Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	49,273	$32.82M	14.6%	$470.64	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	66,753	$21.91M	9.8%	$234.70	—	TOTAL STK MKT	922908769
DGRW	WISDOMTREE TR	231,224	$20.57M	9.2%	$70.57	—	US QTLY DIV GRT	97717X669
VTV	VANGUARD INDEX FDS	95,706	$17.85M	8.0%	$127.84	—	VALUE ETF	922908744
SPHQ	INVESCO EXCHANGE TRADED FD T	216,473	$15.87M	7.1%	$56.89	—	S&P500 QUALITY	46137V241
LQD	ISHARES TR	118,560	$13.22M	5.9%	$106.19	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	18,818	$11.3M	5.0%	$308.74	—	UNIT SER 1	46090E103
IWF	ISHARES TR	21,850	$10.23M	4.6%	$210.41	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	34,497	$8.784M	3.9%	$157.97	+42.8%	COM	037833100
PMBS	PIMCO ETF TR	153,403	$7.618M	3.4%	$49.89	—	MTG BKD SECS ACT	72201R569
NVDA	NVIDIA CORPORATION	29,202	$5.449M	2.4%	$119.78	+45.5%	COM	67066G104
TLH	ISHARES TR	47,555	$4.898M	2.2%	$107.95	—	10-20 YR TRS ETF	464288653
XLK	SELECT SECTOR SPDR TR	16,399	$4.622M	2.1%	$182.59	—	TECHNOLOGY	81369Y803
IBOC	INTERNATIONAL BANCSHARES COR	60,301	$4.146M	1.9%	$42.88	+60.5%	COM	459044103
SCHD	SCHWAB STRATEGIC TR	148,703	$4.06M	1.8%	$39.88	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	16,809	$3.691M	1.6%	$143.50	+57.7%	COM	023135106
META	META PLATFORMS INC	4,995	$3.668M	1.6%	$268.39	+176.9%	CL A	30303M102
—	NUVEEN AMT FREE QLTY MUN INC	256,647	$2.923M	1.3%	$11.34	—	COM	670657105
MGV	VANGUARD WORLD FD	21,173	$2.916M	1.3%	$117.58	—	MEGA CAP VAL ETF	921910840
XLG	INVESCO EXCHANGE TRADED FD T	48,545	$2.792M	1.2%	$59.73	—	S&P 500 TOP 50	46137V233
GOOGL	ALPHABET INC	11,112	$2.701M	1.2%	$127.75	+63.8%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	18,490	$2.573M	1.1%	$134.04	—	SBI HEALTHCARE	81369Y209
PEY	INVESCO EXCHANGE TRADED FD T	114,220	$2.406M	1.1%	$19.67	—	HIG YLD EQ DIV	46137V563
—	NUVEEN MUN VALUE FD INC	180,840	$1.624M	0.7%	$8.82	—	COM	670928100
XLI	SELECT SECTOR SPDR TR	9,295	$1.434M	0.6%	$111.76	—	INDL	81369Y704
VOO	VANGUARD INDEX FDS	2,140	$1.31M	0.6%	$450.97	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	41,446	$1.296M	0.6%	$26.37	—	COM	293792107
ILTB	ISHARES TR	22,570	$1.14M	0.5%	$52.74	—	CORE LT USDB ETF	464289479
MSFT	MICROSOFT CORP	1,922	$996K	0.4%	$370.12	+37.4%	COM	594918104
TLT	ISHARES TR	11,085	$991K	0.4%	$96.94	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	2,746	$976K	0.4%	$355.47	—	GOLD SHS	78463V107
HDV	ISHARES TR	7,214	$883K	0.4%	$104.89	—	CORE HIGH DV ETF	46429B663
SKYY	FIRST TR EXCHANGE TRADED FD	5,500	$739K	0.3%	$83.74	—	CLOUD COMPUTING	33734X192
LMT	LOCKHEED MARTIN CORP	1,237	$618K	0.3%	$380.78	+17.7%	COM	539830109
PEP	PEPSICO INC	4,250	$597K	0.3%	$154.42	-9.1%	COM	713448108
ADBE	ADOBE INC	1,500	$529K	0.2%	$358.75	0.0%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	12,013	$528K	0.2%	$32.70	+30.0%	COM	92343V104
—	NUVEEN TAXABLE MUNICPAL INM	28,463	$462K	0.2%	$16.12	—	COM	67074C103
LLY	ELI LILLY & CO	535	$408K	0.2%	$584.79	+26.9%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	1,853	$352K	0.2%	$179.16	—	S&P500 EQL WGT	46137V357
MLM	MARTIN MARIETTA MATLS INC	529	$333K	0.1%	$331.53	+79.4%	COM	573284106
VGT	VANGUARD WORLD FD	432	$323K	0.1%	$307.34	—	INF TECH ETF	92204A702
—	BLACKROCK MUNIYIELD QUALITY	27,000	$299K	0.1%	$11.63	—	COM	09254E103
XOP	SPDR SERIES TRUST	2,100	$278K	0.1%	$131.71	—	S&P OILGAS EXP	78468R556
SOXX	ISHARES TR	1,000	$271K	0.1%	$281.14	—	ISHARES SEMICDTR	464287523
RDVY	FIRST TR EXCHANGE TRADED FD	3,700	$249K	0.1%	$54.75	—	RISNG DIVD ACHIV	33738R506
BIBL	NORTHERN LTS FD TR IV	5,000	$222K	0.1%	$41.33	—	INSPIRE 100 ETF	66538H534
STZ	CONSTELLATION BRANDS INC	1,500	$202K	0.1%	$157.52	0.0%	CL A	21036P108