Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,790	$40.5M	9.8%	$439.24	—	TR UNIT	78462F103
IJH	ISHARES TR	424,691	$27.72M	6.7%	$91.07	—	CORE S&P MCP ETF	464287507
SPYM	SPDR SERIES TRUST	326,306	$25.56M	6.2%	$63.42	—	PORTFOLIO S&P500	78464A854
LLY	ELI LILLY & CO	22,136	$16.89M	4.1%	$321.02	+131.2%	COM	532457108
EFA	ISHARES TR	150,038	$14.01M	3.4%	$84.38	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	53,932	$13.73M	3.3%	$126.41	+78.5%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	68,366	$12.97M	3.1%	$173.23	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	58,878	$12.93M	3.1%	$153.98	+47.0%	COM	023135106
JPM	JPMORGAN CHASE & CO.	35,766	$11.28M	2.7%	$130.59	+126.6%	COM	46625H100
GLDM	WORLD GOLD TR	135,802	$10.38M	2.5%	$47.31	—	SPDR GLD MINIS	98149E303
PEP	PEPSICO INC	73,282	$10.29M	2.5%	$137.66	+2.0%	COM	713448108
MUB	ISHARES TR	82,658	$8.802M	2.1%	$105.41	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	12,140	$7.289M	1.8%	$296.84	—	UNIT SER 1	46090E103
APD	AIR PRODS & CHEMS INC	26,682	$7.277M	1.8%	$240.09	+18.9%	COM	009158106
UBER	UBER TECHNOLOGIES INC	73,962	$7.246M	1.8%	$79.81	+17.2%	COM	90353T100
IHI	ISHARES TR	117,841	$7.08M	1.7%	$60.19	—	U.S. MED DVC ETF	464288810
MSFT	MICROSOFT CORP	11,670	$6.044M	1.5%	$261.82	+94.3%	COM	594918104
—	COHEN & STEERS QUALITY INCOM	450,629	$5.619M	1.4%	$12.29	—	COM	19247L106
HD	HOME DEPOT INC	13,358	$5.413M	1.3%	$276.23	+40.9%	COM	437076102
CB	CHUBB LIMITED	18,041	$5.092M	1.2%	$276.21	-0.4%	COM	H1467J104
SNOW	SNOWFLAKE INC	21,519	$4.854M	1.2%	$157.69	+36.2%	COM SHS	833445109
VLO	VALERO ENERGY CORP	27,247	$4.639M	1.1%	$129.37	+14.3%	COM	91913Y100
SPMD	SPDR SERIES TRUST	80,030	$4.577M	1.1%	$53.69	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	12,734	$4.527M	1.1%	$216.61	—	GOLD SHS	78463V107
IWM	ISHARES TR	18,672	$4.518M	1.1%	$185.83	—	RUSSELL 2000 ETF	464287655
MRVL	MARVELL TECHNOLOGY INC	52,585	$4.421M	1.1%	$62.28	+18.0%	COM	573874104
ASML	ASML HOLDING N V	4,510	$4.366M	1.1%	$679.42	—	N Y REGISTRY SHS	N07059210
PFF	ISHARES TR	133,222	$4.212M	1.0%	$31.37	—	PFD AND INCM SEC	464288687
IVE	ISHARES TR	20,118	$4.155M	1.0%	$186.86	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	22,241	$4.148M	1.0%	$164.97	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	75,885	$4.111M	1.0%	$41.64	—	FTSE EMR MKT ETF	922042858
SPIB	SPDR SERIES TRUST	112,248	$3.804M	0.9%	$32.75	—	PORTFOLIO INTRMD	78464A375
LNG	CHENIERE ENERGY INC	15,922	$3.741M	0.9%	$136.92	+71.7%	COM NEW	16411R208
SPSM	SPDR SERIES TRUST	79,645	$3.689M	0.9%	$43.42	—	PORTFOLIO S&P600	78468R853
—	KAYNE ANDERSON ENERGY INFRST	294,285	$3.64M	0.9%	$12.41	—	COM	486606106
SPTM	SPDR SERIES TRUST	39,351	$3.174M	0.8%	$67.39	—	PORTFOLI S&P1500	78464A805
BND	VANGUARD BD INDEX FDS	37,844	$2.814M	0.7%	$74.63	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	48,730	$2.496M	0.6%	$50.02	—	CORE INTL AGGR	46435G672
IDV	ISHARES TR	65,450	$2.392M	0.6%	$27.30	—	INTL SEL DIV ETF	464288448
IJJ	ISHARES TR	18,344	$2.38M	0.6%	$105.50	—	S&P MC 400VL ETF	464287705
—	NUVEEN PFD & INCOME OPPORTUN	274,382	$2.25M	0.5%	$7.86	—	COM	67073B106
FICO	FAIR ISAAC CORP	1,410	$2.11M	0.5%	$1503.82	0.0%	COM	303250104
GOOGL	ALPHABET INC	8,622	$2.096M	0.5%	$141.69	+47.6%	CAP STK CL A	02079K305
EOG	EOG RES INC	18,505	$2.075M	0.5%	$112.08	+5.2%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,019	$2.021M	0.5%	$379.21	+27.7%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	2,435	$1.939M	0.5%	$372.27	+97.4%	COM	38141G104
SPYD	SPDR SERIES TRUST	43,925	$1.933M	0.5%	$20.24	—	PRTFLO S&P500 HI	78468R788
PGF	INVESCO EXCHANGE TRADED FD T	127,538	$1.865M	0.5%	$14.28	—	FINL PFD ETF	46137V621
XLE	SELECT SECTOR SPDR TR	20,433	$1.825M	0.4%	$72.64	—	ENERGY	81369Y506
IWN	ISHARES TR	9,981	$1.765M	0.4%	$160.15	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	6,159	$1.736M	0.4%	$179.91	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	2,564	$1.716M	0.4%	$537.13	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	9,108	$1.699M	0.4%	$125.26	+39.1%	COM	67066G104
LULU	LULULEMON ATHLETICA INC	9,232	$1.643M	0.4%	$268.76	-25.4%	COM	550021109
LAMR	LAMAR ADVERTISING CO NEW	13,369	$1.637M	0.4%	$97.37	—	CL A	512816109
SPAB	SPDR SERIES TRUST	63,142	$1.632M	0.4%	$25.31	—	PORTFOLIO AGRGTE	78464A649
IEI	ISHARES TR	13,612	$1.627M	0.4%	$118.26	—	3 7 YR TREAS BD	464288661
ACN	ACCENTURE PLC IRELAND	6,526	$1.609M	0.4%	$299.41	-13.0%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	4,525	$1.596M	0.4%	$512.09	-29.9%	COM	00724F101
NVO	NOVO-NORDISK A S	28,577	$1.586M	0.4%	$92.48	—	ADR	670100205
CVX	CHEVRON CORP NEW	9,731	$1.511M	0.4%	$101.35	+50.3%	COM	166764100
GOVT	ISHARES TR	64,524	$1.492M	0.4%	$22.80	—	US TREAS BD ETF	46429B267
NKE	NIKE INC	20,697	$1.443M	0.3%	$73.79	0.0%	CL B	654106103
VEA	VANGUARD TAX-MANAGED FDS	23,558	$1.412M	0.3%	$31.00	—	VAN FTSE DEV MKT	921943858
FALN	ISHARES TR	50,318	$1.398M	0.3%	$26.86	—	FALN ANGLS USD	46435G474
BSJP	INVESCO EXCH TRD SLF IDX FD	57,168	$1.318M	0.3%	$23.05	—	BULSHS 2025 HY	46138J817
GNRC	GENERAC HLDGS INC	7,741	$1.296M	0.3%	$122.61	+42.9%	COM	368736104
VXF	VANGUARD INDEX FDS	6,051	$1.267M	0.3%	$175.27	—	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	6,095	$1.13M	0.3%	$149.74	+13.2%	COM	478160104
LQD	ISHARES TR	9,783	$1.091M	0.3%	$108.27	—	IBOXX INV CP ETF	464287242
XBI	SPDR SERIES TRUST	10,507	$1.053M	0.3%	$92.99	—	S&P BIOTECH	78464A870
BALT	INNOVATOR ETFS TRUST	30,393	$997K	0.2%	$30.52	—	DEFINED WLT SHLD	45783Y855
SPIP	SPDR SERIES TRUST	37,258	$980K	0.2%	$25.62	—	PORTFLI TIPS ETF	78464A656
—	ISHARES TR	41,191	$962K	0.2%	$23.25	—	IBONDS 25 TRM TS	46436E866
SHY	ISHARES TR	11,558	$959K	0.2%	$60.74	—	1 3 YR TREAS BD	464287457
PGX	INVESCO EXCH TRADED FD TR II	80,622	$935K	0.2%	$8.90	—	PFD ETF	46138E511
GOOG	ALPHABET INC	3,584	$873K	0.2%	$175.14	+19.9%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	6,069	$826K	0.2%	$134.13	-5.8%	COM	718546104
TBIL	RBB FD INC	15,399	$770K	0.2%	$50.00	—	US TREAS 3 MNTH	74933W452
ZTS	ZOETIS INC	5,141	$752K	0.2%	$169.87	-11.4%	CL A	98978V103
PFE	PFIZER INC	27,978	$713K	0.2%	$29.44	-18.0%	COM	717081103
GSG	ISHARES S&P GSCI COMMODITY-	30,012	$689K	0.2%	$22.76	—	UNIT BEN INT	46428R107
DIS	DISNEY WALT CO	5,897	$675K	0.2%	$83.87	+39.5%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$596K	0.1%	$482.01	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	10,438	$562K	0.1%	$32.25	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	3,985	$555K	0.1%	$132.60	—	SBI HEALTHCARE	81369Y209
IGSB	ISHARES TR	10,450	$554K	0.1%	$52.21	—	ISHS 1-5YR INVS	464288646
IBDS	ISHARES TR	22,370	$544K	0.1%	$24.19	—	IBONDS 27 ETF	46435UAA9
AMLP	ALPS ETF TR	11,500	$540K	0.1%	$47.46	—	ALERIAN MLP	00162Q452
DIV	GLOBAL X FDS	29,770	$527K	0.1%	$17.61	—	GLOBX SUPDV US	37950E291
IGIB	ISHARES TR	9,690	$524K	0.1%	$51.09	—	ISHS 5-10YR INVT	464288638
FLOT	ISHARES TR	9,948	$508K	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FDS	6,229	$492K	0.1%	$58.92	—	SHORT TRM BOND	921937827
IBTI	ISHARES TR	21,630	$484K	0.1%	$22.26	—	IBONDS 28 TRM TS	46436E833
JNK	SPDR SERIES TRUST	4,858	$476K	0.1%	$93.50	—	BLOOMBERG HIGH Y	78468R622
ZMAR	INNOVATOR ETFS TRUST	17,363	$470K	0.1%	$25.92	—	EQUITY DEFINED P	45784N742
LOW	LOWES COS INC	1,820	$457K	0.1%	$224.51	+8.8%	COM	548661107
SDY	SPDR SERIES TRUST	3,249	$455K	0.1%	$125.27	—	S&P DIVID ETF	78464A763
UPS	UNITED PARCEL SERVICE INC	5,163	$431K	0.1%	$134.44	-34.4%	CL B	911312106
MINT	PIMCO ETF TR	4,238	$427K	0.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
XLRE	SELECT SECTOR SPDR TR	9,983	$421K	0.1%	$36.85	—	RL EST SEL SEC	81369Y860
SPYV	SPDR SERIES TRUST	7,154	$396K	0.1%	$48.89	—	PRTFLO S&P500 VL	78464A508
TSLA	TESLA INC	844	$375K	0.1%	$303.92	+14.1%	COM	88160R101
BIL	SPDR SERIES TRUST	4,009	$368K	0.1%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
FCTR	FIRST TR EXCHANGE-TRADED FD	9,986	$355K	0.1%	$31.07	—	LUNT US FACTOR	33733E872
XOM	EXXON MOBIL CORP	3,056	$345K	0.1%	$101.70	+7.9%	COM	30231G102
ABT	ABBOTT LABS	2,589	$341K	0.1%	$103.58	+26.1%	COM	002824100
COP	CONOCOPHILLIPS	3,594	$340K	0.1%	$105.83	-11.9%	COM	20825C104
EMB	ISHARES TR	3,537	$337K	0.1%	$90.80	—	JPMORGAN USD EMG	464288281
BMY	BRISTOL-MYERS SQUIBB CO	7,348	$331K	0.1%	$42.17	+7.9%	COM	110122108
MCD	MCDONALDS CORP	1,057	$321K	0.1%	$280.04	+7.6%	COM	580135101
LRCX	LAM RESEARCH CORP	2,237	$300K	0.1%	$78.86	+33.8%	COM NEW	512807306
KR	KROGER CO	4,391	$296K	0.1%	$53.90	+28.1%	COM	501044101
ELV	ELEVANCE HEALTH INC FORMERLY	907	$293K	0.1%	$444.52	-30.7%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	1,058	$276K	0.1%	$247.64	+3.9%	COM	452308109
CVS	CVS HEALTH CORP	3,621	$273K	0.1%	$57.99	+17.0%	COM	126650100
LMT	LOCKHEED MARTIN CORP	534	$267K	0.1%	$448.57	-0.1%	COM	539830109
BAC	BANK AMERICA CORP	5,162	$266K	0.1%	$42.77	+13.0%	COM	060505104
IBDR	ISHARES TR	10,836	$263K	0.1%	$24.09	—	IBONDS DEC2026	46435GAA0
LFEQ	VANECK ETF TRUST	4,890	$260K	0.1%	$44.29	—	LONG/FLAT TREND	92189F148
MA	MASTERCARD INCORPORATED	449	$255K	0.1%	$544.77	+5.3%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	767	$255K	0.1%	$212.47	+49.0%	COM	025816109
PPG	PPG INDS INC	2,400	$252K	0.1%	$133.03	-17.3%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	845	$248K	0.1%	$297.03	+0.3%	COM	053015103
IWF	ISHARES TR	529	$248K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
F	FORD MTR CO	20,634	$247K	0.1%	$10.43	+8.6%	COM	345370860
BX	BLACKSTONE INC	1,399	$239K	0.1%	$135.11	+25.4%	COM	09260D107
SUB	ISHARES TR	2,222	$237K	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
DVY	ISHARES TR	1,648	$234K	0.1%	$123.34	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	490	$224K	0.1%	$484.68	+1.0%	COM	244199105
CTAS	CINTAS CORP	1,075	$221K	0.1%	$214.11	-0.6%	COM	172908105
TRI	THOMSON REUTERS CORP	1,390	$216K	0.1%	$184.35	-1.7%	COM	884903808
RMD	RESMED INC	779	$213K	0.1%	$272.23	0.0%	COM	761152107
COST	COSTCO WHSL CORP NEW	230	$213K	0.1%	$741.42	+29.0%	COM	22160K105
RTX	RTX CORPORATION	1,232	$206K	0.0%	$154.28	0.0%	COM	75513E101
KO	COCA COLA CO	3,090	$205K	0.0%	$63.09	+7.7%	COM	191216100
META	META PLATFORMS INC	275	$202K	0.0%	$616.61	+20.5%	CL A	30303M102
SPGI	S&P GLOBAL INC	412	$201K	0.0%	$507.58	+5.2%	COM	78409V104