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   3,312,313 89,777 SH   SOLE 0 0 0 89,777
ABBVIE INC COM 00287Y109   338,413 1,904 SH   SOLE 0 0 0 1,904
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,049,741 2,984 SH   SOLE 0 0 0 2,984
ADVANCED MICRO DEVICES INC COM 007903107   1,171,784 9,701 SH   SOLE 0 0 0 9,701
AFLAC INC COM 001055102   4,732,837 45,754 SH   SOLE 0 0 0 45,754
AIRBNB INC COM CL A 009066101   1,020,267 7,764 SH   SOLE 0 0 0 7,764
ALPHABET INC CAP STK CL C 02079K107   1,439,185 7,557 SH   SOLE 0 0 0 7,557
ALPS ETF TR SMITH CORE PLUS 00162Q346   14,708,044 576,334 SH   SOLE 0 0 0 576,334
AMAZON COM INC COM 023135106   2,347,692 10,701 SH   SOLE 0 0 0 10,701
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,984,103 81,214 SH   SOLE 0 0 0 81,214
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   2,236,164 48,470 SH   SOLE 0 0 0 48,470
AMERICAN ELEC PWR CO INC COM 025537101   364,742 3,955 SH   SOLE 0 0 0 3,955
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   794,254 27,947 SH   SOLE 0 0 0 27,947
AMERICAN INTL GROUP INC COM NEW 026874784   4,662,622 64,047 SH   SOLE 0 0 0 64,047
APPLE INC COM 037833100   6,158,866 24,594 SH   SOLE 0 0 0 24,594
APPLIED MATLS INC COM 038222105   4,534,842 27,884 SH   SOLE 0 0 0 27,884
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,042,392 1,504 SH   SOLE 0 0 0 1,504
AT&T INC COM 00206R102   610,949 26,831 SH   SOLE 0 0 0 26,831
AXON ENTERPRISE INC COM 05464C101   1,009,750 1,699 SH   SOLE 0 0 0 1,699
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,786,376 3,941 SH   SOLE 0 0 0 3,941
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   5,538,577 76,468 SH   SOLE 0 0 0 76,468
BRINKER INTL INC COM 109641100   220,924 1,670 SH   SOLE 0 0 0 1,670
BROADCOM INC COM 11135F101   1,093,633 4,717 SH   SOLE 0 0 0 4,717
CADENCE DESIGN SYSTEM INC COM 127387108   1,073,844 3,574 SH   SOLE 0 0 0 3,574
CANADIAN NATL RY CO COM 136375102   1,016,521 10,014 SH   SOLE 0 0 0 10,014
CARLISLE COS INC COM 142339100   4,575,091 12,404 SH   SOLE 0 0 0 12,404
CATERPILLAR INC COM 149123101   607,260 1,674 SH   SOLE 0 0 0 1,674
CHEVRON CORP NEW COM 166764100   624,754 4,313 SH   SOLE 0 0 0 4,313
CHUBB LIMITED COM H1467J104   1,033,086 3,739 SH   SOLE 0 0 0 3,739
CISCO SYS INC COM 17275R102   5,254,213 88,754 SH   SOLE 0 0 0 88,754
CITIGROUP INC COM NEW 172967424   4,860,948 69,057 SH   SOLE 0 0 0 69,057
CLOUDFLARE INC CL A COM 18915M107   1,044,819 9,703 SH   SOLE 0 0 0 9,703
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,868,434 63,309 SH   SOLE 0 0 0 63,309
CONOCOPHILLIPS COM 20825C104   21,561,125 217,416 SH   SOLE 0 0 0 217,416
CORNING INC COM 219350105   318,379 6,700 SH   SOLE 0 0 0 6,700
COSTCO WHSL CORP NEW COM 22160K105   1,526,044 1,665 SH   SOLE 0 0 0 1,665
COUPANG INC CL A 22266T109   1,018,861 46,354 SH   SOLE 0 0 0 46,354
COUSINS PPTYS INC COM NEW 222795502   278,181 9,079 SH   SOLE 0 0 0 9,079
CRH PLC ORD G25508105   1,013,834 10,958 SH   SOLE 0 0 0 10,958
CROWDSTRIKE HLDGS INC CL A 22788C105   1,104,492 3,228 SH   SOLE 0 0 0 3,228
CUMMINS INC COM 231021106   4,874,312 13,983 SH   SOLE 0 0 0 13,983
DBX ETF TR XTRACK MUN INFRA 233051705   2,114,287 83,701 SH   SOLE 0 0 0 83,701
DISNEY WALT CO COM 254687106   349,131 3,135 SH   SOLE 0 0 0 3,135
DOORDASH INC CL A 25809K105   1,093,898 6,521 SH   SOLE 0 0 0 6,521
DOVER CORP COM 260003108   4,821,959 25,703 SH   SOLE 0 0 0 25,703
EATON CORP PLC SHS G29183103   1,352,370 4,075 SH   SOLE 0 0 0 4,075
ELI LILLY & CO COM 532457108   1,459,653 1,891 SH   SOLE 0 0 0 1,891
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   4,068,905 181,243 SH   SOLE 0 0 0 181,243
ETFIS SER TR I VIRTUS WMC INTNL 26923G848   2,761,864 103,849 SH   SOLE 0 0 0 103,849
EXXON MOBIL CORP COM 30231G102   5,140,921 47,791 SH   SOLE 0 0 0 47,791
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   4,697,072 154,154 SH   SOLE 0 0 0 154,154
FIFTH THIRD BANCORP COM 316773100   4,946,151 116,986 SH   SOLE 0 0 0 116,986
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,207,771 45,719 SH   SOLE 0 0 0 45,719
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,239,539 112,880 SH   SOLE 0 0 0 112,880
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   415,609 8,148 SH   SOLE 0 0 0 8,148
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   588,118 18,712 SH   SOLE 0 0 0 18,712
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   352,995 11,585 SH   SOLE 0 0 0 11,585
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   769,644 25,557 SH   SOLE 0 0 0 25,557
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169   688,394 36,592 SH   SOLE 0 0 0 36,592
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   3,522,661 116,317 SH   SOLE 0 0 0 116,317
FORD MTR CO COM 345370860   173,683 17,544 SH   SOLE 0 0 0 17,544
GE AEROSPACE COM NEW 369604301   260,860 1,564 SH   SOLE 0 0 0 1,564
GENERAL DYNAMICS CORP COM 369550108   4,722,795 17,924 SH   SOLE 0 0 0 17,924
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,763,450 106,040 SH   SOLE 0 0 0 106,040
HEALTHCARE RLTY TR CL A COM 42226K105   764,189 45,085 SH   SOLE 0 0 0 45,085
HOME DEPOT INC COM 437076102   261,401 672 SH   SOLE 0 0 0 672
ICICI BANK LIMITED ADR 45104G104   1,032,410 34,575 SH   SOLE 0 0 0 34,575
INFOSYS LTD SPONSORED ADR 456788108   1,108,823 50,585 SH   SOLE 0 0 0 50,585
INTEL CORP COM 458140100   340,721 16,994 SH   SOLE 0 0 0 16,994
INTERNATIONAL BUSINESS MACHS COM 459200101   331,064 1,506 SH   SOLE 0 0 0 1,506
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   415,108 17,582 SH   SOLE 0 0 0 17,582
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,574,842 65,103 SH   SOLE 0 0 0 65,103
INVESCO QQQ TR UNIT SER 1 46090E103   7,321,012 14,320 SH   SOLE 0 0 0 14,320
ISHARES TR CORE US AGGBD ET 464287226   247,869 2,558 SH   SOLE 0 0 0 2,558
ISHARES TR RUS MD CP GR ETF 464287481   355,500 2,805 SH   SOLE 0 0 0 2,805
ISHARES TR CORE S&P500 ETF 464287200   10,099,449 17,156 SH   SOLE 0 0 0 17,156
ISHARES TR RUS MID CAP ETF 464287499   545,130 6,167 SH   SOLE 0 0 0 6,167
ISHARES TR RUS 1000 GRW ETF 464287614   6,383,054 15,895 SH   SOLE 0 0 0 15,895
ISHARES TR RUS 1000 VAL ETF 464287598   1,402,545 7,576 SH   SOLE 0 0 0 7,576
ISHARES TR CORE TOTAL USD 46434V613   5,711,336 126,357 SH   SOLE 0 0 0 126,357
ISHARES TR CORE MSCI TOTAL 46432F834   2,672,982 40,414 SH   SOLE 0 0 0 40,414
ISHARES TR JPMORGAN USD EMG 464288281   326,332 3,665 SH   SOLE 0 0 0 3,665
ISHARES TR RUSEL 2500 ETF 46435G268   2,442,628 35,921 SH   SOLE 0 0 0 35,921
ISHARES TR NATIONAL MUN ETF 464288414   2,341,695 21,977 SH   SOLE 0 0 0 21,977
ISHARES TR MSCI ACWI EXUS 46435G847   5,110,696 158,668 SH   SOLE 0 0 0 158,668
ISHARES TR HIGH YLD SYSTM B 46435G250   7,190,321 152,953 SH   SOLE 0 0 0 152,953
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,112,026 72,934 SH   SOLE 0 0 0 72,934
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   15,395,783 254,602 SH   SOLE 0 0 0 254,602
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,179,809 159,566 SH   SOLE 0 0 0 159,566
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   12,170,117 234,899 SH   SOLE 0 0 0 234,899
JOHNSON & JOHNSON COM 478160104   4,845,080 33,502 SH   SOLE 0 0 0 33,502
JPMORGAN CHASE & CO. COM 46625H100   290,529 1,212 SH   SOLE 0 0 0 1,212
KINDER MORGAN INC DEL COM 49456B101   206,617 7,541 SH   SOLE 0 0 0 7,541
KITE RLTY GROUP TR COM NEW 49803T300   256,046 10,144 SH   SOLE 0 0 0 10,144
LAM RESEARCH CORP COM NEW 512807306   472,384 6,540 SH   SOLE 0 0 0 6,540
LOWES COS INC COM 548661107   394,386 1,598 SH   SOLE 0 0 0 1,598
MANULIFE FINL CORP COM 56501R106   1,070,950 34,873 SH   SOLE 0 0 0 34,873
MASTERCARD INCORPORATED CL A 57636Q104   1,191,365 2,263 SH   SOLE 0 0 0 2,263
MERCADOLIBRE INC COM 58733R102   1,021,964 601 SH   SOLE 0 0 0 601
META PLATFORMS INC CL A 30303M102   1,925,282 3,288 SH   SOLE 0 0 0 3,288
MICROSOFT CORP COM 594918104   3,121,843 7,407 SH   SOLE 0 0 0 7,407
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   2,961,335 59,393 SH   SOLE 0 0 0 59,393
NETFLIX INC COM 64110L106   1,345,002 1,509 SH   SOLE 0 0 0 1,509
NOVARTIS AG SPONSORED ADR 66987V109   1,110,112 11,408 SH   SOLE 0 0 0 11,408
NOVO-NORDISK A S ADR 670100205   1,030,950 11,985 SH   SOLE 0 0 0 11,985
NVIDIA CORPORATION COM 67066G104   2,241,851 16,694 SH   SOLE 0 0 0 16,694
OGE ENERGY CORP COM 670837103   271,095 6,572 SH   SOLE 0 0 0 6,572
ONEOK INC NEW COM 682680103   1,339,238 13,339 SH   SOLE 0 0 0 13,339
OREILLY AUTOMOTIVE INC COM 67103H107   207,515 175 SH   SOLE 0 0 0 175
PACER FDS TR CASH COWS ETF 69374H659   7,409,463 195,456 SH   SOLE 0 0 0 195,456
PACER FDS TR INDUSTRIAL RELET 69374H766   6,317,359 178,962 SH   SOLE 0 0 0 178,962
PACER FDS TR METAURUS CAP 400 69374H436   42,744,142 1,113,419 SH   SOLE 0 0 0 1,113,419
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106   16,072,106 797,821 SH   SOLE 0 0 0 797,821
PALO ALTO NETWORKS INC COM 697435105   1,108,318 6,091 SH   SOLE 0 0 0 6,091
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,475,955 150,877 SH   SOLE 0 0 0 150,877
PGIM ETF TR TOTAL RETURN BON 69344A800   7,553,393 184,409 SH   SOLE 0 0 0 184,409
PGIM ETF TR JENNISON FOC GWT 69344A875   6,597,812 69,368 SH   SOLE 0 0 0 69,368
PHILLIPS 66 COM 718546104   27,346,307 240,027 SH   SOLE 0 0 0 240,027
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   221,538 5,914 SH   SOLE 0 0 0 5,914
PROCTER AND GAMBLE CO COM 742718109   251,926 1,503 SH   SOLE 0 0 0 1,503
RIO TINTO PLC SPONSORED ADR 767204100   1,027,940 17,479 SH   SOLE 0 0 0 17,479
ROYAL BK CDA COM 780087102   1,012,646 8,403 SH   SOLE 0 0 0 8,403
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,372,554 50,240 SH   SOLE 0 0 0 50,240
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   250,627 1,078 SH   SOLE 0 0 0 1,078
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   780,620 19,194 SH   SOLE 0 0 0 19,194
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,684,760 12,247 SH   SOLE 0 0 0 12,247
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,015,321 23,952 SH   SOLE 0 0 0 23,952
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,683,913 17,394 SH   SOLE 0 0 0 17,394
SELECT SECTOR SPDR TR ENERGY 81369Y506   242,760 2,834 SH   SOLE 0 0 0 2,834
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,045,459 104,396 SH   SOLE 0 0 0 104,396
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,223,829 5,455 SH   SOLE 0 0 0 5,455
SERVICENOW INC COM 81762P102   1,068,601 1,008 SH   SOLE 0 0 0 1,008
SHOPIFY INC CL A 82509L107   1,053,518 9,908 SH   SOLE 0 0 0 9,908
SONY GROUP CORP SPONSORED ADR 835699307   1,059,206 50,057 SH   SOLE 0 0 0 50,057
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,557,437 66,652 SH   SOLE 0 0 0 66,652
SPDR S&P 500 ETF TR TR UNIT 78462F103   213,919 365 SH   SOLE 0 0 0 365
SPDR SER TR NUVEEN BLOOMBERG 78464A284   746,834 29,196 SH   SOLE 0 0 0 29,196
SPDR SER TR PORTFOLIO AGRGTE 78464A649   10,443,846 417,921 SH   SOLE 0 0 0 417,921
STRYKER CORPORATION COM 863667101   450,063 1,250 SH   SOLE 0 0 0 1,250
SUN LIFE FINANCIAL INC. COM 866796105   1,132,563 19,086 SH   SOLE 0 0 0 19,086
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,424,469 7,213 SH   SOLE 0 0 0 7,213
TESLA INC COM 88160R101   1,763,973 4,368 SH   SOLE 0 0 0 4,368
THE TRADE DESK INC COM CL A 88339J105   1,077,633 9,169 SH   SOLE 0 0 0 9,169
TJX COS INC NEW COM 872540109   315,314 2,610 SH   SOLE 0 0 0 2,610
TRANE TECHNOLOGIES PLC SHS G8994E103   1,027,901 2,783 SH   SOLE 0 0 0 2,783
UBER TECHNOLOGIES INC COM 90353T100   1,015,125 16,829 SH   SOLE 0 0 0 16,829
UNITEDHEALTH GROUP INC COM 91324P102   222,578 440 SH   SOLE 0 0 0 440
VALERO ENERGY CORP COM 91913Y100   1,100,490 8,977 SH   SOLE 0 0 0 8,977
VANGUARD INDEX FDS TOTAL STK MKT 922908769   376,134 1,298 SH   SOLE 0 0 0 1,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   640,886 1,189 SH   SOLE 0 0 0 1,189
VANGUARD INDEX FDS SMALL CP ETF 922908751   590,967 2,459 SH   SOLE 0 0 0 2,459
VANGUARD WORLD FD INF TECH ETF 92204A702   655,458 1,054 SH   SOLE 0 0 0 1,054
VERTEX PHARMACEUTICALS INC COM 92532F100   991,045 2,461 SH   SOLE 0 0 0 2,461
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868   1,091,092 44,864 SH   SOLE 0 0 0 44,864
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   2,897,204 109,473 SH   SOLE 0 0 0 109,473
WALMART INC COM 931142103   817,157 9,044 SH   SOLE 0 0 0 9,044
WASTE MGMT INC DEL COM 94106L109   341,102 1,690 SH   SOLE 0 0 0 1,690
WELLS FARGO CO NEW COM 949746101   226,769 3,228 SH   SOLE 0 0 0 3,228