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   363,633 2,719 SH   SOLE   0 0 2,719
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,261,574 14,258 SH   SOLE   0 0 14,258
ADOBE INC COM 00724F101   2,627,302 6,791 SH   SOLE   0 0 6,791
AIR PRODS & CHEMS INC COM 009158106   7,516,617 26,649 SH   SOLE   0 0 26,649
ALPHABET INC CAP STK CL A 02079K305   1,526,504 8,662 SH   SOLE   0 0 8,662
ALPHABET INC CAP STK CL C 02079K107   627,783 3,539 SH   SOLE   0 0 3,539
ALPS ETF TR ALERIAN MLP 00162Q452   561,890 11,500 SH   SOLE   0 0 11,500
AMAZON COM INC COM 023135106   12,914,623 58,866 SH   SOLE   0 0 58,866
AMERICAN EXPRESS CO COM 025816109   244,658 767 SH   SOLE   0 0 767
APPLE INC COM 037833100   11,126,376 54,230 SH   SOLE   0 0 54,230
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,772,944 4,708 SH   SOLE   0 0 4,708
AUTOMATIC DATA PROCESSING IN COM 053015103   264,299 857 SH   SOLE   0 0 857
BANK AMERICA CORP COM 060505104   242,575 5,126 SH   SOLE   0 0 5,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,935,793 3,985 SH   SOLE   0 0 3,985
BLACKSTONE INC COM 09260D107   207,767 1,389 SH   SOLE   0 0 1,389
BRISTOL-MYERS SQUIBB CO COM 110122108   315,837 6,823 SH   SOLE   0 0 6,823
CHENIERE ENERGY INC COM NEW 16411R208   3,881,222 15,938 SH   SOLE   0 0 15,938
CHEVRON CORP NEW COM 166764100   1,390,948 9,714 SH   SOLE   0 0 9,714
CHUBB LIMITED COM H1467J104   5,226,839 18,041 SH   SOLE   0 0 18,041
CINTAS CORP COM 172908105   239,585 1,075 SH   SOLE   0 0 1,075
COCA COLA CO COM 191216100   222,438 3,144 SH   SOLE   0 0 3,144
COHEN & STEERS QUALITY INCOM COM 19247L106   4,401,872 353,564 SH   SOLE   0 0 353,564
CONOCOPHILLIPS COM 20825C104   317,562 3,539 SH   SOLE   0 0 3,539
COSTCO WHSL CORP NEW COM 22160K105   231,646 234 SH   SOLE   0 0 234
COTERRA ENERGY INC COM 127097103   342,173 13,482 SH   SOLE   0 0 13,482
CVS HEALTH CORP COM 126650100   317,722 4,606 SH   SOLE   0 0 4,606
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   212,632 5,131 SH   SOLE   0 0 5,131
DEERE & CO COM 244199105   258,313 508 SH   SOLE   0 0 508
DISNEY WALT CO COM 254687106   735,875 5,934 SH   SOLE   0 0 5,934
ELEVANCE HEALTH INC COM 036752103   352,787 907 SH   SOLE   0 0 907
ELI LILLY & CO COM 532457108   14,979,448 19,216 SH   SOLE   0 0 19,216
EOG RES INC COM 26875P101   2,199,030 18,385 SH   SOLE   0 0 18,385
EXXON MOBIL CORP COM 30231G102   329,437 3,056 SH   SOLE   0 0 3,056
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   387,271 11,393 SH   SOLE   0 0 11,393
FORD MTR CO COM 345370860   230,356 21,231 SH   SOLE   0 0 21,231
GENERAC HLDGS INC COM 368736104   2,746,768 19,180 SH   SOLE   0 0 19,180
GLOBAL X FDS GLOBX SUPDV US 37950E291   434,666 24,725 SH   SOLE   0 0 24,725
GOLDMAN SACHS GROUP INC COM 38141G104   1,723,371 2,435 SH   SOLE   0 0 2,435
HOME DEPOT INC COM 437076102   4,884,745 13,323 SH   SOLE   0 0 13,323
ILLINOIS TOOL WKS INC COM 452308109   261,591 1,058 SH   SOLE   0 0 1,058
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   895,192 27,905 SH   SOLE   0 0 27,905
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   409,047 15,427 SH   SOLE   0 0 15,427
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   796,997 71,608 SH   SOLE   0 0 71,608
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,277,710 55,384 SH   SOLE   0 0 55,384
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,793,071 127,078 SH   SOLE   0 0 127,078
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,424,837 68,366 SH   SOLE   0 0 68,366
INVESCO QQQ TR UNIT SER 1 46090E103   6,631,281 12,021 SH   SOLE   0 0 12,021
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   660,539 29,970 SH   SOLE   0 0 29,970
ISHARES TR 1 3 YR TREAS BD 464287457   932,181 11,250 SH   SOLE   0 0 11,250
ISHARES TR CORE INTL AGGR 46435G672   2,422,141 47,409 SH   SOLE   0 0 47,409
ISHARES TR FALN ANGLS USD 46435G474   1,351,006 49,779 SH   SOLE   0 0 49,779
ISHARES TR IBONDS 25 TRM TS 46436E866   929,261 39,780 SH   SOLE   0 0 39,780
ISHARES TR S&P 500 VAL ETF 464287408   3,972,889 20,330 SH   SOLE   0 0 20,330
ISHARES TR S&P MC 400VL ETF 464287705   2,297,723 18,593 SH   SOLE   0 0 18,593
ISHARES TR US TREAS BD ETF 46429B267   1,441,420 62,725 SH   SOLE   0 0 62,725
ISHARES TR NATIONAL MUN ETF 464288414   8,617,510 82,480 SH   SOLE   0 0 82,480
ISHARES TR PFD AND INCM SEC 464288687   4,063,382 132,444 SH   SOLE   0 0 132,444
ISHARES TR CORE S&P MCP ETF 464287507   26,214,463 422,678 SH   SOLE   0 0 422,678
ISHARES TR JPMORGAN USD EMG 464288281   326,671 3,527 SH   SOLE   0 0 3,527
ISHARES TR MSCI EAFE ETF 464287465   13,376,795 149,645 SH   SOLE   0 0 149,645
ISHARES TR RUSSELL 2000 ETF 464287655   4,063,055 18,829 SH   SOLE   0 0 18,829
ISHARES TR RUS 2000 VAL ETF 464287630   1,466,095 9,293 SH   SOLE   0 0 9,293
ISHARES TR IBONDS 28 TRM TS 46436E833   463,210 20,716 SH   SOLE   0 0 20,716
ISHARES TR IBONDS 27 ETF 46435UAA9   523,213 21,558 SH   SOLE   0 0 21,558
ISHARES TR INTL SEL DIV ETF 464288448   2,298,798 66,613 SH   SOLE   0 0 66,613
ISHARES TR U.S. MED DVC ETF 464288810   7,365,462 117,584 SH   SOLE   0 0 117,584
ISHARES TR CORE S&P500 ETF 464287200   1,560,943 2,514 SH   SOLE   0 0 2,514
ISHARES TR FLTG RATE NT ETF 46429B655   517,037 10,134 SH   SOLE   0 0 10,134
ISHARES TR 3 7 YR TREAS BD 464288661   1,671,190 14,033 SH   SOLE   0 0 14,033
ISHARES TR SHRT NAT MUN ETF 464288158   234,161 2,202 SH   SOLE   0 0 2,202
ISHARES TR ISHS 1-5YR INVS 464288646   547,925 10,385 SH   SOLE   0 0 10,385
ISHARES TR ISHS 5-10YR INVT 464288638   506,377 9,502 SH   SOLE   0 0 9,502
ISHARES TR IBOXX INV CP ETF 464287242   1,015,208 9,262 SH   SOLE   0 0 9,262
ISHARES TR RUS 1000 GRW ETF 464287614   224,603 529 SH   SOLE   0 0 529
ISHARES TR SELECT DIVID ETF 464287168   218,871 1,648 SH   SOLE   0 0 1,648
ISHARES TR IBONDS DEC2026 46435GAA0   242,743 10,010 SH   SOLE   0 0 10,010
JOHNSON & JOHNSON COM 478160104   937,743 6,139 SH   SOLE   0 0 6,139
JPMORGAN CHASE & CO. COM 46625H100   10,597,408 36,554 SH   SOLE   0 0 36,554
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,851,188 224,150 SH   SOLE   0 0 224,150
KENVUE INC COM 49177J102   339,882 16,239 SH   SOLE   0 0 16,239
KROGER CO COM 501044101   318,266 4,437 SH   SOLE   0 0 4,437
LAM RESEARCH CORP COM NEW 512807306   217,750 2,237 SH   SOLE   0 0 2,237
LAMAR ADVERTISING CO NEW CL A 512816109   1,620,763 13,355 SH   SOLE   0 0 13,355
LOCKHEED MARTIN CORP COM 539830109   218,139 471 SH   SOLE   0 0 471
LOWES COS INC COM 548661107   399,366 1,800 SH   SOLE   0 0 1,800
LULULEMON ATHLETICA INC COM 550021109   4,691,032 19,745 SH   SOLE   0 0 19,745
MARVELL TECHNOLOGY INC COM 573874104   4,070,079 52,585 SH   SOLE   0 0 52,585
MASTERCARD INCORPORATED CL A 57636Q104   354,585 631 SH   SOLE   0 0 631
MCDONALDS CORP COM 580135101   422,770 1,447 SH   SOLE   0 0 1,447
META PLATFORMS INC CL A 30303M102   202,975 275 SH   SOLE   0 0 275
MICROSOFT CORP COM 594918104   5,722,702 11,505 SH   SOLE   0 0 11,505
NOVO-NORDISK A S ADR 670100205   2,959,371 42,877 SH   SOLE   0 0 42,877
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,202,549 274,632 SH   SOLE   0 0 274,632
NVIDIA CORPORATION COM 67066G104   1,415,748 8,961 SH   SOLE   0 0 8,961
PEPSICO INC COM 713448108   9,726,066 73,660 SH   SOLE   0 0 73,660
PFIZER INC COM 717081103   666,783 27,508 SH   SOLE   0 0 27,508
PHILLIPS 66 COM 718546104   728,804 6,109 SH   SOLE   0 0 6,109
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   398,219 3,961 SH   SOLE   0 0 3,961
PPG INDS INC COM 693506107   273,000 2,400 SH   SOLE   0 0 2,400
PROCTER AND GAMBLE CO COM 742718109   419,330 2,632 SH   SOLE   0 0 2,632
RBB FD INC US TREAS 3 MNTH 74933W452   911,809 18,238 SH   SOLE   0 0 18,238
S&P GLOBAL INC COM 78409V104   217,243 412 SH   SOLE   0 0 412
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   543,001 10,369 SH   SOLE   0 0 10,369
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   533,929 3,961 SH   SOLE   0 0 3,961
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,556,393 6,146 SH   SOLE   0 0 6,146
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   388,285 9,374 SH   SOLE   0 0 9,374
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,701,119 20,058 SH   SOLE   0 0 20,058
SNOWFLAKE INC CL A 833445109   4,830,325 21,586 SH   SOLE   0 0 21,586
SPDR GOLD TR GOLD SHS 78463V107   3,599,550 11,808 SH   SOLE   0 0 11,808
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,555,511 60,784 SH   SOLE   0 0 60,784
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   566,480 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   1,507,281 58,878 SH   SOLE   0 0 58,878
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   3,650,247 108,703 SH   SOLE   0 0 108,703
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   22,454,979 308,914 SH   SOLE   0 0 308,914
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   3,140,226 73,714 SH   SOLE   0 0 73,714
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   472,440 4,857 SH   SOLE   0 0 4,857
SPDR SERIES TRUST S&P BIOTECH 78464A870   850,043 10,250 SH   SOLE   0 0 10,250
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   2,641,528 35,272 SH   SOLE   0 0 35,272
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   3,904,706 71,804 SH   SOLE   0 0 71,804
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   977,485 37,509 SH   SOLE   0 0 37,509
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   1,835,360 43,246 SH   SOLE   0 0 43,246
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   373,240 7,131 SH   SOLE   0 0 7,131
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   355,026 3,870 SH   SOLE   0 0 3,870
SPDR SERIES TRUST S&P DIVID ETF 78464A763   350,726 2,584 SH   SOLE   0 0 2,584
TESLA INC COM 88160R101   252,540 795 SH   SOLE   0 0 795
THOMSON REUTERS CORP COM 884903808   279,571 1,390 SH   SOLE   0 0 1,390
UBER TECHNOLOGIES INC COM 90353T100   4,451,343 47,710 SH   SOLE   0 0 47,710
UNION PAC CORP COM 907818108   5,007,921 21,766 SH   SOLE   0 0 21,766
UNITED PARCEL SERVICE INC CL B 911312106   509,253 5,045 SH   SOLE   0 0 5,045
VALERO ENERGY CORP COM 91913Y100   3,662,542 27,247 SH   SOLE   0 0 27,247
VANECK ETF TRUST LONG/FLAT TREND 92189F148   282,539 5,722 SH   SOLE   0 0 5,722
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,749,583 37,343 SH   SOLE   0 0 37,343
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   483,769 6,147 SH   SOLE   0 0 6,147
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,206,172 6,259 SH   SOLE   0 0 6,259
VANGUARD INDEX FDS VALUE ETF 922908744   3,879,450 21,950 SH   SOLE   0 0 21,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,741,710 75,651 SH   SOLE   0 0 75,651
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,276,967 22,399 SH   SOLE   0 0 22,399
VERIZON COMMUNICATIONS INC COM 92343V104   276,463 6,389 SH   SOLE   0 0 6,389
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,576,987 130,906 SH   SOLE   0 0 130,906
ZOETIS INC CL A 98978V103   2,898,643 18,587 SH   SOLE   0 0 18,587