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
ALPHABET INC/CA-CL A GOOGL 02079K305   4,635,582 16,120 SH   SOLE   0 0 16,120
ALPHABET INC/CA-CL C GOOG 02079K107   9,227,738 32,168 SH   SOLE   0 0 32,168
AMAZON COM INC AMZN 023135106   3,671,383 17,628 SH   SOLE   0 0 17,628
APPLE INC AAPL 037833100   10,220,890 40,273 SH   SOLE   0 0 40,273
APPLIED MATERIALS INC AMAT 038222105   3,387,050 9,909 SH   SOLE   0 0 9,909
ARES CAPITAL CORP ARCC 04010L103   2,838,803 157,536 SH   SOLE   0 0 157,536
BLACKROCK FUNDING INC/DE BLK 09290D101   1,743,108 1,812 SH   SOLE   0 0 1,812
BLACKSTONE INC BX 09260D107   6,885,482 59,878 SH   SOLE   0 0 59,878
CHEVRON CORPORATION CVX 166764100   3,983,539 19,253 SH   SOLE   0 0 19,253
CITIGROUP INC C 172967424   312,174 2,752 SH   SOLE   0 0 2,752
CSX CORP CSX 126408103   4,500,131 109,625 SH   SOLE   0 0 109,625
HOME DEPOT INC HD 437076102   3,615,372 10,992 SH   SOLE   0 0 10,992
ISHARES CORE S&P MID-CAP ETF IJH 464287507   6,418,317 95,043 SH   SOLE   0 0 95,043
ISHARES S&P SMALL CAP 600 GROWTH ETF IJT 464287887   6,173,476 42,661 SH   SOLE   0 0 42,661
JOHNSON & JOHNSON JNJ 478160104   1,556,339 6,366 SH   SOLE   0 0 6,366
JPMORGAN CHASE & CO JPM 46625H100   8,822,373 29,991 SH   SOLE   0 0 29,991
KIMBERLY-CLARK CORP KMB 494368103   337,066 3,494 SH   SOLE   0 0 3,494
MARRIOTT INTERNATIONAL INC CL A MAR 571903202   2,878,216 8,800 SH   SOLE   0 0 8,800
MICROSOFT CORP MSFT 594918104   8,272,611 22,348 SH   SOLE   0 0 22,348
PEPSICO INC PEP 713448108   1,992,403 12,830 SH   SOLE   0 0 12,830
PROCTER & GAMBLE CO PG 742718109   602,777 4,173 SH   SOLE   0 0 4,173
STRYKER CORP SYK 863667101   2,906,378 8,845 SH   SOLE   0 0 8,845
TEXAS INSTRUMENTS INC TXN 882508104   2,023,049 10,420 SH   SOLE   0 0 10,420
VERIZON COMMUNICATIONS INC VZ 92343V104   2,961,492 58,993 SH   SOLE   0 0 58,993
VERTIV HOLDINGS LLC VRT 92537N108   2,710,828 10,818 SH   SOLE   0 0 10,818
VISA INC CLASS A SHARES V 92826C839   5,045,371 16,693 SH   SOLE   0 0 16,693
CATERPILLAR INC CAT 149123101   4,633,387 6,540 SH   SOLE   0 0 6,540
CF INDUSTRIES HOLDINGS INC CF 125269100   2,315,500 17,833 SH   SOLE   0 0 17,833
ELI LILLY & CO LLY 532457108   1,877,208 2,040 SH   SOLE   0 0 2,040
FREEPORT-MCMORAN INC FCX 35671D857   1,932,756 32,881 SH   SOLE   0 0 32,881
NVIDIA CORP NVDA 67066G104   11,559,074 66,279 SH   SOLE   0 0 66,279
SOUTHERN CO SO 842587107   224,409 2,325 SH   SOLE   0 0 2,325
STARBUCKS CORP SBUX 855244109   662,145 7,390 SH   SOLE   0 0 7,390
VANGUARD SMALL CAP VALUE ETF VBR 922908611   229,268 1,055 SH   SOLE   0 0 1,055
INVESCO QQQ TRUST ETF QQQ 46090E103   7,903,133 13,692 SH   SOLE   0 0 13,692
SNAP ON INC SNA 833034101   1,530,325 4,213 SH   SOLE   0 0 4,213
WISDOMTREE US MIDCAP DIVIDEND FUND ETF DON 97717W505   279,844 5,326 SH   SOLE   0 0 5,326
ABBVIE INC ABBV 00287Y109   2,053,100 9,439 SH   SOLE   0 0 9,439
BANK OF AMERICA CORP BAC 060505104   618,622 12,689 SH   SOLE   0 0 12,689
ENTERGY CORP NEW ETR 29364G103   2,120,352 18,871 SH   SOLE   0 0 18,871
NETFLIX INC NFLX 64110L106   336,717 3,502 SH   SOLE   0 0 3,502
OSHKOSH CORPORATION CLASS B OSK 688239201   934,165 6,345 SH   SOLE   0 0 6,345
TESLA INC TSLA 88160R101   700,377 1,884 SH   SOLE   0 0 1,884
TEXTRON INC TXT 883203101   586,652 6,700 SH   SOLE   0 0 6,700
CORNING INC GLW 219350105   1,146,322 8,430 SH   SOLE   0 0 8,430
ISHARES MSCI EAFE ETF EFA 464287465   388,520 4,000 SH   SOLE   0 0 4,000
ONEOK INC NEW OKE 682680103   844,242 9,340 SH   SOLE   0 0 9,340
UNION PACIFIC CORP UNP 907818108   2,079,280 8,570 SH   SOLE   0 0 8,570
VANGUARD FTSE EMERGING MARKETS VWO 922042858   333,887 6,177 SH   SOLE   0 0 6,177
VANGUARD SMALL CAP VB 922908751   234,465 895 SH   SOLE   0 0 895
ADVANCED MICRO DEVIC AMD 007903107   271,375 1,334 SH   SOLE   0 0 1,334
BROADCOM INC AVGO 11135F101   1,329,958 4,296 SH   SOLE   0 0 4,296
CISCO SYS INC CSCO 17275R102   329,535 4,247 SH   SOLE   0 0 4,247
FT VEST U.S. EQUITY DEEP DJAN 33740F631   494,368 11,624 SH   SOLE   0 0 11,624
HONEYWELL INTL INC HON 438516106   648,184 2,867 SH   SOLE   0 0 2,867
JOHNSON CONTROLS INT F JCI G51502105   416,682 3,182 SH   SOLE   0 0 3,182
MORGAN STANLEY MS 617446448   209,405 1,272 SH   SOLE   0 0 1,272
MICRON TECHNOLOGY INC MU 595112103   435,787 1,289 SH   SOLE   0 0 1,289
NEXTERA ENERGY INC NEE 65339F101   1,186,981 12,779 SH   SOLE   0 0 12,779
FIRST TRUST NASDAQ ROBT 33738R720   208,388 4,514 SH   SOLE   0 0 4,514
RTX CORP RTX 75513E101   806,405 4,180 SH   SOLE   0 0 4,180
TRANE TECHNOLOGIES PLC F TT G8994E103   212,951 510 SH   SOLE   0 0 510
JANUS HENDERSON SHORT VNLA 47103U886   2,526,967 51,718 SH   SOLE   0 0 51,718
VANGUARD INTERNATIONAL VYMI 921946794   1,010,045 10,717 SH   SOLE   0 0 10,717
WALMART INC WMT 931142103   450,801 3,627 SH   SOLE   0 0 3,627
STATE STREET FINANCIAL XLF 81369Y605   213,060 4,315 SH   SOLE   0 0 4,315
EXXON MOBIL CORP XOM 30231G102   299,777 1,766 SH   SOLE   0 0 1,766
FT VEST U.S. EQUITY DEEP DFEB 33740F771   213,496 4,507 SH   SOLE   0 0 4,507
FIRST TRUST NASDAQ CLEAN GRID 33737A108   1,166,997 7,134 SH   SOLE   0 0 7,134
JPMORGAN ULTRA-SHORT JPST 46641Q837   8,695,226 171,808 SH   SOLE   0 0 171,808
INVESCO NASDAQ 100 ETF QQQM 46138G649   414,192 1,743 SH   SOLE   0 0 1,743
SCHWAB U.S. DIVIDEND SCHD 808524797   1,766,767 57,586 SH   SOLE   0 0 57,586
FIRST TRUST SMID CAP SDVY 33741X102   818,967 20,770 SH   SOLE   0 0 20,770
ISHARES CORE U.S. AGG 464287226   422,082 4,251 SH   SOLE   0 0 4,251
ISHARES IBOXX $ LQD 464287242   410,158 3,763 SH   SOLE   0 0 3,763
VANGUARD TOTAL STOCK VTI 922908769   216,072 673 SH   SOLE   0 0 673
EATON CORP PLC F ETN G29183103   213,171 596 SH   SOLE   0 0 596
VANGUARD S&P 500 ETF VOO 922908363   1,789,555 2,994 SH   SOLE   0 0 2,994
APOLLO GLOBAL MGMT INC N APO 03769M106   294,172 2,640 SH   SOLE   0 0 2,640
PACER US CASH COWS 100 COWZ 69374H881   204,468 3,268 SH   SOLE   0 0 3,268
VANGUARD GROWTH INDEX VUG 922908736   1,028,245 2,354 SH   SOLE   0 0 2,354
SPDR GOLD SHARES GLD 78463V107   855,416 1,988 SH   SOLE   0 0 1,988
FT VEST U.S. EQUITY DEEP DDEC 33740U406   429,383 9,697 SH   SOLE   0 0 9,697
LAM RESH CORP LRCX 512807306   274,741 1,285 SH   SOLE   0 0 1,285
NUVEEN PREFERRED INCOME JPC 67073B106   375,489 49,799 SH   SOLE   0 0 49,799
COSTCO WHSL CORP NEW COST 22160K105   445,938 447 SH   SOLE   0 0 447
FEDEX CORP FDX 31428X106   1,531,560 4,299 SH   SOLE   0 0 4,299
FIDELITY LOW DURATION FLDR 316188408   3,138,456 62,706 SH   SOLE   0 0 62,706
JANUS HENDERSON AAA CLO JAAA 47103U845   364,669 7,239 SH   SOLE   0 0 7,239
CAPITAL GROUP U.S. CGMS 14020Y300   1,518,600 55,769 SH   SOLE   0 0 55,769
FT VEST U.S. EQUITY DEEP DJUL 33740F698   297,126 6,357 SH   SOLE   0 0 6,357
ISHARES GOLD TRUST IAU 464285204   317,904 3,606 SH   SOLE   0 0 3,606
ISHARES IBONDS 2026 TERM IBHF 46436E528   1,570,034 68,411 SH   SOLE   0 0 68,411
STATE STREET SPDR S&P SPY 78462F103   3,184,937 4,897 SH   SOLE   0 0 4,897
TJX COS INC NEW TJX 872540109   427,455 2,676 SH   SOLE   0 0 2,676
T-MOBILE US INC TMUS 872590104   231,410 1,101 SH   SOLE   0 0 1,101
UBER TECHNOLOGIES INC UBER 90353T100   458,553 6,375 SH   SOLE   0 0 6,375
FT VEST U.S. EQUITY DEEP DOCT 33740F672   209,974 4,835 SH   SOLE   0 0 4,835
FT VEST U.S. EQUITY DEEP DSEP 33740F680   206,839 4,705 SH   SOLE   0 0 4,705
T. ROWE PRICE FLOATING TFLR 87283Q883   245,812 4,881 SH   SOLE   0 0 4,881
STATE STREET TECHNOLOGY XLK 81369Y803   589,620 4,436 SH   SOLE   0 0 4,436
FT VEST U.S. EQUITY DEEP DNOV 33740F839   218,688 4,565 SH   SOLE   0 0 4,565
MERCK & CO. INC. MRK 58933Y105   562,676 4,677 SH   SOLE   0 0 4,677
SCHWAB U.S. LARGE-CAP SCHX 808524201   238,113 9,286 SH   SOLE   0 0 9,286
AIR PRODS & CHEMS INC APD 009158106   248,470 855 SH   SOLE   0 0 855
VALERO ENERGY CORP NEW VLO 91913Y100   333,138 1,348 SH   SOLE   0 0 1,348
ABBOTT LABS ABT 002824100   395,459 3,851 SH   SOLE   0 0 3,851
CADENCE DESIGN SYS INC CDNS 127387108   294,542 1,060 SH   SOLE   0 0 1,060
META PLATFORMS INC META 30303M102   1,418,812 2,479 SH   SOLE   0 0 2,479
ROCKWELL AUTOMATION INC ROK 773903109   553,441 1,542 SH   SOLE   0 0 1,542
ACCENTURE PLC IRELAND F ACN G1151C101   3,037,207 15,317 SH   SOLE   0 0 15,317
PIMCO ENHANCED SHORT MINT 72201R833   13,317,924 132,424 SH   SOLE   0 0 132,424
BAIN CAP SPECIALTY FIN I BCSF 05684B107   210,800 17,000 SH   SOLE   0 0 17,000
ISHARES S&P SMALL-CAP IJS 464287879   534,656 4,513 SH   SOLE   0 0 4,513
STATE STREET XLC 81369Y852   206,397 1,861 SH   SOLE   0 0 1,861
VANGUARD TOTAL VXUS 921909768   399,793 5,184 SH   SOLE   0 0 5,184
PROSHARES S&P 500 NOBL 74348A467   320,680 3,025 SH   SOLE   0 0 3,025
VANGUARD VALUE INDEX VTV 922908744   499,308 2,544 SH   SOLE   0 0 2,544
INVESCO VARIABLE RATE VRIG 46090A879   1,389,233 55,491 SH   SOLE   0 0 55,491
DUKE ENERGY CORP NEW DUK 26441C204   307,956 2,351 SH   SOLE   0 0 2,351
NORFOLK SOUTHN CORP NSC 655844108   1,005,795 3,504 SH   SOLE   0 0 3,504
VANGUARD DIVIDEND VIG 921908844   325,113 1,511 SH   SOLE   0 0 1,511
ISHARES MSCI EMERGING EEM 464287234   397,530 7,000 SH   SOLE   0 0 7,000
EMBRAER S A F EMBJ 29082A107   587,466 9,900 SH   SOLE   0 0 9,900
INVESCO QLTY MUN INCM TR IQI 46133G107   625,300 65,000 SH   SOLE   0 0 65,000
ITT INC ITT 45073V108   571,590 3,000 SH   SOLE   0 0 3,000
VANGUARD MID-CAP VALUE VOE 922908512   247,394 1,342 SH   SOLE   0 0 1,342
AMGEN INC AMGN 031162100   861,422 2,448 SH   SOLE   0 0 2,448
SCHWAB INTERNATIONAL SCHF 808524805   356,424 14,401 SH   SOLE   0 0 14,401
BERKSHIRE HATHAWAY BRKB 084670702   238,162 497 SH   SOLE   0 0 497
AFLAC INC AFL 001055102   249,590 2,275 SH   SOLE   0 0 2,275
ENTERPRISE PRODS PART LP EPD 293792107   416,240 11,000 SH   SOLE   0 0 11,000
WESTERN ASSET MANAGED MU MMU 95766M105   205,600 20,000 SH   SOLE   0 0 20,000
AUTONATION INC AN 05329W102   751,751 3,850 SH   SOLE   0 0 3,850
PURPLE INNOVATION INC PRPL 74640Y106   9,455 14,300 SH   SOLE   0 0 14,300
STATE STREET SPDR SPSB 78464A474   570,408 18,969 SH   SOLE   0 0 18,969
INVESCO S&P 500 EQUAL RSP 46137V357   383,840 2,000 SH   SOLE   0 0 2,000
VANGUARD INFORMATION VGT 92204A702   233,038 334 SH   SOLE   0 0 334