| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 57,144 | 68.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.7M | 14,200 | 10.7% |
| Conocophillips Corp(COP) | COM | 20825C104 | $1.6M | 15,752 | 10.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $464.0K | 4,292 | 2.9% |
| Boeing(BA) | COM | 097023105 | $332.0K | 1,569 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 1,185 | 1.5% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $41.8K | 634,314 | 0.3% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $32.2K | 306,331 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG | 78468R663 | $26.4K | 287,459 | 0.2% |
| Ishares(FLOT) | FLOATING RATE BOND | 46429B655 | $19.4K | 381,947 | 0.1% |
| First Trust FU Cap Strengh(FDL) | ETF | 336917109 | $16.2K | 463,747 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2025 CB ETF(BSCP) | ETF | 46138J825 | $15.6K | 776,583 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 45,004 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DSEP) | ETF | 33740F680 | $14.3K | 424,392 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $13.0K | 80,948 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | ETF | 46138J841 | $13.0K | 630,986 | 0.1% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $12.7K | 281,095 | 0.1% |
| First Trust Value LI SHS(FVD) | ETF | 33734H106 | $11.9K | 300,743 | 0.1% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $11.8K | 300,821 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.3K | 105,701 | 0.1% |
| First Trust Limited Duration(FSIG) | ETF | 33738D804 | $10.8K | 572,069 | 0.1% |
| First Trust Exchange-Traded FU Instl PFD Secs(FPEI) | ETF | 33739P855 | $10.6K | 567,870 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $10.5K | 249,900 | 0.1% |
| Spdr SER TR(SPTM) | S&P 1500 | 78464A805 | $9.3K | 171,913 | 0.1% |
| First TR Exchange Traded FD VI Vest US Buffer ETF(FAUG) | ETF | 33740F862 | $8.4K | 219,078 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2023 CB ETF | ETF | 46138J866 | $8.1K | 381,380 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(XDEC) | ETF | 33740U786 | $8.0K | 245,623 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6K | 148,716 | 0.0% |
| Wisdomtree TR | FLOATING RATE BOND | 97717X628 | $7.5K | 148,431 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.1K | 192,653 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.9K | 34,839 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $6.9K | 69,748 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.7K | 37,759 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.5K | 21,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 18,728 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.2K | 41,265 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 43,334 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $6.1K | 34,627 | 0.0% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DJAN) | ETF | 33740F631 | $6.1K | 186,353 | 0.0% |
| First TR Exchange Traded FD VI Cboe EQT DEP NOV ETF(DNOV) | ETF | 33740F839 | $5.8K | 161,841 | 0.0% |
| First Trust North American(EMLP) | SHS | 33738D101 | $5.8K | 215,647 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 133,425 | 0.0% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $5.6K | 12,770 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $5.6K | 25,727 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.5K | 32,272 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2026 CB ETF(BSCQ) | ETF | 46138J791 | $5.5K | 288,284 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 34,031 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 7,772 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 12,775 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0K | 30,211 | 0.0% |