Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,194	$25.49M	17.2%	$385.92	—	CORE S&P500 ETF	464287200
FMAY	FIRST TR EXCHNG TRADED FD VI	408,735	$15.93M	10.8%	$38.97	—	CBOE VEST US BUF	33740F748
BND	VANGUARD BD INDEX FDS	181,037	$13.16M	8.9%	$87.67	—	TOTAL BND MRKT	921937835
NAPR	INNOVATOR ETFS TR	174,097	$7.258M	4.9%	$41.69	—	GRWT100 PWR BF	45782C334
STEL	STELLAR BANCORP INC	255,411	$5.846M	4.0%	$30.96	-24.7%	COM	858927106
ICSH	ISHARES TR	115,810	$5.825M	3.9%	$50.13	—	BLACKROCK ULTRA	46434V878
ITM	VANECK ETF TRUST	102,181	$4.707M	3.2%	$51.53	—	INTRMDT MUNI ETF	92189H201
ITB	ISHARES TR	53,691	$4.587M	3.1%	$85.44	—	US HOME CONS ETF	464288752
FTLS	FIRST TR EXCH TRADED FD III	77,443	$4.088M	2.8%	$46.84	—	LNG/SHT EQUITY	33739P103
ITA	ISHARES TR	34,822	$4.063M	2.7%	$116.67	—	US AER DEF ETF	464288760
XME	SPDR SER TR	71,054	$3.611M	2.4%	$43.59	—	S&P METALS MNG	78464A755
—	PROSHARES TR	241,321	$3.35M	2.3%	$17.28	—	SHORT S&P 500 NE	74347B425
JPST	J P MORGAN EXCHANGE TRADED F	64,085	$3.213M	2.2%	$50.32	—	ULTRA SHRT INC	46641Q837
DVY	ISHARES TR	26,761	$3.032M	2.1%	$117.18	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	13,660	$2.65M	1.8%	$118.84	+44.8%	COM	037833100
XLE	SELECT SECTOR SPDR TR	32,634	$2.649M	1.8%	$71.51	—	ENERGY	81369Y506
FXZ	FIRST TR EXCHANGE TRADED FD	38,933	$2.499M	1.7%	$56.53	—	MATERIALS ALPH	33734X168
MSFT	MICROSOFT CORP	6,305	$2.147M	1.5%	$214.35	+43.3%	COM	594918104
CWB	SPDR SER TR	30,430	$2.129M	1.4%	$82.78	—	BBG CONV SEC ETF	78464A359
PFF	ISHARES TR	63,567	$1.966M	1.3%	$38.52	—	PFD AND INCM SEC	464288687
AXP	AMERICAN EXPRESS CO	9,690	$1.688M	1.1%	$107.92	+44.7%	COM	025816109
FLOT	ISHARES TR	33,170	$1.686M	1.1%	$49.92	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALDS CORP	5,633	$1.681M	1.1%	$270.14	+1.1%	COM	580135101
STIP	ISHARES TR	16,768	$1.637M	1.1%	$101.42	—	0-5 YR TIPS ETF	46429B747
V	VISA INC	6,657	$1.581M	1.1%	$201.05	+11.6%	COM CL A	92826C839
CRM	SALESFORCE INC	7,317	$1.546M	1.0%	$201.68	0.0%	COM	79466L302
TIP	ISHARES TR	14,329	$1.542M	1.0%	$113.90	—	TIPS BD ETF	464287176
KO	COCA COLA CO	24,682	$1.486M	1.0%	$56.66	+1.2%	COM	191216100
MRK	MERCK & CO INC	12,718	$1.468M	1.0%	$104.47	0.0%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	8,149	$1.415M	1.0%	$161.81	+3.7%	COM	89417E109
VOO	VANGUARD INDEX FDS	3,283	$1.337M	0.9%	$346.94	—	S&P 500 ETF SHS	922908363
DOW	DOW INC	25,024	$1.333M	0.9%	$40.82	+10.9%	COM	260557103
XOM	EXXON MOBIL CORP	12,063	$1.294M	0.9%	$100.18	-0.6%	COM	30231G102
MUB	ISHARES TR	11,741	$1.253M	0.8%	$116.88	—	NATIONAL MUN ETF	464288414
SHYD	VANECK ETF TRUST	35,938	$801K	0.5%	$25.45	—	SHRT HGH YLD MUN	92189F387
AGG	ISHARES TR	6,770	$663K	0.4%	$116.20	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	6,106	$648K	0.4%	$105.50	—	HIGH DIV YLD	921946406
PZA	INVESCO EXCH TRADED FD TR II	25,934	$612K	0.4%	$26.65	—	NATL AMT MUNI	46138E537
MLN	VANECK ETF TRUST	32,119	$577K	0.4%	$21.26	—	LONG MUNI ETF	92189F536
RVNU	DBX ETF TR	21,134	$533K	0.4%	$29.00	—	XTRACK MUN INFRA	233051705
IGIB	ISHARES TR	10,434	$528K	0.4%	$60.48	—	ISHS 5-10YR INVT	464288638
TFI	SPDR SER TR	11,350	$524K	0.4%	$52.13	—	NUVEEN BLMBRG MU	78468R721
PWZ	INVESCO EXCH TRADED FD TR II	21,213	$523K	0.4%	$27.82	—	CALIF AMT MUN	46138E206
HWC	HANCOCK WHITNEY CORPORATION	10,059	$386K	0.3%	$53.93	-31.1%	COM	410120109
XLG	INVESCO EXCHANGE TRADED FD T	1,092	$382K	0.3%	$280.89	—	S&P 500 TOP 50	46137V233
NVDA	NVIDIA CORPORATION	901	$381K	0.3%	$21.62	+53.4%	COM	67066G104
AVGO	BROADCOM INC	386	$335K	0.2%	$57.59	+19.4%	COM	11135F101
—	INVESCO EXCH TRD SLF IDX FD	13,566	$273K	0.2%	$20.28	—	BULSHS 2025 CB	46138J825
VYMI	VANGUARD WHITEHALL FDS	4,009	$253K	0.2%	$61.95	—	INTL HIGH ETF	921946794
HD	HOME DEPOT INC	815	$253K	0.2%	$282.43	-2.1%	COM	437076102
VUG	VANGUARD INDEX FDS	852	$241K	0.2%	$249.44	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	615	$227K	0.2%	$369.42	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	10,897	$224K	0.2%	$20.59	—	BULSHS 2024 CB	46138J841
SHYG	ISHARES TR	5,372	$223K	0.2%	$45.98	—	0-5YR HI YL CP	46434V407
—	PROSHARES TR	11,524	$122K	0.1%	$14.91	—	SHORT QQQ NEW	74347B714