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   3,193,084 87,698 SH   SOLE 0 0 0 87,698
ABBVIE INC COM 00287Y109   323,732 1,887 SH   SOLE 0 0 0 1,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   963,327 3,175 SH   SOLE 0 0 0 3,175
ADVANCED MICRO DEVICES INC COM 007903107   1,076,750 6,638 SH   SOLE 0 0 0 6,638
AFLAC INC COM 001055102   4,439,409 49,708 SH   SOLE 0 0 0 49,708
AIRBNB INC COM CL A 009066101   1,258,984 8,303 SH   SOLE 0 0 0 8,303
ALPHABET INC CAP STK CL C 02079K107   1,734,244 9,455 SH   SOLE 0 0 0 9,455
ALPS ETF TR SMITH CORE PLUS 00162Q346   15,711,290 617,097 SH   SOLE 0 0 0 617,097
AMAZON COM INC COM 023135106   2,085,361 10,791 SH   SOLE 0 0 0 10,791
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   3,372,273 79,292 SH   SOLE 0 0 0 79,292
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   8,105,759 198,768 SH   SOLE 0 0 0 198,768
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   2,177,802 47,201 SH   SOLE 0 0 0 47,201
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,451,528 71,499 SH   SOLE 0 0 0 71,499
AMERICAN ELEC PWR CO INC COM 025537101   515,899 5,880 SH   SOLE 0 0 0 5,880
AMERICAN INTL GROUP INC COM NEW 026874784   4,160,781 56,045 SH   SOLE 0 0 0 56,045
APPLE INC COM 037833100   5,293,142 25,131 SH   SOLE 0 0 0 25,131
APPLIED MATLS INC COM 038222105   4,792,076 20,306 SH   SOLE 0 0 0 20,306
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,001,253 979 SH   SOLE 0 0 0 979
AT&T INC COM 00206R102   526,648 27,559 SH   SOLE 0 0 0 27,559
AXON ENTERPRISE INC COM 05464C101   980,408 3,332 SH   SOLE 0 0 0 3,332
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,601,978 3,938 SH   SOLE 0 0 0 3,938
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   4,630,349 62,223 SH   SOLE 0 0 0 62,223
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   8,291,621 200,184 SH   SOLE 0 0 0 200,184
BROADCOM INC COM 11135F101   894,314 557 SH   SOLE 0 0 0 557
CADENCE DESIGN SYSTEM INC COM 127387108   947,255 3,078 SH   SOLE 0 0 0 3,078
CANADIAN NATL RY CO COM 136375102   874,398 7,402 SH   SOLE 0 0 0 7,402
CARLISLE COS INC COM 142339100   4,142,867 10,224 SH   SOLE 0 0 0 10,224
CATERPILLAR INC COM 149123101   557,609 1,674 SH   SOLE 0 0 0 1,674
CHEVRON CORP NEW COM 166764100   678,847 4,340 SH   SOLE 0 0 0 4,340
CHUBB LIMITED COM H1467J104   951,703 3,731 SH   SOLE 0 0 0 3,731
CISCO SYS INC COM 17275R102   4,557,827 95,934 SH   SOLE 0 0 0 95,934
CITIGROUP INC COM NEW 172967424   4,464,854 70,357 SH   SOLE 0 0 0 70,357
CLOUDFLARE INC CL A COM 18915M107   1,028,417 12,416 SH   SOLE 0 0 0 12,416
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,268,434 62,771 SH   SOLE 0 0 0 62,771
CONOCOPHILLIPS COM 20825C104   25,423,613 222,273 SH   SOLE 0 0 0 222,273
CORNING INC COM 219350105   265,469 6,833 SH   SOLE 0 0 0 6,833
COSTCO WHSL CORP NEW COM 22160K105   1,117,209 1,314 SH   SOLE 0 0 0 1,314
COUPANG INC CL A 22266T109   906,569 43,273 SH   SOLE 0 0 0 43,273
COUSINS PPTYS INC COM NEW 222795502   226,060 9,765 SH   SOLE 0 0 0 9,765
CRH PLC ORD G25508105   913,181 12,179 SH   SOLE 0 0 0 12,179
CROWDSTRIKE HLDGS INC CL A 22788C105   1,118,532 2,919 SH   SOLE 0 0 0 2,919
CUMMINS INC COM 231021106   4,201,957 15,173 SH   SOLE 0 0 0 15,173
DBX ETF TR XTRACK MSCI EAFE 233051200   221,089 5,335 SH   SOLE 0 0 0 5,335
DBX ETF TR XTRACK MUN INFRA 233051705   2,015,086 78,992 SH   SOLE 0 0 0 78,992
DISNEY WALT CO COM 254687106   312,447 3,147 SH   SOLE 0 0 0 3,147
DOORDASH INC CL A 25809K105   874,918 8,043 SH   SOLE 0 0 0 8,043
DOVER CORP COM 260003108   4,360,440 24,164 SH   SOLE 0 0 0 24,164
EATON CORP PLC SHS G29183103   1,232,252 3,930 SH   SOLE 0 0 0 3,930
ELI LILLY & CO COM 532457108   1,568,538 1,732 SH   SOLE 0 0 0 1,732
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   3,171,583 142,096 SH   SOLE 0 0 0 142,096
EXXON MOBIL CORP COM 30231G102   4,884,521 42,430 SH   SOLE 0 0 0 42,430
FIFTH THIRD BANCORP COM 316773100   4,427,303 121,329 SH   SOLE 0 0 0 121,329
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,071,527 42,871 SH   SOLE 0 0 0 42,871
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,179,820 110,259 SH   SOLE 0 0 0 110,259
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   455,284 8,917 SH   SOLE 0 0 0 8,917
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   209,298 2,107 SH   SOLE 0 0 0 2,107
FORD MTR CO DEL COM 345370860   226,968 18,100 SH   SOLE 0 0 0 18,100
GE AEROSPACE COM NEW 369604301   275,177 1,731 SH   SOLE 0 0 0 1,731
GSK PLC SPONSORED ADR 37733W204   296,912 7,712 SH   SOLE 0 0 0 7,712
HALLIBURTON CO COM 406216101   4,140,626 122,576 SH   SOLE 0 0 0 122,576
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,077,376 124,319 SH   SOLE 0 0 0 124,319
HEALTHCARE RLTY TR CL A COM 42226K105   762,792 46,286 SH   SOLE 0 0 0 46,286
HOME DEPOT INC COM 437076102   227,887 662 SH   SOLE 0 0 0 662
INFOSYS LTD SPONSORED ADR 456788108   1,069,514 57,439 SH   SOLE 0 0 0 57,439
INTEL CORP COM 458140100   481,433 15,545 SH   SOLE 0 0 0 15,545
INTERNATIONAL BUSINESS MACHS COM 459200101   257,350 1,488 SH   SOLE 0 0 0 1,488
INTERNATIONAL TOWER HILL MIN COM 46050R102   10,281 20,798 SH   SOLE 0 0 0 20,798
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   455,374 19,230 SH   SOLE 0 0 0 19,230
INVESCO QQQ TR UNIT SER 1 46090E103   6,547,595 13,666 SH   SOLE 0 0 0 13,666
ISHARES TR CORE US AGGBD ET 464287226   255,421 2,631 SH   SOLE 0 0 0 2,631
ISHARES TR RUS 1000 VAL ETF 464287598   5,775,480 33,103 SH   SOLE 0 0 0 33,103
ISHARES TR RUS MD CP GR ETF 464287481   302,055 2,737 SH   SOLE 0 0 0 2,737
ISHARES TR CORE S&P500 ETF 464287200   9,797,679 17,904 SH   SOLE 0 0 0 17,904
ISHARES TR RUS MID CAP ETF 464287499   500,906 6,178 SH   SOLE 0 0 0 6,178
ISHARES TR RUS 1000 GRW ETF 464287614   6,377,752 17,497 SH   SOLE 0 0 0 17,497
ISHARES TR NATIONAL MUN ETF 464288414   1,822,212 17,102 SH   SOLE 0 0 0 17,102
ISHARES TR MSCI ACWI EXUS 46435G847   4,730,758 146,508 SH   SOLE 0 0 0 146,508
ISHARES TR HIGH YLD SYSTM B 46435G250   7,210,228 155,259 SH   SOLE 0 0 0 155,259
ISHARES TR RUSEL 2500 ETF 46435G268   15,431,839 246,515 SH   SOLE 0 0 0 246,515
ISHARES TR JPMORGAN USD EMG 464288281   213,591 2,414 SH   SOLE 0 0 0 2,414
ISHARES TR CORE MSCI TOTAL 46432F834   2,663,350 39,422 SH   SOLE 0 0 0 39,422
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,020,331 194,431 SH   SOLE 0 0 0 194,431
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,402,154 61,300 SH   SOLE 0 0 0 61,300
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   11,440,513 221,030 SH   SOLE 0 0 0 221,030
JOHNSON & JOHNSON COM 478160104   4,398,776 30,096 SH   SOLE 0 0 0 30,096
JPMORGAN CHASE & CO. COM 46625H100   234,015 1,157 SH   SOLE 0 0 0 1,157
KENVUE INC COM 49177J102   242,339 13,330 SH   SOLE 0 0 0 13,330
KITE RLTY GROUP TR COM NEW 49803T300   227,033 10,144 SH   SOLE 0 0 0 10,144
LAM RESEARCH CORP COM 512807108   691,088 649 SH   SOLE 0 0 0 649
LOWES COS INC COM 548661107   352,295 1,598 SH   SOLE 0 0 0 1,598
MANULIFE FINL CORP COM 56501R106   1,000,726 37,593 SH   SOLE 0 0 0 37,593
MASTERCARD INCORPORATED CL A 57636Q104   991,287 2,247 SH   SOLE 0 0 0 2,247
MERCADOLIBRE INC COM 58733R102   969,606 590 SH   SOLE 0 0 0 590
META PLATFORMS INC CL A 30303M102   2,129,379 4,223 SH   SOLE 0 0 0 4,223
MICROSOFT CORP COM 594918104   3,221,242 7,207 SH   SOLE 0 0 0 7,207
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   2,840,444 57,209 SH   SOLE 0 0 0 57,209
NETEASE INC SPONSORED ADS 64110W102   988,775 10,345 SH   SOLE 0 0 0 10,345
NETFLIX INC COM 64110L106   1,170,242 1,734 SH   SOLE 0 0 0 1,734
NEXTERA ENERGY INC COM 65339F101   397,386 5,612 SH   SOLE 0 0 0 5,612
NOVARTIS AG SPONSORED ADR 66987V109   1,388,345 13,041 SH   SOLE 0 0 0 13,041
NOVO-NORDISK A S ADR 670100205   1,065,982 7,468 SH   SOLE 0 0 0 7,468
NVIDIA CORPORATION COM 67066G104   2,051,268 16,604 SH   SOLE 0 0 0 16,604
ONEOK INC NEW COM 682680103   1,171,988 14,371 SH   SOLE 0 0 0 14,371
PACER FDS TR METAURUS CAP 400 69374H436   42,015,835 1,145,158 SH   SOLE 0 0 0 1,145,158
PACER FDS TR INDUSTRIAL RELET 69374H766   6,151,007 162,639 SH   SOLE 0 0 0 162,639
PACER FDS TR CASH COWS ETF 69374H659   9,519,050 256,106 SH   SOLE 0 0 0 256,106
PALO ALTO NETWORKS INC COM 697435105   1,088,561 3,211 SH   SOLE 0 0 0 3,211
PFIZER INC COM 717081103   242,008 8,649 SH   SOLE 0 0 0 8,649
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,808,873 96,758 SH   SOLE 0 0 0 96,758
PGIM ETF TR TOTAL RETURN BON 69344A800   4,910,395 119,067 SH   SOLE 0 0 0 119,067
PGIM ETF TR AAA CLO ETF 69344A834   3,186,704 62,356 SH   SOLE 0 0 0 62,356
PGIM ETF TR JENNISON FOC GWT 69344A875   7,112,840 79,920 SH   SOLE 0 0 0 79,920
PHILLIPS 66 COM 718546104   32,694,497 231,597 SH   SOLE 0 0 0 231,597
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   358,731 10,967 SH   SOLE 0 0 0 10,967
PROCTER AND GAMBLE CO COM 742718109   250,793 1,521 SH   SOLE 0 0 0 1,521
RIO TINTO PLC SPONSORED ADR 767204100   997,785 15,134 SH   SOLE 0 0 0 15,134
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   193,584 14,425 SH   SOLE 0 0 0 14,425
ROYAL BK CDA COM 780087102   981,462 9,226 SH   SOLE 0 0 0 9,226
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,268,593 16,314 SH   SOLE 0 0 0 16,314
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   286,184 1,265 SH   SOLE 0 0 0 1,265
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   356,253 9,275 SH   SOLE 0 0 0 9,275
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,598,814 10,970 SH   SOLE 0 0 0 10,970
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,529,459 17,855 SH   SOLE 0 0 0 17,855
SELECT SECTOR SPDR TR ENERGY 81369Y506   260,871 2,862 SH   SOLE 0 0 0 2,862
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,767,966 20,020 SH   SOLE 0 0 0 20,020
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,086,922 5,959 SH   SOLE 0 0 0 5,959
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,416,817 107,439 SH   SOLE 0 0 0 107,439
SERVICENOW INC COM 81762P102   965,244 1,227 SH   SOLE 0 0 0 1,227
SONY GROUP CORP SPONSORED ADR 835699307   987,799 11,628 SH   SOLE 0 0 0 11,628
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,152,652 57,145 SH   SOLE 0 0 0 57,145
SPDR S&P 500 ETF TR TR UNIT 78462F103   244,355 449 SH   SOLE 0 0 0 449
SPDR SER TR NUVEEN BLOOMBERG 78464A284   506,002 19,890 SH   SOLE 0 0 0 19,890
STELLANTIS N.V SHS N82405106   826,574 41,641 SH   SOLE 0 0 0 41,641
STRYKER CORPORATION COM 863667101   425,313 1,250 SH   SOLE 0 0 0 1,250
SUN LIFE FINANCIAL INC. COM 866796105   944,870 19,287 SH   SOLE 0 0 0 19,287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,369,078 7,877 SH   SOLE 0 0 0 7,877
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   277,550 1,785 SH   SOLE 0 0 0 1,785
TELLURIAN INC NEW COM 87968A104   11,638 16,804 SH   SOLE 0 0 0 16,804
TESLA INC COM 88160R101   833,075 4,210 SH   SOLE 0 0 0 4,210
THE CIGNA GROUP COM 125523100   4,264,434 12,900 SH   SOLE 0 0 0 12,900
THE TRADE DESK INC COM CL A 88339J105   1,015,866 10,401 SH   SOLE 0 0 0 10,401
TRANE TECHNOLOGIES PLC SHS G8994E103   969,028 2,946 SH   SOLE 0 0 0 2,946
UBER TECHNOLOGIES INC COM 90353T100   1,000,876 13,771 SH   SOLE 0 0 0 13,771
UNITEDHEALTH GROUP INC COM 91324P102   215,417 423 SH   SOLE 0 0 0 423
VALERO ENERGY CORP COM 91913Y100   1,400,337 8,933 SH   SOLE 0 0 0 8,933
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,371,527 79,279 SH   SOLE 0 0 0 79,279
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   573,217 1,146 SH   SOLE 0 0 0 1,146
VANGUARD INDEX FDS TOTAL STK MKT 922908769   342,856 1,282 SH   SOLE 0 0 0 1,282
VANGUARD INDEX FDS SMALL CP ETF 922908751   530,888 2,435 SH   SOLE 0 0 0 2,435
VANGUARD WORLD FD INF TECH ETF 92204A702   544,394 944 SH   SOLE 0 0 0 944
VERTEX PHARMACEUTICALS INC COM 92532F100   894,786 1,909 SH   SOLE 0 0 0 1,909
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   2,574,131 97,772 SH   SOLE 0 0 0 97,772
VISA INC COM CL A 92826C839   304,990 1,162 SH   SOLE 0 0 0 1,162
WALMART INC COM 931142103   548,314 8,098 SH   SOLE 0 0 0 8,098
WASTE MGMT INC DEL COM 94106L109   378,513 1,774 SH   SOLE 0 0 0 1,774