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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   363,153 14,620 SH   SOLE   0 0 14,620
ABBVIE INC COM 00287Y109   2,978,455 13,035 SH   SOLE   0 0 13,035
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   391,337 7,833 SH   SOLE   0 0 7,833
ADVANCE AUTO PARTS INC COM 00751Y106   245,232 6,240 SH   SOLE   0 0 6,240
ADVANCED MICRO DEVICES INC COM 007903107   259,134 1,210 SH   SOLE   0 0 1,210
ALPHABET INC CAP STK CL C 02079K107   1,313,883 4,187 SH   SOLE   0 0 4,187
ALPHABET INC CAP STK CL A 02079K305   3,041,442 9,717 SH   SOLE   0 0 9,717
ALTRIA GROUP INC COM 02209S103   235,068 4,077 SH   SOLE   0 0 4,077
AMAZON COM INC COM 023135106   4,353,034 18,859 SH   SOLE   0 0 18,859
APPLE INC COM 037833100   8,569,137 31,520 SH   SOLE   0 0 31,520
ARM HOLDINGS PLC SPONSORED ADS 042068205   417,127 3,816 SH   SOLE   0 0 3,816
BRC INC COM CL A 05601U105   18,260 16,450 SH   SOLE   0 0 16,450
BANK AMERICA CORP COM 060505104   307,357 5,588 SH   SOLE   0 0 5,588
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   585,587 1,165 SH   SOLE   0 0 1,165
BLACKSTONE INC COM 09260D107   3,693,249 23,960 SH   SOLE   0 0 23,960
BROADCOM INC COM 11135F101   238,230 688 SH   SOLE   0 0 688
CALAMOS ETF TR CEF INCOME & ARB 12811T407   549,344 19,061 SH   SOLE   0 0 19,061
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   960,434 32,502 SH   SOLE   0 0 32,502
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,394,854 98,827 SH   SOLE   50 0 98,777
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   308,528 10,119 SH   SOLE   0 0 10,119
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   399,161 9,922 SH   SOLE   0 0 9,922
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,536,727 103,958 SH   SOLE   0 0 103,958
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   720,086 20,782 SH   SOLE   0 0 20,782
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   6,044,156 266,968 SH   SOLE   115 0 266,853
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   797,666 28,880 SH   SOLE   0 0 28,880
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   467,208 16,200 SH   SOLE   0 0 16,200
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300   337,783 12,557 SH   SOLE   0 0 12,557
CHEVRON CORP NEW COM 166764100   371,387 2,437 SH   SOLE   0 0 2,437
CITIGROUP INC COM NEW 172967424   382,743 3,280 SH   SOLE   0 0 3,280
COSTCO WHSL CORP NEW COM 22160K105   364,910 423 SH   SOLE   0 0 423
CULLEN FROST BANKERS INC COM 229899109   415,346 3,280 SH   SOLE   0 0 3,280
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   632,968 13,652 SH   SOLE   0 0 13,652
EATON VANCE TAX-MANAGED GLOB COM 27829C105   124,710 13,526 SH   SOLE   0 0 13,526
EXXON MOBIL CORP COM 30231G102   585,951 4,869 SH   SOLE   0 0 4,869
META PLATFORMS INC CL A 30303M102   1,132,775 1,716 SH   SOLE   0 0 1,716
FEDEX CORP COM 31428X106   292,037 1,011 SH   SOLE   0 0 1,011
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,230,169 17,217 SH   SOLE   20 0 17,197
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,131,958 194,266 SH   SOLE   0 0 194,266
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762   215,148 10,495 SH   SOLE   0 0 10,495
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   2,164,811 22,018 SH   SOLE   40 0 21,978
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,078,694 223,858 SH   SOLE   0 0 223,858
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   226,074 9,732 SH   SOLE   0 0 9,732
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   234,681 6,850 SH   SOLE   0 0 6,850
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   871,300 22,737 SH   SOLE   75 0 22,662
HCA HEALTHCARE INC COM 40412C101   339,407 727 SH   SOLE   0 0 727
HOME DEPOT INC COM 437076102   269,964 785 SH   SOLE   0 0 785
INTEL CORP COM 458140100   1,900,977 51,517 SH   SOLE   0 0 51,517
INVESCO QQQ TR UNIT SER 1 46090E103   426,057 694 SH   SOLE   0 0 694
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   250,737 3,353 SH   SOLE   0 0 3,353
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,611,243 13,631 SH   SOLE   0 0 13,631
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   304,763 10,500 SH   SOLE   0 0 10,500
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   330,097 3,670 SH   SOLE   0 0 3,670
ISHARES GOLD TR ISHARES NEW 464285204   6,505,938 80,152 SH   SOLE   0 0 80,152
ISHARES TR RUSSELL 2000 ETF 464287655   6,495,916 26,389 SH   SOLE   0 0 26,389
ISHARES TR NATIONAL MUN ETF 464288414   231,465 2,161 SH   SOLE   0 0 2,161
ISHARES TR US REGNL BKS ETF 464288778   1,056,509 19,157 SH   SOLE   0 0 19,157
JPMORGAN CHASE & CO. COM 46625H100   533,274 1,655 SH   SOLE   0 0 1,655
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   454,799 7,945 SH   SOLE   0 0 7,945
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   571,785 9,838 SH   SOLE   0 0 9,838
KROGER CO COM 501044101   329,894 5,280 SH   SOLE   0 0 5,280
LEMONADE INC COM 52567D107   298,956 4,200 SH   SOLE   0 0 4,200
ELI LILLY & CO COM 532457108   387,959 361 SH   SOLE   0 0 361
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   112,698 24,236 SH   SOLE   0 0 24,236
MARVELL TECHNOLOGY INC COM 573874104   232,335 2,734 SH   SOLE   0 0 2,734
MICROSOFT CORP COM 594918104   3,169,661 6,554 SH   SOLE   0 0 6,554
NVIDIA CORPORATION COM 67066G104   2,033,201 10,902 SH   SOLE   0 0 10,902
OREILLY AUTOMOTIVE INC COM 67103H107   476,116 5,220 SH   SOLE   0 0 5,220
PACER FDS TR US LRG CP CASH 69374H360   866,835 24,619 SH   SOLE   0 0 24,619
PACER FDS TR DATA & DIGI REVO 69374H386   532,723 8,316 SH   SOLE   0 0 8,316
PACER FDS TR ARISTOTLE PACIFI 69374H428   1,204,535 25,555 SH   SOLE   50 0 25,505
PACER FDS TR METAURUS CAP 400 69374H436   4,557,451 107,285 SH   SOLE   100 0 107,185
PACER FDS TR GLOBL CASH ETF 69374H709   1,636,805 39,709 SH   SOLE   0 0 39,709
PACER FDS TR US SMALL CAP CAS 69374H857   10,318,329 232,552 SH   SOLE   0 0 232,552
PACER FDS TR EMRG MKT CASH 69374H865   1,162,482 47,636 SH   SOLE   0 0 47,636
PACER FDS TR DEVELOPED MRKT 69374H873   419,446 10,844 SH   SOLE   0 0 10,844
PACER FDS TR US CASH COWS 100 69374H881   6,980,320 116,010 SH   SOLE   0 0 116,010
PALANTIR TECHNOLOGIES INC CL A 69608A108   295,243 1,661 SH   SOLE   0 0 1,661
SPDR GOLD TR GOLD SHS 78463V107   582,576 1,470 SH   SOLE   0 0 1,470
SALESFORCE INC COM 79466L302   554,791 2,094 SH   SOLE   0 0 2,094
SCHWAB CHARLES CORP COM 808513105   3,814,664 38,181 SH   SOLE   0 0 38,181
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   261,646 9,723 SH   SOLE   0 0 9,723
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   462,669 14,184 SH   SOLE   0 0 14,184
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   208,753 7,050 SH   SOLE   0 0 7,050
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   971,760 29,672 SH   SOLE   0 0 29,672
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   516,178 18,818 SH   SOLE   0 0 18,818
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   466,857 19,420 SH   SOLE   0 0 19,420
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   3,965,132 87,434 SH   SOLE   0 0 87,434
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   332,975 2,151 SH   SOLE   0 0 2,151
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   505,582 4,234 SH   SOLE   0 0 4,234
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   292,015 6,531 SH   SOLE   0 0 6,531
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   2,347,497 42,861 SH   SOLE   0 0 42,861
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,104,610 7,121 SH   SOLE   0 0 7,121
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   1,223,175 8,496 SH   SOLE   0 0 8,496
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   636,747 5,409 SH   SOLE   0 0 5,409
SOUNDHOUND AI INC CLASS A COM 836100107   109,830 11,016 SH   SOLE   0 0 11,016
BLOCK INC CL A 852234103   519,223 7,977 SH   SOLE   0 0 7,977
STARBUCKS CORP COM 855244109   317,718 3,773 SH   SOLE   0 0 3,773
TESLA INC COM 88160R101   2,557,558 5,687 SH   SOLE   0 0 5,687
TRUIST FINL CORP COM 89832Q109   1,952,355 39,674 SH   SOLE   0 0 39,674
UNITED RENTALS INC COM 911363109   448,363 554 SH   SOLE   0 0 554
VALERO ENERGY CORP COM 91913Y100   836,682 5,140 SH   SOLE   0 0 5,140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   209,670 954 SH   SOLE   0 0 954
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,623,359 6,355 SH   SOLE   0 0 6,355
VANGUARD WORLD FD MEGA CAP INDEX 921910873   401,370 1,598 SH   SOLE   0 0 1,598
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   219,190 1,070 SH   SOLE   0 0 1,070
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   297,016 754 SH   SOLE   0 0 754
VANGUARD WORLD FD CONSUM STP ETF 92204A207   236,800 1,121 SH   SOLE   0 0 1,121
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   326,998 1,136 SH   SOLE   0 0 1,136
VANGUARD WORLD FD INF TECH ETF 92204A702   350,508 465 SH   SOLE   0 0 465
VANGUARD WORLD FD UTILITIES ETF 92204A876   213,536 1,154 SH   SOLE   0 0 1,154
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,401,401 3,829 SH   SOLE   0 0 3,829
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   372,300 2,099 SH   SOLE   0 0 2,099
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   264,346 947 SH   SOLE   0 0 947
VANGUARD INDEX FDS SML CP GRW ETF 922908595   477,334 1,580 SH   SOLE   0 0 1,580
VANGUARD INDEX FDS SM CP VAL ETF 922908611   867,189 4,095 SH   SOLE   0 0 4,095
VANGUARD INDEX FDS LARGE CAP ETF 922908637   269,896 857 SH   SOLE   0 0 857
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   217,485 1,040 SH   SOLE   0 0 1,040
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,728,303 6,700 SH   SOLE   0 0 6,700
VISA INC COM CL A 92826C839   808,737 2,306 SH   SOLE   0 0 2,306
WALMART INC COM 931142103   1,716,160 15,404 SH   SOLE   0 0 15,404
WISDOMTREE TR EMER MKT HIGH FD 97717W315   793,743 16,993 SH   SOLE   0 0 16,993