
XME	SPDR SER TR	76,894	$4.088M	2.7%	$43.59	—	S&P METALS MNG	78464A755
—	PROSHARES TR	258,586	$3.879M	2.5%	$17.28	—	SHORT S&P 500 NE	74347B425
JPST	J P MORGAN EXCHANGE TRADED F	68,742	$3.459M	2.3%	$50.32	—	ULTRA SHRT INC	46641Q837
ICSH	ISHARES TR	67,942	$3.414M	2.2%	$50.02	—	BLACKROCK ULTRA	46434V878
DVY	ISHARES TR	28,600	$3.351M	2.2%	$117.18	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	35,115	$2.909M	1.9%	$71.51	—	ENERGY	81369Y506
—	PROSHARES TR	233,828	$2.848M	1.9%	$14.91	—	SHORT QQQ NEW	74347B714
FXZ	FIRST TR EXCHANGE TRADED FD	41,850	$2.734M	1.8%	$56.53	—	MATERIALS ALPH	33734X168
AAPL	APPLE INC	14,907	$2.458M	1.6%	$118.84	+22.4%	COM	037833100
CWB	SPDR SER TR	30,849	$2.069M	1.4%	$82.78	—	BBG CONV SEC ETF	78464A359
PFF	ISHARES TR	64,173	$2.004M	1.3%	$38.52	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	6,897	$1.989M	1.3%	$214.35	+16.4%	COM	594918104
AXP	AMERICAN EXPRESS CO	10,697	$1.765M	1.2%	$107.92	+48.3%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	3,660	$1.73M	1.1%	$316.60	+44.4%	COM	91324P102
FLOT	ISHARES TR	33,474	$1.687M	1.1%	$49.92	—	FLTG RATE NT ETF	46429B655
STIP	ISHARES TR	16,950	$1.682M	1.1%	$101.42	—	0-5 YR TIPS ETF	46429B747
KO	COCA COLA CO	26,309	$1.632M	1.1%	$56.66	-2.2%	COM	191216100
V	VISA INC	7,148	$1.612M	1.1%	$201.05	+8.4%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	9,796	$1.598M	1.0%	$143.00	+3.8%	COM	166764100
TIP	ISHARES TR	14,449	$1.593M	1.0%	$113.90	—	TIPS BD ETF	464287176
TRV	TRAVELERS COMPANIES INC	8,787	$1.506M	1.0%	$161.81	+6.3%	COM	89417E109
JNJ	JOHNSON & JOHNSON	9,701	$1.504M	1.0%	$159.12	-7.1%	COM	478160104
DOW	DOW INC	26,800	$1.469M	1.0%	$40.82	+15.9%	COM	260557103
XOM	EXXON MOBIL CORP	12,133	$1.331M	0.9%	$100.18	0.0%	COM	30231G102
MUB	ISHARES TR	11,719	$1.263M	0.8%	$116.88	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	3,283	$1.235M	0.8%	$346.94	—	S&P 500 ETF SHS	922908363
SHYD	VANECK ETF TRUST	41,728	$930K	0.6%	$25.45	—	SHRT HGH YLD MUN	92189F387
AGG	ISHARES TR	6,770	$675K	0.4%	$116.20	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	6,106	$644K	0.4%	$105.50	—	HIGH DIV YLD	921946406
PZA	INVESCO EXCH TRADED FD TR II	26,069	$617K	0.4%	$26.65	—	NATL AMT MUNI	46138E537
MLN	VANECK ETF TRUST	32,119	$578K	0.4%	$21.26	—	LONG MUNI ETF	92189F536
IGIB	ISHARES TR	10,434	$535K	0.4%	$60.48	—	ISHS 5-10YR INVT	464288638
TFI	SPDR SER TR	11,385	$533K	0.4%	$52.13	—	NUVEEN BLMBRG MU	78468R721
RVNU	DBX ETF TR	21,279	$532K	0.3%	$29.00	—	XTRACK MUN INFRA	233051705
PWZ	INVESCO EXCH TRADED FD TR II	21,323	$528K	0.3%	$27.82	—	CALIF AMT MUN	46138E206
HWC	HANCOCK WHITNEY CORPORATION	9,988	$364K	0.2%	$53.93	-13.5%	COM	410120109
BSMV	INVESCO EXCH TRD SLF IDX FD	16,166	$346K	0.2%	$19.73	—	BULLETSHS 31 MUN	46138J411
XLG	INVESCO EXCHANGE TRADED FD T	1,092	$339K	0.2%	$280.89	—	S&P 500 TOP 50	46137V233
BSMU	INVESCO EXCH TRD SLF IDX FD	15,053	$335K	0.2%	$22.90	—	INVSC 30 MUNI BD	46138J445
VB	VANGUARD INDEX FDS	1,717	$325K	0.2%	$189.56	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	4,092	$299K	0.2%	$73.16	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	991	$292K	0.2%	$282.43	+0.8%	COM	437076102
BSMT	INVESCO EXCH TRD SLF IDX FD	11,888	$278K	0.2%	$21.95	—	BULSHS 2029 MUNI	46138J478
—	INVESCO EXCH TRD SLF IDX FD	13,566	$275K	0.2%	$20.28	—	BULSHS 2025 CB	46138J825
SPLV	INVESCO EXCH TRADED FD TR II	4,076	$254K	0.2%	$62.40	—	S&P500 LOW VOL	46138E354
NVDA	NVIDIA CORPORATION	901	$250K	0.2%	$21.62	0.0%	COM	67066G104
VYMI	VANGUARD WHITEHALL FDS	4,009	$248K	0.2%	$61.95	—	INTL HIGH ETF	921946794
AVGO	BROADCOM INC	386	$248K	0.2%	$57.59	0.0%	COM	11135F101
WMT	WALMART INC	1,650	$243K	0.2%	$45.79	0.0%	COM	931142103
VTI	VANGUARD INDEX FDS	1,147	$234K	0.2%	$204.10	—	TOTAL STK MKT	922908769
—	INVESCO EXCH TRD SLF IDX FD	10,897	$224K	0.1%	$20.59	—	BULSHS 2024 CB	46138J841
SHYG	ISHARES TR	5,372	$224K	0.1%	$45.98	—	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	852	$213K	0.1%	$249.44	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	735	$206K	0.1%	$250.51	0.0%	COM	580135101
CVS	CVS HEALTH CORP	2,713	$202K	0.1%	$75.19	0.0%	COM	126650100