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
ABBVIE INC COM 00287Y109 3,299,927 12,615 SH SOLE 0 0 12,615
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 164,484 38,431 SH SOLE 0 0 38,431
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 327,012 6,800 SH SOLE 0 0 6,800
ADVANCE AUTO PARTS INC COM 00751Y106 405,637 10,425 SH SOLE 0 0 10,425
ADVANCED MICRO DEVICES INC COM 007903107 718,206 1,174 SH SOLE 0 0 1,174
ALPHABET INC CAP STK CL A 02079K305 3,281,347 9,537 SH SOLE 0 0 9,537
ALPHABET INC CAP STK CL C 02079K107 1,430,512 4,198 SH SOLE 0 0 4,198
ALTRIA GROUP INC COM 02209S103 284,319 4,222 SH SOLE 0 0 4,222
AMAZON COM INC COM 023135106 4,986,524 20,014 SH SOLE 0 0 20,014
APPLE INC COM 037833100 10,129,864 30,418 SH SOLE 0 0 30,418
ARM HOLDINGS PLC SPONSORED ADS 042068205 338,033 1,167 SH SOLE 0 0 1,167
AT&T INC COM 00206R102 373,110 15,291 SH SOLE 0 0 15,291
BANK OF AMER CORP COM 060505104 279,335 5,132 SH SOLE 0 0 5,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 566,667 1,138 SH SOLE 0 0 1,138
BLACKSTONE INC COM 09260D107 3,825,897 34,132 SH SOLE 0 0 34,132
BLOCK INC CL A 852234103 387,577 5,271 SH SOLE 0 0 5,271
BROADCOM INC COM 11135F101 209,478 596 SH SOLE 0 0 596
CALAMOS ETF TR CEF INC ARB ETF 12811T407 1,147,693 40,063 SH SOLE 0 0 40,063
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 313,454 9,771 SH SOLE 0 0 9,771
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 486,771 10,939 SH SOLE 0 0 10,939
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,745,530 117,616 SH SOLE 0 0 117,616
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 1,434,851 46,405 SH SOLE 0 0 46,405
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 575,272 18,581 SH SOLE 0 0 18,581
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 838,036 21,067 SH SOLE 0 0 21,067
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 5,236,820 110,412 SH SOLE 0 0 110,412
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,088,800 31,753 SH SOLE 0 0 31,753
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 4,865,416 229,826 SH SOLE 0 0 229,826
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 585,218 22,311 SH SOLE 0 0 22,311
CHARLES SCHWAB CORP (THE) COM 808513105 3,595,170 36,783 SH SOLE 0 0 36,783
CHEVRON CORPORATION COM 166764100 318,769 1,561 SH SOLE 0 0 1,561
CITIGROUP INC COM NEW 172967424 385,332 2,976 SH SOLE 0 0 2,976
COSTCO WHOLESALE CORPORATION COM 22160K105 382,902 421 SH SOLE 0 0 421
CULLEN FROST BANKERS INC COM 229899109 506,101 3,315 SH SOLE 0 0 3,315
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 299,380 7,866 SH SOLE 0 0 7,866
DELL TECHNOLOGIES INC CL C 24703L202 291,569 542 SH SOLE 0 0 542
DIAMONDBACK ENERGY INC COM 25278X109 315,050 1,714 SH SOLE 0 0 1,714
EATON VANCE TAX-MANAGED GLOB COM 27829C105 128,497 13,526 SH SOLE 0 0 13,526
ELI LILLY & CO COM 532457108 414,235 358 SH SOLE 0 0 358
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 796,257 4,893 SH SOLE 0 0 4,893
FEDEX CORP COM 31428X106 288,226 1,011 SH SOLE 0 0 1,011
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 226,359 7,948 SH SOLE 0 0 7,948
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,474,225 203,767 SH SOLE 0 0 203,767
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 299,231 9,782 SH SOLE 0 0 9,782
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,231,709 31,303 SH SOLE 0 0 31,303
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 260,314 3,325 SH SOLE 0 0 3,325
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,021,360 25,169 SH SOLE 0 0 25,169
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 489,242 24,822 SH SOLE 0 0 24,822
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,459,780 138,996 SH SOLE 0 0 138,996
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,080,893 20,185 SH SOLE 0 0 20,185
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 311,001 8,300 SH SOLE 0 0 8,300
HCA HEALTHCARE INC COM 40412C101 289,756 679 SH SOLE 0 0 679
INTEL CORP COM 458140100 5,421,171 45,090 SH SOLE 0 0 45,090
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 250,468 2,905 SH SOLE 0 0 2,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 301,350 10,500 SH SOLE 0 0 10,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 235,045 3,353 SH SOLE 0 0 3,353
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,976,008 14,306 SH SOLE 0 0 14,306
INVESCO QQQ TR UNIT SER 1 46090E103 822,448 1,112 SH SOLE 0 0 1,112
ISHARES GOLD TR ISHARES NEW 464285204 6,114,059 78,285 SH SOLE 0 0 78,285
ISHARES INC MSCI EMRG CHN 46434G764 1,517,807 15,319 SH SOLE 0 0 15,319
ISHARES SILVER TR ISHARES 46428Q109 208,558 3,826 SH SOLE 0 0 3,826
ISHARES TR CORE S&P500 ETF 464287200 243,308 318 SH SOLE 0 0 318
ISHARES TR MSCI POLAND ETF 46429B606 262,419 5,921 SH SOLE 0 0 5,921
ISHARES TR NATIONAL MUN ETF 464288414 218,477 2,161 SH SOLE 0 0 2,161
ISHARES TR RUS MID CAP ETF 464287499 207,658 1,946 SH SOLE 0 0 1,946
ISHARES TR RUSSELL 2000 ETF 464287655 7,086,473 25,501 SH SOLE 0 0 25,501
ISHARES TR US REGNL BKS ETF 464288778 1,045,924 18,279 SH SOLE 0 0 18,279
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 410,152 7,295 SH SOLE 0 0 7,295
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 573,577 9,363 SH SOLE 0 0 9,363
JPMORGAN CHASE & CO COM 46625H100 496,245 1,500 SH SOLE 0 0 1,500
KROGER CO COM 501044101 309,514 5,280 SH SOLE 0 0 5,280
LEMONADE INC COM 52567D107 239,332 5,302 SH SOLE 0 0 5,302
LULULEMON ATHLETICA INC COM 550021109 208,828 2,171 SH SOLE 0 0 2,171
MARVELL TECHNOLOGY INC COM 573874104 286,404 1,084 SH SOLE 0 0 1,084
META PLATFORMS INC CL A 30303M102 1,188,430 1,639 SH SOLE 0 0 1,639
MICRON TECHNOLOGY INC COM 595112103 383,338 360 SH SOLE 0 0 360
MICROSOFT CORP COM 594918104 3,611,913 7,042 SH SOLE 0 0 7,042
NETFLIX INC. COM 64110L106 1,708,606 24,556 SH SOLE 0 0 24,556
NVIDIA CORPORATION COM 67066G104 2,983,732 13,065 SH SOLE 0 0 13,065
OREILLY AUTOMOTIVE INC COM 67103H107 445,840 5,220 SH SOLE 0 0 5,220
PACER FDS TR ARIST HIGH ETF 69374H428 1,231,867 26,526 SH SOLE 0 0 26,526
PACER FDS TR DATA & DIGI REVO 69374H386 821,827 8,149 SH SOLE 0 0 8,149
PACER FDS TR DEVELOPED MRKT 69374H873 412,356 9,804 SH SOLE 0 0 9,804
PACER FDS TR EMRG MKT CASH 69374H865 1,187,200 45,300 SH SOLE 0 0 45,300
PACER FDS TR GLOBL CASH ETF 69374H709 1,734,600 38,762 SH SOLE 0 0 38,762
PACER FDS TR METAURUS CAP 400 69374H436 4,929,045 107,626 SH SOLE 0 0 107,626
PACER FDS TR US CASH COWS 100 69374H881 7,731,955 115,817 SH SOLE 0 0 115,817
PACER FDS TR US LRG CP CASH 69374H360 1,036,632 25,994 SH SOLE 0 0 25,994
PACER FDS TR US SM CAP CA ETF 69374H857 12,054,277 226,244 SH SOLE 0 0 226,244
PALANTIR TECHNOLOGIES INC CL A 69608A108 359,323 1,921 SH SOLE 0 0 1,921
PHILIP MORRIS INTL INC COM 718172109 223,033 1,169 SH SOLE 0 0 1,169
PHILLIPS 66 COM 718546104 252,455 989 SH SOLE 0 0 989
SALESFORCE INC COM 79466L302 439,726 1,915 SH SOLE 0 0 1,915
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,040,148 28,536 SH SOLE 0 0 28,536
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 533,467 19,420 SH SOLE 0 0 19,420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 581,506 17,876 SH SOLE 0 0 17,876
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 475,604 13,237 SH SOLE 0 0 13,237
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 233,409 7,007 SH SOLE 0 0 7,007
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 280,710 9,357 SH SOLE 0 0 9,357
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,872,261 11,117 SH SOLE 0 0 11,117
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 499,469 4,589 SH SOLE 0 0 4,589
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 559,952 9,105 SH SOLE 0 0 9,105
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,429,666 45,499 SH SOLE 0 0 45,499
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,857,173 11,122 SH SOLE 0 0 11,122
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 4,383,633 90,013 SH SOLE 0 0 90,013
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 644,847 5,811 SH SOLE 0 0 5,811
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,812,667 9,260 SH SOLE 0 0 9,260
SERVICENOW INC COM 81762P102 1,880,562 14,033 SH SOLE 0 0 14,033
SOFI TECHNOLOGIES INC COM 83406F102 248,549 15,811 SH SOLE 0 0 15,811
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 322,099 2,135 SH SOLE 0 0 2,135
SPDR GOLD TR GOLD SHS 78463V107 546,505 1,435 SH SOLE 0 0 1,435
SPDR SERIES TRUST ST STR SP BIOT 78464A870 540,842 3,430 SH SOLE 0 0 3,430
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 711,803 24,914 SH SOLE 0 0 24,914
STARBUCKS CORP COM 855244109 357,368 3,803 SH SOLE 0 0 3,803
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 201,567 264 SH SOLE 0 0 264
STRATEGY INC CL A NEW 594972408 221,521 1,447 SH SOLE 0 0 1,447
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 208,004 456 SH SOLE 0 0 456
TESLA INC COM 88160R101 2,062,511 5,813 SH SOLE 0 0 5,813
TPG INC COM CL A 872657101 1,157,530 26,230 SH SOLE 0 0 26,230
TRUIST FINL CORP COM 89832Q109 1,755,984 37,926 SH SOLE 0 0 37,926
UNITED RENTALS INC COM 911363109 554,432 554 SH SOLE 0 0 554
VALERO ENERGY CORP COM 91913Y100 2,016,492 5,202 SH SOLE 0 0 5,202
VANECK ETF TRUST GOLD MINERS ETF 92189F106 302,998 3,451 SH SOLE 0 0 3,451
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 235,764 1,070 SH SOLE 0 0 1,070
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 235,104 1,015 SH SOLE 0 0 1,015
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 300,271 853 SH SOLE 0 0 853
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 237,477 813 SH SOLE 0 0 813
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 410,417 2,099 SH SOLE 0 0 2,099
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 539,177 1,596 SH SOLE 0 0 1,596
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,834,447 6,448 SH SOLE 0 0 6,448
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 945,132 4,091 SH SOLE 0 0 4,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,428,614 3,465 SH SOLE 0 0 3,465
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 222,578 954 SH SOLE 0 0 954
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 224,116 3,174 SH SOLE 0 0 3,174
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 271,322 744 SH SOLE 0 0 744
VANGUARD WORLD FD CONSUM STP ETF 92204A207 260,761 1,195 SH SOLE 0 0 1,195
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 369,181 1,168 SH SOLE 0 0 1,168
VANGUARD WORLD FD INF TECH ETF 92204A702 441,479 3,513 SH SOLE 0 0 3,513
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 413,020 1,463 SH SOLE 0 0 1,463
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,877,131 31,054 SH SOLE 0 0 31,054
VISA INC COM CL A 92826C839 770,044 2,143 SH SOLE 0 0 2,143
WALMART INC COM 931142103 1,589,249 15,293 SH SOLE 0 0 15,293
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,038,777 18,781 SH SOLE 0 0 18,781
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 222,178 8,340 SH SOLE 0 0 8,340