Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	37,406	$3.714M	0.8%	$99.28	—	COM	81762P102
ULTA	ULTA BEAUTY INC	3,965	$1.788M	0.4%	$450.98	—	COM	90384S303
AMD	ADVANCED MICRO DEVICES INC	845	$491K	0.1%	$580.91	—	COM	007903107
F	FORD MTR CO	29,841	$415K	0.1%	$13.90	—	COM	345370860
LRCX	LAM RESEARCH CORP	613	$266K	0.1%	$433.33	—	COM NEW	512807306
SNA	SNAP ON INC	646	$260K	0.1%	$402.40	—	COM	833034101
TFC	TRUIST FINL CORP	5,130	$256K	0.1%	$49.82	—	COM	89832Q109
NEE	NEXTERA ENERGY INC	2,847	$250K	0.1%	$87.77	—	COM	65339F101
GM	GENERAL MTRS CO	3,168	$244K	0.1%	$77.08	—	COM	37045V100
TJX	TJX COS INC NEW	1,569	$238K	0.0%	$151.50	—	COM	872540109
IBDT	ISHARES TR	9,353	$236K	0.0%	$25.25	—	IBDS DEC28 ETF	46435U515
TSM	TAIWAN SEMICONDUCTOR MANUFAC	494	$236K	0.0%	$477.57	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	2,291	$234K	0.0%	$102.19	—	COM	855244109
VICI	VICI PPTYS INC	7,885	$209K	0.0%	$26.55	—	COM	925652109
NKE	NIKE INC	5,042	$207K	0.0%	$41.05	—	CL B	654106103
META	META PLATFORMS INC	365	$206K	0.0%	$563.29	—	CL A	30303M102
IBTG	ISHARES TR	8,961	$205K	0.0%	$22.89	—	IBONDS 26 TRM TS	46436E858
MA	MASTERCARD INCORPORATED	397	$204K	0.0%	$513.61	—	CL A	57636Q104

Increased Positions (47)

SPYM SPDR SERIES TRUST 5.9%

Value $28.83M (+16.8%) Shares 328,030 (+1.7%) Est. Cost $63.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $2.655M (+187.1%) Shares 7,850 (+156.7%) Est. Cost $331.19 Unrealized —

MUB ISHARES TR 1.8%

Value $8.745M (+23.9%) Shares 81,254 (+22.2%) Est. Cost $105.93 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $8.772M (+21.4%) Shares 23,516 (+20.5%) Est. Cost $339.56 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value $9.845M (+13.8%) Shares 134,115 (+14.2%) Est. Cost $73.90 Unrealized —

SPSM SPDR SERIES TRUST 1.1%

Value $5.488M (+23.2%) Shares 95,161 (+3.2%) Est. Cost $44.49 Unrealized —

SPMD SPDR SERIES TRUST 1.3%

Value $6.315M (+19.4%) Shares 93,474 (+4.6%) Est. Cost $54.81 Unrealized —

NFLX NETFLIX INC. 0.9%

Value $4.36M (+29.0%) Shares 61,059 (+73.8%) Est. Cost $78.56 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $3.258M (+30.2%) Shares 33,787 (+19.8%) Est. Cost $89.98 Unrealized —

SPTM SPDR SERIES TRUST 0.9%

Value $4.213M (+20.4%) Shares 46,407 (+4.8%) Est. Cost $69.80 Unrealized —

PFF ISHARES TR 0.8%

Value $4.089M (+19.7%) Shares 134,120 (+19.1%) Est. Cost $31.23 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $3.3M (-12.7%) Shares 8,959 (+1.9%) Est. Cost $219.49 Unrealized —

XBI SPDR SERIES TRUST 0.5%

Value $2.235M (+27.0%) Shares 14,120 (+2.5%) Est. Cost $101.69 Unrealized —

EMB ISHARES TR 0.5%

Value $2.261M (+24.0%) Shares 23,440 (+20.8%) Est. Cost $93.92 Unrealized —

LEMB ISHARES INC 0.4%

Value $1.897M (+28.1%) Shares 44,701 (+23.2%) Est. Cost $41.11 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.4%

Value $2.063M (+24.7%) Shares 261,844 (+19.3%) Est. Cost $7.87 Unrealized —

IWN ISHARES TR 0.5%

Value $2.37M (+20.6%) Shares 10,715 (+3.3%) Est. Cost $163.22 Unrealized —

AMLP ALPS ETF TR 1.3%

Value $6.108M (+4.8%) Shares 117,803 (+6.4%) Est. Cost $51.92 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $723K (+45.9%) Shares 7,175 (+45.6%) Est. Cost $100.67 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.588M (+16.2%) Shares 7,934 (+1.3%) Est. Cost $126.20 Unrealized —

LQD ISHARES TR 0.3%

Value $1.367M (+16.2%) Shares 12,531 (+16.1%) Est. Cost $108.51 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.723M (+12.3%) Shares 125,664 (+12.7%) Est. Cost $14.21 Unrealized —

IBDS ISHARES TR 0.2%

Value $770K (+31.3%) Shares 31,805 (+31.4%) Est. Cost $24.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $404K (+82.3%) Shares 973 (+18.7%) Est. Cost $325.51 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $1.283M (+14.6%) Shares 118,381 (+15.0%) Est. Cost $9.56 Unrealized —

TBIL RBB FD INC 0.5%

Value $2.417M (+6.4%) Shares 48,470 (+6.4%) Est. Cost $49.91 Unrealized —

BX BLACKSTONE INC 0.1%

Value $355K (+64.6%) Shares 3,020 (+60.8%) Est. Cost $129.42 Unrealized —

TSLA TESLA INC 0.1%

Value $432K (+41.4%) Shares 1,027 (+24.9%) Est. Cost $344.99 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $478K (+33.7%) Shares 5,213 (+33.6%) Est. Cost $91.72 Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value $1.424M (+8.1%) Shares 41,546 (+5.6%) Est. Cost $31.38 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $426K (+33.1%) Shares 7,548 (+33.6%) Est. Cost $56.63 Unrealized —

IBTI ISHARES TR 0.1%

Value $632K (+20.0%) Shares 28,552 (+20.8%) Est. Cost $22.24 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $669K (+16.0%) Shares 4,399 (+11.2%) Est. Cost $131.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.478M (+6.1%) Shares 5,821 (+2.2%) Est. Cost $151.94 Unrealized —

GE GE AEROSPACE 0.1%

Value $303K (+38.0%) Shares 811 (+4.8%) Est. Cost $304.12 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.1%

Value $551K (+14.9%) Shares 19,531 (+12.3%) Est. Cost $26.17 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $638K (+10.4%) Shares 4,019 (+2.0%) Est. Cost $133.34 Unrealized —

PFE PFIZER INC 0.1%

Value $658K (-7.2%) Shares 27,318 (+8.3%) Est. Cost $28.87 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $267K (+21.8%) Shares 2,117 (+34.3%) Est. Cost $122.28 Unrealized —

DIV GLOBAL X FDS 0.2%

Value $741K (+5.3%) Shares 38,880 (+4.5%) Est. Cost $17.74 Unrealized —

IWF ISHARES TR 0.1%

Value $263K (+16.5%) Shares 2,116 (+300.0%) Est. Cost $199.27 Unrealized —

IBDR ISHARES TR 0.2%

Value $864K (+3.7%) Shares 35,676 (+3.8%) Est. Cost $24.19 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $251K (-10.2%) Shares 927 (+3.2%) Est. Cost $279.73 Unrealized —

DVY ISHARES TR 0.1%

Value $297K (+9.6%) Shares 1,903 (+6.1%) Est. Cost $127.38 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $541K (+4.3%) Shares 5,611 (+3.6%) Est. Cost $93.93 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value $1.755M (+1.1%) Shares 68,751 (+1.5%) Est. Cost $25.33 Unrealized —

IGIB ISHARES TR 0.1%

Value $510K (+1.9%) Shares 9,593 (+2.0%) Est. Cost $51.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	328,030 (+1.7%)	$28.83M (+16.8%)	5.9%	$63.84	—	ST STR P500ETF	78464A854
AXP	AMERICAN EXPRESS CO	7,850 (+156.7%)	$2.655M (+187.1%)	0.5%	$331.19	—	COM	025816109
MUB	ISHARES TR	81,254 (+22.2%)	$8.745M (+23.9%)	1.8%	$105.93	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	23,516 (+20.5%)	$8.772M (+21.4%)	1.8%	$339.56	—	COM	594918104
BND	VANGUARD BD INDEX FDS	134,115 (+14.2%)	$9.845M (+13.8%)	2.0%	$73.90	—	TOTAL BND MRKT	921937835
SPSM	SPDR SERIES TRUST	95,161 (+3.2%)	$5.488M (+23.2%)	1.1%	$44.49	—	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	93,474 (+4.6%)	$6.315M (+19.4%)	1.3%	$54.81	—	ST STR P400MID	78464A847
NFLX	NETFLIX INC.	61,059 (+73.8%)	$4.36M (+29.0%)	0.9%	$78.56	—	COM	64110L106
VNQ	VANGUARD INDEX FDS	33,787 (+19.8%)	$3.258M (+30.2%)	0.7%	$89.98	—	REAL ESTATE ETF	922908553
SPTM	SPDR SERIES TRUST	46,407 (+4.8%)	$4.213M (+20.4%)	0.9%	$69.80	—	ST STR PR SP1500	78464A805
PFF	ISHARES TR	134,120 (+19.1%)	$4.089M (+19.7%)	0.8%	$31.23	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	8,959 (+1.9%)	$3.3M (-12.7%)	0.7%	$219.49	—	GOLD SHS	78463V107
XBI	SPDR SERIES TRUST	14,120 (+2.5%)	$2.235M (+27.0%)	0.5%	$101.69	—	ST STR SP BIOT	78464A870
EMB	ISHARES TR	23,440 (+20.8%)	$2.261M (+24.0%)	0.5%	$93.92	—	JPMORGAN USD EMG	464288281
LEMB	ISHARES INC	44,701 (+23.2%)	$1.897M (+28.1%)	0.4%	$41.11	—	JP MORGAN EM ETF	464286517
—	NUVEEN PFD & INCOME OPPORTUN	261,844 (+19.3%)	$2.063M (+24.7%)	0.4%	$7.87	—	COM	67073B106
IWN	ISHARES TR	10,715 (+3.3%)	$2.37M (+20.6%)	0.5%	$163.22	—	RUS 2000 VAL ETF	464287630
AMLP	ALPS ETF TR	117,803 (+6.4%)	$6.108M (+4.8%)	1.3%	$51.92	—	ALERIAN MLP	00162Q452
MINT	PIMCO ETF TR	7,175 (+45.6%)	$723K (+45.9%)	0.1%	$100.67	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	7,934 (+1.3%)	$1.588M (+16.2%)	0.3%	$126.20	—	COM	67066G104
LQD	ISHARES TR	12,531 (+16.1%)	$1.367M (+16.2%)	0.3%	$108.51	—	IBOXX INV CP ETF	464287242
PGF	INVESCO EXCHANGE TRADED FD T	125,664 (+12.7%)	$1.723M (+12.3%)	0.4%	$14.21	—	FINL PFD ETF	46137V621
IBDS	ISHARES TR	31,805 (+31.4%)	$770K (+31.3%)	0.2%	$24.20	—	IBONDS 27 ETF	46435UAA9
UNH	UNITEDHEALTH GROUP INC	973 (+18.7%)	$404K (+82.3%)	0.1%	$325.51	—	COM	91324P102
PGX	INVESCO EXCH TRADED FD TR II	118,381 (+15.0%)	$1.283M (+14.6%)	0.3%	$9.56	—	PFD ETF	46138E511
TBIL	RBB FD INC	48,470 (+6.4%)	$2.417M (+6.4%)	0.5%	$49.91	—	F/M US TREASURY	74933W452
BX	BLACKSTONE INC	3,020 (+60.8%)	$355K (+64.6%)	0.1%	$129.42	—	COM	09260D107
TSLA	TESLA INC	1,027 (+24.9%)	$432K (+41.4%)	0.1%	$344.99	—	COM	88160R101
BIL	SPDR SERIES TRUST	5,213 (+33.6%)	$478K (+33.7%)	0.1%	$91.72	—	ST STR BLO 1 ETF	78468R663
BALT	INNOVATOR ETFS TRUST	41,546 (+5.6%)	$1.424M (+8.1%)	0.3%	$31.38	—	DEFINED WLT SHLD	45783Y855
JEPI	J P MORGAN EXCHANGE TRADED F	7,548 (+33.6%)	$426K (+33.1%)	0.1%	$56.63	—	EQUITY PREMIUM	46641Q332
IBTI	ISHARES TR	28,552 (+20.8%)	$632K (+20.0%)	0.1%	$22.24	—	IBONDS 28 TRM TS	46436E833
SDY	SPDR SERIES TRUST	4,399 (+11.2%)	$669K (+16.0%)	0.1%	$131.21	—	ST STR SP DIV	78464A763
JNJ	JOHNSON & JOHNSON	5,821 (+2.2%)	$1.478M (+6.1%)	0.3%	$151.94	—	COM	478160104
GE	GE AEROSPACE	811 (+4.8%)	$303K (+38.0%)	0.1%	$304.12	—	COM NEW	369604301
ZMAR	INNOVATOR ETFS TRUST	19,531 (+12.3%)	$551K (+14.9%)	0.1%	$26.17	—	EQUI DEFI 1 MARC	45784N742
XLV	SELECT SECTOR SPDR TR	4,019 (+2.0%)	$638K (+10.4%)	0.1%	$133.34	—	ST STR CARE ETF	81369Y209
PFE	PFIZER INC	27,318 (+8.3%)	$658K (-7.2%)	0.1%	$28.87	—	COM	717081103
GILD	GILEAD SCIENCES INC	2,117 (+34.3%)	$267K (+21.8%)	0.1%	$122.28	—	COM	375558103
DIV	GLOBAL X FDS	38,880 (+4.5%)	$741K (+5.3%)	0.2%	$17.74	—	GLOBX SUPDV US	37950E291
IWF	ISHARES TR	2,116 (+300.0%)	$263K (+16.5%)	0.1%	$199.27	—	RUS 1000 GRW ETF	464287614
IBDR	ISHARES TR	35,676 (+3.8%)	$864K (+3.7%)	0.2%	$24.19	—	IBONDS DEC2026	46435GAA0
MCD	MCDONALDS CORP	927 (+3.2%)	$251K (-10.2%)	0.1%	$279.73	—	COM	580135101
DVY	ISHARES TR	1,903 (+6.1%)	$297K (+9.6%)	0.1%	$127.38	—	SELECT DIVID ETF	464287168
JNK	SPDR SERIES TRUST	5,611 (+3.6%)	$541K (+4.3%)	0.1%	$93.93	—	ST BLOO HIGH ETF	78468R622
SPAB	SPDR SERIES TRUST	68,751 (+1.5%)	$1.755M (+1.1%)	0.4%	$25.33	—	ST STR AGGRE ETF	78464A649
IGIB	ISHARES TR	9,593 (+2.0%)	$510K (+1.9%)	0.1%	$51.19	—	ISHS 5-10YR INVT	464288638

Exited Positions (10)

VLO VALERO ENERGY CORP 0.8%

Value $4.115M Shares 16,654 Est. Cost $129.37 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $368K Shares 5,074 Est. Cost $80.63 Unrealized —

KR KROGER CO 0.1%

Value $259K Shares 3,576 Est. Cost $53.90 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $240K Shares 1,211 Est. Cost $159.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $225K Shares 330 Est. Cost $673.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $220K Shares 364 Est. Cost $449.57 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $211K Shares 349 Est. Cost $613.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $206K Shares 207 Est. Cost $963.77 Unrealized —

WMT WALMART INC 0.0%

Value $203K Shares 1,634 Est. Cost $122.03 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $114K Shares 11,200 Est. Cost $10.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	16,654	$4.115M	0.8%	$129.37	—	—	91913Y100
MNST	MONSTER BEVERAGE CORP NEW	5,074	$368K	0.1%	$80.63	—	—	61174X109
KR	KROGER CO	3,576	$259K	0.1%	$53.90	—	—	501044101
FANG	DIAMONDBACK ENERGY INC	1,211	$240K	0.0%	$159.83	—	—	25278X109
NOC	NORTHROP GRUMMAN CORP	330	$225K	0.0%	$673.66	—	—	666807102
LMT	LOCKHEED MARTIN CORP	364	$220K	0.0%	$449.57	—	—	539830109
TDY	TELEDYNE TECHNOLOGIES INC	349	$211K	0.0%	$613.97	—	—	879360105
COST	COSTCO WHOLESALE CORPORATION	207	$206K	0.0%	$963.77	—	—	22160K105
WMT	WALMART INC	1,634	$203K	0.0%	$122.03	—	—	931142103
LAND	GLADSTONE LD CORP	11,200	$114K	0.0%	$10.20	—	—	376549101

Decreased Positions (55)

SPY STATE STR SPDR S&P 500 ETF T 9.2%

Value $44.86M (+11.7%) Shares 60,067 (-2.7%) Est. Cost $442.89 Unrealized —

LLY ELI LILLY & CO 4.0%

Value $19.45M (+29.0%) Shares 16,214 (-1.1%) Est. Cost $321.02 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $218K (-95.0%) Shares 914 (-94.1%) Est. Cost $139.62 Unrealized —

IJH ISHARES TR 6.3%

Value $30.7M (+9.3%) Shares 398,148 (-4.3%) Est. Cost $91.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.9%

Value $28.97M (+9.4%) Shares 136,135 (-1.3%) Est. Cost $182.54 Unrealized —

TMUS T-MOBILE US INC 0.7%

Value $3.194M (-40.0%) Shares 19,043 (-24.9%) Est. Cost $211.04 Unrealized —

PEP PEPSICO INC 2.0%

Value $9.697M (-15.3%) Shares 71,618 (-2.9%) Est. Cost $137.89 Unrealized —

EEM ISHARES TR 2.3%

Value $11.28M (+17.1%) Shares 164,903 (-2.8%) Est. Cost $56.79 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $8.265M (+19.7%) Shares 11,223 (-6.2%) Est. Cost $296.84 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $15.48M (+9.0%) Shares 64,956 (-4.7%) Est. Cost $164.22 Unrealized —

FICO FAIR ISAAC CORP 0.6%

Value $2.728M (-28.0%) Shares 2,283 (-35.7%) Est. Cost $1597.99 Unrealized —

AAPL APPLE INC 2.9%

Value $14.3M (+7.3%) Shares 49,424 (-5.9%) Est. Cost $126.41 Unrealized —

ASML ASML HLDG NV 0.6%

Value $2.924M (+46.7%) Shares 1,470 (-2.6%) Est. Cost $679.42 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value $7.551M (+13.0%) Shares 40,766 (-1.3%) Est. Cost $161.73 Unrealized —

EFA ISHARES TR 4.1%

Value $20.08M (+3.9%) Shares 193,267 (-2.9%) Est. Cost $87.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $2.154M (+37.6%) Shares 11,303 (-4.0%) Est. Cost $162.71 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $2.054M (-20.4%) Shares 38,679 (-8.1%) Est. Cost $58.21 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.961M (+21.5%) Shares 8,286 (-2.2%) Est. Cost $141.69 Unrealized —

IWM ISHARES TR 0.9%

Value $4.535M (+10.5%) Shares 15,094 (-8.8%) Est. Cost $185.83 Unrealized —

CB CHUBB LIMITED 1.1%

Value $5.578M (-5.2%) Shares 16,370 (-9.3%) Est. Cost $276.21 Unrealized —

LAMR LAMAR ADVERTISING CO 0.4%

Value $2.044M (+15.5%) Shares 13,105 (-6.2%) Est. Cost $98.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.941M (+14.5%) Shares 1,919 (-4.2%) Est. Cost $372.27 Unrealized —

IJJ ISHARES TR 0.6%

Value $2.713M (+9.6%) Shares 18,366 (-1.7%) Est. Cost $106.33 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $5.265M (-3.9%) Shares 72,963 (-4.3%) Est. Cost $79.53 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.2%

Value $919K (-19.0%) Shares 32,142 (-8.6%) Est. Cost $23.81 Unrealized —

COF CAPITAL ONE FINL CORP 0.7%

Value $3.58M (+5.3%) Shares 17,844 (-4.2%) Est. Cost $223.24 Unrealized —

GOOG ALPHABET INC 0.2%

Value $997K (+21.9%) Shares 2,822 (-1.0%) Est. Cost $175.14 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $3.718M (-4.2%) Shares 12,481 (-68.2%) Est. Cost $62.28 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.7%

Value $3.213M (-4.3%) Shares 261,026 (-6.3%) Est. Cost $12.29 Unrealized —

IDV ISHARES TR 0.5%

Value $2.566M (-4.2%) Shares 61,945 (-1.6%) Est. Cost $27.30 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.1%

Value $5.439M (-1.9%) Shares 18,552 (-2.8%) Est. Cost $240.09 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $293K (+41.7%) Shares 2,497 (-6.4%) Est. Cost $73.79 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $317K (-20.1%) Shares 22,936 (-17.5%) Est. Cost $12.41 Unrealized —

SPIB SPDR SERIES TRUST 0.8%

Value $3.823M (-1.9%) Shares 114,267 (-1.7%) Est. Cost $32.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.686M (-4.0%) Shares 3,375 (-7.9%) Est. Cost $379.21 Unrealized —

IAGG ISHARES TR 0.5%

Value $2.574M (-2.3%) Shares 50,860 (-3.4%) Est. Cost $50.02 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $405K (-11.5%) Shares 4,211 (-11.4%) Est. Cost $83.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.42M (-3.3%) Shares 19,929 (-13.0%) Est. Cost $31.60 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $622K (-6.3%) Shares 10,798 (-1.4%) Est. Cost $46.75 Unrealized —

FLOT ISHARES TR 0.1%

Value $444K (-8.3%) Shares 8,693 (-8.5%) Est. Cost $51.06 Unrealized —

SPIP SPDR SERIES TRUST 0.2%

Value $924K (-3.8%) Shares 35,976 (-2.5%) Est. Cost $25.62 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $661K (-5.2%) Shares 28,786 (-4.2%) Est. Cost $23.18 Unrealized —

GOVT ISHARES TR 0.3%

Value $1.595M (-2.2%) Shares 69,998 (-1.6%) Est. Cost $22.81 Unrealized —

TGT TARGET CORP 0.0%

Value $220K (-12.5%) Shares 1,683 (-18.8%) Est. Cost $109.20 Unrealized —

SHY ISHARES TR 0.2%

Value $884K (-3.3%) Shares 10,768 (-2.7%) Est. Cost $60.74 Unrealized —

DE DEERE & CO 0.1%

Value $261K (+9.9%) Shares 412 (-2.4%) Est. Cost $484.68 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $383K (-5.8%) Shares 4,921 (-5.2%) Est. Cost $58.92 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $251K (+10.1%) Shares 4,412 (-5.8%) Est. Cost $42.94 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $354K (-5.0%) Shares 8,043 (-11.9%) Est. Cost $36.85 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $362K (+5.1%) Shares 3,366 (-3.9%) Est. Cost $134.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $4.148M (-0.4%) Shares 69,496 (-9.8%) Est. Cost $41.98 Unrealized —

IGSB ISHARES TR 0.1%

Value $505K (-2.5%) Shares 9,638 (-2.2%) Est. Cost $52.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $521K (+2.0%) Shares 9,724 (-6.1%) Est. Cost $32.25 Unrealized —

MRK MERCK & CO INC 0.1%

Value $499K (-1.1%) Shares 3,882 (-7.5%) Est. Cost $93.24 Unrealized —

SPYD SPDR SERIES TRUST 0.4%

Value $1.922M (+0.0%) Shares 40,275 (-4.6%) Est. Cost $20.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	60,067 (-2.7%)	$44.86M (+11.7%)	9.2%	$442.89	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	16,214 (-1.1%)	$19.45M (+29.0%)	4.0%	$321.02	—	COM	532457108
LNG	CHENIERE ENERGY INC	914 (-94.1%)	$218K (-95.0%)	0.0%	$139.62	—	COM NEW	16411R208
IJH	ISHARES TR	398,148 (-4.3%)	$30.7M (+9.3%)	6.3%	$91.07	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	136,135 (-1.3%)	$28.97M (+9.4%)	5.9%	$182.54	—	S&P500 EQL WGT	46137V357
TMUS	T-MOBILE US INC	19,043 (-24.9%)	$3.194M (-40.0%)	0.7%	$211.04	—	COM	872590104
PEP	PEPSICO INC	71,618 (-2.9%)	$9.697M (-15.3%)	2.0%	$137.89	—	COM	713448108
EEM	ISHARES TR	164,903 (-2.8%)	$11.28M (+17.1%)	2.3%	$56.79	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	11,223 (-6.2%)	$8.265M (+19.7%)	1.7%	$296.84	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	64,956 (-4.7%)	$15.48M (+9.0%)	3.2%	$164.22	—	COM	023135106
FICO	FAIR ISAAC CORP	2,283 (-35.7%)	$2.728M (-28.0%)	0.6%	$1597.99	—	COM	303250104
AAPL	APPLE INC	49,424 (-5.9%)	$14.3M (+7.3%)	2.9%	$126.41	—	COM	037833100
ASML	ASML HLDG NV	1,470 (-2.6%)	$2.924M (+46.7%)	0.6%	$679.42	—	N Y REGISTRY SHS	N07059210
XLI	SELECT SECTOR SPDR TR	40,766 (-1.3%)	$7.551M (+13.0%)	1.6%	$161.73	—	ST STR INDL ETF	81369Y704
EFA	ISHARES TR	193,267 (-2.9%)	$20.08M (+3.9%)	4.1%	$87.49	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	11,303 (-4.0%)	$2.154M (+37.6%)	0.4%	$162.71	—	ST STR TECHN ETF	81369Y803
XLE	SELECT SECTOR SPDR TR	38,679 (-8.1%)	$2.054M (-20.4%)	0.4%	$58.21	—	ST STR ENERG ETF	81369Y506
GOOGL	ALPHABET INC	8,286 (-2.2%)	$2.961M (+21.5%)	0.6%	$141.69	—	CAP STK CL A	02079K305
IWM	ISHARES TR	15,094 (-8.8%)	$4.535M (+10.5%)	0.9%	$185.83	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	16,370 (-9.3%)	$5.578M (-5.2%)	1.1%	$276.21	—	COM	H1467J104
LAMR	LAMAR ADVERTISING CO	13,105 (-6.2%)	$2.044M (+15.5%)	0.4%	$98.63	—	CL A	512816109
GS	GOLDMAN SACHS GROUP INC	1,919 (-4.2%)	$1.941M (+14.5%)	0.4%	$372.27	—	COM	38141G104
IJJ	ISHARES TR	18,366 (-1.7%)	$2.713M (+9.6%)	0.6%	$106.33	—	S&P MC 400VL ETF	464287705
UBER	UBER TECHNOLOGIES INC	72,963 (-4.3%)	$5.265M (-3.9%)	1.1%	$79.53	—	COM	90353T100
GSG	ISHARES S&P GSCI COMMODITY-	32,142 (-8.6%)	$919K (-19.0%)	0.2%	$23.81	—	UNIT BEN INT	46428R107
COF	CAPITAL ONE FINL CORP	17,844 (-4.2%)	$3.58M (+5.3%)	0.7%	$223.24	—	COM	14040H105
GOOG	ALPHABET INC	2,822 (-1.0%)	$997K (+21.9%)	0.2%	$175.14	—	CAP STK CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	12,481 (-68.2%)	$3.718M (-4.2%)	0.8%	$62.28	—	COM	573874104
—	COHEN & STEERS QUALITY INCOM	261,026 (-6.3%)	$3.213M (-4.3%)	0.7%	$12.29	—	COM	19247L106
IDV	ISHARES TR	61,945 (-1.6%)	$2.566M (-4.2%)	0.5%	$27.30	—	INTL SEL DIV ETF	464288448
APD	AIR PRODUCTS AND CHEMICALS I	18,552 (-2.8%)	$5.439M (-1.9%)	1.1%	$240.09	—	COM	009158106
CSCO	CISCO SYS INC	2,497 (-6.4%)	$293K (+41.7%)	0.1%	$73.79	—	COM	17275R102
—	KAYNE ANDERSON ENERGY INFRST	22,936 (-17.5%)	$317K (-20.1%)	0.1%	$12.41	—	COM	486606106
SPIB	SPDR SERIES TRUST	114,267 (-1.7%)	$3.823M (-1.9%)	0.8%	$32.78	—	ST INTER BD ETF	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,375 (-7.9%)	$1.686M (-4.0%)	0.3%	$379.21	—	CL B NEW	084670702
IAGG	ISHARES TR	50,860 (-3.4%)	$2.574M (-2.3%)	0.5%	$50.02	—	CORE INTL AGGR	46435G672
DIS	DISNEY WALT CO	4,211 (-11.4%)	$405K (-11.5%)	0.1%	$83.87	—	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	19,929 (-13.0%)	$1.42M (-3.3%)	0.3%	$31.60	—	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	10,798 (-1.4%)	$622K (-6.3%)	0.1%	$46.75	—	COM	110122108
FLOT	ISHARES TR	8,693 (-8.5%)	$444K (-8.3%)	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
SPIP	SPDR SERIES TRUST	35,976 (-2.5%)	$924K (-3.8%)	0.2%	$25.62	—	ST STR TIPS ETF	78464A656
BSJQ	INVESCO EXCH TRD SLF IDX FD	28,786 (-4.2%)	$661K (-5.2%)	0.1%	$23.18	—	INVSCO BLSH 26	46138J635
GOVT	ISHARES TR	69,998 (-1.6%)	$1.595M (-2.2%)	0.3%	$22.81	—	US TREAS BD ETF	46429B267
TGT	TARGET CORP	1,683 (-18.8%)	$220K (-12.5%)	0.0%	$109.20	—	COM	87612E106
SHY	ISHARES TR	10,768 (-2.7%)	$884K (-3.3%)	0.2%	$60.74	—	1 3 YR TREAS BD	464287457
DE	DEERE & CO	412 (-2.4%)	$261K (+9.9%)	0.1%	$484.68	—	COM	244199105
BSV	VANGUARD BD INDEX FDS	4,921 (-5.2%)	$383K (-5.8%)	0.1%	$58.92	—	SHORT TRM BOND	921937827
BAC	BANK OF AMER CORP	4,412 (-5.8%)	$251K (+10.1%)	0.1%	$42.94	—	COM	060505104
XLRE	SELECT SECTOR SPDR TR	8,043 (-11.9%)	$354K (-5.0%)	0.1%	$36.85	—	ST STR REAL ETF	81369Y860
UPS	UNITED PARCEL SVCS INC	3,366 (-3.9%)	$362K (+5.1%)	0.1%	$134.44	—	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	69,496 (-9.8%)	$4.148M (-0.4%)	0.9%	$41.98	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	9,638 (-2.2%)	$505K (-2.5%)	0.1%	$52.21	—	ISHS 1-5YR INVS	464288646
XLF	SELECT SECTOR SPDR TR	9,724 (-6.1%)	$521K (+2.0%)	0.1%	$32.25	—	ST STR FINL ETF	81369Y605
MRK	MERCK & CO INC	3,882 (-7.5%)	$499K (-1.1%)	0.1%	$93.24	—	COM	58933Y105
SPYD	SPDR SERIES TRUST	40,275 (-4.6%)	$1.922M (+0.0%)	0.4%	$20.24	—	ST STR SP500DIV	78468R788

Unchanged Positions (30)

GLDM WORLD GOLD TR 2.0%

Value $9.508M Shares 119,715 Est. Cost $47.31 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $11.14M Shares 34,035 Est. Cost $130.59 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $5.362M Shares 24,605 Est. Cost $167.70 Unrealized —

HD HOME DEPOT INC 1.1%

Value $5.267M Shares 14,935 Est. Cost $286.54 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.549M Shares 9,343 Est. Cost $101.35 Unrealized —

IVE ISHARES TR 0.9%

Value $4.585M Shares 20,195 Est. Cost $187.49 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $484K Shares 670 Est. Cost $326.57 Unrealized —

IVV ISHARES TR 0.4%

Value $1.925M Shares 2,571 Est. Cost $541.39 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $1.185M Shares 4,812 Est. Cost $175.27 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $460K Shares 432 Est. Cost $576.04 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $408K Shares 2,986 Est. Cost $101.70 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $698K Shares 993 Est. Cost $482.01 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $351K Shares 907 Est. Cost $444.52 Unrealized —

IR INGERSOLL RAND INC 0.7%

Value $3.392M Shares 41,370 Est. Cost $90.43 Unrealized —

PSX PHILLIPS 66 0.2%

Value $757K Shares 4,479 Est. Cost $134.13 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $208K Shares 1,998 Est. Cost $105.83 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $245K Shares 2,017 Est. Cost $100.17 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $316K Shares 7,752 Est. Cost $31.07 Unrealized —

LFEQ VANECK ETF TRUST 0.1%

Value $276K Shares 4,639 Est. Cost $44.29 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $483K Shares 7,940 Est. Cost $49.61 Unrealized —

PPG PPG INDS INC 0.1%

Value $291K Shares 2,400 Est. Cost $133.03 Unrealized —

LOW LOWES COS INC 0.1%

Value $401K Shares 1,820 Est. Cost $224.51 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $230K Shares 440 Est. Cost $480.57 Unrealized —

FALN ISHARES TR 0.3%

Value $1.447M Shares 53,105 Est. Cost $26.85 Unrealized —

KVUE KENVUE INC 0.0%

Value $202K Shares 10,572 Est. Cost $16.26 Unrealized —

KO COCA COLA CO 0.1%

Value $248K Shares 3,049 Est. Cost $63.09 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $271K Shares 1,003 Est. Cost $247.64 Unrealized —

RTX RTX CORPORATION 0.0%

Value $232K Shares 1,223 Est. Cost $154.28 Unrealized —

IEI ISHARES TR 0.1%

Value $274K Shares 2,333 Est. Cost $118.26 Unrealized —

SUB ISHARES TR 0.0%

Value $237K Shares 2,222 Est. Cost $106.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	119,715	$9.508M	2.0%	$47.31	—	SPDR GLD MINIS	98149E303
JPM	JPMORGAN CHASE & CO	34,035	$11.14M	2.3%	$130.59	—	COM	46625H100
VTV	VANGUARD INDEX FDS	24,605	$5.362M	1.1%	$167.70	—	VALUE ETF	922908744
HD	HOME DEPOT INC	14,935	$5.267M	1.1%	$286.54	—	COM	437076102
CVX	CHEVRON CORPORATION	9,343	$1.549M	0.3%	$101.35	—	COM	166764100
IVE	ISHARES TR	20,195	$4.585M	0.9%	$187.49	—	S&P 500 VAL ETF	464287408
AMAT	APPLIED MATLS INC	670	$484K	0.1%	$326.57	—	COM	038222105
IVV	ISHARES TR	2,571	$1.925M	0.4%	$541.39	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	4,812	$1.185M	0.2%	$175.27	—	EXTEND MKT ETF	922908652
CAT	CATERPILLAR INC	432	$460K	0.1%	$576.04	—	COM	149123101
XOM	EXXON MOBIL CORP	2,986	$408K	0.1%	$101.70	—	COM	30231G102
MDY	STATE STR SPDR S&P MIDCAP 40	993	$698K	0.1%	$482.01	—	UTSER1 S&PDCRP	78467Y107
ELV	ELEVANCE HEALTH INC FORMERLY	907	$351K	0.1%	$444.52	—	COM	036752103
IR	INGERSOLL RAND INC	41,370	$3.392M	0.7%	$90.43	—	COM	45687V106
PSX	PHILLIPS 66	4,479	$757K	0.2%	$134.13	—	COM	718546104
COP	CONOCOPHILLIPS	1,998	$208K	0.0%	$105.83	—	COM	20825C104
VTWO	VANGUARD SCOTTSDALE FDS	2,017	$245K	0.1%	$100.17	—	VNG RUS2000IDX	92206C664
FCTR	FIRST TR EXCHANGE-TRADED FD	7,752	$316K	0.1%	$31.07	—	LUNT US FACTOR	33733E872
LFEQ	VANECK ETF TRUST	4,639	$276K	0.1%	$44.29	—	LONG/FLAT TREND	92189F148
SPYV	SPDR SERIES TRUST	7,940	$483K	0.1%	$49.61	—	ST STR P500VAL	78464A508
PPG	PPG INDS INC	2,400	$291K	0.1%	$133.03	—	COM	693506107
LOW	LOWES COS INC	1,820	$401K	0.1%	$224.51	—	COM	548661107
DIA	STATE STR SPDR DOW JONES IND	440	$230K	0.0%	$480.57	—	UT SER 1	78467X109
FALN	ISHARES TR	53,105	$1.447M	0.3%	$26.85	—	FALN ANGLS USD	46435G474
KVUE	KENVUE INC	10,572	$202K	0.0%	$16.26	—	COM	49177J102
KO	COCA COLA CO	3,049	$248K	0.1%	$63.09	—	COM	191216100
ITW	ILLINOIS TOOL WKS INC	1,003	$271K	0.1%	$247.64	—	COM	452308109
RTX	RTX CORPORATION	1,223	$232K	0.0%	$154.28	—	COM	75513E101
IEI	ISHARES TR	2,333	$274K	0.1%	$118.26	—	3 7 YR TREAS BD	464288661
SUB	ISHARES TR	2,222	$237K	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158