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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INCORPORATED Common 00287Y109   509,669 3,592 SH   SOLE   0 0 3,592
ADOBE INCORPORATED Common 00724F101   201,291 382 SH   SOLE   0 0 382
ALAUNOS THERAPEUTICS INCORPORATED Common 98973P101   32,776 432,969 SH   SOLE   0 0 432,969
ALPHABET INCORPORATED CAP STK CLASS A Common 02079K305   1,983,146 15,934 SH   SOLE   0 0 15,934
ALPHABET INCORPORATED CAP STK CLASS C Common 02079K107   1,128,529 8,974 SH   SOLE   0 0 8,974
ALTRIA GROUP INCORPORATED Common 02209S103   654,242 16,254 SH   SOLE   0 0 16,254
ATT INCORPORATED Common 00206R102   334,955 21,950 SH   SOLE   0 0 21,950
BROADCOM INCORPORATED Common 11135F101   1,443,740 1,716 SH   SOLE   0 0 1,716
CISCO SYSTEMS INCORPORATED Common 17275R102   1,354,351 26,262 SH   SOLE   0 0 26,262
CME GROUP INCORPORATED Common 12572Q105   1,459,590 6,907 SH   SOLE   0 0 6,907
COMCAST CORPORATION NEW CLASS A Common 20030N101   1,232,302 30,465 SH   SOLE   0 0 30,465
CONOCOPHILLIPS Common 20825C104   271,850 2,301 SH   SOLE   0 0 2,301
COSTCO WHOLESALE CORPORATION NEW Common 22160K105   399,514 720 SH   SOLE   0 0 720
CRESCENT ENERGY COMPANY CLASS A COM Common 44952J104   1,550,036 125,509 SH   SOLE   0 0 125,509
DEVON ENERGY CORPORATION NEW Common 25179M103   1,032,250 22,358 SH   SOLE   0 0 22,358
DIAMONDBACK ENERGY INCORPORATED Common 25278X109   507,768 3,205 SH   SOLE   0 0 3,205
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF Exchange Traded Funds 25434V880   783,034 36,118 SH   SOLE   0 0 36,118
DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Funds 25434V104   1,227,142 42,447 SH   SOLE   0 0 42,447
EXXON MOBIL CORPORATION Common 30231G102   1,092,141 10,315 SH   SOLE   0 0 10,315
FIRST TRUST ETF VIII FT CBOE VEST BUFFER Exchange Traded Funds 33740F755   1,312,310 54,748 SH   SOLE   0 0 54,748
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Exchange Traded Funds 33739H101   2,040,794 85,892 SH   SOLE   0 0 85,892
INTERCONTINENTAL EXCHANGE INCORPORATED Common 45866F104   617,587 5,825 SH   SOLE   0 0 5,825
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF Exchange Traded Funds 46138J619   611,915 14,067 SH   SOLE   0 0 14,067
IQVIA HLDGS INCORPORATED Common 46266C105   480,635 2,713 SH   SOLE   0 0 2,713
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds 46434G103   752,794 16,280 SH   SOLE   0 0 16,280
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds 46429B663   284,519 2,998 SH   SOLE   0 0 2,998
ISHARES TR CORE MSCI EAFE Exchange Traded Funds 46432F842   1,184,562 19,072 SH   SOLE   0 0 19,072
ISHARES TR INTL EQTY FACTOR Exchange Traded Funds 46434V274   555,144 22,232 SH   SOLE   0 0 22,232
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds 46429B689   396,080 6,205 SH   SOLE   0 0 6,205
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds 46429B697   1,670,797 23,453 SH   SOLE   0 0 23,453
ISHARES TR MSCI USA MMENTM Exchange Traded Funds 46432F396   958,361 7,003 SH   SOLE   0 0 7,003
ISHARES TR MSCI USA QLT FCT Exchange Traded Funds 46432F339   6,507,724 50,346 SH   SOLE   0 0 50,346
ISHARES TR MSCI USA VALUE Exchange Traded Funds 46432F388   653,905 7,555 SH   SOLE   0 0 7,555
ISHARES TR TRS FLT RT BD Exchange Traded Funds 46434V860   16,461,060 324,420 SH   SOLE   0 0 324,420
ISHARES TR U S EQUITY FACTR Exchange Traded Funds 46434V282   625,471 14,913 SH   SOLE   0 0 14,913
ISHARES TR US TREAS BD ETF Exchange Traded Funds 46429B267   200,306 9,201 SH   SOLE   0 0 9,201
JPMORGAN CHASE COMPANY Common 46625H100   2,498,104 18,179 SH   SOLE   0 0 18,179
KEYSIGHT TECHNOLOGIES INCORPORATED Common 49338L103   415,139 3,467 SH   SOLE   0 0 3,467
MARATHON PETE CORPORATION Common 56585A102   1,737,666 11,832 SH   SOLE   0 0 11,832
MASTERCARD INCORPORATED CLASS A Common 57636Q104   203,341 546 SH   SOLE   0 0 546
MERCK COMPANY INCORPORATED Common 58933Y105   1,550,277 15,098 SH   SOLE   0 0 15,098
META PLATFORMS INCORPORATED CLASS A Common 30303M102   939,154 3,103 SH   SOLE   0 0 3,103
NVIDIA CORPORATION Common 67066G104   502,929 1,222 SH   SOLE   0 0 1,222
ORACLE CORPORATION Common 68389X105   493,003 4,850 SH   SOLE   0 0 4,850
PACER TRENDPILOT 100 ETF Exchange Traded Funds 69374H303   1,629,587 26,776 SH   SOLE   0 0 26,776
PACER TRENDPILOT INTERNATIONAL ETF Exchange Traded Funds 69374H683   1,437,070 57,410 SH   SOLE   0 0 57,410
PACER TRENDPILOT US LARGE CAP ETF Exchange Traded Funds 69374H105   3,371,492 86,827 SH   SOLE   0 0 86,827
PACER TRENDPILOT US MID CAP ETF Exchange Traded Funds 69374H204   1,402,612 45,837 SH   SOLE   0 0 45,837
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Funds 72201R833   22,427,863 224,010 SH   SOLE   0 0 224,010
PIMCO ETF TR PFD CAP SECS ACTIVE EXC Exchange Traded Funds 72201R619   1,829,684 41,389 SH   SOLE   0 0 41,389
PRECIGEN INCORPORATED Common 74017N105   42,797 39,997 SH   SOLE   0 0 39,997
REGIONS FINANCIAL CORPORATION NEW Common 7591EP100   273,921 19,263 SH   SOLE   0 0 19,263
SP GLOBAL INCORPORATED Common 78409V104   591,762 1,715 SH   SOLE   0 0 1,715
SALESFORCE INCORPORATED Common 79466L302   654,203 3,283 SH   SOLE   0 0 3,283
SENSEONICS HLDGS INCORPORATED Common 81727U105   12,075 25,000 SH   SOLE   0 0 25,000
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND Exchange Traded Funds 81369Y852   204,438 3,175 SH   SOLE   0 0 3,175
SPDR HEALTH CARE SELECT Exchange Traded Funds 81369Y209   595,994 4,813 SH   SOLE   0 0 4,813
SPDR SP 1500 MOMENTUM TILT ETF Exchange Traded Funds 78468R705   1,531,628 8,747 SH   SOLE   0 0 8,747
SPDR SP 500 ETF Exchange Traded Funds 78462F103   515,995 1,242 SH   SOLE   0 0 1,242
SPDR TECHNOLOGY SELECT SECTOR FUND Exchange Traded Funds 81369Y803   310,066 1,904 SH   SOLE   0 0 1,904
TESLA INCORPORATED Common 88160R101   858,713 4,351 SH   SOLE   0 0 4,351
UNITEDHEALTH GROUP INCORPORATED Common 91324P102   890,818 1,681 SH   SOLE   0 0 1,681
VANECK LONG FLAT TREND ETF Exchange Traded Funds 92189F148   2,970,396 81,319 SH   SOLE   0 0 81,319
VERIZON COMMUNICATIONS INCORPORATED Common 92343V104   1,050,204 30,335 SH   SOLE   0 0 30,335
VISA INCORPORATED COM CLASS A Common 92826C839   831,392 3,567 SH   SOLE   0 0 3,567