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
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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   1,072,141 10,588 SH   SOLE   0 0 10,588
ADVANCED MICRO DEVICES INC COM 007903107   807,701 8,241 SH   SOLE   0 0 8,241
AIR PRODS & CHEMS INC COM 009158106   2,813,387 9,796 SH   SOLE   0 0 9,796
ALLSTATE CORP COM 020002101   3,206,380 28,936 SH   SOLE   0 0 28,936
AMAZON COM INC COM 023135106   6,823,131 66,058 SH   SOLE   0 0 66,058
AMERICAN EXPRESS CO COM 025816109   548,294 3,324 SH   SOLE   0 0 3,324
AMGEN INC COM 031162100   2,095,489 8,668 SH   SOLE   0 0 8,668
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,302,653 93,111 SH   SOLE   0 0 93,111
ANALOG DEVICES INC COM 032654105   984,128 4,990 SH   SOLE   0 0 4,990
APPLE INC COM 037833100   18,910,102 114,676 SH   SOLE   0 0 114,676
AUTOMATIC DATA PROCESSING IN COM 053015103   604,664 2,716 SH   SOLE   0 0 2,716
BANK AMERICA CORP COM 060505104   2,124,694 74,290 SH   SOLE   0 0 74,290
BECTON DICKINSON & CO COM 075887109   334,675 1,352 SH   SOLE   0 0 1,352
BRISTOL-MYERS SQUIBB CO COM 110122108   481,705 6,950 SH   SOLE   0 0 6,950
CSX CORP COM 126408103   224,550 7,500 SH   SOLE   0 0 7,500
CVS HEALTH CORP COM 126650100   472,612 6,360 SH   SOLE   0 0 6,360
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,319,108 94,222 SH   SOLE   0 0 94,222
CANADIAN NATL RY CO COM 136375102   200,549 1,700 SH   SOLE   0 0 1,700
CATERPILLAR INC COM 149123101   227,010 992 SH   SOLE   0 0 992
CHEVRON CORP NEW COM 166764100   1,247,572 7,646 SH   SOLE   0 0 7,646
COCA COLA CO COM 191216100   1,395,427 22,496 SH   SOLE   0 0 22,496
COLGATE PALMOLIVE CO COM 194162103   351,327 4,675 SH   SOLE   0 0 4,675
DANAHER CORPORATION COM 235851102   775,023 3,075 SH   SOLE   0 0 3,075
DISNEY WALT CO COM 254687106   283,569 2,832 SH   SOLE   0 0 2,832
DOLLAR GEN CORP NEW COM 256677105   418,164 1,987 SH   SOLE   0 0 1,987
EMERSON ELEC CO COM 291011104   214,191 2,458 SH   SOLE   0 0 2,458
ENTERPRISE PRODS PARTNERS L COM 293792107   1,120,124 43,248 SH   SOLE   0 0 43,248
FISERV INC COM 337738108   2,420,990 21,419 SH   SOLE   0 0 21,419
GENERAL MLS INC COM 370334104   205,532 2,405 SH   SOLE   0 0 2,405
HOME DEPOT INC COM 437076102   5,470,146 18,535 SH   SOLE   0 0 18,535
HONEYWELL INTL INC COM 438516106   1,622,993 8,492 SH   SOLE   0 0 8,492
ILLINOIS TOOL WKS INC COM 452308109   514,654 2,114 SH   SOLE   0 0 2,114
INTEL CORP COM 458140100   353,947 10,834 SH   SOLE   0 0 10,834
INTERNATIONAL BUSINESS MACHS COM 459200101   842,649 6,428 SH   SOLE   0 0 6,428
ISHARES GOLD TR ISHARES NEW 464285204   14,565,587 389,767 SH   SOLE   0 0 389,767
ISHARES TR CORE S&P500 ETF 464287200   38,521,332 93,708 SH   SOLE   0 0 93,708
ISHARES TR S&P 500 GRWT ETF 464287309   1,502,165 23,512 SH   SOLE   0 0 23,512
ISHARES TR 20 YR TR BD ETF 464287432   510,808 4,802 SH   SOLE   0 0 4,802
ISHARES TR RUS 1000 VAL ETF 464287598   319,594 2,099 SH   SOLE   0 0 2,099
ISHARES TR RUS 1000 GRW ETF 464287614   1,803,451 7,381 SH   SOLE   0 0 7,381
ISHARES TR RUS 1000 ETF 464287622   707,898 3,143 SH   SOLE   0 0 3,143
ISHARES TR RUSSELL 2000 ETF 464287655   351,390 1,970 SH   SOLE   0 0 1,970
ISHARES TR CORE S&P US GWT 464287671   361,738 4,075 SH   SOLE   0 0 4,075
ISHARES TR U.S. TECH ETF 464287721   1,012,929 10,914 SH   SOLE   0 0 10,914
ISHARES TR CORE S&P SCP ETF 464287804   219,634 2,271 SH   SOLE   0 0 2,271
ISHARES TR GL CLEAN ENE ETF 464288224   431,176 21,799 SH   SOLE   0 0 21,799
JOHNSON & JOHNSON COM 478160104   2,758,936 17,800 SH   SOLE   0 0 17,800
KLA CORP COM NEW 482480100   249,482 625 SH   SOLE   0 0 625
KIMBERLY-CLARK CORP COM 494368103   319,041 2,377 SH   SOLE   0 0 2,377
LAUDER ESTEE COS INC CL A 518439104   3,186,640 12,930 SH   SOLE   0 0 12,930
LILLY ELI & CO COM 532457108   2,476,093 7,210 SH   SOLE   0 0 7,210
LOCKHEED MARTIN CORP COM 539830109   1,718,273 3,635 SH   SOLE   0 0 3,635
LOWES COS INC COM 548661107   1,243,814 6,220 SH   SOLE   0 0 6,220
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   333,374 6,144 SH   SOLE   0 0 6,144
MARSH & MCLENNAN COS INC COM 571748102   271,460 1,630 SH   SOLE   0 0 1,630
MCDONALDS CORP COM 580135101   1,575,374 5,634 SH   SOLE   0 0 5,634
MICROSOFT CORP COM 594918104   16,633,961 57,697 SH   SOLE   0 0 57,697
MICROCHIP TECHNOLOGY INC. COM 595017104   311,997 3,724 SH   SOLE   0 0 3,724
MONDELEZ INTL INC CL A 609207105   757,724 10,868 SH   SOLE   0 0 10,868
MOTOROLA SOLUTIONS INC COM NEW 620076307   849,298 2,968 SH   SOLE   0 0 2,968
NIKE INC CL B 654106103   707,879 5,772 SH   SOLE   0 0 5,772
PNC FINL SVCS GROUP INC COM 693475105   295,762 2,327 SH   SOLE   0 0 2,327
PALO ALTO NETWORKS INC COM 697435105   320,583 1,605 SH   SOLE   0 0 1,605
PEPSICO INC COM 713448108   2,643,879 14,503 SH   SOLE   0 0 14,503
PFIZER INC COM 717081103   1,112,902 27,277 SH   SOLE   0 0 27,277
PIONEER NAT RES CO COM 723787107   2,815,552 13,786 SH   SOLE   0 0 13,786
PROCTER AND GAMBLE CO COM 742718109   1,829,374 12,303 SH   SOLE   0 0 12,303
QUALCOMM INC COM 747525103   818,428 6,415 SH   SOLE   0 0 6,415
RAYMOND JAMES FINL INC COM 754730109   1,340,290 14,370 SH   SOLE   0 0 14,370
REPUBLIC SVCS INC COM 760759100   782,373 5,786 SH   SOLE   0 0 5,786
RIBBON COMMUNICATIONS INC COM 762544104   221,842 64,866 SH   SOLE   0 0 64,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   255,402 3,491 SH   SOLE   0 0 3,491
BLOCK INC CL A 852234103   242,953 3,539 SH   SOLE   0 0 3,539
SYSCO CORP COM 871829107   550,110 7,123 SH   SOLE   0 0 7,123
TJX COS INC NEW COM 872540109   540,449 6,897 SH   SOLE   0 0 6,897
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   291,153 3,130 SH   SOLE   0 0 3,130
TEXAS INSTRS INC COM 882508104   659,406 3,545 SH   SOLE   0 0 3,545
THERMO FISHER SCIENTIFIC INC COM 883556102   930,262 1,614 SH   SOLE   0 0 1,614
UNION PAC CORP COM 907818108   4,384,448 21,785 SH   SOLE   0 0 21,785
UNITED PARCEL SERVICE INC CL B 911312106   885,565 4,565 SH   SOLE   0 0 4,565
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,755,634 63,344 SH   SOLE   0 0 63,344
VANGUARD WORLD FD ESG US STK ETF 921910733   301,959 4,211 SH   SOLE   0 0 4,211
VANGUARD WORLD FD MEGA CAP INDEX 921910873   356,133 2,488 SH   SOLE   0 0 2,488
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,614,114 80,011 SH   SOLE   0 0 80,011
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   785,756 16,432 SH   SOLE   0 0 16,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   873,692 2,323 SH   SOLE   0 0 2,323
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   208,728 1,071 SH   SOLE   0 0 1,071
VANGUARD INDEX FDS MID CAP ETF 922908629   5,353,550 25,382 SH   SOLE   0 0 25,382
VANGUARD INDEX FDS LARGE CAP ETF 922908637   513,728 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS GROWTH ETF 922908736   586,683 2,352 SH   SOLE   0 0 2,352
VANGUARD INDEX FDS VALUE ETF 922908744   441,830 3,199 SH   SOLE   0 0 3,199
VANGUARD INDEX FDS TOTAL STK MKT 922908769   569,011 2,788 SH   SOLE   0 0 2,788
WALMART INC COM 931142103   2,062,051 13,985 SH   SOLE   0 0 13,985
YUM BRANDS INC COM 988498101   214,065 1,621 SH   SOLE   0 0 1,621
RAYTHEON TECHNOLOGIES CORP COM 75513E101   915,352 9,347 SH   SOLE   0 0 9,347
INVESCO QQQ TR UNIT SER 1 46090E103   433,234 1,350 SH   SOLE   0 0 1,350
TARGET CORP COM 87612E106   258,880 1,563 SH   SOLE   0 0 1,563
EDWARDS LIFESCIENCES CORP COM 28176E108   2,262,335 27,346 SH   SOLE   0 0 27,346
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   244,636 15,328 SH   SOLE   0 0 15,328
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   221,603 5,250 SH   SOLE   0 0 5,250
AT&T INC COM 00206R102   655,116 34,032 SH   SOLE   0 0 34,032
ABBVIE INC COM 00287Y109   238,099 1,494 SH   SOLE   0 0 1,494
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,126,893 8,114 SH   SOLE   0 0 8,114
ALPHABET INC CAP STK CL C 02079K107   1,825,720 17,555 SH   SOLE   0 0 17,555
ALPHABET INC CAP STK CL A 02079K305   4,976,493 47,975 SH   SOLE   0 0 47,975
AMERICAN TOWER CORP NEW COM 03027X100   2,583,947 12,645 SH   SOLE   0 0 12,645
BGC PARTNERS INC CL A 05541T101   58,053 11,100 SH   SOLE   0 0 11,100
BLACKROCK INC COM 09247X101   803,395 1,201 SH   SOLE   0 0 1,201
BLACKSTONE INC COM 09260D107   459,843 5,235 SH   SOLE   0 0 5,235
BROADCOM INC COM 11135F101   948,302 1,478 SH   SOLE   0 0 1,478
CME GROUP INC COM 12572Q105   702,222 3,667 SH   SOLE   0 0 3,667
CISCO SYS INC COM 17275R102   1,474,602 28,209 SH   SOLE   0 0 28,209
COMCAST CORP NEW CL A 20030N101   2,583,107 68,138 SH   SOLE   0 0 68,138
CONOCOPHILLIPS COM 20825C104   268,959 2,711 SH   SOLE   0 0 2,711
CONSTELLATION BRANDS INC CL A 21036P108   464,882 2,058 SH   SOLE   0 0 2,058
COSTCO WHSL CORP NEW COM 22160K105   4,796,674 9,654 SH   SOLE   0 0 9,654
CROWN CASTLE INC COM 22822V101   342,096 2,556 SH   SOLE   0 0 2,556
DEVON ENERGY CORP NEW COM 25179M103   3,676,256 72,639 SH   SOLE   0 0 72,639
DIAGEO PLC SPON ADR NEW 25243Q205   3,515,098 19,401 SH   SOLE   0 0 19,401
DIAMONDBACK ENERGY INC COM 25278X109   261,825 1,937 SH   SOLE   0 0 1,937
EOG RES INC COM 26875P101   296,678 2,588 SH   SOLE   0 0 2,588
EATON VANCE TAX-MANAGED GLOB COM 27829F108   140,081 17,936 SH   SOLE   0 0 17,936
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   761,344 61,054 SH   SOLE   0 0 61,054
EQUINIX INC COM 29444U700   208,381 289 SH   SOLE   0 0 289
EXXON MOBIL CORP COM 30231G102   29,523,206 269,225 SH   SOLE   0 0 269,225
META PLATFORMS INC CL A 30303M102   366,233 1,728 SH   SOLE   0 0 1,728
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   367,508 3,950 SH   SOLE   0 0 3,950
INHIBRX INC COM 45720L107   2,308,085 122,315 SH   SOLE   0 0 122,315
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,168,160 30,378 SH   SOLE   0 0 30,378
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   391,053 2,704 SH   SOLE   0 0 2,704
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   348,485 15,502 SH   SOLE   0 0 15,502
IQVIA HLDGS INC COM 46266C105   2,623,558 13,191 SH   SOLE   0 0 13,191
ISHARES TR MSCI EAFE MIN VL 46429B689   229,334 3,390 SH   SOLE   0 0 3,390
ISHARES TR MSCI USA MIN VOL 46429B697   13,084,729 179,884 SH   SOLE   0 0 179,884
JPMORGAN CHASE & CO COM 46625H100   6,540,554 50,192 SH   SOLE   0 0 50,192
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,141,064 13,259 SH   SOLE   0 0 13,259
LIBERTY ENERGY INC COM CL A 53115L104   189,588 14,800 SH   SOLE   0 0 14,800
MARATHON PETE CORP COM 56585A102   3,975,212 29,483 SH   SOLE   0 0 29,483
MASTERCARD INCORPORATED CL A 57636Q104   1,056,433 2,907 SH   SOLE   0 0 2,907
MERCADOLIBRE INC COM 58733R102   539,087 409 SH   SOLE   0 0 409
MERCK & CO INC COM 58933Y105   5,137,486 48,289 SH   SOLE   0 0 48,289
NEXTERA ENERGY INC COM 65339F101   300,921 3,904 SH   SOLE   0 0 3,904
NOVARTIS AG SPONSORED ADR 66987V109   239,292 2,601 SH   SOLE   0 0 2,601
NVIDIA CORPORATION COM 67066G104   1,758,828 6,332 SH   SOLE   0 0 6,332
OREILLY AUTOMOTIVE INC COM 67103H107   4,226,223 4,978 SH   SOLE   0 0 4,978
ORACLE CORP COM 68389X105   305,243 3,285 SH   SOLE   0 0 3,285
PACER FDS TR TRENDP US LAR CP 69374H105   7,859,765 206,456 SH   SOLE   0 0 206,456
PACER FDS TR TRENDP US MID CP 69374H204   985,425 31,037 SH   SOLE   0 0 31,037
PROLOGIS INC. COM 74340W103   282,916 2,267 SH   SOLE   0 0 2,267
PROPETRO HLDG CORP COM 74347M108   71,900 10,000 SH   SOLE   0 0 10,000
RESERVOIR MEDIA INC COM 76119X105   65,200 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104   2,998,633 8,697 SH   SOLE   0 0 8,697
SM ENERGY CO COM 78454L100   217,396 7,720 SH   SOLE   0 0 7,720
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,953,557 26,756 SH   SOLE   0 0 26,756
SPDR GOLD TR GOLD SHS 78463V107   1,515,995 8,274 SH   SOLE   0 0 8,274
SPDR SER TR S&P DIVID ETF 78464A763   6,690,812 54,085 SH   SOLE   0 0 54,085
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,126,276 13,364 SH   SOLE   0 0 13,364
SALESFORCE INC COM 79466L302   3,505,540 17,547 SH   SOLE   0 0 17,547
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   627,234 4,845 SH   SOLE   0 0 4,845
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   307,806 4,120 SH   SOLE   0 0 4,120
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   442,639 2,960 SH   SOLE   0 0 2,960
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   551,309 17,148 SH   SOLE   0 0 17,148
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   520,572 5,145 SH   SOLE   0 0 5,145
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,308,155 21,907 SH   SOLE   0 0 21,907
SERVICENOW INC COM 81762P102   250,949 540 SH   SOLE   0 0 540
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,176,172 52,043 SH   SOLE   0 0 52,043
STARWOOD PPTY TR INC COM 85571B105   378,566 21,400 SH   SOLE   0 0 21,400
TFF PHARMACEUTICALS INC COM 87241J104   7,934 11,577 SH   SOLE   0 0 11,577
TESLA INC COM 88160R101   292,727 1,411 SH   SOLE   0 0 1,411
3M CO COM 88579Y101   275,704 2,623 SH   SOLE   0 0 2,623
UNITEDHEALTH GROUP INC COM 91324P102   5,005,571 10,592 SH   SOLE   0 0 10,592
VANECK ETF TRUST GOLD MINERS ETF 92189F106   373,603 11,549 SH   SOLE   0 0 11,549
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,196,813 5,019 SH   SOLE   0 0 5,019
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   467,948 2,456 SH   SOLE   0 0 2,456
VANGUARD WORLD FDS INF TECH ETF 92204A702   331,643 860 SH   SOLE   0 0 860
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,193,249 16,555 SH   SOLE   0 0 16,555
VERIZON COMMUNICATIONS INC COM 92343V104   667,921 17,175 SH   SOLE   0 0 17,175
VISA INC COM CL A 92826C839   5,364,214 23,792 SH   SOLE   0 0 23,792
WASTE MGMT INC DEL COM 94106L109   301,388 1,847 SH   SOLE   0 0 1,847
ZOETIS INC CL A 98978V103   381,148 2,290 SH   SOLE   0 0 2,290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   435,661 1,524 SH   SOLE   0 0 1,524
EATON CORP PLC SHS G29183103   4,518,712 26,373 SH   SOLE   0 0 26,373
INVESCO LTD SHS G491BT108   177,088 10,798 SH   SOLE   0 0 10,798
MEDTRONIC PLC SHS G5960L103   516,049 6,401 SH   SOLE   0 0 6,401
STERIS PLC SHS USD G8473T100   1,783,037 9,322 SH   SOLE   0 0 9,322
TRANE TECHNOLOGIES PLC SHS G8994E103   3,734,005 20,296 SH   SOLE   0 0 20,296
CHUBB LIMITED COM H1467J104   1,009,863 5,201 SH   SOLE   0 0 5,201
NXP SEMICONDUCTORS N V COM N6596X109   236,637 1,269 SH   SOLE   0 0 1,269