Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,740	$23.37M	12.2%	$444.42	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	57,087	$16.16M	8.5%	$224.75	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	90,519	$15.8M	8.3%	$124.07	—	VALUE ETF	922908744
LQD	ISHARES TR	132,211	$14.94M	7.8%	$105.89	—	IBOXX INV CP ETF	464287242
DGRW	WISDOMTREE TR	176,425	$14.68M	7.7%	$67.27	—	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	21,120	$10.31M	5.4%	$308.74	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	152,683	$10.27M	5.4%	$52.49	—	S&P500 QUALITY	46137V241
AAPL	APPLE INC	41,129	$9.583M	5.0%	$157.97	+48.4%	COM	037833100
IWF	ISHARES TR	23,165	$8.696M	4.5%	$210.41	—	RUS 1000 GRW ETF	464287614
PMBS	PIMCO ETF TR	156,977	$7.836M	4.1%	$49.92	—	MTG BKD SECS ACT	72201R569
TLH	ISHARES TR	52,920	$5.786M	3.0%	$108.63	—	10-20 YR TRS ETF	464288653
SCHD	SCHWAB STRATEGIC TR	49,341	$4.171M	2.2%	$66.43	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	17,967	$4.056M	2.1%	$181.30	—	TECHNOLOGY	81369Y803
—	NUVEEN AMT FREE QLTY MUN INC	323,786	$3.876M	2.0%	$11.34	—	COM	670657105
IBOC	INTERNATIONAL BANCSHARES COR	56,395	$3.372M	1.8%	$40.61	+58.4%	COM	459044103
XLV	SELECT SECTOR SPDR TR	19,488	$3.002M	1.6%	$133.58	—	SBI HEALTHCARE	81369Y209
XLG	INVESCO EXCHANGE TRADED FD T	62,559	$2.973M	1.6%	$59.77	—	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	13,592	$2.533M	1.3%	$123.14	+66.1%	COM	023135106
META	META PLATFORMS INC	3,972	$2.274M	1.2%	$171.85	+240.3%	CL A	30303M102
MGV	VANGUARD WORLD FD	16,905	$2.169M	1.1%	$114.37	—	MEGA CAP VAL ETF	921910840
TLT	ISHARES TR	22,045	$2.163M	1.1%	$96.94	—	20 YR TR BD ETF	464287432
PEY	INVESCO EXCHANGE TRADED FD T	97,319	$2.134M	1.1%	$19.48	—	HIG YLD EQ DIV	46137V563
NVDA	NVIDIA CORPORATION	17,233	$2.093M	1.1%	$95.22	+44.7%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	14,821	$2.007M	1.0%	$111.76	—	INDL	81369Y704
—	NUVEEN MUN VALUE FD INC	210,840	$1.902M	1.0%	$8.82	—	COM	670928100
MSFT	MICROSOFT CORP	3,340	$1.437M	0.8%	$368.22	+14.7%	COM	594918104
GOOGL	ALPHABET INC	8,655	$1.435M	0.8%	$110.62	+57.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	2,200	$1.161M	0.6%	$450.97	—	S&P 500 ETF SHS	922908363
ILTB	ISHARES TR	16,570	$883K	0.5%	$53.73	—	CORE LT USDB ETF	464289479
EPD	ENTERPRISE PRODS PARTNERS L	30,077	$876K	0.5%	$24.50	—	COM	293792107
HDV	ISHARES TR	7,066	$831K	0.4%	$100.58	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	4,730	$804K	0.4%	$154.42	+1.4%	COM	713448108
SKYY	FIRST TR EXCHANGE TRADED FD	7,500	$767K	0.4%	$83.74	—	CLOUD COMPUTING	33734X192
—	PIMCO CORPORATE & INCOME OPP	51,705	$744K	0.4%	$13.89	—	COM	72201B101
LMT	LOCKHEED MARTIN CORP	1,237	$723K	0.4%	$380.78	+38.5%	COM	539830109
GE	GE AEROSPACE	3,000	$566K	0.3%	$157.95	+12.2%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	12,013	$540K	0.3%	$32.70	+20.5%	COM	92343V104
LLY	ELI LILLY & CO	535	$474K	0.2%	$584.79	+40.4%	COM	532457108
—	NUVEEN TAXABLE MUNICPAL INM	28,463	$473K	0.2%	$16.12	—	COM	67074C103
ASML	ASML HOLDING N V	500	$417K	0.2%	$833.25	—	N Y REGISTRY SHS	N07059210
FDX	FEDEX CORP	1,500	$411K	0.2%	$261.60	+3.9%	COM	31428X106
QTEC	FIRST TR NASDAQ 100 TECH IND	2,000	$383K	0.2%	$191.31	—	SHS	337345102
RSP	INVESCO EXCHANGE TRADED FD T	2,128	$381K	0.2%	$179.16	—	S&P500 EQL WGT	46137V357
MLM	MARTIN MARIETTA MATLS INC	641	$345K	0.2%	$331.53	+70.0%	COM	573284106
VGT	VANGUARD WORLD FD	499	$293K	0.2%	$307.34	—	INF TECH ETF	92204A702
SOXX	ISHARES TR	1,212	$279K	0.1%	$281.79	—	ISHARES SEMICDTR	464287523
SNOW	SNOWFLAKE INC	2,050	$235K	0.1%	$162.82	-13.5%	CL A	833445109
RDVY	FIRST TR EXCHANGE-TRADED FD	3,700	$219K	0.1%	$54.75	—	RISNG DIVD ACHIV	33738R506
—	BLACKROCK MUNIYIELD QUALITY	17,000	$204K	0.1%	$12.00	—	COM	09254E103
BIBL	NORTHERN LTS FD TR IV	5,000	$203K	0.1%	$40.67	—	INSPIRE 100 ETF	66538H534