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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EXXON MOBIL CORP COM 30231G102   27,295,857 234,823 SH   SOLE   0 0 234,823
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   24,807,542 547,507 SH   SOLE   0 0 547,507
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   22,501,995 663,901 SH   SOLE   0 0 663,901
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,738,346 323,857 SH   SOLE   0 0 323,857
CONOCOPHILLIPS COM 20825C104   18,306,555 143,829 SH   SOLE   0 0 143,829
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,356,161 23,622 SH   SOLE   0 0 23,622
MICROSOFT CORP COM 594918104   10,838,956 25,763 SH   SOLE   0 0 25,763
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,863,179 563,457 SH   SOLE   0 0 563,457
NVIDIA CORPORATION COM 67066G104   8,834,833 9,778 SH   SOLE   0 0 9,778
APPLE INC COM 037833100   8,307,235 48,444 SH   SOLE   0 0 48,444
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,478,813 137,884 SH   SOLE   0 0 137,884
PACER FDS TR PACER US SMALL 69374H857   5,909,769 120,215 SH   SOLE   0 0 120,215
MAIN STR CAP CORP COM 56035L104   5,614,514 118,675 SH   SOLE   0 0 118,675
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,366,874 44,358 SH   SOLE   0 0 44,358
ENTERPRISE PRODS PARTNERS L COM 293792107   5,076,677 173,978 SH   SOLE   0 0 173,978
AMAZON COM INC COM 023135106   5,003,380 27,738 SH   SOLE   0 0 27,738
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,311,306 85,457 SH   SOLE   0 0 85,457
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   4,188,652 108,881 SH   SOLE   0 0 108,881
TARGA RES CORP COM 87612G101   3,921,442 35,016 SH   SOLE   0 0 35,016
META PLATFORMS INC CL A 30303M102   3,761,870 7,747 SH   SOLE   0 0 7,747
TIDAL ETF TR SP FDS S&P 500 886364801   3,465,484 91,510 SH   SOLE   0 0 91,510
ALPHABET INC CAP STK CL A 02079K305   3,315,027 21,964 SH   SOLE   0 0 21,964
ISHARES TR MSCI KLD400 SOC 464288570   3,248,590 31,671 SH   SOLE   0 0 31,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,207,306 7,627 SH   SOLE   0 0 7,627
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,191,125 6,638 SH   SOLE   0 0 6,638
IDEXX LABS INC COM 45168D104   3,112,696 5,765 SH   SOLE   0 0 5,765
MPLX LP COM UNIT REP LTD 55336V100   2,545,841 61,257 SH   SOLE   0 0 61,257
ISHARES TR 0-5YR HI YL CP 46434V407   2,438,370 57,306 SH   SOLE   0 0 57,306
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,434,724 31,493 SH   SOLE   0 0 31,493
ISHARES TR RUSSELL 2000 ETF 464287655   2,173,661 10,336 SH   SOLE   0 0 10,336
DEVON ENERGY CORP NEW COM 25179M103   2,140,528 42,657 SH   SOLE   0 0 42,657
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,133,980 11,686 SH   SOLE   0 0 11,686
BANK AMERICA CORP COM 060505104   2,119,791 55,902 SH   SOLE   0 0 55,902
QUANTA SVCS INC COM 74762E102   1,979,676 7,620 SH   SOLE   0 0 7,620
ALPHABET INC CAP STK CL C 02079K107   1,912,857 12,563 SH   SOLE   0 0 12,563
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,903,320 3 SH   SOLE   0 0 3
TIDAL ETF TR SP DWJNS SUKUK 886364702   1,788,135 100,570 SH   SOLE   0 0 100,570
ELI LILLY &CO COM 532457108   1,773,804 2,280 SH   SOLE   0 0 2,280
BROADCOM INC COM 11135F101   1,771,228 1,336 SH   SOLE   0 0 1,336
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,746,600 71,000 SH   SOLE   0 0 71,000
JOHNSON &JOHNSON COM 478160104   1,687,168 10,665 SH   SOLE   0 0 10,665
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,649,927 26,586 SH   SOLE   0 0 26,586
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,561,760 22,700 SH   SOLE   0 0 22,700
JPMORGAN CHASE &CO COM 46625H100   1,557,946 7,778 SH   SOLE   0 0 7,778
VISA INC COM CL A 92826C839   1,542,811 5,528 SH   SOLE   0 0 5,528
MERCK &CO INC COM 58933Y105   1,450,319 10,991 SH   SOLE   0 0 10,991
RANGE RES CORP COM 75281A109   1,392,039 40,431 SH   SOLE   0 0 40,431
PROCTER AND GAMBLE CO COM 742718109   1,353,903 8,345 SH   SOLE   0 0 8,345
CHEVRON CORP NEW COM 166764100   1,259,484 7,985 SH   SOLE   0 0 7,985
HOME DEPOT INC COM 437076102   1,209,963 3,154 SH   SOLE   0 0 3,154
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,201,095 108,500 SH   SOLE   0 0 108,500
ABBVIE INC COM 00287Y109   1,158,812 6,364 SH   SOLE   0 0 6,364
MASTERCARD INCORPORATED CL A 57636Q104   1,109,576 2,304 SH   SOLE   0 0 2,304
ADOBE INC COM 00724F101   1,107,092 2,194 SH   SOLE   0 0 2,194
UNITEDHEALTH GROUP INC COM 91324P102   1,072,420 2,168 SH   SOLE   0 0 2,168
TESLA INC COM 88160R101   1,071,792 6,097 SH   SOLE   0 0 6,097
IRON MTN INC DEL COM 46284V101   1,044,334 13,020 SH   SOLE   0 0 13,020
ADVANCED MICRO DEVICES INC COM 007903107   1,039,622 5,760 SH   SOLE   0 0 5,760
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,011,370 9,500 SH   SOLE   0 0 9,500
PEPSICO INC COM 713448108   991,439 5,665 SH   SOLE   0 0 5,665
NETFLIX INC COM 64110L106   986,911 1,625 SH   SOLE   0 0 1,625
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   986,336 15,614 SH   SOLE   0 0 15,614
CISCO SYS INC COM 17275R102   918,456 18,402 SH   SOLE   0 0 18,402
BOEING CO COM 097023105   882,956 4,575 SH   SOLE   0 0 4,575
COSTCO WHSL CORP NEW COM 22160K105   863,377 1,178 SH   SOLE   0 0 1,178
ANTERO MIDSTREAM CORP COM 03676B102   855,214 60,826 SH   SOLE   0 0 60,826
CHENIERE ENERGY INC COM NEW 16411R208   853,346 5,291 SH   SOLE   0 0 5,291
PHILLIPS 66 COM 718546104   801,346 4,906 SH   SOLE   0 0 4,906
COCA COLA CO COM 191216100   772,691 12,630 SH   SOLE   0 0 12,630
INTUIT COM 461202103   753,351 1,159 SH   SOLE   0 0 1,159
LINDE PLC SHS G54950103   741,542 1,597 SH   SOLE   0 0 1,597
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   737,994 40,438 SH   SOLE   0 0 40,438
KINETIK HOLDINGS INC COM NEW CL A 02215L209   721,049 18,085 SH   SOLE   0 0 18,085
SALESFORCE INC COM 79466L302   708,375 2,352 SH   SOLE   0 0 2,352
ISHARES TR RUS 1000 ETF 464287622   705,674 2,450 SH   SOLE   0 0 2,450
APPLIED MATLS INC COM 038222105   672,516 3,261 SH   SOLE   0 0 3,261
STARWOOD PPTY TR INC COM 85571B105   665,096 32,715 SH   SOLE   0 0 32,715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   644,046 1,858 SH   SOLE   0 0 1,858
INTUITIVE SURGICAL INC COM NEW 46120E602   632,558 1,585 SH   SOLE   0 0 1,585
ISHARES TR CORE US AGGBD ET 464287226   630,832 6,441 SH   SOLE   0 0 6,441
WELLS FARGO CO NEW COM 949746101   607,409 10,480 SH   SOLE   0 0 10,480
TOTALENERGIES SE SPONSORED ADS 89151E109   603,914 8,774 SH   SOLE   0 0 8,774
SPDR SER TR S&P DIVID ETF 78464A763   599,898 4,571 SH   SOLE   0 0 4,571
ALPS ETF TR ALERIAN MLP 00162Q452   593,250 12,500 SH   SOLE   0 0 12,500
ORACLE CORP COM 68389X105   577,216 4,595 SH   SOLE   0 0 4,595
GENERAL ELECTRIC CO COM NEW 369604301   573,637 3,268 SH   SOLE   0 0 3,268
ABBOTT LABS COM 002824100   565,195 4,973 SH   SOLE   0 0 4,973
AMERICAN EXPRESS CO COM 025816109   553,287 2,430 SH   SOLE   0 0 2,430
AMGEN INC COM 031162100   536,918 1,888 SH   SOLE   0 0 1,888
UNION PAC CORP COM 907818108   528,292 2,148 SH   SOLE   0 0 2,148
WALMART INC COM 931142103   526,761 8,755 SH   SOLE   0 0 8,755
DANAHER CORPORATION COM 235851102   521,665 2,089 SH   SOLE   0 0 2,089
VANGUARD INDEX FDS TOTAL STK MKT 922908769   508,531 1,957 SH   SOLE   0 0 1,957
SERVICENOW INC COM 81762P102   505,471 663 SH   SOLE   0 0 663
COMCAST CORP NEW CL A 20030N101   496,230 11,447 SH   SOLE   0 0 11,447
MCDONALDS CORP COM 580135101   494,604 1,754 SH   SOLE   0 0 1,754
SHELL PLC SPON ADS 780259305   482,018 7,190 SH   SOLE   0 0 7,190
LOWES COS INC COM 548661107   472,524 1,855 SH   SOLE   0 0 1,855
PFIZER INC COM 717081103   469,419 16,916 SH   SOLE   0 0 16,916
TOLL BROTHERS INC COM 889478103   467,931 3,617 SH   SOLE   0 0 3,617
INTEL CORP COM 458140100   465,596 10,541 SH   SOLE   0 0 10,541
QUALCOMM INC COM 747525103   455,925 2,693 SH   SOLE   0 0 2,693
TXO PARTNERS LP COM UNIT 87313P103   450,976 25,124 SH   SOLE   0 0 25,124
MORGAN STANLEY COM NEW 617446448   448,966 4,768 SH   SOLE   0 0 4,768
PROLOGIS INC. COM 74340W103   446,655 3,430 SH   SOLE   0 0 3,430
BOOKING HOLDINGS INC COM 09857L108   442,609 122 SH   SOLE   0 0 122
TJX COS INC NEW COM 872540109   439,081 4,329 SH   SOLE   0 0 4,329
HONEYWELL INTL INC COM 438516106   434,104 2,115 SH   SOLE   0 0 2,115
VALERO ENERGY CORP COM 91913Y100   424,677 2,488 SH   SOLE   0 0 2,488
TEXAS INSTRS INC COM 882508104   408,174 2,343 SH   SOLE   0 0 2,343
ILLINOIS TOOL WKS INC COM 452308109   404,910 1,509 SH   SOLE   0 0 1,509
BOSTON SCIENTIFIC CORP COM 101137107   404,707 5,909 SH   SOLE   0 0 5,909
LAM RESEARCH CORP COM 512807108   404,173 416 SH   SOLE   0 0 416
SCHLUMBERGER LTD COM STK 806857108   399,894 7,296 SH   SOLE   0 0 7,296
UNITED PARCEL SERVICE INC CL B 911312106   399,220 2,686 SH   SOLE   0 0 2,686
INTERNATIONAL BUSINESS MACHS COM 459200101   395,366 2,070 SH   SOLE   0 0 2,070
STRYKER CORPORATION COM 863667101   394,048 1,101 SH   SOLE   0 0 1,101
RTX CORPORATION COM 75513E101   385,146 3,949 SH   SOLE   0 0 3,949
FREEPORT-MCMORAN INC CL B 35671D857   385,004 8,188 SH   SOLE   0 0 8,188
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   379,716 2,791 SH   SOLE   0 0 2,791
FISERV INC COM 337738108   376,216 2,354 SH   SOLE   0 0 2,354
CATERPILLAR INC COM 149123101   375,642 1,025 SH   SOLE   0 0 1,025
CENCORA INC COM 03073E105   370,317 1,524 SH   SOLE   0 0 1,524
VERIZON COMMUNICATIONS INC COM 92343V104   369,924 8,816 SH   SOLE   0 0 8,816
UBER TECHNOLOGIES INC COM 90353T100   369,090 4,794 SH   SOLE   0 0 4,794
AUTOMATIC DATA PROCESSING IN COM 053015103   364,411 1,459 SH   SOLE   0 0 1,459
CVS HEALTH CORP COM 126650100   362,988 4,551 SH   SOLE   0 0 4,551
MICRON TECHNOLOGY INC COM 595112103   357,325 3,031 SH   SOLE   0 0 3,031
THE CIGNA GROUP COM 125523100   354,473 976 SH   SOLE   0 0 976
ENTERGY CORP NEW COM 29364G103   352,548 3,336 SH   SOLE   0 0 3,336
ISHARES TR CORE S&P TTL STK 464287150   345,900 3,000 SH   SOLE   0 0 3,000
AMERICAN TOWER CORP NEW COM 03027X100   345,387 1,748 SH   SOLE   0 0 1,748
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   341,426 1,948 SH   SOLE   0 0 1,948
SOUTHERN CO COM 842587107   337,393 4,703 SH   SOLE   0 0 4,703
VERTEX PHARMACEUTICALS INC COM 92532F100   334,408 800 SH   SOLE   0 0 800
TRANE TECHNOLOGIES PLC SHS G8994E103   334,135 1,113 SH   SOLE   0 0 1,113
S&P GLOBAL INC COM 78409V104   332,313 781 SH   SOLE   0 0 781
PHILIP MORRIS INTL INC COM 718172109   332,306 3,627 SH   SOLE   0 0 3,627
DIAMONDBACK ENERGY INC COM 25278X109   330,188 1,666 SH   SOLE   0 0 1,666
KLA CORP COM NEW 482480100   326,142 467 SH   SOLE   0 0 467
DISNEY WALT CO COM 254687106   317,035 2,591 SH   SOLE   0 0 2,591
NEXTERA ENERGY INC COM 65339F101   313,542 4,906 SH   SOLE   0 0 4,906
VANGUARD INDEX FDS MID CAP ETF 922908629   313,172 1,253 SH   SOLE   0 0 1,253
ISHARES TR IBONDS DEC24 ETF 46434VBG4   312,148 12,461 SH   SOLE   0 0 12,461
GILEAD SCIENCES INC COM 375558103   311,606 4,254 SH   SOLE   0 0 4,254
ELEVANCE HEALTH INC COM 036752103   311,131 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109   309,501 3,387 SH   SOLE   0 0 3,387
SHERWIN WILLIAMS CO COM 824348106   302,872 872 SH   SOLE   0 0 872
AUTOZONE INC COM 053332102   302,558 96 SH   SOLE   0 0 96
EQUINIX INC COM 29444U700   302,071 366 SH   SOLE   0 0 366
TARGET CORP COM 87612E106   289,570 1,634 SH   SOLE   0 0 1,634
LOCKHEED MARTIN CORP COM 539830109   288,846 635 SH   SOLE   0 0 635
DUKE ENERGY CORP NEW COM NEW 26441C204   286,745 2,965 SH   SOLE   0 0 2,965
AT&T INC COM 00206R102   283,868 16,129 SH   SOLE   0 0 16,129
BLACKSTONE MTG TR INC COM CL A 09257W100   282,662 14,197 SH   SOLE   0 0 14,197
CITIGROUP INC COM NEW 172967424   282,240 4,463 SH   SOLE   0 0 4,463
CROWN CASTLE INC COM 22822V101   273,862 2,588 SH   SOLE   0 0 2,588
EATON CORP PLC SHS G29183103   272,657 872 SH   SOLE   0 0 872
REGENERON PHARMACEUTICALS COM 75886F107   268,535 279 SH   SOLE   0 0 279
KENVUE INC COM 49177J102   266,784 12,432 SH   SOLE   0 0 12,432
VANECK ETF TRUST GOLD MINERS ETF 92189F106   265,608 8,400 SH   SOLE   0 0 8,400
GOLDMAN SACHS GROUP INC COM 38141G104   263,562 631 SH   SOLE   0 0 631
AMERIPRISE FINL INC COM 03076C106   263,502 601 SH   SOLE   0 0 601
MCKESSON CORP COM 58155Q103   263,060 490 SH   SOLE   0 0 490
DEERE &CO COM 244199105   262,874 640 SH   SOLE   0 0 640
SYSCO CORP COM 871829107   261,562 3,222 SH   SOLE   0 0 3,222
SCHWAB CHARLES CORP COM 808513105   259,740 3,591 SH   SOLE   0 0 3,591
CARRIER GLOBAL CORPORATION COM 14448C104   259,260 4,460 SH   SOLE   0 0 4,460
ENCORE WIRE CORP COM 292562105   258,576 984 SH   SOLE   0 0 984
PIONEER NAT RES CO COM 723787107   255,699 974 SH   SOLE   0 0 974
SIMON PPTY GROUP INC NEW COM 828806109   254,140 1,624 SH   SOLE   0 0 1,624
AGILENT TECHNOLOGIES INC COM 00846U101   253,773 1,744 SH   SOLE   0 0 1,744
BRISTOL-MYERS SQUIBB CO COM 110122108   253,743 4,679 SH   SOLE   0 0 4,679
D R HORTON INC COM 23331A109   249,458 1,516 SH   SOLE   0 0 1,516
PNC FINL SVCS GROUP INC COM 693475105   249,187 1,542 SH   SOLE   0 0 1,542
KKR &CO INC COM 48251W104   249,036 2,476 SH   SOLE   0 0 2,476
TRAVELERS COMPANIES INC COM 89417E109   248,091 1,078 SH   SOLE   0 0 1,078
MONDELEZ INTL INC CL A 609207105   242,760 3,468 SH   SOLE   0 0 3,468
ZOETIS INC CL A 98978V103   242,478 1,433 SH   SOLE   0 0 1,433
CDW CORP COM 12514G108   242,224 947 SH   SOLE   0 0 947
MOODYS CORP COM 615369105   241,713 615 SH   SOLE   0 0 615
CSX CORP COM 126408103   235,876 6,363 SH   SOLE   0 0 6,363
ISHARES TR IBONDS DEC25 ETF 46434VBD1   234,082 9,435 SH   SOLE   0 0 9,435
NIKE INC CL B 654106103   233,557 2,485 SH   SOLE   0 0 2,485
WILLIAMS COS INC COM 969457100   232,565 5,968 SH   SOLE   0 0 5,968
TRACTOR SUPPLY CO COM 892356106   231,622 882 SH   SOLE   0 0 882
OREILLY AUTOMOTIVE INC COM 67103H107   231,420 205 SH   SOLE   0 0 205
ARISTA NETWORKS INC COM 040413106   227,924 786 SH   SOLE   0 0 786
SPDR SER TR BBG CONV SEC ETF 78464A359   226,935 3,107 SH   SOLE   0 0 3,107
TEXTRON INC COM 883203101   226,779 2,364 SH   SOLE   0 0 2,364
BLACKROCK INC COM 09247X101   224,286 269 SH   SOLE   0 0 269
ISHARES TR CORE HIGH DV ETF 46429B663   220,420 2,000 SH   SOLE   0 0 2,000
AMERICAN INTL GROUP INC COM NEW 026874784   219,658 2,810 SH   SOLE   0 0 2,810
BLACKROCK CAP ALLOCATION TER COM 09260U109   218,246 13,100 SH   SOLE   0 0 13,100
PACCAR INC COM 693718108   213,834 1,726 SH   SOLE   0 0 1,726
INTERCONTINENTAL EXCHANGE IN COM 45866F104   213,039 1,550 SH   SOLE   0 0 1,550
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   212,625 3,727 SH   SOLE   0 0 3,727
CHUBB LIMITED COM H1467J104   212,244 819 SH   SOLE   0 0 819
HERCULES CAPITAL INC COM 427096508   209,777 11,370 SH   SOLE   0 0 11,370
NORTHROP GRUMMAN CORP COM 666807102   209,174 437 SH   SOLE   0 0 437
SEMPRA COM 816851109   206,942 2,881 SH   SOLE   0 0 2,881
DEXCOM INC COM 252131107   206,386 1,488 SH   SOLE   0 0 1,488
LENNAR CORP CL A 526057104   205,172 1,193 SH   SOLE   0 0 1,193
WASTE MGMT INC DEL COM 94106L109   204,667 960 SH   SOLE   0 0 960
FEDEX CORP COM 31428X106   203,397 702 SH   SOLE   0 0 702
PROGRESSIVE CORP COM 743315103   202,915 992 SH   SOLE   0 0 992
OTIS WORLDWIDE CORP COM 68902V107   200,525 2,020 SH   SOLE   0 0 2,020
REPUBLIC SVCS INC COM 760759100   200,280 1,046 SH   SOLE   0 0 1,046
THIRD COAST BANCSHARES INC COM 88422P109   200,200 10,000 SH   SOLE   0 0 10,000