Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	63,195	$37.04M	10.4%	$439.24	—	TR UNIT	78462F103
IJH	ISHARES TR	436,948	$27.23M	7.6%	$91.41	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	162,682	$20.33M	5.7%	$105.50	—	S&P MC 400VL ETF	464287705
SPYM	SPDR SER TR	288,878	$19.92M	5.6%	$62.19	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	66,514	$16.66M	4.7%	$126.41	+85.5%	COM	037833100
LLY	ELI LILLY & CO	16,247	$12.54M	3.5%	$154.48	+431.5%	COM	532457108
AMZN	AMAZON COM INC	47,774	$10.48M	2.9%	$139.60	+46.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	41,849	$10.03M	2.8%	$130.59	+74.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	17,847	$9.028M	2.5%	$418.39	+32.1%	COM	91324P102
APD	AIR PRODS & CHEMS INC	30,418	$8.822M	2.5%	$240.09	+26.6%	COM	009158106
LULU	LULULEMON ATHLETICA INC	19,962	$7.634M	2.1%	$265.38	+23.0%	COM	550021109
GLDM	WORLD GOLD TR	136,027	$7.072M	2.0%	$46.22	—	SPDR GLD MINIS	98149E303
QQQ	INVESCO QQQ TR	12,787	$6.537M	1.8%	$296.84	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	47,606	$5.751M	1.6%	$74.38	+58.3%	COM	872540109
ACN	ACCENTURE PLC IRELAND	16,084	$5.658M	1.6%	$299.34	+18.5%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	19,589	$5.412M	1.5%	$276.21	+1.9%	COM	H1467J104
HD	HOME DEPOT INC	13,591	$5.287M	1.5%	$276.23	+43.8%	COM	437076102
MSFT	MICROSOFT CORP	11,850	$4.995M	1.4%	$258.28	+63.5%	COM	594918104
IWM	ISHARES TR	21,934	$4.847M	1.4%	$185.83	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	32,034	$4.64M	1.3%	$101.35	+43.6%	COM	166764100
LNG	CHENIERE ENERGY INC	19,738	$4.241M	1.2%	$136.92	+48.3%	COM NEW	16411R208
ZTS	ZOETIS INC	25,793	$4.202M	1.2%	$169.87	+3.8%	CL A	98978V103
SPIB	SPDR SER TR	121,629	$3.985M	1.1%	$32.71	—	PORTFOLIO INTRMD	78464A375
—	COHEN & STEERS QUALITY INCOM	315,364	$3.86M	1.1%	$12.20	—	COM	19247L106
IVE	ISHARES TR	20,102	$3.837M	1.1%	$186.81	—	S&P 500 VAL ETF	464287408
GNRC	GENERAC HLDGS INC	24,639	$3.82M	1.1%	$122.61	+40.9%	COM	368736104
GLD	SPDR GOLD TR	14,501	$3.511M	1.0%	$205.72	—	GOLD SHS	78463V107
NVO	NOVO-NORDISK A S	39,434	$3.392M	1.0%	$94.29	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	76,666	$3.376M	0.9%	$41.64	—	FTSE EMR MKT ETF	922042858
CME	CME GROUP INC	14,342	$3.331M	0.9%	$153.81	+42.8%	COM	12572Q105
SPMD	SPDR SER TR	57,676	$3.154M	0.9%	$53.58	—	PORTFOLIO S&P400	78464A847
PFF	ISHARES TR	100,175	$3.15M	0.9%	$31.59	—	PFD AND INCM SEC	464288687
VTV	VANGUARD INDEX FDS	18,506	$3.133M	0.9%	$162.97	—	VALUE ETF	922908744
SPSM	SPDR SER TR	69,744	$3.133M	0.9%	$43.28	—	PORTFOLIO S&P600	78468R853
EFA	ISHARES TR	41,274	$3.121M	0.9%	$71.87	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	37,132	$2.67M	0.7%	$74.81	—	TOTAL BND MRKT	921937835
ADBE	ADOBE INC	5,929	$2.637M	0.7%	$543.94	-9.0%	COM	00724F101
IAGG	ISHARES TR	49,801	$2.486M	0.7%	$49.98	—	CORE INTL AGGR	46435G672
SPTM	SPDR SER TR	31,599	$2.257M	0.6%	$65.41	—	PORTFOLI S&P1500	78464A805
VXF	VANGUARD INDEX FDS	10,841	$2.06M	0.6%	$175.27	—	EXTEND MKT ETF	922908652
NEE	NEXTERA ENERGY INC	28,387	$2.035M	0.6%	$57.71	+30.0%	COM	65339F101
SNOW	SNOWFLAKE INC	13,065	$2.017M	0.6%	$149.84	-6.0%	CL A	833445109
IDV	ISHARES TR	71,157	$1.948M	0.5%	$27.21	—	INTL SEL DIV ETF	464288448
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,231	$1.918M	0.5%	$379.21	+21.8%	CL B NEW	084670702
SPYD	SPDR SER TR	43,222	$1.869M	0.5%	$19.86	—	PRTFLO S&P500 HI	78468R788
ASML	ASML HOLDING N V	2,596	$1.799M	0.5%	$693.08	—	N Y REGISTRY SHS	N07059210
—	KAYNE ANDERSON ENERGY INFRST	132,661	$1.686M	0.5%	$12.21	—	COM	486606106
GS	GOLDMAN SACHS GROUP INC	2,922	$1.673M	0.5%	$372.27	+46.4%	COM	38141G104
LAMR	LAMAR ADVERTISING CO NEW	13,178	$1.604M	0.4%	$97.15	—	CL A	512816109
—	NUVEEN PFD & INCOME OPPORTUN	200,593	$1.577M	0.4%	$7.82	—	COM	67073B106
XLE	SELECT SECTOR SPDR TR	18,287	$1.566M	0.4%	$70.48	—	ENERGY	81369Y506
GOVT	ISHARES TR	67,551	$1.552M	0.4%	$22.79	—	US TREAS BD ETF	46429B267
SPAB	SPDR SER TR	61,818	$1.545M	0.4%	$25.27	—	PORTFOLIO AGRGTE	78464A649
GOOGL	ALPHABET INC	7,912	$1.498M	0.4%	$138.33	+25.9%	CAP STK CL A	02079K305
FALN	ISHARES TR	54,808	$1.464M	0.4%	$26.85	—	FALN ANGLS USD	46435G474
XLK	SELECT SECTOR SPDR TR	6,191	$1.44M	0.4%	$179.91	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	2,387	$1.405M	0.4%	$531.64	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	8,340	$1.369M	0.4%	$159.48	—	RUS 2000 VAL ETF	464287630
OXY	OCCIDENTAL PETE CORP	25,741	$1.272M	0.4%	$59.69	-17.5%	COM	674599105
VEA	VANGUARD TAX-MANAGED FDS	22,517	$1.077M	0.3%	$29.18	—	VAN FTSE DEV MKT	921943858
SPIP	SPDR SER TR	40,475	$1.024M	0.3%	$25.62	—	PORTFLI TIPS ETF	78464A656
AMD	ADVANCED MICRO DEVICES INC	8,301	$1.003M	0.3%	$161.99	-11.2%	COM	007903107
SHY	ISHARES TR	11,809	$968K	0.3%	$60.13	—	1 3 YR TREAS BD	464287457
—	ISHARES TR	37,953	$885K	0.2%	$23.24	—	IBONDS 25 TRM TS	46436E866
JNJ	JOHNSON & JOHNSON	6,092	$881K	0.2%	$149.72	-0.1%	COM	478160104
XBI	SPDR SER TR	8,930	$804K	0.2%	$94.42	—	S&P BIOTECH	78464A870
LQD	ISHARES TR	7,506	$802K	0.2%	$107.80	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	6,749	$752K	0.2%	$83.87	+23.4%	COM	254687106
PFE	PFIZER INC	26,715	$709K	0.2%	$29.65	-15.3%	COM	717081103
PSX	PHILLIPS 66	6,081	$693K	0.2%	$134.13	-9.0%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	5,024	$634K	0.2%	$135.52	-9.7%	CL B	911312106
ABT	ABBOTT LABS	5,598	$630K	0.2%	$103.58	+9.4%	COM	002824100
BIL	SPDR SER TR	6,749	$617K	0.2%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
PGX	INVESCO EXCH TRADED FD TR II	52,025	$600K	0.2%	$7.59	—	PFD ETF	46138E511
GOOG	ALPHABET INC	3,125	$595K	0.2%	$136.09	+29.1%	CAP STK CL C	02079K107
BALT	INNOVATOR ETFS TRUST	18,618	$585K	0.2%	$29.73	—	DEFINED WLT SHLD	45783Y855
LOW	LOWES COS INC	2,341	$578K	0.2%	$224.29	+16.6%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$570K	0.2%	$482.01	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	4,099	$564K	0.2%	$132.60	—	SBI HEALTHCARE	81369Y209
IGSB	ISHARES TR	10,866	$562K	0.2%	$52.21	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR	10,994	$559K	0.2%	$51.06	—	FLTG RATE NT ETF	46429B655
EL	LAUDER ESTEE COS INC	7,458	$559K	0.2%	$92.25	-16.1%	CL A	518439104
AMLP	ALPS ETF TR	11,500	$554K	0.2%	$47.46	—	ALERIAN MLP	00162Q452
AXP	AMERICAN EXPRESS CO	1,788	$531K	0.1%	$212.47	+33.5%	COM	025816109
XLF	SELECT SECTOR SPDR TR	10,906	$527K	0.1%	$32.25	—	FINANCIAL	81369Y605
BSV	VANGUARD BD INDEX FDS	6,762	$523K	0.1%	$58.66	—	SHORT TRM BOND	921937827
JNK	SPDR SER TR	5,185	$495K	0.1%	$93.20	—	BLOOMBERG HIGH Y	78468R622
IGIB	ISHARES TR	9,269	$477K	0.1%	$50.95	—	ISHS 5-10YR INVT	464288638
COST	COSTCO WHSL CORP NEW	438	$401K	0.1%	$741.42	+24.4%	COM	22160K105
XOM	EXXON MOBIL CORP	3,625	$390K	0.1%	$101.70	+10.5%	COM	30231G102
XLRE	SELECT SECTOR SPDR TR	9,373	$381K	0.1%	$36.43	—	RL EST SEL SEC	81369Y860
BMY	BRISTOL-MYERS SQUIBB CO	6,708	$379K	0.1%	$41.84	+25.7%	COM	110122108
NVDA	NVIDIA CORPORATION	2,816	$378K	0.1%	$121.43	+13.5%	COM	67066G104
FCTR	FIRST TR EXCHANGE-TRADED FD	11,441	$377K	0.1%	$31.07	—	LUNT US FACTOR	33733E872
SPYV	SPDR SER TR	6,760	$346K	0.1%	$48.74	—	PRTFLO S&P500 VL	78464A508
ELV	ELEVANCE HEALTH INC	907	$335K	0.1%	$444.52	-7.9%	COM	036752103
SDY	SPDR SER TR	2,531	$334K	0.1%	$121.02	—	S&P DIVID ETF	78464A763
ITW	ILLINOIS TOOL WKS INC	1,286	$326K	0.1%	$247.64	+3.9%	COM	452308109
MOH	MOLINA HEALTHCARE INC	1,102	$321K	0.1%	$308.81	0.0%	COM	60855R100
MCD	MCDONALDS CORP	1,098	$318K	0.1%	$271.82	+6.8%	COM	580135101
J	JACOBS SOLUTIONS INC	2,365	$316K	0.1%	$136.24	0.0%	COM	46982L108
DIV	GLOBAL X FDS	17,400	$314K	0.1%	$17.59	—	GLOBX SUPDV US	37950E291
COP	CONOCOPHILLIPS	3,133	$311K	0.1%	$107.59	-4.9%	COM	20825C104
PPG	PPG INDS INC	2,400	$287K	0.1%	$133.03	-8.6%	COM	693506107
LFEQ	VANECK ETF TRUST	5,722	$283K	0.1%	$44.29	—	LONG/FLAT TREND	92189F148
KO	COCA COLA CO	4,489	$279K	0.1%	$63.09	0.0%	COM	191216100
TSLA	TESLA INC	655	$265K	0.1%	$321.74	0.0%	COM	88160R101
PEP	PEPSICO INC	1,732	$264K	0.1%	$161.83	-3.3%	COM	713448108
SNA	SNAP ON INC	778	$264K	0.1%	$269.89	+21.3%	COM	833034101
DWLD	DAVIS FUNDAMENTAL ETF TR	7,169	$260K	0.1%	$32.49	—	SELECT WRLD WI	23908L306
CCI	CROWN CASTLE INC	2,804	$254K	0.1%	$92.28	+6.3%	COM	22822V101
KR	KROGER CO	4,037	$247K	0.1%	$52.49	+9.2%	COM	501044101
IBDR	ISHARES TR	10,010	$241K	0.1%	$24.07	—	IBONDS DEC2026	46435GAA0
PNC	PNC FINL SVCS GROUP INC	1,244	$240K	0.1%	$147.08	+28.7%	COM	693475105
V	VISA INC	753	$238K	0.1%	$183.63	+62.5%	COM CL A	92826C839
BX	BLACKSTONE INC	1,380	$238K	0.1%	$133.67	+26.3%	COM	09260D107
NWS	NEWS CORP NEW	7,183	$219K	0.1%	$29.98	0.0%	CL B	65249B208
BAC	BANK AMERICA CORP	4,905	$216K	0.1%	$42.83	0.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	1,284	$215K	0.1%	$165.73	0.0%	COM	742718109
DVY	ISHARES TR	1,629	$214K	0.1%	$123.08	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	529	$212K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	1,190	$211K	0.1%	$177.41	0.0%	COM	00287Y109
MCO	MOODYS CORP	446	$211K	0.1%	$473.16	0.0%	COM	615369105
F	FORD MTR CO	20,781	$206K	0.1%	$10.44	-5.4%	COM	345370860
GRAB	GRAB HOLDINGS LIMITED	33,788	$159K	0.0%	$4.55	0.0%	CLASS A ORD	G4124C109
SBH	SALLY BEAUTY HLDGS INC	10,073	$105K	0.0%	$12.78	0.0%	COM	79546E104
—	LXP INDUSTRIAL TRUST	11,240	$91,269	0.0%	$8.12	—	COM	529043101