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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 5,094,632 136,439 SH SOLE 0 0 136,439
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 2,800,592 78,415 SH SOLE 0 0 78,415
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 3,284,215 127,890 SH SOLE 0 0 127,890
AB ACTIVE ETFS INC TAX AWA LONG ETF 00039J871 2,127,228 83,964 SH SOLE 0 0 83,964
ABBVIE INC COM 00287Y109 285,882 1,136 SH SOLE 0 0 1,136
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 248,357 1,371 SH SOLE 0 0 1,371
ADVANCED MICRO DEVICES INC COM 007903107 756,926 1,303 SH SOLE 0 0 1,303
AFFIRM HLDGS INC COM CL A 00827B106 2,623,382 32,169 SH SOLE 0 0 32,169
AFLAC INC COM 001055102 7,062,252 60,232 SH SOLE 0 0 60,232
ALPHABET INC CAP STK CL A 02079K305 387,389 1,084 SH SOLE 0 0 1,084
ALPHABET INC CAP STK CL C 02079K107 2,478,955 7,016 SH SOLE 0 0 7,016
AMAZON COM INC COM 023135106 2,961,136 12,424 SH SOLE 0 0 12,424
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13,045,232 146,247 SH SOLE 0 0 146,247
AMERICAN CENTY ETF TR US SML CP VALU 025072877 564,722 4,526 SH SOLE 0 0 4,526
AMERICAN ELEC PWR CO INC COM 025537101 412,377 3,014 SH SOLE 0 0 3,014
AMERICAN EXPRESS CO COM 025816109 208,700 617 SH SOLE 0 0 617
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 830,019 15,916 SH SOLE 0 0 15,916
AMERICAN INTL GROUP INC COM NEW 026874784 6,527,710 87,585 SH SOLE 0 0 87,585
AMPHENOL CORP CL A 032095101 2,188,308 12,411 SH SOLE 0 0 12,411
APA CORPORATION COM 03743Q108 292,794 8,990 SH SOLE 0 0 8,990
APPLE INC COM 037833100 7,174,818 24,795 SH SOLE 0 0 24,795
APPLIED MATLS INC COM 038222105 13,358,378 18,476 SH SOLE 0 0 18,476
ARISTA NETWORKS INC COM SHS 040413205 2,173,954 12,797 SH SOLE 0 0 12,797
ASML HLDG NV N Y REGISTRY SHS N07059210 2,086,923 1,049 SH SOLE 0 0 1,049
ASTRAZENECA PLC ORD G0593M107 1,293,019 6,819 SH SOLE 0 0 6,819
AT&T INC COM 00206R102 520,077 25,124 SH SOLE 0 0 25,124
BAKER HUGHES COMPANY CL A 05722G100 5,961,477 107,414 SH SOLE 0 0 107,414
BANK OF AMER CORP COM 060505104 564,904 9,914 SH SOLE 0 0 9,914
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,131,161 4,259 SH SOLE 0 0 4,259
BLACKBERRY LTD COM 09228F103 938,149 74,162 SH SOLE 0 0 74,162
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 4,237,106 174,726 SH SOLE 0 0 174,726
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 726,707 32,370 SH SOLE 0 0 32,370
BLACKSTONE INC COM 09260D107 914,622 7,773 SH SOLE 0 0 7,773
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 970,689 9,649 SH SOLE 0 0 9,649
BRINKER INTL INC COM 109641100 280,560 1,670 SH SOLE 0 0 1,670
BROADCOM INC COM 11135F101 1,878,173 4,972 SH SOLE 0 0 4,972
CADENCE DESIGN SYSTEM INC COM 127387108 2,123,185 5,657 SH SOLE 0 0 5,657
CANADIAN NATL RY CO COM 136375102 1,484,538 12,450 SH SOLE 0 0 12,450
CATERPILLAR INC COM 149123101 1,754,955 1,648 SH SOLE 0 0 1,648
CHEVRON CORPORATION COM 166764100 599,245 3,615 SH SOLE 0 0 3,615
CHUBB LIMITED COM H1467J104 1,403,508 4,119 SH SOLE 0 0 4,119
CISCO SYS INC COM 17275R102 10,288,622 87,593 SH SOLE 0 0 87,593
CLOUDFLARE INC CL A COM 18915M107 1,935,259 7,890 SH SOLE 0 0 7,890
CONOCOPHILLIPS COM 20825C104 21,415,038 205,993 SH SOLE 0 0 205,993
CORNING INC COM 219350105 1,294,047 5,066 SH SOLE 0 0 5,066
COSTCO WHOLESALE CORPORATION COM 22160K105 1,870,647 2,000 SH SOLE 0 0 2,000
COUSINS PPTYS INC COM NEW 222795502 244,757 8,164 SH SOLE 0 0 8,164
CRH PLC ORD G25508105 1,343,171 12,553 SH SOLE 0 0 12,553
CROWDSTRIKE HLDGS INC CL A 22788C105 2,187,541 2,867 SH SOLE 0 0 2,867
CUMMINS INC COM 231021106 8,698,247 12,196 SH SOLE 0 0 12,196
DEERE & CO COM 244199105 212,501 335 SH SOLE 0 0 335
DEVON ENERGY CORP NEW COM 25179M103 260,285 6,299 SH SOLE 0 0 6,299
DISNEY WALT CO COM 254687106 241,546 2,510 SH SOLE 0 0 2,510
DOLLAR GEN CORP COM 256677105 294,803 2,561 SH SOLE 0 0 2,561
DOORDASH INC CL A 25809K105 1,945,500 10,543 SH SOLE 0 0 10,543
EATON CORP PLC SHS G29183103 1,908,591 4,479 SH SOLE 0 0 4,479
ELI LILLY & CO COM 532457108 2,020,682 1,685 SH SOLE 0 0 1,685
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,152,459 26,333 SH SOLE 0 0 26,333
EXXON MOBIL CORP COM 30231G102 6,702,043 49,020 SH SOLE 0 0 49,020
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 2,324,570 54,593 SH SOLE 0 0 54,593
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 5,160,718 128,600 SH SOLE 0 0 128,600
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 9,048,032 225,693 SH SOLE 0 0 225,693
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 7,845,206 179,319 SH SOLE 0 0 179,319
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 8,431,893 291,862 SH SOLE 0 0 291,862
FIFTH THIRD BANCORP COM 316773100 7,895,724 140,070 SH SOLE 0 0 140,070
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 432,052 8,411 SH SOLE 0 0 8,411
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 205,497 10,280 SH SOLE 0 0 10,280
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 402,488 11,018 SH SOLE 0 0 11,018
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 4,220,940 138,505 SH SOLE 0 0 138,505
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 2,093,101 68,886 SH SOLE 0 0 68,886
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 1,353,231 42,987 SH SOLE 0 0 42,987
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 1,374,880 44,909 SH SOLE 0 0 44,909
FLUOR CORP COM 343412102 205,407 3,921 SH SOLE 0 0 3,921
FORD MTR CO COM 345370860 213,216 15,339 SH SOLE 0 0 15,339
GARMIN LTD SHS H2906T109 1,157,295 4,872 SH SOLE 0 0 4,872
GE AEROSPACE COM NEW 369604301 2,611,252 6,987 SH SOLE 0 0 6,987
GE VERNOVA INC COM 36828A101 445,272 379 SH SOLE 0 0 379
GENERAL DYNAMICS CORP COM 369550108 6,902,721 19,486 SH SOLE 0 0 19,486
HALLIBURTON CO COM 406216101 428,690 12,627 SH SOLE 0 0 12,627
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,624,030 100,187 SH SOLE 0 0 100,187
HEALTHCARE RLTY TR CL A COM 42226K105 756,313 37,497 SH SOLE 0 0 37,497
HOME DEPOT INC COM 437076102 229,242 650 SH SOLE 0 0 650
HONEYWELL AEROSPACE INC COM 43849R105 3,424,750 15,491 SH SOLE 0 0 15,491
HONEYWELL INTL INC COM 438516205 3,468,659 15,492 SH SOLE 0 0 15,492
INTEL CORP COM 458140100 1,861,235 13,330 SH SOLE 0 0 13,330
INTERNATIONAL BUSINESS MACHS COM 459200101 382,446 1,360 SH SOLE 0 0 1,360
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 428,726 18,228 SH SOLE 0 0 18,228
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,888,620 77,689 SH SOLE 0 0 77,689
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 210,542 990 SH SOLE 0 0 990
INVESCO QQQ TR UNIT SER 1 46090E103 8,084,734 10,979 SH SOLE 0 0 10,979
ISHARES TR CORE MSCI TOTAL 46432F834 4,754,725 49,819 SH SOLE 0 0 49,819
ISHARES TR CORE S&P500 ETF 464287200 13,411,655 17,909 SH SOLE 0 0 17,909
ISHARES TR CORE US AGGBD ET 464287226 393,677 3,977 SH SOLE 0 0 3,977
ISHARES TR HIGH YLD SYSTM B 46435G250 2,294,069 49,050 SH SOLE 0 0 49,050
ISHARES TR NATIONAL MUN ETF 464288414 318,982 2,964 SH SOLE 0 0 2,964
ISHARES TR RUS 1000 GRW ETF 464287614 1,754,509 14,130 SH SOLE 0 0 14,130
ISHARES TR RUS 1000 VAL ETF 464287598 2,432,423 10,034 SH SOLE 0 0 10,034
ISHARES TR RUS MD CP GR ETF 464287481 5,015,168 34,254 SH SOLE 0 0 34,254
ISHARES TR RUS MID CAP ETF 464287499 4,225,136 38,299 SH SOLE 0 0 38,299
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8,887,383 144,604 SH SOLE 0 0 144,604
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 20,204,698 258,935 SH SOLE 0 0 258,935
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 25,150,511 491,125 SH SOLE 0 0 491,125
JOHNSON & JOHNSON COM 478160104 282,923 1,114 SH SOLE 0 0 1,114
JPMORGAN CHASE & CO COM 46625H100 361,045 1,103 SH SOLE 0 0 1,103
KLA CORP COM NEW 482480100 2,206,104 7,312 SH SOLE 0 0 7,312
LAM RESEARCH CORP COM NEW 512807306 2,360,166 5,447 SH SOLE 0 0 5,447
LOWES COS INC COM 548661107 334,263 1,516 SH SOLE 0 0 1,516
MANULIFE FINL CORP COM 56501R106 1,538,448 37,977 SH SOLE 0 0 37,977
MASTERCARD INCORPORATED CL A 57636Q104 1,757,539 3,422 SH SOLE 0 0 3,422
META PLATFORMS INC CL A 30303M102 2,319,913 4,119 SH SOLE 0 0 4,119
MICRON TECHNOLOGY INC COM 595112103 2,639,861 2,287 SH SOLE 0 0 2,287
MICROSOFT CORP COM 594918104 3,233,130 8,667 SH SOLE 0 0 8,667
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 3,847,919 75,881 SH SOLE 0 0 75,881
NETEASE COM INC SPONSORED ADS 64110W102 1,508,720 11,774 SH SOLE 0 0 11,774
NETFLIX INC. COM 64110L106 1,531,387 21,448 SH SOLE 0 0 21,448
NOVARTIS AG SPONSORED ADR 66987V109 1,533,819 9,787 SH SOLE 0 0 9,787
NVIDIA CORPORATION COM 67066G104 3,806,343 19,023 SH SOLE 0 0 19,023
OGE ENERGY CORP COM 670837103 343,150 7,052 SH SOLE 0 0 7,052
ONEOK INC NEW COM 682680103 1,406,307 16,176 SH SOLE 0 0 16,176
PACER FDS TR CASH COWS ETF 69374H659 1,816,670 38,599 SH SOLE 0 0 38,599
PACER FDS TR INDUSTRIAL RELET 69374H766 3,590,360 89,292 SH SOLE 0 0 89,292
PACER FDS TR METAURUS CAP 400 69374H436 44,548,420 988,427 SH SOLE 0 0 988,427
PACER FDS TR NASD IN PATE ETF 69374H311 21,991,751 591,588 SH SOLE 0 0 591,588
PALMER SQUARE FUNDS TR CR OPPOR ETF 696930106 20,042,438 969,639 SH SOLE 0 0 969,639
PALO ALTO NETWORKS INC COM 697435105 2,512,976 7,369 SH SOLE 0 0 7,369
PGIM ETF TR ACTI AGGR BD ETF 69344A701 5,618,078 133,351 SH SOLE 0 0 133,351
PGIM ETF TR ACTV HY BD ETF 69344A206 5,612,018 160,895 SH SOLE 0 0 160,895
PGIM ETF TR JENNISON FOC GWT 69344A875 4,515,016 38,915 SH SOLE 0 0 38,915
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,663,466 114,298 SH SOLE 0 0 114,298
PGIM ETF TR TOTA RETU BD ETF 69344A800 22,185,412 535,104 SH SOLE 0 0 535,104
PHILIP MORRIS INTL INC COM 718172109 230,479 1,274 SH SOLE 0 0 1,274
PHILLIPS 66 COM 718546104 32,723,397 193,572 SH SOLE 0 0 193,572
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 246,141 5,914 SH SOLE 0 0 5,914
PROCTER & GAMBLE CO COM 742718109 255,402 1,742 SH SOLE 0 0 1,742
PRUDENTIAL PLC ADR 74435K204 1,208,193 45,065 SH SOLE 0 0 45,065
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,195,584 62,720 SH SOLE 0 0 62,720
ROYAL BK CDA COM 780087102 1,635,684 7,903 SH SOLE 0 0 7,903
SALESFORCE INC COM 79466L302 6,061,489 38,692 SH SOLE 0 0 38,692
SCHWAB CHARLES CORP COM 808513105 6,846,711 74,203 SH SOLE 0 0 74,203
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,131,824 40,860 SH SOLE 0 0 40,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,892,895 59,694 SH SOLE 0 0 59,694
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 490,220 508 SH SOLE 0 0 508
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,535,703 28,588 SH SOLE 0 0 28,588
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,601,036 22,178 SH SOLE 0 0 22,178
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 398,325 7,500 SH SOLE 0 0 7,500
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,819,138 127,199 SH SOLE 0 0 127,199
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,247,550 44,217 SH SOLE 0 0 44,217
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 992,216 22,535 SH SOLE 0 0 22,535
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,194,876 26,422 SH SOLE 0 0 26,422
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 405,913 2,131 SH SOLE 0 0 2,131
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,326,657 11,619 SH SOLE 0 0 11,619
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,856,702 20,956 SH SOLE 0 0 20,956
SONY GROUP CORP SPONSORED ADR 835699307 1,267,591 63,190 SH SOLE 0 0 63,190
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 402,375 2,355 SH SOLE 0 0 2,355
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 558,706 10,790 SH SOLE 0 0 10,790
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 13,803,385 540,885 SH SOLE 0 0 540,885
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 496,602 665 SH SOLE 0 0 665
STRYKER CORPORATION COM 863667101 347,898 1,105 SH SOLE 0 0 1,105
SUN LIFE FINANCIAL INC. COM 866796105 1,747,668 22,286 SH SOLE 0 0 22,286
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,675,284 5,602 SH SOLE 0 0 5,602
TESLA INC COM 88160R101 1,994,485 4,742 SH SOLE 0 0 4,742
TJX COS INC NEW COM 872540109 296,789 1,959 SH SOLE 0 0 1,959
TRANE TECHNOLOGIES PLC SHS G8994E103 1,525,052 3,105 SH SOLE 0 0 3,105
TRAVELERS COMPANIES INC COM 89417E109 214,248 649 SH SOLE 0 0 649
UBER TECHNOLOGIES INC COM 90353T100 1,673,968 23,198 SH SOLE 0 0 23,198
UNITEDHEALTH GROUP INC COM 91324P102 209,478 504 SH SOLE 0 0 504
VALE S A SPONSORED ADS 91912E105 1,362,617 90,600 SH SOLE 0 0 90,600
VALERO ENERGY CORP COM 91913Y100 9,026,069 34,657 SH SOLE 0 0 34,657
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,505,338 32,922 SH SOLE 0 0 32,922
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,057,266 1,539 SH SOLE 0 0 1,539
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,317,607 14,244 SH SOLE 0 0 14,244
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,946,192 13,525 SH SOLE 0 0 13,525
VANGUARD INDEX FDS TOTAL STK MKT 922908769 573,927 1,551 SH SOLE 0 0 1,551
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 942,179 8,144 SH SOLE 0 0 8,144
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 852,365 6,669 SH SOLE 0 0 6,669
VANGUARD WORLD FD INF TECH ETF 92204A702 976,267 8,168 SH SOLE 0 0 8,168
VERTEX PHARMACEUTICALS INC COM 92532F100 1,807,104 3,638 SH SOLE 0 0 3,638
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 217,118 8,655 SH SOLE 0 0 8,655
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 4,548,240 157,788 SH SOLE 0 0 157,788
WALMART INC COM 931142103 964,140 8,513 SH SOLE 0 0 8,513
WASTE MGMT INC DEL COM 94106L109 354,514 1,591 SH SOLE 0 0 1,591
WELLS FARGO & CO COM 949746101 299,054 3,619 SH SOLE 0 0 3,619
ZOETIS INC CL A 98978V103 4,869,533 67,764 SH SOLE 0 0 67,764