Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,784	$37.56M	9.5%	$439.24	—	TR UNIT	78462F103
IJH	ISHARES TR	422,678	$26.21M	6.6%	$91.07	—	CORE S&P MCP ETF	464287507
SPYM	SPDR SERIES TRUST	308,914	$22.45M	5.7%	$62.58	—	PORTFOLIO S&P500	78464A854
LLY	ELI LILLY & CO	19,216	$14.98M	3.8%	$257.01	+200.9%	COM	532457108
EFA	ISHARES TR	149,645	$13.38M	3.4%	$84.38	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	58,866	$12.91M	3.3%	$153.98	+28.5%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	68,366	$12.42M	3.1%	$173.23	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	54,230	$11.13M	2.8%	$126.41	+59.3%	COM	037833100
JPM	JPMORGAN CHASE & CO.	36,554	$10.6M	2.7%	$130.59	+93.5%	COM	46625H100
PEP	PEPSICO INC	73,660	$9.726M	2.5%	$137.66	-4.8%	COM	713448108
MUB	ISHARES TR	82,480	$8.618M	2.2%	$105.41	—	NATIONAL MUN ETF	464288414
GLDM	WORLD GOLD TR	130,906	$8.577M	2.2%	$46.22	—	SPDR GLD MINIS	98149E303
APD	AIR PRODS & CHEMS INC	26,649	$7.517M	1.9%	$240.09	+11.7%	COM	009158106
IHI	ISHARES TR	117,584	$7.365M	1.9%	$60.19	—	U.S. MED DVC ETF	464288810
QQQ	INVESCO QQQ TR	12,021	$6.631M	1.7%	$296.84	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	11,505	$5.723M	1.4%	$258.28	+67.4%	COM	594918104
CB	CHUBB LIMITED	18,041	$5.227M	1.3%	$276.21	+3.9%	COM	H1467J104
UNP	UNION PAC CORP	21,766	$5.008M	1.3%	$235.58	-7.3%	COM	907818108
HD	HOME DEPOT INC	13,323	$4.885M	1.2%	$276.23	+28.8%	COM	437076102
SNOW	SNOWFLAKE INC	21,586	$4.83M	1.2%	$157.69	+14.7%	CL A	833445109
LULU	LULULEMON ATHLETICA INC	19,745	$4.691M	1.2%	$268.76	+2.5%	COM	550021109
UBER	UBER TECHNOLOGIES INC	47,710	$4.451M	1.1%	$72.26	+13.9%	COM	90353T100
—	COHEN & STEERS QUALITY INCOM	353,564	$4.402M	1.1%	$12.23	—	COM	19247L106
ACN	ACCENTURE PLC IRELAND	14,258	$4.262M	1.1%	$299.41	+1.2%	SHS CLASS A	G1151C101
MRVL	MARVELL TECHNOLOGY INC	52,585	$4.07M	1.0%	$62.28	0.0%	COM	573874104
PFF	ISHARES TR	132,444	$4.063M	1.0%	$31.37	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	18,829	$4.063M	1.0%	$185.83	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	20,330	$3.973M	1.0%	$186.86	—	S&P 500 VAL ETF	464287408
SPMD	SPDR SERIES TRUST	71,804	$3.905M	1.0%	$53.28	—	PORTFOLIO S&P400	78464A847
LNG	CHENIERE ENERGY INC	15,938	$3.881M	1.0%	$136.92	+69.1%	COM NEW	16411R208
VTV	VANGUARD INDEX FDS	21,950	$3.879M	1.0%	$164.68	—	VALUE ETF	922908744
ASML	ASML HOLDING N V	4,708	$3.773M	1.0%	$679.42	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	75,651	$3.742M	0.9%	$41.64	—	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP	27,247	$3.663M	0.9%	$129.37	-5.5%	COM	91913Y100
SPIB	SPDR SERIES TRUST	108,703	$3.65M	0.9%	$32.71	—	PORTFOLIO INTRMD	78464A375
GLD	SPDR GOLD TR	11,808	$3.6M	0.9%	$205.72	—	GOLD SHS	78463V107
SPSM	SPDR SERIES TRUST	73,714	$3.14M	0.8%	$43.19	—	PORTFOLIO S&P600	78468R853
NVO	NOVO-NORDISK A S	42,877	$2.959M	0.7%	$92.48	—	ADR	670100205
ZTS	ZOETIS INC	18,587	$2.899M	0.7%	$169.87	-7.4%	CL A	98978V103
—	KAYNE ANDERSON ENERGY INFRST	224,150	$2.851M	0.7%	$12.43	—	COM	486606106
BND	VANGUARD BD INDEX FDS	37,343	$2.75M	0.7%	$74.63	—	TOTAL BND MRKT	921937835
GNRC	GENERAC HLDGS INC	19,180	$2.747M	0.7%	$122.61	-0.5%	COM	368736104
SPTM	SPDR SERIES TRUST	35,272	$2.642M	0.7%	$65.86	—	PORTFOLI S&P1500	78464A805
ADBE	ADOBE INC	6,791	$2.627M	0.7%	$512.09	-24.8%	COM	00724F101
IAGG	ISHARES TR	47,409	$2.422M	0.6%	$49.98	—	CORE INTL AGGR	46435G672
IDV	ISHARES TR	66,613	$2.299M	0.6%	$27.30	—	INTL SEL DIV ETF	464288448
IJJ	ISHARES TR	18,593	$2.298M	0.6%	$105.50	—	S&P MC 400VL ETF	464287705
—	NUVEEN PFD & INCOME OPPORTUN	274,632	$2.203M	0.6%	$7.86	—	COM	67073B106
EOG	EOG RES INC	18,385	$2.199M	0.6%	$112.08	0.0%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,985	$1.936M	0.5%	$379.21	+33.9%	CL B NEW	084670702
SPYD	SPDR SERIES TRUST	43,246	$1.835M	0.5%	$19.86	—	PRTFLO S&P500 HI	78468R788
PGF	INVESCO EXCHANGE TRADED FD T	127,078	$1.793M	0.5%	$14.28	—	FINL PFD ETF	46137V621
GS	GOLDMAN SACHS GROUP INC	2,435	$1.723M	0.4%	$372.27	+53.6%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	20,058	$1.701M	0.4%	$72.32	—	ENERGY	81369Y506
IEI	ISHARES TR	14,033	$1.671M	0.4%	$118.26	—	3 7 YR TREAS BD	464288661
LAMR	LAMAR ADVERTISING CO NEW	13,355	$1.621M	0.4%	$97.37	—	CL A	512816109
IVV	ISHARES TR	2,514	$1.561M	0.4%	$534.51	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	6,146	$1.556M	0.4%	$179.91	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	8,662	$1.527M	0.4%	$141.69	+15.2%	CAP STK CL A	02079K305
SPAB	SPDR SERIES TRUST	58,878	$1.507M	0.4%	$25.27	—	PORTFOLIO AGRGTE	78464A649
IWN	ISHARES TR	9,293	$1.466M	0.4%	$158.91	—	RUS 2000 VAL ETF	464287630
GOVT	ISHARES TR	62,725	$1.441M	0.4%	$22.79	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	8,961	$1.416M	0.4%	$124.46	+1.1%	COM	67066G104
CVX	CHEVRON CORP NEW	9,714	$1.391M	0.4%	$101.35	+35.2%	COM	166764100
FALN	ISHARES TR	49,779	$1.351M	0.3%	$26.85	—	FALN ANGLS USD	46435G474
BSJP	INVESCO EXCH TRD SLF IDX FD	55,384	$1.278M	0.3%	$23.05	—	BULSHS 2025 HY	46138J817
VEA	VANGUARD TAX-MANAGED FDS	22,399	$1.277M	0.3%	$29.50	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	6,259	$1.206M	0.3%	$175.27	—	EXTEND MKT ETF	922908652
LQD	ISHARES TR	9,262	$1.015M	0.3%	$108.09	—	IBOXX INV CP ETF	464287242
SPIP	SPDR SERIES TRUST	37,509	$977K	0.2%	$25.62	—	PORTFLI TIPS ETF	78464A656
JNJ	JOHNSON & JOHNSON	6,139	$938K	0.2%	$149.74	+0.7%	COM	478160104
SHY	ISHARES TR	11,250	$932K	0.2%	$60.13	—	1 3 YR TREAS BD	464287457
—	ISHARES TR	39,780	$929K	0.2%	$23.24	—	IBONDS 25 TRM TS	46436E866
TBIL	RBB FD INC	18,238	$912K	0.2%	$50.00	—	US TREAS 3 MNTH	74933W452
BALT	INNOVATOR ETFS TRUST	27,905	$895K	0.2%	$30.31	—	DEFINED WLT SHLD	45783Y855
XBI	SPDR SERIES TRUST	10,250	$850K	0.2%	$92.81	—	S&P BIOTECH	78464A870
PGX	INVESCO EXCH TRADED FD TR II	71,608	$797K	0.2%	$8.57	—	PFD ETF	46138E511
DIS	DISNEY WALT CO	5,934	$736K	0.2%	$83.87	+22.6%	COM	254687106
PSX	PHILLIPS 66	6,109	$729K	0.2%	$134.13	-18.4%	COM	718546104
PFE	PFIZER INC	27,508	$667K	0.2%	$29.53	-24.3%	COM	717081103
GSG	ISHARES S&P GSCI COMMODITY-	29,970	$661K	0.2%	$22.76	—	UNIT BEN INT	46428R107
GOOG	ALPHABET INC	3,539	$628K	0.2%	$174.70	-5.6%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$566K	0.1%	$482.01	—	UTSER1 S&PDCRP	78467Y107
AMLP	ALPS ETF TR	11,500	$562K	0.1%	$47.46	—	ALERIAN MLP	00162Q452
IGSB	ISHARES TR	10,385	$548K	0.1%	$52.21	—	ISHS 1-5YR INVS	464288646
XLF	SELECT SECTOR SPDR TR	10,369	$543K	0.1%	$32.25	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	3,961	$534K	0.1%	$132.60	—	SBI HEALTHCARE	81369Y209
IBDS	ISHARES TR	21,558	$523K	0.1%	$24.18	—	IBONDS 27 ETF	46435UAA9
FLOT	ISHARES TR	10,134	$517K	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
UPS	UNITED PARCEL SERVICE INC	5,045	$509K	0.1%	$135.52	-30.6%	CL B	911312106
IGIB	ISHARES TR	9,502	$506K	0.1%	$51.03	—	ISHS 5-10YR INVT	464288638
BSV	VANGUARD BD INDEX FDS	6,147	$484K	0.1%	$58.66	—	SHORT TRM BOND	921937827
JNK	SPDR SERIES TRUST	4,857	$472K	0.1%	$93.50	—	BLOOMBERG HIGH Y	78468R622
IBTI	ISHARES TR	20,716	$463K	0.1%	$22.25	—	IBONDS 28 TRM TS	46436E833
DIV	GLOBAL X FDS	24,725	$435K	0.1%	$17.59	—	GLOBX SUPDV US	37950E291
MCD	MCDONALDS CORP	1,447	$423K	0.1%	$280.04	+8.4%	COM	580135101
PG	PROCTER AND GAMBLE CO	2,632	$419K	0.1%	$163.19	-1.5%	COM	742718109
ZMAR	INNOVATOR ETFS TRUST	15,427	$409K	0.1%	$25.77	—	EQUITY DEFINED P	45784N742
LOW	LOWES COS INC	1,800	$399K	0.1%	$224.29	-1.6%	COM	548661107
MINT	PIMCO ETF TR	3,961	$398K	0.1%	$100.61	—	ENHAN SHRT MA AC	72201R833
XLRE	SELECT SECTOR SPDR TR	9,374	$388K	0.1%	$36.50	—	RL EST SEL SEC	81369Y860
FCTR	FIRST TR EXCHANGE-TRADED FD	11,393	$387K	0.1%	$31.07	—	LUNT US FACTOR	33733E872
SPYV	SPDR SERIES TRUST	7,131	$373K	0.1%	$48.89	—	PRTFLO S&P500 VL	78464A508
ABT	ABBOTT LABS	2,719	$364K	0.1%	$103.58	+26.1%	COM	002824100
BIL	SPDR SERIES TRUST	3,870	$355K	0.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
MA	MASTERCARD INCORPORATED	631	$355K	0.1%	$544.77	+1.2%	CL A	57636Q104
ELV	ELEVANCE HEALTH INC	907	$353K	0.1%	$444.52	-10.8%	COM	036752103
SDY	SPDR SERIES TRUST	2,584	$351K	0.1%	$121.47	—	S&P DIVID ETF	78464A763
CTRA	COTERRA ENERGY INC	13,482	$342K	0.1%	$24.80	0.0%	COM	127097103
KVUE	KENVUE INC	16,239	$340K	0.1%	$22.15	0.0%	COM	49177J102
XOM	EXXON MOBIL CORP	3,056	$329K	0.1%	$101.70	+2.8%	COM	30231G102
EMB	ISHARES TR	3,527	$327K	0.1%	$90.80	—	JPMORGAN USD EMG	464288281
KR	KROGER CO	4,437	$318K	0.1%	$53.90	+26.5%	COM	501044101
CVS	CVS HEALTH CORP	4,606	$318K	0.1%	$57.99	+10.7%	COM	126650100
COP	CONOCOPHILLIPS	3,539	$318K	0.1%	$106.02	-17.0%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	6,823	$316K	0.1%	$41.91	+12.6%	COM	110122108
LFEQ	VANECK ETF TRUST	5,722	$283K	0.1%	$44.29	—	LONG/FLAT TREND	92189F148
TRI	THOMSON REUTERS CORP	1,390	$280K	0.1%	$184.35	0.0%	COM	884903808
VZ	VERIZON COMMUNICATIONS INC	6,389	$276K	0.1%	$41.82	0.0%	COM	92343V104
PPG	PPG INDS INC	2,400	$273K	0.1%	$133.03	-20.1%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	857	$264K	0.1%	$297.03	+1.8%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	1,058	$262K	0.1%	$247.64	-4.2%	COM	452308109
DE	DEERE & CO	508	$258K	0.1%	$484.68	0.0%	COM	244199105
TSLA	TESLA INC	795	$253K	0.1%	$301.28	0.0%	COM	88160R101
AXP	AMERICAN EXPRESS CO	767	$245K	0.1%	$212.47	+31.5%	COM	025816109
IBDR	ISHARES TR	10,010	$243K	0.1%	$24.07	—	IBONDS DEC2026	46435GAA0
BAC	BANK AMERICA CORP	5,126	$243K	0.1%	$42.77	-3.1%	COM	060505104
CTAS	CINTAS CORP	1,075	$240K	0.1%	$214.11	0.0%	COM	172908105
SUB	ISHARES TR	2,202	$234K	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
COST	COSTCO WHSL CORP NEW	234	$232K	0.1%	$741.42	+33.6%	COM	22160K105
F	FORD MTR CO	21,231	$230K	0.1%	$10.43	-5.3%	COM	345370860
IWF	ISHARES TR	529	$225K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	3,144	$222K	0.1%	$63.09	+10.6%	COM	191216100
DVY	ISHARES TR	1,648	$219K	0.1%	$123.34	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	471	$218K	0.1%	$448.63	+2.3%	COM	539830109
LRCX	LAM RESEARCH CORP	2,237	$218K	0.1%	$78.86	0.0%	COM NEW	512807306
SPGI	S&P GLOBAL INC	412	$217K	0.1%	$507.58	-2.2%	COM	78409V104
DWLD	DAVIS FUNDAMENTAL ETF TR	5,131	$213K	0.1%	$41.44	—	SELECT WRLD WI	23908L306
BX	BLACKSTONE INC	1,389	$208K	0.1%	$135.11	0.0%	COM	09260D107
META	META PLATFORMS INC	275	$203K	0.1%	$616.61	0.0%	CL A	30303M102