Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	47,255	$26.43M	13.7%	$460.27	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	65,600	$18.03M	9.3%	$231.25	—	TOTAL STK MKT	922908769
DGRW	WISDOMTREE TR	217,034	$17.33M	9.0%	$69.63	—	US QTLY DIV GRT	97717X669
VTV	VANGUARD INDEX FDS	93,399	$16.13M	8.4%	$125.57	—	VALUE ETF	922908744
SPHQ	INVESCO EXCHANGE TRADED FD T	203,721	$13.51M	7.0%	$55.96	—	S&P500 QUALITY	46137V241
LQD	ISHARES TR	122,548	$13.32M	6.9%	$105.89	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	20,809	$9.758M	5.1%	$308.74	—	UNIT SER 1	46090E103
AAPL	APPLE INC	40,431	$8.981M	4.7%	$157.97	+46.1%	COM	037833100
IWF	ISHARES TR	22,541	$8.139M	4.2%	$210.41	—	RUS 1000 GRW ETF	464287614
PMBS	PIMCO ETF TR	138,330	$6.789M	3.5%	$49.92	—	MTG BKD SECS ACT	72201R569
TLH	ISHARES TR	42,454	$4.405M	2.3%	$108.63	—	10-20 YR TRS ETF	464288653
IBOC	INTERNATIONAL BANCSHARES COR	62,762	$3.958M	2.1%	$42.88	+46.9%	COM	459044103
SCHD	SCHWAB STRATEGIC TR	139,763	$3.908M	2.0%	$41.54	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	17,581	$3.63M	1.9%	$181.30	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	4,995	$2.879M	1.5%	$268.39	+139.7%	CL A	30303M102
—	NUVEEN AMT FREE QLTY MUN INC	256,647	$2.874M	1.5%	$11.34	—	COM	670657105
AMZN	AMAZON COM INC	13,594	$2.586M	1.3%	$123.14	+76.2%	COM	023135106
XLV	SELECT SECTOR SPDR TR	17,231	$2.516M	1.3%	$133.58	—	SBI HEALTHCARE	81369Y209
XLG	INVESCO EXCHANGE TRADED FD T	53,817	$2.477M	1.3%	$59.77	—	S&P 500 TOP 50	46137V233
MGV	VANGUARD WORLD FD	18,660	$2.404M	1.2%	$115.73	—	MEGA CAP VAL ETF	921910840
NVDA	NVIDIA CORPORATION	21,592	$2.34M	1.2%	$101.58	+24.7%	COM	67066G104
PEY	INVESCO EXCHANGE TRADED FD T	103,196	$2.216M	1.1%	$19.59	—	HIG YLD EQ DIV	46137V563
XLI	SELECT SECTOR SPDR TR	13,952	$1.829M	0.9%	$111.76	—	INDL	81369Y704
—	NUVEEN MUN VALUE FD INC	180,840	$1.586M	0.8%	$8.82	—	COM	670928100
GOOGL	ALPHABET INC	10,112	$1.564M	0.8%	$120.72	+49.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,522	$1.322M	0.7%	$370.12	+9.4%	COM	594918104
ILTB	ISHARES TR	22,570	$1.129M	0.6%	$52.74	—	CORE LT USDB ETF	464289479
VOO	VANGUARD INDEX FDS	2,185	$1.123M	0.6%	$450.97	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	12,145	$1.106M	0.6%	$96.94	—	20 YR TR BD ETF	464287432
EPD	ENTERPRISE PRODS PARTNERS L	31,128	$1.063M	0.6%	$24.82	—	COM	293792107
HDV	ISHARES TR	8,282	$1.003M	0.5%	$103.60	—	CORE HIGH DV ETF	46429B663
—	PIMCO CORPORATE & INCOME OPP	54,000	$781K	0.4%	$13.92	—	COM	72201B101
PEP	PEPSICO INC	4,400	$660K	0.3%	$154.42	-7.1%	COM	713448108
SKYY	FIRST TR EXCHANGE TRADED FD	5,500	$562K	0.3%	$83.74	—	CLOUD COMPUTING	33734X192
LMT	LOCKHEED MARTIN CORP	1,237	$553K	0.3%	$380.78	+17.7%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	12,013	$545K	0.3%	$32.70	+21.1%	COM	92343V104
—	NUVEEN TAXABLE MUNICPAL INM	28,463	$456K	0.2%	$16.12	—	COM	67074C103
LLY	ELI LILLY & CO	535	$442K	0.2%	$584.79	+41.4%	COM	532457108
XLE	SELECT SECTOR SPDR TR	4,534	$424K	0.2%	$93.45	—	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	2,128	$369K	0.2%	$179.16	—	S&P500 EQL WGT	46137V357
ASML	ASML HOLDING N V	500	$331K	0.2%	$833.25	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK MUNIYIELD QUALITY	27,000	$297K	0.2%	$11.63	—	COM	09254E103
XOP	SPDR SER TR	2,100	$277K	0.1%	$131.71	—	S&P OILGAS EXP	78468R556
VGT	VANGUARD WORLD FD	499	$271K	0.1%	$307.34	—	INF TECH ETF	92204A702
MLM	MARTIN MARIETTA MATLS INC	529	$253K	0.1%	$331.53	+52.4%	COM	573284106
SOXX	ISHARES TR	1,212	$228K	0.1%	$281.79	—	ISHARES SEMICDTR	464287523
RDVY	FIRST TR EXCHANGE TRADED FD	3,700	$217K	0.1%	$54.75	—	RISNG DIVD ACHIV	33738R506