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
JOHNSON CTLS INTL PLC SHS G51502105   337,744 4,216 SH   SOLE   0 0 4,216
AFLAC INC COM 001055102   759,428 6,830 SH   SOLE   0 0 6,830
AFLAC INC COM 001055102   130,648 1,175 SH   SOLE   0 0 1,175
ABBOTT LABS COM 002824100   411,215 3,100 SH   SOLE   0 0 3,100
ABBOTT LABS COM 002824100   90,118 679 SH   SOLE   0 0 679
ABBVIE INC COM 00287Y109   937,663 4,475 SH   SOLE   0 0 4,475
ADOBE INC COM 00724F101   352,081 918 SH   SOLE   0 0 918
ALPHABET INC CAP STK CL C 02079K107   5,976,291 38,253 SH   SOLE   0 0 38,253
ALPHABET INC CAP STK CL A 02079K305   2,831,676 18,311 SH   SOLE   0 0 18,311
ALPINE INCOME PPTY TR INC COM 02083X103   694,249 41,522 SH   SOLE   0 0 41,522
AMAZON COM INC COM 023135106   5,403,384 28,400 SH   SOLE   0 0 28,400
AMAZON COM INC COM 023135106   1,460,700 18,123 SH   SOLE   0 0 18,123
AMERICAN TOWER CORP NEW COM 03027X100   515,626 2,370 SH   SOLE   0 0 2,370
AMGEN INC COM 031162100   654,255 2,100 SH   SOLE   0 0 2,100
AMGEN INC COM 031162100   125,659 403 SH   SOLE   0 0 403
APPLE INC COM 037833100   17,924,181 80,692 SH   SOLE   0 0 80,692
APPLE INC COM 037833100   4,247,512 29,614 SH   SOLE   0 0 29,614
APPLIED MATLS INC COM 038222105   1,306,080 9,000 SH   SOLE   0 0 9,000
APPLIED MATLS INC COM 038222105   161,555 6,303 SH   SOLE   0 0 6,303
ARES CAPITAL CORP COM 04010L103   4,169,217 188,142 SH   SOLE   0 0 188,142
AUTONATION INC COM 05329W102   841,984 5,200 SH   SOLE   0 0 5,200
BANK AMERICA CORP COM 060505104   742,794 17,800 SH   SOLE   0 0 17,800
BANK AMERICA CORP COM 060505104   30,422 729 SH   SOLE   0 0 729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   207,706 390 SH   SOLE   0 0 390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   136,873 257 SH   SOLE   0 0 257
BLACKSTONE INC COM 09260D107   9,166,859 65,581 SH   SOLE   0 0 65,581
BLACKROCK INC COM 09290D101   1,727,631 1,825 SH   SOLE   0 0 1,825
BRISTOL-MYERS SQUIBB CO COM 110122108   469,367 7,696 SH   SOLE   0 0 7,696
BROADCOM INC COM 11135F101   704,968 4,211 SH   SOLE   0 0 4,211
CF INDS HLDGS INC COM 125269100   1,316,867 16,851 SH   SOLE   0 0 16,851
CSX CORP COM 126408103   3,246,417 110,310 SH   SOLE   0 0 110,310
CADENCE DESIGN SYSTEM INC COM 127387108   320,456 1,260 SH   SOLE   0 0 1,260
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,155,827 42,338 SH   SOLE   0 0 42,338
CATERPILLAR INC COM 149123101   1,933,432 5,862 SH   SOLE   0 0 5,862
CHEVRON CORP NEW COM 166764100   3,749,081 22,411 SH   SOLE   0 0 22,411
CISCO SYS INC COM 17275R102   265,171 4,297 SH   SOLE   0 0 4,297
COCA COLA CO COM 191216100   275,963 3,853 SH   SOLE   0 0 3,853
COINBASE GLOBAL INC COM CL A 19260Q107   691,159 4,013 SH   SOLE   0 0 4,013
COSTCO WHSL CORP NEW COM 22160K105   334,281 353 SH   SOLE   0 0 353
ENTERGY CORP NEW COM 29364G103   1,844,015 21,570 SH   SOLE   0 0 21,570
ENTERPRISE PRODS PARTNERS L COM 293792107   341,400 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102   394,938 3,321 SH   SOLE   0 0 3,321
META PLATFORMS INC CL A 30303M102   1,103,275 1,914 SH   SOLE   0 0 1,914
FEDEX CORP COM 31428X106   1,589,989 6,522 SH   SOLE   0 0 6,522
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   539,193 4,766 SH   SOLE   0 0 4,766
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   257,133 6,772 SH   SOLE   0 0 6,772
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   254,998 6,515 SH   SOLE   0 0 6,515
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   684,392 20,430 SH   SOLE   0 0 20,430
HP INC COM 40434L105   255,548 9,229 SH   SOLE   0 0 9,229
HOME DEPOT INC COM 437076102   4,764,885 13,001 SH   SOLE   0 0 13,001
HONEYWELL INTL INC COM 438516106   710,556 3,356 SH   SOLE   0 0 3,356
ITT INC COM 45073V108   387,480 3,000 SH   SOLE   0 0 3,000
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   1,014,944 40,468 SH   SOLE   0 0 40,468
INVESCO QQQ TR UNIT SER 1 46090E103   8,387,103 17,886 SH   SOLE   0 0 17,886
INVESCO QQQ TR UNIT SER 1 46090E103   642,613 1,370 SH   SOLE   0 0 1,370
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   223,876 4,200 SH   SOLE   0 0 4,200
ISHARES TR CORE US AGGBD ET 464287226   419,854 4,244 SH   SOLE   0 0 4,244
ISHARES TR IBOXX INV CP ETF 464287242   403,994 3,717 SH   SOLE   0 0 3,717
ISHARES TR CORE S&P MCP ETF 464287507   6,149,092 105,383 SH   SOLE   0 0 105,383
ISHARES TR SP SMCP600VL ETF 464287879   498,480 5,114 SH   SOLE   0 0 5,114
ISHARES TR S&P SML 600 GWT 464287887   5,929,076 47,623 SH   SOLE   0 0 47,623
ISHARES TR IBONDS 25 TRM HG 46435U168   1,880,349 80,910 SH   SOLE   0 0 80,910
ISHARES TR IBONDS 2026 TERM 46436E528   1,479,622 63,722 SH   SOLE   0 0 63,722
JPMORGAN CHASE & CO. COM 46625H100   8,221,048 33,514 SH   SOLE   0 0 33,514
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   599,945 11,850 SH   SOLE   0 0 11,850
JOHNSON & JOHNSON COM 478160104   974,097 5,874 SH   SOLE   0 0 5,874
KIMBERLY-CLARK CORP COM 494368103   496,917 3,494 SH   SOLE   0 0 3,494
ELI LILLY & CO COM 532457108   440,024 533 SH   SOLE   0 0 533
MARRIOTT INTL INC NEW CL A 571903202   2,358,180 9,900 SH   SOLE   0 0 9,900
MERCK & CO INC COM 58933Y105   419,179 4,670 SH   SOLE   0 0 4,670
MICROSOFT CORP COM 594918104   7,849,206 26,150 SH   SOLE   0 0 26,150
MOLINA HEALTHCARE INC COM 60855R100   625,841 1,900 SH   SOLE   0 0 1,900
NETFLIX INC COM 64110L106   303,072 325 SH   SOLE   0 0 325
NVIDIA CORPORATION COM 67066G104   6,660,648 61,456 SH   SOLE   0 0 61,456
ONEOK INC NEW COM 682680103   5,343,717 53,857 SH   SOLE   0 0 53,857
OSHKOSH CORP COM 688239201   769,596 8,180 SH   SOLE   0 0 8,180
PEPSICO INC COM 713448108   2,643,464 17,630 SH   SOLE   0 0 17,630
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,676,403 76,291 SH   SOLE   0 0 76,291
PROCTER AND GAMBLE CO COM 742718109   955,829 5,609 SH   SOLE   0 0 5,609
PURPLE INNOVATION INC COM 74640Y106   10,857 14,300 SH   SOLE   0 0 14,300
RTX CORPORATION COM 75513E101   461,669 3,485 SH   SOLE   0 0 3,485
ROCKWELL AUTOMATION INC COM 773903109   437,194 1,692 SH   SOLE   0 0 1,692
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,845,802 5,087 SH   SOLE   0 0 5,087
SPDR SER TR PORTFOLIO SHORT 78464A474   448,776 14,909 SH   SOLE   0 0 14,909
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   200,430 2,185 SH   SOLE   0 0 2,185
SALESFORCE INC COM 79466L302   1,060,313 3,951 SH   SOLE   0 0 3,951
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   202,035 9,150 SH   SOLE   0 0 9,150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,135,109 40,598 SH   SOLE   0 0 40,598
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   355,980 7,147 SH   SOLE   0 0 7,147
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   477,563 2,313 SH   SOLE   0 0 2,313
SNAP ON INC COM 833034101   1,621,270 10,028 SH   SOLE   0 0 10,028
STARBUCKS CORP COM 855244109   783,513 7,988 SH   SOLE   0 0 7,988
STRYKER CORPORATION COM 863667101   4,164,942 11,189 SH   SOLE   0 0 11,189
TJX COS INC NEW COM 872540109   318,252 2,613 SH   SOLE   0 0 2,613
T-MOBILE US INC COM 872590104   300,862 1,128 SH   SOLE   0 0 1,128
TESLA INC COM 88160R101   1,041,046 4,017 SH   SOLE   0 0 4,017
TEXAS INSTRS INC COM 882508104   2,646,724 14,729 SH   SOLE   0 0 14,729
TEXTRON INC COM 883203101   809,200 11,200 SH   SOLE   0 0 11,200
UBER TECHNOLOGIES INC COM 90353T100   662,443 9,092 SH   SOLE   0 0 9,092
UNION PAC CORP COM 907818108   2,451,128 10,376 SH   SOLE   0 0 10,376
UNITEDHEALTH GROUP INC COM 91324P102   2,100,238 4,010 SH   SOLE   0 0 4,010
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   237,355 1,224 SH   SOLE   0 0 1,224
VANGUARD STAR FDS VG TL INTL STK F 921909768   218,951 3,526 SH   SOLE   0 0 3,526
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   378,054 5,130 SH   SOLE   0 0 5,130
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   571,748 1,113 SH   SOLE   0 0 1,113
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   213,081 1,327 SH   SOLE   0 0 1,327
VERIZON COMMUNICATIONS INC COM 92343V104   3,208,126 70,726 SH   SOLE   0 0 70,726
VERTIV HOLDINGS CO COM CL A 92537N108   1,081,158 14,974 SH   SOLE   0 0 14,974
VISA INC COM CL A 92826C839   6,490,775 18,521 SH   SOLE   0 0 18,521
WALMART INC COM 931142103   339,262 3,864 SH   SOLE   0 0 3,864
WESTERN ASSET MANAGED MUNS F COM 95766M105   102,900 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR US MIDCAP DIVID 97717W505   263,727 5,326 SH   SOLE   0 0 5,326