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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   3,123,358 84,920 SH   SOLE 0 0 0 84,920
ABBVIE INC COM 00287Y109   359,656 1,975 SH   SOLE 0 0 0 1,975
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   807,601 2,330 SH   SOLE 0 0 0 2,330
ADVANCED MICRO DEVICES INC COM 007903107   1,095,394 6,069 SH   SOLE 0 0 0 6,069
AFLAC INC COM 001055102   4,051,603 47,188 SH   SOLE 0 0 0 47,188
AIRBNB INC COM CL A 009066101   1,295,596 7,854 SH   SOLE 0 0 0 7,854
ALPHABET INC CAP STK CL C 02079K107   1,475,399 9,690 SH   SOLE 0 0 0 9,690
ALPS ETF TR SMITH CORE PLUS 00162Q346   18,093,595 704,991 SH   SOLE 0 0 0 704,991
AMAZON COM INC COM 023135106   1,900,844 10,538 SH   SOLE 0 0 0 10,538
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   7,243,211 175,593 SH   SOLE 0 0 0 175,593
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   3,944,468 92,182 SH   SOLE 0 0 0 92,182
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,879,297 40,350 SH   SOLE 0 0 0 40,350
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,237,180 66,476 SH   SOLE 0 0 0 66,476
AMERICAN ELEC PWR CO INC COM 025537101   518,695 6,024 SH   SOLE 0 0 0 6,024
AMERICAN INTL GROUP INC COM NEW 026874784   4,153,876 53,139 SH   SOLE 0 0 0 53,139
APPLE INC COM 037833100   3,541,244 20,651 SH   SOLE 0 0 0 20,651
APPLIED MATLS INC COM 038222105   4,254,364 20,629 SH   SOLE 0 0 0 20,629
ASML HOLDING N V N Y REGISTRY SHS N07059210   904,478 932 SH   SOLE 0 0 0 932
AT&T INC COM 00206R102   484,465 27,526 SH   SOLE 0 0 0 27,526
AXON ENTERPRISE INC COM 05464C101   991,830 3,170 SH   SOLE 0 0 0 3,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,606,386 3,820 SH   SOLE 0 0 0 3,820
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   4,969,618 65,727 SH   SOLE 0 0 0 65,727
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   8,823,977 210,747 SH   SOLE 0 0 0 210,747
CADENCE DESIGN SYSTEM INC COM 127387108   877,187 2,818 SH   SOLE 0 0 0 2,818
CANADIAN NATL RY CO COM 136375102   886,803 6,733 SH   SOLE 0 0 0 6,733
CARLISLE COS INC COM 142339100   4,427,905 11,300 SH   SOLE 0 0 0 11,300
CATERPILLAR INC COM 149123101   618,900 1,689 SH   SOLE 0 0 0 1,689
CHEVRON CORP NEW COM 166764100   706,042 4,476 SH   SOLE 0 0 0 4,476
CHUBB LIMITED COM H1467J104   915,506 3,533 SH   SOLE 0 0 0 3,533
CISCO SYS INC COM 17275R102   4,218,905 84,530 SH   SOLE 0 0 0 84,530
CITIGROUP INC COM NEW 172967424   4,628,233 73,185 SH   SOLE 0 0 0 73,185
CLOUDFLARE INC CL A COM 18915M107   763,020 7,880 SH   SOLE 0 0 0 7,880
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,733,815 50,946 SH   SOLE 0 0 0 50,946
CONOCOPHILLIPS COM 20825C104   28,640,649 225,021 SH   SOLE 0 0 0 225,021
CORNING INC COM 219350105   225,208 6,833 SH   SOLE 0 0 0 6,833
COSTCO WHSL CORP NEW COM 22160K105   954,847 1,303 SH   SOLE 0 0 0 1,303
COUPANG INC CL A 22266T109   1,036,997 58,291 SH   SOLE 0 0 0 58,291
COUSINS PPTYS INC COM NEW 222795502   239,799 9,975 SH   SOLE 0 0 0 9,975
CRH PLC ORD G25508105   1,007,776 11,683 SH   SOLE 0 0 0 11,683
CROWDSTRIKE HLDGS INC CL A 22788C105   861,746 2,688 SH   SOLE 0 0 0 2,688
CUMMINS INC COM 231021106   4,327,891 14,688 SH   SOLE 0 0 0 14,688
DBX ETF TR XTRACK MSCI EAFE 233051200   217,866 5,323 SH   SOLE 0 0 0 5,323
DBX ETF TR XTRACK MUN INFRA 233051705   1,873,719 73,021 SH   SOLE 0 0 0 73,021
DISNEY WALT CO COM 254687106   382,107 3,123 SH   SOLE 0 0 0 3,123
DOLLAR GEN CORP NEW COM 256677105   208,608 1,337 SH   SOLE 0 0 0 1,337
DOORDASH INC CL A 25809K105   998,745 7,252 SH   SOLE 0 0 0 7,252
DOVER CORP COM 260003108   4,215,027 23,788 SH   SOLE 0 0 0 23,788
EATON CORP PLC SHS G29183103   1,283,551 4,105 SH   SOLE 0 0 0 4,105
ELI LILLY & CO COM 532457108   1,307,226 1,680 SH   SOLE 0 0 0 1,680
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   3,116,133 138,927 SH   SOLE 0 0 0 138,927
EXXON MOBIL CORP COM 30231G102   4,717,431 40,584 SH   SOLE 0 0 0 40,584
FIFTH THIRD BANCORP COM 316773100   4,503,407 121,027 SH   SOLE 0 0 0 121,027
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,949,026 40,453 SH   SOLE 0 0 0 40,453
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   459,011 8,937 SH   SOLE 0 0 0 8,937
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,924,531 97,027 SH   SOLE 0 0 0 97,027
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   222,920 2,107 SH   SOLE 0 0 0 2,107
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   477,103 20,285 SH   SOLE 0 0 0 20,285
FORD MTR CO DEL COM 345370860   239,394 18,027 SH   SOLE 0 0 0 18,027
GENERAL ELECTRIC CO COM NEW 369604301   322,273 1,836 SH   SOLE 0 0 0 1,836
GSK PLC SPONSORED ADR 37733W204   320,025 7,465 SH   SOLE 0 0 0 7,465
HALLIBURTON CO COM 406216101   4,464,851 113,264 SH   SOLE 0 0 0 113,264
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,087,101 125,502 SH   SOLE 0 0 0 125,502
HEALTHCARE RLTY TR CL A COM 42226K105   707,018 49,966 SH   SOLE 0 0 0 49,966
HF SINCLAIR CORP COM 403949100   220,137 3,646 SH   SOLE 0 0 0 3,646
HOME DEPOT INC COM 437076102   250,874 654 SH   SOLE 0 0 0 654
INFOSYS LTD SPONSORED ADR 456788108   870,770 48,565 SH   SOLE 0 0 0 48,565
INTEL CORP COM 458140100   629,872 14,260 SH   SOLE 0 0 0 14,260
INTERNATIONAL BUSINESS MACHS COM 459200101   284,148 1,488 SH   SOLE 0 0 0 1,488
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   459,151 19,268 SH   SOLE 0 0 0 19,268
INVESCO QQQ TR UNIT SER 1 46090E103   6,064,587 13,659 SH   SOLE 0 0 0 13,659
ISHARES TR CORE US AGGBD ET 464287226   249,629 2,549 SH   SOLE 0 0 0 2,549
ISHARES TR BLACKROCK ULTRA 46434V878   298,759 5,909 SH   SOLE 0 0 0 5,909
ISHARES TR RUS 1000 VAL ETF 464287598   4,918,719 27,462 SH   SOLE 0 0 0 27,462
ISHARES TR RUS MD CP GR ETF 464287481   299,116 2,621 SH   SOLE 0 0 0 2,621
ISHARES TR CORE S&P500 ETF 464287200   9,509,043 18,087 SH   SOLE 0 0 0 18,087
ISHARES TR RUS MID CAP ETF 464287499   500,251 5,949 SH   SOLE 0 0 0 5,949
ISHARES TR RUS 1000 GRW ETF 464287614   5,357,336 15,895 SH   SOLE 0 0 0 15,895
ISHARES TR JPMORGAN USD EMG 464288281   230,362 2,569 SH   SOLE 0 0 0 2,569
ISHARES TR RUSEL 2500 ETF 46435G268   15,123,696 230,509 SH   SOLE 0 0 0 230,509
ISHARES TR CORE MSCI TOTAL 46432F834   2,667,577 39,310 SH   SOLE 0 0 0 39,310
ISHARES TR HIGH YLD SYSTM B 46435G250   6,335,699 135,610 SH   SOLE 0 0 0 135,610
ISHARES TR NATIONAL MUN ETF 464288414   1,914,523 17,793 SH   SOLE 0 0 0 17,793
ISHARES TR MSCI ACWI EXUS 46435G847   4,315,919 137,384 SH   SOLE 0 0 0 137,384
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,264,002 60,177 SH   SOLE 0 0 0 60,177
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,883,248 188,096 SH   SOLE 0 0 0 188,096
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,875,842 56,678 SH   SOLE 0 0 0 56,678
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   10,824,817 209,663 SH   SOLE 0 0 0 209,663
JOHNSON & JOHNSON COM 478160104   3,960,504 25,036 SH   SOLE 0 0 0 25,036
JPMORGAN CHASE & CO COM 46625H100   231,747 1,157 SH   SOLE 0 0 0 1,157
KENVUE INC COM 49177J102   286,942 13,371 SH   SOLE 0 0 0 13,371
KITE RLTY GROUP TR COM NEW 49803T300   219,932 10,144 SH   SOLE 0 0 0 10,144
LAM RESEARCH CORP COM 512807108   641,236 660 SH   SOLE 0 0 0 660
LOWES COS INC COM 548661107   407,059 1,598 SH   SOLE 0 0 0 1,598
LULULEMON ATHLETICA INC COM 550021109   703,561 1,801 SH   SOLE 0 0 0 1,801
MANULIFE FINL CORP COM 56501R106   954,843 38,209 SH   SOLE 0 0 0 38,209
MASTERCARD INCORPORATED CL A 57636Q104   996,368 2,069 SH   SOLE 0 0 0 2,069
MERCADOLIBRE INC COM 58733R102   836,114 553 SH   SOLE 0 0 0 553
MERCK & CO INC COM 58933Y105   201,620 1,528 SH   SOLE 0 0 0 1,528
META PLATFORMS INC CL A 30303M102   1,990,906 4,100 SH   SOLE 0 0 0 4,100
MICROSOFT CORP COM 594918104   3,066,209 7,288 SH   SOLE 0 0 0 7,288
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   2,703,166 54,335 SH   SOLE 0 0 0 54,335
NETEASE INC SPONSORED ADS 64110W102   862,422 8,335 SH   SOLE 0 0 0 8,335
NETFLIX INC COM 64110L106   233,215 384 SH   SOLE 0 0 0 384
NEXTERA ENERGY INC COM 65339F101   354,892 5,553 SH   SOLE 0 0 0 5,553
NOVARTIS AG SPONSORED ADR 66987V109   1,169,756 12,093 SH   SOLE 0 0 0 12,093
NOVO-NORDISK A S ADR 670100205   939,503 7,317 SH   SOLE 0 0 0 7,317
NVIDIA CORPORATION COM 67066G104   1,678,822 1,858 SH   SOLE 0 0 0 1,858
ONEOK INC NEW COM 682680103   1,142,623 14,252 SH   SOLE 0 0 0 14,252
PACER FDS TR INDUSTRIAL RELET 69374H766   5,833,631 146,758 SH   SOLE 0 0 0 146,758
PACER FDS TR METAURUS CAP 400 69374H436   41,988,841 1,172,873 SH   SOLE 0 0 0 1,172,873
PACER FDS TR CASH COWS ETF 69374H659   11,905,934 303,024 SH   SOLE 0 0 0 303,024
PALO ALTO NETWORKS INC COM 697435105   710,609 2,501 SH   SOLE 0 0 0 2,501
PGIM ETF TR TOTAL RETURN BON 69344A800   4,465,885 107,353 SH   SOLE 0 0 0 107,353
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,326,484 87,052 SH   SOLE 0 0 0 87,052
PHILLIPS 66 COM 718546104   37,999,805 232,642 SH   SOLE 0 0 0 232,642
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   484,819 13,516 SH   SOLE 0 0 0 13,516
PROCTER AND GAMBLE CO COM 742718109   246,732 1,521 SH   SOLE 0 0 0 1,521
RIO TINTO PLC SPONSORED ADR 767204100   822,628 12,906 SH   SOLE 0 0 0 12,906
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   155,972 14,244 SH   SOLE 0 0 0 14,244
ROYAL BK CDA COM 780087102   881,792 8,741 SH   SOLE 0 0 0 8,741
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   823,665 27,121 SH   SOLE 0 0 0 27,121
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,280,340 15,879 SH   SOLE 0 0 0 15,879
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   262,332 1,260 SH   SOLE 0 0 0 1,260
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   376,365 9,521 SH   SOLE 0 0 0 9,521
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,484,770 10,051 SH   SOLE 0 0 0 10,051
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,716,421 18,478 SH   SOLE 0 0 0 18,478
SELECT SECTOR SPDR TR ENERGY 81369Y506   280,492 2,971 SH   SOLE 0 0 0 2,971
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,381,442 16,917 SH   SOLE 0 0 0 16,917
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,242,705 100,729 SH   SOLE 0 0 0 100,729
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   979,582 5,327 SH   SOLE 0 0 0 5,327
SERVICENOW INC COM 81762P102   821,105 1,077 SH   SOLE 0 0 0 1,077
SHOPIFY INC CL A 82509L107   764,986 9,913 SH   SOLE 0 0 0 9,913
SNOWFLAKE INC CL A 833445109   646,238 3,999 SH   SOLE 0 0 0 3,999
SONY GROUP CORP SPONSORED ADR 835699307   792,323 9,241 SH   SOLE 0 0 0 9,241
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,168,107 59,909 SH   SOLE 0 0 0 59,909
SPDR S&P 500 ETF TR TR UNIT 78462F103   353,072 675 SH   SOLE 0 0 0 675
SPDR SER TR NUVEEN BLOOMBERG 78464A284   418,439 16,288 SH   SOLE 0 0 0 16,288
STELLANTIS N.V SHS N82405106   1,009,546 35,673 SH   SOLE 0 0 0 35,673
STRYKER CORPORATION COM 863667101   447,338 1,250 SH   SOLE 0 0 0 1,250
SUN LIFE FINANCIAL INC. COM 866796105   937,630 17,179 SH   SOLE 0 0 0 17,179
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,152,053 8,468 SH   SOLE 0 0 0 8,468
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   267,430 1,801 SH   SOLE 0 0 0 1,801
TESLA INC COM 88160R101   740,955 4,215 SH   SOLE 0 0 0 4,215
THE CIGNA GROUP COM 125523100   4,429,168 12,195 SH   SOLE 0 0 0 12,195
THE TRADE DESK INC COM CL A 88339J105   1,002,183 11,464 SH   SOLE 0 0 0 11,464
TRANE TECHNOLOGIES PLC SHS G8994E103   927,318 3,089 SH   SOLE 0 0 0 3,089
UBER TECHNOLOGIES INC COM 90353T100   943,051 12,249 SH   SOLE 0 0 0 12,249
UNITEDHEALTH GROUP INC COM 91324P102   209,258 423 SH   SOLE 0 0 0 423
VALERO ENERGY CORP COM 91913Y100   1,521,701 8,915 SH   SOLE 0 0 0 8,915
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,337,930 75,632 SH   SOLE 0 0 0 75,632
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   544,698 1,133 SH   SOLE 0 0 0 1,133
VANGUARD INDEX FDS SMALL CP ETF 922908751   529,830 2,318 SH   SOLE 0 0 0 2,318
VANGUARD INDEX FDS TOTAL STK MKT 922908769   332,583 1,280 SH   SOLE 0 0 0 1,280
VANGUARD WORLD FD INF TECH ETF 92204A702   534,387 1,019 SH   SOLE 0 0 0 1,019
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   2,374,517 89,230 SH   SOLE 0 0 0 89,230
VISA INC COM CL A 92826C839   328,477 1,177 SH   SOLE 0 0 0 1,177
WALMART INC COM 931142103   494,150 8,213 SH   SOLE 0 0 0 8,213
WASTE MGMT INC DEL COM 94106L109   377,845 1,773 SH   SOLE 0 0 0 1,773