Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTRB	PGIM ETF TR	795,135	$32.38M	10.7%	$46.02	—	TOTAL RETURN BON	69344A800
QDPL	PACER FDS TR	1,101,931	$30.01M	9.9%	$32.03	—	METAURUS CAP 400	69374H436
PSX	PHILLIPS 66	324,834	$26.22M	8.7%	$70.35	+7.2%	COM	718546104
COP	CONOCOPHILLIPS	227,094	$23.24M	7.7%	$53.27	+65.5%	COM	20825C104
HERD	PACER FDS TR	387,920	$10.96M	3.6%	$28.26	—	CASH COWS ETF	69374H659
BKAG	BNY MELLON ETF TRUST	246,866	$10.21M	3.4%	$48.20	—	CORE BOND ETF	09661T602
JEPI	J P MORGAN EXCHANGE TRADED F	177,943	$9.116M	3.0%	$57.63	—	EQUITY PREMIUM	46641Q332
SMMD	ISHARES TR	155,493	$7.736M	2.6%	$59.36	—	RUSEL 2500 ETF	46435G268
IVV	ISHARES TR	17,117	$6.139M	2.0%	$284.26	—	CORE S&P500 ETF	464287200
HYRM	DBX ETF TR	277,111	$5.927M	2.0%	$21.91	—	XTRACKERS RISK M	23306X100
IUSB	ISHARES TR	101,284	$4.507M	1.5%	$50.51	—	CORE TOTAL USD	46434V613
IXUS	ISHARES TR	86,090	$4.384M	1.5%	$64.16	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	15,845	$3.334M	1.1%	$218.43	—	RUS 1000 GRW ETF	464287614
BKIE	BNY MELLON ETF TRUST	61,587	$3.297M	1.1%	$66.01	—	INTERNATIONL EQT	09661T404
XLI	SELECT SECTOR SPDR TR	39,347	$3.26M	1.1%	$92.90	—	SBI INT-INDS	81369Y704
AAPL	APPLE INC	22,844	$3.157M	1.0%	$103.17	+49.5%	COM	037833100
JAAA	JANUS DETROIT STR TR	64,174	$3.151M	1.0%	$50.31	—	HENDRSON AAA CL	47103U845
IWD	ISHARES TR	22,096	$3.005M	1.0%	$144.98	—	RUS 1000 VAL ETF	464287598
JBBB	JANUS DETROIT STR TR	67,997	$2.973M	1.0%	$45.62	—	B-BBB CLO ETF	47103U753
QQQ	INVESCO QQQ TR	11,091	$2.964M	1.0%	$322.10	—	UNIT SER 1	46090E103
XLRE	SELECT SECTOR SPDR TR	80,491	$2.898M	1.0%	$45.72	—	RL EST SEL SEC	81369Y860
JMBS	JANUS DETROIT STR TR	62,049	$2.794M	0.9%	$45.03	—	HENDERSON MTG	47103U852
XLF	SELECT SECTOR SPDR TR	85,973	$2.61M	0.9%	$36.71	—	FINANCIAL	81369Y605
CVS	CVS HEALTH CORP	26,346	$2.513M	0.8%	$56.33	+55.6%	COM	126650100
AFL	AFLAC INC	44,551	$2.504M	0.8%	$40.60	+34.4%	COM	001055102
JNJ	JOHNSON & JOHNSON	15,217	$2.486M	0.8%	$128.21	+19.3%	COM	478160104
JEPQ	J P MORGAN EXCHANGE TRADED F	58,371	$2.431M	0.8%	$41.65	—	NASDAQ EQT PREM	46654Q203
MRK	MERCK & CO INC	28,046	$2.415M	0.8%	$63.61	+26.4%	COM	58933Y105
PULS	PGIM ETF TR	48,040	$2.358M	0.8%	$49.59	—	PGIM ULTRA SH BD	69344A107
CSCO	CISCO SYS INC	58,624	$2.345M	0.8%	$41.68	-3.9%	COM	17275R102
FMB	FIRST TR EXCH TRADED FD III	47,313	$2.305M	0.8%	$51.46	—	MANAGD MUN ETF	33739N108
DHI	D R HORTON INC	34,094	$2.296M	0.8%	$60.20	+18.2%	COM	23331A109
FITB	FIFTH THIRD BANCORP	70,768	$2.262M	0.7%	$22.92	+30.5%	COM	316773100
AMAT	APPLIED MATLS INC	27,274	$2.235M	0.7%	$76.91	+21.6%	COM	038222105
HAL	HALLIBURTON CO	90,538	$2.229M	0.7%	$26.55	0.0%	COM	406216101
FSMB	FIRST TR EXCH TRADED FD III	113,555	$2.214M	0.7%	$19.85	—	SHRT DUR MNG MUN	33739P830
LYB	LYONDELLBASELL INDUSTRIES N	29,378	$2.212M	0.7%	$59.36	+13.7%	SHS - A -	N53745100
—	HANCOCK JOHN PFD INCOME FD	134,752	$2.159M	0.7%	$19.04	—	SH BEN INT	41013W108
DBAW	DBX ETF TR	77,508	$2.157M	0.7%	$32.93	—	XTRACK MSCI ALL	233051820
DOV	DOVER CORP	18,054	$2.105M	0.7%	$122.28	0.0%	COM	260003108
C	CITIGROUP INC	50,477	$2.103M	0.7%	$54.24	-19.5%	COM NEW	172967424
FMHI	FIRST TR EXCH TRADED FD III	44,452	$2.018M	0.7%	$47.51	—	MUNI HI INCM ETF	33739P301
RVNU	DBX ETF TR	83,601	$1.937M	0.6%	$24.83	—	XTRACK MUN INFRA	233051705
TSN	TYSON FOODS INC	29,222	$1.927M	0.6%	$55.92	+25.9%	CL A	902494103
INTC	INTEL CORP	74,647	$1.924M	0.6%	$43.19	-25.2%	COM	458140100
PECO	PHILLIPS EDISON & CO INC	67,185	$1.885M	0.6%	$31.52	—	COMMON STOCK	71844V201
MSFT	MICROSOFT CORP	7,640	$1.779M	0.6%	$190.27	+35.0%	COM	594918104
XLV	SELECT SECTOR SPDR TR	12,806	$1.551M	0.5%	$117.83	—	SBI HEALTHCARE	81369Y209
SPEM	SPDR INDEX SHS FDS	49,829	$1.547M	0.5%	$38.12	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	5,756	$1.527M	0.5%	$236.37	+18.2%	COM	88160R101
EMB	ISHARES TR	19,016	$1.51M	0.5%	$107.71	—	JPMORGAN USD EMG	464288281
MUB	ISHARES TR	13,507	$1.386M	0.5%	$114.75	—	NATIONAL MUN ETF	464288414
HR	HEALTHCARE RLTY TR	64,514	$1.345M	0.4%	$20.85	—	CL A COM	42226K105
PREF	PRINCIPAL EXCHANGE TRADED FD	79,547	$1.335M	0.4%	$31.86	—	SPECTRUM PFD	74255Y888
XLC	SELECT SECTOR SPDR TR	26,380	$1.263M	0.4%	$54.27	—	COMMUNICATION	81369Y852
INDS	PACER FDS TR	35,396	$1.249M	0.4%	$38.84	—	BNCHMRK INDSTR	69374H766
SRVR	PACER FDS TR	42,779	$1.225M	0.4%	$35.41	—	BNCHMRK INFRA	69374H741
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,897	$1.041M	0.3%	$209.97	+35.5%	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	6,848	$975K	0.3%	$185.00	—	SBI CONS DISCR	81369Y407
IWR	ISHARES TR	15,382	$956K	0.3%	$62.15	—	RUS MID CAP ETF	464287499
XLB	SELECT SECTOR SPDR TR	13,890	$945K	0.3%	$68.03	—	SBI MATERIALS	81369Y100
YJUN	FIRST TR EXCHNG TRADED FD VI	57,345	$930K	0.3%	$19.91	—	CBOE VEST INTL	33740U869
GOOG	ALPHABET INC	9,277	$892K	0.3%	$111.66	-0.7%	CAP STK CL C	02079K107
SNOW	SNOWFLAKE INC	5,237	$890K	0.3%	$214.94	-23.0%	CL A	833445109
AMZN	AMAZON COM INC	7,519	$850K	0.3%	$125.99	+0.3%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	4,690	$773K	0.3%	$222.61	-17.8%	CL A	22788C105
YDEC	FIRST TR EXCHNG TRADED FD VI	36,614	$626K	0.2%	$20.76	—	FT CBOE INTL EQT	33740F656
T	AT&T INC	39,964	$613K	0.2%	$14.92	+1.1%	COM	00206R102
CVX	CHEVRON CORP NEW	4,261	$612K	0.2%	$83.86	+58.4%	COM	166764100
TTD	THE TRADE DESK INC	10,220	$611K	0.2%	$63.59	-10.5%	COM CL A	88339J105
—	TWITTER INC	12,281	$538K	0.2%	$37.80	—	COM	90184L102
UBER	UBER TECHNOLOGIES INC	19,832	$526K	0.2%	$39.07	-29.3%	COM	90353T100
AEP	AMERICAN ELEC PWR CO INC	6,017	$520K	0.2%	$59.69	+46.0%	COM	025537101
GTM	ZOOMINFO TECHNOLOGIES INC	11,894	$496K	0.2%	$49.42	-14.1%	COMMON STOCK	98980F104
NVDA	NVIDIA CORPORATION	3,951	$480K	0.2%	$16.78	-5.9%	COM	67066G104
DHR	DANAHER CORPORATION	1,849	$478K	0.2%	$228.80	+5.2%	COM	235851102
MELI	MERCADOLIBRE INC	576	$477K	0.2%	$870.38	-1.2%	COM	58733R102
—	BLACKROCK CAP ALLOCATION TR	34,734	$473K	0.2%	$13.62	—	COM	09260U109
CPNG	COUPANG INC	28,117	$469K	0.2%	$17.29	0.0%	CL A	22266T109
NET	CLOUDFLARE INC	8,425	$466K	0.2%	$98.57	-39.7%	CL A COM	18915M107
V	VISA INC	2,569	$456K	0.2%	$225.29	-12.0%	COM CL A	92826C839
IWM	ISHARES TR	2,765	$456K	0.2%	$164.92	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	1,582	$450K	0.1%	$338.06	-3.8%	CL A	57636Q104
META	META PLATFORMS INC	3,284	$446K	0.1%	$306.97	-47.6%	CL A	30303M102
—	CHARGEPOINT HOLDINGS INC	28,571	$422K	0.1%	$19.39	—	COM CL A	15961R105
WMT	WALMART INC	3,218	$417K	0.1%	$36.27	+15.8%	COM	931142103
LOW	LOWES COS INC	2,211	$415K	0.1%	$103.31	+76.5%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	6,491	$411K	0.1%	$112.95	-24.6%	COM	007903107
QCOM	QUALCOMM INC	3,635	$411K	0.1%	$127.05	0.0%	COM	747525103
DDOG	DATADOG INC	4,622	$410K	0.1%	$100.71	0.0%	CL A COM	23804L103
LULU	LULULEMON ATHLETICA INC	1,453	$406K	0.1%	$310.05	0.0%	COM	550021109
AMT	AMERICAN TOWER CORP NEW	1,885	$405K	0.1%	$222.59	+2.8%	COM	03027X100
ABNB	AIRBNB INC	3,836	$403K	0.1%	$176.14	-37.1%	COM CL A	009066101
—	GRAN TIERRA ENERGY INC	332,430	$402K	0.1%	$1.08	—	COM	38500T101
PFE	PFIZER INC	9,012	$394K	0.1%	$29.00	+39.3%	COM	717081103
YSEP	FIRST TR EXCHNG TRADED FD VI	24,239	$382K	0.1%	$19.64	—	CBOE VEST INTL	33740U828
BILL	BILL COM HLDGS INC	2,773	$367K	0.1%	$143.68	0.0%	COM	090043100
XOM	EXXON MOBIL CORP	4,123	$360K	0.1%	$55.94	+45.4%	COM	30231G102
VEEV	VEEVA SYS INC	2,177	$359K	0.1%	$250.18	-20.2%	CL A COM	922475108
NOW	SERVICENOW INC	926	$350K	0.1%	$103.94	-13.4%	COM	81762P102
ETN	EATON CORP PLC	2,590	$345K	0.1%	$86.95	+53.4%	SHS	G29183103
ABBV	ABBVIE INC	2,356	$316K	0.1%	$70.59	+80.1%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,431	$304K	0.1%	$95.18	—	SPONSORED ADS	874039100
XLE	SELECT SECTOR SPDR TR	4,163	$300K	0.1%	$53.68	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	1,811	$297K	0.1%	$113.70	+51.5%	COM	149123101
DINO	HF SINCLAIR CORP	5,311	$286K	0.1%	$38.78	+11.3%	COM	403949100
DIS	DISNEY WALT CO	3,011	$284K	0.1%	$110.51	-5.4%	COM	254687106
WM	WASTE MGMT INC DEL	1,762	$282K	0.1%	$93.97	+66.5%	COM	94106L109
NVS	NOVARTIS AG	3,597	$273K	0.1%	$87.16	—	SPONSORED ADR	66987V109
YMAR	FIRST TR EXCHNG TRADED FD VI	16,064	$268K	0.1%	$20.08	—	FT CBOE VST INTL	33740F573
DG	DOLLAR GEN CORP NEW	1,094	$262K	0.1%	$167.17	+38.8%	COM	256677105
JCI	JOHNSON CTLS INTL PLC	5,277	$260K	0.1%	$64.15	-22.6%	SHS	G51502105
CUZ	COUSINS PPTYS INC	10,966	$256K	0.1%	$38.97	—	COM NEW	222795502
OKE	ONEOK INC NEW	4,994	$256K	0.1%	$37.38	+33.2%	COM	682680103
PG	PROCTER AND GAMBLE CO	1,887	$238K	0.1%	$84.84	+53.9%	COM	742718109
INFY	INFOSYS LTD	14,002	$238K	0.1%	$18.44	—	SPONSORED ADR	456788108
AGG	ISHARES TR	2,417	$233K	0.1%	$114.27	—	CORE US AGGBD ET	464287226
—	LAM RESEARCH CORP	637	$233K	0.1%	$516.07	—	COM	512807108
TT	TRANE TECHNOLOGIES PLC	1,538	$223K	0.1%	$173.85	-17.4%	SHS	G8994E103
SYK	STRYKER CORPORATION	1,103	$223K	0.1%	$183.63	+10.6%	COM	863667101
SLF	SUN LIFE FINANCIAL INC.	5,575	$222K	0.1%	$50.11	-10.6%	COM	866796105
YUMC	YUM CHINA HLDGS INC	4,523	$214K	0.1%	$48.03	0.0%	COM	98850P109
ZG	ZILLOW GROUP INC	7,475	$214K	0.1%	$84.29	-58.6%	CL A	98954M101
DKNG	DRAFTKINGS INC NEW	13,875	$210K	0.1%	$14.08	+12.9%	COM CL A	26142V105
HYMB	SPDR SER TR	4,366	$209K	0.1%	$57.92	—	NUVEEN BLOOMBERG	78464A284
F	FORD MTR CO DEL	18,085	$203K	0.1%	$7.26	+49.7%	COM	345370860
RY	ROYAL BK CDA	2,232	$201K	0.1%	$102.18	-6.1%	COM	780087102
ROKU	ROKU INC	3,557	$201K	0.1%	$264.90	-71.3%	COM CL A	77543R102
MFC	MANULIFE FINL CORP	12,437	$195K	0.1%	$19.45	-9.8%	COM	56501R106
KRG	KITE RLTY GROUP TR	10,105	$174K	0.1%	$14.06	—	COM NEW	49803T300
—	THE NECESSITY RETAIL REIT IN	15,147	$89,000	0.0%	$12.89	—	COM CLASS A	02607T109