STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 45736266 59972 SH SOLE 0 0 59972 SPDR SERIES TRUST ST STR P500ETF 78464A854 28721817 319984 SH SOLE 0 0 319984 ISHARES TR CORE S&P MCP ETF 464287507 28571829 397107 SH SOLE 0 0 397107 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28312500 136105 SH SOLE 0 0 136105 ISHARES TR MSCI EAFE ETF 464287465 20061370 193102 SH SOLE 0 0 193102 ELI LILLY & CO COM 532457108 18744696 16200 SH SOLE 0 0 16200 APPLE INC COM 037833100 16362605 49134 SH SOLE 0 0 49134 AMAZON COM INC COM 023135106 16159122 64857 SH SOLE 0 0 64857 MICROSOFT CORP COM 594918104 11663346 22740 SH SOLE 0 0 22740 JPMORGAN CHASE & CO COM 46625H100 11190986 33827 SH SOLE 0 0 33827 ISHARES TR MSCI EMG MKT ETF 464287234 11013871 164903 SH SOLE 0 0 164903 WORLD GOLD TR SPDR GLD MINIS 98149E303 9872134 120128 SH SOLE 0 0 120128 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9399486 133991 SH SOLE 0 0 133991 INVESCO QQQ TR UNIT SER 1 46090E103 8272130 11182 SH SOLE 0 0 11182 ISHARES TR NATIONAL MUN ETF 464288414 8214779 81254 SH SOLE 0 0 81254 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7139564 42757 SH SOLE 0 0 42757 ALPS ETF TR ALERIAN MLP 00162Q452 6110442 117803 SH SOLE 0 0 117803 PEPSICO INC COM 713448108 6032632 47606 SH SOLE 0 0 47606 SPDR SERIES TRUST ST STR P400MID 78464A847 5768931 91513 SH SOLE 0 0 91513 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 5348648 24753 SH SOLE 0 0 24753 CHUBB LIMITED COM H1467J104 5324342 16370 SH SOLE 0 0 16370 AIR PRODUCTS AND CHEMICALS I COM 009158106 5161723 18552 SH SOLE 0 0 18552 SERVICENOW INC COM 81762P102 5013046 37408 SH SOLE 0 0 37408 UBER TECHNOLOGIES INC COM 90353T100 5002121 73013 SH SOLE 0 0 73013 NETFLIX INC. COM 64110L106 4924594 70776 SH SOLE 0 0 70776 SPDR SERIES TRUST ST STR SP600 SML 78468R853 4899325 92685 SH SOLE 0 0 92685 ISHARES TR S&P 500 VAL ETF 464287408 4553729 19948 SH SOLE 0 0 19948 MARVELL TECHNOLOGY INC COM 573874104 4463300 16893 SH SOLE 0 0 16893 SPDR SERIES TRUST ST STR PR SP1500 78464A805 4192185 45542 SH SOLE 0 0 45542 HOME DEPOT INC COM 437076102 4189969 14728 SH SOLE 0 0 14728 ISHARES TR RUSSELL 2000 ETF 464287655 4146057 14920 SH SOLE 0 0 14920 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4099410 69118 SH SOLE 0 0 69118 ISHARES TR PFD AND INCM SEC 464288687 3964063 134375 SH SOLE 0 0 134375 SPDR SERIES TRUST ST INTER BD ETF 78464A375 3724294 115375 SH SOLE 0 0 115375 SPDR GOLD TR GOLD SHS 78463V107 3530504 9270 SH SOLE 0 0 9270 CAPITAL ONE FINL CORP COM 14040H105 3445141 17844 SH SOLE 0 0 17844 HONEYWELL AEROSPACE INC COM 43849R105 3313724 21383 SH SOLE 0 0 21383 INGERSOLL RAND INC COM 45687V106 3107301 41370 SH SOLE 0 0 41370 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3028329 33787 SH SOLE 0 0 33787 T-MOBILE US INC COM 872590104 2893855 17745 SH SOLE 0 0 17745 COHEN & STEERS QUALITY INCOM COM 19247L106 2857326 262140 SH SOLE 0 0 262140 ALPHABET INC CAP STK CL A 02079K305 2815607 8183 SH SOLE 0 0 8183 ASML HLDG NV N Y REGISTRY SHS N07059210 2661343 1469 SH SOLE 0 0 1469 ISHARES TR INTL SEL DIV ETF 464288448 2608503 61828 SH SOLE 0 0 61828 ISHARES TR CORE INTL AGGR 46435G672 2529385 51410 SH SOLE 0 0 51410 ISHARES TR S&P MC 400VL ETF 464287705 2445454 17758 SH SOLE 0 0 17758 AMERICAN EXPRESS CO COM 025816109 2387185 7850 SH SOLE 0 0 7850 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2370456 38544 SH SOLE 0 0 38544 SPDR SERIES TRUST ST STR SP BIOT 78464A870 2294005 14548 SH SOLE 0 0 14548 ULTA BEAUTY INC COM 90384S303 2209804 4046 SH SOLE 0 0 4046 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2184830 11161 SH SOLE 0 0 11161 ISHARES TR RUS 2000 VAL ETF 464287630 2162788 10326 SH SOLE 0 0 10326 ISHARES TR JPMORGAN USD EMG 464288281 2142552 23586 SH SOLE 0 0 23586 RBB FD INC F/M US TREASURY 74933W452 2049787 41119 SH SOLE 0 0 41119 CHEVRON CORPORATION COM 166764100 2044755 10013 SH SOLE 0 0 10013 ISHARES TR CORE S&P500 ETF 464287200 1983552 2590 SH SOLE 0 0 2590 ISHARES INC JP MORGAN EM ETF 464286517 1893011 44805 SH SOLE 0 0 44805 LAMAR ADVERTISING CO CL A 512816109 1887120 13095 SH SOLE 0 0 13095 ELANCO ANIMAL HEALTH INC COM 28414H103 1860542 83097 SH SOLE 0 0 83097 SPDR SERIES TRUST ST STR SP500DIV 78468R788 1814256 39988 SH SOLE 0 0 39988 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1788947 262309 SH SOLE 0 0 262309 GOLDMAN SACHS GROUP INC COM 38141G104 1727791 1919 SH SOLE 0 0 1919 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1696516 3407 SH SOLE 0 0 3407 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1694875 69576 SH SOLE 0 0 69576 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1659286 47476 SH SOLE 0 0 47476 ISHARES TR US TREAS BD ETF 46429B267 1541332 70477 SH SOLE 0 0 70477 JOHNSON & JOHNSON COM 478160104 1523861 5756 SH SOLE 0 0 5756 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1436448 112751 SH SOLE 0 0 112751 ISHARES TR FALN ANGLS USD 46435G474 1393074 53724 SH SOLE 0 0 53724 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1376683 19497 SH SOLE 0 0 19497 ISHARES TR IBOXX INV CP ETF 464287242 1374423 13451 SH SOLE 0 0 13451 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1265306 125651 SH SOLE 0 0 125651 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1145994 32218 SH SOLE 0 0 32218 PHILLIPS 66 COM 718546104 1137151 4454 SH SOLE 0 0 4454 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1096768 4735 SH SOLE 0 0 4735 NVIDIA CORPORATION COM 67066G104 1022457 4477 SH SOLE 0 0 4477 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1015812 20159 SH SOLE 0 0 20159 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 967918 9626 SH SOLE 0 0 9626 ALPHABET INC CAP STK CL C 02079K107 961569 2822 SH SOLE 0 0 2822 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 883941 36272 SH SOLE 0 0 36272 ISHARES TR 1 3 YR TREAS BD 464287457 872575 10746 SH SOLE 0 0 10746 ISHARES TR IBONDS DEC2026 46435GAA0 866847 35761 SH SOLE 0 0 35761 PFIZER INC COM 717081103 807686 28320 SH SOLE 0 0 28320 ISHARES TR IBONDS 27 ETF 46435UAA9 770478 31944 SH SOLE 0 0 31944 GLOBAL X FDS GLOBX SUPDV US 37950E291 722312 38380 SH SOLE 0 0 38380 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 671922 29438 SH SOLE 0 0 29438 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 669838 3977 SH SOLE 0 0 3977 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 652113 993 SH SOLE 0 0 993 BRISTOL-MYERS SQUIBB CO COM 110122108 650707 10428 SH SOLE 0 0 10428 SPDR SERIES TRUST ST STR SP DIV 78464A763 644219 4398 SH SOLE 0 0 4398 ISHARES TR IBONDS 28 TRM TS 46436E833 629124 28714 SH SOLE 0 0 28714 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 566045 3478 SH SOLE 0 0 3478 INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 559173 19531 SH SOLE 0 0 19531 MERCK & CO INC COM 58933Y105 542152 3731 SH SOLE 0 0 3731 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 521904 5627 SH SOLE 0 0 5627 ADVANCED MICRO DEVICES INC COM 007903107 516937 845 SH SOLE 0 0 845 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 509999 9551 SH SOLE 0 0 9551 SPDR SERIES TRUST ST STR P500VAL 78464A508 486789 7963 SH SOLE 0 0 7963 ISHARES TR ISHS 1-5YR INVS 464288646 485968 9486 SH SOLE 0 0 9486 ISHARES TR ISHS 5-10YR INVT 464288638 476929 9472 SH SOLE 0 0 9472 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 446555 7943 SH SOLE 0 0 7943 ISHARES TR FLTG RATE NT ETF 46429B655 442706 8672 SH SOLE 0 0 8672 DISNEY WALT CO COM 254687106 441314 4207 SH SOLE 0 0 4207 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 407312 4445 SH SOLE 0 0 4445 FORD MTR CO COM 345370860 364706 30241 SH SOLE 0 0 30241 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 364504 4771 SH SOLE 0 0 4771 ELEVANCE HEALTH INC FORMERLY COM 036752103 352660 907 SH SOLE 0 0 907 APPLIED MATLS INC COM 038222105 342625 670 SH SOLE 0 0 670 DEERE & CO COM 244199105 339804 506 SH SOLE 0 0 506 BLACKSTONE INC COM 09260D107 338512 3020 SH SOLE 0 0 3020 LOWES COS INC COM 548661107 335408 1820 SH SOLE 0 0 1820 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 325043 7945 SH SOLE 0 0 7945 GE AEROSPACE COM NEW 369604301 318536 1020 SH SOLE 0 0 1020 GILEAD SCIENCES INC COM 375558103 315553 2117 SH SOLE 0 0 2117 KAYNE ANDERSON ENERGY INFRST COM 486606106 311930 22936 SH SOLE 0 0 22936 UNITED PARCEL SVCS INC CL B 911312106 310595 3324 SH SOLE 0 0 3324 TESLA INC COM 88160R101 294492 830 SH SOLE 0 0 830 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 291223 7752 SH SOLE 0 0 7752 ISHARES TR SELECT DIVID ETF 464287168 289389 1903 SH SOLE 0 0 1903 VANECK ETF TRUST LONG/FLAT TREND 92189F148 282309 4639 SH SOLE 0 0 4639 VISA INC COM CL A 92826C839 266986 743 SH SOLE 0 0 743 ISHARES TR RUS 1000 GRW ETF 464287614 265050 2116 SH SOLE 0 0 2116 ISHARES TR 3 7 YR TREAS BD 464288661 264656 2333 SH SOLE 0 0 2333 TRUIST FINL CORP COM 89832Q109 262753 5675 SH SOLE 0 0 5675 COCA COLA CO COM 191216100 261769 3041 SH SOLE 0 0 3041 CISCO SYS INC COM 17275R102 261756 2432 SH SOLE 0 0 2432 ILLINOIS TOOL WKS INC COM 452308109 258052 1003 SH SOLE 0 0 1003 TARGET CORP COM 87612E106 255091 1628 SH SOLE 0 0 1628 PPG INDS INC COM 693506107 250392 2400 SH SOLE 0 0 2400 GLADSTONE LD CORP COM 376549101 247852 26200 SH SOLE 0 0 26200 UNITEDHEALTH GROUP INC COM 91324P102 247779 675 SH SOLE 0 0 675 CONOCOPHILLIPS COM 20825C104 246921 1973 SH SOLE 0 0 1973 MEDLINE INC COM CL A 58507V107 245017 7061 SH SOLE 0 0 7061 CHENIERE ENERGY INC COM NEW 16411R208 239437 890 SH SOLE 0 0 890 RTX CORPORATION COM 75513E101 238746 1286 SH SOLE 0 0 1286 META PLATFORMS INC CL A 30303M102 237134 327 SH SOLE 0 0 327 CATERPILLAR INC COM 149123101 236751 292 SH SOLE 0 0 292 NEXTERA ENERGY INC COM 65339F101 236460 3122 SH SOLE 0 0 3122 SNAP ON INC COM 833034101 234724 646 SH SOLE 0 0 646 ISHARES TR IBDS DEC28 ETF 46435U515 233451 9353 SH SOLE 0 0 9353 ISHARES TR SHRT NAT MUN ETF 464288158 232288 2222 SH SOLE 0 0 2222 BANK OF AMER CORP COM 060505104 231560 4254 SH SOLE 0 0 4254 MCDONALDS CORP COM 580135101 226783 982 SH SOLE 0 0 982 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 226500 2018 SH SOLE 0 0 2018 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 225358 494 SH SOLE 0 0 494 TELEDYNE TECHNOLOGIES INC COM 879360105 219665 362 SH SOLE 0 0 362 MASTERCARD INCORPORATED CL A 57636Q104 217835 395 SH SOLE 0 0 395 ISHARES TR IBONDS 26 TRM TS 46436E858 215095 9401 SH SOLE 0 0 9401 KENVUE INC COM 49177J102 186702 10572 SH SOLE 0 0 10572