The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,256 17,432 SH   SOLE 0 0 0 17,432
ABB LTD SPONSORED ADR 000375204 202 7,572 SH   SOLE 0 0 0 7,572
ABBVIE INC COM 00287Y109 359 2,344 SH   SOLE 0 0 0 2,344
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 748 SH   SOLE 0 0 0 748
ADVANCED MICRO DEVICES INC COM 007903107 360 4,704 SH   SOLE 0 0 0 4,704
AFLAC INC COM 001055102 2,424 43,803 SH   SOLE 0 0 0 43,803
AIRBNB INC COM CL A 009066101 342 3,836 SH   SOLE 0 0 0 3,836
ALPHABET INC CAP STK CL C 02079K107 847 387 SH   SOLE 0 0 0 387
AMAZON COM INC COM 023135106 1,122 10,561 SH   SOLE 0 0 0 10,561
AMERICAN ELEC PWR CO INC COM 025537101 563 5,871 SH   SOLE 0 0 0 5,871
AMERICAN TOWER CORP NEW COM 03027X100 454 1,775 SH   SOLE 0 0 0 1,775
APPLE INC COM 037833100 2,992 21,882 SH   SOLE 0 0 0 21,882
APPLIED MATLS INC COM 038222105 1,974 21,697 SH   SOLE 0 0 0 21,697
AT&T INC COM 00206R102 487 23,232 SH   SOLE 0 0 0 23,232
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,064 3,897 SH   SOLE 0 0 0 3,897
BLOCK INC CL A 852234103 336 5,461 SH   SOLE 0 0 0 5,461
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 10,077 230,698 SH   SOLE 0 0 0 230,698
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 2,473 40,879 SH   SOLE 0 0 0 40,879
CANADIAN NATL RY CO COM 136375102 225 2,003 SH   SOLE 0 0 0 2,003
CATERPILLAR INC COM 149123101 319 1,786 SH   SOLE 0 0 0 1,786
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 391 28,571 SH   SOLE 0 0 0 28,571
CHEVRON CORP NEW COM 166764100 616 4,258 SH   SOLE 0 0 0 4,258
CHUBB LIMITED COM H1467J104 209 1,065 SH   SOLE 0 0 0 1,065
CISCO SYS INC COM 17275R102 2,324 54,513 SH   SOLE 0 0 0 54,513
CITIGROUP INC COM NEW 172967424 2,252 48,970 SH   SOLE 0 0 0 48,970
CLOUDFLARE INC CL A COM 18915M107 351 8,021 SH   SOLE 0 0 0 8,021
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 10,349 545,196 SH   SOLE 0 0 0 545,196
CONOCOPHILLIPS COM 20825C104 21,770 242,396 SH   SOLE 0 0 0 242,396
COUSINS PPTYS INC COM NEW 222795502 321 10,966 SH   SOLE 0 0 0 10,966
CROWDSTRIKE HLDGS INC CL A 22788C105 425 2,521 SH   SOLE 0 0 0 2,521
CVS HEALTH CORP COM 126650100 2,410 26,012 SH   SOLE 0 0 0 26,012
D R HORTON INC COM 23331A109 2,422 36,594 SH   SOLE 0 0 0 36,594
DANAHER CORPORATION COM 235851102 454 1,789 SH   SOLE 0 0 0 1,789
DBX ETF TR XTRACKERS RISK M 23306X100 4,896 222,087 SH   SOLE 0 0 0 222,087
DBX ETF TR XTRACK MUN INFRA 233051705 2,106 84,802 SH   SOLE 0 0 0 84,802
DBX ETF TR XTRACK MSCI ALL 233051820 4,294 146,248 SH   SOLE 0 0 0 146,248
DISNEY WALT CO COM 254687106 284 3,011 SH   SOLE 0 0 0 3,011
DOLLAR GEN CORP NEW COM 256677105 268 1,092 SH   SOLE 0 0 0 1,092
DRAFTKINGS INC NEW COM CL A 26142V105 162 13,875 SH   SOLE 0 0 0 13,875
EATON CORP PLC SHS G29183103 333 2,640 SH   SOLE 0 0 0 2,640
EXXON MOBIL CORP COM 30231G102 362 4,226 SH   SOLE 0 0 0 4,226
FIFTH THIRD BANCORP COM 316773100 2,286 68,050 SH   SOLE 0 0 0 68,050
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,137 44,976 SH   SOLE 0 0 0 44,976
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,307 116,208 SH   SOLE 0 0 0 116,208
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,436 48,126 SH   SOLE 0 0 0 48,126
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 442 25,538 SH   SOLE 0 0 0 25,538
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 289 16,064 SH   SOLE 0 0 0 16,064
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 682 36,614 SH   SOLE 0 0 0 36,614
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 1,007 57,345 SH   SOLE 0 0 0 57,345
FORD MTR CO DEL COM 345370860 159 14,264 SH   SOLE 0 0 0 14,264
GARMIN LTD SHS H2906T109 217 2,208 SH   SOLE 0 0 0 2,208
GRAN TIERRA ENERGY INC COM 38500T101 95 82,430 SH   SOLE 0 0 0 82,430
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,353 134,361 SH   SOLE 0 0 0 134,361
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,800 64,480 SH   SOLE 0 0 0 64,480
HF SINCLAIR CORP COM 403949100 240 5,311 SH   SOLE 0 0 0 5,311
HONDA MOTOR LTD AMERN SHS 438128308 207 8,552 SH   SOLE 0 0 0 8,552
INFOSYS LTD SPONSORED ADR 456788108 262 14,150 SH   SOLE 0 0 0 14,150
INTEL CORP COM 458140100 2,389 63,865 SH   SOLE 0 0 0 63,865
INTERNATIONAL BUSINESS MACHS COM 459200101 213 1,511 SH   SOLE 0 0 0 1,511
INTUIT COM 461202103 461 1,197 SH   SOLE 0 0 0 1,197
INVESCO QQQ TR UNIT SER 1 46090E103 2,198 7,841 SH   SOLE 0 0 0 7,841
ISHARES TR CORE US AGGBD ET 464287226 245 2,412 SH   SOLE 0 0 0 2,412
ISHARES TR RUS 1000 GRW ETF 464287614 3,363 15,379 SH   SOLE 0 0 0 15,379
ISHARES TR CORE S&P500 ETF 464287200 6,590 17,382 SH   SOLE 0 0 0 17,382
ISHARES TR CORE TOTAL USD 46434V613 4,364 93,202 SH   SOLE 0 0 0 93,202
ISHARES TR CORE MSCI TOTAL 46432F834 6,577 115,326 SH   SOLE 0 0 0 115,326
ISHARES TR JPMORGAN USD EMG 464288281 1,984 23,250 SH   SOLE 0 0 0 23,250
ISHARES TR RUS 1000 VAL ETF 464287598 3,246 22,390 SH   SOLE 0 0 0 22,390
ISHARES TR NATIONAL MUN ETF 464288414 1,514 14,238 SH   SOLE 0 0 0 14,238
ISHARES TR RUSEL 2500 ETF 46435G268 7,773 150,577 SH   SOLE 0 0 0 150,577
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13,152 237,184 SH   SOLE 0 0 0 237,184
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 6,296 138,005 SH   SOLE 0 0 0 138,005
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,906 59,249 SH   SOLE 0 0 0 59,249
JOHNSON & JOHNSON COM 478160104 2,696 15,190 SH   SOLE 0 0 0 15,190
JOHNSON CTLS INTL PLC SHS G51502105 259 5,414 SH   SOLE 0 0 0 5,414
KITE RLTY GROUP TR COM NEW 49803T300 174 10,092 SH   SOLE 0 0 0 10,092
LAM RESEARCH CORP COM 512807108 206 483 SH   SOLE 0 0 0 483
LOWES COS INC COM 548661107 386 2,211 SH   SOLE 0 0 0 2,211
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,062 23,581 SH   SOLE 0 0 0 23,581
MANULIFE FINL CORP COM 56501R106 220 12,697 SH   SOLE 0 0 0 12,697
MASTERCARD INCORPORATED CL A 57636Q104 467 1,479 SH   SOLE 0 0 0 1,479
MERCADOLIBRE INC COM 58733R102 326 512 SH   SOLE 0 0 0 512
MERCK & CO INC COM 58933Y105 2,544 27,907 SH   SOLE 0 0 0 27,907
META PLATFORMS INC CL A 30303M102 471 2,924 SH   SOLE 0 0 0 2,924
MICROSOFT CORP COM 594918104 1,883 7,334 SH   SOLE 0 0 0 7,334
NOVARTIS AG SPONSORED ADR 66987V109 308 3,640 SH   SOLE 0 0 0 3,640
NOVO-NORDISK A S ADR 670100205 240 2,156 SH   SOLE 0 0 0 2,156
NVIDIA CORPORATION COM 67066G104 455 3,004 SH   SOLE 0 0 0 3,004
OKTA INC CL A 679295105 472 5,222 SH   SOLE 0 0 0 5,222
ONEOK INC NEW COM 682680103 251 4,527 SH   SOLE 0 0 0 4,527
PACER FDS TR BNCHMRK INFRA 69374H741 2,531 73,477 SH   SOLE 0 0 0 73,477
PACER FDS TR METAURUS CAP 400 69374H436 24,360 841,820 SH   SOLE 0 0 0 841,820
PACER FDS TR BNCHMRK INDSTR 69374H766 2,345 57,428 SH   SOLE 0 0 0 57,428
PAYPAL HLDGS INC COM 70450Y103 383 5,488 SH   SOLE 0 0 0 5,488
PFIZER INC COM 717081103 477 9,100 SH   SOLE 0 0 0 9,100
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,167 44,158 SH   SOLE 0 0 0 44,158
PGIM ETF TR ACTV HY BD ETF 69344A206 1,420 41,744 SH   SOLE 0 0 0 41,744
PGIM ETF TR TOTAL RETURN BON 69344A800 33,333 771,694 SH   SOLE 0 0 0 771,694
PHILLIPS 66 COM 718546104 26,386 321,825 SH   SOLE 0 0 0 321,825
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,245 67,185 SH   SOLE 0 0 0 67,185
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,394 80,785 SH   SOLE 0 0 0 80,785
PROCTER AND GAMBLE CO COM 742718109 271 1,887 SH   SOLE 0 0 0 1,887
ROKU INC COM CL A 77543R102 287 3,497 SH   SOLE 0 0 0 3,497
ROYAL BK CDA COM 780087102 220 2,271 SH   SOLE 0 0 0 2,271
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,590 61,601 SH   SOLE 0 0 0 61,601
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,165 36,241 SH   SOLE 0 0 0 36,241
SELECT SECTOR SPDR TR ENERGY 81369Y506 313 4,374 SH   SOLE 0 0 0 4,374
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,476 45,624 SH   SOLE 0 0 0 45,624
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,445 77,743 SH   SOLE 0 0 0 77,743
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,858 13,517 SH   SOLE 0 0 0 13,517
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 294 2,291 SH   SOLE 0 0 0 2,291
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,002 73,471 SH   SOLE 0 0 0 73,471
SERVICENOW INC COM 81762P102 455 957 SH   SOLE 0 0 0 957
SHOPIFY INC CL A 82509L107 353 11,310 SH   SOLE 0 0 0 11,310
SNOWFLAKE INC CL A 833445109 724 5,209 SH   SOLE 0 0 0 5,209
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,274 36,640 SH   SOLE 0 0 0 36,640
SPDR SER TR NUVEEN BLOOMBERG 78464A284 251 4,878 SH   SOLE 0 0 0 4,878
STRYKER CORPORATION COM 863667101 219 1,103 SH   SOLE 0 0 0 1,103
SUN LIFE FINANCIAL INC. COM 866796105 256 5,599 SH   SOLE 0 0 0 5,599
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 255 3,115 SH   SOLE 0 0 0 3,115
TESLA INC COM 88160R101 970 1,440 SH   SOLE 0 0 0 1,440
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 110 15,147 SH   SOLE 0 0 0 15,147
THE TRADE DESK INC COM CL A 88339J105 365 8,711 SH   SOLE 0 0 0 8,711
TRANE TECHNOLOGIES PLC SHS G8994E103 209 1,606 SH   SOLE 0 0 0 1,606
TWITTER INC COM 90184L102 431 11,523 SH   SOLE 0 0 0 11,523
TYSON FOODS INC CL A 902494103 2,474 28,752 SH   SOLE 0 0 0 28,752
UBER TECHNOLOGIES INC COM 90353T100 387 18,928 SH   SOLE 0 0 0 18,928
UNITY SOFTWARE INC COM 91332U101 416 11,303 SH   SOLE 0 0 0 11,303
VEEVA SYS INC CL A COM 922475108 512 2,587 SH   SOLE 0 0 0 2,587
VISA INC COM CL A 92826C839 496 2,519 SH   SOLE 0 0 0 2,519
WALMART INC COM 931142103 391 3,217 SH   SOLE 0 0 0 3,217
WASTE MGMT INC DEL COM 94106L109 269 1,760 SH   SOLE 0 0 0 1,760
ZILLOW GROUP INC CL A 98954M101 238 7,475 SH   SOLE 0 0 0 7,475
ZOETIS INC CL A 98978V103 480 2,793 SH   SOLE 0 0 0 2,793
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 346 10,414 SH   SOLE 0 0 0 10,414