Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	61,029	$34.14M	9.0%	$439.24	—	TR UNIT	78462F103
IJH	ISHARES TR	417,900	$24.38M	6.5%	$91.41	—	CORE S&P MCP ETF	464287507
SPYM	SPDR SER TR	301,821	$19.85M	5.3%	$62.34	—	PORTFOLIO S&P500	78464A854
IJJ	ISHARES TR	152,746	$18.29M	4.8%	$105.50	—	S&P MC 400VL ETF	464287705
LLY	ELI LILLY & CO	19,171	$15.83M	4.2%	$257.01	+221.7%	COM	532457108
AAPL	APPLE INC	54,194	$12.04M	3.2%	$126.41	+82.6%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	68,366	$11.84M	3.1%	$173.23	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	58,222	$11.08M	2.9%	$153.49	+41.4%	COM	023135106
JPM	JPMORGAN CHASE & CO.	36,872	$9.045M	2.4%	$130.59	+92.1%	COM	46625H100
MUB	ISHARES TR	80,325	$8.469M	2.2%	$105.44	—	NATIONAL MUN ETF	464288414
GLDM	WORLD GOLD TR	133,063	$8.235M	2.2%	$46.22	—	SPDR GLD MINIS	98149E303
APD	AIR PRODS & CHEMS INC	26,674	$7.867M	2.1%	$240.09	+25.1%	COM	009158106
IHI	ISHARES TR	119,737	$7.207M	1.9%	$60.19	—	U.S. MED DVC ETF	464288810
QQQ	INVESCO QQQ TR	12,302	$5.769M	1.5%	$296.84	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	36,668	$5.499M	1.5%	$144.35	-0.6%	COM	713448108
CB	CHUBB LIMITED	18,041	$5.448M	1.4%	$276.21	+0.0%	COM	H1467J104
MTUM	ISHARES TR	26,081	$5.272M	1.4%	$202.13	—	MSCI USA MMENTM	46432F396
UNP	UNION PAC CORP	21,701	$5.127M	1.4%	$235.58	0.0%	COM	907818108
HD	HOME DEPOT INC	13,323	$4.883M	1.3%	$276.23	+37.8%	COM	437076102
MSFT	MICROSOFT CORP	11,790	$4.426M	1.2%	$258.28	+56.8%	COM	594918104
ACN	ACCENTURE PLC IRELAND	13,993	$4.366M	1.2%	$299.34	+16.7%	SHS CLASS A	G1151C101
—	COHEN & STEERS QUALITY INCOM	342,090	$4.297M	1.1%	$12.23	—	COM	19247L106
GLD	SPDR GOLD TR	14,505	$4.179M	1.1%	$205.72	—	GOLD SHS	78463V107
IVE	ISHARES TR	20,350	$3.878M	1.0%	$186.86	—	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	123,778	$3.804M	1.0%	$31.42	—	PFD AND INCM SEC	464288687
SPIB	SPDR SER TR	113,059	$3.758M	1.0%	$32.71	—	PORTFOLIO INTRMD	78464A375
IWM	ISHARES TR	18,668	$3.724M	1.0%	$185.83	—	RUSSELL 2000 ETF	464287655
LULU	LULULEMON ATHLETICA INC	13,128	$3.716M	1.0%	$265.38	+38.2%	COM	550021109
VLO	VALERO ENERGY CORP	27,946	$3.691M	1.0%	$129.37	0.0%	COM	91913Y100
LNG	CHENIERE ENERGY INC	15,938	$3.688M	1.0%	$136.92	+64.4%	COM NEW	16411R208
EFA	ISHARES TR	44,695	$3.653M	1.0%	$72.63	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	20,974	$3.623M	1.0%	$164.12	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	77,007	$3.485M	0.9%	$41.64	—	FTSE EMR MKT ETF	922042858
SPMD	SPDR SER TR	67,768	$3.468M	0.9%	$53.22	—	PORTFOLIO S&P400	78464A847
UBER	UBER TECHNOLOGIES INC	46,702	$3.403M	0.9%	$72.04	0.0%	COM	90353T100
SNOW	SNOWFLAKE INC	21,611	$3.159M	0.8%	$157.69	+7.6%	CL A	833445109
ZTS	ZOETIS INC	19,114	$3.147M	0.8%	$169.87	-3.2%	CL A	98978V103
ADBE	ADOBE INC	8,197	$3.144M	0.8%	$512.09	-16.3%	COM	00724F101
ASML	ASML HOLDING N V	4,708	$3.12M	0.8%	$679.42	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	42,537	$2.954M	0.8%	$92.48	—	ADR	670100205
SPSM	SPDR SER TR	71,968	$2.933M	0.8%	$43.20	—	PORTFOLIO S&P600	78468R853
GOOG	ALPHABET INC	18,654	$2.914M	0.8%	$174.70	+4.4%	CAP STK CL C	02079K107
FANG	DIAMONDBACK ENERGY INC	16,458	$2.631M	0.7%	$157.12	0.0%	COM	25278X109
GNRC	GENERAC HLDGS INC	19,874	$2.517M	0.7%	$122.61	+17.0%	COM	368736104
IAGG	ISHARES TR	47,611	$2.38M	0.6%	$49.98	—	CORE INTL AGGR	46435G672
SPTM	SPDR SER TR	34,362	$2.337M	0.6%	$65.62	—	PORTFOLI S&P1500	78464A805
BND	VANGUARD BD INDEX FDS	31,717	$2.33M	0.6%	$74.81	—	TOTAL BND MRKT	921937835
IDV	ISHARES TR	72,968	$2.263M	0.6%	$27.30	—	INTL SEL DIV ETF	464288448
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,044	$2.154M	0.6%	$379.21	+28.2%	CL B NEW	084670702
—	KAYNE ANDERSON ENERGY INFRST	155,151	$1.991M	0.5%	$12.30	—	COM	486606106
—	NUVEEN PFD & INCOME OPPORTUN	244,083	$1.943M	0.5%	$7.84	—	COM	67073B106
SPYD	SPDR SER TR	43,135	$1.909M	0.5%	$19.86	—	PRTFLO S&P500 HI	78468R788
XLE	SELECT SECTOR SPDR TR	19,633	$1.835M	0.5%	$72.05	—	ENERGY	81369Y506
PGF	INVESCO EXCHANGE TRADED FD T	124,964	$1.784M	0.5%	$14.28	—	FINL PFD ETF	46137V621
CVX	CHEVRON CORP NEW	9,902	$1.657M	0.4%	$101.35	+48.5%	COM	166764100
SPAB	SPDR SER TR	61,643	$1.574M	0.4%	$25.27	—	PORTFOLIO AGRGTE	78464A649
LAMR	LAMAR ADVERTISING CO NEW	13,354	$1.519M	0.4%	$97.37	—	CL A	512816109
IVV	ISHARES TR	2,637	$1.482M	0.4%	$534.51	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	64,037	$1.472M	0.4%	$22.79	—	US TREAS BD ETF	46429B267
IEI	ISHARES TR	12,266	$1.449M	0.4%	$118.14	—	3 7 YR TREAS BD	464288661
FALN	ISHARES TR	50,629	$1.356M	0.4%	$26.85	—	FALN ANGLS USD	46435G474
IWN	ISHARES TR	8,874	$1.34M	0.4%	$158.97	—	RUS 2000 VAL ETF	464287630
GS	GOLDMAN SACHS GROUP INC	2,435	$1.33M	0.4%	$372.27	+58.7%	COM	38141G104
GOOGL	ALPHABET INC	8,506	$1.315M	0.3%	$141.29	+27.9%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	6,166	$1.273M	0.3%	$179.91	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	22,863	$1.162M	0.3%	$29.50	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	6,600	$1.137M	0.3%	$175.27	—	EXTEND MKT ETF	922908652
BSJP	INVESCO EXCH TRD SLF IDX FD	47,216	$1.088M	0.3%	$23.05	—	BULSHS 2025 HY	46138J817
JNJ	JOHNSON & JOHNSON	6,038	$1.001M	0.3%	$149.72	+1.8%	COM	478160104
SPIP	SPDR SER TR	37,681	$994K	0.3%	$25.62	—	PORTFLI TIPS ETF	78464A656
—	ISHARES TR	40,275	$941K	0.2%	$23.24	—	IBONDS 25 TRM TS	46436E866
SHY	ISHARES TR	11,286	$934K	0.2%	$60.13	—	1 3 YR TREAS BD	464287457
BALT	INNOVATOR ETFS TRUST	28,691	$900K	0.2%	$30.31	—	DEFINED WLT SHLD	45783Y855
LQD	ISHARES TR	8,021	$872K	0.2%	$107.85	—	IBOXX INV CP ETF	464287242
XBI	SPDR SER TR	9,701	$787K	0.2%	$93.37	—	S&P BIOTECH	78464A870
PSX	PHILLIPS 66	6,079	$751K	0.2%	$134.13	-11.1%	COM	718546104
PFE	PFIZER INC	27,379	$694K	0.2%	$29.53	-16.3%	COM	717081103
GSG	ISHARES S&P GSCI COMMODITY-	29,606	$674K	0.2%	$22.77	—	UNIT BEN INT	46428R107
AMD	ADVANCED MICRO DEVICES INC	6,299	$647K	0.2%	$161.99	-31.4%	COM	007903107
DIS	DISNEY WALT CO	6,526	$644K	0.2%	$83.87	+26.7%	COM	254687106
PGX	INVESCO EXCH TRADED FD TR II	57,155	$641K	0.2%	$7.92	—	PFD ETF	46138E511
AMLP	ALPS ETF TR	11,500	$597K	0.2%	$47.46	—	ALERIAN MLP	00162Q452
XLV	SELECT SECTOR SPDR TR	3,966	$579K	0.2%	$132.60	—	SBI HEALTHCARE	81369Y209
UPS	UNITED PARCEL SERVICE INC	5,040	$554K	0.1%	$135.52	-16.9%	CL B	911312106
IGSB	ISHARES TR	10,385	$544K	0.1%	$52.21	—	ISHS 1-5YR INVS	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$533K	0.1%	$482.01	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	10,637	$530K	0.1%	$32.25	—	FINANCIAL	81369Y605
FLOT	ISHARES TR	10,103	$516K	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
IBDS	ISHARES TR	20,976	$507K	0.1%	$24.18	—	IBONDS 27 ETF	46435UAA9
CVS	CVS HEALTH CORP	7,451	$505K	0.1%	$57.99	0.0%	COM	126650100
BSV	VANGUARD BD INDEX FDS	6,257	$490K	0.1%	$58.66	—	SHORT TRM BOND	921937827
IGIB	ISHARES TR	9,184	$482K	0.1%	$50.95	—	ISHS 5-10YR INVT	464288638
LOW	LOWES COS INC	2,048	$478K	0.1%	$224.29	+7.9%	COM	548661107
IBTI	ISHARES TR	20,088	$447K	0.1%	$22.25	—	IBONDS 28 TRM TS	46436E833
TBIL	RBB FD INC	8,819	$441K	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
JNK	SPDR SER TR	4,508	$430K	0.1%	$93.20	—	BLOOMBERG HIGH Y	78468R622
BMY	BRISTOL-MYERS SQUIBB CO	6,723	$410K	0.1%	$41.84	+32.6%	COM	110122108
ZMAR	INNOVATOR ETFS TRUST	15,427	$398K	0.1%	$25.77	—	EQUITY DEFINED P	45784N742
ELV	ELEVANCE HEALTH INC	907	$395K	0.1%	$444.52	-11.3%	COM	036752103
XLRE	SELECT SECTOR SPDR TR	9,238	$387K	0.1%	$36.43	—	RL EST SEL SEC	81369Y860
XOM	EXXON MOBIL CORP	3,214	$382K	0.1%	$101.70	+5.4%	COM	30231G102
MINT	PIMCO ETF TR	3,669	$369K	0.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	3,408	$358K	0.1%	$106.71	-9.3%	COM	20825C104
SPYV	SPDR SER TR	6,952	$355K	0.1%	$48.80	—	PRTFLO S&P500 VL	78464A508
ABT	ABBOTT LABS	2,719	$355K	0.1%	$103.58	+21.1%	COM	002824100
FCTR	FIRST TR EXCHANGE-TRADED FD	11,426	$353K	0.1%	$31.07	—	LUNT US FACTOR	33733E872
BIL	SPDR SER TR	3,773	$346K	0.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
SDY	SPDR SER TR	2,506	$340K	0.1%	$121.02	—	S&P DIVID ETF	78464A763
GEV	GE VERNOVA INC	1,098	$335K	0.1%	$348.14	0.0%	COM	36828A101
MCD	MCDONALDS CORP	1,072	$335K	0.1%	$271.82	+7.8%	COM	580135101
VST	VISTRA CORP	2,810	$330K	0.1%	$148.62	0.0%	COM	92840M102
DIV	GLOBAL X FDS	17,150	$323K	0.1%	$17.59	—	GLOBX SUPDV US	37950E291
NVDA	NVIDIA CORPORATION	2,945	$319K	0.1%	$121.66	+4.2%	COM	67066G104
ITW	ILLINOIS TOOL WKS INC	1,285	$319K	0.1%	$247.64	+1.2%	COM	452308109
MCO	MOODYS CORP	660	$307K	0.1%	$474.91	+0.8%	COM	615369105
EMB	ISHARES TR	3,166	$287K	0.1%	$90.59	—	JPMORGAN USD EMG	464288281
TGT	TARGET CORP	2,727	$285K	0.1%	$120.21	0.0%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	532	$279K	0.1%	$418.39	+19.4%	COM	91324P102
AXP	AMERICAN EXPRESS CO	1,019	$274K	0.1%	$212.47	+37.6%	COM	025816109
KR	KROGER CO	4,037	$273K	0.1%	$52.49	+18.6%	COM	501044101
LFEQ	VANECK ETF TRUST	5,722	$271K	0.1%	$44.29	—	LONG/FLAT TREND	92189F148
PPG	PPG INDS INC	2,400	$262K	0.1%	$133.03	-15.4%	COM	693506107
SNA	SNAP ON INC	778	$262K	0.1%	$269.89	+22.9%	COM	833034101
MA	MASTERCARD INCORPORATED	447	$245K	0.1%	$542.01	0.0%	CL A	57636Q104
IBDR	ISHARES TR	10,010	$242K	0.1%	$24.07	—	IBONDS DEC2026	46435GAA0
SPGI	S&P GLOBAL INC	468	$238K	0.1%	$507.58	0.0%	COM	78409V104
GE	GE AEROSPACE	1,145	$229K	0.1%	$195.73	0.0%	COM NEW	369604301
KO	COCA COLA CO	3,159	$226K	0.1%	$63.09	+3.0%	COM	191216100
COST	COSTCO WHSL CORP NEW	234	$221K	0.1%	$741.42	+30.9%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,284	$219K	0.1%	$165.73	-1.1%	COM	742718109
NWS	NEWS CORP NEW	7,183	$218K	0.1%	$29.98	+5.0%	CL B	65249B208
DVY	ISHARES TR	1,604	$215K	0.1%	$123.08	—	SELECT DIVID ETF	464287168
F	FORD MTR CO	20,781	$208K	0.1%	$10.44	-11.5%	COM	345370860
BAC	BANK AMERICA CORP	4,912	$205K	0.1%	$42.83	+1.9%	COM	060505104
LMT	LOCKHEED MARTIN CORP	456	$204K	0.1%	$448.29	0.0%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	657	$201K	0.1%	$295.41	0.0%	COM	053015103