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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   2,851,373 81,936 SH   SOLE 0 0 0 81,936
ABBVIE INC COM 00287Y109   290,683 1,950 SH   SOLE 0 0 0 1,950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   631,111 2,055 SH   SOLE 0 0 0 2,055
ADVANCED MICRO DEVICES INC COM 007903107   771,664 7,505 SH   SOLE 0 0 0 7,505
AFLAC INC COM 001055102   3,350,274 43,652 SH   SOLE 0 0 0 43,652
AIRBNB INC COM CL A 009066101   1,124,299 8,194 SH   SOLE 0 0 0 8,194
ALPHABET INC CAP STK CL C 02079K107   698,937 5,301 SH   SOLE 0 0 0 5,301
AMAZON COM INC COM 023135106   1,707,730 13,434 SH   SOLE 0 0 0 13,434
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,769,979 39,874 SH   SOLE 0 0 0 39,874
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   3,986,912 100,426 SH   SOLE 0 0 0 100,426
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,221,968 57,897 SH   SOLE 0 0 0 57,897
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   8,466,355 213,635 SH   SOLE 0 0 0 213,635
AMERICAN ELEC PWR CO INC COM 025537101   452,907 6,021 SH   SOLE 0 0 0 6,021
APPLE INC COM 037833100   3,526,388 20,597 SH   SOLE 0 0 0 20,597
APPLIED MATLS INC COM 038222105   3,297,893 23,820 SH   SOLE 0 0 0 23,820
ASML HOLDING N V N Y REGISTRY SHS N07059210   548,631 932 SH   SOLE 0 0 0 932
AT&T INC COM 00206R102   421,255 28,046 SH   SOLE 0 0 0 28,046
AXON ENTERPRISE INC COM 05464C101   696,863 3,502 SH   SOLE 0 0 0 3,502
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,329,038 3,794 SH   SOLE 0 0 0 3,794
BILL HOLDINGS INC COM 090043100   755,104 6,955 SH   SOLE 0 0 0 6,955
BLACKROCK CAP ALLOCATION TER COM 09260U109   503,296 34,734 SH   SOLE 0 0 0 34,734
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   8,506,960 211,117 SH   SOLE 0 0 0 211,117
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   4,158,644 63,734 SH   SOLE 0 0 0 63,734
CADENCE DESIGN SYSTEM INC COM 127387108   701,963 2,996 SH   SOLE 0 0 0 2,996
CANADIAN NATL RY CO COM 136375102   564,616 5,212 SH   SOLE 0 0 0 5,212
CANOPY GROWTH CORP COM 138035100   10,955 13,994 SH   SOLE 0 0 0 13,994
CARLISLE COS INC COM 142339100   2,923,157 11,275 SH   SOLE 0 0 0 11,275
CATERPILLAR INC COM 149123101   474,747 1,739 SH   SOLE 0 0 0 1,739
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   143,419 28,857 SH   SOLE 0 0 0 28,857
CHEVRON CORP NEW COM 166764100   3,585,374 21,263 SH   SOLE 0 0 0 21,263
CHUBB LIMITED COM H1467J104   625,997 3,007 SH   SOLE 0 0 0 3,007
CISCO SYS INC COM 17275R102   3,444,457 64,071 SH   SOLE 0 0 0 64,071
CITIGROUP INC COM NEW 172967424   2,849,534 69,281 SH   SOLE 0 0 0 69,281
CLOUDFLARE INC CL A COM 18915M107   739,711 11,734 SH   SOLE 0 0 0 11,734
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,257,431 48,087 SH   SOLE 0 0 0 48,087
CONOCOPHILLIPS COM 20825C104   26,722,504 223,059 SH   SOLE 0 0 0 223,059
COSTCO WHSL CORP NEW COM 22160K105   720,423 1,275 SH   SOLE 0 0 0 1,275
COUPANG INC CL A 22266T109   720,324 42,372 SH   SOLE 0 0 0 42,372
COUSINS PPTYS INC COM NEW 222795502   209,363 10,278 SH   SOLE 0 0 0 10,278
CROWDSTRIKE HLDGS INC CL A 22788C105   1,116,425 6,670 SH   SOLE 0 0 0 6,670
CUMMINS INC COM 231021106   3,039,432 13,304 SH   SOLE 0 0 0 13,304
DBX ETF TR XTRACK MUN INFRA 233051705   1,773,378 74,700 SH   SOLE 0 0 0 74,700
DISNEY WALT CO COM 254687106   254,445 3,139 SH   SOLE 0 0 0 3,139
DOCUSIGN INC COM 256163106   238,056 5,668 SH   SOLE 0 0 0 5,668
DOORDASH INC CL A 25809K105   733,588 9,231 SH   SOLE 0 0 0 9,231
DOVER CORP COM 260003108   2,980,492 21,364 SH   SOLE 0 0 0 21,364
EATON CORP PLC SHS G29183103   873,382 4,095 SH   SOLE 0 0 0 4,095
ELI LILLY & CO COM 532457108   328,721 612 SH   SOLE 0 0 0 612
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   2,848,465 132,210 SH   SOLE 0 0 0 132,210
EXXON MOBIL CORP COM 30231G102   467,961 3,980 SH   SOLE 0 0 0 3,980
FIFTH THIRD BANCORP COM 316773100   2,950,514 116,483 SH   SOLE 0 0 0 116,483
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   309,703 6,336 SH   SOLE 0 0 0 6,336
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,859,228 41,252 SH   SOLE 0 0 0 41,252
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,896,822 97,850 SH   SOLE 0 0 0 97,850
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   723,043 34,447 SH   SOLE 0 0 0 34,447
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   326,631 16,064 SH   SOLE 0 0 0 16,064
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   466,116 24,239 SH   SOLE 0 0 0 24,239
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   276,521 13,994 SH   SOLE 0 0 0 13,994
FORD MTR CO DEL COM 345370860   230,910 18,592 SH   SOLE 0 0 0 18,592
GENERAL ELECTRIC CO COM NEW 369604301   203,191 1,838 SH   SOLE 0 0 0 1,838
HALLIBURTON CO COM 406216101   3,715,651 91,744 SH   SOLE 0 0 0 91,744
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,905,435 130,778 SH   SOLE 0 0 0 130,778
HEALTHCARE RLTY TR CL A COM 42226K105   858,081 56,194 SH   SOLE 0 0 0 56,194
INFOSYS LTD SPONSORED ADR 456788108   680,225 39,756 SH   SOLE 0 0 0 39,756
INTEL CORP COM 458140100   524,960 14,767 SH   SOLE 0 0 0 14,767
INTERNATIONAL BUSINESS MACHS COM 459200101   208,766 1,488 SH   SOLE 0 0 0 1,488
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   294,503 13,290 SH   SOLE 0 0 0 13,290
INVESCO QQQ TR UNIT SER 1 46090E103   4,747,835 13,252 SH   SOLE 0 0 0 13,252
ISHARES TR NATIONAL MUN ETF 464288414   1,842,439 17,968 SH   SOLE 0 0 0 17,968
ISHARES TR RUS 1000 VAL ETF 464287598   3,820,095 25,162 SH   SOLE 0 0 0 25,162
ISHARES TR MSCI ACWI EXUS 46435G847   3,234,405 117,019 SH   SOLE 0 0 0 117,019
ISHARES TR HIGH YLD BD FCTR 46435G250   3,579,928 81,487 SH   SOLE 0 0 0 81,487
ISHARES TR CORE S&P500 ETF 464287200   7,964,195 18,546 SH   SOLE 0 0 0 18,546
ISHARES TR CORE MSCI TOTAL 46432F834   2,394,201 39,910 SH   SOLE 0 0 0 39,910
ISHARES TR RUS MID CAP ETF 464287499   358,245 5,173 SH   SOLE 0 0 0 5,173
ISHARES TR RUSEL 2500 ETF 46435G268   11,212,653 205,699 SH   SOLE 0 0 0 205,699
ISHARES TR RUS 1000 GRW ETF 464287614   4,256,846 16,004 SH   SOLE 0 0 0 16,004
ISHARES TR BLACKROCK ULTRA 46434V878   593,225 11,775 SH   SOLE 0 0 0 11,775
ISHARES TR CORE US AGGBD ET 464287226   241,503 2,568 SH   SOLE 0 0 0 2,568
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,883,296 184,528 SH   SOLE 0 0 0 184,528
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,959,787 63,068 SH   SOLE 0 0 0 63,068
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,759,973 134,313 SH   SOLE 0 0 0 134,313
JANUS DETROIT STR TR HENDERSON US REL 47103U829   2,155,667 105,250 SH   SOLE 0 0 0 105,250
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,884,711 66,468 SH   SOLE 0 0 0 66,468
JOHNSON & JOHNSON COM 478160104   3,125,747 20,069 SH   SOLE 0 0 0 20,069
JOHNSON CTLS INTL PLC SHS G51502105   587,971 11,050 SH   SOLE 0 0 0 11,050
KITE RLTY GROUP TR COM NEW 49803T300   217,294 10,144 SH   SOLE 0 0 0 10,144
LAM RESEARCH CORP COM 512807108   3,123,195 4,983 SH   SOLE 0 0 0 4,983
LOWES COS INC COM 548661107   318,411 1,532 SH   SOLE 0 0 0 1,532
LULULEMON ATHLETICA INC COM 550021109   730,731 1,895 SH   SOLE 0 0 0 1,895
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   256,353 2,707 SH   SOLE 0 0 0 2,707
MANULIFE FINL CORP COM 56501R106   577,813 31,609 SH   SOLE 0 0 0 31,609
MASTERCARD INCORPORATED CL A 57636Q104   790,632 1,997 SH   SOLE 0 0 0 1,997
MERCADOLIBRE INC COM 58733R102   739,174 583 SH   SOLE 0 0 0 583
MERCK & CO INC COM 58933Y105   289,187 2,809 SH   SOLE 0 0 0 2,809
META PLATFORMS INC CL A 30303M102   1,589,312 5,294 SH   SOLE 0 0 0 5,294
MICROSOFT CORP COM 594918104   2,345,442 7,428 SH   SOLE 0 0 0 7,428
NETEASE INC SPONSORED ADS 64110W102   631,709 6,307 SH   SOLE 0 0 0 6,307
NOVARTIS AG SPONSORED ADR 66987V109   708,436 6,955 SH   SOLE 0 0 0 6,955
NOVO-NORDISK A S ADR 670100205   635,034 6,983 SH   SOLE 0 0 0 6,983
NVIDIA CORPORATION COM 67066G104   1,031,365 2,371 SH   SOLE 0 0 0 2,371
ONEOK INC NEW COM 682680103   933,767 14,721 SH   SOLE 0 0 0 14,721
PACER FDS TR METAURUS CAP 400 69374H436   35,972,966 1,182,155 SH   SOLE 0 0 0 1,182,155
PACER FDS TR CASH COWS ETF 69374H659   12,024,780 347,738 SH   SOLE 0 0 0 347,738
PALO ALTO NETWORKS INC COM 697435105   730,515 3,116 SH   SOLE 0 0 0 3,116
PFIZER INC COM 717081103   237,720 7,167 SH   SOLE 0 0 0 7,167
PGIM ETF TR TOTAL RETURN BON 69344A800   28,018,027 705,126 SH   SOLE 0 0 0 705,126
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,716,897 75,104 SH   SOLE 0 0 0 75,104
PHILLIPS 66 COM 718546104   33,073,540 275,269 SH   SOLE 0 0 0 275,269
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   983,192 29,314 SH   SOLE 0 0 0 29,314
PROCTER AND GAMBLE CO COM 742718109   230,997 1,584 SH   SOLE 0 0 0 1,584
RIO TINTO PLC SPONSORED ADR 767204100   608,335 9,559 SH   SOLE 0 0 0 9,559
ROKU INC COM CL A 77543R102   229,912 3,257 SH   SOLE 0 0 0 3,257
ROYAL BK CDA COM 780087102   566,786 6,482 SH   SOLE 0 0 0 6,482
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   918,164 12,976 SH   SOLE 0 0 0 12,976
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   710,563 9,046 SH   SOLE 0 0 0 9,046
SELECT SECTOR SPDR TR ENERGY 81369Y506   355,685 3,935 SH   SOLE 0 0 0 3,935
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   977,977 14,915 SH   SOLE 0 0 0 14,915
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   307,107 9,014 SH   SOLE 0 0 0 9,014
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   203,076 1,239 SH   SOLE 0 0 0 1,239
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,842,271 85,688 SH   SOLE 0 0 0 85,688
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,079,686 8,387 SH   SOLE 0 0 0 8,387
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   713,463 4,432 SH   SOLE 0 0 0 4,432
SELECT SECTOR SPDR TR INDL 81369Y704   3,205,940 31,623 SH   SOLE 0 0 0 31,623
SERVICENOW INC COM 81762P102   688,080 1,231 SH   SOLE 0 0 0 1,231
SHOPIFY INC CL A 82509L107   632,521 11,591 SH   SOLE 0 0 0 11,591
SNOWFLAKE INC CL A 833445109   956,493 6,261 SH   SOLE 0 0 0 6,261
SONY GROUP CORP SPONSORED ADR 835699307   550,499 6,680 SH   SOLE 0 0 0 6,680
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,965,054 58,536 SH   SOLE 0 0 0 58,536
SPDR S&P 500 ETF TR TR UNIT 78462F103   277,435 649 SH   SOLE 0 0 0 649
SPDR SER TR NUVEEN BLOOMBERG 78464A284   249,538 10,476 SH   SOLE 0 0 0 10,476
STRYKER CORPORATION COM 863667101   301,417 1,103 SH   SOLE 0 0 0 1,103
SUN LIFE FINANCIAL INC. COM 866796105   656,994 13,463 SH   SOLE 0 0 0 13,463
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   731,252 8,415 SH   SOLE 0 0 0 8,415
TESLA INC COM 88160R101   1,640,192 6,555 SH   SOLE 0 0 0 6,555
THE CIGNA GROUP COM 125523100   3,241,762 11,332 SH   SOLE 0 0 0 11,332
THE TRADE DESK INC COM CL A 88339J105   733,438 9,385 SH   SOLE 0 0 0 9,385
TRANE TECHNOLOGIES PLC SHS G8994E103   647,689 3,192 SH   SOLE 0 0 0 3,192
UBER TECHNOLOGIES INC COM 90353T100   715,145 15,550 SH   SOLE 0 0 0 15,550
VALERO ENERGY CORP COM 91913Y100   1,263,345 8,915 SH   SOLE 0 0 0 8,915
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,278,972 76,084 SH   SOLE 0 0 0 76,084
VANGUARD INDEX FDS SMALL CP ETF 922908751   377,904 1,999 SH   SOLE 0 0 0 1,999
VANGUARD INDEX FDS TOTAL STK MKT 922908769   244,633 1,152 SH   SOLE 0 0 0 1,152
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   339,658 865 SH   SOLE 0 0 0 865
VANGUARD WORLD FDS INF TECH ETF 92204A702   389,877 940 SH   SOLE 0 0 0 940
VEEVA SYS INC CL A COM 922475108   683,185 3,358 SH   SOLE 0 0 0 3,358
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   1,930,274 79,193 SH   SOLE 0 0 0 79,193
VISA INC COM CL A 92826C839   496,822 2,160 SH   SOLE 0 0 0 2,160
WALMART INC COM 931142103   439,966 2,751 SH   SOLE 0 0 0 2,751
WASTE MGMT INC DEL COM 94106L109   269,737 1,769 SH   SOLE 0 0 0 1,769
YUM CHINA HLDGS INC COM 98850P109   577,984 10,373 SH   SOLE 0 0 0 10,373
ZILLOW GROUP INC CL A 98954M101   289,075 6,454 SH   SOLE 0 0 0 6,454