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 TAX AWA LONG ETF 00039J871 2,000,242 85,545 SH SOLE 0 0 85,545
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 3,164,741 131,919 SH SOLE 0 0 131,919
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 4,170,791 115,534 SH SOLE 0 0 115,534
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 2,791,072 79,905 SH SOLE 0 0 79,905
ABBVIE INC COM 00287Y109 313,530 1,199 SH SOLE 0 0 1,199
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 255,417 1,371 SH SOLE 0 0 1,371
ADVANCED MICRO DEVICES INC COM 007903107 897,974 1,468 SH SOLE 0 0 1,468
AFFIRM HLDGS INC COM CL A 00827B106 1,678,240 24,242 SH SOLE 0 0 24,242
AFLAC INC COM 001055102 7,229,116 64,673 SH SOLE 0 0 64,673
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,311,332 12,194 SH SOLE 0 0 12,194
ALPHABET INC CAP STK CL A 02079K305 372,983 1,084 SH SOLE 0 0 1,084
ALPHABET INC CAP STK CL C 02079K107 2,786,649 8,178 SH SOLE 0 0 8,178
AMAZON COM INC COM 023135106 3,073,114 12,334 SH SOLE 0 0 12,334
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13,193,040 146,410 SH SOLE 0 0 146,410
AMERICAN CENTY ETF TR US SML CP VALU 025072877 414,589 3,520 SH SOLE 0 0 3,520
AMERICAN ELEC PWR CO INC COM 025537101 357,708 3,015 SH SOLE 0 0 3,015
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 815,854 15,916 SH SOLE 0 0 15,916
AMPHENOL CORP CL A 032095101 1,843,767 21,871 SH SOLE 0 0 21,871
APA CORPORATION COM 03743Q108 373,432 8,990 SH SOLE 0 0 8,990
APPLE INC COM 037833100 8,015,582 24,069 SH SOLE 0 0 24,069
APPLIED MATLS INC COM 038222105 7,823,314 15,298 SH SOLE 0 0 15,298
ARISTA NETWORKS INC COM SHS 040413205 2,143,546 10,529 SH SOLE 0 0 10,529
ASML HLDG NV N Y REGISTRY SHS N07059210 1,706,100 942 SH SOLE 0 0 942
AT&T INC COM 00206R102 566,352 23,211 SH SOLE 0 0 23,211
BAKER HUGHES COMPANY CL A 05722G100 6,772,175 123,355 SH SOLE 0 0 123,355
BANK OF AMER CORP COM 060505104 539,969 9,920 SH SOLE 0 0 9,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,166,083 4,350 SH SOLE 0 0 4,350
BLACKBERRY LTD COM 09228F103 670,424 74,162 SH SOLE 0 0 74,162
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 925,458 43,296 SH SOLE 0 0 43,296
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 5,146,137 224,820 SH SOLE 0 0 224,820
BLACKSTONE INC COM 09260D107 871,866 7,778 SH SOLE 0 0 7,778
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 967,349 28,954 SH SOLE 0 0 28,954
BRINKER INTL INC COM 109641100 323,195 1,670 SH SOLE 0 0 1,670
BROADCOM INC COM 11135F101 1,780,309 5,069 SH SOLE 0 0 5,069
CADENCE DESIGN SYSTEM INC COM 127387108 1,910,211 5,785 SH SOLE 0 0 5,785
CANADIAN NATL RY CO COM 136375102 1,490,360 12,535 SH SOLE 0 0 12,535
CATERPILLAR INC COM 149123101 1,377,532 1,699 SH SOLE 0 0 1,699
CHARLES SCHWAB CORP (THE) COM 808513105 7,273,427 74,416 SH SOLE 0 0 74,416
CHEVRON CORPORATION COM 166764100 736,281 3,606 SH SOLE 0 0 3,606
CHUBB LIMITED COM H1467J104 1,433,182 4,406 SH SOLE 0 0 4,406
CISCO SYS INC COM 17275R102 7,972,512 74,073 SH SOLE 0 0 74,073
CLOUDFLARE INC CL A COM 18915M107 2,225,034 6,407 SH SOLE 0 0 6,407
CONOCOPHILLIPS COM 20825C104 25,595,267 204,517 SH SOLE 0 0 204,517
CORNING INC COM 219350105 781,294 5,081 SH SOLE 0 0 5,081
CORTEVA INC COM 22052L104 260,904 3,360 SH SOLE 0 0 3,360
COSTCO WHOLESALE CORPORATION COM 22160K105 2,146,880 2,358 SH SOLE 0 0 2,358
COUSINS PPTYS INC COM NEW 222795502 225,653 8,164 SH SOLE 0 0 8,164
CRH PLC ORD G25508105 1,265,916 15,289 SH SOLE 0 0 15,289
CROWDSTRIKE HLDGS INC CL A 22788C105 2,605,756 9,842 SH SOLE 0 0 9,842
CUMMINS INC COM 231021106 6,587,050 12,752 SH SOLE 0 0 12,752
DEERE & CO COM 244199105 268,620 400 SH SOLE 0 0 400
DEVON ENERGY CORP NEW COM 25179M103 290,018 6,299 SH SOLE 0 0 6,299
DISNEY WALT CO COM 254687106 316,244 3,015 SH SOLE 0 0 3,015
DOLLAR GEN CORP COM 256677105 351,525 2,940 SH SOLE 0 0 2,940
DOORDASH INC CL A 25809K105 1,793,064 9,769 SH SOLE 0 0 9,769
EA SERIES TRUST BRIDGEWAY SELECT 26824D860 5,350,197 125,562 SH SOLE 0 0 125,562
EATON CORP PLC SHS G29183103 1,851,636 4,309 SH SOLE 0 0 4,309
ELI LILLY & CO COM 532457108 2,566,635 2,218 SH SOLE 0 0 2,218
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,167,710 30,888 SH SOLE 0 0 30,888
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8,982,717 55,193 SH SOLE 0 0 55,193
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 2,516,348 61,136 SH SOLE 0 0 61,136
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 8,972,737 198,996 SH SOLE 0 0 198,996
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 2,432,121 51,203 SH SOLE 0 0 51,203
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 363,256 8,081 SH SOLE 0 0 8,081
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 471,175 11,669 SH SOLE 0 0 11,669
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 9,966,765 240,918 SH SOLE 0 0 240,918
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 5,587,538 140,003 SH SOLE 0 0 140,003
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 7,632,695 257,080 SH SOLE 0 0 257,080
FIFTH THIRD BANCORP COM 316773100 7,047,899 139,342 SH SOLE 0 0 139,342
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 304,323 6,359 SH SOLE 0 0 6,359
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 6,910,980 331,303 SH SOLE 0 0 331,303
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 4,941,140 163,236 SH SOLE 0 0 163,236
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 1,324,660 42,939 SH SOLE 0 0 42,939
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 2,094,148 68,886 SH SOLE 0 0 68,886
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 412,844 11,018 SH SOLE 0 0 11,018
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 1,351,296 42,987 SH SOLE 0 0 42,987
FORD MTR CO COM 345370860 185,847 15,410 SH SOLE 0 0 15,410
GARMIN LTD SHS H2906T109 1,498,610 5,225 SH SOLE 0 0 5,225
GE AEROSPACE COM NEW 369604301 2,068,440 6,623 SH SOLE 0 0 6,623
GE VERNOVA INC COM 36828A101 361,186 380 SH SOLE 0 0 380
GENERAL DYNAMICS CORP COM 369550108 6,854,050 20,655 SH SOLE 0 0 20,655
HALLIBURTON CO COM 406216101 446,316 14,035 SH SOLE 0 0 14,035
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,408,708 100,622 SH SOLE 0 0 100,622
HEALTHCARE RLTY TR CL A COM 42226K105 628,615 35,435 SH SOLE 0 0 35,435
HF SINCLAIR CORP COM 403949100 201,225 1,875 SH SOLE 0 0 1,875
INTEL CORP COM 458140100 1,605,524 13,354 SH SOLE 0 0 13,354
INTERNATIONAL BUSINESS MACHS COM 459200101 294,046 1,337 SH SOLE 0 0 1,337
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,929,470 81,378 SH SOLE 0 0 81,378
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 308,246 14,411 SH SOLE 0 0 14,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 206,092 991 SH SOLE 0 0 991
INVESCO QQQ TR UNIT SER 1 46090E103 7,622,499 10,304 SH SOLE 0 0 10,304
ISHARES TR RUS MD CP GR ETF 464287481 4,734,506 34,388 SH SOLE 0 0 34,388
ISHARES TR RUS 1000 GRW ETF 464287614 1,787,623 14,271 SH SOLE 0 0 14,271
ISHARES TR CORE US AGGBD ET 464287226 240,751 2,547 SH SOLE 0 0 2,547
ISHARES TR CORE MSCI TOTAL 46432F834 4,735,684 49,855 SH SOLE 0 0 49,855
ISHARES TR RUS MID CAP ETF 464287499 3,986,480 37,358 SH SOLE 0 0 37,358
ISHARES TR RUS 1000 VAL ETF 464287598 2,478,605 9,997 SH SOLE 0 0 9,997
ISHARES TR CORE S&P500 ETF 464287200 13,151,278 17,172 SH SOLE 0 0 17,172
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 17,579,795 238,921 SH SOLE 0 0 238,921
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8,016,650 130,863 SH SOLE 0 0 130,863
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 25,888,078 518,591 SH SOLE 0 0 518,591
JOHNSON & JOHNSON COM 478160104 315,305 1,191 SH SOLE 0 0 1,191
JPMORGAN CHASE & CO COM 46625H100 402,951 1,218 SH SOLE 0 0 1,218
KLA CORP COM NEW 482480100 1,904,833 9,772 SH SOLE 0 0 9,772
LAM RESEARCH CORP COM NEW 512807306 1,838,162 5,595 SH SOLE 0 0 5,595
LOWES COS INC COM 548661107 279,384 1,516 SH SOLE 0 0 1,516
MANULIFE FINL CORP COM 56501R106 1,511,937 35,500 SH SOLE 0 0 35,500
MASTERCARD INCORPORATED CL A 57636Q104 1,948,437 3,533 SH SOLE 0 0 3,533
MERCADOLIBRE INC COM 58733R102 1,483,222 858 SH SOLE 0 0 858
META PLATFORMS INC CL A 30303M102 10,818,429 14,918 SH SOLE 0 0 14,918
MICRON TECHNOLOGY INC COM 595112103 2,670,506 2,507 SH SOLE 0 0 2,507
MICROSOFT CORP COM 594918104 4,955,326 9,661 SH SOLE 0 0 9,661
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 3,934,753 81,651 SH SOLE 0 0 81,651
NETEASE COM INC SPONSORED ADS 64110W102 1,477,680 12,196 SH SOLE 0 0 12,196
NETFLIX INC. COM 64110L106 2,010,493 28,895 SH SOLE 0 0 28,895
NOVARTIS AG SPONSORED ADR 66987V109 1,523,735 10,688 SH SOLE 0 0 10,688
NVIDIA CORPORATION COM 67066G104 4,360,313 19,092 SH SOLE 0 0 19,092
OGE ENERGY CORP COM 670837103 320,302 7,052 SH SOLE 0 0 7,052
ONEOK INC NEW COM 30609A109 1,190,936 13,967 SH SOLE 0 0 13,967
PACER FDS TR INDUSTRIAL RELET 69374H766 3,352,685 89,724 SH SOLE 0 0 89,724
PACER FDS TR CASH COWS ETF 69374H659 1,759,422 36,009 SH SOLE 0 0 36,009
PACER FDS TR METAURUS CAP 400 69374H436 45,066,906 984,037 SH SOLE 0 0 984,037
PACER FDS TR NASD IN PATE ETF 69374H311 19,573,690 548,744 SH SOLE 0 0 548,744
PALANTIR TECHNOLOGIES INC CL A 69608A108 213,393 1,141 SH SOLE 0 0 1,141
PALMER SQUARE FUNDS TR CR OPPOR ETF 696930106 23,028,167 1,120,047 SH SOLE 0 0 1,120,047
PALO ALTO NETWORKS INC COM 697435105 2,273,283 5,722 SH SOLE 0 0 5,722
PGIM ETF TR PGIM ULTRA SH BD 69344A107 10,884,674 220,070 SH SOLE 0 0 220,070
PGIM ETF TR TOTA RETU BD ETF 69344A800 11,260,227 285,503 SH SOLE 0 0 285,503
PGIM ETF TR JENNISON FOC GWT 69344A875 4,668,596 38,630 SH SOLE 0 0 38,630
PGIM ETF TR ACTI AGGR BD ETF 69344A701 10,509,767 261,770 SH SOLE 0 0 261,770
PGIM ETF TR ACTV HY BD ETF 69344A206 5,807,455 173,720 SH SOLE 0 0 173,720
PHILIP MORRIS INTL INC COM 718172109 243,105 1,274 SH SOLE 0 0 1,274
PHILLIPS 66 COM 718546104 43,143,728 168,986 SH SOLE 0 0 168,986
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 220,829 5,914 SH SOLE 0 0 5,914
PROCTER & GAMBLE CO COM 742718109 224,122 1,543 SH SOLE 0 0 1,543
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,265,019 62,049 SH SOLE 0 0 62,049
QNITY ELECTRONICS INC COMMON STOCK 74743L100 243,307 1,935 SH SOLE 0 0 1,935
ROYAL BK CDA COM 780087102 1,465,438 7,454 SH SOLE 0 0 7,454
SALESFORCE INC COM 79466L302 9,252,342 40,303 SH SOLE 0 0 40,303
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,320,534 40,594 SH SOLE 0 0 40,594
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 795,231 28,949 SH SOLE 0 0 28,949
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 468,549 508 SH SOLE 0 0 508
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,252,300 27,944 SH SOLE 0 0 27,944
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 417,329 2,132 SH SOLE 0 0 2,132
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,196,220 45,097 SH SOLE 0 0 45,097
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,569,933 123,032 SH SOLE 0 0 123,032
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,583,070 23,733 SH SOLE 0 0 23,733
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,010,301 24,696 SH SOLE 0 0 24,696
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 364,637 5,929 SH SOLE 0 0 5,929
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,509,918 26,778 SH SOLE 0 0 26,778
SERVICENOW INC COM 81762P102 1,709,732 12,758 SH SOLE 0 0 12,758
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,670,072 11,261 SH SOLE 0 0 11,261
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,709,543 30,354 SH SOLE 0 0 30,354
SONY GROUP CORP SPONSORED ADR 835699307 1,567,092 66,600 SH SOLE 0 0 66,600
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 655,000 4,342 SH SOLE 0 0 4,342
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 566,774 10,950 SH SOLE 0 0 10,950
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 14,278,480 586,145 SH SOLE 0 0 586,145
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 396,459 520 SH SOLE 0 0 520
STRYKER CORPORATION COM 863667101 304,306 1,105 SH SOLE 0 0 1,105
SUN LIFE FINANCIAL INC. COM 866796105 1,587,829 20,365 SH SOLE 0 0 20,365
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,536,597 5,560 SH SOLE 0 0 5,560
TESLA INC COM 88160R101 1,682,509 4,742 SH SOLE 0 0 4,742
TJX COS INC NEW COM 872540109 254,035 1,920 SH SOLE 0 0 1,920
TRANE TECHNOLOGIES PLC SHS G8994E103 1,439,766 3,185 SH SOLE 0 0 3,185
TRAVELERS COMPANIES INC COM 89417E109 7,551,208 21,181 SH SOLE 0 0 21,181
UBER TECHNOLOGIES INC COM 90353T100 1,919,735 28,021 SH SOLE 0 0 28,021
UNITEDHEALTH GROUP INC COM 91324P102 219,132 597 SH SOLE 0 0 597
VALE S A SPONSORED ADS 91912E105 1,457,843 108,713 SH SOLE 0 0 108,713
VALERO ENERGY CORP COM 91913Y100 11,410,478 29,438 SH SOLE 0 0 29,438
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 6,461,623 33,047 SH SOLE 0 0 33,047
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 4,645,636 13,751 SH SOLE 0 0 13,751
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 581,850 1,555 SH SOLE 0 0 1,555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 800,161 1,142 SH SOLE 0 0 1,142
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,998,009 14,053 SH SOLE 0 0 14,053
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 627,227 5,416 SH SOLE 0 0 5,416
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 873,866 6,778 SH SOLE 0 0 6,778
VANGUARD WORLD FD INF TECH ETF 92204A702 1,045,522 8,320 SH SOLE 0 0 8,320
VERTEX PHARMACEUTICALS INC COM 92532F100 1,976,476 3,780 SH SOLE 0 0 3,780
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 4,591,118 168,481 SH SOLE 0 0 168,481
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 205,170 8,764 SH SOLE 0 0 8,764
WALMART INC COM 931142103 907,786 8,735 SH SOLE 0 0 8,735
WASTE MGMT INC DEL COM 94106L109 324,771 1,593 SH SOLE 0 0 1,593
WELLS FARGO & CO COM 949746101 259,106 3,237 SH SOLE 0 0 3,237
ZOETIS INC CL A 98978V103 7,290,489 104,403 SH SOLE 0 0 104,403