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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
ABBVIE INC COM 00287Y109   2,788,368 12,821 SH   SOLE   0 0 12,821
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   412,932 7,315 SH   SOLE   0 0 7,315
ADVANCE AUTO PARTS INC COM 00751Y106   342,875 6,500 SH   SOLE   0 0 6,500
ADVANCED MICRO DEVICES INC COM 007903107   244,116 1,200 SH   SOLE   0 0 1,200
ALPHABET INC CAP STK CL A 02079K305   2,743,973 9,542 SH   SOLE   0 0 9,542
ALPHABET INC CAP STK CL C 02079K107   1,202,934 4,193 SH   SOLE   0 0 4,193
ALTRIA GROUP INC COM 02209S103   272,680 4,132 SH   SOLE   0 0 4,132
AMAZON COM INC COM 023135106   3,925,920 18,850 SH   SOLE   0 0 18,850
APPLE INC COM 037833100   7,824,859 30,832 SH   SOLE   0 0 30,832
ARM HOLDINGS PLC SPONSORED ADS 042068205   456,260 3,016 SH   SOLE   0 0 3,016
AT&T INC COM 00206R102   425,231 14,668 SH   SOLE   0 0 14,668
BANK AMERICA CORP COM 060505104   250,185 5,132 SH   SOLE   0 0 5,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   543,892 1,135 SH   SOLE   0 0 1,135
BLACKSTONE INC COM 09260D107   2,993,158 26,030 SH   SOLE   0 0 26,030
BLOCK INC CL A 852234103   419,515 6,971 SH   SOLE   0 0 6,971
BRC INC COM CL A 05601U105   12,768 16,450 SH   SOLE   0 0 16,450
CALAMOS ETF TR CEF INCOME & ARB 12811T407   755,804 26,822 SH   SOLE   0 0 26,822
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   252,610 8,474 SH   SOLE   0 0 8,474
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   380,818 9,912 SH   SOLE   0 0 9,912
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,437,773 104,320 SH   SOLE   0 0 104,320
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300   458,495 17,140 SH   SOLE   0 0 17,140
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   547,770 18,657 SH   SOLE   0 0 18,657
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   688,716 20,639 SH   SOLE   0 0 20,639
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,985,738 99,172 SH   SOLE   0 0 99,172
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   956,597 32,438 SH   SOLE   0 0 32,438
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   5,706,060 255,419 SH   SOLE   0 0 255,419
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   732,079 26,885 SH   SOLE   0 0 26,885
CHEVRON CORPORATION COM 166764100   322,194 1,557 SH   SOLE   0 0 1,557
CITIGROUP INC COM NEW 172967424   336,261 2,965 SH   SOLE   0 0 2,965
COSTCO WHOLESALE CORPORATION COM 22160K105   421,788 423 SH   SOLE   0 0 423
CULLEN FROST BANKERS INC COM 229899109   457,847 3,340 SH   SOLE   0 0 3,340
DIAMONDBACK ENERGY INC COM 25278X109   341,979 1,729 SH   SOLE   0 0 1,729
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   621,733 13,572 SH   SOLE   0 0 13,572
EATON VANCE TAX-MANAGED GLOB COM 27829C105   118,758 13,526 SH   SOLE   0 0 13,526
ELI LILLY & CO COM 532457108   329,278 358 SH   SOLE   0 0 358
EXXON MOBIL CORP COM 30231G102   830,869 4,897 SH   SOLE   0 0 4,897
FEDEX CORP COM 31428X106   360,098 1,011 SH   SOLE   0 0 1,011
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,894,276 219,396 SH   SOLE   0 0 219,396
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   280,841 9,782 SH   SOLE   0 0 9,782
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   919,731 23,326 SH   SOLE   0 0 23,326
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   2,800,079 25,276 SH   SOLE   0 0 25,276
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762   444,814 21,912 SH   SOLE   0 0 21,912
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,770,829 166,892 SH   SOLE   0 0 166,892
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   1,067,521 17,031 SH   SOLE   0 0 17,031
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   231,325 6,850 SH   SOLE   0 0 6,850
HCA HEALTHCARE INC COM 40412C101   344,045 727 SH   SOLE   0 0 727
HOME DEPOT INC COM 437076102   233,183 709 SH   SOLE   0 0 709
INTEL CORP COM 458140100   2,072,212 46,957 SH   SOLE   0 0 46,957
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   279,980 3,250 SH   SOLE   0 0 3,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,629,121 13,699 SH   SOLE   0 0 13,699
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   309,750 10,500 SH   SOLE   0 0 10,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   271,962 3,353 SH   SOLE   0 0 3,353
INVESCO QQQ TR UNIT SER 1 46090E103   426,343 739 SH   SOLE   0 0 739
ISHARES GOLD TR ISHARES NEW 464285204   7,182,748 81,474 SH   SOLE   0 0 81,474
ISHARES INC MSCI EMRG CHN 46434G764   551,328 7,009 SH   SOLE   0 0 7,009
ISHARES SILVER TR ISHARES 46428Q109   319,917 4,695 SH   SOLE   0 0 4,695
ISHARES TR RUSSELL 2000 ETF 464287655   6,405,096 25,827 SH   SOLE   0 0 25,827
ISHARES TR US REGNL BKS ETF 464288778   984,518 18,286 SH   SOLE   0 0 18,286
ISHARES TR NATIONAL MUN ETF 464288414   229,390 2,161 SH   SOLE   0 0 2,161
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   443,086 7,817 SH   SOLE   0 0 7,817
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   534,269 9,623 SH   SOLE   0 0 9,623
JPMORGAN CHASE & CO COM 46625H100   472,127 1,605 SH   SOLE   0 0 1,605
KROGER CO COM 501044101   382,061 5,280 SH   SOLE   0 0 5,280
LEMONADE INC COM 52567D107   357,401 5,702 SH   SOLE   0 0 5,702
LINDE PLC SHS G54950103   206,732 417 SH   SOLE   0 0 417
MARVELL TECHNOLOGY INC COM 573874104   284,868 2,876 SH   SOLE   0 0 2,876
META PLATFORMS INC CL A 30303M102   956,229 1,671 SH   SOLE   0 0 1,671
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   112,305 24,308 SH   SOLE   0 0 24,308
MICROSOFT CORP COM 594918104   2,453,536 6,628 SH   SOLE   0 0 6,628
NETFLIX INC. COM 64110L106   2,419,711 25,166 SH   SOLE   0 0 25,166
NVIDIA CORPORATION COM 67066G104   1,923,088 11,027 SH   SOLE   0 0 11,027
OREILLY AUTOMOTIVE INC COM 67103H107   481,858 5,220 SH   SOLE   0 0 5,220
PACER FDS TR EMRG MKT CASH 69374H865   1,211,378 45,421 SH   SOLE   0 0 45,421
PACER FDS TR GLOBL CASH ETF 69374H709   1,817,278 39,301 SH   SOLE   0 0 39,301
PACER FDS TR METAURUS CAP 400 69374H436   4,199,701 104,629 SH   SOLE   0 0 104,629
PACER FDS TR US SMALL CAP CAS 69374H857   10,200,789 227,341 SH   SOLE   0 0 227,341
PACER FDS TR US CASH COWS 100 69374H881   7,116,708 113,758 SH   SOLE   0 0 113,758
PACER FDS TR US LRG CP CASH 69374H360   830,618 24,619 SH   SOLE   0 0 24,619
PACER FDS TR DATA & DIGI REVO 69374H386   494,808 7,950 SH   SOLE   0 0 7,950
PACER FDS TR DEVELOPED MRKT 69374H873   425,206 10,019 SH   SOLE   0 0 10,019
PACER FDS TR ARISTOTLE PACIFI 69374H428   1,122,879 24,247 SH   SOLE   0 0 24,247
PALANTIR TECHNOLOGIES INC CL A 69608A108   305,871 2,091 SH   SOLE   0 0 2,091
SALESFORCE INC COM 79466L302   335,876 1,799 SH   SOLE   0 0 1,799
SCHWAB CHARLES CORP COM 808513105   3,524,814 37,506 SH   SOLE   0 0 37,506
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   944,349 28,660 SH   SOLE   0 0 28,660
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   213,676 7,006 SH   SOLE   0 0 7,006
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   480,645 19,420 SH   SOLE   0 0 19,420
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   386,967 13,284 SH   SOLE   0 0 13,284
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   243,298 9,489 SH   SOLE   0 0 9,489
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   548,221 17,869 SH   SOLE   0 0 17,869
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   4,472,265 89,499 SH   SOLE   0 0 89,499
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   515,366 4,729 SH   SOLE   0 0 4,729
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   2,094,374 42,422 SH   SOLE   0 0 42,422
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   1,186,939 8,931 SH   SOLE   0 0 8,931
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,711,103 10,580 SH   SOLE   0 0 10,580
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   691,434 6,237 SH   SOLE   0 0 6,237
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   765,891 5,224 SH   SOLE   0 0 5,224
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   474,242 7,741 SH   SOLE   0 0 7,741
SERVICENOW INC COM 81762P102   368,957 3,529 SH   SOLE   0 0 3,529
SPDR GOLD TR GOLD SHS 78463V107   630,375 1,465 SH   SOLE   0 0 1,465
SSGA ACTIVE TR SST BRIDGEWATER 78470P630   417,171 14,460 SH   SOLE   0 0 14,460
STARBUCKS CORP COM 855244109   338,679 3,780 SH   SOLE   0 0 3,780
TESLA INC COM 88160R101   2,153,176 5,792 SH   SOLE   0 0 5,792
TRUIST FINL CORP COM 89832Q109   1,781,269 38,749 SH   SOLE   0 0 38,749
UNITED RENTALS INC COM 911363109   403,622 554 SH   SOLE   0 0 554
VALERO ENERGY CORP COM 91913Y100   1,287,943 5,213 SH   SOLE   0 0 5,213
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   218,055 1,070 SH   SOLE   0 0 1,070
VANGUARD INDEX FDS LARGE CAP ETF 922908637   255,136 854 SH   SOLE   0 0 854
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,714,251 6,545 SH   SOLE   0 0 6,545
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   386,804 2,099 SH   SOLE   0 0 2,099
VANGUARD INDEX FDS SM CP VAL ETF 922908611   888,142 4,088 SH   SOLE   0 0 4,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   211,284 821 SH   SOLE   0 0 821
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,237,562 3,745 SH   SOLE   0 0 3,745
VANGUARD INDEX FDS SML CP GRW ETF 922908595   477,555 1,580 SH   SOLE   0 0 1,580
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   208,887 1,015 SH   SOLE   0 0 1,015
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   205,167 954 SH   SOLE   0 0 954
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   204,031 3,184 SH   SOLE   0 0 3,184
VANGUARD WORLD FD INF TECH ETF 92204A702   316,067 453 SH   SOLE   0 0 453
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,275,414 6,193 SH   SOLE   0 0 6,193
VANGUARD WORLD FD MEGA CAP INDEX 921910873   365,397 1,546 SH   SOLE   0 0 1,546
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   303,920 1,116 SH   SOLE   0 0 1,116
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   270,709 754 SH   SOLE   0 0 754
VANGUARD WORLD FD CONSUM STP ETF 92204A207   251,541 1,120 SH   SOLE   0 0 1,120
VANGUARD WORLD FD UTILITIES ETF 92204A876   228,654 1,154 SH   SOLE   0 0 1,154
VISA INC COM CL A 92826C839   696,965 2,306 SH   SOLE   0 0 2,306
WALMART INC COM 931142103   1,914,409 15,404 SH   SOLE   0 0 15,404
WISDOMTREE TR EMER MKT HIGH FD 97717W315   807,612 16,253 SH   SOLE   0 0 16,253