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
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EXXON MOBIL CORP COM 30231G102 26,061 298,132 SH   SOLE   0 0 298,132
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 24,650 746,509 SH   SOLE   0 0 746,509
CONOCOPHILLIPS COM 20825C104 16,140 157,669 SH   SOLE   0 0 157,669
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,511 142,400 SH   SOLE   0 0 142,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,233 1,109,064 SH   SOLE   0 0 1,109,064
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,150 28,216 SH   SOLE   0 0 28,216
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,290 180,846 SH   SOLE   0 0 180,846
APPLE INC COM 037833100 7,812 55,753 SH   SOLE   0 0 55,753
MICROSOFT CORP COM 594918104 6,636 28,070 SH   SOLE   0 0 28,070
PACER FDS TR US CASH COWS 100 69374H881 5,004 121,696 SH   SOLE   0 0 121,696
MAIN STR CAP CORP COM 56035L104 4,776 141,960 SH   SOLE   0 0 141,960
ENTERPRISE PRODS PARTNERS L COM 293792107 3,693 155,292 SH   SOLE   0 0 155,292
DEVON ENERGY CORP NEW COM 25179M103 3,474 57,768 SH   SOLE   0 0 57,768
AMAZON COM INC COM 023135106 3,371 28,740 SH   SOLE   0 0 28,740
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,119 77,953 SH   SOLE   0 0 77,953
ALPHABET INC CAP STK CL A 02079K305 2,891 30,060 SH   SOLE   0 0 30,060
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,478 115,540 SH   SOLE   0 0 115,540
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,237 53,718 SH   SOLE   0 0 53,718
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,224 6,775 SH   SOLE   0 0 6,775
JOHNSON &JOHNSON COM 478160104 2,219 13,466 SH   SOLE   0 0 13,466
TARGA RES CORP COM 87612G101 2,218 36,757 SH   SOLE   0 0 36,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,195 8,154 SH   SOLE   0 0 8,154
TESLA INC COM 88160R101 2,147 7,755 SH   SOLE   0 0 7,755
PEPSICO INC COM 713448108 2,065 12,578 SH   SOLE   0 0 12,578
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,003 15,761 SH   SOLE   0 0 15,761
UNITEDHEALTH GROUP INC COM 91324P102 1,947 3,814 SH   SOLE   0 0 3,814
MPLX LP COM UNIT REP LTD 55336V100 1,890 62,982 SH   SOLE   0 0 62,982
IDEXX LABS INC COM 45168D104 1,833 5,625 SH   SOLE   0 0 5,625
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,779 29,800 SH   SOLE   0 0 29,800
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,673 32,850 SH   SOLE   0 0 32,850
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,651 69,315 SH   SOLE   0 0 69,315
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,581 11,700 SH   SOLE   0 0 11,700
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,529 28,200 SH   SOLE   0 0 28,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,488 31,311 SH   SOLE   0 0 31,311
RANGE RES CORP COM 75281A109 1,410 55,626 SH   SOLE   0 0 55,626
QUANTA SVCS INC COM 74762E102 1,403 10,963 SH   SOLE   0 0 10,963
IRON MTN INC DEL COM 46284V101 1,396 31,744 SH   SOLE   0 0 31,744
ISHARES TR MSCI KLD400 SOC 464288570 1,355 20,239 SH   SOLE   0 0 20,239
PACER FDS TR PACER US SMALL 69374H857 1,266 38,957 SH   SOLE   0 0 38,957
CANADIAN NAT RES LTD COM 136385101 1,254 26,931 SH   SOLE   0 0 26,931
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,143 107,800 SH   SOLE   0 0 107,800
CHENIERE ENERGY INC COM NEW 16411R208 1,143 6,868 SH   SOLE   0 0 6,868
ISHARES TR RUSSELL 2000 ETF 464287655 1,127 6,836 SH   SOLE   0 0 6,836
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,109 30,500 SH   SOLE   0 0 30,500
THERMO FISHER SCIENTIFIC INC COM 883556102 1,095 2,148 SH   SOLE   0 0 2,148
HOME DEPOT INC COM 437076102 1,085 3,891 SH   SOLE   0 0 3,891
CHEVRON CORP NEW COM 166764100 1,051 7,314 SH   SOLE   0 0 7,314
SPDR SER TR S&P DIVID ETF 78464A763 1,026 9,206 SH   SOLE   0 0 9,206
PROCTER AND GAMBLE CO COM 742718109 983 7,938 SH   SOLE   0 0 7,938
ALPHABET INC CAP STK CL C 02079K107 976 9,917 SH   SOLE   0 0 9,917
JPMORGAN CHASE &CO COM 46625H100 926 8,629 SH   SOLE   0 0 8,629
NVIDIA CORPORATION COM 67066G104 912 7,426 SH   SOLE   0 0 7,426
ABBVIE INC COM 00287Y109 899 6,616 SH   SOLE   0 0 6,616
LILLY ELI &CO COM 532457108 892 2,725 SH   SOLE   0 0 2,725
MERCK &CO INC COM 58933Y105 890 10,110 SH   SOLE   0 0 10,110
VISA INC COM CL A 92826C839 888 4,992 SH   SOLE   0 0 4,992
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 879 15,208 SH   SOLE   0 0 15,208
MORGAN STANLEY COM NEW 617446448 872 11,041 SH   SOLE   0 0 11,041
META PLATFORMS INC CL A 30303M102 856 5,921 SH   SOLE   0 0 5,921
PFIZER INC COM 717081103 825 18,563 SH   SOLE   0 0 18,563
BK OF AMERICA CORP COM 060505104 774 25,670 SH   SOLE   0 0 25,670
COCA COLA CO COM 191216100 754 13,300 SH   SOLE   0 0 13,300
COSTCO WHSL CORP NEW COM 22160K105 753 1,584 SH   SOLE   0 0 1,584
MARATHON PETE CORP COM 56585A102 740 7,449 SH   SOLE   0 0 7,449
ALPS ETF TR ALERIAN MLP 00162Q452 734 20,090 SH   SOLE   0 0 20,090
STARWOOD PPTY TR INC COM 85571B105 725 39,515 SH   SOLE   0 0 39,515
TEXAS INSTRS INC COM 882508104 720 4,617 SH   SOLE   0 0 4,617
BROADCOM INC COM 11135F101 718 1,602 SH   SOLE   0 0 1,602
BLACKSTONE MTG TR INC COM CL A 09257W100 623 26,510 SH   SOLE   0 0 26,510
MASTERCARD INCORPORATED CL A 57636Q104 623 2,186 SH   SOLE   0 0 2,186
MCDONALDS CORP COM 580135101 614 2,631 SH   SOLE   0 0 2,631
DISNEY WALT CO COM 254687106 612 6,296 SH   SOLE   0 0 6,296
DANAHER CORPORATION COM 235851102 596 2,290 SH   SOLE   0 0 2,290
CISCO SYS INC COM 17275R102 593 14,679 SH   SOLE   0 0 14,679
NEXTERA ENERGY INC COM 65339F101 591 7,486 SH   SOLE   0 0 7,486
BRISTOL-MYERS SQUIBB CO COM 110122108 567 7,845 SH   SOLE   0 0 7,845
UNITED PARCEL SERVICE INC CL B 911312106 544 3,329 SH   SOLE   0 0 3,329
AMGEN INC COM 031162100 536 2,308 SH   SOLE   0 0 2,308
PHILIP MORRIS INTL INC COM 718172109 525 6,232 SH   SOLE   0 0 6,232
PHILLIPS 66 COM 718546104 523 6,473 SH   SOLE   0 0 6,473
TOTALENERGIES SE SPONSORED ADS 89151E109 522 11,213 SH   SOLE   0 0 11,213
CVS HEALTH CORP COM 126650100 510 5,285 SH   SOLE   0 0 5,285
ISHARES TR CORE US AGGBD ET 464287226 505 5,240 SH   SOLE   0 0 5,240
NETFLIX INC COM 64110L106 492 2,005 SH   SOLE   0 0 2,005
WELLS FARGO CO NEW COM 949746101 484 11,620 SH   SOLE   0 0 11,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 477 1,820 SH   SOLE   0 0 1,820
ABBOTT LABS COM 002824100 469 4,906 SH   SOLE   0 0 4,906
LINDE PLC SHS G5494J103 468 1,732 SH   SOLE   0 0 1,732
LOWES COS INC COM 548661107 455 2,402 SH   SOLE   0 0 2,402
REALTY INCOME CORP COM 756109104 450 7,795 SH   SOLE   0 0 7,795
AUTOMATIC DATA PROCESSING IN COM 053015103 447 1,978 SH   SOLE   0 0 1,978
PAYPAL HLDGS INC COM 70450Y103 437 4,833 SH   SOLE   0 0 4,833
INTERNATIONAL BUSINESS MACHS COM 459200101 432 3,568 SH   SOLE   0 0 3,568
RAYTHEON TECHNOLOGIES CORP COM 75513E101 418 5,043 SH   SOLE   0 0 5,043
WALMART INC COM 931142103 413 3,132 SH   SOLE   0 0 3,132
ORACLE CORP COM 68389X105 409 6,787 SH   SOLE   0 0 6,787
LOCKHEED MARTIN CORP COM 539830109 397 1,016 SH   SOLE   0 0 1,016
QUALCOMM INC COM 747525103 388 3,412 SH   SOLE   0 0 3,412
HONEYWELL INTL INC COM 438516106 387 2,316 SH   SOLE   0 0 2,316
ELEVANCE HEALTH INC COM 036752103 385 847 SH   SOLE   0 0 847
GILEAD SCIENCES INC COM 375558103 375 6,011 SH   SOLE   0 0 6,011
AT&T INC COM 00206R102 372 24,628 SH   SOLE   0 0 24,628
UNION PAC CORP COM 907818108 370 1,960 SH   SOLE   0 0 1,960
CROWN CASTLE INC COM 22822V101 370 2,514 SH   SOLE   0 0 2,514
INTUIT COM 461202103 366 897 SH   SOLE   0 0 897
VERIZON COMMUNICATIONS INC COM 92343V104 366 9,190 SH   SOLE   0 0 9,190
ACTIVISION BLIZZARD INC COM 00507V109 355 4,772 SH   SOLE   0 0 4,772
SCHWAB CHARLES CORP COM 808513105 354 4,856 SH   SOLE   0 0 4,856
ALBEMARLE CORP COM 012653101 350 1,311 SH   SOLE   0 0 1,311
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350 9,600 SH   SOLE   0 0 9,600
TRUIST FINL CORP COM 89832Q109 340 7,655 SH   SOLE   0 0 7,655
ENPHASE ENERGY INC COM 29355A107 335 1,207 SH   SOLE   0 0 1,207
CHUBB LIMITED COM H1467J104 332 1,863 SH   SOLE   0 0 1,863
BECTON DICKINSON &CO COM 075887109 328 1,453 SH   SOLE   0 0 1,453
DUKE ENERGY CORP NEW COM NEW 26441C204 326 3,516 SH   SOLE   0 0 3,516
AMERICAN EXPRESS CO COM 025816109 321 2,276 SH   SOLE   0 0 2,276
AMERICAN TOWER CORP NEW COM 03027X100 313 1,569 SH   SOLE   0 0 1,569
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 312 6,000 SH   SOLE   0 0 6,000
SERVICENOW INC COM 81762P102 311 797 SH   SOLE   0 0 797
ENTERGY CORP NEW COM 29364G103 305 3,034 SH   SOLE   0 0 3,034
ILLINOIS TOOL WKS INC COM 452308109 301 1,691 SH   SOLE   0 0 1,691
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 298 5,900 SH   SOLE   0 0 5,900
CIGNA CORP NEW COM 125523100 297 1,043 SH   SOLE   0 0 1,043
ADVANCED MICRO DEVICES INC COM 007903107 294 4,171 SH   SOLE   0 0 4,171
STRYKER CORPORATION COM 863667101 291 1,419 SH   SOLE   0 0 1,419
ISHARES TR CORE S&P TTL STK 464287150 286 3,600 SH   SOLE   0 0 3,600
T-MOBILE US INC COM 872590104 286 2,069 SH   SOLE   0 0 2,069
BLACKSTONE INC COM 09260D107 279 3,270 SH   SOLE   0 0 3,270
CITIGROUP INC COM NEW 172967424 278 6,682 SH   SOLE   0 0 6,682
SOUTHERN CO COM 842587107 269 3,889 SH   SOLE   0 0 3,889
ADOBE SYSTEMS INCORPORATED COM 00724F101 269 1,053 SH   SOLE   0 0 1,053
STARBUCKS CORP COM 855244109 268 3,141 SH   SOLE   0 0 3,141
ISHARES TR IBONDS DEC2022 46435G755 267 10,320 SH   SOLE   0 0 10,320
SPDR SER TR BBG CONV SEC ETF 78464A359 267 4,220 SH   SOLE   0 0 4,220
DOMINION ENERGY INC COM 25746U109 266 3,789 SH   SOLE   0 0 3,789
SALESFORCE INC COM 79466L302 263 1,747 SH   SOLE   0 0 1,747
S&P GLOBAL INC COM 78409V104 258 833 SH   SOLE   0 0 833
DEERE &CO COM 244199105 249 730 SH   SOLE   0 0 730
PROLOGIS INC. COM 74340W103 248 2,439 SH   SOLE   0 0 2,439
WASTE MGMT INC DEL COM 94106L109 244 1,526 SH   SOLE   0 0 1,526
NIKE INC CL B 654106103 240 2,876 SH   SOLE   0 0 2,876
TJX COS INC NEW COM 872540109 239 3,848 SH   SOLE   0 0 3,848
BOSTON SCIENTIFIC CORP COM 101137107 236 5,989 SH   SOLE   0 0 5,989
DOLLAR GEN CORP NEW COM 256677105 235 959 SH   SOLE   0 0 959
REGENERON PHARMACEUTICALS COM 75886F107 234 328 SH   SOLE   0 0 328
APPLIED MATLS INC COM 038222105 233 2,548 SH   SOLE   0 0 2,548
VERTEX PHARMACEUTICALS INC COM 92532F100 233 787 SH   SOLE   0 0 787
LAM RESEARCH CORP COM 512807108 232 640 SH   SOLE   0 0 640
AIR PRODS &CHEMS INC COM 009158106 231 975 SH   SOLE   0 0 975
ROPER TECHNOLOGIES INC COM 776696106 230 627 SH   SOLE   0 0 627
EQUINIX INC COM 29444U700 229 398 SH   SOLE   0 0 398
ISHARES TR IBONDS 22 TRM HG 46435U176 228 9,493 SH   SOLE   0 0 9,493
WILLIAMS COS INC COM 969457100 227 7,820 SH   SOLE   0 0 7,820
BLACKROCK INC COM 09247X101 227 406 SH   SOLE   0 0 406
COLGATE PALMOLIVE CO COM 194162103 220 3,055 SH   SOLE   0 0 3,055
KIMBERLY-CLARK CORP COM 494368103 218 1,863 SH   SOLE   0 0 1,863
PNC FINL SVCS GROUP INC COM 693475105 215 1,439 SH   SOLE   0 0 1,439
GOLDMAN SACHS GROUP INC COM 38141G104 215 715 SH   SOLE   0 0 715
MONDELEZ INTL INC CL A 609207105 212 3,746 SH   SOLE   0 0 3,746
US BANCORP DEL COM NEW 902973304 210 5,203 SH   SOLE   0 0 5,203
SEMPRA COM 816851109 206 1,373 SH   SOLE   0 0 1,373
MARSH &MCLENNAN COS INC COM 571748102 204 1,440 SH   SOLE   0 0 1,440
AUTODESK INC COM 052769106 203 1,072 SH   SOLE   0 0 1,072
FISERV INC COM 337738108 203 2,016 SH   SOLE   0 0 2,016
BOEING CO COM 097023105 202 1,670 SH   SOLE   0 0 1,670
MEDTRONIC PLC SHS G5960L103 202 2,217 SH   SOLE   0 0 2,217
ZOETIS INC CL A 98978V103 201 1,324 SH   SOLE   0 0 1,324
FORD MTR CO DEL COM 345370860 198 18,470 SH   SOLE   0 0 18,470
BLACKROCK CAP ALLOCATION TR COM 09260U109 178 13,100 SH   SOLE   0 0 13,100
THIRD COAST BANCSHARES INC COM 88422P109 171 10,000 SH   SOLE   0 0 10,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 99 16,500 SH   SOLE   0 0 16,500
SIRIUS XM HOLDINGS INC COM 82968B103 59 10,381 SH   SOLE   0 0 10,381
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 12,633 SH   SOLE   0 0 12,633