Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	498,219	$30.34M	12.1%	$53.27	-11.4%	COM	20825C104
PSX	PHILLIPS 66	317,305	$27.23M	10.9%	$71.36	-1.1%	COM	718546104
SPYV	SPDR SER TR	267,288	$10.57M	4.2%	$26.28	—	PRTFLO S&P500 VL	78464A508
JEPI	J P MORGAN EXCHANGE-TRADED F	149,832	$9.075M	3.6%	$56.84	—	EQUITY PREMIUM	46641Q332
SMMD	ISHARES TR	131,579	$8.714M	3.5%	$59.54	—	RUSEL 2500 ETF	46435G268
IVV	ISHARES TR	17,499	$7.523M	3.0%	$282.29	—	CORE S&P500 ETF	464287200
DIAL	COLUMBIA ETF TR I	329,320	$7.097M	2.8%	$21.71	—	DIVERSIFID FXD	19761L508
SNPE	DBX ETF TR	176,567	$6.669M	2.7%	$37.77	—	XTRACKERS S&P	233051143
AGG	ISHARES TR	56,159	$6.477M	2.6%	$115.11	—	CORE US AGGBD ET	464287226
PFFD	GLOBAL X FDS	233,029	$6.098M	2.4%	$26.17	—	US PFD ETF	37954Y657
PAB	PGIM ETF TR	118,958	$6.037M	2.4%	$50.75	—	ACTIVE AGGREGATE	69344A701
ACWX	ISHARES TR	104,092	$5.986M	2.4%	$49.28	—	MSCI ACWI EX US	464288240
PHYL	PGIM ETF TR	98,135	$4.062M	1.6%	$41.39	—	ACTV HY BD ETF	69344A206
INDS	PACER FDS TR	85,404	$3.685M	1.5%	$38.84	—	BNCHMRK INDSTR	69374H766
SRVR	PACER FDS TR	90,628	$3.656M	1.5%	$35.41	—	BNCHMRK INFRA	69374H741
DBAW	DBX ETF TR	100,991	$3.396M	1.4%	$33.63	—	XTRACK MSCI ALL	233051820
—	HANCOCK JOHN PFD INCOME FD	157,239	$3.396M	1.4%	$19.04	—	SH BEN INT	41013W108
SPEM	SPDR INDEX SHS FDS	68,667	$3.124M	1.2%	$37.14	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	22,152	$3.034M	1.2%	$95.26	+32.7%	COM	037833100
LDSF	FIRST TR EXCHNG TRADED FD VI	139,381	$2.828M	1.1%	$20.38	—	LOW DUR STRTGC	33740F870
IUSB	ISHARES TR	52,819	$2.825M	1.1%	$52.94	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	14,454	$2.381M	1.0%	$126.13	+14.9%	COM	478160104
MRK	MERCK & CO INC	30,529	$2.374M	0.9%	$63.29	+1.3%	COM	58933Y105
IEFA	ISHARES TR	31,074	$2.326M	0.9%	$58.03	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	43,109	$2.285M	0.9%	$40.48	+13.2%	COM	17275R102
INTC	INTEL CORP	40,311	$2.263M	0.9%	$44.83	+19.5%	COM	458140100
AMAT	APPLIED MATLS INC	15,858	$2.258M	0.9%	$56.74	+127.0%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	39,469	$2.211M	0.9%	$40.48	+7.3%	COM	92343V104
GD	GENERAL DYNAMICS CORP	11,548	$2.174M	0.9%	$148.78	+14.8%	COM	369550108
AFL	AFLAC INC	40,490	$2.173M	0.9%	$38.86	+26.2%	COM	001055102
IWF	ISHARES TR	7,992	$2.17M	0.9%	$176.81	—	RUS 1000 GRW ETF	464287614
LYB	LYONDELLBASELL INDUSTRIES N	20,885	$2.148M	0.9%	$54.56	+42.9%	SHS - A -	N53745100
MMM	3M CO	10,777	$2.141M	0.9%	$119.88	+17.1%	COM	88579Y101
CVS	CVS HEALTH CORP	25,531	$2.13M	0.9%	$53.60	+31.5%	COM	126650100
IWD	ISHARES TR	13,182	$2.091M	0.8%	$120.58	—	RUS 1000 VAL ETF	464287598
FITB	FIFTH THIRD BANCORP	54,615	$2.088M	0.8%	$19.64	+70.5%	COM	316773100
DHI	D R HORTON INC	22,725	$2.054M	0.8%	$51.19	+75.1%	COM	23331A109
TSN	TYSON FOODS INC	27,839	$2.053M	0.8%	$53.79	+25.0%	CL A	902494103
—	HEALTHCARE TR AMER INC	64,981	$1.735M	0.7%	$25.31	—	CL A NEW	42225P501
MSFT	MICROSOFT CORP	6,119	$1.658M	0.7%	$144.81	+69.0%	COM	594918104
EMB	ISHARES TR	13,796	$1.551M	0.6%	$112.49	—	JPMORGAN USD EMG	464288281
XLE	SELECT SECTOR SPDR TR	27,494	$1.481M	0.6%	$46.42	—	ENERGY	81369Y506
IFRA	ISHARES TR	41,050	$1.449M	0.6%	$34.83	—	US INFRASTRUC	46435U713
HYG	ISHARES TR	16,148	$1.422M	0.6%	$88.06	—	IBOXX HI YD ETF	464288513
PREF	PRINCIPAL EXCHANGE-TRADED FD	66,751	$1.383M	0.6%	$34.47	—	SPECTRUM PFD	74255Y888
XLP	SELECT SECTOR SPDR TR	19,476	$1.363M	0.5%	$65.69	—	SBI CONS STPLS	81369Y308
MUB	ISHARES TR	10,320	$1.21M	0.5%	$115.78	—	NATIONAL MUN ETF	464288414
PDBC	INVESCO ACTIVLY MANGD ETC FD	59,212	$1.19M	0.5%	$17.24	—	OPTIMUM YIELD	46090F100
XLI	SELECT SECTOR SPDR TR	11,323	$1.159M	0.5%	$89.69	—	SBI INT-INDS	81369Y704
NVDA	NVIDIA CORPORATION	1,397	$1.118M	0.4%	$13.53	+18.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,850	$1.07M	0.4%	$209.97	+33.1%	CL B NEW	084670702
ICVT	ISHARES TR	10,482	$1.069M	0.4%	$101.98	—	CONV BD ETF	46435G102
XLC	SELECT SECTOR SPDR TR	12,945	$1.048M	0.4%	$59.37	—	COMMUNICATION	81369Y852
TSLA	TESLA INC	1,419	$964K	0.4%	$105.06	+106.6%	COM	88160R101
PFE	PFIZER INC	22,792	$893K	0.4%	$28.84	+7.4%	COM	717081103
XLRE	SELECT SECTOR SPDR TR	19,471	$863K	0.3%	$44.32	—	RL EST SEL SEC	81369Y860
CUZ	COUSINS PPTYS INC	21,468	$790K	0.3%	$38.97	—	COM NEW	222795502
WMT	WALMART INC	4,905	$692K	0.3%	$36.27	+20.8%	COM	931142103
ABNB	AIRBNB INC	4,117	$630K	0.3%	$176.14	-10.9%	COM CL A	009066101
DIS	DISNEY WALT CO	3,464	$609K	0.2%	$110.51	+59.0%	COM	254687106
XLV	SELECT SECTOR SPDR TR	4,822	$607K	0.2%	$101.75	—	SBI HEALTHCARE	81369Y209
MAN	MANPOWERGROUP INC WIS	5,107	$607K	0.2%	$96.06	+22.9%	COM	56418H100
—	ARISTA NETWORKS INC	1,654	$599K	0.2%	$214.33	—	COM	040413106
SHW	SHERWIN WILLIAMS CO	2,160	$588K	0.2%	$251.55	+4.5%	COM	824348106
—	MARATHON OIL CORP	42,668	$581K	0.2%	$6.29	—	COM	565849106
T	AT&T INC	20,122	$579K	0.2%	$14.76	+15.1%	COM	00206R102
SBUX	STARBUCKS CORP	5,099	$570K	0.2%	$94.21	+7.9%	COM	855244109
XLK	SELECT SECTOR SPDR TR	3,793	$560K	0.2%	$87.70	—	TECHNOLOGY	81369Y803
FMB	FIRST TR EXCH TRADED FD III	9,285	$532K	0.2%	$55.23	—	MANAGD MUN ETF	33739N108
IR	INGERSOLL RAND INC	10,626	$519K	0.2%	$46.10	+5.9%	COM	45687V106
ADSK	AUTODESK INC	1,689	$493K	0.2%	$264.66	+7.8%	COM	052769106
NFLX	NETFLIX INC	929	$491K	0.2%	$45.30	+12.8%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	5,789	$490K	0.2%	$58.61	+24.1%	COM	025537101
MCK	MCKESSON CORP	2,515	$481K	0.2%	$162.71	+15.6%	COM	58155Q103
FICO	FAIR ISAAC CORP	942	$474K	0.2%	$466.87	+8.4%	COM	303250104
XLF	SELECT SECTOR SPDR TR	12,553	$461K	0.2%	$36.72	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	4,346	$455K	0.2%	$83.86	+3.9%	COM	166764100
QQQ	INVESCO QQQ TR	1,278	$453K	0.2%	$248.42	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	2,211	$429K	0.2%	$103.31	+73.8%	COM	548661107
AMZN	AMAZON COM INC	121	$416K	0.2%	$98.86	+68.1%	COM	023135106
XLB	SELECT SECTOR SPDR TR	4,905	$404K	0.2%	$82.36	—	SBI MATERIALS	81369Y100
CAT	CATERPILLAR INC	1,823	$397K	0.2%	$112.88	+87.7%	COM	149123101
SHOP	SHOPIFY INC	263	$384K	0.2%	$80.65	+52.8%	CL A	82509L107
EXAS	EXACT SCIENCES CORP	2,987	$371K	0.1%	$119.35	0.0%	COM	30063P105
XYZ	SQUARE INC	1,523	$371K	0.1%	$209.50	+10.7%	CL A	852234103
ZG	ZILLOW GROUP INC	2,864	$351K	0.1%	$97.64	+26.5%	CL A	98954M101
ETN	EATON CORP PLC	2,307	$342K	0.1%	$75.97	+76.3%	SHS	G29183103
TTD	THE TRADE DESK INC	4,405	$341K	0.1%	$64.84	-1.5%	COM CL A	88339J105
OKTA	OKTA INC	1,361	$333K	0.1%	$239.83	+0.6%	CL A	679295105
QCOM	QUALCOMM INC	2,316	$331K	0.1%	$122.15	0.0%	COM	747525103
CHWY	CHEWY INC	4,152	$331K	0.1%	$74.43	+3.9%	CL A	16679L109
GTM	ZOOMINFO TECHNOLOGIES INC	6,310	$329K	0.1%	$47.00	0.0%	COM CL A	98980F104
DHR	DANAHER CORPORATION	1,220	$327K	0.1%	$217.14	0.0%	COM	235851102
CHGG	CHEGG INC	3,940	$327K	0.1%	$82.84	0.0%	COM	163092109
LULU	LULULEMON ATHLETICA INC	893	$326K	0.1%	$329.33	0.0%	COM	550021109
LMND	LEMONADE INC	2,970	$325K	0.1%	$119.27	-23.9%	COM	52567D107
U	UNITY SOFTWARE INC	2,937	$323K	0.1%	$116.09	-15.4%	COM	91332U101
PYPL	PAYPAL HLDGS INC	1,108	$323K	0.1%	$218.77	+20.5%	COM	70450Y103
PCTY	PAYLOCITY HLDG CORP	1,689	$322K	0.1%	$179.93	0.0%	COM	70438V106
SMB	VANECK VECTORS ETF TR	17,841	$322K	0.1%	$18.01	—	SHORT MUNI ETF	92189F528
UBER	UBER TECHNOLOGIES INC	6,425	$322K	0.1%	$52.23	0.0%	COM	90353T100
GOOG	ALPHABET INC	128	$321K	0.1%	$118.29	0.0%	CAP STK CL C	02079K107
VEEV	VEEVA SYS INC	1,013	$315K	0.1%	$278.75	0.0%	CL A COM	922475108
NOW	SERVICENOW INC	570	$313K	0.1%	$101.38	0.0%	COM	81762P102
SPT	SPROUT SOCIAL INC	3,491	$312K	0.1%	$62.67	+10.6%	COM CL A	85209W109
RNG	RINGCENTRAL INC	1,064	$309K	0.1%	$285.40	0.0%	CL A	76680R206
XLY	SELECT SECTOR SPDR TR	1,691	$302K	0.1%	$178.59	—	SBI CONS DISCR	81369Y407
FPX	FIRST TR EXCHANGE TRADED FD	2,305	$294K	0.1%	$96.75	—	US EQTY OPPT ETF	336920103
SYK	STRYKER CORPORATION	1,103	$286K	0.1%	$183.63	+32.6%	COM	863667101
NVS	NOVARTIS AG	3,005	$274K	0.1%	$87.76	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	2,349	$265K	0.1%	$70.59	+34.2%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	1,963	$265K	0.1%	$84.84	+42.3%	COM	742718109
INFY	INFOSYS LTD	12,460	$264K	0.1%	$17.37	—	SPONSORED ADR	456788108
HYMB	SPDR SER TR	4,212	$256K	0.1%	$57.54	—	NUVEEN BBG BRCLY	78464A284
YMAR	FIRST TR EXCHNG TRADED FD VI	11,977	$249K	0.1%	$20.79	—	FT CBOE VST INTL	33740F573
OKE	ONEOK INC NEW	4,467	$249K	0.1%	$34.52	+19.6%	COM	682680103
WM	WASTE MGMT INC DEL	1,756	$246K	0.1%	$93.97	+36.8%	COM	94106L109
DG	DOLLAR GEN CORP NEW	1,085	$235K	0.1%	$167.17	+17.0%	COM	256677105
F	FORD MTR CO DEL	15,734	$234K	0.1%	$6.29	+60.4%	COM	345370860
SLF	SUN LIFE FINANCIAL INC.	4,515	$233K	0.1%	$49.08	+7.6%	COM	866796105
XOM	EXXON MOBIL CORP	3,676	$232K	0.1%	$56.32	-11.1%	COM	30231G102
—	GENERAL ELECTRIC CO	16,987	$229K	0.1%	$7.95	—	COM	369604103
—	LAM RESEARCH CORP	351	$228K	0.1%	$594.67	—	COM	512807108
KRG	KITE RLTY GROUP TR	10,055	$221K	0.1%	$14.06	—	COM NEW	49803T300
BND	VANGUARD BD INDEX FDS	2,496	$214K	0.1%	$85.74	—	TOTAL BND MRKT	921937835
AIVL	WISDOMTREE TR	2,165	$211K	0.1%	$94.50	—	US DIVID EX FNCL	97717W406
GRMN	GARMIN LTD	1,421	$206K	0.1%	$75.49	+67.9%	SHS	H2906T109
XMPT	VANECK VECTORS ETF TR	6,709	$202K	0.1%	$30.11	—	CEF MUN INCOME E	92189F460
—	UNILEVER PLC	3,439	$201K	0.1%	$58.45	—	SPON ADR NEW	904767704
NVO	NOVO-NORDISK A S	2,403	$201K	0.1%	$83.65	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	884	$200K	0.1%	$226.24	—	SPONSORED ADS	01609W102
—	AMERICAN FIN TR INC	21,432	$182K	0.1%	$12.89	—	COM CLASS A	02607T109
—	GRAN TIERRA ENERGY INC	165,430	$122K	0.0%	$0.70	—	COM	38500T101