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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EXXON MOBIL CORP COM 30231G102   15,533,558 141,652 SH   SOLE   0 0 141,652
CONOCOPHILLIPS COM 20825C104   13,574,408 136,825 SH   SOLE   0 0 136,825
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   8,720,320 229,000 SH   SOLE   0 0 229,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,956,676 557,873 SH   SOLE   0 0 557,873
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,819,520 64,640 SH   SOLE   0 0 64,640
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,639,648 148,100 SH   SOLE   0 0 148,100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,350,800 98,000 SH   SOLE   0 0 98,000
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,026,560 132,000 SH   SOLE   0 0 132,000
EXXON MOBIL CORP COM 30231G102   4,364,139 39,797 SH   SOLE   0 0 39,797
MAIN STR CAP CORP COM 56035L104   4,051,595 102,676 SH   SOLE   0 0 102,676
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,856,597 309,270 SH   SOLE   0 0 309,270
EXXON MOBIL CORP COM 30231G102   3,224,552 29,405 SH   SOLE   0 0 29,405
DEVON ENERGY CORP NEW COM 25179M103   2,788,156 55,091 SH   SOLE   0 0 55,091
APPLE INC COM 037833100   2,695,455 16,346 SH   SOLE   0 0 16,346
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,447,025 39,500 SH   SOLE   0 0 39,500
EXXON MOBIL CORP COM 30231G102   2,356,593 21,490 SH   SOLE   0 0 21,490
MICROSOFT CORP COM 594918104   2,274,399 7,889 SH   SOLE   0 0 7,889
EXXON MOBIL CORP COM 30231G102   2,216,996 20,217 SH   SOLE   0 0 20,217
IDEXX LABS INC COM 45168D104   2,200,352 4,400 SH   SOLE   0 0 4,400
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   2,193,432 80,000 SH   SOLE   0 0 80,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,162,750 20,500 SH   SOLE   0 0 20,500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,056,320 54,000 SH   SOLE   0 0 54,000
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   1,845,225 67,300 SH   SOLE   0 0 67,300
QUANTA SVCS INC COM 74762E102   1,747,054 10,484 SH   SOLE   0 0 10,484
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,724,912 11,200 SH   SOLE   0 0 11,200
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,713,600 45,000 SH   SOLE   0 0 45,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,598,280 11,400 SH   SOLE   0 0 11,400
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,590,078 23,800 SH   SOLE   0 0 23,800
ISHARES TR MSCI KLD400 SOC 464288570   1,522,365 19,520 SH   SOLE   0 0 19,520
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,474,572 38,723 SH   SOLE   0 0 38,723
RANGE RES CORP COM 75281A109   1,455,850 55,000 SH   SOLE   0 0 55,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,431,045 23,100 SH   SOLE   0 0 23,100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,377,685 30,500 SH   SOLE   0 0 30,500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,321,376 34,700 SH   SOLE   0 0 34,700
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,277,640 23,400 SH   SOLE   0 0 23,400
CONOCOPHILLIPS COM 20825C104   1,260,562 12,706 SH   SOLE   0 0 12,706
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,246,296 3,314 SH   SOLE   0 0 3,314
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,146,208 30,100 SH   SOLE   0 0 30,100
PACER FDS TR US CASH COWS 100 69374H881   1,140,885 24,300 SH   SOLE   0 0 24,300
ISHARES TR RUSSELL 2000 ETF 464287655   1,128,558 6,326 SH   SOLE   0 0 6,326
EXXON MOBIL CORP COM 30231G102   1,117,545 10,191 SH   SOLE   0 0 10,191
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,107,750 10,500 SH   SOLE   0 0 10,500
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,100,575 17,500 SH   SOLE   0 0 17,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,087,340 2,656 SH   SOLE   0 0 2,656
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,067,520 96,000 SH   SOLE   0 0 96,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,052,996 2,800 SH   SOLE   0 0 2,800
ALPHABET INC CAP STK CL A 02079K305   1,014,479 9,780 SH   SOLE   0 0 9,780
EXXON MOBIL CORP COM 30231G102   1,012,271 9,231 SH   SOLE   0 0 9,231
NVIDIA CORPORATION COM 67066G104   994,972 3,582 SH   SOLE   0 0 3,582
SPDR S&P 500 ETF TR TR UNIT 78462F103   982,536 2,400 SH   SOLE   0 0 2,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   982,536 2,400 SH   SOLE   0 0 2,400
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   978,810 15,800 SH   SOLE   0 0 15,800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   948,979 15,208 SH   SOLE   0 0 15,208
IRON MTN INC DEL COM 46284V101   947,089 17,900 SH   SOLE   0 0 17,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   941,597 2,300 SH   SOLE   0 0 2,300
APPLE INC COM 037833100   933,334 5,660 SH   SOLE   0 0 5,660
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   931,596 18,513 SH   SOLE   0 0 18,513
AMAZON COM INC COM 023135106   907,093 8,782 SH   SOLE   0 0 8,782
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   900,900 16,500 SH   SOLE   0 0 16,500
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   898,275 14,500 SH   SOLE   0 0 14,500
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   877,373 32,000 SH   SOLE   0 0 32,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   862,680 15,800 SH   SOLE   0 0 15,800
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   849,955 31,000 SH   SOLE   0 0 31,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   848,167 15,534 SH   SOLE   0 0 15,534
MICROSOFT CORP COM 594918104   798,014 2,768 SH   SOLE   0 0 2,768
SPDR S&P 500 ETF TR TR UNIT 78462F103   790,532 1,931 SH   SOLE   0 0 1,931
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   780,780 14,300 SH   SOLE   0 0 14,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   771,291 1,884 SH   SOLE   0 0 1,884
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   754,800 15,000 SH   SOLE   0 0 15,000
MAIN STR CAP CORP COM 56035L104   748,872 18,978 SH   SOLE   0 0 18,978
PACER FDS TR PACER US SMALL 69374H857   745,976 19,600 SH   SOLE   0 0 19,600
MARATHON PETE CORP COM 56585A102   741,565 5,500 SH   SOLE   0 0 5,500
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   729,316 26,600 SH   SOLE   0 0 26,600
TARGA RES CORP COM 87612G101   722,205 9,900 SH   SOLE   0 0 9,900
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   689,972 18,119 SH   SOLE   0 0 18,119
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   687,645 11,100 SH   SOLE   0 0 11,100
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   685,448 25,000 SH   SOLE   0 0 25,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   675,494 1,650 SH   SOLE   0 0 1,650
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   672,923 10,700 SH   SOLE   0 0 10,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   657,793 52,750 SH   SOLE   0 0 52,750
EXXON MOBIL CORP COM 30231G102   632,738 5,770 SH   SOLE   0 0 5,770
JOHNSON &JOHNSON COM 478160104   626,200 4,040 SH   SOLE   0 0 4,040
MPLX LP COM UNIT REP LTD 55336V100   622,167 18,060 SH   SOLE   0 0 18,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   617,540 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   601,793 1,949 SH   SOLE   0 0 1,949
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   590,800 5,600 SH   SOLE   0 0 5,600
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   589,844 10,803 SH   SOLE   0 0 10,803
ENTERPRISE PRODS PARTNERS L COM 293792107   577,363 22,292 SH   SOLE   0 0 22,292
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   576,135 9,300 SH   SOLE   0 0 9,300
MICROSOFT CORP COM 594918104   567,951 1,970 SH   SOLE   0 0 1,970
EXXON MOBIL CORP COM 30231G102   560,911 5,115 SH   SOLE   0 0 5,115
META PLATFORMS INC CL A 30303M102   553,375 2,611 SH   SOLE   0 0 2,611
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   551,004 10,950 SH   SOLE   0 0 10,950
ISHARES TR MSCI KLD400 SOC 464288570   549,830 7,050 SH   SOLE   0 0 7,050
EXXON MOBIL CORP COM 30231G102   548,300 5,000 SH   SOLE   0 0 5,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   546,000 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   540,641 2,606 SH   SOLE   0 0 2,606
ENTERPRISE PRODS PARTNERS L COM 293792107   538,565 20,794 SH   SOLE   0 0 20,794
UNITEDHEALTH GROUP INC COM 91324P102   537,335 1,137 SH   SOLE   0 0 1,137
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   536,210 43,000 SH   SOLE   0 0 43,000
PEPSICO INC COM 713448108   533,228 2,925 SH   SOLE   0 0 2,925
ENTERPRISE PRODS PARTNERS L COM 293792107   530,950 20,500 SH   SOLE   0 0 20,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   528,360 10,500 SH   SOLE   0 0 10,500
MAIN STR CAP CORP COM 56035L104   523,753 13,273 SH   SOLE   0 0 13,273
ISHARES TR CORE US AGGBD ET 464287226   523,110 5,250 SH   SOLE   0 0 5,250
APPLE INC COM 037833100   521,744 3,164 SH   SOLE   0 0 3,164
ENTERPRISE PRODS PARTNERS L COM 293792107   518,000 20,000 SH   SOLE   0 0 20,000
MPLX LP COM UNIT REP LTD 55336V100   516,750 15,000 SH   SOLE   0 0 15,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   507,889 9,302 SH   SOLE   0 0 9,302
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   499,754 9,153 SH   SOLE   0 0 9,153
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   499,016 19,600 SH   SOLE   0 0 19,600
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   495,990 11,000 SH   SOLE   0 0 11,000
APPLE INC COM 037833100   493,711 2,994 SH   SOLE   0 0 2,994
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   490,620 9,750 SH   SOLE   0 0 9,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   474,750 4,500 SH   SOLE   0 0 4,500
ENTERPRISE PRODS PARTNERS L COM 293792107   472,675 18,250 SH   SOLE   0 0 18,250
MICROSOFT CORP COM 594918104   461,280 1,600 SH   SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   460,564 1,125 SH   SOLE   0 0 1,125
JPMORGAN CHASE &CO COM 46625H100   460,516 3,534 SH   SOLE   0 0 3,534
MICROSOFT CORP COM 594918104   455,514 1,580 SH   SOLE   0 0 1,580
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   439,845 7,100 SH   SOLE   0 0 7,100
APPLE INC COM 037833100   439,788 2,667 SH   SOLE   0 0 2,667
EXXON MOBIL CORP COM 30231G102   438,640 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100   428,740 2,600 SH   SOLE   0 0 2,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   422,000 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100   417,527 2,532 SH   SOLE   0 0 2,532
TARGA RES CORP COM 87612G101   415,815 5,700 SH   SOLE   0 0 5,700
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   411,968 6,650 SH   SOLE   0 0 6,650
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   411,269 15,000 SH   SOLE   0 0 15,000
STARWOOD PPTY TR INC COM 85571B105   406,870 23,000 SH   SOLE   0 0 23,000
PHILLIPS 66 COM 718546104   405,520 4,000 SH   SOLE   0 0 4,000
TARGA RES CORP COM 87612G101   404,727 5,548 SH   SOLE   0 0 5,548
MICROSOFT CORP COM 594918104   403,043 1,398 SH   SOLE   0 0 1,398
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   400,860 6,000 SH   SOLE   0 0 6,000
IDEXX LABS INC COM 45168D104   400,064 800 SH   SOLE   0 0 800
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   399,465 16,500 SH   SOLE   0 0 16,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   397,563 7,327 SH   SOLE   0 0 7,327
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   396,480 6,400 SH   SOLE   0 0 6,400
CHENIERE ENERGY INC COM NEW 16411R208   395,261 2,508 SH   SOLE   0 0 2,508
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   395,012 7,850 SH   SOLE   0 0 7,850
CHENIERE ENERGY INC COM NEW 16411R208   392,266 2,489 SH   SOLE   0 0 2,489
MICROSOFT CORP COM 594918104   392,088 1,360 SH   SOLE   0 0 1,360
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   391,037 7,771 SH   SOLE   0 0 7,771
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   387,840 9,600 SH   SOLE   0 0 9,600
ALPS ETF TR ALERIAN MLP 00162Q452   386,500 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100   383,915 2,353 SH   SOLE   0 0 2,353
TOTALENERGIES SE SPONSORED ADS 89151E109   383,825 6,500 SH   SOLE   0 0 6,500
PACER FDS TR US CASH COWS 100 69374H881   375,600 8,000 SH   SOLE   0 0 8,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   374,100 30,000 SH   SOLE   0 0 30,000
APPLE INC COM 037833100   370,201 2,245 SH   SOLE   0 0 2,245
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   369,376 9,700 SH   SOLE   0 0 9,700
ALPHABET INC CAP STK CL A 02079K305   369,279 3,560 SH   SOLE   0 0 3,560
LILLY ELI &CO COM 532457108   368,833 1,074 SH   SOLE   0 0 1,074
NVIDIA CORPORATION COM 67066G104   353,879 1,274 SH   SOLE   0 0 1,274
VISA INC COM CL A 92826C839   353,747 1,569 SH   SOLE   0 0 1,569
APPLE INC COM 037833100   346,125 2,099 SH   SOLE   0 0 2,099
APPLE INC COM 037833100   341,343 2,070 SH   SOLE   0 0 2,070
SPDR S&P 500 ETF TR TR UNIT 78462F103   338,566 827 SH   SOLE   0 0 827
ABBVIE INC COM 00287Y109   338,343 2,123 SH   SOLE   0 0 2,123
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   337,600 3,200 SH   SOLE   0 0 3,200
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   334,498 12,200 SH   SOLE   0 0 12,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   333,653 815 SH   SOLE   0 0 815
MICROSOFT CORP COM 594918104   333,275 1,156 SH   SOLE   0 0 1,156
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   332,325 3,150 SH   SOLE   0 0 3,150
PACER FDS TR US CASH COWS 100 69374H881   328,650 7,000 SH   SOLE   0 0 7,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   328,335 5,300 SH   SOLE   0 0 5,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   327,512 800 SH   SOLE   0 0 800
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   325,560 6,000 SH   SOLE   0 0 6,000
MERCK &CO INC COM 58933Y105   325,553 3,060 SH   SOLE   0 0 3,060
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   314,706 5,080 SH   SOLE   0 0 5,080
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   313,056 8,221 SH   SOLE   0 0 8,221
AMAZON COM INC COM 023135106   312,762 3,028 SH   SOLE   0 0 3,028
APPLE INC COM 037833100   306,714 1,860 SH   SOLE   0 0 1,860
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   303,085 5,551 SH   SOLE   0 0 5,551
SALESFORCE INC COM 79466L302   302,667 1,515 SH   SOLE   0 0 1,515
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   302,102 5,533 SH   SOLE   0 0 5,533
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   300,675 2,850 SH   SOLE   0 0 2,850
BANK AMERICA CORP COM 060505104   299,614 10,476 SH   SOLE   0 0 10,476
CISCO SYS INC COM 17275R102   296,817 5,678 SH   SOLE   0 0 5,678
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   294,840 5,400 SH   SOLE   0 0 5,400
PROCTER AND GAMBLE CO COM 742718109   293,960 1,977 SH   SOLE   0 0 1,977
MICROSOFT CORP COM 594918104   293,201 1,017 SH   SOLE   0 0 1,017
APPLE INC COM 037833100   291,873 1,770 SH   SOLE   0 0 1,770
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   288,344 23,123 SH   SOLE   0 0 23,123
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   286,377 5,245 SH   SOLE   0 0 5,245
ENTERPRISE PRODS PARTNERS L COM 293792107   286,247 11,052 SH   SOLE   0 0 11,052
TARGA RES CORP COM 87612G101   281,514 3,859 SH   SOLE   0 0 3,859
COCA COLA CO COM 191216100   281,430 4,537 SH   SOLE   0 0 4,537
PEPSICO INC COM 713448108   278,919 1,530 SH   SOLE   0 0 1,530
MICROSOFT CORP COM 594918104   275,903 957 SH   SOLE   0 0 957
COSTCO WHSL CORP NEW COM 22160K105   273,775 551 SH   SOLE   0 0 551
PEPSICO INC COM 713448108   273,450 1,500 SH   SOLE   0 0 1,500
BROADCOM INC COM 11135F101   273,296 426 SH   SOLE   0 0 426
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   272,445 21,848 SH   SOLE   0 0 21,848
ADOBE SYSTEMS INCORPORATED COM 00724F101   271,686 705 SH   SOLE   0 0 705
ISHARES TR CORE S&P TTL STK 464287150   271,650 3,000 SH   SOLE   0 0 3,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   270,540 6,000 SH   SOLE   0 0 6,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   267,813 4,905 SH   SOLE   0 0 4,905
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   265,793 4,868 SH   SOLE   0 0 4,868
SPDR S&P 500 ETF TR TR UNIT 78462F103   265,694 649 SH   SOLE   0 0 649
PFIZER INC COM 717081103   265,118 6,498 SH   SOLE   0 0 6,498
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   264,127 21,181 SH   SOLE   0 0 21,181
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   263,750 2,500 SH   SOLE   0 0 2,500
MPLX LP COM UNIT REP LTD 55336V100   260,683 7,567 SH   SOLE   0 0 7,567
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   260,190 4,200 SH   SOLE   0 0 4,200
NETFLIX INC COM 64110L106   260,146 753 SH   SOLE   0 0 753
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   259,676 841 SH   SOLE   0 0 841
ENTERPRISE PRODS PARTNERS L COM 293792107   258,327 9,974 SH   SOLE   0 0 9,974
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   254,116 5,050 SH   SOLE   0 0 5,050
HOME DEPOT INC COM 437076102   253,213 858 SH   SOLE   0 0 858
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   253,110 5,030 SH   SOLE   0 0 5,030
ENTERGY CORP NEW COM 29364G103   246,832 2,291 SH   SOLE   0 0 2,291
MPLX LP COM UNIT REP LTD 55336V100   245,939 7,139 SH   SOLE   0 0 7,139
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   244,649 19,619 SH   SOLE   0 0 19,619
WALMART INC COM 931142103   243,882 1,654 SH   SOLE   0 0 1,654
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   242,528 5,300 SH   SOLE   0 0 5,300
LINDE PLC SHS G54950103   239,922 675 SH   SOLE   0 0 675
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   238,457 6,262 SH   SOLE   0 0 6,262
MPLX LP COM UNIT REP LTD 55336V100   237,705 6,900 SH   SOLE   0 0 6,900
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   237,391 6,234 SH   SOLE   0 0 6,234
MAIN STR CAP CORP COM 56035L104   236,760 6,000 SH   SOLE   0 0 6,000
MCDONALDS CORP COM 580135101   233,195 834 SH   SOLE   0 0 834
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   230,849 4,228 SH   SOLE   0 0 4,228
ENTERPRISE PRODS PARTNERS L COM 293792107   228,697 8,830 SH   SOLE   0 0 8,830
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   225,642 600 SH   SOLE   0 0 600
UNITEDHEALTH GROUP INC COM 91324P102   224,953 476 SH   SOLE   0 0 476
INTEL CORP COM 458140100   222,417 6,808 SH   SOLE   0 0 6,808
ALBEMARLE CORP COM 012653101   221,040 1,000 SH   SOLE   0 0 1,000
COMCAST CORP NEW CL A 20030N101   217,224 5,730 SH   SOLE   0 0 5,730
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   216,432 4,800 SH   SOLE   0 0 4,800
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   216,161 3,959 SH   SOLE   0 0 3,959
PACER FDS TR PACER US SMALL 69374H857   213,136 5,600 SH   SOLE   0 0 5,600
ENTERPRISE PRODS PARTNERS L COM 293792107   212,380 8,200 SH   SOLE   0 0 8,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   209,498 3,861 SH   SOLE   0 0 3,861
SPDR SER TR BBG CONV SEC ETF 78464A359   207,917 3,100 SH   SOLE   0 0 3,100
ENTERPRISE PRODS PARTNERS L COM 293792107   207,200 8,000 SH   SOLE   0 0 8,000
MERCK &CO INC COM 58933Y105   205,971 1,936 SH   SOLE   0 0 1,936
PACER FDS TR US CASH COWS 100 69374H881   205,453 4,376 SH   SOLE   0 0 4,376
ISHARES INC MSCI GBL ETF NEW 46434G848   205,056 4,800 SH   SOLE   0 0 4,800
ISHARES INC MSCI GBL ETF NEW 46434G848   205,056 4,800 SH   SOLE   0 0 4,800
MPLX LP COM UNIT REP LTD 55336V100   203,806 5,916 SH   SOLE   0 0 5,916
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   202,119 3,725 SH   SOLE   0 0 3,725
APPLE INC COM 037833100   201,471 1,222 SH   SOLE   0 0 1,222
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   201,280 4,000 SH   SOLE   0 0 4,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   200,653 3,698 SH   SOLE   0 0 3,698
STARWOOD PPTY TR INC COM 85571B105   187,514 10,600 SH   SOLE   0 0 10,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   187,050 15,000 SH   SOLE   0 0 15,000
THIRD COAST BANCSHARES INC COM 88422P109   157,100 10,000 SH   SOLE   0 0 10,000