Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QDPL	PACER FDS TR	1,163,266	$34.82M	9.8%	$31.88	—	METAURUS CAP 400	69374H436
PTRB	PGIM ETF TR	793,298	$33.31M	9.3%	$46.02	—	TOTAL RETURN BON	69344A800
PSX	PHILLIPS 66	320,701	$32.51M	9.1%	$70.35	+30.3%	COM	718546104
COP	CONOCOPHILLIPS	220,460	$21.87M	6.1%	$53.88	+84.6%	COM	20825C104
HERD	PACER FDS TR	395,774	$13.28M	3.7%	$28.38	—	CASH COWS ETF	69374H659
SMMD	ISHARES TR	219,177	$12.02M	3.4%	$57.92	—	RUSEL 2500 ETF	46435G268
JEPI	J P MORGAN EXCHANGE TRADED F	182,184	$9.947M	2.8%	$57.58	—	EQUITY PREMIUM	46641Q332
BKAG	BNY MELLON ETF TRUST	228,413	$9.762M	2.7%	$48.20	—	CORE BOND ETF	09661T602
IUSB	ISHARES TR	161,985	$7.476M	2.1%	$48.60	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	17,984	$7.393M	2.1%	$289.51	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	93,074	$5.766M	1.6%	$63.83	—	CORE MSCI TOTAL	46432F834
JAAA	JANUS DETROIT STR TR	116,434	$5.765M	1.6%	$49.89	—	HENDRSON AAA CL	47103U845
BKIE	BNY MELLON ETF TRUST	64,497	$4.328M	1.2%	$65.93	—	INTERNATIONL EQT	09661T404
IWF	ISHARES TR	16,097	$3.933M	1.1%	$218.27	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	11,744	$3.769M	1.1%	$319.72	—	UNIT SER 1	46090E103
IWD	ISHARES TR	24,447	$3.722M	1.0%	$145.66	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	112,996	$3.692M	1.0%	$37.57	-26.7%	COM	458140100
HYDB	ISHARES TR	82,193	$3.672M	1.0%	$44.67	—	HIGH YLD BD FCTR	46435G250
AAPL	APPLE INC	20,599	$3.397M	1.0%	$105.20	+38.3%	COM	037833100
CSCO	CISCO SYS INC	62,479	$3.266M	0.9%	$41.75	+7.4%	COM	17275R102
LYB	LYONDELLBASELL INDUSTRIES N	33,611	$3.156M	0.9%	$60.59	+25.9%	SHS - A -	N53745100
JEPQ	J P MORGAN EXCHANGE TRADED F	69,366	$3.128M	0.9%	$41.51	—	NASDAQ EQT PREM	46654Q203
HAL	HALLIBURTON CO	98,288	$3.11M	0.9%	$28.19	+22.9%	COM	406216101
PULS	PGIM ETF TR	62,332	$3.073M	0.9%	$49.50	—	PGIM ULTRA SH BD	69344A107
DOV	DOVER CORP	19,987	$3.037M	0.9%	$123.34	+14.9%	COM	260003108
JNJ	JOHNSON & JOHNSON	19,372	$3.003M	0.8%	$132.85	+11.3%	COM	478160104
JMBS	JANUS DETROIT STR TR	63,612	$2.97M	0.8%	$45.04	—	HENDERSON MTG	47103U852
AMAT	APPLIED MATLS INC	23,709	$2.912M	0.8%	$77.19	+45.0%	COM	038222105
HAWX	ISHARES TR	105,407	$2.886M	0.8%	$27.38	—	MSCI ACWI EXUS	46435G847
C	CITIGROUP INC	61,531	$2.885M	0.8%	$51.93	-14.7%	COM NEW	172967424
FITB	FIFTH THIRD BANCORP	107,712	$2.869M	0.8%	$25.20	+16.8%	COM	316773100
AFL	AFLAC INC	44,187	$2.851M	0.8%	$43.64	+47.3%	COM	001055102
XLI	SELECT SECTOR SPDR TR	28,083	$2.841M	0.8%	$95.67	—	SBI INT-INDS	81369Y704
DHI	D R HORTON INC	29,074	$2.84M	0.8%	$60.20	+54.1%	COM	23331A109
MRK	MERCK & CO INC	26,688	$2.839M	0.8%	$65.40	+50.9%	COM	58933Y105
TSN	TYSON FOODS INC	46,378	$2.751M	0.8%	$56.59	-2.0%	CL A	902494103
PHYL	PGIM ETF TR	79,444	$2.718M	0.8%	$34.21	—	ACTV HY BD ETF	69344A206
CVS	CVS HEALTH CORP	36,128	$2.685M	0.8%	$61.92	+21.4%	COM	126650100
JRE	JANUS DETROIT STR TR	117,901	$2.606M	0.7%	$22.10	—	HENDERSON US REL	47103U829
MSFT	MICROSOFT CORP	8,033	$2.316M	0.6%	$192.75	+29.4%	COM	594918104
XLF	SELECT SECTOR SPDR TR	71,566	$2.301M	0.6%	$34.90	—	FINANCIAL	81369Y605
FMB	FIRST TR EXCH TRADED FD III	43,959	$2.239M	0.6%	$51.46	—	MANAGD MUN ETF	33739N108
EMB	ISHARES TR	25,105	$2.166M	0.6%	$102.42	—	JPMORGAN USD EMG	464288281
PECO	PHILLIPS EDISON & CO INC	66,220	$2.16M	0.6%	$31.52	—	COMMON STOCK	71844V201
FSMB	FIRST TR EXCH TRADED FD III	108,401	$2.155M	0.6%	$19.85	—	SHRT DUR MNG MUN	33739P830
FMHI	FIRST TR EXCH TRADED FD III	45,866	$2.151M	0.6%	$47.49	—	MUNI HI INCM ETF	33739P301
—	HANCOCK JOHN PFD INCOME FD	130,599	$2.09M	0.6%	$19.04	—	SH BEN INT	41013W108
RVNU	DBX ETF TR	82,411	$2.062M	0.6%	$24.83	—	XTRACK MUN INFRA	233051705
SPEM	SPDR INDEX SHS FDS	54,020	$1.844M	0.5%	$37.71	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	13,731	$1.479M	0.4%	$114.56	—	NATIONAL MUN ETF	464288414
PREF	PRINCIPAL EXCHANGE TRADED FD	81,284	$1.381M	0.4%	$31.55	—	SPECTRUM PFD	74255Y888
VLO	VALERO ENERGY CORP	8,915	$1.245M	0.3%	$123.00	0.0%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,913	$1.208M	0.3%	$209.97	+46.8%	CL B NEW	084670702
HR	HEALTHCARE RLTY TR	59,769	$1.155M	0.3%	$20.85	—	CL A COM	42226K105
YJUN	FIRST TR EXCHNG TRADED FD VI	57,345	$1.14M	0.3%	$19.91	—	CBOE VEST INTL	33740U869
ABNB	AIRBNB INC	8,007	$996K	0.3%	$139.49	-18.1%	COM CL A	009066101
XLV	SELECT SECTOR SPDR TR	7,364	$953K	0.3%	$118.81	—	SBI HEALTHCARE	81369Y209
CRWD	CROWDSTRIKE HLDGS INC	6,778	$930K	0.3%	$194.62	-40.6%	CL A	22788C105
NVDA	NVIDIA CORPORATION	3,337	$927K	0.3%	$16.57	+30.5%	COM	67066G104
SNOW	SNOWFLAKE INC	5,822	$898K	0.3%	$208.28	-29.6%	CL A	833445109
TSLA	TESLA INC	4,200	$871K	0.2%	$236.37	-26.2%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	14,940	$866K	0.2%	$54.27	—	COMMUNICATION	81369Y852
AMZN	AMAZON COM INC	8,027	$829K	0.2%	$124.21	-22.2%	COM	023135106
T	AT&T INC	42,480	$818K	0.2%	$14.93	+9.5%	COM	00206R102
YDEC	FIRST TR EXCHNG TRADED FD VI	36,077	$770K	0.2%	$20.76	—	FT CBOE INTL EQT	33740F656
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,054	$749K	0.2%	$84.52	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	4,370	$749K	0.2%	$112.61	+42.2%	SHS	G29183103
CPNG	COUPANG INC	44,630	$714K	0.2%	$16.83	-7.9%	CL A	22266T109
AMD	ADVANCED MICRO DEVICES INC	7,280	$714K	0.2%	$101.54	-19.9%	COM	007903107
CVX	CHEVRON CORP NEW	4,324	$705K	0.2%	$84.66	+75.3%	COM	166764100
NVS	NOVARTIS AG	7,572	$697K	0.2%	$89.11	—	SPONSORED ADR	66987V109
LULU	LULULEMON ATHLETICA INC	1,852	$674K	0.2%	$311.97	+0.5%	COM	550021109
META	META PLATFORMS INC	3,166	$671K	0.2%	$301.66	-43.9%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	4,445	$665K	0.2%	$183.70	—	SBI CONS DISCR	81369Y407
MA	MASTERCARD INCORPORATED	1,829	$665K	0.2%	$338.43	+5.6%	CL A	57636Q104
MELI	MERCADOLIBRE INC	501	$660K	0.2%	$870.85	+30.6%	COM	58733R102
TTD	THE TRADE DESK INC	10,820	$659K	0.2%	$61.75	-13.8%	COM CL A	88339J105
SHOP	SHOPIFY INC	13,505	$647K	0.2%	$44.00	0.0%	CL A	82509L107
XLB	SELECT SECTOR SPDR TR	8,005	$646K	0.2%	$69.64	—	SBI MATERIALS	81369Y100
PANW	PALO ALTO NETWORKS INC	3,231	$645K	0.2%	$84.74	0.0%	COM	697435105
NET	CLOUDFLARE INC	10,408	$642K	0.2%	$86.37	-36.7%	CL A COM	18915M107
AXON	AXON ENTERPRISE INC	2,827	$636K	0.2%	$198.81	0.0%	COM	05464C101
ICSH	ISHARES TR	12,554	$631K	0.2%	$50.25	—	BLACKROCK ULTRA	46434V878
DDOG	DATADOG INC	8,638	$628K	0.2%	$89.33	-17.8%	CL A COM	23804L103
DASH	DOORDASH INC	9,847	$626K	0.2%	$57.35	0.0%	CL A	25809K105
NOW	SERVICENOW INC	1,343	$624K	0.2%	$96.40	-9.7%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	2,160	$617K	0.2%	$263.86	-1.0%	SHS CLASS A	G1151C101
BILL	BILL HOLDINGS INC	7,605	$617K	0.2%	$118.35	-21.6%	COM	090043100
PCTY	PAYLOCITY HLDG CORP	3,085	$613K	0.2%	$211.58	-7.0%	COM	70438V106
GTM	ZOOMINFO TECHNOLOGIES INC	24,732	$611K	0.2%	$39.14	-34.4%	COMMON STOCK	98980F104
SLF	SUN LIFE FINANCIAL INC.	12,973	$606K	0.2%	$46.87	+2.7%	COM	866796105
ASML	ASML HOLDING N V	890	$606K	0.2%	$546.40	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	3,803	$605K	0.2%	$135.34	—	ADR	670100205
CNQ	CANADIAN NAT RES LTD	10,880	$602K	0.2%	$25.10	+0.3%	COM	136385101
INFY	INFOSYS LTD	34,498	$602K	0.2%	$18.17	—	SPONSORED ADR	456788108
VEEV	VEEVA SYS INC	3,271	$601K	0.2%	$223.63	-23.7%	CL A COM	922475108
JCI	JOHNSON CTLS INTL PLC	9,910	$597K	0.2%	$61.18	-0.8%	SHS	G51502105
ABBNY	ABB LTD	17,083	$586K	0.2%	$30.46	—	SPONSORED ADR	000375204
UBER	UBER TECHNOLOGIES INC	18,437	$584K	0.2%	$38.16	-16.9%	COM	90353T100
SONY	SONY GROUP CORPORATION	6,439	$584K	0.2%	$76.28	—	SPONSORED ADR	835699307
ENPH	ENPHASE ENERGY INC	2,773	$583K	0.2%	$266.17	-18.6%	COM	29355A107
YUMC	YUM CHINA HLDGS INC	9,021	$572K	0.2%	$49.57	+21.8%	COM	98850P109
NTES	NETEASE INC	6,383	$565K	0.2%	$72.63	—	SPONSORED ADS	64110W102
CNI	CANADIAN NATL RY CO	4,680	$552K	0.2%	$112.22	-0.7%	COM	136375102
TT	TRANE TECHNOLOGIES PLC	2,994	$551K	0.2%	$166.22	+5.8%	SHS	G8994E103
AEP	AMERICAN ELEC PWR CO INC	6,020	$548K	0.2%	$59.69	+37.5%	COM	025537101
RIO	RIO TINTO PLC	7,965	$546K	0.2%	$71.17	—	SPONSORED ADR	767204100
XLRE	SELECT SECTOR SPDR TR	14,546	$544K	0.2%	$45.72	—	RL EST SEL SEC	81369Y860
MFC	MANULIFE FINL CORP	29,505	$542K	0.2%	$18.00	+5.7%	COM	56501R106
CB	CHUBB LIMITED	2,745	$533K	0.1%	$200.25	+1.2%	COM	H1467J104
—	BLACKROCK CAP ALLOCATION TR	34,734	$526K	0.1%	$13.62	—	COM	09260U109
RY	ROYAL BK CDA SUSTAINABL	5,464	$522K	0.1%	$97.38	+1.8%	COM	780087102
GOOG	ALPHABET INC	4,979	$518K	0.1%	$109.42	-12.4%	CAP STK CL C	02079K107
V	VISA INC	2,205	$497K	0.1%	$225.29	-3.3%	COM CL A	92826C839
YSEP	FIRST TR EXCHNG TRADED FD VI	24,239	$466K	0.1%	$19.64	—	CBOE VEST INTL	33740U828
LOW	LOWES COS INC	2,248	$450K	0.1%	$104.52	+83.9%	COM	548661107
XOM	EXXON MOBIL CORP	3,972	$436K	0.1%	$55.94	+79.1%	COM	30231G102
WMT	WALMART INC	2,713	$400K	0.1%	$36.27	+26.3%	COM	931142103
CAT	CATERPILLAR INC	1,739	$398K	0.1%	$113.70	+102.8%	COM	149123101
DINO	HF SINCLAIR CORP	8,174	$395K	0.1%	$42.92	+7.1%	COM	403949100
OKE	ONEOK INC NEW	6,180	$393K	0.1%	$41.17	+39.2%	COM	682680103
—	LAM RESEARCH CORP	730	$387K	0.1%	$508.38	—	COM	512807108
ABBV	ABBVIE INC	2,416	$385K	0.1%	$71.96	+92.0%	COM	00287Y109
PFE	PFIZER INC	8,886	$363K	0.1%	$29.00	+26.0%	COM	717081103
XLE	SELECT SECTOR SPDR TR	4,176	$346K	0.1%	$53.68	—	ENERGY	81369Y506
YMAR	FIRST TR EXCHNG TRADED FD VI	16,064	$332K	0.1%	$20.08	—	FT CBOE VST INTL	33740F573
DIS	DISNEY WALT CO	3,229	$323K	0.1%	$109.15	-9.8%	COM	254687106
SYK	STRYKER CORPORATION	1,103	$315K	0.1%	$183.63	+40.4%	COM	863667101
—	GRAN TIERRA ENERGY INC	332,430	$292K	0.1%	$1.08	—	COM	38500T101
WM	WASTE MGMT INC DEL	1,766	$288K	0.1%	$93.97	+55.8%	COM	94106L109
ZG	ZILLOW GROUP INC	6,555	$286K	0.1%	$84.29	-50.6%	CL A	98954M101
PG	PROCTER AND GAMBLE CO	1,922	$286K	0.1%	$85.69	+55.4%	COM	742718109
—	CHARGEPOINT HOLDINGS INC	25,421	$266K	0.1%	$19.11	—	COM CL A	15961R105
SCHD	SCHWAB STRATEGIC TR	3,475	$254K	0.1%	$75.08	—	US DIVIDEND EQ	808524797
HYMB	SPDR SER TR	10,116	$253K	0.1%	$25.04	—	NUVEEN BLOOMBERG	78464A284
DKNG	DRAFTKINGS INC NEW	12,254	$237K	0.1%	$14.08	+18.1%	COM CL A	26142V105
CUZ	COUSINS PPTYS INC	10,966	$234K	0.1%	$38.97	—	COM NEW	222795502
DG	DOLLAR GEN CORP NEW	1,098	$231K	0.1%	$167.17	+26.9%	COM	256677105
AGG	ISHARES TR	2,314	$231K	0.1%	$114.27	—	CORE US AGGBD ET	464287226
F	FORD MTR CO DEL	18,210	$229K	0.1%	$7.26	+40.6%	COM	345370860
ROKU	ROKU INC	3,364	$221K	0.1%	$58.53	0.0%	COM CL A	77543R102
HD	HOME DEPOT INC	729	$215K	0.1%	$281.19	+1.2%	COM	437076102
KRG	KITE RLTY GROUP TR	10,131	$212K	0.1%	$14.06	—	COM NEW	49803T300
LLY	LILLY ELI & CO	615	$211K	0.1%	$345.79	-4.6%	COM	532457108
VGT	VANGUARD WORLD FDS	521	$201K	0.1%	$385.45	—	INF TECH ETF	92204A702
—	THE NECESSITY RETAIL REIT IN	15,147	$95,123	0.0%	$12.89	—	COM CLASS A	02607T109
—	AMPIO PHARMACEUTICALS INC	10,000	$2,330	0.0%	$0.23	—	COM NEW	03209T208