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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,436 16,362 SH   SOLE 0 0 0 16,362
ABB LTD SPONSORED ADR 000375204 244 7,543 SH   SOLE 0 0 0 7,543
ABBVIE INC COM 00287Y109 378 2,333 SH   SOLE 0 0 0 2,333
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254 753 SH   SOLE 0 0 0 753
ADVANCED MICRO DEVICES INC COM 007903107 396 3,621 SH   SOLE 0 0 0 3,621
AFLAC INC COM 001055102 2,638 40,967 SH   SOLE 0 0 0 40,967
AIRBNB INC COM CL A 009066101 743 4,328 SH   SOLE 0 0 0 4,328
ALPHABET INC CAP STK CL C 02079K107 1,050 376 SH   SOLE 0 0 0 376
AMAZON COM INC COM 023135106 1,376 422 SH   SOLE 0 0 0 422
AMERICAN ELEC PWR CO INC COM 025537101 578 5,789 SH   SOLE 0 0 0 5,789
AMERICAN FIN TR INC COM CLASS A 02607T109 120 15,147 SH   SOLE 0 0 0 15,147
APPLE INC COM 037833100 4,005 22,934 SH   SOLE 0 0 0 22,934
APPLIED MATLS INC COM 038222105 2,346 17,798 SH   SOLE 0 0 0 17,798
ASML HOLDING N V N Y REGISTRY SHS N07059210 252 378 SH   SOLE 0 0 0 378
AT&T INC COM 00206R102 597 25,275 SH   SOLE 0 0 0 25,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,375 3,897 SH   SOLE 0 0 0 3,897
BLOCK INC CL A 852234103 576 4,249 SH   SOLE 0 0 0 4,249
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 9,516 206,605 SH   SOLE 0 0 0 206,605
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 6,870 80,885 SH   SOLE 0 0 0 80,885
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 3,140 44,683 SH   SOLE 0 0 0 44,683
CANADIAN NATL RY CO COM 136375102 288 2,146 SH   SOLE 0 0 0 2,146
CATERPILLAR INC COM 149123101 406 1,823 SH   SOLE 0 0 0 1,823
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 626 31,513 SH   SOLE 0 0 0 31,513
CHEVRON CORP NEW COM 166764100 708 4,349 SH   SOLE 0 0 0 4,349
CHUBB LIMITED COM H1467J104 276 1,291 SH   SOLE 0 0 0 1,291
CISCO SYS INC COM 17275R102 2,637 47,286 SH   SOLE 0 0 0 47,286
CITIGROUP INC COM NEW 172967424 2,125 39,789 SH   SOLE 0 0 0 39,789
CLOUDFLARE INC CL A COM 18915M107 485 4,051 SH   SOLE 0 0 0 4,051
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 7,708 360,306 SH   SOLE 0 0 0 360,306
CONFLUENT INC CLASS A COM 20717M103 331 8,077 SH   SOLE 0 0 0 8,077
CONOCOPHILLIPS COM 20825C104 28,264 282,638 SH   SOLE 0 0 0 282,638
COUSINS PPTYS INC COM NEW 222795502 442 10,966 SH   SOLE 0 0 0 10,966
CROWDSTRIKE HLDGS INC CL A 22788C105 637 2,805 SH   SOLE 0 0 0 2,805
CVS HEALTH CORP COM 126650100 2,473 24,438 SH   SOLE 0 0 0 24,438
D R HORTON INC COM 23331A109 2,122 28,476 SH   SOLE 0 0 0 28,476
DANAHER CORPORATION COM 235851102 442 1,508 SH   SOLE 0 0 0 1,508
DBX ETF TR XTKR MSCI EMRG 233051226 3,909 137,483 SH   SOLE 0 0 0 137,483
DBX ETF TR XTRACK MSCI ALL 233051820 4,261 132,338 SH   SOLE 0 0 0 132,338
DISNEY WALT CO COM 254687106 480 3,502 SH   SOLE 0 0 0 3,502
DOCUSIGN INC COM 256163106 306 2,858 SH   SOLE 0 0 0 2,858
DOLLAR GEN CORP NEW COM 256677105 243 1,090 SH   SOLE 0 0 0 1,090
DRAFTKINGS INC COM CL A 26142R104 281 14,449 SH   SOLE 0 0 0 14,449
EATON CORP PLC SHS G29183103 408 2,686 SH   SOLE 0 0 0 2,686
EXXON MOBIL CORP COM 30231G102 347 4,200 SH   SOLE 0 0 0 4,200
FIFTH THIRD BANCORP COM 316773100 2,273 52,809 SH   SOLE 0 0 0 52,809
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 467 8,800 SH   SOLE 0 0 0 8,800
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 237 2,172 SH   SOLE 0 0 0 2,172
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 239 11,977 SH   SOLE 0 0 0 11,977
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 747 36,614 SH   SOLE 0 0 0 36,614
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 1,111 57,345 SH   SOLE 0 0 0 57,345
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 486 25,538 SH   SOLE 0 0 0 25,538
FORD MTR CO DEL COM 345370860 241 14,252 SH   SOLE 0 0 0 14,252
GARMIN LTD SHS H2906T109 272 2,290 SH   SOLE 0 0 0 2,290
GARTNER INC COM 366651107 426 1,433 SH   SOLE 0 0 0 1,433
GENERAL DYNAMICS CORP COM 369550108 2,773 11,496 SH   SOLE 0 0 0 11,496
GLOBAL X FDS US PFD ETF 37954Y657 6,963 296,303 SH   SOLE 0 0 0 296,303
GRAN TIERRA ENERGY INC COM 38500T101 129 82,430 SH   SOLE 0 0 0 82,430
HALLIBURTON CO COM 406216101 201 5,302 SH   SOLE 0 0 0 5,302
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,602 134,465 SH   SOLE 0 0 0 134,465
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,030 64,781 SH   SOLE 0 0 0 64,781
HOLLYFRONTIER CORP COM 436106108 262 6,587 SH   SOLE 0 0 0 6,587
HONDA MOTOR LTD AMERN SHS 438128308 246 8,718 SH   SOLE 0 0 0 8,718
INFOSYS LTD SPONSORED ADR 456788108 358 14,365 SH   SOLE 0 0 0 14,365
INTEL CORP COM 458140100 2,848 57,475 SH   SOLE 0 0 0 57,475
INTUIT COM 461202103 389 809 SH   SOLE 0 0 0 809
INVESCO QQQ TR UNIT SER 1 46090E103 2,898 7,994 SH   SOLE 0 0 0 7,994
ISHARES TR CORE US AGGBD ET 464287226 258 2,407 SH   SOLE 0 0 0 2,407
ISHARES TR CORE S&P500 ETF 464287200 7,904 17,423 SH   SOLE 0 0 0 17,423
ISHARES TR CORE TOTAL USD 46434V613 4,162 83,865 SH   SOLE 0 0 0 83,865
ISHARES TR CORE MSCI TOTAL 46432F834 4,217 63,341 SH   SOLE 0 0 0 63,341
ISHARES TR JPMORGAN USD EMG 464288281 2,105 21,534 SH   SOLE 0 0 0 21,534
ISHARES TR MSCI ACWI EX US 464288240 2,453 46,923 SH   SOLE 0 0 0 46,923
ISHARES TR RUSEL 2500 ETF 46435G268 9,070 145,403 SH   SOLE 0 0 0 145,403
ISHARES TR NATIONAL MUN ETF 464288414 1,416 12,916 SH   SOLE 0 0 0 12,916
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 13,296 216,554 SH   SOLE 0 0 0 216,554
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,875 57,274 SH   SOLE 0 0 0 57,274
JOHNSON & JOHNSON COM 478160104 2,854 16,106 SH   SOLE 0 0 0 16,106
JOHNSON CTLS INTL PLC SHS G51502105 303 4,616 SH   SOLE 0 0 0 4,616
KITE RLTY GROUP TR COM NEW 49803T300 230 10,082 SH   SOLE 0 0 0 10,082
LAM RESEARCH CORP COM 512807108 225 419 SH   SOLE 0 0 0 419
LOWES COS INC COM 548661107 447 2,211 SH   SOLE 0 0 0 2,211
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,658 25,853 SH   SOLE 0 0 0 25,853
MAGNA INTL INC COM 559222401 228 3,548 SH   SOLE 0 0 0 3,548
MANULIFE FINL CORP COM 56501R106 281 13,159 SH   SOLE 0 0 0 13,159
MASTERCARD INCORPORATED CL A 57636Q104 466 1,304 SH   SOLE 0 0 0 1,304
MERCK & CO INC COM 58933Y105 2,651 32,314 SH   SOLE 0 0 0 32,314
META PLATFORMS INC CL A 30303M102 1,071 4,815 SH   SOLE 0 0 0 4,815
MICROSOFT CORP COM 594918104 2,140 6,939 SH   SOLE 0 0 0 6,939
NETFLIX INC COM 64110L106 552 1,473 SH   SOLE 0 0 0 1,473
NOVARTIS AG SPONSORED ADR 66987V109 363 4,136 SH   SOLE 0 0 0 4,136
NOVO-NORDISK A S ADR 670100205 288 2,590 SH   SOLE 0 0 0 2,590
NVIDIA CORPORATION COM 67066G104 537 1,967 SH   SOLE 0 0 0 1,967
OKTA INC CL A 679295105 359 2,380 SH   SOLE 0 0 0 2,380
ONEOK INC NEW COM 682680103 297 4,212 SH   SOLE 0 0 0 4,212
PACER FDS TR BNCHMRK INFRA 69374H741 3,155 80,803 SH   SOLE 0 0 0 80,803
PACER FDS TR METAURUS CAP 400 69374H436 23,960 693,065 SH   SOLE 0 0 0 693,065
PACER FDS TR BNCHMRK INDSTR 69374H766 3,190 62,787 SH   SOLE 0 0 0 62,787
PAYPAL HLDGS INC COM 70450Y103 450 3,890 SH   SOLE 0 0 0 3,890
PFIZER INC COM 717081103 465 8,990 SH   SOLE 0 0 0 8,990
PGIM ETF TR ACTV HY BD ETF 69344A206 1,421 37,242 SH   SOLE 0 0 0 37,242
PGIM ETF TR TOTAL RETURN BON 69344A800 31,094 666,495 SH   SOLE 0 0 0 666,495
PGIM ETF TR ULTRA SHORT 69344A107 2,159 43,871 SH   SOLE 0 0 0 43,871
PHILLIPS 66 COM 718546104 30,764 356,110 SH   SOLE 0 0 0 356,110
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,543 73,951 SH   SOLE 0 0 0 73,951
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,458 76,779 SH   SOLE 0 0 0 76,779
PROCTER AND GAMBLE CO COM 742718109 300 1,964 SH   SOLE 0 0 0 1,964
RIO TINTO PLC SPONSORED ADR 767204100 267 3,326 SH   SOLE 0 0 0 3,326
ROKU INC COM CL A 77543R102 466 3,716 SH   SOLE 0 0 0 3,716
ROYAL BK CDA COM 780087102 262 2,375 SH   SOLE 0 0 0 2,375
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 420 10,768 SH   SOLE 0 0 0 10,768
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,680 26,029 SH   SOLE 0 0 0 26,029
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,201 41,882 SH   SOLE 0 0 0 41,882
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 328 2,395 SH   SOLE 0 0 0 2,395
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,121 64,596 SH   SOLE 0 0 0 64,596
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,587 13,984 SH   SOLE 0 0 0 13,984
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,540 66,281 SH   SOLE 0 0 0 66,281
SERVICENOW INC COM 81762P102 402 722 SH   SOLE 0 0 0 722
SHOPIFY INC CL A 82509L107 406 600 SH   SOLE 0 0 0 600
SNOWFLAKE INC CL A 833445109 535 2,337 SH   SOLE 0 0 0 2,337
SONY GROUP CORPORATION SPONSORED ADR 835699307 245 2,390 SH   SOLE 0 0 0 2,390
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,254 32,457 SH   SOLE 0 0 0 32,457
SPDR SER TR NUVEEN BLOOMBERG 78464A284 293 5,310 SH   SOLE 0 0 0 5,310
STRYKER CORPORATION COM 863667101 295 1,103 SH   SOLE 0 0 0 1,103
SUN LIFE FINANCIAL INC. COM 866796105 322 5,772 SH   SOLE 0 0 0 5,772
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 2,512 SH   SOLE 0 0 0 2,512
TESLA INC COM 88160R101 1,563 1,450 SH   SOLE 0 0 0 1,450
THE TRADE DESK INC COM CL A 88339J105 420 6,065 SH   SOLE 0 0 0 6,065
TRANE TECHNOLOGIES PLC SHS G8994E103 250 1,635 SH   SOLE 0 0 0 1,635
TYSON FOODS INC CL A 902494103 2,430 27,111 SH   SOLE 0 0 0 27,111
UBER TECHNOLOGIES INC COM 90353T100 430 12,040 SH   SOLE 0 0 0 12,040
UNITY SOFTWARE INC COM 91332U101 443 4,469 SH   SOLE 0 0 0 4,469
VALERO ENERGY CORP COM 91913Y100 254 2,500 SH   SOLE 0 0 0 2,500
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 299 17,464 SH   SOLE 0 0 0 17,464
VEEVA SYS INC CL A COM 922475108 400 1,883 SH   SOLE 0 0 0 1,883
VISA INC COM CL A 92826C839 627 2,828 SH   SOLE 0 0 0 2,828
WALMART INC COM 931142103 528 3,544 SH   SOLE 0 0 0 3,544
WASTE MGMT INC DEL COM 94106L109 279 1,759 SH   SOLE 0 0 0 1,759
WISDOMTREE TR US DIVID EX FNCL 97717W406 201 2,029 SH   SOLE 0 0 0 2,029
ZILLOW GROUP INC CL A 98954M101 392 8,125 SH   SOLE 0 0 0 8,125
ZOETIS INC CL A 98978V103 428 2,269 SH   SOLE 0 0 0 2,269
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 410 6,866 SH   SOLE 0 0 0 6,866