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   3,264,644 86,803 SH   SOLE 0 0 0 86,803
ABBVIE INC COM 00287Y109   364,954 1,848 SH   SOLE 0 0 0 1,848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,020,850 2,888 SH   SOLE 0 0 0 2,888
ADVANCED MICRO DEVICES INC COM 007903107   1,299,514 7,920 SH   SOLE 0 0 0 7,920
AFLAC INC COM 001055102   4,773,654 42,698 SH   SOLE 0 0 0 42,698
AIRBNB INC COM CL A 009066101   1,323,136 10,434 SH   SOLE 0 0 0 10,434
ALPHABET INC CAP STK CL C 02079K107   1,718,247 10,277 SH   SOLE 0 0 0 10,277
ALPS ETF TR SMITH CORE PLUS 00162Q346   16,099,924 608,923 SH   SOLE 0 0 0 608,923
AMAZON COM INC COM 023135106   2,006,029 10,766 SH   SOLE 0 0 0 10,766
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   8,784,862 206,654 SH   SOLE 0 0 0 206,654
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   2,216,976 47,230 SH   SOLE 0 0 0 47,230
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,943,597 73,752 SH   SOLE 0 0 0 73,752
AMERICAN ELEC PWR CO INC COM 025537101   603,408 5,881 SH   SOLE 0 0 0 5,881
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   753,899 28,885 SH   SOLE 0 0 0 28,885
AMERICAN INTL GROUP INC COM NEW 026874784   4,320,277 58,996 SH   SOLE 0 0 0 58,996
APPLE INC COM 037833100   5,699,900 24,463 SH   SOLE 0 0 0 24,463
APPLIED MATLS INC COM 038222105   5,024,445 24,867 SH   SOLE 0 0 0 24,867
ASML HOLDING N V N Y REGISTRY SHS N07059210   992,401 1,191 SH   SOLE 0 0 0 1,191
ASTRAZENECA PLC SPONSORED ADR 046353108   946,061 12,143 SH   SOLE 0 0 0 12,143
AT&T INC COM 00206R102   606,839 27,584 SH   SOLE 0 0 0 27,584
AXON ENTERPRISE INC COM 05464C101   1,080,119 2,703 SH   SOLE 0 0 0 2,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,789,491 3,888 SH   SOLE 0 0 0 3,888
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   5,241,133 66,201 SH   SOLE 0 0 0 66,201
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   8,788,835 203,681 SH   SOLE 0 0 0 203,681
BROADCOM INC COM 11135F101   1,143,177 6,627 SH   SOLE 0 0 0 6,627
CADENCE DESIGN SYSTEM INC COM 127387108   1,008,503 3,721 SH   SOLE 0 0 0 3,721
CANADIAN NATL RY CO COM 136375102   983,006 8,391 SH   SOLE 0 0 0 8,391
CARLISLE COS INC COM 142339100   4,762,853 10,590 SH   SOLE 0 0 0 10,590
CATERPILLAR INC COM 149123101   654,735 1,674 SH   SOLE 0 0 0 1,674
CHEVRON CORP NEW COM 166764100   628,906 4,270 SH   SOLE 0 0 0 4,270
CHUBB LIMITED COM H1467J104   1,004,751 3,484 SH   SOLE 0 0 0 3,484
CISCO SYS INC COM 17275R102   5,200,547 97,718 SH   SOLE 0 0 0 97,718
CITIGROUP INC COM NEW 172967424   4,566,464 72,947 SH   SOLE 0 0 0 72,947
CLOUDFLARE INC CL A COM 18915M107   1,020,104 12,611 SH   SOLE 0 0 0 12,611
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,677,985 60,611 SH   SOLE 0 0 0 60,611
CONOCOPHILLIPS COM 20825C104   23,025,016 218,703 SH   SOLE 0 0 0 218,703
CORNING INC COM 219350105   308,535 6,834 SH   SOLE 0 0 0 6,834
COSTCO WHSL CORP NEW COM 22160K105   1,103,221 1,244 SH   SOLE 0 0 0 1,244
COUPANG INC CL A 22266T109   1,082,557 44,096 SH   SOLE 0 0 0 44,096
COUSINS PPTYS INC COM NEW 222795502   280,709 9,522 SH   SOLE 0 0 0 9,522
CRH PLC ORD G25508105   1,118,723 12,063 SH   SOLE 0 0 0 12,063
CROWDSTRIKE HLDGS INC CL A 22788C105   1,128,892 4,025 SH   SOLE 0 0 0 4,025
CUMMINS INC COM 231021106   4,963,204 15,328 SH   SOLE 0 0 0 15,328
DBX ETF TR XTRACK MSCI EAFE 233051200   224,183 5,335 SH   SOLE 0 0 0 5,335
DBX ETF TR XTRACK MUN INFRA 233051705   2,130,039 81,517 SH   SOLE 0 0 0 81,517
DISNEY WALT CO COM 254687106   302,463 3,144 SH   SOLE 0 0 0 3,144
DOORDASH INC CL A 25809K105   1,153,544 8,082 SH   SOLE 0 0 0 8,082
DOVER CORP COM 260003108   4,740,069 24,721 SH   SOLE 0 0 0 24,721
EATON CORP PLC SHS G29183103   1,444,416 4,358 SH   SOLE 0 0 0 4,358
ELI LILLY & CO COM 532457108   1,491,564 1,684 SH   SOLE 0 0 0 1,684
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   3,241,890 140,585 SH   SOLE 0 0 0 140,585
ETFIS SER TR I VIRTUS WMC INTNL 26923G848   3,133,762 108,107 SH   SOLE 0 0 0 108,107
EXXON MOBIL CORP COM 30231G102   5,122,526 43,700 SH   SOLE 0 0 0 43,700
FIFTH THIRD BANCORP COM 316773100   4,944,914 115,427 SH   SOLE 0 0 0 115,427
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,177,206 44,073 SH   SOLE 0 0 0 44,073
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,207,423 110,316 SH   SOLE 0 0 0 110,316
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   422,218 8,126 SH   SOLE 0 0 0 8,126
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   245,800 10,743 SH   SOLE 0 0 0 10,743
FORD MTR CO COM 345370860   191,990 18,181 SH   SOLE 0 0 0 18,181
GE AEROSPACE COM NEW 369604301   296,636 1,573 SH   SOLE 0 0 0 1,573
GSK PLC SPONSORED ADR 37733W204   308,603 7,549 SH   SOLE 0 0 0 7,549
HALLIBURTON CO COM 406216101   4,728,126 162,758 SH   SOLE 0 0 0 162,758
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,135,445 112,688 SH   SOLE 0 0 0 112,688
HEALTHCARE RLTY TR CL A COM 42226K105   819,144 45,132 SH   SOLE 0 0 0 45,132
HOME DEPOT INC COM 437076102   269,053 664 SH   SOLE 0 0 0 664
INFOSYS LTD SPONSORED ADR 456788108   1,059,562 47,578 SH   SOLE 0 0 0 47,578
INTEL CORP COM 458140100   388,933 16,579 SH   SOLE 0 0 0 16,579
INTERNATIONAL BUSINESS MACHS COM 459200101   328,967 1,488 SH   SOLE 0 0 0 1,488
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   423,373 17,531 SH   SOLE 0 0 0 17,531
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,537,923 62,875 SH   SOLE 0 0 0 62,875
INVESCO QQQ TR UNIT SER 1 46090E103   7,055,879 14,457 SH   SOLE 0 0 0 14,457
ISHARES TR CORE US AGGBD ET 464287226   267,688 2,643 SH   SOLE 0 0 0 2,643
ISHARES TR RUS 1000 VAL ETF 464287598   6,704,305 35,323 SH   SOLE 0 0 0 35,323
ISHARES TR RUS MD CP GR ETF 464287481   323,031 2,754 SH   SOLE 0 0 0 2,754
ISHARES TR CORE S&P500 ETF 464287200   9,878,629 17,126 SH   SOLE 0 0 0 17,126
ISHARES TR RUS 1000 GRW ETF 464287614   6,944,448 18,500 SH   SOLE 0 0 0 18,500
ISHARES TR RUS MID CAP ETF 464287499   544,487 6,178 SH   SOLE 0 0 0 6,178
ISHARES TR JPMORGAN USD EMG 464288281   247,893 2,649 SH   SOLE 0 0 0 2,649
ISHARES TR CORE MSCI TOTAL 46432F834   2,829,229 38,954 SH   SOLE 0 0 0 38,954
ISHARES TR RUSEL 2500 ETF 46435G268   2,460,021 36,321 SH   SOLE 0 0 0 36,321
ISHARES TR HIGH YLD SYSTM B 46435G250   8,171,882 170,035 SH   SOLE 0 0 0 170,035
ISHARES TR NATIONAL MUN ETF 464288414   2,061,349 18,976 SH   SOLE 0 0 0 18,976
ISHARES TR MSCI ACWI EXUS 46435G847   4,960,806 150,472 SH   SOLE 0 0 0 150,472
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,467,133 192,693 SH   SOLE 0 0 0 192,693
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   14,954,524 245,317 SH   SOLE 0 0 0 245,317
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,453,945 62,879 SH   SOLE 0 0 0 62,879
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   11,840,130 223,502 SH   SOLE 0 0 0 223,502
JOHNSON & JOHNSON COM 478160104   4,678,491 28,869 SH   SOLE 0 0 0 28,869
JPMORGAN CHASE & CO. COM 46625H100   243,965 1,157 SH   SOLE 0 0 0 1,157
KENVUE INC COM 49177J102   307,768 13,306 SH   SOLE 0 0 0 13,306
KITE RLTY GROUP TR COM NEW 49803T300   269,437 10,144 SH   SOLE 0 0 0 10,144
LAM RESEARCH CORP COM 512807108   534,532 655 SH   SOLE 0 0 0 655
LOWES COS INC COM 548661107   432,818 1,598 SH   SOLE 0 0 0 1,598
MANULIFE FINL CORP COM 56501R106   1,110,755 37,589 SH   SOLE 0 0 0 37,589
MASTERCARD INCORPORATED CL A 57636Q104   1,123,889 2,276 SH   SOLE 0 0 0 2,276
MERCADOLIBRE INC COM 58733R102   1,089,591 531 SH   SOLE 0 0 0 531
META PLATFORMS INC CL A 30303M102   2,384,307 4,165 SH   SOLE 0 0 0 4,165
MICROSOFT CORP COM 594918104   3,072,916 7,141 SH   SOLE 0 0 0 7,141
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   3,034,401 58,579 SH   SOLE 0 0 0 58,579
NETEASE INC SPONSORED ADS 64110W102   1,180,657 12,626 SH   SOLE 0 0 0 12,626
NETFLIX INC COM 64110L106   1,238,385 1,746 SH   SOLE 0 0 0 1,746
NEXTERA ENERGY INC COM 65339F101   460,689 5,450 SH   SOLE 0 0 0 5,450
NOVARTIS AG SPONSORED ADR 66987V109   1,423,027 12,372 SH   SOLE 0 0 0 12,372
NOVO-NORDISK A S ADR 670100205   886,000 7,441 SH   SOLE 0 0 0 7,441
NU HLDGS LTD ORD SHS CL A G6683N103   979,087 71,728 SH   SOLE 0 0 0 71,728
NVIDIA CORPORATION COM 67066G104   2,139,783 17,620 SH   SOLE 0 0 0 17,620
ONEOK INC NEW COM 682680103   1,197,289 13,138 SH   SOLE 0 0 0 13,138
OREILLY AUTOMOTIVE INC COM 67103H107   201,530 175 SH   SOLE 0 0 0 175
PACER FDS TR CASH COWS ETF 69374H659   8,813,244 220,111 SH   SOLE 0 0 0 220,111
PACER FDS TR METAURUS CAP 400 69374H436   43,000,733 1,132,791 SH   SOLE 0 0 0 1,132,791
PACER FDS TR INDUSTRIAL RELET 69374H766   6,661,162 153,873 SH   SOLE 0 0 0 153,873
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106   3,075,637 152,522 SH   SOLE 0 0 0 152,522
PALO ALTO NETWORKS INC COM 697435105   1,036,679 3,033 SH   SOLE 0 0 0 3,033
PFIZER INC COM 717081103   208,933 7,220 SH   SOLE 0 0 0 7,220
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,096,228 102,375 SH   SOLE 0 0 0 102,375
PGIM ETF TR AAA CLO ETF 69344A834   3,350,686 65,392 SH   SOLE 0 0 0 65,392
PGIM ETF TR TOTAL RETURN BON 69344A800   5,291,367 123,457 SH   SOLE 0 0 0 123,457
PGIM ETF TR JENNISON FOC GWT 69344A875   7,080,902 78,722 SH   SOLE 0 0 0 78,722
PHILLIPS 66 COM 718546104   31,748,717 241,527 SH   SOLE 0 0 0 241,527
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   223,017 5,914 SH   SOLE 0 0 0 5,914
PROCTER AND GAMBLE CO COM 742718109   263,384 1,521 SH   SOLE 0 0 0 1,521
RIO TINTO PLC SPONSORED ADR 767204100   1,196,510 16,812 SH   SOLE 0 0 0 16,812
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   165,114 14,716 SH   SOLE 0 0 0 14,716
ROYAL BK CDA COM 780087102   1,016,051 8,146 SH   SOLE 0 0 0 8,146
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,399,814 16,560 SH   SOLE 0 0 0 16,560
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   286,141 1,267 SH   SOLE 0 0 0 1,267
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   374,156 8,376 SH   SOLE 0 0 0 8,376
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,727,113 11,214 SH   SOLE 0 0 0 11,214
SELECT SECTOR SPDR TR ENERGY 81369Y506   248,825 2,834 SH   SOLE 0 0 0 2,834
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,654,862 18,306 SH   SOLE 0 0 0 18,306
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,000,078 20,752 SH   SOLE 0 0 0 20,752
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,815,884 106,264 SH   SOLE 0 0 0 106,264
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,224,261 6,110 SH   SOLE 0 0 0 6,110
SERVICENOW INC COM 81762P102   1,017,816 1,138 SH   SOLE 0 0 0 1,138
SONY GROUP CORP SPONSORED ADR 835699307   1,046,915 10,841 SH   SOLE 0 0 0 10,841
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,485,593 60,213 SH   SOLE 0 0 0 60,213
SPDR S&P 500 ETF TR TR UNIT 78462F103   210,570 367 SH   SOLE 0 0 0 367
SPDR SER TR NUVEEN BLOOMBERG 78464A284   664,079 25,279 SH   SOLE 0 0 0 25,279
STRYKER CORPORATION COM 863667101   451,575 1,250 SH   SOLE 0 0 0 1,250
SUN LIFE FINANCIAL INC. COM 866796105   1,123,499 19,364 SH   SOLE 0 0 0 19,364
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,386,558 7,984 SH   SOLE 0 0 0 7,984
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   272,528 1,773 SH   SOLE 0 0 0 1,773
TESLA INC COM 88160R101   1,114,544 4,260 SH   SOLE 0 0 0 4,260
THE CIGNA GROUP COM 125523100   4,560,295 13,163 SH   SOLE 0 0 0 13,163
THE TRADE DESK INC COM CL A 88339J105   1,151,544 10,502 SH   SOLE 0 0 0 10,502
TRANE TECHNOLOGIES PLC SHS G8994E103   1,141,311 2,936 SH   SOLE 0 0 0 2,936
UBER TECHNOLOGIES INC COM 90353T100   1,051,714 13,993 SH   SOLE 0 0 0 13,993
UNITEDHEALTH GROUP INC COM 91324P102   247,320 423 SH   SOLE 0 0 0 423
VALERO ENERGY CORP COM 91913Y100   1,206,223 8,933 SH   SOLE 0 0 0 8,933
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   606,528 1,149 SH   SOLE 0 0 0 1,149
VANGUARD INDEX FDS SMALL CP ETF 922908751   577,661 2,435 SH   SOLE 0 0 0 2,435
VANGUARD INDEX FDS TOTAL STK MKT 922908769   364,153 1,286 SH   SOLE 0 0 0 1,286
VANGUARD WORLD FD INF TECH ETF 92204A702   617,655 1,053 SH   SOLE 0 0 0 1,053
VERTEX PHARMACEUTICALS INC COM 92532F100   916,208 1,970 SH   SOLE 0 0 0 1,970
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   2,825,581 102,191 SH   SOLE 0 0 0 102,191
VISA INC COM CL A 92826C839   313,718 1,141 SH   SOLE 0 0 0 1,141
WALMART INC COM 931142103   654,022 8,099 SH   SOLE 0 0 0 8,099
WASTE MGMT INC DEL COM 94106L109   350,594 1,689 SH   SOLE 0 0 0 1,689