Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTRB	PGIM ETF TR	771,694	$33.33M	10.9%	$46.18	—	TOTAL RETURN BON	69344A800
PSX	PHILLIPS 66	321,825	$26.39M	8.6%	$70.35	+15.1%	COM	718546104
QDPL	PACER FDS TR	841,820	$24.36M	8.0%	$33.51	—	METAURUS CAP 400	69374H436
COP	CONOCOPHILLIPS	242,396	$21.77M	7.1%	$53.27	+68.8%	COM	20825C104
JEPI	J P MORGAN EXCHANGE TRADED F	237,184	$13.15M	4.3%	$57.63	—	EQUITY PREMIUM	46641Q332
REVS	COLUMBIA ETF TR I	545,196	$10.35M	3.4%	$20.37	—	RESH ENHNC VLU	19761L805
BKAG	BNY MELLON ETF TRUST	230,698	$10.08M	3.3%	$48.68	—	CORE BOND ETF	09661T602
SMMD	ISHARES TR	150,577	$7.773M	2.5%	$59.67	—	RUSEL 2500 ETF	46435G268
IVV	ISHARES TR	17,382	$6.59M	2.2%	$284.26	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	115,326	$6.577M	2.2%	$64.16	—	CORE MSCI TOTAL	46432F834
JBBB	JANUS DETROIT STR TR	138,005	$6.296M	2.1%	$45.62	—	B-BBB CLO ETF	47103U753
HYRM	DBX ETF TR	222,087	$4.896M	1.6%	$22.05	—	XTRACKERS RISK M	23306X100
IUSB	ISHARES TR	93,202	$4.364M	1.4%	$51.03	—	CORE TOTAL USD	46434V613
DBAW	DBX ETF TR	146,248	$4.294M	1.4%	$32.93	—	XTRACK MSCI ALL	233051820
IWF	ISHARES TR	15,379	$3.363M	1.1%	$218.67	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	22,390	$3.246M	1.1%	$144.98	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	36,241	$3.165M	1.0%	$93.76	—	SBI INT-INDS	81369Y704
XLRE	SELECT SECTOR SPDR TR	73,471	$3.002M	1.0%	$46.65	—	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	21,882	$2.992M	1.0%	$100.92	+47.3%	COM	037833100
JAAA	JANUS DETROIT STR TR	59,249	$2.906M	1.0%	$50.41	—	HENDRSON AAA CL	47103U845
JNJ	JOHNSON & JOHNSON	15,190	$2.696M	0.9%	$128.21	+24.7%	COM	478160104
RPRX	ROYALTY PHARMA PLC	61,601	$2.59M	0.8%	$40.63	+0.9%	SHS CLASS A	G7709Q104
MRK	MERCK & CO INC	27,907	$2.544M	0.8%	$63.61	+24.5%	COM	58933Y105
SRVR	PACER FDS TR	73,477	$2.531M	0.8%	$35.41	—	BNCHMRK INFRA	69374H741
XLC	SELECT SECTOR SPDR TR	45,624	$2.476M	0.8%	$54.27	—	COMMUNICATION	81369Y852
TSN	TYSON FOODS INC	28,752	$2.474M	0.8%	$55.69	+42.5%	CL A	902494103
BKIE	BNY MELLON ETF TRUST	40,879	$2.473M	0.8%	$72.34	—	INTERNATIONL EQT	09661T404
XLF	SELECT SECTOR SPDR TR	77,743	$2.445M	0.8%	$37.38	—	FINANCIAL	81369Y605
FMB	FIRST TR EXCH TRADED FD III	48,126	$2.436M	0.8%	$51.46	—	MANAGD MUN ETF	33739N108
AFL	AFLAC INC	43,803	$2.424M	0.8%	$40.36	+34.7%	COM	001055102
DHI	D R HORTON INC	36,594	$2.422M	0.8%	$60.20	+12.6%	COM	23331A109
CVS	CVS HEALTH CORP	26,012	$2.41M	0.8%	$55.93	+53.6%	COM	126650100
INTC	INTEL CORP	63,865	$2.389M	0.8%	$45.03	-9.8%	COM	458140100
—	HANCOCK JOHN PFD INCOME FD	134,361	$2.353M	0.8%	$19.04	—	SH BEN INT	41013W108
INDS	PACER FDS TR	57,428	$2.345M	0.8%	$38.84	—	BNCHMRK INDSTR	69374H766
CSCO	CISCO SYS INC	54,513	$2.324M	0.8%	$41.80	+2.4%	COM	17275R102
FSMB	FIRST TR EXCH TRADED FD III	116,208	$2.307M	0.8%	$19.85	—	SHRT DUR MNG MUN	33739P830
FITB	FIFTH THIRD BANCORP	68,050	$2.286M	0.7%	$22.64	+42.7%	COM	316773100
MMM	3M CO	17,432	$2.256M	0.7%	$119.71	-12.1%	COM	88579Y101
C	CITIGROUP INC	48,970	$2.252M	0.7%	$54.57	-19.8%	COM NEW	172967424
PECO	PHILLIPS EDISON & CO INC	67,185	$2.245M	0.7%	$31.52	—	COMMON STOCK	71844V201
QQQ	INVESCO QQQ TR	7,841	$2.198M	0.7%	$344.84	—	UNIT SER 1	46090E103
PULS	PGIM ETF TR	44,158	$2.167M	0.7%	$49.63	—	PGIM ULTRA SH BD	69344A107
FMHI	FIRST TR EXCH TRADED FD III	44,976	$2.137M	0.7%	$47.51	—	MUNI HI INCM ETF	33739P301
RVNU	DBX ETF TR	84,802	$2.106M	0.7%	$24.83	—	XTRACK MUN INFRA	233051705
LYB	LYONDELLBASELL INDUSTRIES N	23,581	$2.062M	0.7%	$57.36	+38.6%	SHS - A -	N53745100
EMB	ISHARES TR	23,250	$1.984M	0.6%	$107.71	—	JPMORGAN USD EMG	464288281
AMAT	APPLIED MATLS INC	21,697	$1.974M	0.6%	$72.65	+46.0%	COM	038222105
MSFT	MICROSOFT CORP	7,334	$1.883M	0.6%	$187.49	+40.5%	COM	594918104
XLY	SELECT SECTOR SPDR TR	13,517	$1.858M	0.6%	$185.00	—	SBI CONS DISCR	81369Y407
—	HEALTHCARE TR AMER INC	64,480	$1.8M	0.6%	$25.31	—	CL A NEW	42225P501
MUB	ISHARES TR	14,238	$1.514M	0.5%	$114.75	—	NATIONAL MUN ETF	464288414
PHYL	PGIM ETF TR	41,744	$1.42M	0.5%	$40.23	—	ACTV HY BD ETF	69344A206
PREF	PRINCIPAL EXCHANGE-TRADED FD	80,785	$1.394M	0.5%	$31.86	—	SPECTRUM PFD	74255Y888
SPEM	SPDR INDEX SHS FDS	36,640	$1.274M	0.4%	$40.67	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	10,561	$1.122M	0.4%	$125.99	-0.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,897	$1.064M	0.3%	$209.97	+49.4%	CL B NEW	084670702
YJUN	FIRST TR EXCHNG TRADED FD VI	57,345	$1.007M	0.3%	$19.91	—	CBOE VEST INTL	33740U869
TSLA	TESLA INC	1,440	$970K	0.3%	$107.77	+153.3%	COM	88160R101
GOOG	ALPHABET INC	387	$847K	0.3%	$130.61	-10.2%	CAP STK CL C	02079K107
SNOW	SNOWFLAKE INC	5,209	$724K	0.2%	$214.94	-26.3%	CL A	833445109
YDEC	FIRST TR EXCHNG TRADED FD VI	36,614	$682K	0.2%	$20.76	—	FT CBOE INTL EQT	33740F656
CVX	CHEVRON CORP NEW	4,258	$616K	0.2%	$83.86	+70.2%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	5,871	$563K	0.2%	$59.01	+46.8%	COM	025537101
VEEV	VEEVA SYS INC	2,587	$512K	0.2%	$250.18	-26.4%	CL A COM	922475108
V	VISA INC	2,519	$496K	0.2%	$225.82	-11.0%	COM CL A	92826C839
T	AT&T INC	23,232	$487K	0.2%	$14.81	+10.1%	COM	00206R102
ZTS	ZOETIS INC	2,793	$480K	0.2%	$200.26	-16.7%	CL A	98978V103
PFE	PFIZER INC	9,100	$477K	0.2%	$29.00	+44.8%	COM	717081103
OKTA	OKTA INC	5,222	$472K	0.2%	$163.82	-34.1%	CL A	679295105
META	META PLATFORMS INC	2,924	$471K	0.2%	$324.95	-41.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,479	$467K	0.2%	$338.96	-0.5%	CL A	57636Q104
INTU	INTUIT	1,197	$461K	0.2%	$523.56	-22.7%	COM	461202103
NVDA	NVIDIA CORPORATION	3,004	$455K	0.1%	$17.09	+10.2%	COM	67066G104
NOW	SERVICENOW INC	957	$455K	0.1%	$103.94	-8.3%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	1,775	$454K	0.1%	$222.20	0.0%	COM	03027X100
DHR	DANAHER CORPORATION	1,789	$454K	0.1%	$228.41	-1.0%	COM	235851102
YSEP	FIRST TR EXCHNG TRADED FD VI	25,538	$442K	0.1%	$19.64	—	CBOE VEST INTL	33740U828
—	TWITTER INC	11,523	$431K	0.1%	$37.40	—	COM	90184L102
CRWD	CROWDSTRIKE HLDGS INC	2,521	$425K	0.1%	$256.75	-29.5%	CL A	22788C105
U	UNITY SOFTWARE INC	11,303	$416K	0.1%	$80.74	-29.7%	COM	91332U101
WMT	WALMART INC	3,217	$391K	0.1%	$36.27	+21.4%	COM	931142103
—	CHARGEPOINT HOLDINGS INC	28,571	$391K	0.1%	$19.39	—	COM CL A	15961R105
UBER	UBER TECHNOLOGIES INC	18,928	$387K	0.1%	$39.61	-33.0%	COM	90353T100
LOW	LOWES COS INC	2,211	$386K	0.1%	$103.31	+73.8%	COM	548661107
PYPL	PAYPAL HLDGS INC	5,488	$383K	0.1%	$155.80	-44.4%	COM	70450Y103
TTD	THE TRADE DESK INC	8,711	$365K	0.1%	$64.74	-15.4%	COM CL A	88339J105
XOM	EXXON MOBIL CORP	4,226	$362K	0.1%	$55.94	+42.3%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	4,704	$360K	0.1%	$123.52	-24.2%	COM	007903107
ABBV	ABBVIE INC	2,344	$359K	0.1%	$70.59	+90.0%	COM	00287Y109
SHOP	SHOPIFY INC	11,310	$353K	0.1%	$45.33	-5.8%	CL A	82509L107
NET	CLOUDFLARE INC	8,021	$351K	0.1%	$100.54	-28.4%	CL A COM	18915M107
GTM	ZOOMINFO TECHNOLOGIES INC	10,414	$346K	0.1%	$50.41	-12.5%	COMMON STOCK	98980F104
ABNB	AIRBNB INC	3,836	$342K	0.1%	$176.14	-26.1%	COM CL A	009066101
XYZ	BLOCK INC	5,461	$336K	0.1%	$167.17	-45.3%	CL A	852234103
ETN	EATON CORP PLC	2,640	$333K	0.1%	$86.95	+52.5%	SHS	G29183103
MELI	MERCADOLIBRE INC	512	$326K	0.1%	$871.74	0.0%	COM	58733R102
CUZ	COUSINS PPTYS INC	10,966	$321K	0.1%	$38.97	—	COM NEW	222795502
CAT	CATERPILLAR INC	1,786	$319K	0.1%	$112.88	+74.8%	COM	149123101
XLE	SELECT SECTOR SPDR TR	4,374	$313K	0.1%	$53.68	—	ENERGY	81369Y506
NVS	NOVARTIS AG	3,640	$308K	0.1%	$87.16	—	SPONSORED ADR	66987V109
XLV	SELECT SECTOR SPDR TR	2,291	$294K	0.1%	$102.76	—	SBI HEALTHCARE	81369Y209
YMAR	FIRST TR EXCHNG TRADED FD VI	16,064	$289K	0.1%	$20.08	—	FT CBOE VST INTL	33740F573
ROKU	ROKU INC	3,497	$287K	0.1%	$268.14	-63.9%	COM CL A	77543R102
DIS	DISNEY WALT CO	3,011	$284K	0.1%	$110.51	-1.9%	COM	254687106
PG	PROCTER AND GAMBLE CO	1,887	$271K	0.1%	$84.84	+61.8%	COM	742718109
WM	WASTE MGMT INC DEL	1,760	$269K	0.1%	$93.97	+57.4%	COM	94106L109
DG	DOLLAR GEN CORP NEW	1,092	$268K	0.1%	$167.17	+31.0%	COM	256677105
INFY	INFOSYS LTD	14,150	$262K	0.1%	$18.44	—	SPONSORED ADR	456788108
JCI	JOHNSON CTLS INTL PLC	5,414	$259K	0.1%	$64.15	-19.3%	SHS	G51502105
SLF	SUN LIFE FINANCIAL INC.	5,599	$256K	0.1%	$50.11	-0.6%	COM	866796105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,115	$255K	0.1%	$106.41	—	SPONSORED ADS	874039100
HYMB	SPDR SER TR	4,878	$251K	0.1%	$57.92	—	NUVEEN BLOOMBERG	78464A284
OKE	ONEOK INC NEW	4,527	$251K	0.1%	$36.10	+48.0%	COM	682680103
AGG	ISHARES TR	2,412	$245K	0.1%	$114.27	—	CORE US AGGBD ET	464287226
DINO	HF SINCLAIR CORP	5,311	$240K	0.1%	$38.78	0.0%	COM	403949100
NVO	NOVO-NORDISK A S	2,156	$240K	0.1%	$87.56	—	ADR	670100205
ZG	ZILLOW GROUP INC	7,475	$238K	0.1%	$84.29	-53.2%	CL A	98954M101
CNI	CANADIAN NATL RY CO	2,003	$225K	0.1%	$103.70	+4.8%	COM	136375102
RY	ROYAL BK CDA	2,271	$220K	0.1%	$102.18	+0.1%	COM	780087102
MFC	MANULIFE FINL CORP	12,697	$220K	0.1%	$19.45	-2.8%	COM	56501R106
SYK	STRYKER CORPORATION	1,103	$219K	0.1%	$183.63	+23.0%	COM	863667101
GRMN	GARMIN LTD	2,208	$217K	0.1%	$127.46	-23.9%	SHS	H2906T109
IBM	INTERNATIONAL BUSINESS MACHS	1,511	$213K	0.1%	$117.50	0.0%	COM	459200101
CB	CHUBB LIMITED	1,065	$209K	0.1%	$178.44	+10.0%	COM	H1467J104
TT	TRANE TECHNOLOGIES PLC	1,606	$209K	0.1%	$173.85	-23.9%	SHS	G8994E103
ACN	ACCENTURE PLC IRELAND	748	$208K	0.1%	$307.42	-7.4%	SHS CLASS A	G1151C101
HMC	HONDA MOTOR LTD	8,552	$207K	0.1%	$30.37	—	AMERN SHS	438128308
—	LAM RESEARCH CORP	483	$206K	0.1%	$563.99	—	COM	512807108
ABBNY	ABB LTD	7,572	$202K	0.1%	$34.52	—	SPONSORED ADR	000375204
KRG	KITE RLTY GROUP TR	10,092	$174K	0.1%	$14.06	—	COM NEW	49803T300
DKNG	DRAFTKINGS INC NEW	13,875	$162K	0.1%	$14.08	0.0%	COM CL A	26142V105
F	FORD MTR CO DEL	14,264	$159K	0.1%	$6.29	+67.7%	COM	345370860
—	THE NECESSITY RETAIL REIT IN	15,147	$110K	0.0%	$12.89	—	COM CLASS A	02607T109
—	GRAN TIERRA ENERGY INC	82,430	$95,000	0.0%	$0.70	—	COM	38500T101