Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	53,247	$34.63M	14.2%	$483.11	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	70,842	$22.73M	9.3%	$239.21	—	TOTAL STK MKT	922908769
DGRW	WISDOMTREE TR	241,906	$21.25M	8.7%	$71.76	—	US QTLY DIV GRT	97717X669
VTV	VANGUARD INDEX FDS	107,426	$21.08M	8.6%	$135.19	—	VALUE ETF	922908744
SPHQ	INVESCO EXCHANGE TRADED FD T	226,368	$17.02M	7.0%	$58.17	—	S&P500 QUALITY	46137V241
LQD	ISHARES TR	123,987	$13.51M	5.5%	$106.34	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	18,872	$10.89M	4.5%	$312.95	—	UNIT SER 1	46090E103
IWF	ISHARES TR	21,410	$9.129M	3.7%	$210.41	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	33,957	$8.618M	3.5%	$157.97	+66.4%	COM	037833100
PMBS	PIMCO ETF TR	161,628	$8.017M	3.3%	$49.87	—	MTG BKD SECS ACT	72201R569
NVDA	NVIDIA CORPORATION	29,934	$5.22M	2.1%	$121.46	+53.7%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	169,753	$5.208M	2.1%	$38.55	—	US DIVIDEND EQ	808524797
TLH	ISHARES TR	51,604	$5.198M	2.1%	$107.44	—	10-20 YR TRS ETF	464288653
XLK	SELECT SECTOR SPDR TR	35,892	$4.77M	2.0%	$161.50	—	STATE STREET TEC	81369Y803
—	NUVEEN AMT FREE QLTY MUN INC	385,647	$4.331M	1.8%	$11.32	—	COM	670657105
MEAR	ISHARES U S ETF TR	78,767	$3.965M	1.6%	$50.33	—	SHORT MATURITY M	46431W838
IBOC	INTERNATIONAL BANCSHARES COR	58,563	$3.941M	1.6%	$42.88	+63.1%	COM	459044103
AMZN	AMAZON COM INC	18,616	$3.877M	1.6%	$151.73	+49.5%	COM	023135106
MGV	VANGUARD WORLD FD	24,151	$3.501M	1.4%	$120.81	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	10,332	$2.971M	1.2%	$153.28	+110.9%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	19,883	$2.915M	1.2%	$135.34	—	STATE STREET HEA	81369Y209
PEY	INVESCO EXCHANGE TRADED FD T	127,797	$2.737M	1.1%	$19.83	—	HIG YLD EQ DIV	46137V563
META	META PLATFORMS INC	4,744	$2.714M	1.1%	$268.39	+144.3%	CL A	30303M102
XLG	INVESCO EXCHANGE TRADED FD T	49,592	$2.705M	1.1%	$59.72	—	S&P 500 TOP 50	46137V233
—	EATON VANCE MUN BD FD	255,415	$2.495M	1.0%	$9.76	—	COM	27827X101
—	NUVEEN MUN VALUE FD INC	180,840	$1.626M	0.7%	$8.82	—	COM	670928100
EPD	ENTERPRISE PRODS PARTNERS L	41,427	$1.568M	0.6%	$26.54	—	COM	293792107
XLI	SELECT SECTOR SPDR TR	9,618	$1.556M	0.6%	$113.63	—	STATE STREET IND	81369Y704
MSFT	MICROSOFT CORP	4,125	$1.527M	0.6%	$407.81	+6.6%	COM	594918104
VOO	VANGUARD INDEX FDS	2,509	$1.499M	0.6%	$496.75	—	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	8,474	$1.15M	0.5%	$108.64	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TR	2,666	$1.147M	0.5%	$355.47	—	GOLD SHS	78463V107
ILTB	ISHARES TR	22,570	$1.105M	0.5%	$52.74	—	CORE LT USDB ETF	464289479
TLT	ISHARES TR	11,085	$961K	0.4%	$96.94	—	20 YR TR BD ETF	464287432
LMT	LOCKHEED MARTIN CORP	1,237	$748K	0.3%	$380.78	+57.8%	COM	539830109
SKYY	FIRST TR EXCHANGE-TRADED FD	6,554	$717K	0.3%	$93.02	—	CLOUD COMPUTING	33734X192
GE	GE AEROSPACE	2,500	$709K	0.3%	$318.19	0.0%	COM NEW	369604301
ENB	ENBRIDGE INC	12,920	$698K	0.3%	$48.26	+0.6%	COM	29250N105
PEP	PEPSICO INC	3,933	$611K	0.3%	$154.42	+0.2%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	12,013	$603K	0.2%	$32.70	+34.0%	COM	92343V104
IEF	ISHARES TR	5,140	$491K	0.2%	$96.16	—	7-10 YR TRSY BD	464287440
STZ	CONSTELLATION BRANDS INC	3,250	$488K	0.2%	$156.69	-0.5%	CL A	21036P108
LLY	ELI LILLY & CO	527	$485K	0.2%	$584.79	+79.1%	COM	532457108
—	NUVEEN TAXABLE MUNICPAL INM	28,463	$446K	0.2%	$16.12	—	COM	67074C103
VUG	VANGUARD INDEX FDS	882	$385K	0.2%	$487.86	—	GROWTH ETF	922908736
XOP	SPDR SERIES TRUST	2,100	$382K	0.2%	$131.71	—	STATE STREET SPD	78468R556
RSP	INVESCO EXCHANGE TRADED FD T	1,929	$370K	0.2%	$179.65	—	S&P500 EQL WGT	46137V357
MLM	MARTIN MARIETTA MATLS INC	529	$311K	0.1%	$331.53	+99.4%	COM	573284106
RDVY	FIRST TR EXCHANGE TRADED FD	3,700	$253K	0.1%	$55.70	—	RISNG DIVD ACHIV	33738R506
VGT	VANGUARD WORLD FD	354	$247K	0.1%	$307.34	—	INF TECH ETF	92204A702
SOXX	ISHARES TR	726	$239K	0.1%	$281.14	—	ISHARES SEMICDTR	464287523
HAL	HALLIBURTON CO	6,094	$238K	0.1%	$33.54	0.0%	COM	406216101
BIBL	NORTHERN LTS FD TR IV	5,000	$236K	0.1%	$41.33	—	INSPIRE 100 ETF	66538H534