Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,690	$41.39M	9.6%	$439.24	—	TR UNIT	78462F103
IJH	ISHARES TR	424,197	$28M	6.5%	$91.07	—	CORE S&P MCP ETF	464287507
SPYM	SPDR SERIES TRUST	320,837	$25.74M	6.0%	$63.42	—	STATE STREET SPD	78464A854
LLY	ELI LILLY & CO	21,964	$23.6M	5.5%	$321.02	+197.7%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	111,894	$21.43M	5.0%	$180.36	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	53,516	$14.55M	3.4%	$126.41	+112.3%	COM	037833100
EFA	ISHARES TR	150,470	$14.45M	3.4%	$84.38	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	58,583	$13.52M	3.2%	$153.98	+48.6%	COM	023135106
JPM	JPMORGAN CHASE & CO.	35,547	$11.45M	2.7%	$130.59	+137.0%	COM	46625H100
GLDM	WORLD GOLD TR	132,589	$11.32M	2.6%	$47.31	—	SPDR GLD MINIS	98149E303
PEP	PEPSICO INC	72,753	$10.44M	2.4%	$137.66	+6.0%	COM	713448108
MUB	ISHARES TR	90,158	$9.657M	2.3%	$105.56	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	12,125	$7.449M	1.7%	$296.84	—	UNIT SER 1	46090E103
IHI	ISHARES TR	117,866	$7.325M	1.7%	$60.19	—	U.S. MED DVC ETF	464288810
APD	AIR PRODS & CHEMS INC	26,568	$6.563M	1.5%	$240.09	+4.8%	COM	009158106
CB	CHUBB LIMITED	17,952	$5.603M	1.3%	$276.21	+5.9%	COM	H1467J104
MSFT	MICROSOFT CORP	11,512	$5.567M	1.3%	$261.82	+91.2%	COM	594918104
FICO	FAIR ISAAC CORP	3,033	$5.128M	1.2%	$1620.24	+6.2%	COM	303250104
TMUS	T-MOBILE US INC	24,705	$5.016M	1.2%	$211.32	0.0%	COM	872590104
SPMD	SPDR SERIES TRUST	82,772	$4.793M	1.1%	$53.83	—	STATE STREET SPD	78464A847
UBER	UBER TECHNOLOGIES INC	56,811	$4.642M	1.1%	$79.81	+12.8%	COM	90353T100
ASML	ASML HOLDING N V	4,315	$4.616M	1.1%	$679.42	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	13,336	$4.589M	1.1%	$276.23	+32.0%	COM	437076102
MRVL	MARVELL TECHNOLOGY INC	52,585	$4.469M	1.0%	$62.28	+40.4%	COM	573874104
VLO	VALERO ENERGY CORP	27,247	$4.436M	1.0%	$129.37	+30.5%	COM	91913Y100
VTV	VANGUARD INDEX FDS	23,212	$4.433M	1.0%	$166.06	—	VALUE ETF	922908744
IWM	ISHARES TR	17,680	$4.352M	1.0%	$185.83	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	19,659	$4.169M	1.0%	$186.86	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	10,279	$4.074M	0.9%	$216.61	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	74,899	$4.027M	0.9%	$41.64	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	128,754	$3.986M	0.9%	$31.37	—	PFD AND INCM SEC	464288687
SPIB	SPDR SERIES TRUST	112,649	$3.809M	0.9%	$32.75	—	STATE STREET SPD	78464A375
SPSM	SPDR SERIES TRUST	80,958	$3.794M	0.9%	$43.48	—	STATE STREET SPD	78468R853
—	KAYNE ANDERSON ENERGY INFRST	294,285	$3.643M	0.8%	$12.41	—	COM	486606106
SPTM	SPDR SERIES TRUST	40,598	$3.349M	0.8%	$67.85	—	STATE STREET SPD	78464A805
SNOW	SNOWFLAKE INC	14,904	$3.269M	0.8%	$157.69	+54.8%	COM SHS	833445109
LNG	CHENIERE ENERGY INC	16,531	$3.213M	0.7%	$139.62	+50.4%	COM NEW	16411R208
—	COHEN & STEERS QUALITY INCOM	279,580	$3.193M	0.7%	$12.29	—	COM	19247L106
BND	VANGUARD BD INDEX FDS	39,747	$2.944M	0.7%	$74.60	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	8,485	$2.656M	0.6%	$141.69	+101.6%	CAP STK CL A	02079K305
IDV	ISHARES TR	63,886	$2.52M	0.6%	$27.30	—	INTL SEL DIV ETF	464288448
IAGG	ISHARES TR	48,777	$2.439M	0.6%	$50.02	—	CORE INTL AGGR	46435G672
IJJ	ISHARES TR	18,100	$2.382M	0.6%	$105.50	—	S&P MC 400VL ETF	464287705
—	NUVEEN PFD & INCOME OPPORTUN	274,024	$2.222M	0.5%	$7.86	—	COM	67073B106
GS	GOLDMAN SACHS GROUP INC	2,435	$2.14M	0.5%	$372.27	+118.5%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,983	$2.002M	0.5%	$379.21	+31.2%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	42,275	$1.89M	0.4%	$58.21	—	STATE STREET ENE	81369Y506
EOG	EOG RES INC	17,921	$1.882M	0.4%	$112.08	-4.3%	COM	26875P101
TBIL	RBB FD INC	37,093	$1.85M	0.4%	$49.93	—	US TREAS 3 MNTH	74933W452
SPYD	SPDR SERIES TRUST	41,892	$1.812M	0.4%	$20.24	—	STATE STREET SPD	78468R788
IVV	ISHARES TR	2,640	$1.808M	0.4%	$541.39	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	9,969	$1.807M	0.4%	$160.15	—	RUS 2000 VAL ETF	464287630
PGF	INVESCO EXCHANGE TRADED FD T	124,262	$1.757M	0.4%	$14.28	—	FINL PFD ETF	46137V621
XBI	SPDR SERIES TRUST	14,032	$1.711M	0.4%	$100.26	—	STATE STREET SPD	78464A870
XLK	SELECT SECTOR SPDR TR	11,810	$1.7M	0.4%	$162.71	—	STATE STREET TEC	81369Y803
LAMR	LAMAR ADVERTISING CO NEW	13,372	$1.693M	0.4%	$97.37	—	CL A	512816109
NVDA	NVIDIA CORPORATION	9,035	$1.685M	0.4%	$125.26	+48.6%	COM	67066G104
SPAB	SPDR SERIES TRUST	63,302	$1.63M	0.4%	$25.31	—	STATE STREET SPD	78464A649
IEI	ISHARES TR	13,612	$1.625M	0.4%	$118.26	—	3 7 YR TREAS BD	464288661
ADBE	ADOBE INC	4,294	$1.503M	0.4%	$512.09	-33.6%	COM	00724F101
GOVT	ISHARES TR	64,496	$1.485M	0.3%	$22.80	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORP NEW	9,677	$1.475M	0.3%	$101.35	+49.4%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	22,491	$1.405M	0.3%	$31.00	—	VAN FTSE DEV MKT	921943858
FALN	ISHARES TR	50,448	$1.377M	0.3%	$26.86	—	FALN ANGLS USD	46435G474
BALT	INNOVATOR ETFS TRUST	39,720	$1.331M	0.3%	$31.22	—	DEFINED WLT SHLD	45783Y855
CELH	CELSIUS HLDGS INC	28,607	$1.308M	0.3%	$50.38	0.0%	COM NEW	15118V207
VXF	VANGUARD INDEX FDS	6,076	$1.271M	0.3%	$175.27	—	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	5,826	$1.206M	0.3%	$149.74	+31.6%	COM	478160104
LQD	ISHARES TR	10,479	$1.155M	0.3%	$108.40	—	IBOXX INV CP ETF	464287242
PGX	INVESCO EXCH TRADED FD TR II	91,323	$1.026M	0.2%	$9.18	—	PFD ETF	46138E511
SPIP	SPDR SERIES TRUST	37,290	$968K	0.2%	$25.62	—	STATE STREET SPD	78464A656
GOOG	ALPHABET INC	2,966	$931K	0.2%	$175.14	+63.5%	CAP STK CL C	02079K107
SHY	ISHARES TR	11,122	$921K	0.2%	$60.74	—	1 3 YR TREAS BD	464287457
ACN	ACCENTURE PLC IRELAND	2,979	$799K	0.2%	$299.41	-15.1%	SHS CLASS A	G1151C101
GSG	ISHARES S&P GSCI COMMODITY-	31,348	$723K	0.2%	$22.77	—	UNIT BEN INT	46428R107
AMLP	ALPS ETF TR	15,040	$707K	0.2%	$47.36	—	ALERIAN MLP	00162Q452
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$603K	0.1%	$482.01	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	3,875	$600K	0.1%	$132.60	—	STATE STREET HEA	81369Y209
PFE	PFIZER INC	23,895	$595K	0.1%	$29.44	-15.0%	COM	717081103
DIV	GLOBAL X FDS	34,170	$592K	0.1%	$17.57	—	GLOBX SUPDV US	37950E291
ZTS	ZOETIS INC	4,602	$579K	0.1%	$169.87	-23.3%	CL A	98978V103
PSX	PHILLIPS 66	4,479	$578K	0.1%	$134.13	-0.1%	COM	718546104
XLF	SELECT SECTOR SPDR TR	10,277	$563K	0.1%	$32.25	—	STATE STREET FIN	81369Y605
IBDS	ISHARES TR	22,674	$551K	0.1%	$24.19	—	IBONDS 27 ETF	46435UAA9
DIS	DISNEY WALT CO	4,765	$542K	0.1%	$83.87	+30.6%	COM	254687106
IGSB	ISHARES TR	9,917	$524K	0.1%	$52.21	—	ISHS 1-5YR INVS	464288646
JNK	SPDR SERIES TRUST	5,293	$515K	0.1%	$93.80	—	STATE STREET SPD	78468R622
IGIB	ISHARES TR	9,162	$494K	0.1%	$51.09	—	ISHS 5-10YR INVT	464288638
IBTI	ISHARES TR	21,967	$491K	0.1%	$22.26	—	IBONDS 28 TRM TS	46436E833
FLOT	ISHARES TR	9,551	$486K	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
ZMAR	INNOVATOR ETFS TRUST	17,385	$478K	0.1%	$25.92	—	EQUITY DEFINED P	45784N742
MRK	MERCK & CO INC	4,364	$459K	0.1%	$93.24	0.0%	COM	58933Y105
SDY	SPDR SERIES TRUST	3,269	$455K	0.1%	$125.27	—	STATE STREET SPD	78464A763
TSLA	TESLA INC	1,004	$452K	0.1%	$326.13	+35.9%	COM	88160R101
LOW	LOWES COS INC	1,820	$439K	0.1%	$224.51	+6.8%	COM	548661107
MINT	PIMCO ETF TR	4,321	$434K	0.1%	$100.61	—	ENHAN SHRT MA AC	72201R833
BMY	BRISTOL-MYERS SQUIBB CO	7,843	$423K	0.1%	$42.51	+11.8%	COM	110122108
BSV	VANGUARD BD INDEX FDS	5,261	$415K	0.1%	$58.92	—	SHORT TRM BOND	921937827
SPYV	SPDR SERIES TRUST	7,242	$411K	0.1%	$48.99	—	STATE STREET SPD	78464A508
BIL	SPDR SERIES TRUST	4,481	$409K	0.1%	$91.75	—	STATE STREET SPD	78468R663
ABT	ABBOTT LABS	3,206	$397K	0.1%	$108.15	+17.7%	COM	002824100
XLRE	SELECT SECTOR SPDR TR	9,711	$392K	0.1%	$36.85	—	STATE STREET REA	81369Y860
EMB	ISHARES TR	3,853	$371K	0.1%	$91.25	—	JPMORGAN USD EMG	464288281
UPS	UNITED PARCEL SERVICE INC	3,739	$371K	0.1%	$134.44	-31.0%	CL B	911312106
XOM	EXXON MOBIL CORP	3,006	$362K	0.1%	$101.70	+13.6%	COM	30231G102
ELV	ELEVANCE HEALTH INC FORMERLY	907	$318K	0.1%	$444.52	-24.3%	COM	036752103
COP	CONOCOPHILLIPS	3,373	$316K	0.1%	$105.83	-14.9%	COM	20825C104
NKE	NIKE INC	4,743	$302K	0.1%	$73.79	-12.0%	CL B	654106103
LRCX	LAM RESEARCH CORP	1,742	$298K	0.1%	$78.86	+97.0%	COM NEW	512807306
MCD	MCDONALDS CORP	972	$297K	0.1%	$280.04	+8.9%	COM	580135101
AXP	AMERICAN EXPRESS CO	767	$284K	0.1%	$212.47	+68.0%	COM	025816109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,165	$283K	0.1%	$267.42	0.0%	CL A	989207105
CVS	CVS HEALTH CORP	3,496	$277K	0.1%	$57.99	+35.7%	COM	126650100
IBDR	ISHARES TR	11,426	$277K	0.1%	$24.09	—	IBONDS DEC2026	46435GAA0
FCTR	FIRST TR EXCHANGE-TRADED FD	7,752	$277K	0.1%	$31.07	—	LUNT US FACTOR	33733E872
LMT	LOCKHEED MARTIN CORP	554	$268K	0.1%	$449.57	+5.9%	COM	539830109
LFEQ	VANECK ETF TRUST	4,890	$265K	0.1%	$44.29	—	LONG/FLAT TREND	92189F148
ITW	ILLINOIS TOOL WKS INC	1,045	$257K	0.1%	$247.64	-0.0%	COM	452308109
BAC	BANK AMERICA CORP	4,609	$254K	0.1%	$42.77	+23.1%	COM	060505104
KR	KROGER CO	4,020	$251K	0.1%	$53.90	+21.0%	COM	501044101
IWF	ISHARES TR	529	$250K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	805	$248K	0.1%	$300.80	0.0%	COM NEW	369604301
PPG	PPG INDS INC	2,400	$246K	0.1%	$133.03	-24.7%	COM	693506107
MA	MASTERCARD INCORPORATED	425	$243K	0.1%	$544.77	+2.6%	CL A	57636Q104
POOL	POOL CORP	1,055	$241K	0.1%	$259.46	0.0%	COM	73278L105
SUB	ISHARES TR	2,222	$237K	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
DVY	ISHARES TR	1,648	$233K	0.1%	$123.34	—	SELECT DIVID ETF	464287168
RTX	RTX CORPORATION	1,223	$224K	0.1%	$154.28	+12.3%	COM	75513E101
WFC	WELLS FARGO CO NEW	2,380	$222K	0.1%	$86.63	0.0%	COM	949746101
DE	DEERE & CO	470	$219K	0.1%	$484.68	-3.5%	COM	244199105
BX	BLACKSTONE INC	1,402	$216K	0.1%	$135.11	+12.1%	COM	09260D107
KO	COCA COLA CO	3,077	$215K	0.1%	$63.09	+10.0%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	443	$213K	0.0%	$480.57	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	2,756	$212K	0.0%	$73.79	0.0%	COM	17275R102
GILD	GILEAD SCIENCES INC	1,708	$210K	0.0%	$120.88	0.0%	COM	375558103
CAT	CATERPILLAR INC	364	$209K	0.0%	$555.50	0.0%	COM	149123101
META	META PLATFORMS INC	312	$206K	0.0%	$622.63	+7.2%	CL A	30303M102
KVUE	KENVUE INC	11,074	$191K	0.0%	$16.26	0.0%	COM	49177J102