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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,109,551 15,317 SH   SOLE   0 0 15,317
JOHNSON CTLS INTL PLC SHS G51502105   384,038 3,207 SH   SOLE   0 0 3,207
AFLAC INC COM 001055102   250,864 2,275 SH   SOLE   0 0 2,275
ABBOTT LABS COM 002824100   482,175 3,848 SH   SOLE   0 0 3,848
ABBVIE INC COM 00287Y109   2,270,046 9,935 SH   SOLE   0 0 9,935
ADVANCED MICRO DEVICES INC COM 007903107   286,760 1,339 SH   SOLE   0 0 1,339
AIR PRODS & CHEMS INC COM 009158106   223,321 904 SH   SOLE   0 0 904
ALPHABET INC CAP STK CL C 02079K107   11,134,304 35,482 SH   SOLE   0 0 35,482
ALPHABET INC CAP STK CL A 02079K305   5,372,511 17,165 SH   SOLE   0 0 17,165
AMAZON COM INC COM 023135106   4,089,669 17,718 SH   SOLE   0 0 17,718
AMGEN INC COM 031162100   800,736 2,446 SH   SOLE   0 0 2,446
APOLLO GLOBAL MGMT INC COM 03769M106   394,806 2,727 SH   SOLE   0 0 2,727
APPLE INC COM 037833100   11,262,986 41,429 SH   SOLE   0 0 41,429
APPLIED MATLS INC COM 038222105   2,546,558 9,909 SH   SOLE   0 0 9,909
ARES CAPITAL CORP COM 04010L103   3,597,954 177,852 SH   SOLE   0 0 177,852
AUTONATION INC COM 05329W102   808,163 3,914 SH   SOLE   0 0 3,914
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   549,445 39,500 SH   SOLE   0 0 39,500
BANK AMERICA CORP COM 060505104   1,027,762 18,687 SH   SOLE   0 0 18,687
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   300,082 597 SH   SOLE   0 0 597
BLACKSTONE INC COM 09260D107   9,444,024 61,269 SH   SOLE   0 0 61,269
BLACKROCK INC COM 09290D101   1,938,218 1,811 SH   SOLE   0 0 1,811
BROADCOM INC COM 11135F101   1,486,169 4,294 SH   SOLE   0 0 4,294
CF INDS HLDGS INC COM 125269100   1,309,584 16,933 SH   SOLE   0 0 16,933
CSX CORP COM 126408103   3,973,835 109,623 SH   SOLE   0 0 109,623
CADENCE DESIGN SYSTEM INC COM 127387108   331,335 1,060 SH   SOLE   0 0 1,060
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,459,645 52,847 SH   SOLE   0 0 52,847
CATERPILLAR INC COM 149123101   3,748,982 6,544 SH   SOLE   0 0 6,544
CHEVRON CORP NEW COM 166764100   3,040,205 19,948 SH   SOLE   0 0 19,948
CISCO SYS INC COM 17275R102   328,677 4,267 SH   SOLE   0 0 4,267
CITIGROUP INC COM NEW 172967424   321,163 2,752 SH   SOLE   0 0 2,752
COINBASE GLOBAL INC COM CL A 19260Q107   402,077 1,778 SH   SOLE   0 0 1,778
CORNING INC COM 219350105   260,640 2,977 SH   SOLE   0 0 2,977
COSTCO WHSL CORP NEW COM 22160K105   386,523 448 SH   SOLE   0 0 448
DUKE ENERGY CORP NEW COM NEW 26441C204   274,691 2,344 SH   SOLE   0 0 2,344
EMBRAER S.A. SPONSORED ADS 29082A107   637,263 9,900 SH   SOLE   0 0 9,900
ENTERGY CORP NEW COM 29364G103   1,929,066 20,871 SH   SOLE   0 0 20,871
ENTERPRISE PRODS PARTNERS L COM 293792107   288,540 9,000 SH   SOLE   0 0 9,000
EXXON MOBIL CORP COM 30231G102   211,656 1,759 SH   SOLE   0 0 1,759
META PLATFORMS INC CL A 30303M102   1,633,538 2,475 SH   SOLE   0 0 2,475
FEDEX CORP COM 31428X106   1,245,265 4,311 SH   SOLE   0 0 4,311
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,383,992 47,462 SH   SOLE   0 0 47,462
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   228,012 3,191 SH   SOLE   0 0 3,191
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,063,386 6,949 SH   SOLE   0 0 6,949
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   234,149 4,514 SH   SOLE   0 0 4,514
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   294,006 6,772 SH   SOLE   0 0 6,772
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   214,142 4,835 SH   SOLE   0 0 4,835
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   211,283 4,705 SH   SOLE   0 0 4,705
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   313,581 6,592 SH   SOLE   0 0 6,592
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   205,537 4,307 SH   SOLE   0 0 4,307
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   222,945 4,565 SH   SOLE   0 0 4,565
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   373,931 8,293 SH   SOLE   0 0 8,293
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   788,615 20,580 SH   SOLE   0 0 20,580
FREEPORT-MCMORAN INC CL B 35671D857   1,558,237 30,680 SH   SOLE   0 0 30,680
HOME DEPOT INC COM 437076102   3,867,219 11,239 SH   SOLE   0 0 11,239
HONEYWELL INTL INC COM 438516106   584,897 2,998 SH   SOLE   0 0 2,998
ITT INC COM 45073V108   521,224 3,004 SH   SOLE   0 0 3,004
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   1,392,699 55,486 SH   SOLE   0 0 55,486
INVESCO QQQ TR UNIT SER 1 46090E103   8,529,072 13,884 SH   SOLE   0 0 13,884
INVESCO QUALITY MUN INCOME T COM 46133G107   99,600 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   445,360 1,761 SH   SOLE   0 0 1,761
ISHARES GOLD TR ISHARES NEW 464285204   246,026 3,031 SH   SOLE   0 0 3,031
ISHARES TR CORE S&P500 ETF 464287200   203,672 297 SH   SOLE   0 0 297
ISHARES TR CORE US AGGBD ET 464287226   432,241 4,328 SH   SOLE   0 0 4,328
ISHARES TR MSCI EMG MKT ETF 464287234   273,550 5,000 SH   SOLE   0 0 5,000
ISHARES TR IBOXX INV CP ETF 464287242   412,124 3,740 SH   SOLE   0 0 3,740
ISHARES TR MSCI EAFE ETF 464287465   336,105 3,500 SH   SOLE   0 0 3,500
ISHARES TR CORE S&P MCP ETF 464287507   6,503,339 98,535 SH   SOLE   0 0 98,535
ISHARES TR SP SMCP600VL ETF 464287879   513,305 4,514 SH   SOLE   0 0 4,514
ISHARES TR S&P SML 600 GWT 464287887   6,247,684 44,260 SH   SOLE   0 0 44,260
ISHARES TR ESG MSCI KLD 400 464288570   210,596 1,635 SH   SOLE   0 0 1,635
ISHARES TR IBONDS 2026 TERM 46436E528   1,602,599 69,437 SH   SOLE   0 0 69,437
JPMORGAN CHASE & CO. COM 46625H100   9,726,003 30,184 SH   SOLE   0 0 30,184
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,570,726 129,882 SH   SOLE   0 0 129,882
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   363,843 7,193 SH   SOLE   0 0 7,193
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   818,918 16,665 SH   SOLE   0 0 16,665
JOHNSON & JOHNSON COM 478160104   1,317,395 6,366 SH   SOLE   0 0 6,366
KIMBERLY-CLARK CORP COM 494368103   352,510 3,494 SH   SOLE   0 0 3,494
LAM RESEARCH CORP COM NEW 512807306   206,425 1,206 SH   SOLE   0 0 1,206
ELI LILLY & CO COM 532457108   1,977,891 1,840 SH   SOLE   0 0 1,840
MARRIOTT INTL INC NEW CL A 571903202   2,978,304 9,600 SH   SOLE   0 0 9,600
MERCK & CO INC COM 58933Y105   492,138 4,675 SH   SOLE   0 0 4,675
MICROSOFT CORP COM 594918104   10,950,382 22,643 SH   SOLE   0 0 22,643
MICRON TECHNOLOGY INC COM 595112103   368,053 1,290 SH   SOLE   0 0 1,290
MORGAN STANLEY COM NEW 617446448   227,512 1,282 SH   SOLE   0 0 1,282
NETFLIX INC COM 64110L106   497,116 5,302 SH   SOLE   0 0 5,302
NEXTERA ENERGY INC COM 65339F101   1,022,321 12,734 SH   SOLE   0 0 12,734
NORFOLK SOUTHN CORP COM 655844108   1,012,071 3,505 SH   SOLE   0 0 3,505
NVIDIA CORPORATION COM 67066G104   12,629,612 67,719 SH   SOLE   0 0 67,719
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   403,736 49,782 SH   SOLE   0 0 49,782
ONEOK INC NEW COM 682680103   819,305 11,147 SH   SOLE   0 0 11,147
OSHKOSH CORP COM 688239201   911,577 7,256 SH   SOLE   0 0 7,256
PALANTIR TECHNOLOGIES INC CL A 69608A108   238,185 1,340 SH   SOLE   0 0 1,340
PEPSICO INC COM 713448108   1,854,755 12,923 SH   SOLE   0 0 12,923
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,663,528 136,172 SH   SOLE   0 0 136,172
PROCTER AND GAMBLE CO COM 742718109   596,853 4,165 SH   SOLE   0 0 4,165
PROSHARES TR S&P 500 DV ARIST 74348A467   314,812 3,025 SH   SOLE   0 0 3,025
PURPLE INNOVATION INC COM 74640Y106   9,874 14,300 SH   SOLE   0 0 14,300
RTX CORPORATION COM 75513E101   795,329 4,337 SH   SOLE   0 0 4,337
ROCKWELL AUTOMATION INC COM 773903109   599,521 1,541 SH   SOLE   0 0 1,541
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,379,675 4,956 SH   SOLE   0 0 4,956
SPDR GOLD TR GOLD SHS 78463V107   334,089 843 SH   SOLE   0 0 843
SPDR SERIES TRUST STATE STREET SPD 78464A474   572,359 18,952 SH   SOLE   0 0 18,952
SPDR SERIES TRUST STATE STREET SPD 78468R663   203,853 2,231 SH   SOLE   0 0 2,231
SALESFORCE INC COM 79466L302   283,033 1,068 SH   SOLE   0 0 1,068
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   249,206 9,261 SH   SOLE   0 0 9,261
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,554,699 56,679 SH   SOLE   0 0 56,679
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   346,200 14,401 SH   SOLE   0 0 14,401
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   235,783 4,305 SH   SOLE   0 0 4,305
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   638,086 4,432 SH   SOLE   0 0 4,432
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   218,945 1,860 SH   SOLE   0 0 1,860
SHOPIFY INC CL A SUB VTG SHS 82509L107   202,822 1,260 SH   SOLE   0 0 1,260
SNAP ON INC COM 833034101   1,625,767 4,718 SH   SOLE   0 0 4,718
SOUTHERN CO COM 842587107   202,740 2,325 SH   SOLE   0 0 2,325
STARBUCKS CORP COM 855244109   645,227 7,662 SH   SOLE   0 0 7,662
STRYKER CORPORATION COM 863667101   3,105,940 8,837 SH   SOLE   0 0 8,837
TJX COS INC NEW COM 872540109   410,652 2,673 SH   SOLE   0 0 2,673
T-MOBILE US INC COM 872590104   255,451 1,258 SH   SOLE   0 0 1,258
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   260,879 5,075 SH   SOLE   0 0 5,075
TESLA INC COM 88160R101   1,072,132 2,384 SH   SOLE   0 0 2,384
TEXAS INSTRS INC COM 882508104   1,806,677 10,414 SH   SOLE   0 0 10,414
TEXTRON INC COM 883203101   669,553 7,681 SH   SOLE   0 0 7,681
UBER TECHNOLOGIES INC COM 90353T100   741,518 9,075 SH   SOLE   0 0 9,075
UNION PAC CORP COM 907818108   2,145,373 9,274 SH   SOLE   0 0 9,274
UNITEDHEALTH GROUP INC COM 91324P102   214,572 650 SH   SOLE   0 0 650
VALERO ENERGY CORP COM 91913Y100   219,220 1,347 SH   SOLE   0 0 1,347
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   331,762 1,510 SH   SOLE   0 0 1,510
VANGUARD STAR FDS VG TL INTL STK F 921909768   390,725 5,179 SH   SOLE   0 0 5,179
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   701,202 7,791 SH   SOLE   0 0 7,791
VANGUARD WORLD FD INF TECH ETF 92204A702   251,763 334 SH   SOLE   0 0 334
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   332,096 6,177 SH   SOLE   0 0 6,177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,805,163 2,878 SH   SOLE   0 0 2,878
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   237,726 1,340 SH   SOLE   0 0 1,340
VANGUARD INDEX FDS SM CP VAL ETF 922908611   223,495 1,055 SH   SOLE   0 0 1,055
VANGUARD INDEX FDS GROWTH ETF 922908736   1,145,475 2,348 SH   SOLE   0 0 2,348
VANGUARD INDEX FDS VALUE ETF 922908744   493,781 2,585 SH   SOLE   0 0 2,585
VANGUARD INDEX FDS SMALL CP ETF 922908751   230,255 893 SH   SOLE   0 0 893
VANGUARD INDEX FDS TOTAL STK MKT 922908769   212,264 633 SH   SOLE   0 0 633
VERIZON COMMUNICATIONS INC COM 92343V104   2,555,009 62,730 SH   SOLE   0 0 62,730
VERTIV HOLDINGS CO COM CL A 92537N108   2,092,855 12,918 SH   SOLE   0 0 12,918
VISA INC COM CL A 92826C839   6,134,693 17,492 SH   SOLE   0 0 17,492
WALMART INC COM 931142103   424,046 3,806 SH   SOLE   0 0 3,806
WESTERN ASSET MANAGED MUNS F COM 95766M105   208,800 20,000 SH   SOLE   0 0 20,000
WISDOMTREE TR US MIDCAP DIVID 97717W505   274,831 5,326 SH   SOLE   0 0 5,326