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 2,238 13,478 SH   SOLE 0 0 0 13,478
ABB LTD SPONSORED ADR 000375204 235 6,758 SH   SOLE 0 0 0 6,758
ABBVIE INC COM 00287Y109 318 2,322 SH   SOLE 0 0 0 2,322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 643 SH   SOLE 0 0 0 643
ADOBE SYSTEMS INCORPORATED COM 00724F101 378 707 SH   SOLE 0 0 0 707
ADVANCED MICRO DEVICES INC COM 007903107 360 3,150 SH   SOLE 0 0 0 3,150
AFLAC INC COM 001055102 2,684 42,729 SH   SOLE 0 0 0 42,729
AIRBNB INC COM CL A 009066101 668 4,337 SH   SOLE 0 0 0 4,337
ALPHABET INC CAP STK CL C 02079K107 991 365 SH   SOLE 0 0 0 365
AMAZON COM INC COM 023135106 939 314 SH   SOLE 0 0 0 314
AMERICAN ELEC PWR CO INC COM 025537101 523 5,789 SH   SOLE 0 0 0 5,789
AMERICAN FIN TR INC COM CLASS A 02607T109 125 15,147 SH   SOLE 0 0 0 15,147
APPLE INC COM 037833100 3,960 22,659 SH   SOLE 0 0 0 22,659
APPLIED MATLS INC COM 038222105 2,338 16,917 SH   SOLE 0 0 0 16,917
ASML HOLDING N V N Y REGISTRY SHS N07059210 211 312 SH   SOLE 0 0 0 312
AT&T INC COM 00206R102 618 24,247 SH   SOLE 0 0 0 24,247
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,217 3,888 SH   SOLE 0 0 0 3,888
BLOCK INC CL A 852234103 381 3,116 SH   SOLE 0 0 0 3,116
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 9,636 200,355 SH   SOLE 0 0 0 200,355
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 2,018 37,581 SH   SOLE 0 0 0 37,581
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 2,965 41,287 SH   SOLE 0 0 0 41,287
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 16,709 197,600 SH   SOLE 0 0 0 197,600
CANADIAN NATL RY CO COM 136375102 241 1,977 SH   SOLE 0 0 0 1,977
CATERPILLAR INC COM 149123101 367 1,823 SH   SOLE 0 0 0 1,823
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 435 31,386 SH   SOLE 0 0 0 31,386
CHEVRON CORP NEW COM 166764100 571 4,346 SH   SOLE 0 0 0 4,346
CHUBB LIMITED COM H1467J104 240 1,219 SH   SOLE 0 0 0 1,219
CISCO SYS INC COM 17275R102 2,467 44,311 SH   SOLE 0 0 0 44,311
CITIGROUP INC COM NEW 172967424 2,507 38,498 SH   SOLE 0 0 0 38,498
CLOUDFLARE INC CL A COM 18915M107 362 3,751 SH   SOLE 0 0 0 3,751
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 7,832 371,534 SH   SOLE 0 0 0 371,534
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 9,079 439,229 SH   SOLE 0 0 0 439,229
CONFLUENT INC CLASS A COM 20717M103 516 7,889 SH   SOLE 0 0 0 7,889
CONOCOPHILLIPS COM 20825C104 28,561 322,290 SH   SOLE 0 0 0 322,290
COUSINS PPTYS INC COM NEW 222795502 477 12,381 SH   SOLE 0 0 0 12,381
CROWDSTRIKE HLDGS INC CL A 22788C105 507 2,805 SH   SOLE 0 0 0 2,805
CVS HEALTH CORP COM 126650100 2,777 26,070 SH   SOLE 0 0 0 26,070
D R HORTON INC COM 23331A109 2,147 24,064 SH   SOLE 0 0 0 24,064
DANAHER CORPORATION COM 235851102 382 1,337 SH   SOLE 0 0 0 1,337
DBX ETF TR XTRACK MSCI ALL 233051820 3,448 104,338 SH   SOLE 0 0 0 104,338
DBX ETF TR XTRACKERS SHRT 233051283 3,518 75,256 SH   SOLE 0 0 0 75,256
DBX ETF TR XTKR MSCI EMRG 233051226 4,474 144,003 SH   SOLE 0 0 0 144,003
DISNEY WALT CO COM 254687106 498 3,482 SH   SOLE 0 0 0 3,482
DOCUSIGN INC COM 256163106 336 2,675 SH   SOLE 0 0 0 2,675
DOLLAR GEN CORP NEW COM 256677105 227 1,090 SH   SOLE 0 0 0 1,090
DRAFTKINGS INC COM CL A 26142R104 295 13,340 SH   SOLE 0 0 0 13,340
EATON CORP PLC SHS G29183103 401 2,530 SH   SOLE 0 0 0 2,530
EXXON MOBIL CORP COM 30231G102 320 4,219 SH   SOLE 0 0 0 4,219
FIFTH THIRD BANCORP COM 316773100 2,413 54,056 SH   SOLE 0 0 0 54,056
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 494 8,925 SH   SOLE 0 0 0 8,925
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 240 2,253 SH   SOLE 0 0 0 2,253
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 760 36,614 SH   SOLE 0 0 0 36,614
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 241 11,977 SH   SOLE 0 0 0 11,977
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 1,128 57,345 SH   SOLE 0 0 0 57,345
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 543 27,937 SH   SOLE 0 0 0 27,937
FORD MTR CO DEL COM 345370860 289 14,243 SH   SOLE 0 0 0 14,243
GARMIN LTD SHS H2906T109 231 1,859 SH   SOLE 0 0 0 1,859
GARTNER INC COM 366651107 381 1,296 SH   SOLE 0 0 0 1,296
GENERAL DYNAMICS CORP COM 369550108 2,594 12,232 SH   SOLE 0 0 0 12,232
GLOBAL X FDS US PFD ETF 37954Y657 7,063 286,314 SH   SOLE 0 0 0 286,314
GRAN TIERRA ENERGY INC COM 38500T101 75 82,430 SH   SOLE 0 0 0 82,430
HALLIBURTON CO COM 406216101 255 8,285 SH   SOLE 0 0 0 8,285
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,924 149,818 SH   SOLE 0 0 0 149,818
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,109 64,786 SH   SOLE 0 0 0 64,786
HOLLYFRONTIER CORP COM 436106108 232 6,587 SH   SOLE 0 0 0 6,587
HOME DEPOT INC COM 437076102 207 564 SH   SOLE 0 0 0 564
HONDA MOTOR LTD AMERN SHS 438128308 250 8,445 SH   SOLE 0 0 0 8,445
INFOSYS LTD SPONSORED ADR 456788108 316 13,390 SH   SOLE 0 0 0 13,390
INTEL CORP COM 458140100 2,451 50,211 SH   SOLE 0 0 0 50,211
INTUIT COM 461202103 358 644 SH   SOLE 0 0 0 644
INVESCO QQQ TR UNIT SER 1 46090E103 2,851 7,853 SH   SOLE 0 0 0 7,853
ISHARES TR CORE S&P500 ETF 464287200 7,928 17,548 SH   SOLE 0 0 0 17,548
ISHARES TR CORE US AGGBD ET 464287226 258 2,310 SH   SOLE 0 0 0 2,310
ISHARES TR CORE MSCI TOTAL 46432F834 3,375 48,977 SH   SOLE 0 0 0 48,977
ISHARES TR MSCI ACWI EX US 464288240 2,559 47,223 SH   SOLE 0 0 0 47,223
ISHARES TR CORE TOTAL USD 46434V613 3,744 72,275 SH   SOLE 0 0 0 72,275
ISHARES TR NATIONAL MUN ETF 464288414 1,437 12,660 SH   SOLE 0 0 0 12,660
ISHARES TR JPMORGAN USD EMG 464288281 2,033 19,293 SH   SOLE 0 0 0 19,293
ISHARES TR RUSEL 2500 ETF 46435G268 8,212 135,175 SH   SOLE 0 0 0 135,175
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 12,917 211,782 SH   SOLE 0 0 0 211,782
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,560 50,720 SH   SOLE 0 0 0 50,720
JOHNSON & JOHNSON COM 478160104 2,697 15,652 SH   SOLE 0 0 0 15,652
JOHNSON CTLS INTL PLC SHS G51502105 297 4,092 SH   SOLE 0 0 0 4,092
KITE RLTY GROUP TR COM NEW 49803T300 211 10,082 SH   SOLE 0 0 0 10,082
LAM RESEARCH CORP COM 512807108 229 389 SH   SOLE 0 0 0 389
LOWES COS INC COM 548661107 525 2,211 SH   SOLE 0 0 0 2,211
LULULEMON ATHLETICA INC COM 550021109 219 655 SH   SOLE 0 0 0 655
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,507 25,917 SH   SOLE 0 0 0 25,917
MAGNA INTL INC COM 559222401 257 3,190 SH   SOLE 0 0 0 3,190
MANULIFE FINL CORP COM 56501R106 268 12,855 SH   SOLE 0 0 0 12,855
MASTERCARD INCORPORATED CL A 57636Q104 453 1,173 SH   SOLE 0 0 0 1,173
MERCK & CO INC COM 58933Y105 2,505 30,746 SH   SOLE 0 0 0 30,746
META PLATFORMS INC CL A 30303M102 1,159 3,701 SH   SOLE 0 0 0 3,701
MICROSOFT CORP COM 594918104 2,050 6,591 SH   SOLE 0 0 0 6,591
NETFLIX INC COM 64110L106 506 1,184 SH   SOLE 0 0 0 1,184
NOVARTIS AG SPONSORED ADR 66987V109 342 3,939 SH   SOLE 0 0 0 3,939
NOVO-NORDISK A S ADR 670100205 239 2,391 SH   SOLE 0 0 0 2,391
NVIDIA CORPORATION COM 67066G104 431 1,761 SH   SOLE 0 0 0 1,761
OKTA INC CL A 679295105 401 2,024 SH   SOLE 0 0 0 2,024
ONEOK INC NEW COM 682680103 276 4,554 SH   SOLE 0 0 0 4,554
PACER FDS TR BNCHMRK INFRA 69374H741 3,192 84,509 SH   SOLE 0 0 0 84,509
PACER FDS TR BNCHMRK INDSTR 69374H766 3,335 66,152 SH   SOLE 0 0 0 66,152
PACER FDS TR METAURUS CAP 400 69374H436 15,425 442,296 SH   SOLE 0 0 0 442,296
PAYPAL HLDGS INC COM 70450Y103 381 2,217 SH   SOLE 0 0 0 2,217
PFIZER INC COM 717081103 473 8,979 SH   SOLE 0 0 0 8,979
PGIM ETF TR ACTV HY BD ETF 69344A206 1,285 32,582 SH   SOLE 0 0 0 32,582
PGIM ETF TR ULTRA SHORT 69344A107 1,922 38,865 SH   SOLE 0 0 0 38,865
PHILLIPS 66 COM 718546104 30,025 354,115 SH   SOLE 0 0 0 354,115
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,596 82,362 SH   SOLE 0 0 0 82,362
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,524 76,721 SH   SOLE 0 0 0 76,721
PROCTER AND GAMBLE CO COM 742718109 315 1,964 SH   SOLE 0 0 0 1,964
RIO TINTO PLC SPONSORED ADR 767204100 263 3,688 SH   SOLE 0 0 0 3,688
ROKU INC COM CL A 77543R102 602 3,668 SH   SOLE 0 0 0 3,668
ROYAL BK CDA COM 780087102 276 2,420 SH   SOLE 0 0 0 2,420
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 388 9,696 SH   SOLE 0 0 0 9,696
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,749 58,063 SH   SOLE 0 0 0 58,063
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,365 35,877 SH   SOLE 0 0 0 35,877
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,360 60,415 SH   SOLE 0 0 0 60,415
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,924 29,023 SH   SOLE 0 0 0 29,023
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,517 33,129 SH   SOLE 0 0 0 33,129
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 327 2,492 SH   SOLE 0 0 0 2,492
SERVICENOW INC COM 81762P102 391 667 SH   SOLE 0 0 0 667
SHOPIFY INC CL A 82509L107 351 364 SH   SOLE 0 0 0 364
SNOWFLAKE INC CL A 833445109 639 2,315 SH   SOLE 0 0 0 2,315
SONY GROUP CORPORATION SPONSORED ADR 835699307 224 2,003 SH   SOLE 0 0 0 2,003
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,213 29,046 SH   SOLE 0 0 0 29,046
SPDR SER TR NUVEEN BLOOMBERG 78464A284 310 5,356 SH   SOLE 0 0 0 5,356
STRYKER CORPORATION COM 863667101 274 1,103 SH   SOLE 0 0 0 1,103
SUN LIFE FINANCIAL INC. COM 866796105 320 5,649 SH   SOLE 0 0 0 5,649
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 2,314 SH   SOLE 0 0 0 2,314
TESLA INC COM 88160R101 1,340 1,431 SH   SOLE 0 0 0 1,431
THE TRADE DESK INC COM CL A 88339J105 385 5,532 SH   SOLE 0 0 0 5,532
TRANE TECHNOLOGIES PLC SHS G8994E103 225 1,297 SH   SOLE 0 0 0 1,297
TYSON FOODS INC CL A 902494103 2,621 28,842 SH   SOLE 0 0 0 28,842
UBER TECHNOLOGIES INC COM 90353T100 387 10,345 SH   SOLE 0 0 0 10,345
UNITY SOFTWARE INC COM 91332U101 369 3,507 SH   SOLE 0 0 0 3,507
VALERO ENERGY CORP COM 91913Y100 207 2,500 SH   SOLE 0 0 0 2,500
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 312 17,816 SH   SOLE 0 0 0 17,816
VEEVA SYS INC CL A COM 922475108 382 1,616 SH   SOLE 0 0 0 1,616
VISA INC COM CL A 92826C839 643 2,844 SH   SOLE 0 0 0 2,844
WALMART INC COM 931142103 495 3,544 SH   SOLE 0 0 0 3,544
WASTE MGMT INC DEL COM 94106L109 264 1,757 SH   SOLE 0 0 0 1,757
WISDOMTREE TR US DIVID EX FNCL 97717W406 214 2,166 SH   SOLE 0 0 0 2,166
ZILLOW GROUP INC CL A 98954M101 397 7,957 SH   SOLE 0 0 0 7,957
ZOETIS INC CL A 98978V103 397 1,988 SH   SOLE 0 0 0 1,988