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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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   341,452 3,004 SH   SOLE   0 0 3,004
ALPHABET INC CAP STK CL A 02079K305   425,623 2,820 SH   SOLE   0 0 2,820
AMAZON COM INC COM 023135106   1,546,897 8,576 SH   SOLE   0 0 8,576
APPLE INC COM 037833100   6,944,804 40,499 SH   SOLE   0 0 40,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   581,752 1,383 SH   SOLE   0 0 1,383
BLUE OWL CAPITAL CORPORATION COM 69121K104   448,573 29,166 SH   SOLE   0 0 29,166
BRISTOL-MYERS SQUIBB CO COM 110122108   279,457 5,153 SH   SOLE   0 0 5,153
BWX TECHNOLOGIES INC COM 05605H100   4,652,326 45,335 SH   SOLE   0 0 45,335
CHEVRON CORP NEW COM 166764100   257,274 1,631 SH   SOLE   0 0 1,631
CHUBB LIMITED COM H1467J104   4,935,652 19,047 SH   SOLE   0 0 19,047
CME GROUP INC COM 12572Q105   424,121 1,970 SH   SOLE   0 0 1,970
CROWN CASTLE INC COM 22822V101   530,843 5,016 SH   SOLE   0 0 5,016
D R HORTON INC COM 23331A109   347,694 2,113 SH   SOLE   0 0 2,113
DIGITAL RLTY TR INC COM 253868103   203,089 1,410 SH   SOLE   0 0 1,410
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   1,610,870 42,968 SH   SOLE   0 0 42,968
EA SERIES TRUST STRIVE US SEMICO 02072L672   543,411 12,165 SH   SOLE   0 0 12,165
ELI LILLY & CO COM 532457108   588,752 757 SH   SOLE   0 0 757
ENBRIDGE INC COM 29250N105   804,018 22,223 SH   SOLE   0 0 22,223
ENTERGY CORP NEW COM 29364G103   229,748 2,174 SH   SOLE   0 0 2,174
EOG RES INC COM 26875P101   672,214 5,258 SH   SOLE   0 0 5,258
EXXON MOBIL CORP COM 30231G102   216,713 1,864 SH   SOLE   0 0 1,864
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   509,338 12,007 SH   SOLE   0 0 12,007
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   713,972 10,233 SH   SOLE   0 0 10,233
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   630,279 20,638 SH   SOLE   0 0 20,638
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   396,662 15,204 SH   SOLE   0 0 15,204
FIRST SOLAR INC COM 336433107   698,326 4,137 SH   SOLE   0 0 4,137
HOME DEPOT INC COM 437076102   633,180 1,651 SH   SOLE   0 0 1,651
HUNT J B TRANS SVCS INC COM 445658107   721,624 3,622 SH   SOLE   0 0 3,622
INTERCONTINENTAL EXCHANGE IN COM 45866F104   263,830 1,920 SH   SOLE   0 0 1,920
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   16,768,929 398,028 SH   SOLE   0 0 398,028
INVESCO QQQ TR UNIT SER 1 46090E103   249,990 563 SH   SOLE   0 0 563
IQVIA HLDGS INC COM 46266C105   341,907 1,352 SH   SOLE   0 0 1,352
ISHARES TR S&P 100 ETF 464287101   41,704,089 168,563 SH   SOLE   0 0 168,563
ISHARES TR FLTG RATE NT ETF 46429B655   38,125,766 746,686 SH   SOLE   0 0 746,686
ISHARES TR HDG MSCI EAFE 46434V803   5,562,725 159,482 SH   SOLE   0 0 159,482
ISHARES TR CORE DIV GRWTH 46434V621   488,082 8,407 SH   SOLE   0 0 8,407
ISHARES TR RUS 1000 GRW ETF 464287614   807,805 2,397 SH   SOLE   0 0 2,397
ISHARES TR CORE S&P MCP ETF 464287507   1,035,019 17,040 SH   SOLE   0 0 17,040
KROGER CO COM 501044101   393,340 6,885 SH   SOLE   0 0 6,885
LOCKHEED MARTIN CORP COM 539830109   1,016,526 2,235 SH   SOLE   0 0 2,235
MARATHON PETE CORP COM 56585A102   4,854,627 24,092 SH   SOLE   0 0 24,092
MASTERCARD INCORPORATED CL A 57636Q104   962,271 1,998 SH   SOLE   0 0 1,998
MEDICAL PPTYS TRUST INC COM 58463J304   153,216 32,599 SH   SOLE   0 0 32,599
MEDTRONIC PLC SHS G5960L103   630,792 7,238 SH   SOLE   0 0 7,238
MERCK & CO INC COM 58933Y105   1,006,705 7,629 SH   SOLE   0 0 7,629
MICROSOFT CORP COM 594918104   833,806 1,982 SH   SOLE   0 0 1,982
MOLINA HEALTHCARE INC COM 60855R100   4,250,013 10,345 SH   SOLE   0 0 10,345
NVIDIA CORPORATION COM 67066G104   3,765,733 4,168 SH   SOLE   0 0 4,168
PARAMOUNT GLOBAL CLASS B COM 92556H206   662,121 56,255 SH   SOLE   0 0 56,255
PAYPAL HLDGS INC COM 70450Y103   424,918 6,343 SH   SOLE   0 0 6,343
PEPSICO INC COM 713448108   997,514 5,700 SH   SOLE   0 0 5,700
PHILLIPS 66 COM 718546104   1,370,758 8,392 SH   SOLE   0 0 8,392
PROCTER AND GAMBLE CO COM 742718109   242,909 1,497 SH   SOLE   0 0 1,497
REXFORD INDL RLTY INC COM 76169C100   501,491 9,970 SH   SOLE   0 0 9,970
SCHWAB CHARLES CORP COM 808513105   683,830 9,453 SH   SOLE   0 0 9,453
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   820,249 10,173 SH   SOLE   0 0 10,173
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,005,426 105,978 SH   SOLE   0 0 105,978
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,492,232 289,266 SH   SOLE   0 0 289,266
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,966,636 96,688 SH   SOLE   0 0 96,688
THE CIGNA GROUP COM 125523100   595,632 1,640 SH   SOLE   0 0 1,640
VALERO ENERGY CORP COM 91913Y100   214,387 1,256 SH   SOLE   0 0 1,256
VANECK ETF TRUST IG FLOATING RATE 92189F486   13,454,806 527,433 SH   SOLE   0 0 527,433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   347,228 1,901 SH   SOLE   0 0 1,901
VERIZON COMMUNICATIONS INC COM 92343V104   702,863 16,751 SH   SOLE   0 0 16,751
WALMART INC COM 931142103   223,589 3,716 SH   SOLE   0 0 3,716
WELLS FARGO CO NEW COM 949746101   224,595 3,875 SH   SOLE   0 0 3,875
WISDOMTREE TR CYBERSECURITY FD 97717Y659   477,801 18,635 SH   SOLE   0 0 18,635
WP CAREY INC COM 92936U109   520,546 9,223 SH   SOLE   0 0 9,223