Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	56,726 (+6.5%)	$42.36M (+22.3%)	15.2%	$499.28	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	74,775 (+5.6%)	$27.67M (+21.7%)	9.9%	$246.09	—	TOTAL STK MKT	922908769
SPHQ	INVESCO EXCHANGE TRADED FD T	241,946 (+6.9%)	$21.8M (+28.1%)	7.8%	$60.22	—	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	19,480 (+3.2%)	$14.35M (+31.7%)	5.1%	$326.17	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	250,466 (+3.5%)	$23.95M (+12.7%)	8.6%	$72.57	—	US QTLY DIV GRT	97717X669
XLK	SELECT SECTOR SPDR TR	36,256 (+1.0%)	$6.907M (+44.8%)	2.5%	$161.79	—	ST STR TECHN ETF	81369Y803
IWF	ISHARES TR	85,581 (+299.7%)	$10.63M (+16.4%)	3.8%	$145.74	—	RUS 1000 GRW ETF	464287614
—	NUVEEN AMT FREE QLTY MUN INC	455,647 (+18.2%)	$5.349M (+23.5%)	1.9%	$11.38	—	COM	670657105
NVDA	NVIDIA CORPORATION	30,405 (+1.6%)	$6.084M (+16.5%)	2.2%	$122.67	—	COM	67066G104
—	EATON VANCE MUN BD FD	335,415 (+31.3%)	$3.341M (+33.9%)	1.2%	$9.81	—	COM	27827X101
GOOGL	ALPHABET INC	10,473 (+1.4%)	$3.743M (+26.0%)	1.3%	$156.03	—	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	21,929 (+10.3%)	$3.479M (+19.4%)	1.2%	$137.51	—	ST STR CARE ETF	81369Y209
XLG	INVESCO EXCHANGE TRADED FD T	52,247 (+5.4%)	$3.199M (+18.3%)	1.1%	$59.80	—	S&P 500 TOP 50	46137V233
PMBS	PIMCO ETF TR	171,795 (+6.3%)	$8.483M (+5.8%)	3.0%	$49.85	—	MTG BKD SECS ACT	72201R569
TLH	ISHARES TR	55,108 (+6.8%)	$5.53M (+6.4%)	2.0%	$106.99	—	10-20 YR TRS ETF	464288653
XLI	SELECT SECTOR SPDR TR	9,772 (+1.6%)	$1.81M (+16.4%)	0.6%	$114.75	—	ST STR INDL ETF	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	48,514 (+17.1%)	$1.783M (+13.8%)	0.6%	$28.03	—	COM	293792107
VGT	VANGUARD WORLD FD	2,827 (+698.6%)	$338K (+37.0%)	0.1%	$143.02	—	INF TECH ETF	92204A702
HDV	ISHARES TR	39,053 (+360.9%)	$1.07M (-6.9%)	0.4%	$45.04	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	5,292 (+500.0%)	$456K (+18.3%)	0.2%	$153.09	—	GROWTH ETF	922908736

Exited Positions (1)

HAL HALLIBURTON CO 0.1%

Value $238K Shares 6,094 Est. Cost $33.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAL	HALLIBURTON CO	6,094	$238K	0.1%	$33.54	—	—	406216101

Decreased Positions (11)

LQD ISHARES TR 3.8%

Value $10.69M (-20.9%) Shares 98,021 (-20.9%) Est. Cost $106.34 Unrealized —

VTV VANGUARD INDEX FDS 8.2%

Value $22.96M (+9.0%) Shares 105,372 (-1.9%) Est. Cost $135.19 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 1.6%

Value $4.32M (+9.6%) Shares 56,886 (-2.9%) Est. Cost $42.88 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $3.515M (-9.3%) Shares 14,747 (-20.8%) Est. Cost $151.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $5.017M (-3.7%) Shares 158,224 (-6.8%) Est. Cost $38.55 Unrealized —

MGV VANGUARD WORLD FD 1.3%

Value $3.667M (+4.8%) Shares 22,438 (-7.1%) Est. Cost $120.81 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.787M (+1.8%) Shares 120,233 (-5.9%) Est. Cost $19.83 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.546M (+3.2%) Shares 2,252 (-10.2%) Est. Cost $496.75 Unrealized —

GE GE AEROSPACE 0.3%

Value $747K (+5.4%) Shares 2,000 (-20.0%) Est. Cost $318.19 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.522M (-0.4%) Shares 4,079 (-1.1%) Est. Cost $407.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $367K (-0.8%) Shares 1,726 (-10.5%) Est. Cost $179.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	98,021 (-20.9%)	$10.69M (-20.9%)	3.8%	$106.34	—	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	105,372 (-1.9%)	$22.96M (+9.0%)	8.2%	$135.19	—	VALUE ETF	922908744
IBOC	INTERNATIONAL BANCSHARES COR	56,886 (-2.9%)	$4.32M (+9.6%)	1.6%	$42.88	—	COM	459044103
AMZN	AMAZON COM INC	14,747 (-20.8%)	$3.515M (-9.3%)	1.3%	$151.73	—	COM	023135106
SCHD	SCHWAB STRATEGIC TR	158,224 (-6.8%)	$5.017M (-3.7%)	1.8%	$38.55	—	US DIVIDEND EQ	808524797
MGV	VANGUARD WORLD FD	22,438 (-7.1%)	$3.667M (+4.8%)	1.3%	$120.81	—	MEGA CAP VAL ETF	921910840
PEY	INVESCO EXCHANGE TRADED FD T	120,233 (-5.9%)	$2.787M (+1.8%)	1.0%	$19.83	—	HIG YLD EQ DIV	46137V563
VOO	VANGUARD INDEX FDS	2,252 (-10.2%)	$1.546M (+3.2%)	0.6%	$496.75	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	2,000 (-20.0%)	$747K (+5.4%)	0.3%	$318.19	—	COM NEW	369604301
MSFT	MICROSOFT CORP	4,079 (-1.1%)	$1.522M (-0.4%)	0.5%	$407.81	—	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	1,726 (-10.5%)	$367K (-0.8%)	0.1%	$179.65	—	S&P500 EQL WGT	46137V357

Unchanged Positions (21)

AAPL APPLE INC 3.5%

Value $9.753M Shares 33,706 Est. Cost $157.97 Unrealized —

SOXX ISHARES TR 0.2%

Value $465K Shares 726 Est. Cost $281.14 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.3%

Value $882K Shares 6,554 Est. Cost $93.02 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $982K Shares 2,666 Est. Cost $355.47 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $632K Shares 527 Est. Cost $584.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $630K Shares 1,237 Est. Cost $380.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $509K Shares 12,013 Est. Cost $32.70 Unrealized —

PEP PEPSICO INC 0.2%

Value $533K Shares 3,933 Est. Cost $154.42 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $324K Shares 2,100 Est. Cost $131.71 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value $289K Shares 5,000 Est. Cost $41.33 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $300K Shares 3,700 Est. Cost $55.70 Unrealized —

— NUVEEN MUN VALUE FD INC 0.6%

Value $1.667M Shares 180,840 Est. Cost $8.82 Unrealized —

META META PLATFORMS INC 1.0%

Value $2.675M Shares 4,748 Est. Cost $268.39 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $452K Shares 3,250 Est. Cost $156.69 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $305K Shares 529 Est. Cost $331.53 Unrealized —

ILTB ISHARES TR 0.4%

Value $1.112M Shares 22,570 Est. Cost $52.74 Unrealized —

IEF ISHARES TR 0.2%

Value $486K Shares 5,140 Est. Cost $96.16 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.2%

Value $449K Shares 28,463 Est. Cost $16.12 Unrealized —

MEAR ISHARES U S ETF TR 1.4%

Value $3.968M Shares 78,767 Est. Cost $50.33 Unrealized —

TLT ISHARES TR 0.3%

Value $958K Shares 11,085 Est. Cost $96.94 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $700K Shares 12,920 Est. Cost $48.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,706	$9.753M	3.5%	$157.97	—	COM	037833100
SOXX	ISHARES TR	726	$465K	0.2%	$281.14	—	ISHARES SEMICDTR	464287523
SKYY	FIRST TR EXCHANGE-TRADED FD	6,554	$882K	0.3%	$93.02	—	CLOUD COMPUTING	33734X192
GLD	SPDR GOLD TR	2,666	$982K	0.4%	$355.47	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	527	$632K	0.2%	$584.79	—	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,237	$630K	0.2%	$380.78	—	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	12,013	$509K	0.2%	$32.70	—	COM	92343V104
PEP	PEPSICO INC	3,933	$533K	0.2%	$154.42	—	COM	713448108
XOP	SPDR SERIES TRUST	2,100	$324K	0.1%	$131.71	—	SP O&G EXPL PRO	78468R556
BIBL	NORTHERN LTS FD TR IV	5,000	$289K	0.1%	$41.33	—	INSPIRE 100 ETF	66538H534
RDVY	FIRST TR EXCHANGE TRADED FD	3,700	$300K	0.1%	$55.70	—	RISNG DIVD ACHIV	33738R506
—	NUVEEN MUN VALUE FD INC	180,840	$1.667M	0.6%	$8.82	—	COM	670928100
META	META PLATFORMS INC	4,748	$2.675M	1.0%	$268.39	—	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	3,250	$452K	0.2%	$156.69	—	CL A	21036P108
MLM	MARTIN MARIETTA MATLS INC	529	$305K	0.1%	$331.53	—	COM	573284106
ILTB	ISHARES TR	22,570	$1.112M	0.4%	$52.74	—	CORE LT USDB ETF	464289479
IEF	ISHARES TR	5,140	$486K	0.2%	$96.16	—	7-10 YR TRSY BD	464287440
—	NUVEEN TAXABLE MUNICPAL INM	28,463	$449K	0.2%	$16.12	—	COM	67074C103
MEAR	ISHARES U S ETF TR	78,767	$3.968M	1.4%	$50.33	—	SHOR MAT MUN ETF	46431W838
TLT	ISHARES TR	11,085	$958K	0.3%	$96.94	—	20 YR TR BD ETF	464287432
ENB	ENBRIDGE INC	12,920	$700K	0.3%	$48.26	—	COM	29250N105