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

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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   860,179 7,568 SH   SOLE   0 0 7,568
ABBVIE INC COM 00287Y109   272,058 1,494 SH   SOLE   0 0 1,494
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   530,817 1,531 SH   SOLE   0 0 1,531
ADOBE INC COM 00724F101   4,635,761 9,187 SH   SOLE   0 0 9,187
ADVANCED MICRO DEVICES INC COM 007903107   4,482,109 24,833 SH   SOLE   0 0 24,833
AIR PRODS & CHEMS INC COM 009158106   2,172,176 8,966 SH   SOLE   0 0 8,966
ALLSTATE CORP COM 020002101   5,522,373 31,919 SH   SOLE   0 0 31,919
ALPHABET INC CAP STK CL C 02079K107   2,680,386 17,604 SH   SOLE   0 0 17,604
ALPHABET INC CAP STK CL A 02079K305   7,850,540 52,014 SH   SOLE   0 0 52,014
AMAZON COM INC COM 023135106   12,269,809 68,022 SH   SOLE   0 0 68,022
AMERICAN EXPRESS CO COM 025816109   580,382 2,549 SH   SOLE   0 0 2,549
AMERICAN TOWER CORP NEW COM 03027X100   2,410,879 12,201 SH   SOLE   0 0 12,201
AMGEN INC COM 031162100   2,276,835 8,008 SH   SOLE   0 0 8,008
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,489,493 64,030 SH   SOLE   0 0 64,030
ANALOG DEVICES INC COM 032654105   986,973 4,990 SH   SOLE   0 0 4,990
AON PLC SHS CL A G0403H108   200,232 600 SH   SOLE   0 0 600
APPLE INC COM 037833100   17,802,757 103,818 SH   SOLE   0 0 103,818
APPLIED MATLS INC COM 038222105   266,069 1,290 SH   SOLE   0 0 1,290
AT&T INC COM 00206R102   519,711 29,529 SH   SOLE   0 0 29,529
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   48,155,030 2,128,870 SH   SOLE   0 0 2,128,870
AUTOMATIC DATA PROCESSING IN COM 053015103   659,564 2,641 SH   SOLE   0 0 2,641
AUTOZONE INC COM 053332102   252,132 80 SH   SOLE   0 0 80
BANK AMERICA CORP COM 060505104   2,862,392 75,485 SH   SOLE   0 0 75,485
BGC GROUP INC CL A 088929104   86,247 11,100 SH   SOLE   0 0 11,100
BLACKROCK INC COM 09247X101   934,274 1,121 SH   SOLE   0 0 1,121
BLACKSTONE INC COM 09260D107   687,722 5,235 SH   SOLE   0 0 5,235
BLOCK INC CL A 852234103   299,329 3,539 SH   SOLE   0 0 3,539
BROADCOM INC COM 11135F101   1,823,081 1,375 SH   SOLE   0 0 1,375
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,591,525 97,222 SH   SOLE   0 0 97,222
CANADIAN NATL RY CO COM 136375102   223,907 1,700 SH   SOLE   0 0 1,700
CATERPILLAR INC COM 149123101   372,293 1,016 SH   SOLE   0 0 1,016
CHEVRON CORP NEW COM 166764100   1,176,492 7,458 SH   SOLE   0 0 7,458
CHUBB LIMITED COM H1467J104   1,183,838 4,569 SH   SOLE   0 0 4,569
CISCO SYS INC COM 17275R102   1,161,120 23,264 SH   SOLE   0 0 23,264
CME GROUP INC COM 12572Q105   571,938 2,657 SH   SOLE   0 0 2,657
COCA COLA CO COM 191216100   1,154,856 18,876 SH   SOLE   0 0 18,876
COMCAST CORP NEW CL A 20030N101   3,794,722 87,537 SH   SOLE   0 0 87,537
CONOCOPHILLIPS COM 20825C104   345,057 2,711 SH   SOLE   0 0 2,711
COSTCO WHSL CORP NEW COM 22160K105   7,821,842 10,676 SH   SOLE   0 0 10,676
CROWN CASTLE INC COM 22822V101   208,062 1,966 SH   SOLE   0 0 1,966
CSX CORP COM 126408103   278,025 7,500 SH   SOLE   0 0 7,500
CVS HEALTH CORP COM 126650100   460,216 5,770 SH   SOLE   0 0 5,770
DANAHER CORPORATION COM 235851102   767,889 3,075 SH   SOLE   0 0 3,075
DEVON ENERGY CORP NEW COM 25179M103   4,045,671 80,623 SH   SOLE   0 0 80,623
DIAGEO PLC SPON ADR NEW 25243Q205   3,395,553 22,829 SH   SOLE   0 0 22,829
DIAMONDBACK ENERGY INC COM 25278X109   445,288 2,247 SH   SOLE   0 0 2,247
EATON CORP PLC SHS G29183103   8,558,582 27,372 SH   SOLE   0 0 27,372
EATON VANCE TAX-MANAGED GLOB COM 27829F108   146,358 17,936 SH   SOLE   0 0 17,936
EDWARDS LIFESCIENCES CORP COM 28176E108   2,940,431 30,771 SH   SOLE   0 0 30,771
ELI LILLY & CO COM 532457108   5,533,411 7,113 SH   SOLE   0 0 7,113
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   960,380 61,054 SH   SOLE   0 0 61,054
ENTERPRISE PRODS PARTNERS L COM 293792107   1,542,805 52,872 SH   SOLE   0 0 52,872
EOG RES INC COM 26875P101   248,348 1,943 SH   SOLE   0 0 1,943
EQUINIX INC COM 29444U700   238,521 289 SH   SOLE   0 0 289
EXXON MOBIL CORP COM 30231G102   30,629,235 263,500 SH   SOLE   0 0 263,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   282,234 16,295 SH   SOLE   0 0 16,295
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   486,956 3,950 SH   SOLE   0 0 3,950
FISERV INC COM 337738108   4,099,383 25,650 SH   SOLE   0 0 25,650
HOME DEPOT INC COM 437076102   6,913,788 18,023 SH   SOLE   0 0 18,023
HONEYWELL INTL INC COM 438516106   1,462,547 7,126 SH   SOLE   0 0 7,126
ILLINOIS TOOL WKS INC COM 452308109   557,054 2,076 SH   SOLE   0 0 2,076
INHIBRX INC COM 45720L107   3,496,000 100,000 SH   SOLE   0 0 100,000
INTEL CORP COM 458140100   290,727 6,582 SH   SOLE   0 0 6,582
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,705,080 34,236 SH   SOLE   0 0 34,236
INTERNATIONAL BUSINESS MACHS COM 459200101   1,095,842 5,739 SH   SOLE   0 0 5,739
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   233,100 5,250 SH   SOLE   0 0 5,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   319,051 13,902 SH   SOLE   0 0 13,902
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   372,106 2,197 SH   SOLE   0 0 2,197
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   380,236 10,355 SH   SOLE   0 0 10,355
INVESCO LTD SHS G491BT108   179,139 10,798 SH   SOLE   0 0 10,798
INVESCO QQQ TR UNIT SER 1 46090E103   813,643 1,832 SH   SOLE   0 0 1,832
IQVIA HLDGS INC COM 46266C105   3,976,949 15,726 SH   SOLE   0 0 15,726
ISHARES GOLD TR ISHARES NEW 464285204   15,566,896 370,552 SH   SOLE   0 0 370,552
ISHARES TR MSCI EAFE MIN VL 46429B689   240,284 3,390 SH   SOLE   0 0 3,390
ISHARES TR CORE S&P SCP ETF 464287804   251,446 2,275 SH   SOLE   0 0 2,275
ISHARES TR GL CLEAN ENE ETF 464288224   296,173 21,185 SH   SOLE   0 0 21,185
ISHARES TR 20 YR TR BD ETF 464287432   342,389 3,619 SH   SOLE   0 0 3,619
ISHARES TR RUS 1000 VAL ETF 464287598   378,639 2,114 SH   SOLE   0 0 2,114
ISHARES TR CORE S&P US GWT 464287671   477,631 4,075 SH   SOLE   0 0 4,075
ISHARES TR RUS 1000 ETF 464287622   905,279 3,143 SH   SOLE   0 0 3,143
ISHARES TR U.S. TECH ETF 464287721   1,244,713 9,216 SH   SOLE   0 0 9,216
ISHARES TR S&P 500 GRWT ETF 464287309   2,002,781 23,718 SH   SOLE   0 0 23,718
ISHARES TR RUS 1000 GRW ETF 464287614   2,491,002 7,391 SH   SOLE   0 0 7,391
ISHARES TR MSCI USA MIN VOL 46429B697   11,467,905 137,209 SH   SOLE   0 0 137,209
ISHARES TR CORE S&P500 ETF 464287200   48,241,136 91,760 SH   SOLE   0 0 91,760
JOHNSON & JOHNSON COM 478160104   2,251,750 14,234 SH   SOLE   0 0 14,234
JPMORGAN CHASE & CO COM 46625H100   11,000,580 54,921 SH   SOLE   0 0 54,921
KIMBELL RTY PARTNERS LP UNIT 49435R102   497,416 32,050 SH   SOLE   0 0 32,050
KIMBERLY-CLARK CORP COM 494368103   231,408 1,789 SH   SOLE   0 0 1,789
KLA CORP COM NEW 482480100   363,257 520 SH   SOLE   0 0 520
LAUDER ESTEE COS INC CL A 518439104   2,149,331 13,943 SH   SOLE   0 0 13,943
LIBERTY ENERGY INC COM CL A 53115L104   306,656 14,800 SH   SOLE   0 0 14,800
LOCKHEED MARTIN CORP COM 539830109   1,301,513 2,861 SH   SOLE   0 0 2,861
LOWES COS INC COM 548661107   1,641,161 6,443 SH   SOLE   0 0 6,443
MARATHON PETE CORP COM 56585A102   6,024,591 29,899 SH   SOLE   0 0 29,899
MARSH & MCLENNAN COS INC COM 571748102   337,101 1,637 SH   SOLE   0 0 1,637
MASTERCARD INCORPORATED CL A 57636Q104   1,399,924 2,907 SH   SOLE   0 0 2,907
MCDONALDS CORP COM 580135101   1,267,987 4,497 SH   SOLE   0 0 4,497
MEDTRONIC PLC SHS G5960L103   385,988 4,429 SH   SOLE   0 0 4,429
MERCADOLIBRE INC COM 58733R102   350,775 232 SH   SOLE   0 0 232
MERCK & CO INC COM 58933Y105   6,808,406 51,598 SH   SOLE   0 0 51,598
META PLATFORMS INC CL A 30303M102   1,001,315 2,062 SH   SOLE   0 0 2,062
MICROSOFT CORP COM 594918104   22,335,686 53,089 SH   SOLE   0 0 53,089
MONDELEZ INTL INC CL A 609207105   614,894 8,784 SH   SOLE   0 0 8,784
MOTOROLA SOLUTIONS INC COM NEW 620076307   993,463 2,799 SH   SOLE   0 0 2,799
NEXTERA ENERGY INC COM 65339F101   240,622 3,765 SH   SOLE   0 0 3,765
NIKE INC CL B 654106103   874,202 9,302 SH   SOLE   0 0 9,302
NOVARTIS AG SPONSORED ADR 66987V109   251,595 2,601 SH   SOLE   0 0 2,601
NVIDIA CORPORATION COM 67066G104   5,239,854 5,799 SH   SOLE   0 0 5,799
NXP SEMICONDUCTORS N V COM N6596X109   314,421 1,269 SH   SOLE   0 0 1,269
ONEOK INC NEW COM 682680103   371,107 4,629 SH   SOLE   0 0 4,629
ORACLE CORP COM 68389X105   352,839 2,809 SH   SOLE   0 0 2,809
OREILLY AUTOMOTIVE INC COM 67103H107   5,690,685 5,041 SH   SOLE   0 0 5,041
PACER FDS TR TRENDP US MID CP 69374H204   1,118,264 31,037 SH   SOLE   0 0 31,037
PACER FDS TR TRENDP US LAR CP 69374H105   9,842,216 206,249 SH   SOLE   0 0 206,249
PALO ALTO NETWORKS INC COM 697435105   498,649 1,755 SH   SOLE   0 0 1,755
PEPSICO INC COM 713448108   2,208,408 12,619 SH   SOLE   0 0 12,619
PFIZER INC COM 717081103   429,515 15,478 SH   SOLE   0 0 15,478
PIONEER NAT RES CO COM 723787107   4,002,788 15,249 SH   SOLE   0 0 15,249
PNC FINL SVCS GROUP INC COM 693475105   370,388 2,292 SH   SOLE   0 0 2,292
PROCTER AND GAMBLE CO COM 742718109   1,569,629 9,674 SH   SOLE   0 0 9,674
PROPETRO HLDG CORP COM 74347M108   80,800 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103   1,041,026 6,149 SH   SOLE   0 0 6,149
RAYMOND JAMES FINL INC COM 754730109   1,626,953 12,669 SH   SOLE   0 0 12,669
REPUBLIC SVCS INC COM 760759100   454,862 2,376 SH   SOLE   0 0 2,376
RESERVOIR MEDIA INC COM 76119X105   79,300 10,000 SH   SOLE   0 0 10,000
RIBBON COMMUNICATIONS INC COM 762544104   207,572 64,866 SH   SOLE   0 0 64,866
RTX CORPORATION COM 75513E101   794,480 8,146 SH   SOLE   0 0 8,146
S&P GLOBAL INC COM 78409V104   4,284,362 10,070 SH   SOLE   0 0 10,070
SALESFORCE INC COM 79466L302   5,788,379 19,219 SH   SOLE   0 0 19,219
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   281,480 3,491 SH   SOLE   0 0 3,491
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   290,932 3,810 SH   SOLE   0 0 3,810
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   503,859 2,740 SH   SOLE   0 0 2,740
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   605,897 14,385 SH   SOLE   0 0 14,385
SELECT SECTOR SPDR TR INDL 81369Y704   616,575 4,895 SH   SOLE   0 0 4,895
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   675,865 4,575 SH   SOLE   0 0 4,575
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,442,678 21,331 SH   SOLE   0 0 21,331
SERVICENOW INC COM 81762P102   411,696 540 SH   SOLE   0 0 540
SHERWIN WILLIAMS CO COM 824348106   209,440 603 SH   SOLE   0 0 603
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,250,116 50,571 SH   SOLE   0 0 50,571
SM ENERGY CO COM 78454L100   384,842 7,720 SH   SOLE   0 0 7,720
SPDR GOLD TR GOLD SHS 78463V107   1,158,204 5,630 SH   SOLE   0 0 5,630
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,090,422 30,762 SH   SOLE   0 0 30,762
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,180,922 12,906 SH   SOLE   0 0 12,906
SPDR SER TR S&P DIVID ETF 78464A763   4,121,584 31,405 SH   SOLE   0 0 31,405
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   253,400 10,000 SH   SOLE   0 0 10,000
STARWOOD PPTY TR INC COM 85571B105   424,897 20,900 SH   SOLE   0 0 20,900
STERIS PLC SHS USD G8473T100   2,684,766 11,942 SH   SOLE   0 0 11,942
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   425,837 3,130 SH   SOLE   0 0 3,130
TESLA INC COM 88160R101   213,585 1,215 SH   SOLE   0 0 1,215
TEXAS INSTRS INC COM 882508104   544,407 3,125 SH   SOLE   0 0 3,125
THERMO FISHER SCIENTIFIC INC COM 883556102   961,340 1,654 SH   SOLE   0 0 1,654
TJX COS INC NEW COM 872540109   547,364 5,397 SH   SOLE   0 0 5,397
TRANE TECHNOLOGIES PLC SHS G8994E103   6,716,146 22,372 SH   SOLE   0 0 22,372
UNION PAC CORP COM 907818108   5,489,370 22,321 SH   SOLE   0 0 22,321
UNITED PARCEL SERVICE INC CL B 911312106   382,574 2,574 SH   SOLE   0 0 2,574
UNITEDHEALTH GROUP INC COM 91324P102   6,235,501 12,605 SH   SOLE   0 0 12,605
VANECK ETF TRUST GOLD MINERS ETF 92189F106   370,984 11,733 SH   SOLE   0 0 11,733
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   399,429 1,694 SH   SOLE   0 0 1,694
VANGUARD INDEX FDS VALUE ETF 922908744   462,723 2,841 SH   SOLE   0 0 2,841
VANGUARD INDEX FDS LARGE CAP ETF 922908637   659,340 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS GROWTH ETF 922908736   693,908 2,016 SH   SOLE   0 0 2,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   898,978 1,870 SH   SOLE   0 0 1,870
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,037,611 3,992 SH   SOLE   0 0 3,992
VANGUARD INDEX FDS MID CAP ETF 922908629   6,813,212 27,268 SH   SOLE   0 0 27,268
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,584,821 18,632 SH   SOLE   0 0 18,632
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,986,170 65,638 SH   SOLE   0 0 65,638
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,273,166 105,106 SH   SOLE   0 0 105,106
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   456,370 1,869 SH   SOLE   0 0 1,869
VANGUARD WORLD FD MEGA CAP INDEX 921910873   464,933 2,488 SH   SOLE   0 0 2,488
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,413,008 5,223 SH   SOLE   0 0 5,223
VERIZON COMMUNICATIONS INC COM 92343V104   339,884 8,100 SH   SOLE   0 0 8,100
VISA INC COM CL A 92826C839   6,952,473 24,912 SH   SOLE   0 0 24,912
WALMART INC COM 931142103   1,803,754 29,978 SH   SOLE   0 0 29,978
WASTE MGMT INC DEL COM 94106L109   393,628 1,847 SH   SOLE   0 0 1,847
ZOETIS INC CL A 98978V103   387,491 2,290 SH   SOLE   0 0 2,290