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
ALPHABET INC CAP STK CL A 02079K305   5,163,589 14,380 SH   SOLE   0 0 14,380
ALPHABET INC CAP STK CL C 02079K107   10,624,335 29,988 SH   SOLE   0 0 29,988
AMAZON COM INC COM 023135106   4,118,014 17,206 SH   SOLE   0 0 17,206
APPLE INC COM 037833100   11,389,400 39,159 SH   SOLE   0 0 39,159
APPLIED MATLS INC COM 038222105   6,731,667 9,510 SH   SOLE   0 0 9,510
BLACKROCK INC COM 09290D101   1,716,042 1,780 SH   SOLE   0 0 1,780
BLACKSTONE INC COM 09260D107   7,012,545 59,421 SH   SOLE   0 0 59,421
CHEVRON CORPORATION COM 166764100   3,194,061 19,270 SH   SOLE   0 0 19,270
CITIGROUP INC COM NEW 172967424   376,637 2,688 SH   SOLE   0 0 2,688
CSX CORP COM 126408103   5,149,648 107,932 SH   SOLE   0 0 107,932
ELI LILLY & CO COM 532457108   3,155,966 2,635 SH   SOLE   0 0 2,635
EMCOR GROUP INC COM 29084Q100   968,710 1,178 SH   SOLE   0 0 1,178
HOME DEPOT INC COM 437076102   3,812,969 10,821 SH   SOLE   0 0 10,821
ISHARES TR CORE S&P MCP ETF 464287507   7,296,317 94,776 SH   SOLE   0 0 94,776
ISHARES TR S&P SML 600 GWT 464287887   7,571,691 42,434 SH   SOLE   0 0 42,434
JOHNSON & JOHNSON COM 478160104   1,698,745 6,689 SH   SOLE   0 0 6,689
JPMORGAN CHASE & CO COM 46625H100   9,428,691 28,709 SH   SOLE   0 0 28,709
MARRIOTT INTL INC NEW CL A 571903202   3,217,777 8,700 SH   SOLE   0 0 8,700
MICROSOFT CORP COM 594918104   7,942,457 21,169 SH   SOLE   0 0 21,169
PEPSICO INC COM 713448108   1,732,102 12,712 SH   SOLE   0 0 12,712
PROCTER & GAMBLE CO COM 742718109   613,804 4,175 SH   SOLE   0 0 4,175
STRYKER CORPORATION COM 863667101   2,687,625 8,545 SH   SOLE   0 0 8,545
TEXAS INSTRS INC COM 882508104   3,042,717 10,204 SH   SOLE   0 0 10,204
VERIZON COMMUNICATIONS INC COM 92343V104   2,515,093 59,485 SH   SOLE   0 0 59,485
VERTIV HOLDINGS CO COM CL A 92537N108   4,017,034 12,172 SH   SOLE   0 0 12,172
VISA INC COM CL A 92826C839   5,688,076 16,473 SH   SOLE   0 0 16,473
ABBVIE INC COM 00287Y109   2,528,387 10,050 SH   SOLE   0 0 10,050
CATERPILLAR INC COM 149123101   6,644,862 6,267 SH   SOLE   0 0 6,267
CF INDUSTRIES HOLD COM 125269100   1,930,497 17,834 SH   SOLE   0 0 17,834
FREEPORT MCMORAN INC CL B 35671D857   2,044,070 32,682 SH   SOLE   0 0 32,682
NVIDIA CORPORATION COM 67066G104   12,891,538 64,468 SH   SOLE   0 0 64,468
SOUTHERN CO COM 842587107   222,724 2,333 SH   SOLE   0 0 2,333
STARBUCKS CORP COM 855244109   736,346 7,192 SH   SOLE   0 0 7,192
VANGUARD INDEX FDS SM CP VAL ETF 922908611   255,321 1,051 SH   SOLE   0 0 1,051
ARES CAPITAL CORP COM 04010L103   2,697,500 145,471 SH   SOLE   0 0 145,471
CORNING INC COM 219350105   2,325,425 9,240 SH   SOLE   0 0 9,240
INVESCO QQQ TR UNIT SER 1 46090E103   6,837,271 9,295 SH   SOLE   0 0 9,295
SNAP ON INC COM 833034101   1,505,319 3,740 SH   SOLE   0 0 3,740
WISDOMTREE TR US MIDCAP DIVID 97717W505   300,985 5,326 SH   SOLE   0 0 5,326
BANK OF AMER CORP COM 060505104   725,964 12,692 SH   SOLE   0 0 12,692
ENTERGY CORP NEW COM 29364G103   2,140,504 18,688 SH   SOLE   0 0 18,688
NETFLIX INC. COM 64110L106   251,438 3,502 SH   SOLE   0 0 3,502
OSHKOSH CORP COM 688239201   955,536 6,249 SH   SOLE   0 0 6,249
TESLA INC COM 88160R101   268,070 634 SH   SOLE   0 0 634
TEXTRON INC COM 883203101   614,991 6,700 SH   SOLE   0 0 6,700
ISHARES TR MSCI EAFE ETF 464287465   383,926 3,700 SH   SOLE   0 0 3,700
ONEOK INC NEW COM 682680103   810,405 9,340 SH   SOLE   0 0 9,340
UNION PAC CORP COM 907818108   2,277,968 8,371 SH   SOLE   0 0 8,371
ISHARES TR CORE S&P500 ETF 464287200   223,097 298 SH   SOLE   0 0 298
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   367,529 6,157 SH   SOLE   0 0 6,157
VANGUARD INDEX FDS SMALL CP ETF 922908751   271,952 897 SH   SOLE   0 0 897
ADVANCED MICRO DEVICES INC COM 007903107   774,353 1,333 SH   SOLE   0 0 1,333
BROADCOM INC COM 11135F101   1,505,094 3,984 SH   SOLE   0 0 3,984
BOEING CO COM 097023105   217,336 1,004 SH   SOLE   0 0 1,004
CISCO SYS INC COM 17275R102   460,820 3,923 SH   SOLE   0 0 3,923
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   429,339 9,431 SH   SOLE   0 0 9,431
HONEYWELL INTL INC COM 438516205   280,547 1,253 SH   SOLE   0 0 1,253
HONEYWELL AEROSPACE INC COM 43849R105   277,013 1,253 SH   SOLE   0 0 1,253
JOHNSON CONTROLS INTERNATION SHS G51502105   406,478 2,782 SH   SOLE   0 0 2,782
MORGAN STANLEY COM NEW 617446448   247,523 1,184 SH   SOLE   0 0 1,184
MICRON TECHNOLOGY INC COM 595112103   1,690,118 1,464 SH   SOLE   0 0 1,464
NEXTERA ENERGY INC COM 65339F101   1,076,709 12,267 SH   SOLE   0 0 12,267
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   417,681 7,424 SH   SOLE   0 0 7,424
RTX CORPORATION COM 75513E101   798,321 4,208 SH   SOLE   0 0 4,208
TRANE TECHNOLOGIES PLC SHS G8994E103   266,697 543 SH   SOLE   0 0 543
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,745,550 56,186 SH   SOLE   0 0 56,186
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,085,309 11,052 SH   SOLE   0 0 11,052
WALMART INC COM 931142103   422,612 3,731 SH   SOLE   0 0 3,731
EXXON MOBIL CORP COM 30231G102   247,194 1,808 SH   SOLE   0 0 1,808
ISHARES TR CORE US AGGBD ET 464287226   541,196 5,468 SH   SOLE   0 0 5,468
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,905,920 69,737 SH   SOLE   0 0 69,737
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   457,884 5,096 SH   SOLE   0 0 5,096
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   3,490,608 69,659 SH   SOLE   0 0 69,659
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   254,594 4,358 SH   SOLE   0 0 4,358
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   1,531,816 7,989 SH   SOLE   0 0 7,989
ISHARES GOLD TR ISHARES NEW 464285204   316,311 4,189 SH   SOLE   0 0 4,189
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   523,326 10,027 SH   SOLE   0 0 10,027
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,063,728 179,231 SH   SOLE   0 0 179,231
PGIM ETF TR PGIM ULTRA SH BD 69344A107   323,995 6,539 SH   SOLE   0 0 6,539
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,042,276 3,440 SH   SOLE   0 0 3,440
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   288,438 7,983 SH   SOLE   0 0 7,983
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,795,381 56,619 SH   SOLE   0 0 56,619
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   420,490 11,405 SH   SOLE   0 0 11,405
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   943,752 21,876 SH   SOLE   0 0 21,876
SPDR SERIES TRUST ST STR P500ETF 78464A854   945,788 10,762 SH   SOLE   0 0 10,762
TJX COS INC NEW COM 872540109   412,683 2,724 SH   SOLE   0 0 2,724
T-MOBILE US INC COM 872590104   201,421 1,201 SH   SOLE   0 0 1,201
UBER TECHNOLOGIES INC COM 90353T100   440,248 6,101 SH   SOLE   0 0 6,101
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   237,891 1,204 SH   SOLE   0 0 1,204
VANGUARD STAR FDS VG TL INTL STK F 921909768   797,872 9,333 SH   SOLE   0 0 9,333
WILLIAMS SONOMA INC COM 969904101   279,752 1,200 SH   SOLE   0 0 1,200
ISHARES TR IBOXX INV CP ETF 464287242   375,582 3,443 SH   SOLE   0 0 3,443
VANGUARD INDEX FDS TOTAL STK MKT 922908769   291,166 787 SH   SOLE   0 0 787
EATON CORP PLC SHS G29183103   230,957 542 SH   SOLE   0 0 542
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,075,505 3,022 SH   SOLE   0 0 3,022
SPDR GOLD TR GOLD SHS 78463V107   691,818 1,878 SH   SOLE   0 0 1,878
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   400,076 50,771 SH   SOLE   0 0 50,771
COSTCO WHOLESALE CORPORATION COM 22160K105   412,490 441 SH   SOLE   0 0 441
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   257,695 5,139 SH   SOLE   0 0 5,139
ISHARES TR IBON 2026 TE ETF 46436E528   1,424,086 62,874 SH   SOLE   0 0 62,874
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   337,931 6,693 SH   SOLE   0 0 6,693
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,908,607 3,895 SH   SOLE   0 0 3,895
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,786,710 14,358 SH   SOLE   0 0 14,358
DUKE ENERGY CORP NEW COM NEW 26441C204   310,337 2,452 SH   SOLE   0 0 2,452
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883   243,845 4,837 SH   SOLE   0 0 4,837
VANGUARD INDEX FDS GROWTH ETF 922908736   1,168,221 13,562 SH   SOLE   0 0 13,562
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   709,023 3,722 SH   SOLE   0 0 3,722
MERCK & CO INC COM 58933Y105   601,349 4,680 SH   SOLE   0 0 4,680
AIR PRODUCTS AND CHEMICALS I COM 009158106   226,846 774 SH   SOLE   0 0 774
VALERO ENERGY CORP COM 91913Y100   351,554 1,350 SH   SOLE   0 0 1,350
ABBOTT LABORATORIES COM 002824100   339,521 3,742 SH   SOLE   0 0 3,742
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   200,893 2,192 SH   SOLE   0 0 2,192
CADENCE DESIGN SYSTEM INC COM 127387108   397,839 1,060 SH   SOLE   0 0 1,060
META PLATFORMS INC CL A 30303M102   777,361 1,380 SH   SOLE   0 0 1,380
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   365,972 7,725 SH   SOLE   0 0 7,725
LAM RESEARCH CORP COM NEW 512807306   530,982 1,225 SH   SOLE   0 0 1,225
PALO ALTO NETWORKS INC COM 697435105   289,867 850 SH   SOLE   0 0 850
ROCKWELL AUTOMATION INC COM 773903109   736,901 1,488 SH   SOLE   0 0 1,488
APOLLO GLOBAL MGMT INC COM 03769M106   223,526 1,889 SH   SOLE   0 0 1,889
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   14,777,094 146,584 SH   SOLE   0 0 146,584
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   212,840 17,000 SH   SOLE   0 0 17,000
FEDEX CORP COM 31428X106   1,287,537 4,112 SH   SOLE   0 0 4,112
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   309,852 2,052 SH   SOLE   0 0 2,052
ISHARES TR SP SMCP600VL ETF 464287879   616,946 4,514 SH   SOLE   0 0 4,514
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   205,574 2,132 SH   SOLE   0 0 2,132
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   463,506 2,178 SH   SOLE   0 0 2,178
PROSHARES TR S&P 500 DV ARIST 74348A467   330,051 5,877 SH   SOLE   0 0 5,877
VANGUARD INDEX FDS VALUE ETF 922908744   531,765 2,440 SH   SOLE   0 0 2,440
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   1,391,310 55,497 SH   SOLE   0 0 55,497
NORFOLK SOUTHN CORP COM 655844108   1,105,841 3,515 SH   SOLE   0 0 3,515
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   305,545 1,291 SH   SOLE   0 0 1,291
ISHARES TR MSCI EMG MKT ETF 464287234   478,870 7,000 SH   SOLE   0 0 7,000
EMBRAER S.A. SPONSORED ADS 29082A107   631,620 9,900 SH   SOLE   0 0 9,900
INVESCO QUALITY MUN INCOME T COM 46133G107   910,800 90,000 SH   SOLE   0 0 90,000
ITT INC COM 45073V108   593,280 3,000 SH   SOLE   0 0 3,000
AMGEN INC COM 031162100   887,269 2,450 SH   SOLE   0 0 2,450
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   263,049 8,938 SH   SOLE   0 0 8,938
STERLING INFRASTRUCTURE INC COM 859241101   237,539 283 SH   SOLE   0 0 283
UNITEDHEALTH GROUP INC COM 91324P102   270,632 651 SH   SOLE   0 0 651
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   423,679 15,295 SH   SOLE   0 0 15,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   248,694 497 SH   SOLE   0 0 497
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   318,654 1,865 SH   SOLE   0 0 1,865
AFLAC INC COM 001055102   266,744 2,275 SH   SOLE   0 0 2,275
ENTERPRISE PRODS PARTNERS L COM 293792107   404,360 11,000 SH   SOLE   0 0 11,000
WESTERN ASSET MANAGED MUNS F COM 95766M105   208,400 20,000 SH   SOLE   0 0 20,000
AUTONATION INC COM 05329W102   687,423 3,700 SH   SOLE   0 0 3,700
PURPLE INNOVATION INC COM 74640Y106   5,105 14,300 SH   SOLE   0 0 14,300
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474   570,043 18,995 SH   SOLE   0 0 18,995
VANGUARD WORLD FD INF TECH ETF 92204A702   319,357 2,672 SH   SOLE   0 0 2,672