| AB ACTIVE ETFS INC | HIGH YIELD ETF | $3.6M | 0.7% | 96,870 SH | |
| ABBVIE INC | COM | $401K | 0.1% | 1,916 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.0M | 0.2% | 3,292 SH | |
| AFLAC INC | COM | $5.2M | 1.1% | 46,866 SH | |
| AIRBNB INC | COM CL A | $992K | 0.2% | 8,305 SH | |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.3% | 8,187 SH | |
| ALPS ETF TR | SMITH CORE PLUS | $14.1M | 2.9% | 545,393 SH | |
| AMAZON COM INC | COM | $2.1M | 0.4% | 11,067 SH | |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $2.3M | 0.5% | 51,164 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $7.6M | 1.5% | 114,754 SH | |
| AMERICAN ELEC PWR CO INC | COM | $430K | 0.1% | 3,931 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $769K | 0.2% | 25,395 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $5.2M | 1.1% | 60,370 SH | |
| APPLE INC | COM | $5.5M | 1.1% | 24,865 SH | |
| APPLIED MATLS INC | COM | $4.7M | 1.0% | 32,423 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.0M | 0.2% | 1,519 SH | |
| AT&T INC | COM | $742K | 0.2% | 26,248 SH | |
| AXON ENTERPRISE INC | COM | $991K | 0.2% | 1,884 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 0.4% | 3,941 SH | |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $4.9M | 1.0% | 62,946 SH | |
| BRINKER INTL INC | COM | $249K | 0.1% | 1,670 SH | |
| BROADCOM INC | COM | $1.0M | 0.2% | 6,139 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $1.0M | 0.2% | 3,977 SH | |
| CANADIAN NATL RY CO | COM | $1.0M | 0.2% | 10,480 SH | |
| CARLISLE COS INC | COM | $4.7M | 1.0% | 13,920 SH | |
| CATERPILLAR INC | COM | $540K | 0.1% | 1,638 SH | |
| CHEVRON CORP NEW | COM | $706K | 0.1% | 4,218 SH | |
| CHUBB LIMITED | COM | $1.1M | 0.2% | 3,759 SH | |
| CISCO SYS INC | COM | $5.5M | 1.1% | 89,139 SH | |
| CITIGROUP INC | COM NEW | $4.8M | 1.0% | 67,008 SH | |
| CLOUDFLARE INC | CL A COM | $991K | 0.2% | 8,795 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4.8M | 1.0% | 62,965 SH | |
| CONOCOPHILLIPS | COM | $24.1M | 4.9% | 229,588 SH | |
| CORNING INC | COM | $290K | 0.1% | 6,343 SH | |
| COSTCO WHSL CORP NEW | COM | $1.6M | 0.3% | 1,693 SH | |
| COUPANG INC | CL A | $1.1M | 0.2% | 48,233 SH | |
| COUSINS PPTYS INC | COM NEW | $252K | 0.1% | 8,536 SH | |
| CRH PLC | ORD | $1.0M | 0.2% | 11,381 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 0.2% | 3,277 SH | |
| CUMMINS INC | COM | $4.6M | 0.9% | 14,681 SH | |
| DBX ETF TR | XTRACK MUN INFRA | $2.2M | 0.4% | 89,443 SH | |
| DISNEY WALT CO | COM | $310K | 0.1% | 3,143 SH | |
| DOLLAR GEN CORP NEW | COM | $254K | 0.1% | 2,894 SH | |
| DOORDASH INC | CL A | $1.0M | 0.2% | 5,726 SH | |
| DOVER CORP | COM | $4.7M | 1.0% | 26,685 SH | |
| EATON CORP PLC | SHS | $1.2M | 0.2% | 4,458 SH | |
| ELI LILLY & CO | COM | $1.6M | 0.3% | 1,932 SH | |
| ETFIS SER TR I | VIRTUS NEWFLEET | $4.3M | 0.9% | 192,485 SH | |
| ETFIS SER TR I | VIRTUS REAVES UT | $2.6M | 0.5% | 39,491 SH | |
| ETFIS SER TR I | VIRTUS WMC INTNL | $2.7M | 0.6% | 91,790 SH | |
| EXXON MOBIL CORP | COM | $5.8M | 1.2% | 48,690 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $4.5M | 0.9% | 147,222 SH | |
| FIFTH THIRD BANCORP | COM | $4.8M | 1.0% | 122,661 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $488K | 0.1% | 9,676 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $2.4M | 0.5% | 49,365 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $2.4M | 0.5% | 119,740 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.3M | 0.3% | 43,164 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $2.1M | 0.4% | 71,517 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | $3.5M | 0.7% | 116,317 SH | |
| FORD MTR CO | COM | $177K | 0.0% | 17,639 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1.6M | 0.3% | 43,786 SH | |
| GE AEROSPACE | COM NEW | $313K | 0.1% | 1,564 SH | |
| GENERAL DYNAMICS CORP | COM | $5.2M | 1.1% | 19,200 SH | |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $1.8M | 0.4% | 106,058 SH | |
| HEALTHCARE RLTY TR | CL A COM | $762K | 0.2% | 45,085 SH | |
| HOME DEPOT INC | COM | $250K | 0.1% | 682 SH | |
| ICICI BANK LIMITED | ADR | $1.1M | 0.2% | 35,366 SH | |
| INFOSYS LTD | SPONSORED ADR | $1.1M | 0.2% | 58,829 SH | |
| INTEL CORP | COM | $413K | 0.1% | 18,196 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $342K | 0.1% | 1,375 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $964K | 0.2% | 1,947 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $481K | 0.1% | 20,882 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $1.7M | 0.3% | 70,171 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $7.8M | 1.6% | 16,606 SH | |
| ISHARES TR | CORE MSCI TOTAL | $2.9M | 0.6% | 41,883 SH | |
| ISHARES TR | CORE S&P500 ETF | $9.7M | 2.0% | 17,193 SH | |
| ISHARES TR | CORE TOTAL USD | $6.2M | 1.3% | 134,103 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $3.2M | 0.7% | 68,178 SH | |
| ISHARES TR | JPMORGAN USD EMG | $751K | 0.2% | 8,294 SH | |
| ISHARES TR | MSCI ACWI EXUS | $4.0M | 0.8% | 118,188 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2.6M | 0.5% | 24,735 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.3% | 3,428 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 0.3% | 7,298 SH | |
| ISHARES TR | RUS MD CP GR ETF | $375K | 0.1% | 3,193 SH | |
| ISHARES TR | RUS MID CAP ETF | $560K | 0.1% | 6,581 SH | |
| ISHARES TR | RUSEL 2500 ETF | $2.1M | 0.4% | 33,624 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $9.9M | 2.0% | 172,766 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.1M | 0.8% | 78,848 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $13.2M | 2.7% | 236,038 SH | |
| JANUS DETROIT STR TR | HENDERSON SECURI | $13.3M | 2.7% | 253,823 SH | |
| JOHNSON & JOHNSON | COM | $202K | 0.0% | 1,218 SH | |
| JPMORGAN CHASE & CO. | COM | $268K | 0.1% | 1,093 SH | |
| KITE RLTY GROUP TR | COM NEW | $227K | 0.0% | 10,144 SH | |
| LAM RESEARCH CORP | COM NEW | $475K | 0.1% | 6,532 SH | |
| LOWES COS INC | COM | $373K | 0.1% | 1,598 SH | |
| MANULIFE FINL CORP | COM | $1.1M | 0.2% | 35,854 SH | |
| MASTERCARD INCORPORATED | CL A | $1.2M | 0.3% | 2,257 SH | |
| MERCADOLIBRE INC | COM | $1.1M | 0.2% | 588 SH | |
| META PLATFORMS INC | CL A | $1.9M | 0.4% | 3,323 SH | |
| MICROSOFT CORP | COM | $2.9M | 0.6% | 7,615 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $3.3M | 0.7% | 65,534 SH | |
| NETFLIX INC | COM | $1.4M | 0.3% | 1,504 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.2M | 0.2% | 10,672 SH | |
| NOVO-NORDISK A S | ADR | $1.0M | 0.2% | 14,503 SH | |
| NVIDIA CORPORATION | COM | $2.0M | 0.4% | 18,278 SH | |
| OGE ENERGY CORP | COM | $302K | 0.1% | 6,572 SH | |
| ONEOK INC NEW | COM | $1.3M | 0.3% | 13,250 SH | |
| OREILLY AUTOMOTIVE INC | COM | $251K | 0.1% | 175 SH | |
| PACER FDS TR | CASH COWS ETF | $6.7M | 1.4% | 178,084 SH | |
| PACER FDS TR | INDUSTRIAL RELET | $4.1M | 0.8% | 110,766 SH | |
| PACER FDS TR | METAURUS CAP 400 | $39.2M | 8.0% | 1,072,546 SH | |
| PACER FDS TR | NASDAQ INTL PATE | $3.9M | 0.8% | 185,969 SH | |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | $16.9M | 3.4% | 831,662 SH | |
| PALO ALTO NETWORKS INC | COM | $1.1M | 0.2% | 6,441 SH | |
| PGIM ETF TR | ACTV HY BD ETF | $4.0M | 0.8% | 115,686 SH | |
| PGIM ETF TR | JENNISON FOC GWT | $5.5M | 1.1% | 65,240 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $8.1M | 1.7% | 163,219 SH | |
| PGIM ETF TR | TOTAL RETURN BON | $8.2M | 1.7% | 197,181 SH | |
| PHILIP MORRIS INTL INC | COM | $231K | 0.0% | 1,453 SH | |
| PHILLIPS 66 | COM | $31.7M | 6.4% | 256,327 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $216K | 0.0% | 5,914 SH | |
| PROCTER AND GAMBLE CO | COM | $252K | 0.1% | 1,478 SH | |
| RIO TINTO PLC | SPONSORED ADR | $1.0M | 0.2% | 17,409 SH | |
| ROYAL BK CDA | COM | $997K | 0.2% | 8,849 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 0.3% | 56,980 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.7M | 0.3% | 17,344 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $265K | 0.1% | 2,840 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $5.2M | 1.1% | 105,242 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $864K | 0.2% | 20,639 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.2M | 0.2% | 5,962 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.9M | 0.4% | 12,814 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $2.2M | 0.4% | 25,499 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $215K | 0.0% | 1,040 SH | |
| SERVICENOW INC | COM | $944K | 0.2% | 1,186 SH | |
| SHOPIFY INC | CL A | $995K | 0.2% | 10,420 SH | |
| SONY GROUP CORP | SPONSORED ADR | $1.1M | 0.2% | 41,772 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.4M | 0.5% | 61,378 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $206K | 0.0% | 368 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $676K | 0.1% | 26,800 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $11.8M | 2.4% | 462,691 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $991K | 0.2% | 1,801 SH | |
| STRYKER CORPORATION | COM | $465K | 0.1% | 1,250 SH | |
| SUN LIFE FINANCIAL INC. | COM | $1.1M | 0.2% | 19,846 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.3M | 0.3% | 7,743 SH | |
| TESLA INC | COM | $1.2M | 0.3% | 4,800 SH | |
| THE TRADE DESK INC | COM CL A | $1.0M | 0.2% | 18,371 SH | |
| TJX COS INC NEW | COM | $319K | 0.1% | 2,620 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $984K | 0.2% | 2,920 SH | |
| UBER TECHNOLOGIES INC | COM | $1.0M | 0.2% | 14,292 SH | |
| UNITEDHEALTH GROUP INC | COM | $5.2M | 1.0% | 9,840 SH | |
| VALERO ENERGY CORP | COM | $6.4M | 1.3% | 48,341 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $713K | 0.1% | 1,387 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $594K | 0.1% | 2,680 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $391K | 0.1% | 1,423 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.2M | 0.9% | 45,031 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $595K | 0.1% | 1,097 SH | |
| VIRTUS ETF TR II | KAR MID-CAP ETF | $968K | 0.2% | 40,794 SH | |
| VIRTUS ETF TR II | STONE HARBOR EMG | $3.2M | 0.6% | 119,042 SH | |
| WALMART INC | COM | $753K | 0.2% | 8,574 SH | |
| WASTE MGMT INC DEL | COM | $392K | 0.1% | 1,692 SH | |
| WELLS FARGO CO NEW | COM | $220K | 0.0% | 3,068 SH | |