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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   4,589,842 9,096 SH   SOLE 0 0 0 9,096
ADVANCED MICRO DEVICES INC COM 007903107   742,175 4,112 SH   SOLE 0 0 0 4,112
AIR PRODS & CHEMS INC COM 009158106   5,780,804 23,861 SH   SOLE 0 0 0 23,861
ALPHABET INC CAP STK CL A 02079K305   1,093,186 7,243 SH   SOLE 0 0 0 7,243
ALPHABET INC CAP STK CL C 02079K107   471,854 3,099 SH   SOLE 0 0 0 3,099
ALPS ETF TR ALERIAN MLP 00162Q452   783,090 16,500 SH   SOLE 0 0 0 16,500
AMAZON COM INC COM 023135106   5,604,407 31,070 SH   SOLE 0 0 0 31,070
AMERICAN EXPRESS CO COM 025816109   358,839 1,576 SH   SOLE 0 0 0 1,576
APPLE INC COM 037833100   12,729,835 74,235 SH   SOLE 0 0 0 74,235
BANK AMERICA CORP COM 060505104   328,208 8,655 SH   SOLE 0 0 0 8,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,378,465 3,278 SH   SOLE 0 0 0 3,278
CHENIERE ENERGY INC COM NEW 16411R208   3,716,375 23,043 SH   SOLE 0 0 0 23,043
CHEVRON CORP NEW COM 166764100   7,737,305 49,051 SH   SOLE 0 0 0 49,051
CISCO SYS INC COM 17275R102   236,823 4,745 SH   SOLE 0 0 0 4,745
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   135,492 151,000 SH   SOLE 0 0 0 151,000
CME GROUP INC COM 12572Q105   5,889,258 27,355 SH   SOLE 0 0 0 27,355
COCA COLA CO COM 191216100   1,673,824 27,359 SH   SOLE 0 0 0 27,359
COHEN & STEERS QUALITY INCOM COM 19247L106   2,426,655 200,882 SH   SOLE 0 0 0 200,882
CONOCOPHILLIPS COM 20825C104   379,167 2,979 SH   SOLE 0 0 0 2,979
COSTCO WHSL CORP NEW COM 22160K105   263,014 359 SH   SOLE 0 0 0 359
CROWN CASTLE INC COM 22822V101   1,585,757 14,984 SH   SOLE 0 0 0 14,984
CVS HEALTH CORP COM 126650100   223,647 2,804 SH   SOLE 0 0 0 2,804
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   232,922 7,169 SH   SOLE 0 0 0 7,169
DISNEY WALT CO COM 254687106   842,082 6,882 SH   SOLE 0 0 0 6,882
ELEVANCE HEALTH INC COM 036752103   470,834 908 SH   SOLE 0 0 0 908
ELI LILLY & CO COM 532457108   13,992,389 17,986 SH   SOLE 0 0 0 17,986
EXXON MOBIL CORP COM 30231G102   415,442 3,574 SH   SOLE 0 0 0 3,574
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   355,814 11,452 SH   SOLE 0 0 0 11,452
GENERAC HLDGS INC COM 368736104   7,872,019 62,407 SH   SOLE 0 0 0 62,407
GLOBAL PMTS INC COM 37940X102   3,754,777 28,092 SH   SOLE 0 0 0 28,092
GLOBAL X FDS GLOBX SUPDV US 37950E291   173,900 10,000 SH   SOLE 0 0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104   2,065,895 4,946 SH   SOLE 0 0 0 4,946
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   195,750 25,000 SH   SOLE 0 0 0 25,000
HOME DEPOT INC COM 437076102   5,520,388 14,391 SH   SOLE 0 0 0 14,391
ILLINOIS TOOL WKS INC COM 452308109   346,414 1,291 SH   SOLE 0 0 0 1,291
INCYTE CORP COM 45337C102   346,492 6,082 SH   SOLE 0 0 0 6,082
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   429,859 14,691 SH   SOLE 0 0 0 14,691
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   361,924 30,465 SH   SOLE 0 0 0 30,465
INVESCO QQQ TR UNIT SER 1 46090E103   8,714,598 19,627 SH   SOLE 0 0 0 19,627
ISHARES TR CORE S&P MCP ETF 464287507   28,842,359 474,850 SH   SOLE 0 0 0 474,850
ISHARES TR MSCI EAFE ETF 464287465   3,459,553 43,320 SH   SOLE 0 0 0 43,320
ISHARES TR RUSSELL 2000 ETF 464287655   4,486,557 21,334 SH   SOLE 0 0 0 21,334
ISHARES TR INTL SEL DIV ETF 464288448   1,907,099 68,014 SH   SOLE 0 0 0 68,014
ISHARES TR S&P MC 400VL ETF 464287705   20,566,609 173,866 SH   SOLE 0 0 0 173,866
ISHARES TR CORE INTL AGGR 46435G672   2,259,403 45,233 SH   SOLE 0 0 0 45,233
ISHARES TR FALN ANGLS USD 46435G474   1,306,824 48,653 SH   SOLE 0 0 0 48,653
ISHARES TR FLTG RATE NT ETF 46429B655   561,354 10,994 SH   SOLE 0 0 0 10,994
ISHARES TR IBONDS 24 TRM TS 46436E874   807,879 33,746 SH   SOLE 0 0 0 33,746
ISHARES TR IBONDS 25 TRM TS 46436E866   811,308 34,925 SH   SOLE 0 0 0 34,925
ISHARES TR RUS 2000 VAL ETF 464287630   1,149,388 7,238 SH   SOLE 0 0 0 7,238
ISHARES TR S&P 500 VAL ETF 464287408   3,787,386 20,274 SH   SOLE 0 0 0 20,274
ISHARES TR US TREAS BD ETF 46429B267   1,386,397 60,887 SH   SOLE 0 0 0 60,887
ISHARES TR 1 3 YR TREAS BD 464287457   1,627,837 19,905 SH   SOLE 0 0 0 19,905
ISHARES TR CORE S&P500 ETF 464287200   1,125,588 2,141 SH   SOLE 0 0 0 2,141
ISHARES TR PFD AND INCM SEC 464288687   580,366 18,007 SH   SOLE 0 0 0 18,007
ISHARES TR ISHS 1-5YR INVS 464288646   605,014 11,798 SH   SOLE 0 0 0 11,798
ISHARES TR ISHS 5-10YR INVT 464288638   557,346 10,801 SH   SOLE 0 0 0 10,801
ISHARES TR IBOXX INV CP ETF 464287242   473,366 4,346 SH   SOLE 0 0 0 4,346
ISHARES TR TIPS BD ETF 464287176   217,183 2,022 SH   SOLE 0 0 0 2,022
ISHARES TR SELECT DIVID ETF 464287168   208,667 1,694 SH   SOLE 0 0 0 1,694
JACOBS SOLUTIONS INC COM 46982L108   212,301 1,381 SH   SOLE 0 0 0 1,381
JOHNSON & JOHNSON COM 478160104   1,003,094 6,341 SH   SOLE 0 0 0 6,341
JPMORGAN CHASE & CO COM 46625H100   9,388,688 46,873 SH   SOLE 0 0 0 46,873
KAYNE ANDERSON ENERGY INFRST COM 486606106   390,720 39,033 SH   SOLE 0 0 0 39,033
LAMAR ADVERTISING CO NEW CL A 512816109   1,709,115 14,313 SH   SOLE 0 0 0 14,313
LOWES COS INC COM 548661107   458,769 1,801 SH   SOLE 0 0 0 1,801
MCDONALDS CORP COM 580135101   293,792 1,042 SH   SOLE 0 0 0 1,042
MEDTRONIC PLC SHS G5960L103   377,795 4,335 SH   SOLE 0 0 0 4,335
MERCK & CO INC COM 58933Y105   460,901 3,493 SH   SOLE 0 0 0 3,493
MICROSOFT CORP COM 594918104   5,193,368 12,344 SH   SOLE 0 0 0 12,344
NEXTERA ENERGY INC COM 65339F101   1,798,363 28,139 SH   SOLE 0 0 0 28,139
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   705,135 23,442 SH   SOLE 0 0 0 23,442
NIKE INC CL B 654106103   7,268,413 77,340 SH   SOLE 0 0 0 77,340
NOVO-NORDISK A S ADR 670100205   5,913,462 46,055 SH   SOLE 0 0 0 46,055
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   100,660 14,000 SH   SOLE 0 0 0 14,000
OCCIDENTAL PETE CORP COM 674599105   10,966,673 168,744 SH   SOLE 0 0 0 168,744
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,674,665 312,206 SH   SOLE 0 0 0 312,206
PFIZER INC COM 717081103   509,838 18,373 SH   SOLE 0 0 0 18,373
PHILLIPS 66 COM 718546104   984,614 6,028 SH   SOLE 0 0 0 6,028
PPG INDS INC COM 693506107   347,760 2,400 SH   SOLE 0 0 0 2,400
ROCKWELL AUTOMATION INC COM 773903109   2,691,598 9,239 SH   SOLE 0 0 0 9,239
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   502,557 11,932 SH   SOLE 0 0 0 11,932
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   607,494 4,112 SH   SOLE 0 0 0 4,112
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,269,857 6,097 SH   SOLE 0 0 0 6,097
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   386,182 9,769 SH   SOLE 0 0 0 9,769
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,756,876 18,609 SH   SOLE 0 0 0 18,609
SERVICENOW INC COM 81762P102   247,780 325 SH   SOLE 0 0 0 325
SNAP ON INC COM 833034101   231,940 783 SH   SOLE 0 0 0 783
SNOWFLAKE INC CL A 833445109   428,240 2,650 SH   SOLE 0 0 0 2,650
SPDR GOLD TR GOLD SHS 78463V107   3,139,714 15,262 SH   SOLE 0 0 0 15,262
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,897,591 66,717 SH   SOLE 0 0 0 66,717
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   619,830 1,114 SH   SOLE 0 0 0 1,114
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,732,495 42,557 SH   SOLE 0 0 0 42,557
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,395,182 55,189 SH   SOLE 0 0 0 55,189
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,574,619 109,349 SH   SOLE 0 0 0 109,349
SPDR SER TR PORTFOLIO S&P500 78464A854   16,307,334 265,031 SH   SOLE 0 0 0 265,031
SPDR SER TR PORTFOLIO S&P600 78468R853   2,602,874 60,476 SH   SOLE 0 0 0 60,476
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,005,483 39,246 SH   SOLE 0 0 0 39,246
SPDR SER TR PORTFOLI S&P1500 78464A805   1,633,912 25,470 SH   SOLE 0 0 0 25,470
SPDR SER TR PORTFOLIO S&P400 78464A847   2,409,268 45,168 SH   SOLE 0 0 0 45,168
SPDR SER TR S&P BIOTECH 78464A870   499,216 5,261 SH   SOLE 0 0 0 5,261
SPDR SER TR BLOOMBERG HIGH Y 78468R622   466,290 4,898 SH   SOLE 0 0 0 4,898
SPDR SER TR S&P DIVID ETF 78464A763   319,438 2,434 SH   SOLE 0 0 0 2,434
STANLEY BLACK & DECKER INC COM 854502101   217,600 2,222 SH   SOLE 0 0 0 2,222
STARBUCKS CORP COM 855244109   7,688,092 84,124 SH   SOLE 0 0 0 84,124
TARGET CORP COM 87612E106   4,493,160 25,355 SH   SOLE 0 0 0 25,355
TJX COS INC NEW COM 872540109   6,417,553 63,277 SH   SOLE 0 0 0 63,277
UNITED PARCEL SERVICE INC CL B 911312106   370,699 2,494 SH   SOLE 0 0 0 2,494
UNITEDHEALTH GROUP INC COM 91324P102   9,610,537 19,427 SH   SOLE 0 0 0 19,427
VANECK ETF TRUST LONG/FLAT TREND 92189F148   258,172 5,829 SH   SOLE 0 0 0 5,829
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,508,848 34,543 SH   SOLE 0 0 0 34,543
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   645,178 8,415 SH   SOLE 0 0 0 8,415
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,002,284 11,424 SH   SOLE 0 0 0 11,424
VANGUARD INDEX FDS VALUE ETF 922908744   2,920,406 17,932 SH   SOLE 0 0 0 17,932
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,496,251 83,702 SH   SOLE 0 0 0 83,702
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,264,685 25,208 SH   SOLE 0 0 0 25,208
VERISIGN INC COM 92343E102   341,497 1,802 SH   SOLE 0 0 0 1,802
VERIZON COMMUNICATIONS INC COM 92343V104   303,340 7,229 SH   SOLE 0 0 0 7,229
VERTEX PHARMACEUTICALS INC COM 92532F100   210,259 503 SH   SOLE 0 0 0 503
VISA INC COM CL A 92826C839   236,660 848 SH   SOLE 0 0 0 848
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,211,117 141,002 SH   SOLE 0 0 0 141,002
ZOETIS INC CL A 98978V103   4,850,743 28,667 SH   SOLE 0 0 0 28,667
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,594,423 49,709 SH   SOLE 0 0 0 49,709
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,295,186 85,087 SH   SOLE 0 0 0 85,087
WORLD GOLD TR SPDR GLD MINIS 98149E303   12,772,422 269,745 SH   SOLE 0 0 0 269,745