Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	499,702	$26.47M	12.4%	$53.27	-22.3%	COM	20825C104
PSX	PHILLIPS 66	316,743	$25.83M	12.1%	$71.36	-9.0%	COM	718546104
SPYV	SPDR SER TR	547,830	$20.76M	9.7%	$26.28	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	33,041	$13.14M	6.1%	$282.29	—	CORE S&P500 ETF	464287200
SMMD	ISHARES TR	130,173	$8.187M	3.8%	$59.46	—	RUSEL 2500 ETF	46435G268
ACWX	ISHARES TR	113,520	$6.264M	2.9%	$49.28	—	MSCI ACWI EX US	464288240
JEPI	J P MORGAN EXCHANGE-TRADED F	95,118	$5.528M	2.6%	$54.70	—	EQUITY PREMIUM	46641Q332
DIAL	COLUMBIA ETF TR I	245,422	$5.183M	2.4%	$21.76	—	DIVERSIFID FXD	19761L508
PREF	PRINCIPAL EXCHANGE-TRADED FD	224,254	$4.57M	2.1%	$34.47	—	SPECTRUM PFD	74255Y888
SPAB	SPDR SER TR	141,283	$4.189M	2.0%	$30.02	—	PORTFOLIO AGRGTE	78464A649
INDS	PACER FDS TR	100,832	$3.916M	1.8%	$38.84	—	BNCHMRK INDSTR	69374H766
SRVR	PACER FDS TR	105,750	$3.828M	1.8%	$35.41	—	BNCHMRK INFRA	69374H741
IUSB	ISHARES TR	65,681	$3.465M	1.6%	$52.94	—	CORE TOTAL USD	46434V613
—	HANCOCK JOHN PFD INCOME FD	161,876	$3.346M	1.6%	$19.04	—	SH BEN INT	41013W108
PDBC	INVESCO ACTIVLY MANGD ETC FD	152,709	$2.632M	1.2%	$17.24	—	OPTIMUM YIELD	46090F100
AAPL	APPLE INC	21,260	$2.597M	1.2%	$93.95	+33.1%	COM	037833100
INTC	INTEL CORP	38,357	$2.455M	1.1%	$44.38	+21.9%	COM	458140100
FITB	FIFTH THIRD BANCORP	60,440	$2.263M	1.1%	$19.64	+43.5%	COM	316773100
SPEM	SPDR INDEX SHS FDS	51,511	$2.255M	1.1%	$34.35	—	PORTFOLIO EMG MK	78463X509
CSCO	CISCO SYS INC	42,159	$2.18M	1.0%	$40.36	+0.6%	COM	17275R102
LYB	LYONDELLBASELL INDUSTRIES N	20,400	$2.123M	1.0%	$54.00	+31.1%	SHS - A -	N53745100
VZ	VERIZON COMMUNICATIONS INC	35,973	$2.092M	1.0%	$40.20	+5.1%	COM	92343V104
IEFA	ISHARES TR	28,678	$2.066M	1.0%	$56.63	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	13,173	$1.996M	0.9%	$120.58	—	RUS 1000 VAL ETF	464287598
AMAT	APPLIED MATLS INC	14,883	$1.988M	0.9%	$52.02	+103.2%	COM	038222105
GD	GENERAL DYNAMICS CORP	10,692	$1.941M	0.9%	$147.01	0.0%	COM	369550108
JNJ	JOHNSON & JOHNSON	11,766	$1.934M	0.9%	$121.84	+15.5%	COM	478160104
AFL	AFLAC INC	37,612	$1.925M	0.9%	$38.08	+12.6%	COM	001055102
TSN	TYSON FOODS INC	25,387	$1.886M	0.9%	$52.49	+13.4%	CL A	902494103
MMM	3M CO	9,739	$1.877M	0.9%	$117.69	+6.3%	COM	88579Y101
MRK	MERCK & CO. INC	24,177	$1.864M	0.9%	$63.06	0.0%	COM	58933Y105
—	HEALTHCARE TR AMER INC	67,534	$1.863M	0.9%	$25.31	—	CL A NEW	42225P501
DHI	D R HORTON INC	20,207	$1.801M	0.8%	$46.40	+60.7%	COM	23331A109
CVS	CVS HEALTH CORP	23,816	$1.792M	0.8%	$52.38	+18.9%	COM	126650100
IWF	ISHARES TR	7,306	$1.776M	0.8%	$167.92	—	RUS 1000 GRW ETF	464287614
LDSF	FIRST TR EXCHNG TRADED FD VI	86,957	$1.759M	0.8%	$20.44	—	LOW DUR STRTGC	33740F870
XLE	SELECT SECTOR SPDR TR	27,202	$1.335M	0.6%	$46.34	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	5,001	$1.179M	0.6%	$122.47	+82.0%	COM	594918104
TSLA	TESLA INC	1,693	$1.131M	0.5%	$105.06	+139.0%	COM	88160R101
MUB	ISHARES TR	9,078	$1.054M	0.5%	$115.58	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	15,180	$1.037M	0.5%	$64.47	—	SBI CONS STPLS	81369Y308
IFRA	ISHARES TR	29,356	$1.017M	0.5%	$34.64	—	US INFRASTRUC	46435U713
FALN	ISHARES TR	34,274	$1.002M	0.5%	$27.30	—	FALN ANGLS USD	46435G474
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,850	$984K	0.5%	$209.97	+15.7%	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	13,364	$980K	0.5%	$59.37	—	COMMUNICATION	81369Y852
CUZ	COUSINS PPTYS INC	21,608	$764K	0.4%	$38.97	—	COM NEW	222795502
NVDA	NVIDIA CORPORATION	1,329	$710K	0.3%	$13.40	0.0%	COM	67066G104
PFE	PFIZER INC	18,652	$676K	0.3%	$28.37	-1.2%	COM	717081103
WMT	WALMART INC	4,903	$666K	0.3%	$36.27	+19.4%	COM	931142103
FMB	FIRST TR EXCH TRADED FD III	11,365	$641K	0.3%	$55.23	—	MANAGD MUN ETF	33739N108
DIS	DISNEY WALT CO	3,456	$638K	0.3%	$110.51	+63.0%	COM	254687106
XLI	SELECT SECTOR SPDR TR	6,330	$623K	0.3%	$79.70	—	SBI INT-INDS	81369Y704
T	AT&T INC	20,184	$611K	0.3%	$14.76	+9.4%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	5,194	$606K	0.3%	$101.75	—	SBI HEALTHCARE	81369Y209
SBUX	STARBUCKS CORP	4,974	$543K	0.3%	$94.02	0.0%	COM	855244109
ABNB	AIRBNB INC	2,792	$525K	0.2%	$185.28	0.0%	COM CL A	009066101
SHW	SHERWIN WILLIAMS CO	706	$521K	0.2%	$228.11	0.0%	COM	824348106
IR	INGERSOLL RAND INC	10,375	$511K	0.2%	$46.03	0.0%	COM	45687V106
MAN	MANPOWERGROUP INC	5,023	$497K	0.2%	$95.69	0.0%	COM	56418H100
—	ARISTA NETWORKS INC	1,623	$490K	0.2%	$211.51	—	COM	040413106
AEP	AMERICAN ELEC PWR CO INC	5,789	$490K	0.2%	$58.61	+15.1%	COM	025537101
EMB	ISHARES TR	4,439	$483K	0.2%	$112.64	—	JPMORGAN USD EMG	464288281
CAT	CATERPILLAR INC	2,059	$477K	0.2%	$112.88	+67.5%	COM	149123101
MCK	MCKESSON CORP	2,416	$471K	0.2%	$161.67	+9.7%	COM	58155Q103
CVX	CHEVRON CORP NEW	4,346	$455K	0.2%	$83.86	-5.1%	COM	166764100
XLK	SELECT SECTOR SPDR TR	3,419	$454K	0.2%	$81.14	—	TECHNOLOGY	81369Y803
ADSK	AUTODESK INC	1,625	$450K	0.2%	$263.85	+9.3%	COM	052769106
—	MARATHON OIL CORP	41,325	$441K	0.2%	$6.05	—	COM	565849106
FICO	FAIR ISAAC CORP	904	$439K	0.2%	$465.23	+2.2%	COM	303250104
LOW	LOWES COS INC	2,211	$420K	0.2%	$103.31	+51.9%	COM	548661107
—	AMERICAN FIN TR INC	41,828	$411K	0.2%	$12.89	—	COM CLASS A	02607T109
IYR	ISHARES TR	4,255	$391K	0.2%	$85.95	—	U.S. REAL ES ETF	464287739
NFLX	NETFLIX INC	735	$383K	0.2%	$43.76	+21.2%	COM	64110L106
QQQ	INVESCO QQQ TR	1,195	$382K	0.2%	$241.05	—	UNIT SER 1	46090E103
PEJ	INVESCO EXCHANGE TRADED FD T	7,184	$330K	0.2%	$39.98	—	DYNMC LEISURE	46137V720
SMB	VANECK VECTORS ETF TR	18,013	$325K	0.2%	$18.01	—	SHORT MUNI ETF	92189F528
AMZN	AMAZON COM INC	104	$322K	0.2%	$87.86	+80.4%	COM	023135106
ETN	EATON CORP PLC	2,260	$313K	0.1%	$74.77	+59.1%	SHS	G29183103
WM	WASTE MGMT INC DEL	2,328	$300K	0.1%	$93.97	+15.1%	COM	94106L109
PZA	INVESCO EXCH TRADED FD TR II	10,947	$293K	0.1%	$26.59	—	NATL AMT MUNI	46138E537
XOM	EXXON MOBIL CORP	5,024	$280K	0.1%	$56.32	-23.1%	COM	30231G102
FPX	FIRST TR EXCHANGE TRADED FD	2,305	$275K	0.1%	$96.75	—	US EQTY OPPT ETF	336920103
SYK	STRYKER CORPORATION	1,103	$269K	0.1%	$183.63	+24.0%	COM	863667101
PG	PROCTER AND GAMBLE CO	1,963	$266K	0.1%	$84.84	+36.4%	COM	742718109
XYZ	SQUARE INC	1,162	$264K	0.1%	$202.52	+15.5%	CL A	852234103
SHOP	SHOPIFY INC	231	$256K	0.1%	$74.75	+61.6%	CL A	82509L107
ABBV	ABBVIE INC	2,338	$253K	0.1%	$70.59	+26.0%	COM	00287Y109
NVS	NOVARTIS AG	2,917	$249K	0.1%	$87.66	—	SPONSORED ADR	66987V109
DG	DOLLAR GEN CORP NEW	1,159	$235K	0.1%	$167.17	+10.3%	COM	256677105
CHWY	CHEWY INC	2,729	$231K	0.1%	$72.93	+33.5%	CL A	16679L109
—	GENERAL ELECTRIC CO	17,587	$231K	0.1%	$7.95	—	COM	369604103
INFY	INFOSYS LTD	12,080	$226K	0.1%	$17.25	—	SPONSORED ADR	456788108
OKE	ONEOK INC NEW	4,467	$226K	0.1%	$34.52	0.0%	COM	682680103
—	LAM RESEARCH CORP	375	$223K	0.1%	$594.67	—	COM	512807108
SLF	SUN LIFE FINANCIAL INC.	4,386	$222K	0.1%	$48.97	0.0%	COM	866796105
HYMB	SPDR SER TR	3,720	$221K	0.1%	$57.12	—	NUVEEN BBG BRCLY	78464A284
AGG	ISHARES TR	1,881	$214K	0.1%	$108.75	—	CORE US AGGBD ET	464287226
GRMN	GARMIN LTD	1,622	$214K	0.1%	$75.49	+48.1%	SHS	H2906T109
TDOC	TELADOC HEALTH INC	1,177	$214K	0.1%	$231.95	0.0%	COM	87918A105
—	MARVELL TECHNOLOGY GROUP LTD	4,344	$213K	0.1%	$49.03	—	ORD	G5876H105
ZG	ZILLOW GROUP INC	1,623	$213K	0.1%	$77.86	+98.2%	CL A	98954M101
PYPL	PAYPAL HLDGS INC	873	$212K	0.1%	$206.72	+21.9%	COM	70450Y103
U	UNITY SOFTWARE INC	2,103	$211K	0.1%	$123.17	0.0%	COM	91332U101
SPT	SPROUT SOCIAL INC	3,659	$211K	0.1%	$62.67	0.0%	COM CL A	85209W109
BAND	BANDWIDTH INC	1,659	$210K	0.1%	$154.91	0.0%	COM CL A	05988J103
JCI	JOHNSON CTLS INTL PLC	3,510	$209K	0.1%	$49.98	0.0%	SHS	G51502105
AIVL	WISDOMTREE TR	2,201	$208K	0.1%	$94.50	—	US DIVID EX FNCL	97717W406
OKTA	OKTA INC	945	$208K	0.1%	$239.16	+5.1%	CL A	679295105
LMND	LEMONADE INC	2,204	$205K	0.1%	$129.16	0.0%	COM	52567D107
TTD	THE TRADE DESK INC	311	$203K	0.1%	$77.28	0.0%	COM CL A	88339J105
KRG	KITE RLTY GROUP TR	10,046	$194K	0.1%	$14.06	—	COM NEW	49803T300
F	FORD MTR CO DEL	15,734	$193K	0.1%	$6.29	+38.0%	COM	345370860
—	ENEL AMERICAS S A	21,962	$186K	0.1%	$8.47	—	SPONSORED ADR	29274F104
—	GRAN TIERRA ENERGY INC	165,430	$116K	0.1%	$0.70	—	COM	38500T101