| ADOBE INC | COM | $529K | 0.2% | 1,500 SH | New |
| ALPHABET INC | CAP STK CL A | $2.7M | 1.2%Prev: 1.3% | 11,112 SH | Decreased+639 SH |
| AMAZON COM INC | COM | $3.7M | 1.6%Prev: 1.3% | 16,809 SH | Increased+2,062 SH |
| APPLE INC | COM | $8.8M | 3.9%Prev: 3.5% | 34,497 SH | Decreased+791 SH |
| BLACKROCK MUNIYIELD QUALITY | COM | $299K | 0.1%Prev: 0.1% | 27,000 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $202K | 0.1%Prev: 0.2% | 1,500 SH | Decreased-1,750 SH |
| ELI LILLY & CO | COM | $408K | 0.2%Prev: 0.2% | 535 SH | Decreased+8 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.3M | 0.6%Prev: 0.6% | 41,446 SH | Decreased-7,068 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $739K | 0.3% | 5,500 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $249K | 0.1%Prev: 0.1% | 3,700 SH | Decreased |
| INTERNATIONAL BANCSHARES COR | COM | $4.1M | 1.9%Prev: 1.6% | 60,301 SH | Decreased+3,415 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $2.4M | 1.1%Prev: 1.0% | 114,220 SH | Decreased-6,013 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.8M | 1.2%Prev: 1.1% | 48,545 SH | Decreased-3,702 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $352K | 0.2%Prev: 0.1% | 1,853 SH | Decreased+127 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $15.9M | 7.1%Prev: 7.8% | 216,473 SH | Decreased-25,473 SH |
| INVESCO QQQ TR | UNIT SER 1 | $11.3M | 5.0%Prev: 5.1% | 18,818 SH | Decreased-662 SH |
| ISHARES TR | 10-20 YR TRS ETF | $4.9M | 2.2%Prev: 2.0% | 47,555 SH | Decreased-7,553 SH |
| ISHARES TR | 20 YR TR BD ETF | $991K | 0.4%Prev: 0.3% | 11,085 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $883K | 0.4%Prev: 0.4% | 7,214 SH | Decreased-31,839 SH |
| ISHARES TR | CORE LT USDB ETF | $1.1M | 0.5%Prev: 0.4% | 22,570 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $13.2M | 5.9%Prev: 3.8% | 118,560 SH | Increased+20,539 SH |
| ISHARES TR | ISHARES SEMICDTR | $271K | 0.1%Prev: 0.2% | 1,000 SH | Decreased+274 SH |
| ISHARES TR | RUS 1000 GRW ETF | $10.2M | 4.6%Prev: 3.8% | 21,850 SH | Decreased-63,731 SH |
| LOCKHEED MARTIN CORP | COM | $618K | 0.3%Prev: 0.2% | 1,237 SH | Decreased |
| MARTIN MARIETTA MATLS INC | COM | $333K | 0.1%Prev: 0.1% | 529 SH | Increased |
| META PLATFORMS INC | CL A | $3.7M | 1.6%Prev: 1.0% | 4,995 SH | Increased+247 SH |
| MICROSOFT CORP | COM | $996K | 0.4%Prev: 0.5% | 1,922 SH | Decreased-2,157 SH |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $222K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| NUVEEN AMT FREE QLTY MUN INC | COM | $2.9M | 1.3%Prev: 1.9% | 256,647 SH | Decreased-199,000 SH |
| NUVEEN MUN VALUE FD INC | COM | $1.6M | 0.7%Prev: 0.6% | 180,840 SH | Decreased |
| NUVEEN TAXABLE MUNICPAL INM | COM | $462K | 0.2%Prev: 0.2% | 28,463 SH | Increased |
| NVIDIA CORPORATION | COM | $5.4M | 2.4%Prev: 2.2% | 29,202 SH | Decreased-1,203 SH |
| PEPSICO INC | COM | $597K | 0.3%Prev: 0.2% | 4,250 SH | Increased+317 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $7.6M | 3.4%Prev: 3.0% | 153,403 SH | Decreased-18,392 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.1M | 1.8%Prev: 1.8% | 148,703 SH | Decreased-9,521 SH |
| SELECT SECTOR SPDR TR | INDL | $1.4M | 0.6% | 9,295 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.6M | 1.1% | 18,490 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.6M | 2.1% | 16,399 SH | New |
| SPDR GOLD TR | GOLD SHS | $976K | 0.4%Prev: 0.4% | 2,746 SH | Decreased+80 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $32.8M | 14.6% | 49,273 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $278K | 0.1% | 2,100 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 0.6%Prev: 0.6% | 2,140 SH | Decreased-112 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $21.9M | 9.8%Prev: 9.9% | 66,753 SH | Decreased-8,022 SH |
| VANGUARD INDEX FDS | VALUE ETF | $17.8M | 8.0%Prev: 8.2% | 95,706 SH | Decreased-9,666 SH |
| VANGUARD WORLD FD | INF TECH ETF | $323K | 0.1%Prev: 0.1% | 432 SH | Decreased-2,395 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.9M | 1.3%Prev: 1.3% | 21,173 SH | Decreased-1,265 SH |
| VERIZON COMMUNICATIONS INC | COM | $528K | 0.2%Prev: 0.2% | 12,013 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $20.6M | 9.2%Prev: 8.6% | 231,224 SH | Decreased-19,242 SH |