Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	426,856	$28.93M	10.7%	$53.27	-7.4%	COM	20825C104
PSX	PHILLIPS 66	349,765	$24.49M	9.0%	$70.42	-13.1%	COM	718546104
BKLC	BNY MELLON ETF TRUST	192,513	$15.7M	5.8%	$81.57	—	US LRG CP CORE	09661T107
BKAG	BNY MELLON ETF TRUST	250,891	$12.38M	4.6%	$49.36	—	CORE BOND ETF	09661T602
JEPI	J P MORGAN EXCHANGE-TRADED F	195,215	$11.64M	4.3%	$57.48	—	EQUITY PREMIUM	46641Q332
SPYV	SPDR SER TR	221,400	$8.635M	3.2%	$26.28	—	PRTFLO S&P500 VL	78464A508
DIAL	COLUMBIA ETF TR I	380,983	$8.138M	3.0%	$21.66	—	DIVERSIFID FXD	19761L508
IVV	ISHARES TR	17,344	$7.472M	2.8%	$282.29	—	CORE S&P500 ETF	464287200
SNPE	DBX ETF TR	184,485	$7.003M	2.6%	$37.78	—	XTRACKERS S&P	233051143
SMMD	ISHARES TR	108,332	$6.955M	2.6%	$59.54	—	RUSEL 2500 ETF	46435G268
EMCS	DBX ETF TR	214,475	$6.881M	2.5%	$32.08	—	XTKR MSCI EMRG	233051226
QDPL	PACER FDS TR	200,676	$6.805M	2.5%	$33.91	—	METAURUS CAP 400	69374H436
PFFD	GLOBAL X FDS	257,226	$6.626M	2.4%	$26.13	—	US PFD ETF	37954Y657
PHYL	PGIM ETF TR	106,126	$4.384M	1.6%	$41.39	—	ACTV HY BD ETF	69344A206
INDS	PACER FDS TR	79,129	$3.47M	1.3%	$38.84	—	BNCHMRK INDSTR	69374H766
DBAW	DBX ETF TR	104,976	$3.462M	1.3%	$33.60	—	XTRACK MSCI ALL	233051820
IXUS	ISHARES TR	48,500	$3.444M	1.3%	$71.01	—	CORE MSCI TOTAL	46432F834
SRVR	PACER FDS TR	88,362	$3.439M	1.3%	$35.41	—	BNCHMRK INFRA	69374H741
PTBD	PACER FDS TR	118,429	$3.212M	1.2%	$27.12	—	TRENDPILOT US BD	69374H642
—	HANCOCK JOHN PFD INCOME FD	148,189	$3.186M	1.2%	$19.04	—	SH BEN INT	41013W108
AAPL	APPLE INC	20,797	$2.943M	1.1%	$95.26	+51.1%	COM	037833100
PULS	PGIM ETF TR	54,561	$2.711M	1.0%	$49.69	—	ULTRA SHORT	69344A107
BKIE	BNY MELLON ETF TRUST	35,445	$2.574M	0.9%	$72.62	—	INTERNATIONL EQT	09661T404
ACWX	ISHARES TR	45,813	$2.538M	0.9%	$49.28	—	MSCI ACWI EX US	464288240
FITB	FIFTH THIRD BANCORP	55,562	$2.358M	0.9%	$19.85	+62.6%	COM	316773100
JNJ	JOHNSON & JOHNSON	14,498	$2.341M	0.9%	$126.13	+19.1%	COM	478160104
MRK	MERCK & CO INC	30,801	$2.313M	0.9%	$63.29	+4.5%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	42,136	$2.276M	0.8%	$40.60	+4.2%	COM	92343V104
CSCO	CISCO SYS INC	41,706	$2.27M	0.8%	$40.48	+21.6%	COM	17275R102
INTC	INTEL CORP	42,568	$2.268M	0.8%	$45.09	+10.5%	COM	458140100
GD	GENERAL DYNAMICS CORP	11,521	$2.258M	0.8%	$148.78	+20.0%	COM	369550108
TSN	TYSON FOODS INC	28,109	$2.219M	0.8%	$53.79	+22.3%	CL A	902494103
CVS	CVS HEALTH CORP	26,084	$2.213M	0.8%	$54.00	+34.3%	COM	126650100
AFL	AFLAC INC	40,861	$2.13M	0.8%	$38.86	+27.2%	COM	001055102
AMAT	APPLIED MATLS INC	16,085	$2.071M	0.8%	$57.79	+126.0%	COM	038222105
LYB	LYONDELLBASELL INDUSTRIES N	21,921	$2.057M	0.8%	$55.36	+29.1%	SHS - A -	N53745100
MMM	3M CO	11,565	$2.029M	0.7%	$121.07	+13.4%	COM	88579Y101
DHI	D R HORTON INC	23,112	$1.941M	0.7%	$51.81	+70.1%	COM	23331A109
—	HEALTHCARE TR AMER INC	65,020	$1.928M	0.7%	$25.31	—	CL A NEW	42225P501
BKHY	BNY MELLON ETF TRUST	30,179	$1.708M	0.6%	$56.60	—	HIGH YIELD BETA	09661T800
EMB	ISHARES TR	15,408	$1.696M	0.6%	$112.24	—	JPMORGAN USD EMG	464288281
XLE	SELECT SECTOR SPDR TR	30,350	$1.581M	0.6%	$46.95	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	5,315	$1.499M	0.6%	$144.81	+93.9%	COM	594918104
PREF	PRINCIPAL EXCHANGE-TRADED FD	70,983	$1.472M	0.5%	$33.65	—	SPECTRUM PFD	74255Y888
IFRA	ISHARES TR	42,135	$1.436M	0.5%	$34.81	—	US INFRASTRUC	46435U713
MUB	ISHARES TR	12,098	$1.405M	0.5%	$115.83	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	20,061	$1.381M	0.5%	$65.78	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	12,831	$1.255M	0.5%	$90.64	—	SBI INT-INDS	81369Y704
JRE	JANUS DETROIT STR TR	46,169	$1.156M	0.4%	$25.04	—	HENDERSON US REL	47103U829
YJUN	FIRST TR EXCHNG TRADED FD VI	57,345	$1.142M	0.4%	$19.91	—	CBOE VEST INTL	33740U869
TSLA	TESLA INC	1,419	$1.1M	0.4%	$105.06	+124.0%	COM	88160R101
JAAA	JANUS DETROIT STR TR	21,376	$1.08M	0.4%	$50.52	—	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,865	$1.055M	0.4%	$209.97	+33.8%	CL B NEW	084670702
SNOW	SNOWFLAKE INC	3,339	$1.01M	0.4%	$284.41	0.0%	CL A	833445109
AMZN	AMAZON COM INC	285	$936K	0.3%	$141.23	+22.1%	COM	023135106
XLC	SELECT SECTOR SPDR TR	11,576	$927K	0.3%	$59.37	—	COMMUNICATION	81369Y852
GOOG	ALPHABET INC	335	$893K	0.3%	$129.76	+5.5%	CAP STK CL C	02079K107
META	FACEBOOK INC	2,429	$824K	0.3%	$357.67	0.0%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	19,049	$715K	0.3%	$37.00	—	FINANCIAL	81369Y605
ABNB	AIRBNB INC	4,126	$692K	0.3%	$176.14	-13.3%	COM CL A	009066101
XLV	SELECT SECTOR SPDR TR	5,022	$639K	0.2%	$102.76	—	SBI HEALTHCARE	81369Y209
CRWD	CROWDSTRIKE HLDGS INC	2,553	$627K	0.2%	$258.05	0.0%	CL A	22788C105
V	VISA INC	2,668	$594K	0.2%	$226.99	0.0%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	3,958	$591K	0.2%	$90.26	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	3,464	$586K	0.2%	$110.51	+57.6%	COM	254687106
NFLX	NETFLIX INC	956	$583K	0.2%	$45.57	+20.8%	COM	64110L106
DOCU	DOCUSIGN INC	2,265	$583K	0.2%	$288.12	0.0%	COM	256163106
CUZ	COUSINS PPTYS INC	15,562	$580K	0.2%	$38.97	—	COM NEW	222795502
YSEP	FIRST TR EXCHNG TRADED FD VI	29,437	$578K	0.2%	$19.64	—	CBOE VEST INTL	33740U828
T	AT&T INC	21,089	$570K	0.2%	$14.82	+8.4%	COM	00206R102
SBUX	STARBUCKS CORP	5,170	$570K	0.2%	$94.37	+12.0%	COM	855244109
WMT	WALMART INC	4,088	$570K	0.2%	$36.27	+25.4%	COM	931142103
—	CHARGEPOINT HOLDINGS INC	28,307	$566K	0.2%	$20.00	—	COM CL A	15961R105
—	DRAFTKINGS INC	10,776	$519K	0.2%	$48.16	—	COM CL A	26142R104
FICO	FAIR ISAAC CORP	1,293	$515K	0.2%	$469.24	+1.4%	COM	303250104
FMB	FIRST TR EXCH TRADED FD III	9,009	$512K	0.2%	$55.23	—	MANAGD MUN ETF	33739N108
AEP	AMERICAN ELEC PWR CO INC	5,789	$470K	0.2%	$58.61	+26.8%	COM	025537101
QQQ	INVESCO QQQ TR	1,269	$454K	0.2%	$248.42	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	2,211	$449K	0.2%	$103.31	+77.7%	COM	548661107
CVX	CHEVRON CORP NEW	4,346	$441K	0.2%	$83.86	-0.6%	COM	166764100
XLB	SELECT SECTOR SPDR TR	5,520	$437K	0.2%	$82.01	—	SBI MATERIALS	81369Y100
UBER	UBER TECHNOLOGIES INC	8,870	$397K	0.1%	$49.88	-12.4%	COM	90353T100
PFE	PFIZER INC	8,969	$386K	0.1%	$28.84	+23.7%	COM	717081103
U	UNITY SOFTWARE INC	3,029	$382K	0.1%	$116.16	+1.9%	COM	91332U101
SHOP	SHOPIFY INC	275	$373K	0.1%	$83.67	+79.1%	CL A	82509L107
NVDA	NVIDIA CORPORATION	1,798	$372K	0.1%	$15.13	+36.9%	COM	67066G104
XYZ	SQUARE INC	1,542	$370K	0.1%	$210.08	+22.3%	CL A	852234103
SPT	SPROUT SOCIAL INC	2,901	$354K	0.1%	$62.67	+73.3%	COM CL A	85209W109
CAT	CATERPILLAR INC	1,823	$350K	0.1%	$112.88	+70.2%	COM	149123101
GTM	ZOOMINFO TECHNOLOGIES INC	5,707	$349K	0.1%	$47.00	+27.3%	COM CL A	98980F104
NOW	SERVICENOW INC	557	$347K	0.1%	$101.38	+19.5%	COM	81762P102
ZG	ZILLOW GROUP INC	3,878	$344K	0.1%	$98.78	+3.3%	CL A	98954M101
ETN	EATON CORP PLC	2,299	$343K	0.1%	$75.97	+96.4%	SHS	G29183103
SE	SEA LTD	1,060	$338K	0.1%	$318.87	—	SPONSORD ADS	81141R100
PYPL	PAYPAL HLDGS INC	1,298	$338K	0.1%	$228.18	+24.1%	COM	70450Y103
TTD	THE TRADE DESK INC	4,772	$335K	0.1%	$65.80	+17.5%	COM CL A	88339J105
SNAP	SNAP INC	4,523	$334K	0.1%	$72.25	0.0%	CL A	83304A106
DHR	DANAHER CORPORATION	1,097	$334K	0.1%	$217.14	+22.9%	COM	235851102
OKTA	OKTA INC	1,402	$333K	0.1%	$240.08	+3.4%	CL A	679295105
TWLO	TWILIO INC	1,039	$331K	0.1%	$364.14	0.0%	CL A	90138F102
PATH	UIPATH INC	6,202	$326K	0.1%	$60.53	0.0%	CL A	90364P105
NET	CLOUDFLARE INC	2,896	$326K	0.1%	$119.48	0.0%	CL A COM	18915M107
SMB	VANECK ETF TRUST	17,841	$321K	0.1%	$18.01	—	VANECK SHRT MUNI	92189F528
VEEV	VEEVA SYS INC	1,091	$314K	0.1%	$281.51	+12.7%	CL A COM	922475108
CHWY	CHEWY INC	4,430	$302K	0.1%	$74.95	+10.4%	CL A	16679L109
COIN	COINBASE GLOBAL INC	1,321	$301K	0.1%	$246.15	0.0%	COM CL A	19260Q107
HYMB	SPDR SER TR	5,008	$300K	0.1%	$57.92	—	NUVEEN BBG BRCLY	78464A284
SYK	STRYKER CORPORATION	1,103	$291K	0.1%	$183.63	+39.0%	COM	863667101
FPX	FIRST TR EXCHANGE TRADED FD	2,305	$284K	0.1%	$96.75	—	US EQTY OPPT ETF	336920103
PG	PROCTER AND GAMBLE CO	1,963	$274K	0.1%	$84.84	+50.0%	COM	742718109
NVS	NOVARTIS AG	3,326	$272K	0.1%	$87.19	—	SPONSORED ADR	66987V109
INFY	INFOSYS LTD	12,096	$269K	0.1%	$17.37	—	SPONSORED ADR	456788108
WM	WASTE MGMT INC DEL	1,756	$262K	0.1%	$93.97	+48.7%	COM	94106L109
OKE	ONEOK INC NEW	4,467	$259K	0.1%	$34.52	+22.7%	COM	682680103
SLF	SUN LIFE FINANCIAL INC.	4,979	$256K	0.1%	$49.30	+4.3%	COM	866796105
ABBV	ABBVIE INC	2,359	$254K	0.1%	$70.59	+37.7%	COM	00287Y109
YMAR	FIRST TR EXCHNG TRADED FD VI	11,977	$246K	0.1%	$20.79	—	FT CBOE VST INTL	33740F573
JCI	JOHNSON CTLS INTL PLC	3,606	$245K	0.1%	$66.23	0.0%	SHS	G51502105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,074	$232K	0.1%	$111.86	—	SPONSORED ADS	874039100
DG	DOLLAR GEN CORP NEW	1,087	$231K	0.1%	$167.17	+25.9%	COM	256677105
AGG	ISHARES TR	1,942	$223K	0.1%	$115.11	—	CORE US AGGBD ET	464287226
F	FORD MTR CO DEL	15,734	$223K	0.1%	$6.29	+64.1%	COM	345370860
XOM	EXXON MOBIL CORP	3,726	$219K	0.1%	$56.21	-13.8%	COM	30231G102
CNI	CANADIAN NATL RY CO	1,832	$212K	0.1%	$101.55	0.0%	COM	136375102
GE	GENERAL ELECTRIC CO	2,034	$210K	0.1%	$62.95	0.0%	COM NEW	369604301
SONY	SONY GROUP CORPORATION	1,899	$210K	0.1%	$110.58	—	SPONSORED ADR	835699307
HMC	HONDA MOTOR LTD	6,787	$208K	0.1%	$30.65	—	AMERN SHS	438128308
MFC	MANULIFE FINL CORP	10,754	$207K	0.1%	$19.44	0.0%	COM	56501R106
RY	ROYAL BK CDA	2,064	$205K	0.1%	$101.90	0.0%	COM	780087102
KRG	KITE RLTY GROUP TR	10,064	$205K	0.1%	$14.06	—	COM NEW	49803T300
ACN	ACCENTURE PLC IRELAND	637	$204K	0.1%	$305.51	0.0%	SHS CLASS A	G1151C101
AIVL	WISDOMTREE TR	2,165	$204K	0.1%	$94.50	—	US DIVID EX FNCL	97717W406
NVO	NOVO-NORDISK A S	2,105	$202K	0.1%	$83.65	—	ADR	670100205
—	AMERICAN FIN TR INC	15,147	$122K	0.0%	$12.89	—	COM CLASS A	02607T109
—	GRAN TIERRA ENERGY INC	82,430	$61,000	0.0%	$0.70	—	COM	38500T101