Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD WORLD FD	13,382 (+373.4%)	$1.682M (+397.8%)	0.7%	$125.67	$115.12	+9.2%	INF TECH ETF	92204A702
MEAR	ISHARES U S ETF TR	104,767 (+33.0%)	$5.2M (+31.0%)	2.3%	$49.63	$50.32	-1.4%	SHOR MAT MUN ETF	46431W838
SCHD	SCHWAB STRATEGIC TR	180,209 (+13.9%)	$5.862M (+16.8%)	2.6%	$32.53	$27.69	+17.5%	US DIVIDEND EQ	808524797
MGV	VANGUARD WORLD FD	26,825 (+19.6%)	$4.321M (+17.8%)	1.9%	$161.09	$125.44	+28.4%	MRNGSTR VAL ETF	921910840
PEY	INVESCO EXCHANGE TRADED FD T	135,354 (+12.6%)	$3.088M (+10.8%)	1.3%	$22.81	$20.49	+11.3%	HIG YLD EQ DIV	46137V563
—	EATON VANCE MUN BD FD	345,415 (+3.0%)	$3.133M (-6.2%)	1.4%	$9.07	$9.79	—	COM	27827X101
HDV	ISHARES TR	45,524 (+16.6%)	$1.273M (+18.9%)	0.6%	$27.96	$26.38	+6.0%	CORE HIGH DV ETF	46429B663
RSP	INVESCO EXCHANGE TRADED FD T	1,916 (+11.0%)	$399K (+8.5%)	0.2%	$208.02	$176.00	+18.2%	S&P500 EQL WGT	46137V357
EPD	ENTERPRISE PRODS PARTNERS L	49,217 (+1.4%)	$1.753M (-1.7%)	0.8%	$35.61	$28.14	—	COM	293792107

Exited Positions (4)

SKYY FIRST TR EXCHANGE-TRADED FD 0.4%

Value $882K Shares 6,554 Share Price $134.56 * Est. Cost/Share $88.28 Unrealized @ Report Date +85.8%

GE GE AEROSPACE 0.3%

Value $747K Shares 2,000 Share Price $373.73 * Est. Cost/Share $314.30 Unrealized @ Report Date -0.6%

— NUVEEN TAXABLE MUNICPAL INM 0.2%

Value $449K Shares 28,463 Share Price $15.78 Est. Cost/Share $16.12 Unrealized @ Report Date —

XOP SPDR SERIES TRUST 0.1%

Value $324K Shares 2,100 Share Price $154.26 * Est. Cost/Share $134.16 Unrealized @ Report Date +33.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SKYY	FIRST TR EXCHANGE-TRADED FD	6,554	$882K	0.4%	$134.56 *	$88.28	+85.8%	—	33734X192
GE	GE AEROSPACE	2,000	$747K	0.3%	$373.73 *	$314.30	-0.6%	—	369604301
—	NUVEEN TAXABLE MUNICPAL INM	28,463	$449K	0.2%	$15.78	$16.12	—	—	67074C103
XOP	SPDR SERIES TRUST	2,100	$324K	0.1%	$154.26 *	$134.16	+33.7%	—	78468R556

Decreased Positions (28)

SPY STATE STR SPDR S&P 500 ETF T 15.2%

Value $34.97M (-17.4%) Shares 45,856 (-19.2%) Share Price $762.63 Est. Cost/Share $494.69 Unrealized @ Report Date +54.2%

VTI VANGUARD INDEX FDS 9.1%

Value $20.98M (-24.2%) Shares 56,066 (-25.0%) Share Price $374.24 Est. Cost/Share $250.08 Unrealized @ Report Date +49.7%

QQQ INVESCO QQQ TR 3.4%

Value $7.852M (-45.3%) Shares 10,614 (-45.5%) Share Price $739.77 Est. Cost/Share $334.12 Unrealized @ Report Date +121.4%

SPHQ INVESCO EXCHANGE TRADED FD T 7.3%

Value $16.66M (-23.6%) Shares 198,193 (-18.1%) Share Price $84.08 Est. Cost/Share $59.42 Unrealized @ Report Date +41.5%

XLK SELECT SECTOR SPDR TR 1.1%

Value $2.62M (-62.1%) Shares 13,382 (-63.1%) Share Price $195.75 Est. Cost/Share $117.27 Unrealized @ Report Date +66.9%

IWF ISHARES TR 3.2%

Value $7.325M (-31.1%) Shares 58,477 (-31.7%) Share Price $125.26 Est. Cost/Share $105.11 Unrealized @ Report Date +19.2%

DGRW WISDOMTREE TR 9.4%

Value $21.46M (-10.4%) Shares 220,729 (-11.9%) Share Price $97.24 Est. Cost/Share $71.68 Unrealized @ Report Date +35.7%

XLV SELECT SECTOR SPDR TR 0.6%

Value $1.387M (-60.1%) Shares 8,233 (-62.5%) Share Price $168.42 Est. Cost/Share $135.46 Unrealized @ Report Date +24.3%

PMBS PIMCO ETF TR 2.8%

Value $6.52M (-23.1%) Shares 140,920 (-18.0%) Share Price $46.27 Est. Cost/Share $49.84 Unrealized @ Report Date -7.2%

LQD ISHARES TR 3.8%

Value $8.743M (-18.2%) Shares 85,563 (-12.7%) Share Price $102.18 Est. Cost/Share $105.35 Unrealized @ Report Date -3.0%

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.652M (-48.4%) Shares 25,967 (-50.3%) Share Price $63.61 Est. Cost/Share $38.25 Unrealized @ Report Date +66.3%

IBOC INTERNATIONAL BANCSHARES COR 1.3%

Value $2.879M (-33.4%) Shares 42,039 (-26.1%) Share Price $68.50 Est. Cost/Share $42.88 Unrealized @ Report Date +59.7%

TLH ISHARES TR 1.8%

Value $4.123M (-25.4%) Shares 44,734 (-18.8%) Share Price $92.17 Est. Cost/Share $107.95 Unrealized @ Report Date -14.6%

XLI SELECT SECTOR SPDR TR 0.3%

Value $711K (-60.7%) Shares 4,257 (-56.4%) Share Price $166.98 Est. Cost/Share $109.57 Unrealized @ Report Date +52.4%

— NUVEEN AMT FREE QLTY MUN INC 1.9%

Value $4.434M (-17.1%) Shares 445,647 (-2.2%) Share Price $9.95 Est. Cost/Share $11.38 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.4%

Value $844K (-44.5%) Shares 1,645 (-59.7%) Share Price $512.90 Est. Cost/Share $399.72 Unrealized @ Report Date +28.3%

TLT ISHARES TR 0.1%

Value $311K (-67.5%) Shares 4,000 (-63.9%) Share Price $77.78 Est. Cost/Share $91.09 Unrealized @ Report Date -14.6%

GOOGL ALPHABET INC 1.4%

Value $3.105M (-17.0%) Shares 9,023 (-13.8%) Share Price $344.08 Est. Cost/Share $154.90 Unrealized @ Report Date +122.1%

VTV VANGUARD INDEX FDS 9.8%

Value $22.46M (-2.2%) Shares 103,962 (-1.3%) Share Price $216.08 Est. Cost/Share $144.45 Unrealized @ Report Date +49.6%

AAPL APPLE INC 4.1%

Value $9.315M (-4.5%) Shares 27,972 (-17.0%) Share Price $333.01 Est. Cost/Share $157.97 Unrealized @ Report Date +110.8%

— NUVEEN MUN VALUE FD INC 0.6%

Value $1.342M (-19.5%) Shares 161,840 (-10.5%) Share Price $8.29 Est. Cost/Share $8.82 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.2%

Value $460K (-27.1%) Shares 903 (-27.0%) Share Price $509.25 Est. Cost/Share $380.78 Unrealized @ Report Date +33.7%

ENB ENBRIDGE INC 0.3%

Value $591K (-15.7%) Shares 12,678 (-1.9%) Share Price $46.60 Est. Cost/Share $49.88 Unrealized @ Report Date -6.8%

AMZN AMAZON COM INC 1.6%

Value $3.624M (+3.1%) Shares 14,547 (-1.4%) Share Price $249.15 Est. Cost/Share $151.58 Unrealized @ Report Date +64.4%

LLY ELI LILLY & CO 0.2%

Value $537K (-15.1%) Shares 464 (-12.0%) Share Price $1157.08 Est. Cost/Share $584.79 Unrealized @ Report Date +97.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $436K (-14.2%) Shares 9,513 (-20.8%) Share Price $45.87 Est. Cost/Share $32.70 Unrealized @ Report Date +40.3%

META META PLATFORMS INC 1.2%

Value $2.646M (-1.1%) Shares 3,649 (-23.1%) Share Price $725.18 Est. Cost/Share $268.39 Unrealized @ Report Date +170.2%

VOO VANGUARD INDEX FDS 0.7%

Value $1.556M (+0.6%) Shares 2,221 (-1.4%) Share Price $700.70 Est. Cost/Share $487.13 Unrealized @ Report Date +43.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	45,856 (-19.2%)	$34.97M (-17.4%)	15.2%	$762.63	$494.69	+54.2%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	56,066 (-25.0%)	$20.98M (-24.2%)	9.1%	$374.24	$250.08	+49.7%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	10,614 (-45.5%)	$7.852M (-45.3%)	3.4%	$739.77	$334.12	+121.4%	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	198,193 (-18.1%)	$16.66M (-23.6%)	7.3%	$84.08	$59.42	+41.5%	S&P500 QUALITY	46137V241
XLK	SELECT SECTOR SPDR TR	13,382 (-63.1%)	$2.62M (-62.1%)	1.1%	$195.75	$117.27	+66.9%	ST STR TECHN ETF	81369Y803
IWF	ISHARES TR	58,477 (-31.7%)	$7.325M (-31.1%)	3.2%	$125.26	$105.11	+19.2%	RUS 1000 GRW ETF	464287614
DGRW	WISDOMTREE TR	220,729 (-11.9%)	$21.46M (-10.4%)	9.4%	$97.24	$71.68	+35.7%	US QTLY DIV GRT	97717X669
XLV	SELECT SECTOR SPDR TR	8,233 (-62.5%)	$1.387M (-60.1%)	0.6%	$168.42	$135.46	+24.3%	ST STR CARE ETF	81369Y209
PMBS	PIMCO ETF TR	140,920 (-18.0%)	$6.52M (-23.1%)	2.8%	$46.27	$49.84	-7.2%	MTG BKD SECS ACT	72201R569
LQD	ISHARES TR	85,563 (-12.7%)	$8.743M (-18.2%)	3.8%	$102.18	$105.35	-3.0%	IBOXX INV CP ETF	464287242
XLG	INVESCO EXCHANGE TRADED FD T	25,967 (-50.3%)	$1.652M (-48.4%)	0.7%	$63.61	$38.25	+66.3%	S&P 500 TOP 50	46137V233
IBOC	INTERNATIONAL BANCSHARES COR	42,039 (-26.1%)	$2.879M (-33.4%)	1.3%	$68.50	$42.88	+59.7%	COM	459044103
TLH	ISHARES TR	44,734 (-18.8%)	$4.123M (-25.4%)	1.8%	$92.17	$107.95	-14.6%	10-20 YR TRS ETF	464288653
XLI	SELECT SECTOR SPDR TR	4,257 (-56.4%)	$711K (-60.7%)	0.3%	$166.98	$109.57	+52.4%	ST STR INDL ETF	81369Y704
—	NUVEEN AMT FREE QLTY MUN INC	445,647 (-2.2%)	$4.434M (-17.1%)	1.9%	$9.95	$11.38	—	COM	670657105
MSFT	MICROSOFT CORP	1,645 (-59.7%)	$844K (-44.5%)	0.4%	$512.90	$399.72	+28.3%	COM	594918104
TLT	ISHARES TR	4,000 (-63.9%)	$311K (-67.5%)	0.1%	$77.78	$91.09	-14.6%	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	9,023 (-13.8%)	$3.105M (-17.0%)	1.4%	$344.08	$154.90	+122.1%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	103,962 (-1.3%)	$22.46M (-2.2%)	9.8%	$216.08	$144.45	+49.6%	MRNGSTR VAL ETF	922908744
AAPL	APPLE INC	27,972 (-17.0%)	$9.315M (-4.5%)	4.1%	$333.01	$157.97	+110.8%	COM	037833100
—	NUVEEN MUN VALUE FD INC	161,840 (-10.5%)	$1.342M (-19.5%)	0.6%	$8.29	$8.82	—	COM	670928100
LMT	LOCKHEED MARTIN CORP	903 (-27.0%)	$460K (-27.1%)	0.2%	$509.25	$380.78	+33.7%	COM	539830109
ENB	ENBRIDGE INC	12,678 (-1.9%)	$591K (-15.7%)	0.3%	$46.60	$49.88	-6.8%	COM	29250N105
AMZN	AMAZON COM INC	14,547 (-1.4%)	$3.624M (+3.1%)	1.6%	$249.15	$151.58	+64.4%	COM	023135106
LLY	ELI LILLY & CO	464 (-12.0%)	$537K (-15.1%)	0.2%	$1157.08	$584.79	+97.9%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	9,513 (-20.8%)	$436K (-14.2%)	0.2%	$45.87	$32.70	+40.3%	COM	92343V104
META	META PLATFORMS INC	3,649 (-23.1%)	$2.646M (-1.1%)	1.2%	$725.18	$268.39	+170.2%	CL A	30303M102
VOO	VANGUARD INDEX FDS	2,221 (-1.4%)	$1.556M (+0.6%)	0.7%	$700.70	$487.13	+43.9%	S&P 500 ETF SHS	922908363

Unchanged Positions (13)

NVDA NVIDIA CORPORATION 3.1%

Value $6.999M Shares 30,645 Share Price $228.38 Est. Cost/Share $122.68 Unrealized @ Report Date +86.2%

ILTB ISHARES TR 0.4%

Value $1.012M Shares 22,570 Share Price $44.85 Est. Cost/Share $52.07 Unrealized @ Report Date -13.9%

STZ CONSTELLATION BRANDS INC 0.2%

Value $367K Shares 3,250 Share Price $113.06 Est. Cost/Share $155.73 Unrealized @ Report Date -27.4%

SOXX ISHARES TR 0.2%

Value $413K Shares 726 Share Price $568.64 Est. Cost/Share $189.21 Unrealized @ Report Date +200.5%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $254K Shares 529 Share Price $479.81 Est. Cost/Share $331.53 Unrealized @ Report Date +44.7%

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value $260K Shares 27,000 Share Price $9.63 Est. Cost/Share $11.11 Unrealized @ Report Date —

PEP PEPSICO INC 0.2%

Value $498K Shares 3,933 Share Price $126.72 Est. Cost/Share $154.42 Unrealized @ Report Date -17.9%

GLD SPDR GOLD TR 0.4%

Value $1.015M Shares 2,666 Share Price $380.84 Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%

IEF ISHARES TR 0.2%

Value $459K Shares 5,140 Share Price $89.31 Est. Cost/Share $96.76 Unrealized @ Report Date -7.7%

VUG VANGUARD INDEX FDS 0.2%

Value $477K Shares 5,292 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

BIBL NORTHERN LTS FD TR IV 0.1%

Value $270K Shares 5,000 Share Price $54.06 Est. Cost/Share $38.69 Unrealized @ Report Date +39.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $290K Shares 3,700 Share Price $78.29 Est. Cost/Share $55.53 Unrealized @ Report Date +41.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	30,645	$6.999M	3.1%	$228.38	$122.68	+86.2%	COM	67066G104
ILTB	ISHARES TR	22,570	$1.012M	0.4%	$44.85	$52.07	-13.9%	CORE LT USDB ETF	464289479
STZ	CONSTELLATION BRANDS INC	3,250	$367K	0.2%	$113.06	$155.73	-27.4%	CL A	21036P108
SOXX	ISHARES TR	726	$413K	0.2%	$568.64	$189.21	+200.5%	ISHARES SEMICDTR	464287523
MLM	MARTIN MARIETTA MATLS INC	529	$254K	0.1%	$479.81	$331.53	+44.7%	COM	573284106
—	BLACKROCK MUNIYIELD QUALITY	27,000	$260K	0.1%	$9.63	$11.11	—	COM	09254E103
PEP	PEPSICO INC	3,933	$498K	0.2%	$126.72	$154.42	-17.9%	COM	713448108
GLD	SPDR GOLD TR	2,666	$1.015M	0.4%	$380.84	$318.67	+19.5%	GOLD SHS	78463V107
IEF	ISHARES TR	5,140	$459K	0.2%	$89.31	$96.76	-7.7%	7-10 YR TRSY BD	464287440
VUG	VANGUARD INDEX FDS	5,292	$477K	0.2%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
BIBL	NORTHERN LTS FD TR IV	5,000	$270K	0.1%	$54.06	$38.69	+39.7%	INSPIRE 100 ETF	66538H534
RDVY	FIRST TR EXCHANGE TRADED FD	3,700	$290K	0.1%	$78.29	$55.53	+41.0%	RISNG DIVD ACHIV	33738R506
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.3%	$747005.00	$721185.94	+3.6%	CL A	084670108