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
ABBOTT LABS COM 002824100   427,140 3,918 SH   SOLE   0 0 3,918
ALPHABET INC CAP STK CL A 02079K305   9,820,308 82,041 SH   SOLE   0 0 82,041
ALTRIA GROUP INC COM 02209S103   457,399 10,097 SH   SOLE   0 0 10,097
AMAZON COM INC COM 023135106   11,707,501 89,809 SH   SOLE   0 0 89,809
AMERICAN TOWER CORP NEW COM 03027X100   1,013,918 5,228 SH   SOLE   0 0 5,228
AMPLIFY ETF TR ONLIN RETL ETF 032108102   3,041,969 65,815 SH   SOLE   0 0 65,815
ELEVANCE HEALTH INC COM 036752103   7,501,862 16,885 SH   SOLE   0 0 16,885
APPLE INC COM 037833100   15,578,263 80,313 SH   SOLE   0 0 80,313
AUTOMATIC DATA PROCESSING IN COM 053015103   529,035 2,407 SH   SOLE   0 0 2,407
AVANTOR INC COM 05352A100   761,253 37,062 SH   SOLE   0 0 37,062
BANK AMERICA CORP COM 060505104   5,405,592 188,414 SH   SOLE   0 0 188,414
BARRICK GOLD CORP COM 067901108   140,011 8,270 SH   SOLE   0 0 8,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,336,580 27,380 SH   SOLE   0 0 27,380
BOEING CO COM 097023105   276,345 1,309 SH   SOLE   0 0 1,309
BRISTOL-MYERS SQUIBB CO COM 110122108   3,267,973 51,102 SH   SOLE   0 0 51,102
BROADCOM INC COM 11135F101   6,390,529 7,367 SH   SOLE   0 0 7,367
CVS HEALTH CORP COM 126650100   8,739,968 126,428 SH   SOLE   0 0 126,428
CAMECO CORP COM 13321L108   172,252 5,498 SH   SOLE   0 0 5,498
CISCO SYS INC COM 17275R102   6,628,037 128,103 SH   SOLE   0 0 128,103
COCA COLA CO COM 191216100   4,806,745 79,820 SH   SOLE   0 0 79,820
COSTCO WHSL CORP NEW COM 22160K105   1,782,702 3,311 SH   SOLE   0 0 3,311
DANAHER CORPORATION COM 235851102   7,858,326 32,743 SH   SOLE   0 0 32,743
DIAMONDBACK ENERGY INC COM 25278X109   5,607,307 42,687 SH   SOLE   0 0 42,687
DISNEY WALT CO COM 254687106   5,905,221 66,143 SH   SOLE   0 0 66,143
ENTERPRISE PRODS PARTNERS L COM 293792107   6,641,235 252,039 SH   SOLE   0 0 252,039
EVERSOURCE ENERGY COM 30040W108   4,791,639 67,564 SH   SOLE   0 0 67,564
EXXON MOBIL CORP COM 30231G102   4,742,378 44,218 SH   SOLE   0 0 44,218
META PLATFORMS INC CL A 30303M102   9,682,418 33,739 SH   SOLE   0 0 33,739
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,690,873 112,622 SH   SOLE   0 0 112,622
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   10,527,040 331,091 SH   SOLE   0 0 331,091
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   391,702 21,242 SH   SOLE   0 0 21,242
FREEPORT-MCMORAN INC CL B 35671D857   175,680 4,392 SH   SOLE   0 0 4,392
GENERAL ELECTRIC CO COM NEW 369604301   210,098 1,913 SH   SOLE   0 0 1,913
GLOBAL PMTS INC COM 37940X102   6,783,613 68,855 SH   SOLE   0 0 68,855
GRAPHIC PACKAGING HLDG CO COM 388689101   672,132 27,971 SH   SOLE   0 0 27,971
HOME DEPOT INC COM 437076102   290,448 935 SH   SOLE   0 0 935
INTEL CORP COM 458140100   210,672 6,300 SH   SOLE   0 0 6,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,646,293 67,618 SH   SOLE   0 0 67,618
INVESCO QQQ TR UNIT SER 1 46090E103   3,297,443 8,926 SH   SOLE   0 0 8,926
ISHARES TR CORE US AGGBD ET 464287226   535,148 5,463 SH   SOLE   0 0 5,463
ISHARES TR US CONSUM DISCRE 464287580   3,139,626 44,116 SH   SOLE   0 0 44,116
ISHARES U S ETF TR INT RT HDG C B 46431W705   7,723,421 83,094 SH   SOLE   0 0 83,094
ISHARES TR CONV BD ETF 46435G102   7,787,880 101,989 SH   SOLE   0 0 101,989
JPMORGAN CHASE & CO COM 46625H100   2,907,141 19,989 SH   SOLE   0 0 19,989
JOHNSON & JOHNSON COM 478160104   747,488 4,516 SH   SOLE   0 0 4,516
KRAFT HEINZ CO COM 500754106   3,357,692 94,583 SH   SOLE   0 0 94,583
LOCKHEED MARTIN CORP COM 539830109   4,345,090 9,438 SH   SOLE   0 0 9,438
LOWES COS INC COM 548661107   768,283 3,404 SH   SOLE   0 0 3,404
MASTERCARD INCORPORATED CL A 57636Q104   744,910 1,894 SH   SOLE   0 0 1,894
MATTERPORT INC COM CL A 577096100   157,500 50,000 SH   SOLE   0 0 50,000
MCDONALDS CORP COM 580135101   308,258 1,033 SH   SOLE   0 0 1,033
MERCK & CO INC COM 58933Y105   1,785,011 15,469 SH   SOLE   0 0 15,469
MICROSOFT CORP COM 594918104   25,395,639 74,575 SH   SOLE   0 0 74,575
MOSAIC CO NEW COM 61945C103   702,577 20,074 SH   SOLE   0 0 20,074
MUELLER INDS INC COM 624756102   176,655 2,024 SH   SOLE   0 0 2,024
NATIONAL FUEL GAS CO COM 636180101   4,232,013 82,399 SH   SOLE   0 0 82,399
NEXTERA ENERGY INC COM 65339F101   402,238 5,421 SH   SOLE   0 0 5,421
NORTHROP GRUMMAN CORP COM 666807102   920,721 2,020 SH   SOLE   0 0 2,020
NOVARTIS AG SPONSORED ADR 66987V109   2,441,316 24,193 SH   SOLE   0 0 24,193
NVIDIA CORPORATION COM 67066G104   1,024,554 2,422 SH   SOLE   0 0 2,422
ONEOK INC NEW COM 682680103   3,839,786 62,213 SH   SOLE   0 0 62,213
PAYCHEX INC COM 704326107   3,740,597 33,437 SH   SOLE   0 0 33,437
PFIZER INC COM 717081103   256,574 6,995 SH   SOLE   0 0 6,995
PROCTER AND GAMBLE CO COM 742718109   452,337 2,981 SH   SOLE   0 0 2,981
PROGRESSIVE CORP COM 743315103   210,204 1,588 SH   SOLE   0 0 1,588
PUBLIC STORAGE COM 74460D109   1,055,468 3,616 SH   SOLE   0 0 3,616
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,104,227 105,651 SH   SOLE   0 0 105,651
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,896,213 80,607 SH   SOLE   0 0 80,607
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   3,153,326 96,414 SH   SOLE   0 0 96,414
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,410,064 3,181 SH   SOLE   0 0 3,181
SPDR SER TR S&P TRANSN ETF 78464A532   3,104,242 37,070 SH   SOLE   0 0 37,070
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   52,186,626 568,358 SH   SOLE   0 0 568,358
SALESFORCE INC COM 79466L302   476,180 2,254 SH   SOLE   0 0 2,254
SANOFI SPONSORED ADR 80105N105   2,470,504 45,835 SH   SOLE   0 0 45,835
SONOCO PRODS CO COM 835495102   4,747,038 80,431 SH   SOLE   0 0 80,431
STARBUCKS CORP COM 855244109   208,819 2,108 SH   SOLE   0 0 2,108
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,045,271 20,266 SH   SOLE   0 0 20,266
TECK RESOURCES LTD CL B 878742204   276,639 6,571 SH   SOLE   0 0 6,571
TESLA INC COM 88160R101   1,686,061 6,441 SH   SOLE   0 0 6,441
THERMO FISHER SCIENTIFIC INC COM 883556102   8,024,519 15,380 SH   SOLE   0 0 15,380
3M CO COM 88579Y101   204,284 2,041 SH   SOLE   0 0 2,041
US BANCORP DEL COM NEW 902973304   6,798,046 205,752 SH   SOLE   0 0 205,752
UNITEDHEALTH GROUP INC COM 91324P102   6,828,464 14,207 SH   SOLE   0 0 14,207
VALE S A SPONSORED ADS 91912E105   146,238 10,897 SH   SOLE   0 0 10,897
VANGUARD BD INDEX FDS INTERMED TERM 921937819   198,231 2,635 SH   SOLE   0 0 2,635
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,150,158 15,327 SH   SOLE   0 0 15,327
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   357,868 6,199 SH   SOLE   0 0 6,199
VERIZON COMMUNICATIONS INC COM 92343V104   5,103,662 137,232 SH   SOLE   0 0 137,232
VISA INC COM CL A 92826C839   1,136,925 4,787 SH   SOLE   0 0 4,787
ABBOTT LABS COM 002824100   5,887 54 SH   OTR   0 0 54
ALPHABET INC CAP STK CL A 02079K305   706,469 5,902 SH   OTR   0 0 5,902
AMAZON COM INC COM 023135106   855,553 6,563 SH   OTR   0 0 6,563
AMERICAN TOWER CORP NEW COM 03027X100   115,593 596 SH   OTR   0 0 596
AMPLIFY ETF TR ONLIN RETL ETF 032108102   471,213 10,195 SH   OTR   0 0 10,195
ELEVANCE HEALTH INC COM 036752103   493,162 1,110 SH   OTR   0 0 1,110
APPLE INC COM 037833100   1,086,426 5,601 SH   OTR   0 0 5,601
AVANTOR INC COM 05352A100   85,138 4,145 SH   OTR   0 0 4,145
BANK AMERICA CORP COM 060505104   425,128 14,818 SH   OTR   0 0 14,818
BARRICK GOLD CORP COM 067901108   37,246 2,200 SH   OTR   0 0 2,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   610,390 1,790 SH   OTR   0 0 1,790
BRISTOL-MYERS SQUIBB CO COM 110122108   235,656 3,685 SH   OTR   0 0 3,685
BROADCOM INC COM 11135F101   404,222 466 SH   OTR   0 0 466
CVS HEALTH CORP COM 126650100   613,390 8,873 SH   OTR   0 0 8,873
CAMECO CORP COM 13321L108   47,998 1,532 SH   OTR   0 0 1,532
CISCO SYS INC COM 17275R102   507,569 9,810 SH   OTR   0 0 9,810
COCA COLA CO COM 191216100   310,193 5,151 SH   OTR   0 0 5,151
COSTCO WHSL CORP NEW COM 22160K105   89,909 167 SH   OTR   0 0 167
DANAHER CORPORATION COM 235851102   500,400 2,085 SH   OTR   0 0 2,085
DIAMONDBACK ENERGY INC COM 25278X109   375,952 2,862 SH   OTR   0 0 2,862
DISNEY WALT CO COM 254687106   374,976 4,200 SH   OTR   0 0 4,200
ENTERPRISE PRODS PARTNERS L COM 293792107   442,443 16,791 SH   OTR   0 0 16,791
EVERSOURCE ENERGY COM 30040W108   345,380 4,870 SH   OTR   0 0 4,870
EXXON MOBIL CORP COM 30231G102   535,714 4,995 SH   OTR   0 0 4,995
META PLATFORMS INC CL A 30303M102   790,056 2,753 SH   OTR   0 0 2,753
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,185,170 19,949 SH   OTR   0 0 19,949
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   1,735,499 54,584 SH   OTR   0 0 54,584
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   292,200 15,846 SH   OTR   0 0 15,846
FREEPORT-MCMORAN INC CL B 35671D857   46,640 1,166 SH   OTR   0 0 1,166
GLOBAL PMTS INC COM 37940X102   443,931 4,506 SH   OTR   0 0 4,506
GRAPHIC PACKAGING HLDG CO COM 388689101   75,046 3,123 SH   OTR   0 0 3,123
HOME DEPOT INC COM 437076102   3,728 12 SH   OTR   0 0 12
INTERCONTINENTAL EXCHANGE IN COM 45866F104   506,938 4,483 SH   OTR   0 0 4,483
INVESCO QQQ TR UNIT SER 1 46090E103   479,507 1,298 SH   OTR   0 0 1,298
ISHARES TR CORE US AGGBD ET 464287226   23,704 242 SH   OTR   0 0 242
ISHARES TR US CONSUM DISCRE 464287580   480,310 6,749 SH   OTR   0 0 6,749
ISHARES U S ETF TR INT RT HDG C B 46431W705   998,261 10,740 SH   OTR   0 0 10,740
ISHARES TR CONV BD ETF 46435G102   1,001,232 13,112 SH   OTR   0 0 13,112
JPMORGAN CHASE & CO COM 46625H100   191,981 1,320 SH   OTR   0 0 1,320
KRAFT HEINZ CO COM 500754106   242,501 6,831 SH   OTR   0 0 6,831
LOCKHEED MARTIN CORP COM 539830109   311,217 676 SH   OTR   0 0 676
LOWES COS INC COM 548661107   13,993 62 SH   OTR   0 0 62
MASTERCARD INCORPORATED CL A 57636Q104   5,900 15 SH   OTR   0 0 15
MCDONALDS CORP COM 580135101   4,476 15 SH   OTR   0 0 15
MERCK & CO INC COM 58933Y105   97,620 846 SH   OTR   0 0 846
MICROSOFT CORP COM 594918104   1,140,128 3,348 SH   OTR   0 0 3,348
MOSAIC CO NEW COM 61945C103   139,825 3,995 SH   OTR   0 0 3,995
MUELLER INDS INC COM 624756102   49,400 566 SH   OTR   0 0 566
NATIONAL FUEL GAS CO COM 636180101   305,232 5,943 SH   OTR   0 0 5,943
NEXTERA ENERGY INC COM 65339F101   2,671 36 SH   OTR   0 0 36
NORTHROP GRUMMAN CORP COM 666807102   97,085 213 SH   OTR   0 0 213
NOVARTIS AG SPONSORED ADR 66987V109   176,693 1,751 SH   OTR   0 0 1,751
NVIDIA CORPORATION COM 67066G104   16,498 39 SH   OTR   0 0 39
ONEOK INC NEW COM 682680103   277,185 4,491 SH   OTR   0 0 4,491
PAYCHEX INC COM 704326107   270,502 2,418 SH   OTR   0 0 2,418
PFIZER INC COM 717081103   39,981 1,090 SH   OTR   0 0 1,090
PUBLIC STORAGE COM 74460D109   117,628 403 SH   OTR   0 0 403
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   480,394 16,350 SH   OTR   0 0 16,350
RAYTHEON TECHNOLOGIES CORP COM 75513E101   532,217 5,433 SH   OTR   0 0 5,433
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   477,836 14,610 SH   OTR   0 0 14,610
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,359 30 SH   OTR   0 0 30
SPDR SER TR S&P TRANSN ETF 78464A532   472,377 5,641 SH   OTR   0 0 5,641
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,456,013 37,639 SH   OTR   0 0 37,639
SALESFORCE INC COM 79466L302   6,338 30 SH   OTR   0 0 30
SANOFI SPONSORED ADR 80105N105   175,606 3,258 SH   OTR   0 0 3,258
SONOCO PRODS CO COM 835495102   342,139 5,797 SH   OTR   0 0 5,797
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   146,839 1,455 SH   OTR   0 0 1,455
TECK RESOURCES LTD CL B 878742204   41,721 991 SH   OTR   0 0 991
TESLA INC COM 88160R101   109,943 420 SH   OTR   0 0 420
THERMO FISHER SCIENTIFIC INC COM 883556102   509,750 977 SH   OTR   0 0 977
US BANCORP DEL COM NEW 902973304   437,020 13,227 SH   OTR   0 0 13,227
UNITEDHEALTH GROUP INC COM 91324P102   493,137 1,026 SH   OTR   0 0 1,026
VALE S A SPONSORED ADS 91912E105   39,629 2,953 SH   OTR   0 0 2,953
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,363 58 SH   OTR   0 0 58
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   477,035 2,321 SH   OTR   0 0 2,321
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   268,040 4,643 SH   OTR   0 0 4,643
VERIZON COMMUNICATIONS INC COM 92343V104   412,474 11,091 SH   OTR   0 0 11,091
VISA INC COM CL A 92826C839   221,094 931 SH   OTR   0 0 931