Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QDPL	PACER FDS TR	1,197,895	$38.16M	10.4%	$31.88	—	METAURUS CAP 400	69374H436
PTRB	PGIM ETF TR	780,641	$32.27M	8.8%	$46.02	—	TOTAL RETURN BON	69344A800
PSX	PHILLIPS 66	333,634	$31.82M	8.7%	$71.05	+24.6%	COM	718546104
COP	CONOCOPHILLIPS	229,015	$23.73M	6.5%	$55.40	+70.5%	COM	20825C104
HERD	PACER FDS TR	373,529	$12.7M	3.5%	$28.38	—	CASH COWS ETF	69374H659
SMMD	ISHARES TR	200,842	$11.54M	3.1%	$57.92	—	RUSEL 2500 ETF	46435G268
JEPI	J P MORGAN EXCHANGE TRADED F	185,735	$10.28M	2.8%	$57.53	—	EQUITY PREMIUM	46641Q332
BKAG	BNY MELLON ETF TRUST	210,861	$8.856M	2.4%	$48.20	—	CORE BOND ETF	09661T602
IVV	ISHARES TR	18,717	$8.342M	2.3%	$295.63	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	176,415	$8.022M	2.2%	$48.34	—	CORE TOTAL USD	46434V613
JAAA	JANUS DETROIT STR TR	128,408	$6.401M	1.7%	$49.89	—	HENDRSON AAA CL	47103U845
IXUS	ISHARES TR	92,121	$5.769M	1.6%	$63.83	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	12,371	$4.57M	1.2%	$322.24	—	UNIT SER 1	46090E103
IWF	ISHARES TR	15,840	$4.359M	1.2%	$218.27	—	RUS 1000 GRW ETF	464287614
BKIE	BNY MELLON ETF TRUST	62,542	$4.326M	1.2%	$65.93	—	INTERNATIONL EQT	09661T404
AAPL	APPLE INC	20,595	$3.995M	1.1%	$105.20	+63.6%	COM	037833100
IWD	ISHARES TR	24,136	$3.809M	1.0%	$145.66	—	RUS 1000 VAL ETF	464287598
PULS	PGIM ETF TR	70,775	$3.497M	1.0%	$49.49	—	PGIM ULTRA SH BD	69344A107
AMAT	APPLIED MATLS INC	23,277	$3.364M	0.9%	$77.19	+58.4%	COM	038222105
HYDB	ISHARES TR	75,010	$3.353M	0.9%	$44.67	—	HIGH YLD BD FCTR	46435G250
HAL	HALLIBURTON CO	100,123	$3.303M	0.9%	$28.22	+5.2%	COM	406216101
CSCO	CISCO SYS INC	63,664	$3.294M	0.9%	$41.82	+8.8%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	29,832	$3.202M	0.9%	$96.35	—	SBI INT-INDS	81369Y704
JNJ	JOHNSON & JOHNSON	19,308	$3.196M	0.9%	$132.85	+12.1%	COM	478160104
JEPQ	J P MORGAN EXCHANGE TRADED F	65,714	$3.179M	0.9%	$41.51	—	NASDAQ EQT PREM	46654Q203
HAWX	ISHARES TR	110,527	$3.146M	0.9%	$27.43	—	MSCI ACWI EXUS	46435G847
CMI	CUMMINS INC	12,780	$3.133M	0.9%	$212.93	0.0%	COM	231021106
CI	THE CIGNA GROUP	11,073	$3.107M	0.8%	$247.94	0.0%	COM	125523100
AFL	AFLAC INC	44,467	$3.104M	0.8%	$43.64	+44.9%	COM	001055102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,450	$3.098M	0.8%	$59.34	0.0%	CL A	192446102
MRK	MERCK & CO INC	26,409	$3.047M	0.8%	$65.40	+59.8%	COM	58933Y105
LYB	LYONDELLBASELL INDUSTRIES N	33,011	$3.031M	0.8%	$60.59	+25.4%	SHS - A -	N53745100
DOV	DOVER CORP	20,363	$3.007M	0.8%	$123.62	+12.0%	COM	260003108
JMBS	JANUS DETROIT STR TR	64,509	$2.952M	0.8%	$45.05	—	HENDERSON MTG	47103U852
C	CITIGROUP INC	64,044	$2.949M	0.8%	$51.57	-17.1%	COM NEW	172967424
FITB	FIFTH THIRD BANCORP	111,698	$2.928M	0.8%	$25.13	-8.0%	COM	316773100
PHYL	PGIM ETF TR	82,593	$2.812M	0.8%	$34.20	—	ACTV HY BD ETF	69344A206
GIS	GENERAL MLS INC	36,267	$2.782M	0.8%	$77.49	0.0%	COM	370334104
XLF	SELECT SECTOR SPDR TR	81,925	$2.762M	0.8%	$34.75	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	7,861	$2.677M	0.7%	$192.75	+59.4%	COM	594918104
JRE	JANUS DETROIT STR TR	112,179	$2.498M	0.7%	$22.10	—	HENDERSON US REL	47103U829
FMB	FIRST TR EXCH TRADED FD III	42,534	$2.156M	0.6%	$51.46	—	MANAGD MUN ETF	33739N108
SPEM	SPDR INDEX SHS FDS	61,954	$2.13M	0.6%	$37.29	—	PORTFOLIO EMG MK	78463X509
EMB	ISHARES TR	24,129	$2.088M	0.6%	$102.42	—	JPMORGAN USD EMG	464288281
FMHI	FIRST TR EXCH TRADED FD III	44,110	$2.078M	0.6%	$47.49	—	MUNI HI INCM ETF	33739P301
FSMB	FIRST TR EXCH TRADED FD III	104,818	$2.069M	0.6%	$19.85	—	SHRT DUR MNG MUN	33739P830
RVNU	DBX ETF TR	79,721	$2.01M	0.5%	$24.83	—	XTRACK MUN INFRA	233051705
PECO	PHILLIPS EDISON & CO INC	58,793	$2.004M	0.5%	$31.52	—	COMMON STOCK	71844V201
—	HANCOCK JOHN PFD INCOME FD	131,239	$1.999M	0.5%	$19.04	—	SH BEN INT	41013W108
MUB	ISHARES TR	16,454	$1.756M	0.5%	$113.26	—	NATIONAL MUN ETF	464288414
PREF	PRINCIPAL EXCHANGE TRADED FD	79,709	$1.351M	0.4%	$31.55	—	SPECTRUM PFD	74255Y888
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,913	$1.334M	0.4%	$209.97	+55.4%	CL B NEW	084670702
ABNB	AIRBNB INC	9,140	$1.171M	0.3%	$136.70	-14.4%	COM CL A	009066101
HR	HEALTHCARE RLTY TR	59,125	$1.115M	0.3%	$20.85	—	CL A COM	42226K105
AMZN	AMAZON COM INC	8,126	$1.059M	0.3%	$124.08	-8.0%	COM	023135106
SNOW	SNOWFLAKE INC	5,996	$1.055M	0.3%	$206.95	-21.5%	CL A	833445109
XLV	SELECT SECTOR SPDR TR	7,910	$1.05M	0.3%	$119.77	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	4,000	$1.047M	0.3%	$236.37	-15.4%	COM	88160R101
VLO	VALERO ENERGY CORP	8,915	$1.046M	0.3%	$123.00	-12.8%	COM	91913Y100
NVDA	NVIDIA CORPORATION	2,363	$1M	0.3%	$16.57	+100.2%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	6,621	$972K	0.3%	$194.62	-28.4%	CL A	22788C105
XLC	SELECT SECTOR SPDR TR	14,576	$949K	0.3%	$54.27	—	COMMUNICATION	81369Y852
META	META PLATFORMS INC	3,171	$910K	0.2%	$301.66	-18.8%	CL A	30303M102
ETN	EATON CORP PLC	4,431	$891K	0.2%	$113.40	+50.2%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	3,183	$813K	0.2%	$84.74	+22.8%	COM	697435105
YDEC	FIRST TR EXCHNG TRADED FD VI	36,077	$793K	0.2%	$20.76	—	FT CBOE INTL EQT	33740F656
TTD	THE TRADE DESK INC	10,187	$787K	0.2%	$61.75	+9.6%	COM CL A	88339J105
XLY	SELECT SECTOR SPDR TR	4,542	$771K	0.2%	$183.41	—	SBI CONS DISCR	81369Y407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,626	$770K	0.2%	$84.52	—	SPONSORED ADS	874039100
BILL	BILL HOLDINGS INC	6,552	$766K	0.2%	$118.35	-19.7%	COM	090043100
MA	MASTERCARD INCORPORATED	1,921	$756K	0.2%	$339.93	+8.8%	CL A	57636Q104
DASH	DOORDASH INC	9,610	$734K	0.2%	$57.35	+15.7%	CL A	25809K105
UBER	UBER TECHNOLOGIES INC	16,867	$728K	0.2%	$38.16	-2.6%	COM	90353T100
VEEV	VEEVA SYS INC	3,671	$726K	0.2%	$219.14	-16.8%	CL A COM	922475108
NET	CLOUDFLARE INC	10,999	$719K	0.2%	$84.93	-29.7%	CL A COM	18915M107
JCI	JOHNSON CTLS INTL PLC	10,337	$704K	0.2%	$61.08	-3.9%	SHS	G51502105
XLB	SELECT SECTOR SPDR TR	8,498	$704K	0.2%	$70.40	—	SBI MATERIALS	81369Y100
CPNG	COUPANG INC	40,233	$700K	0.2%	$16.83	-3.2%	CL A	22266T109
T	AT&T INC	43,523	$694K	0.2%	$14.93	-1.0%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	6,080	$693K	0.2%	$101.54	+2.4%	COM	007903107
SLF	SUN LIFE FINANCIAL INC.	13,111	$683K	0.2%	$46.90	+4.8%	COM	866796105
CVX	CHEVRON CORP NEW	4,327	$681K	0.2%	$84.66	+69.2%	COM	166764100
NVS	NOVARTIS AG	6,743	$680K	0.2%	$89.11	—	SPONSORED ADR	66987V109
SHOP	SHOPIFY INC	10,517	$679K	0.2%	$44.00	+28.5%	CL A	82509L107
CHWY	CHEWY INC	17,139	$676K	0.2%	$34.81	0.0%	CL A	16679L109
LULU	LULULEMON ATHLETICA INC	1,783	$675K	0.2%	$311.97	+18.3%	COM	550021109
NOW	SERVICENOW INC	1,172	$659K	0.2%	$96.40	+3.7%	COM	81762P102
CDNS	CADENCE DESIGN SYSTEM INC	2,802	$657K	0.2%	$217.63	0.0%	COM	127387108
ENPH	ENPHASE ENERGY INC	3,918	$656K	0.2%	$240.60	-25.7%	COM	29355A107
PCTY	PAYLOCITY HLDG CORP	3,528	$651K	0.2%	$208.00	-12.0%	COM	70438V106
INFY	INFOSYS LTD	39,954	$642K	0.2%	$17.89	—	SPONSORED ADR	456788108
MELI	MERCADOLIBRE INC	535	$634K	0.2%	$895.44	+40.5%	COM	58733R102
NTES	NETEASE INC	6,554	$634K	0.2%	$73.26	—	SPONSORED ADS	64110W102
ACN	ACCENTURE PLC IRELAND	2,038	$629K	0.2%	$263.86	+6.0%	SHS CLASS A	G1151C101
AXON	AXON ENTERPRISE INC	3,198	$624K	0.2%	$199.78	+3.7%	COM	05464C101
GOOG	ALPHABET INC	5,142	$622K	0.2%	$109.60	+4.8%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	3,243	$620K	0.2%	$166.72	+3.6%	SHS	G8994E103
ASML	ASML HOLDING N V	847	$614K	0.2%	$546.40	—	N Y REGISTRY SHS	N07059210
CNI	CANADIAN NATL RY CO	4,959	$600K	0.2%	$112.23	+0.1%	COM	136375102
RIO	RIO TINTO PLC	9,289	$593K	0.2%	$70.13	—	SPONSORED ADR	767204100
RY	ROYAL BK CDA	6,142	$587K	0.2%	$97.17	-1.8%	COM	780087102
MFC	MANULIFE FINL CORP	30,523	$577K	0.2%	$18.04	+5.9%	COM	56501R106
SONY	SONY GROUP CORPORATION	6,268	$564K	0.2%	$76.28	—	SPONSORED ADR	835699307
NVO	NOVO-NORDISK A S	3,478	$563K	0.2%	$135.34	—	ADR	670100205
CB	CHUBB LIMITED	2,915	$561K	0.2%	$199.64	-4.9%	COM	H1467J104
YUMC	YUM CHINA HLDGS INC	9,507	$537K	0.1%	$50.12	+20.3%	COM	98850P109
SCHD	SCHWAB STRATEGIC TR	7,391	$537K	0.1%	$73.78	—	US DIVIDEND EQ	808524797
—	BLACKROCK CAP ALLOCATION TER	34,734	$530K	0.1%	$13.62	—	COM	09260U109
V	VISA INC	2,204	$523K	0.1%	$225.29	-0.4%	COM CL A	92826C839
LOW	LOWES COS INC	2,248	$507K	0.1%	$104.52	+89.2%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	6,021	$507K	0.1%	$59.69	+33.9%	COM	025537101
OKE	ONEOK INC NEW	8,120	$501K	0.1%	$44.27	+22.3%	COM	682680103
YSEP	FIRST TR EXCHNG TRADED FD VI	24,239	$483K	0.1%	$19.64	—	CBOE VEST INTL	33740U828
INTC	INTEL CORP	14,378	$481K	0.1%	$37.57	-18.2%	COM	458140100
—	LAM RESEARCH CORP	730	$469K	0.1%	$508.38	—	COM	512807108
XOM	EXXON MOBIL CORP	4,034	$433K	0.1%	$56.61	+76.0%	COM	30231G102
WMT	WALMART INC	2,751	$432K	0.1%	$36.44	+34.3%	COM	931142103
CAT	CATERPILLAR INC	1,739	$428K	0.1%	$113.70	+88.0%	COM	149123101
VGT	VANGUARD WORLD FDS	880	$389K	0.1%	$408.58	—	INF TECH ETF	92204A702
DINO	HF SINCLAIR CORP	8,174	$365K	0.1%	$42.92	-9.2%	COM	403949100
YMAR	FIRST TR EXCHNG TRADED FD VI	16,064	$341K	0.1%	$20.08	—	FT CBOE VST INTL	33740F573
SYK	STRYKER CORPORATION	1,103	$337K	0.1%	$183.63	+53.2%	COM	863667101
XLE	SELECT SECTOR SPDR TR	4,143	$336K	0.1%	$53.68	—	ENERGY	81369Y506
PFE	PFIZER INC	9,048	$332K	0.1%	$29.08	+14.2%	COM	717081103
XLRE	SELECT SECTOR SPDR TR	8,591	$324K	0.1%	$45.72	—	RL EST SEL SEC	81369Y860
ZG	ZILLOW GROUP INC	6,555	$323K	0.1%	$84.29	-46.5%	CL A	98954M101
WM	WASTE MGMT INC DEL	1,768	$307K	0.1%	$93.97	+68.9%	COM	94106L109
ABBV	ABBVIE INC	2,173	$293K	0.1%	$71.96	+85.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	1,923	$292K	0.1%	$85.69	+64.9%	COM	742718109
DIS	DISNEY WALT CO	3,229	$288K	0.1%	$109.15	-15.2%	COM	254687106
LLY	LILLY ELI & CO	612	$287K	0.1%	$345.79	+19.0%	COM	532457108
F	FORD MTR CO DEL	18,589	$281K	0.1%	$7.33	+45.9%	COM	345370860
ICSH	ISHARES TR	5,496	$276K	0.1%	$50.25	—	BLACKROCK ULTRA	46434V878
VOO	VANGUARD INDEX FDS	632	$257K	0.1%	$407.40	—	S&P 500 ETF SHS	922908363
CFLT	CONFLUENT INC	6,863	$242K	0.1%	$27.98	0.0%	CLASS A COM	20717M103
CUZ	COUSINS PPTYS INC	10,337	$236K	0.1%	$38.97	—	COM NEW	222795502
AGG	ISHARES TR	2,343	$229K	0.1%	$114.07	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	3,103	$227K	0.1%	$73.04	—	RUS MID CAP ETF	464287499
KRG	KITE RLTY GROUP TR	10,144	$227K	0.1%	$14.06	—	COM NEW	49803T300
—	CHARGEPOINT HOLDINGS INC	25,421	$223K	0.1%	$19.11	—	COM CL A	15961R105
HYMB	SPDR SER TR	8,557	$214K	0.1%	$25.04	—	NUVEEN BLOOMBERG	78464A284
ROKU	ROKU INC	3,299	$211K	0.1%	$58.53	+3.8%	COM CL A	77543R102
GE	GENERAL ELECTRIC CO	1,906	$209K	0.1%	$79.83	0.0%	COM NEW	369604301
NFLX	NETFLIX INC	473	$208K	0.1%	$36.83	0.0%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	1,533	$205K	0.1%	$118.05	0.0%	COM	459200101
HD	HOME DEPOT INC	654	$203K	0.1%	$281.19	-1.7%	COM	437076102
YJUN	FIRST TR EXCHNG TRADED FD VI	9,891	$203K	0.1%	$19.91	—	CBOE VEST INTL	33740U869
VB	VANGUARD INDEX FDS	1,015	$202K	0.1%	$198.87	—	SMALL CP ETF	922908751
—	THE NECESSITY RETAIL REIT IN	15,147	$102K	0.0%	$12.89	—	COM CLASS A	02607T109
—	AMPIO PHARMACEUTICALS INC	10,000	$2,330	0.0%	$0.23	—	COM NEW	03209T208