Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QDPL	PACER FDS TR	1,172,873	$41.99M	9.6%	$31.88	—	METAURUS CAP 400	69374H436
PSX	PHILLIPS 66	232,642	$38M	8.7%	$71.05	+90.0%	COM	718546104
COP	CONOCOPHILLIPS	225,021	$28.64M	6.6%	$56.05	+92.0%	COM	20825C104
SMTH	ALPS ETF TR	704,991	$18.09M	4.2%	$25.99	—	SMITH CORE PLUS	00162Q346
SMMD	ISHARES TR	230,509	$15.12M	3.5%	$58.53	—	RUSEL 2500 ETF	46435G268
HERD	PACER FDS TR	303,024	$11.91M	2.7%	$28.38	—	CASH COWS ETF	69374H659
JEPI	J P MORGAN EXCHANGE TRADED F	188,096	$10.88M	2.5%	$57.54	—	EQUITY PREMIUM	46641Q332
JSI	JANUS DETROIT STR TR	209,663	$10.82M	2.5%	$51.43	—	HENDERSON SECURI	47103U746
IVV	ISHARES TR	18,087	$9.509M	2.2%	$295.63	—	CORE S&P500 ETF	464287200
BKAG	BNY MELLON ETF TRUST	210,747	$8.824M	2.0%	$48.09	—	CORE BOND ETF	09661T602
AVIG	AMERICAN CENTY ETF TR	175,593	$7.243M	1.7%	$39.79	—	AVANTIS CORE FI	025072562
HYDB	ISHARES TR	135,610	$6.336M	1.5%	$45.31	—	HIGH YLD SYSTM B	46435G250
QQQ	INVESCO QQQ TR	13,659	$6.065M	1.4%	$327.08	—	UNIT SER 1	46090E103
INDS	PACER FDS TR	146,758	$5.834M	1.3%	$41.71	—	INDUSTRIAL RELET	69374H766
IWF	ISHARES TR	15,895	$5.357M	1.2%	$218.76	—	RUS 1000 GRW ETF	464287614
BKIE	BNY MELLON ETF TRUST	65,727	$4.97M	1.1%	$66.13	—	INTERNATIONL EQT	09661T404
IWD	ISHARES TR	27,462	$4.919M	1.1%	$148.31	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	40,584	$4.717M	1.1%	$93.61	+4.8%	COM	30231G102
C	CITIGROUP INC	73,185	$4.628M	1.1%	$50.59	+3.8%	COM NEW	172967424
FITB	FIFTH THIRD BANCORP	121,027	$4.503M	1.0%	$25.35	+27.7%	COM	316773100
PTRB	PGIM ETF TR	107,353	$4.466M	1.0%	$46.02	—	TOTAL RETURN BON	69344A800
HAL	HALLIBURTON CO	113,264	$4.465M	1.0%	$29.37	+16.2%	COM	406216101
CI	THE CIGNA GROUP	12,195	$4.429M	1.0%	$252.04	+26.1%	COM	125523100
CSL	CARLISLE COS INC	11,300	$4.428M	1.0%	$261.02	+27.1%	COM	142339100
CMI	CUMMINS INC	14,688	$4.328M	1.0%	$215.61	+14.8%	COM	231021106
PULS	PGIM ETF TR	87,052	$4.326M	1.0%	$49.50	—	PGIM ULTRA SH BD	69344A107
HAWX	ISHARES TR	137,384	$4.316M	1.0%	$27.95	—	MSCI ACWI EXUS	46435G847
AMAT	APPLIED MATLS INC	20,629	$4.254M	1.0%	$78.63	+129.4%	COM	038222105
XLF	SELECT SECTOR SPDR TR	100,729	$4.243M	1.0%	$35.67	—	FINANCIAL	81369Y605
AVDE	AMERICAN CENTY ETF TR	66,476	$4.237M	1.0%	$56.59	—	INTL EQT ETF	025072703
CSCO	CISCO SYS INC	84,530	$4.219M	1.0%	$43.18	+9.3%	COM	17275R102
DOV	DOVER CORP	23,788	$4.215M	1.0%	$127.09	+24.1%	COM	260003108
AIG	AMERICAN INTL GROUP INC	53,139	$4.154M	1.0%	$68.48	0.0%	COM NEW	026874784
AFL	AFLAC INC	47,188	$4.052M	0.9%	$47.63	+65.4%	COM	001055102
JNJ	JOHNSON & JOHNSON	25,036	$3.961M	0.9%	$136.47	+10.1%	COM	478160104
QCON	AMERICAN CENTY ETF TR	92,182	$3.944M	0.9%	$39.73	—	QUALITY CONVER	025072521
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,946	$3.734M	0.9%	$60.41	+22.7%	CL A	192446102
AAPL	APPLE INC	20,651	$3.541M	0.8%	$105.20	+71.4%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	60,177	$3.264M	0.7%	$41.51	—	NASDAQ EQT PREM	46654Q203
HYFI	AB ACTIVE ETFS INC	84,920	$3.123M	0.7%	$34.87	—	HIGH YIELD ETF	00039J608
NFLT	ETFIS SER TR I	138,927	$3.116M	0.7%	$21.58	—	VIRTUS NEWFLEET	26923G707
MSFT	MICROSOFT CORP	7,288	$3.066M	0.7%	$194.94	+104.8%	COM	594918104
JAAA	JANUS DETROIT STR TR	56,678	$2.876M	0.7%	$49.97	—	HENDRSON AAA CL	47103U845
EVTR	MORGAN STANLEY ETF TRUST	54,335	$2.703M	0.6%	$49.75	—	EATON VANCE TOTA	61774R841
IXUS	ISHARES TR	39,310	$2.668M	0.6%	$63.83	—	CORE MSCI TOTAL	46432F834
VEMY	VIRTUS ETF TR II	89,230	$2.375M	0.5%	$24.60	—	STONE HARBOR EMG	92790A801
SPEM	SPDR INDEX SHS FDS	59,909	$2.168M	0.5%	$37.15	—	PORTFOLIO EMG MK	78463X509
—	HANCOCK JOHN PFD INCOME FD	125,502	$2.087M	0.5%	$19.04	—	SH BEN INT	41013W108
META	META PLATFORMS INC	4,100	$1.991M	0.5%	$300.68	+47.4%	CL A	30303M102
FMHI	FIRST TR EXCH TRADED FD III	40,453	$1.949M	0.4%	$47.49	—	MUNI HI INCM ETF	33739P301
FSMB	FIRST TR EXCH TRADED FD III	97,027	$1.925M	0.4%	$19.85	—	SHRT DUR MNG MUN	33739P830
MUB	ISHARES TR	17,793	$1.915M	0.4%	$112.24	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	10,538	$1.901M	0.4%	$128.00	+30.4%	COM	023135106
AVMU	AMERICAN CENTY ETF TR	40,350	$1.879M	0.4%	$44.44	—	CORE MUNI FXD IN	025072695
RVNU	DBX ETF TR	73,021	$1.874M	0.4%	$24.83	—	XTRACK MUN INFRA	233051705
XLB	SELECT SECTOR SPDR TR	18,478	$1.716M	0.4%	$79.38	—	SBI MATERIALS	81369Y100
NVDA	NVIDIA CORPORATION	1,858	$1.679M	0.4%	$16.57	+337.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,820	$1.606M	0.4%	$216.18	+81.9%	CL B NEW	084670702
VLO	VALERO ENERGY CORP	8,915	$1.522M	0.3%	$123.00	+10.3%	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	10,051	$1.485M	0.3%	$124.24	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	9,690	$1.475M	0.3%	$125.02	+14.6%	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	16,917	$1.381M	0.3%	$57.58	—	COMMUNICATION	81369Y852
PFXF	VANECK ETF TRUST	75,632	$1.338M	0.3%	$16.81	—	PREFERRED SECURT	92189F429
LLY	ELI LILLY & CO	1,680	$1.307M	0.3%	$493.98	+42.2%	COM	532457108
ABNB	AIRBNB INC	7,854	$1.296M	0.3%	$136.29	+11.1%	COM CL A	009066101
ETN	EATON CORP PLC	4,105	$1.284M	0.3%	$119.26	+124.4%	SHS	G29183103
SCHD	SCHWAB STRATEGIC TR	15,879	$1.28M	0.3%	$73.32	—	US DIVIDEND EQ	808524797
NVS	NOVARTIS AG	12,093	$1.17M	0.3%	$92.69	—	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,468	$1.152M	0.3%	$84.99	—	SPONSORED ADS	874039100
OKE	ONEOK INC NEW	14,252	$1.143M	0.3%	$50.41	+32.4%	COM	682680103
AMD	ADVANCED MICRO DEVICES INC	6,069	$1.095M	0.3%	$102.87	+69.9%	COM	007903107
CPNG	COUPANG INC	58,291	$1.037M	0.2%	$16.76	-2.4%	CL A	22266T109
STLA	STELLANTIS N.V	35,673	$1.01M	0.2%	$23.94	—	SHS	N82405106
CRH	CRH PLC	11,683	$1.008M	0.2%	$59.69	+25.1%	ORD	G25508105
TTD	THE TRADE DESK INC	11,464	$1.002M	0.2%	$64.00	+18.4%	COM CL A	88339J105
DASH	DOORDASH INC	7,252	$999K	0.2%	$57.35	+105.4%	CL A	25809K105
MA	MASTERCARD INCORPORATED	2,069	$996K	0.2%	$344.91	+31.2%	CL A	57636Q104
AXON	AXON ENTERPRISE INC	3,170	$992K	0.2%	$199.51	+39.3%	COM	05464C101
XLY	SELECT SECTOR SPDR TR	5,327	$980K	0.2%	$183.32	—	SBI CONS DISCR	81369Y407
COST	COSTCO WHSL CORP NEW	1,303	$955K	0.2%	$532.72	+32.7%	COM	22160K105
MFC	MANULIFE FINL CORP	38,209	$955K	0.2%	$18.84	+21.9%	COM	56501R106
UBER	UBER TECHNOLOGIES INC	12,249	$943K	0.2%	$38.16	+88.1%	COM	90353T100
NVO	NOVO-NORDISK A S	7,317	$940K	0.2%	$114.78	—	ADR	670100205
SLF	SUN LIFE FINANCIAL INC.	17,179	$938K	0.2%	$48.19	+9.8%	COM	866796105
TT	TRANE TECHNOLOGIES PLC	3,089	$927K	0.2%	$172.37	+54.9%	SHS	G8994E103
CB	CHUBB LIMITED	3,533	$916K	0.2%	$206.29	+16.9%	COM	H1467J104
ASML	ASML HOLDING N V	932	$904K	0.2%	$552.67	—	N Y REGISTRY SHS	N07059210
CNI	CANADIAN NATL RY CO	6,733	$887K	0.2%	$114.05	+7.9%	COM	136375102
RY	ROYAL BK CDA	8,741	$882K	0.2%	$96.84	+1.9%	COM	780087102
CDNS	CADENCE DESIGN SYSTEM INC	2,818	$877K	0.2%	$219.52	+34.7%	COM	127387108
INFY	INFOSYS LTD	48,565	$871K	0.2%	$17.90	—	SPONSORED ADR	456788108
NTES	NETEASE INC	8,335	$862K	0.2%	$81.90	—	SPONSORED ADS	64110W102
CRWD	CROWDSTRIKE HLDGS INC	2,688	$862K	0.2%	$194.62	+57.3%	CL A	22788C105
MELI	MERCADOLIBRE INC	553	$836K	0.2%	$959.82	+70.5%	COM	58733R102
RPRX	ROYALTY PHARMA PLC	27,121	$824K	0.2%	$29.48	0.0%	SHS CLASS A	G7709Q104
RIO	RIO TINTO PLC	12,906	$823K	0.2%	$68.34	—	SPONSORED ADR	767204100
NOW	SERVICENOW INC	1,077	$821K	0.2%	$97.25	+55.8%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	2,330	$808K	0.2%	$275.99	+28.5%	SHS CLASS A	G1151C101
SONY	SONY GROUP CORP	9,241	$792K	0.2%	$79.68	—	SPONSORED ADR	835699307
SHOP	SHOPIFY INC	9,913	$765K	0.2%	$45.54	+73.5%	CL A	82509L107
NET	CLOUDFLARE INC	7,880	$763K	0.2%	$83.62	+8.3%	CL A COM	18915M107
TSLA	TESLA INC	4,215	$741K	0.2%	$244.01	-19.9%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	2,501	$711K	0.2%	$84.74	+86.1%	COM	697435105
HR	HEALTHCARE RLTY TR	49,966	$707K	0.2%	$20.85	—	CL A COM	42226K105
CVX	CHEVRON CORP NEW	4,476	$706K	0.2%	$133.96	+3.8%	COM	166764100
LULU	LULULEMON ATHLETICA INC	1,801	$704K	0.2%	$323.09	+43.1%	COM	550021109
SNOW	SNOWFLAKE INC	3,999	$646K	0.1%	$205.08	-5.4%	CL A	833445109
—	LAM RESEARCH CORP	660	$641K	0.1%	$613.25	—	COM	512807108
INTC	INTEL CORP	14,260	$630K	0.1%	$37.82	+16.5%	COM	458140100
CAT	CATERPILLAR INC	1,689	$619K	0.1%	$113.70	+173.6%	COM	149123101
VOO	VANGUARD INDEX FDS	1,133	$545K	0.1%	$411.16	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	1,019	$534K	0.1%	$416.22	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	2,318	$530K	0.1%	$196.92	—	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR CO INC	6,024	$519K	0.1%	$59.69	+27.3%	COM	025537101
IWR	ISHARES TR	5,949	$500K	0.1%	$72.48	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	8,213	$494K	0.1%	$49.43	+13.4%	COM	931142103
PECO	PHILLIPS EDISON & CO INC	13,516	$485K	0.1%	$31.52	—	COMMON STOCK	71844V201
T	AT&T INC	27,526	$484K	0.1%	$14.93	+4.6%	COM	00206R102
YDEC	FIRST TR EXCHNG TRADED FD VI	20,285	$477K	0.1%	$23.52	—	FT VEST INTE	33740F656
PZA	INVESCO EXCH TRADED FD TR II	19,268	$459K	0.1%	$22.82	—	NATL AMT MUNI	46138E537
FMB	FIRST TR EXCH TRADED FD III	8,937	$459K	0.1%	$51.53	—	MANAGD MUN ETF	33739N108
SYK	STRYKER CORPORATION	1,250	$447K	0.1%	$200.88	+64.4%	COM	863667101
HYMB	SPDR SER TR	16,288	$418K	0.1%	$25.05	—	NUVEEN BLOOMBERG	78464A284
LOW	LOWES COS INC	1,598	$407K	0.1%	$109.38	+103.0%	COM	548661107
DIS	DISNEY WALT CO	3,123	$382K	0.1%	$109.15	-6.2%	COM	254687106
WM	WASTE MGMT INC DEL	1,773	$378K	0.1%	$93.97	+103.3%	COM	94106L109
XLRE	SELECT SECTOR SPDR TR	9,521	$376K	0.1%	$44.89	—	RL EST SEL SEC	81369Y860
ABBV	ABBVIE INC	1,975	$360K	0.1%	$71.96	+125.1%	COM	00287Y109
NEE	NEXTERA ENERGY INC	5,553	$355K	0.1%	$55.40	0.0%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	675	$353K	0.1%	$431.16	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,280	$333K	0.1%	$216.84	—	TOTAL STK MKT	922908769
V	VISA INC	1,177	$328K	0.1%	$225.29	+20.9%	COM CL A	92826C839
GE	GENERAL ELECTRIC CO	1,836	$322K	0.1%	$79.83	+45.8%	COM NEW	369604301
GSK	GSK PLC	7,465	$320K	0.1%	$42.87	—	SPONSORED ADR	37733W204
IWP	ISHARES TR	2,621	$299K	0.1%	$105.70	—	RUS MD CP GR ETF	464287481
ICSH	ISHARES TR	5,909	$299K	0.1%	$50.32	—	BLACKROCK ULTRA	46434V878
KVUE	KENVUE INC	13,371	$287K	0.1%	$18.84	0.0%	COM	49177J102
IBM	INTERNATIONAL BUSINESS MACHS	1,488	$284K	0.1%	$118.05	+46.2%	COM	459200101
XLE	SELECT SECTOR SPDR TR	2,971	$280K	0.1%	$53.68	—	ENERGY	81369Y506
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,801	$267K	0.1%	$155.25	0.0%	COM	874054109
XLK	SELECT SECTOR SPDR TR	1,260	$262K	0.1%	$164.64	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	654	$251K	0.1%	$293.72	+18.7%	COM	437076102
AGG	ISHARES TR	2,549	$250K	0.1%	$112.31	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	1,521	$247K	0.1%	$85.69	+74.9%	COM	742718109
CUZ	COUSINS PPTYS INC	9,975	$240K	0.1%	$38.97	—	COM NEW	222795502
F	FORD MTR CO DEL	18,027	$239K	0.1%	$7.33	+45.9%	COM	345370860
NFLX	NETFLIX INC	384	$233K	0.1%	$43.65	+29.2%	COM	64110L106
JPM	JPMORGAN CHASE & CO	1,157	$232K	0.1%	$173.61	0.0%	COM	46625H100
EMB	ISHARES TR	2,569	$230K	0.1%	$89.11	—	JPMORGAN USD EMG	464288281
GLW	CORNING INC	6,833	$225K	0.1%	$30.45	0.0%	COM	219350105
FPX	FIRST TR EXCHANGE-TRADED FD	2,107	$223K	0.1%	$95.89	—	US EQTY OPPT ETF	336920103
DINO	HF SINCLAIR CORP	3,646	$220K	0.1%	$49.67	+5.1%	COM	403949100
KRG	KITE RLTY GROUP TR	10,144	$220K	0.1%	$14.06	—	COM NEW	49803T300
DBEF	DBX ETF TR	5,323	$218K	0.0%	$40.93	—	XTRACK MSCI EAFE	233051200
UNH	UNITEDHEALTH GROUP INC	423	$209K	0.0%	$488.97	0.0%	COM	91324P102
DG	DOLLAR GEN CORP NEW	1,337	$209K	0.0%	$136.46	0.0%	COM	256677105
MRK	MERCK & CO INC	1,528	$202K	0.0%	$115.77	0.0%	COM	58933Y105
RIVN	RIVIAN AUTOMOTIVE INC	14,244	$156K	0.0%	$14.41	0.0%	COM CL A	76954A103