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
ABBOTT LABS COM 002824100   829,253 6,279 SH   SOLE   0 0 6,279
ABBVIE INC COM 00287Y109   2,877,663 13,834 SH   SOLE   0 0 13,834
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   146,243 7,750 SH   SOLE   0 0 7,750
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   159,960 7,750 SH   SOLE   0 0 7,750
ADVANCED MICRO DEVICES INC COM 007903107   433,240 4,200 SH   SOLE   0 0 4,200
ALPS ETF TR ALERIAN MLP 00162Q452   3,978,923 76,598 SH   SOLE   0 0 76,598
ALLSTATE CORP COM 020002101   346,716 1,676 SH   SOLE   0 0 1,676
ALPHABET INC CAP STK CL A 02079K305   2,259,134 14,614 SH   SOLE   0 0 14,614
ALPHABET INC CAP STK CL C 02079K107   243,982 1,563 SH   SOLE   0 0 1,563
AMAZON COM INC COM 023135106   2,141,595 11,228 SH   SOLE   0 0 11,228
AMER STATES WTR CO COM 029899101   261,140 3,321 SH   SOLE   0 0 3,321
AMPHENOL CORP NEW CL A 032095101   268,586 4,086 SH   SOLE   0 0 4,086
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   31,926 600 SH   SOLE   0 0 600
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,169,521 77,927 SH   SOLE   0 0 77,927
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,473,038 20,505 SH   SOLE   0 0 20,505
ANTERO RESOURCES CORP COM 03674X106   1,286,646 31,883 SH   SOLE   0 0 31,883
APOLLO GLOBAL MGMT INC COM 03769M106   727,694 5,314 SH   SOLE   0 0 5,314
APPLE INC COM 037833100   6,957,996 31,429 SH   SOLE   0 0 31,429
APPLOVIN CORP COM CL A 03831W108   29,046,404 109,616 SH   SOLE   0 0 109,616
ARK ETF TR INNOVATION ETF 00214Q104   68,182 1,433 SH   SOLE   0 0 1,433
ARK ETF TR FINTECH INNOVA 00214Q708   114,747 3,450 SH   SOLE   0 0 3,450
ARK ETF TR NEXT GNRTN INTER 00214Q401   28,401 300 SH   SOLE   0 0 300
ATMOS ENERGY CORP COM 049560105   412,255 2,697 SH   SOLE   0 0 2,697
AUTOMATIC DATA PROCESSING IN COM 053015103   1,086,225 3,570 SH   SOLE   0 0 3,570
BARINGS CORPORATE INVS COM 06759X107   101,804 4,995 SH   SOLE   0 0 4,995
BARINGS CORPORATE INVS COM 06759X107   295,680 12,679 SH   SOLE   0 0 12,679
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,151,524 7,846 SH   SOLE   0 0 7,846
BLACKROCK ENERGY & RES TR COM 09250U101   408,055 32,360 SH   SOLE   0 0 32,360
BLACKROCK ENERGY & RES TR COM 09250U101   440,601 32,445 SH   SOLE   0 0 32,445
BLACKROCK ENHANCED EQUITY DI COM 09251A104   396,355 47,869 SH   SOLE   0 0 47,869
BLACKROCK ENHANCED EQUITY DI COM 09251A104   411,673 47,869 SH   SOLE   0 0 47,869
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   106,243 2,906 SH   SOLE   0 0 2,906
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   95,869 2,906 SH   SOLE   0 0 2,906
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   646,879 20,021 SH   SOLE   0 0 20,021
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   675,353 20,870 SH   SOLE   0 0 20,870
BOOKING HOLDINGS INC COM 09857L108   262,676 57 SH   SOLE   0 0 57
BOSTON SCIENTIFIC CORP COM 101137107   1,004,390 10,024 SH   SOLE   0 0 10,024
BRC INC COM CL A 05601U105   31,413 15,030 SH   SOLE   0 0 15,030
BROADCOM INC COM 11135F101   6,314,320 37,590 SH   SOLE   0 0 37,590
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   936,057 3,877 SH   SOLE   0 0 3,877
BUSINESS FIRST BANCSHARES IN COM 12326C105   797,049 32,733 SH   SOLE   0 0 32,733
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   168,604 9,520 SH   SOLE   0 0 9,520
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   154,038 9,520 SH   SOLE   0 0 9,520
CAPITAL ONE FINL CORP COM 14040H105   312,792 1,746 SH   SOLE   0 0 1,746
CARLYLE SECURED LENDING INC COM 872280102   126,335 7,046 SH   SOLE   0 0 7,046
CARLYLE SECURED LENDING INC COM 872280102   164,276 10,153 SH   SOLE   0 0 10,153
CENCORA INC COM 03073E105   1,350,882 4,859 SH   SOLE   0 0 4,859
CHEVRON CORP NEW COM 166764100   584,009 3,491 SH   SOLE   0 0 3,491
CHURCH & DWIGHT CO INC COM 171340102   354,918 3,233 SH   SOLE   0 0 3,233
CINTAS CORP COM 172908105   1,481,190 7,245 SH   SOLE   0 0 7,245
CME GROUP INC COM 12572Q105   1,376,419 5,197 SH   SOLE   0 0 5,197
COHEN & STEERS INFRASTRUCTUR COM 19248A109   497,051 20,676 SH   SOLE   0 0 20,676
COHEN & STEERS INFRASTRUCTUR COM 19248A109   554,121 21,688 SH   SOLE   0 0 21,688
COSTCO WHSL CORP NEW COM 22160K105   830,706 879 SH   SOLE   0 0 879
DARDEN RESTAURANTS INC COM 237194105   911,690 4,414 SH   SOLE   0 0 4,414
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   249,433 6,618 SH   SOLE   0 0 6,618
STRATEGY SHS DAY HAGAN NED 86280R803   365,901 8,988 SH   SOLE   0 0 8,988
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,148 207 SH   SOLE   0 0 207
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,217,826 36,915 SH   SOLE   0 0 36,915
DTE ENERGY CO COM 233331107   543,262 3,972 SH   SOLE   0 0 3,972
EATON VANCE TAX ADVT DIV INC COM 27828G107   215,656 8,967 SH   SOLE   0 0 8,967
EATON VANCE TAX ADVT DIV INC COM 27828G107   208,662 8,967 SH   SOLE   0 0 8,967
EATON VANCE TAX-MANAGED GLOB COM 27829F108   460,151 56,322 SH   SOLE   0 0 56,322
EATON VANCE TAX-MANAGED GLOB COM 27829F108   458,461 56,322 SH   SOLE   0 0 56,322
ELI LILLY & CO COM 532457108   1,707,557 2,068 SH   SOLE   0 0 2,068
EVERCORE INC CLASS A 29977A105   215,282 1,078 SH   SOLE   0 0 1,078
EXXON MOBIL CORP COM 30231G102   984,664 8,303 SH   SOLE   0 0 8,303
F N B CORP COM 302520101   177,284 13,181 SH   SOLE   0 0 13,181
FIDUS INVT CORP COM 316500107   1,796,782 87,954 SH   SOLE   0 0 87,954
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   36,264 555 SH   SOLE   0 0 555
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   470,425 8,575 SH   SOLE   0 0 8,575
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,118,971 14,033 SH   SOLE   0 0 14,033
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   432,047 5,631 SH   SOLE   0 0 5,631
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   194,549 6,425 SH   SOLE   0 0 6,425
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,808,785 16,176 SH   SOLE   0 0 16,176
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,556,558 62,717 SH   SOLE   0 0 62,717
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,625,553 43,381 SH   SOLE   0 0 43,381
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   251,624 1,479 SH   SOLE   0 0 1,479
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   474,930 27,000 SH   SOLE   0 0 27,000
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   75,103 1,101 SH   SOLE   0 0 1,101
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   41,040 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   208,760 5,090 SH   SOLE   0 0 5,090
FIRST TR VALUE LINE DIVID IN SHS 33734H106   409,292 9,179 SH   SOLE   0 0 9,179
FORTINET INC COM 34959E109   514,102 5,340 SH   SOLE   0 0 5,340
GABELLI DIVID & INCOME TR COM 36242H104   206,486 8,550 SH   SOLE   0 0 8,550
GABELLI DIVID & INCOME TR COM 36242H104   206,315 8,550 SH   SOLE   0 0 8,550
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   152,796 4,200 SH   SOLE   0 0 4,200
GLOBAL X FDS DEFENSE TECH ETF 37960A529   705,077 15,147 SH   SOLE   0 0 15,147
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   31,395 492 SH   SOLE   0 0 492
GLOBAL X FDS GLBL X MLP ETF 37954Y343   86,765 1,630 SH   SOLE   0 0 1,630
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   24,945 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   595,033 20,908 SH   SOLE   0 0 20,908
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,730,260 45,902 SH   SOLE   0 0 45,902
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   328,814 14,346 SH   SOLE   0 0 14,346
GUARANTY BANCSHARES INC TEX COM 400764106   708,729 17,576 SH   SOLE   0 0 17,576
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   179,095 12,011 SH   SOLE   0 0 12,011
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   181,732 12,008 SH   SOLE   0 0 12,008
HALLIBURTON CO COM 406216101   378,067 14,962 SH   SOLE   0 0 14,962
HEICO CORP NEW COM 422806109   774,584 2,900 SH   SOLE   0 0 2,900
HEICO CORP NEW CL A 422806208   38,337 183 SH   SOLE   0 0 183
HOME DEPOT INC COM 437076102   2,418,872 6,631 SH   SOLE   0 0 6,631
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,183,587 6,839 SH   SOLE   0 0 6,839
INTERNATIONAL BUSINESS MACHS COM 459200101   283,470 1,161 SH   SOLE   0 0 1,161
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,393,600 11,956 SH   SOLE   0 0 11,956
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   399,048 5,700 SH   SOLE   0 0 5,700
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   16,833 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   4,778 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   22,725 1,250 SH   SOLE   0 0 1,250
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   148,727 1,080 SH   SOLE   0 0 1,080
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,961,263 19,621 SH   SOLE   0 0 19,621
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   217,725 7,500 SH   SOLE   0 0 7,500
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   16,760 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   396,470 27,764 SH   SOLE   0 0 27,764
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   360,339 12,170 SH   SOLE   0 0 12,170
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,126,496 52,499 SH   SOLE   0 0 52,499
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   5,419 375 SH   SOLE   0 0 375
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   36,488 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,831,189 21,142 SH   SOLE   0 0 21,142
INVESCO QQQ TR UNIT SER 1 46090E103   13,220,963 28,194 SH   SOLE   0 0 28,194
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   133,020 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   956,890 5,525 SH   SOLE   0 0 5,525
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,652,317 29,265 SH   SOLE   0 0 29,265
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   226,991 2,900 SH   SOLE   0 0 2,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   71,176 1,417 SH   SOLE   0 0 1,417
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,453,758 19,496 SH   SOLE   0 0 19,496
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   160,522 1,756 SH   SOLE   0 0 1,756
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   180,993 3,250 SH   SOLE   0 0 3,250
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,072,260 24,775 SH   SOLE   0 0 24,775
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   444,961 11,102 SH   SOLE   0 0 11,102
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   25,267 403 SH   SOLE   0 0 403
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   66,240 3,200 SH   SOLE   0 0 3,200
INVESCO SR INCOME TR COM 46131H107   47,400 12,000 SH   SOLE   0 0 12,000
INVESCO SR INCOME TR COM 46131H107   45,000 12,000 SH   SOLE   0 0 12,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   462,068 19,059 SH   SOLE   0 0 19,059
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   93,554 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   1,689,642 66,548 SH   SOLE   0 0 66,548
ISHARES INC CORE MSCI EMKT 46434G103   26,985 500 SH   SOLE   0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822   214,840 3,134 SH   SOLE   0 0 3,134
ISHARES SILVER TR ISHARES 46428Q109   1,005,539 32,444 SH   SOLE   0 0 32,444
ISHARES TR 20 YR TR BD ETF 464287432   37,012 407 SH   SOLE   0 0 407
ISHARES TR COHEN STEER REIT 464287564   7,014 114 SH   SOLE   0 0 114
ISHARES TR CORE DIV GRWTH 46434V621   60,668 982 SH   SOLE   0 0 982
ISHARES TR CORE HIGH DV ETF 46429B663   48,448 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P SCP ETF 464287804   144,307 1,380 SH   SOLE   0 0 1,380
ISHARES TR EXPANDED TECH 464287515   2,275,673 25,558 SH   SOLE   0 0 25,558
ISHARES TR EXPONENTIAL TECH 46434V381   550,130 9,554 SH   SOLE   0 0 9,554
ISHARES TR FLTG RATE NT ETF 46429B655   1,025,441 20,087 SH   SOLE   0 0 20,087
ISHARES TR GLB CNSM STP ETF 464288737   1,127,344 17,601 SH   SOLE   0 0 17,601
ISHARES TR IBOXX INV CP ETF 464287242   1,892 17 SH   SOLE   0 0 17
ISHARES TR ISHARES BIOTECH 464287556   281,354 2,200 SH   SOLE   0 0 2,200
ISHARES TR MORNINGSTAR GRWT 464287119   80,990 1,000 SH   SOLE   0 0 1,000
ISHARES TR MORNINGSTAR VALU 464288109   162,900 2,000 SH   SOLE   0 0 2,000
ISHARES TR MRGSTR MD CP GRW 464288307   92,859 1,300 SH   SOLE   0 0 1,300
ISHARES TR MRGSTR SM CP GR 464288604   9,010 200 SH   SOLE   0 0 200
ISHARES TR MRNING SM CP ETF 464288703   10,378 175 SH   SOLE   0 0 175
ISHARES TR MSCI EAFE ETF 464287465   2,993,645 36,451 SH   SOLE   0 0 36,451
ISHARES TR MSCI INTL MOMENT 46434V449   8,467 212 SH   SOLE   0 0 212
ISHARES TR MSCI IRELAND ETF 46429B507   81,586 1,380 SH   SOLE   0 0 1,380
ISHARES TR MSCI USA MIN VOL 46429B697   2,364,723 25,295 SH   SOLE   0 0 25,295
ISHARES TR MSCI USA MMENTM 46432F396   310,686 1,537 SH   SOLE   0 0 1,537
ISHARES TR MSCI USA QLT FCT 46432F339   37,596 220 SH   SOLE   0 0 220
ISHARES TR MSCI USA VALUE 46432F388   29,329 275 SH   SOLE   0 0 275
ISHARES TR NORTH AMERN NAT 464287374   18,188 400 SH   SOLE   0 0 400
ISHARES TR PFD AND INCM SEC 464288687   354,409 11,533 SH   SOLE   0 0 11,533
ISHARES TR RUS 1000 GRW ETF 464287614   269,323 747 SH   SOLE   0 0 747
ISHARES TR RUS 1000 VAL ETF 464287598   68,490 364 SH   SOLE   0 0 364
ISHARES TR S&P 100 ETF 464287101   4,062 15 SH   SOLE   0 0 15
ISHARES TR SELECT DIVID ETF 464287168   632,640 4,711 SH   SOLE   0 0 4,711
ISHARES TR SHORT TREAS BD 464288679   586,755 5,312 SH   SOLE   0 0 5,312
ISHARES TR SP SMCP600VL ETF 464287879   23,137 237 SH   SOLE   0 0 237
ISHARES TR U.S. MED DVC ETF 464288810   182,015 3,024 SH   SOLE   0 0 3,024
ISHARES TR U.S. TECH ETF 464287721   228,636 1,628 SH   SOLE   0 0 1,628
ISHARES TR U.S. UTILITS ETF 464287697   69,980 690 SH   SOLE   0 0 690
ISHARES TR US AER DEF ETF 464288760   659,488 4,305 SH   SOLE   0 0 4,305
ISHARES TR US CONSM STAPLES 464287812   101,987 1,425 SH   SOLE   0 0 1,425
ISHARES TR US CONSUM DISCRE 464287580   170,997 1,936 SH   SOLE   0 0 1,936
ISHARES TR US HLTHCARE ETF 464287762   30,445 500 SH   SOLE   0 0 500
ISHARES TR US REGNL BKS ETF 464288778   62,951 1,350 SH   SOLE   0 0 1,350
ISHARES TR US SML CAP EQT 46434V290   13,427 216 SH   SOLE   0 0 216
ISHARES TR US TELECOM ETF 464287713   271,361 9,920 SH   SOLE   0 0 9,920
JOHNSON & JOHNSON COM 478160104   431,902 2,613 SH   SOLE   0 0 2,613
JONES LANG LASALLE INC COM 48020Q107   309,888 1,250 SH   SOLE   0 0 1,250
JPMORGAN CHASE & CO. COM 46625H100   3,261,640 13,332 SH   SOLE   0 0 13,332
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   236,560 4,140 SH   SOLE   0 0 4,140
KIMBERLY-CLARK CORP COM 494368103   211,065 1,500 SH   SOLE   0 0 1,500
KINDER MORGAN INC DEL COM 49456B101   243,780 8,567 SH   SOLE   0 0 8,567
KKR & CO INC COM 48251W104   671,504 5,812 SH   SOLE   0 0 5,812
LAKELAND FINL CORP COM 511656100   239,365 4,027 SH   SOLE   0 0 4,027
LMP CAP & INCOME FD INC COM 50208A102   206,383 11,999 SH   SOLE   0 0 11,999
LMP CAP & INCOME FD INC COM 50208A102   191,144 11,999 SH   SOLE   0 0 11,999
LOCKHEED MARTIN CORP COM 539830109   510,826 1,147 SH   SOLE   0 0 1,147
MAIN STR CAP CORP COM 56035L104   2,771,971 47,359 SH   SOLE   0 0 47,359
MAIN STR CAP CORP COM 56035L104   2,727,002 48,207 SH   SOLE   0 0 48,207
MARATHON PETE CORP COM 56585A102   2,515,556 17,281 SH   SOLE   0 0 17,281
MASTERCARD INCORPORATED CL A 57636Q104   281,088 515 SH   SOLE   0 0 515
MCDONALDS CORP COM 580135101   1,153,425 3,725 SH   SOLE   0 0 3,725
MCKESSON CORP COM 58155Q103   2,521,020 3,752 SH   SOLE   0 0 3,752
META PLATFORMS INC CL A 30303M102   715,355 1,241 SH   SOLE   0 0 1,241
MICROSOFT CORP COM 594918104   10,172,907 27,063 SH   SOLE   0 0 27,063
MONOLITHIC PWR SYS INC COM 609839105   289,990 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,039,678 2,387 SH   SOLE   0 0 2,387
MURPHY USA INC COM 626755102   574,554 1,248 SH   SOLE   0 0 1,248
NETFLIX INC COM 64110L106   647,293 694 SH   SOLE   0 0 694
NEUBERGER BERMAN ENERGY INFR COM 64129H104   44,150 5,000 SH   SOLE   0 0 5,000
NEUBERGER BERMAN ENERGY INFR COM 64129H104   90,000 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101   557,134 7,868 SH   SOLE   0 0 7,868
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   181,935 11,442 SH   SOLE   0 0 11,442
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   166,945 11,442 SH   SOLE   0 0 11,442
NUVEEN FLOATING RATE INCOME COM 67072T108   110,153 12,349 SH   SOLE   0 0 12,349
NUVEEN FLOATING RATE INCOME COM 67072T108   96,126 11,349 SH   SOLE   0 0 11,349
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   249,485 20,500 SH   SOLE   0 0 20,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   311,865 25,500 SH   SOLE   0 0 25,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   297,550 11,000 SH   SOLE   0 0 11,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   261,250 11,000 SH   SOLE   0 0 11,000
NVIDIA CORPORATION COM 67066G104   6,556,175 60,273 SH   SOLE   0 0 60,273
OLD REP INTL CORP COM 680223104   337,292 8,600 SH   SOLE   0 0 8,600
ON SEMICONDUCTOR CORP COM 682189105   250,430 6,117 SH   SOLE   0 0 6,117
ONEOK INC NEW COM 682680103   2,371,060 23,935 SH   SOLE   0 0 23,935
PACKAGING CORP AMER COM 695156109   283,834 1,444 SH   SOLE   0 0 1,444
PALANTIR TECHNOLOGIES INC CL A 69608A108   509,818 6,035 SH   SOLE   0 0 6,035
PHILIP MORRIS INTL INC COM 718172109   1,420,537 8,952 SH   SOLE   0 0 8,952
PRIMERICA INC COM 74164M108   986,849 3,474 SH   SOLE   0 0 3,474
PROCTER AND GAMBLE CO COM 742718109   706,358 4,182 SH   SOLE   0 0 4,182
PROSHARES TR S&P 500 DV ARIST 74348A467   1,895,571 18,551 SH   SOLE   0 0 18,551
RANGE RES CORP COM 75281A109   517,083 12,996 SH   SOLE   0 0 12,996
RAYMOND JAMES FINL INC COM 754730109   792,204 5,703 SH   SOLE   0 0 5,703
REGIONS FINANCIAL CORP NEW COM 7591EP100   890,887 40,998 SH   SOLE   0 0 40,998
REPUBLIC SVCS INC COM 760759100   569,773 2,355 SH   SOLE   0 0 2,355
ALPS ETF TR RIVRFRNT STR INC 00162Q783   53,471 2,315 SH   SOLE   0 0 2,315
ROPER TECHNOLOGIES INC COM 776696106   364,950 619 SH   SOLE   0 0 619
S&P GLOBAL INC COM 78409V104   366,301 721 SH   SOLE   0 0 721
SEMPRA COM 816851109   223,462 3,200 SH   SOLE   0 0 3,200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   100,903 1,100 SH   SOLE   0 0 1,100
SPDR SER TR BBG CONV SEC ETF 78464A359   16,780 219 SH   SOLE   0 0 219
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   157,117 1,629 SH   SOLE   0 0 1,629
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   159,943 810 SH   SOLE   0 0 810
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,267 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506   93,450 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   588,857 11,883 SH   SOLE   0 0 11,883
SPDR GOLD TR GOLD SHS 78463V107   2,941,122 10,210 SH   SOLE   0 0 10,210
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   592,845 4,086 SH   SOLE   0 0 4,086
SPDR SER TR ICE PFD SEC ETF 78464A292   15,709 485 SH   SOLE   0 0 485
SELECT SECTOR SPDR TR INDL 81369Y704   370,610 2,829 SH   SOLE   0 0 2,829
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   413,306 4,807 SH   SOLE   0 0 4,807
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   965,516 26,438 SH   SOLE   0 0 26,438
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   94,229 2,141 SH   SOLE   0 0 2,141
SPDR SER TR PORTFOLIO INTRMD 78464A375   890,295 26,790 SH   SOLE   0 0 26,790
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   18,726 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805   127,971 1,885 SH   SOLE   0 0 1,885
SPDR SER TR PORTFOLIO S&P400 78464A847   707,343 13,822 SH   SOLE   0 0 13,822
SPDR SER TR PORTFOLIO S&P500 78464A854   518,469 7,887 SH   SOLE   0 0 7,887
SPDR SER TR PRTFLO S&P500 GW 78464A409   213,777 2,660 SH   SOLE   0 0 2,660
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,032,872 23,356 SH   SOLE   0 0 23,356
SPDR SER TR PRTFLO S&P500 VL 78464A508   674,413 13,253 SH   SOLE   0 0 13,253
SPDR SER TR PORTFOLIO S&P600 78468R853   486,604 11,940 SH   SOLE   0 0 11,940
SPDR SER TR PORTFOLIO SHORT 78464A474   85,785 2,850 SH   SOLE   0 0 2,850
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   351,540 8,400 SH   SOLE   0 0 8,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,606,199 13,642 SH   SOLE   0 0 13,642
SPDR SER TR AEROSPACE DEF 78464A631   1,530,666 9,521 SH   SOLE   0 0 9,521
SPDR SER TR S&P CAP MKTS 78464A771   138,408 1,097 SH   SOLE   0 0 1,097
SPDR SER TR S&P DIVID ETF 78464A763   60,378 445 SH   SOLE   0 0 445
SPDR SER TR HLTH CR EQUIP 78464A581   275,525 3,353 SH   SOLE   0 0 3,353
SPDR SER TR S&P INS ETF 78464A789   77,236 1,276 SH   SOLE   0 0 1,276
SPDR SER TR S&P METALS MNG 78464A755   383,001 6,841 SH   SOLE   0 0 6,841
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,163 93 SH   SOLE   0 0 93
SPDR SER TR S&P OILGAS EXP 78468R556   132,107 1,003 SH   SOLE   0 0 1,003
SPDR SER TR S&P REGL BKG 78464A698   190,139 3,345 SH   SOLE   0 0 3,345
SPDR SER TR S&P SEMICNDCTR 78464A862   6,537,713 32,552 SH   SOLE   0 0 32,552
SPDR SER TR S&P TRANSN ETF 78464A532   14,772 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   131,115 635 SH   SOLE   0 0 635
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   78,850 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107   393,960 5,250 SH   SOLE   0 0 5,250
TESLA INC COM 88160R101   429,151 1,651 SH   SOLE   0 0 1,651
TEXAS INSTRS INC COM 882508104   1,472,690 8,200 SH   SOLE   0 0 8,200
TEXAS ROADHOUSE INC COM 882681109   1,450,400 8,618 SH   SOLE   0 0 8,618
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   1,405 54 SH   SOLE   0 0 54
TJX COS INC NEW COM 872540109   1,400,780 11,613 SH   SOLE   0 0 11,613
T-MOBILE US INC COM 872590104   892,919 3,351 SH   SOLE   0 0 3,351
TORTOISE ENERGY INFRA CORP COM 89147L886   1,002,867 23,295 SH   SOLE   0 0 23,295
UNION PAC CORP COM 907818108   362,408 1,547 SH   SOLE   0 0 1,547
UNITEDHEALTH GROUP INC COM 91324P102   1,442,542 2,791 SH   SOLE   0 0 2,791
VALERO ENERGY CORP COM 91913Y100   1,264,216 9,575 SH   SOLE   0 0 9,575
VANECK ETF TRUST BDC INCOME ETF 92189F411   125,583 7,493 SH   SOLE   0 0 7,493
VANECK ETF TRUST IG FLOATING RATE 92189F486   202,085 7,910 SH   SOLE   0 0 7,910
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   4,991 150 SH   SOLE   0 0 150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   895,843 10,184 SH   SOLE   0 0 10,184
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,240,126 5,859 SH   SOLE   0 0 5,859
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,247,539 17,023 SH   SOLE   0 0 17,023
VANGUARD INDEX FDS GROWTH ETF 922908736   288,939 780 SH   SOLE   0 0 780
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   339,874 2,658 SH   SOLE   0 0 2,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,139 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MID CAP ETF 922908629   3,879 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   285,653 1,795 SH   SOLE   0 0 1,795
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   201,452 2,225 SH   SOLE   0 0 2,225
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,088 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS VALUE ETF 922908744   1,231,590 7,141 SH   SOLE   0 0 7,141
VISA INC COM CL A 92826C839   2,255,965 6,477 SH   SOLE   0 0 6,477
WALMART INC COM 931142103   3,111,347 35,543 SH   SOLE   0 0 35,543
WEC ENERGY GROUP INC COM 92939U106   621,075 5,710 SH   SOLE   0 0 5,710
WELLS FARGO CO NEW COM 949746101   201,593 2,819 SH   SOLE   0 0 2,819
WESCO INTL INC COM 95082P105   474,823 3,047 SH   SOLE   0 0 3,047
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   334,205 1,095 SH   SOLE   0 0 1,095
ASML HOLDING N V N Y REGISTRY SHS N07059210   265,052 400 SH   SOLE   0 0 400
AXIS CAP HLDGS LTD SHS G0692U109   657,693 6,571 SH   SOLE   0 0 6,571
CAMECO CORP COM 13321L108   388,900 9,439 SH   SOLE   0 0 9,439
CANADIAN NAT RES LTD COM 136385101   2,433,644 79,092 SH   SOLE   0 0 79,092
CANADIAN PACIFIC KANSAS CITY COM 13646K108   207,774 2,993 SH   SOLE   0 0 2,993
CHUBB LIMITED COM H1467J104   1,360,635 4,509 SH   SOLE   0 0 4,509
EATON CORP PLC SHS G29183103   2,638,962 9,677 SH   SOLE   0 0 9,677
FLEX LNG LTD SHS G35947202   335,959 14,595 SH   SOLE   0 0 14,595
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   14,000 25,000 SH   SOLE   0 0 25,000
ROYAL BK CDA COM 780087102   326,324 2,895 SH   SOLE   0 0 2,895
TRANE TECHNOLOGIES PLC SHS G8994E103   447,172 1,329 SH   SOLE   0 0 1,329