Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	46,792	$28.91M	14.1%	$460.27	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	64,376	$19.57M	9.5%	$231.25	—	TOTAL STK MKT	922908769
DGRW	WISDOMTREE TR	227,856	$19.08M	9.3%	$70.30	—	US QTLY DIV GRT	97717X669
VTV	VANGUARD INDEX FDS	97,747	$17.28M	8.4%	$127.84	—	VALUE ETF	922908744
SPHQ	INVESCO EXCHANGE TRADED FD T	212,780	$15.16M	7.4%	$56.61	—	S&P500 QUALITY	46137V241
LQD	ISHARES TR	112,175	$12.3M	6.0%	$105.89	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	20,359	$11.23M	5.5%	$308.74	—	UNIT SER 1	46090E103
IWF	ISHARES TR	22,089	$9.378M	4.6%	$210.41	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	37,182	$7.629M	3.7%	$157.97	+27.5%	COM	037833100
PMBS	PIMCO ETF TR	136,105	$6.676M	3.3%	$49.92	—	MTG BKD SECS ACT	72201R569
TLH	ISHARES TR	41,843	$4.251M	2.1%	$108.63	—	10-20 YR TRS ETF	464288653
SCHD	SCHWAB STRATEGIC TR	157,121	$4.164M	2.0%	$39.88	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	16,189	$4.1M	2.0%	$181.30	—	TECHNOLOGY	81369Y803
IBOC	INTERNATIONAL BANCSHARES COR	61,501	$4.094M	2.0%	$42.88	+42.6%	COM	459044103
META	META PLATFORMS INC	4,995	$3.687M	1.8%	$268.39	+129.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	22,042	$3.482M	1.7%	$102.07	+23.3%	COM	67066G104
AMZN	AMAZON COM INC	13,494	$2.96M	1.4%	$123.14	+60.7%	COM	023135106
—	NUVEEN AMT FREE QLTY MUN INC	256,647	$2.803M	1.4%	$11.34	—	COM	670657105
MGV	VANGUARD WORLD FD	21,202	$2.782M	1.4%	$117.58	—	MEGA CAP VAL ETF	921910840
XLG	INVESCO EXCHANGE TRADED FD T	47,565	$2.478M	1.2%	$59.77	—	S&P 500 TOP 50	46137V233
PEY	INVESCO EXCHANGE TRADED FD T	114,411	$2.335M	1.1%	$19.67	—	HIG YLD EQ DIV	46137V563
XLV	SELECT SECTOR SPDR TR	16,973	$2.288M	1.1%	$133.58	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	12,112	$2.134M	1.0%	$127.75	+27.8%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	13,316	$1.964M	1.0%	$111.76	—	INDL	81369Y704
—	NUVEEN MUN VALUE FD INC	180,840	$1.571M	0.8%	$8.82	—	COM	670928100
EPD	ENTERPRISE PRODS PARTNERS L	40,774	$1.264M	0.6%	$26.29	—	COM	293792107
VOO	VANGUARD INDEX FDS	2,185	$1.241M	0.6%	$450.97	—	S&P 500 ETF SHS	922908363
ILTB	ISHARES TR	22,570	$1.115M	0.5%	$52.74	—	CORE LT USDB ETF	464289479
HDV	ISHARES TR	9,151	$1.072M	0.5%	$104.89	—	CORE HIGH DV ETF	46429B663
TLT	ISHARES TR	11,585	$1.022M	0.5%	$96.94	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	1,922	$956K	0.5%	$370.12	+16.8%	COM	594918104
SKYY	FIRST TR EXCHANGE TRADED FD	5,500	$669K	0.3%	$83.74	—	CLOUD COMPUTING	33734X192
LMT	LOCKHEED MARTIN CORP	1,237	$573K	0.3%	$380.78	+20.6%	COM	539830109
PEP	PEPSICO INC	4,250	$561K	0.3%	$154.42	-15.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	12,013	$520K	0.3%	$32.70	+27.9%	COM	92343V104
—	NUVEEN TAXABLE MUNICPAL INM	28,463	$450K	0.2%	$16.12	—	COM	67074C103
LLY	ELI LILLY & CO	535	$417K	0.2%	$584.79	+32.3%	COM	532457108
ASML	ASML HOLDING N V	500	$401K	0.2%	$833.25	—	N Y REGISTRY SHS	N07059210
RSP	INVESCO EXCHANGE TRADED FD T	2,128	$387K	0.2%	$179.16	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	4,534	$385K	0.2%	$93.45	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FD	499	$331K	0.2%	$307.34	—	INF TECH ETF	92204A702
MLM	MARTIN MARIETTA MATLS INC	529	$290K	0.1%	$331.53	+58.8%	COM	573284106
—	BLACKROCK MUNIYIELD QUALITY	27,000	$283K	0.1%	$11.63	—	COM	09254E103
XOP	SPDR SERIES TRUST	2,100	$264K	0.1%	$131.71	—	S&P OILGAS EXP	78468R556
RDVY	FIRST TR EXCHANGE TRADED FD	3,700	$232K	0.1%	$54.75	—	RISNG DIVD ACHIV	33738R506
SOXX	ISHARES TR	939	$224K	0.1%	$281.79	—	ISHARES SEMICDTR	464287523
BIBL	NORTHERN LTS FD TR IV	5,000	$207K	0.1%	$41.33	—	INSPIRE 100 ETF	66538H534