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   732,961 7,568 SH   SOLE   0 0 7,568
ABBVIE INC COM 00287Y109   222,696 1,494 SH   SOLE   0 0 1,494
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   485,449 1,581 SH   SOLE   0 0 1,581
ADOBE INC COM 00724F101   4,397,888 8,625 SH   SOLE   0 0 8,625
ADVANCED MICRO DEVICES INC COM 007903107   889,702 8,653 SH   SOLE   0 0 8,653
AIR PRODS & CHEMS INC COM 009158106   2,649,551 9,349 SH   SOLE   0 0 9,349
ALLSTATE CORP COM 020002101   3,197,875 28,704 SH   SOLE   0 0 28,704
ALPHABET INC CAP STK CL C 02079K107   2,355,633 17,866 SH   SOLE   0 0 17,866
ALPHABET INC CAP STK CL A 02079K305   7,012,976 53,591 SH   SOLE   0 0 53,591
AMAZON COM INC COM 023135106   8,390,302 66,003 SH   SOLE   0 0 66,003
AMERICAN EXPRESS CO COM 025816109   387,447 2,597 SH   SOLE   0 0 2,597
AMERICAN TOWER CORP NEW COM 03027X100   2,030,838 12,349 SH   SOLE   0 0 12,349
AMGEN INC COM 031162100   2,203,295 8,198 SH   SOLE   0 0 8,198
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,697,435 77,669 SH   SOLE   0 0 77,669
ANALOG DEVICES INC COM 032654105   873,700 4,990 SH   SOLE   0 0 4,990
APPLE INC COM 037833100   17,765,259 103,763 SH   SOLE   0 0 103,763
AT&T INC COM 00206R102   438,104 29,168 SH   SOLE   0 0 29,168
AUTOMATIC DATA PROCESSING IN COM 053015103   649,807 2,701 SH   SOLE   0 0 2,701
AUTOZONE INC COM 053332102   203,200 80 SH   SOLE   0 0 80
BANK AMERICA CORP COM 060505104   2,068,861 75,561 SH   SOLE   0 0 75,561
BECTON DICKINSON & CO COM 075887109   233,195 902 SH   SOLE   0 0 902
BGC GROUP INC CL A 088929104   58,608 11,100 SH   SOLE   0 0 11,100
BLACKROCK INC COM 09247X101   768,909 1,189 SH   SOLE   0 0 1,189
BLACKSTONE INC COM 09260D107   560,878 5,235 SH   SOLE   0 0 5,235
BRISTOL-MYERS SQUIBB CO COM 110122108   316,318 5,450 SH   SOLE   0 0 5,450
BROADCOM INC COM 11135F101   1,220,567 1,470 SH   SOLE   0 0 1,470
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,367,914 97,222 SH   SOLE   0 0 97,222
CATERPILLAR INC COM 149123101   273,273 1,001 SH   SOLE   0 0 1,001
CHEVRON CORP NEW COM 166764100   1,122,837 6,659 SH   SOLE   0 0 6,659
CHUBB LIMITED COM H1467J104   950,537 4,566 SH   SOLE   0 0 4,566
CISCO SYS INC COM 17275R102   1,286,614 23,933 SH   SOLE   0 0 23,933
CME GROUP INC COM 12572Q105   576,316 2,878 SH   SOLE   0 0 2,878
COCA COLA CO COM 191216100   1,130,796 20,200 SH   SOLE   0 0 20,200
COMCAST CORP NEW CL A 20030N101   3,319,320 74,861 SH   SOLE   0 0 74,861
CONOCOPHILLIPS COM 20825C104   334,003 2,788 SH   SOLE   0 0 2,788
CONSTELLATION BRANDS INC CL A 21036P108   269,678 1,073 SH   SOLE   0 0 1,073
COSTCO WHSL CORP NEW COM 22160K105   5,569,346 9,858 SH   SOLE   0 0 9,858
CSX CORP COM 126408103   236,775 7,700 SH   SOLE   0 0 7,700
CVS HEALTH CORP COM 126650100   439,378 6,293 SH   SOLE   0 0 6,293
DANAHER CORPORATION COM 235851102   762,908 3,075 SH   SOLE   0 0 3,075
DEVON ENERGY CORP NEW COM 25179M103   3,385,002 70,964 SH   SOLE   0 0 70,964
DIAGEO PLC SPON ADR NEW 25243Q205   2,944,069 19,735 SH   SOLE   0 0 19,735
DIAMONDBACK ENERGY INC COM 25278X109   300,003 1,937 SH   SOLE   0 0 1,937
EATON CORP PLC SHS G29183103   5,638,611 26,438 SH   SOLE   0 0 26,438
EATON VANCE TAX-MANAGED GLOB COM 27829F108   132,189 17,936 SH   SOLE   0 0 17,936
EDWARDS LIFESCIENCES CORP COM 28176E108   1,924,530 27,779 SH   SOLE   0 0 27,779
ELI LILLY & CO COM 532457108   3,849,575 7,167 SH   SOLE   0 0 7,167
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   856,827 61,071 SH   SOLE   0 0 61,071
ENTERPRISE PRODS PARTNERS L COM 293792107   1,189,802 43,471 SH   SOLE   0 0 43,471
EOG RES INC COM 26875P101   329,250 2,597 SH   SOLE   0 0 2,597
EQUINIX INC COM 29444U700   209,890 289 SH   SOLE   0 0 289
EXXON MOBIL CORP COM 30231G102   31,032,745 263,929 SH   SOLE   0 0 263,929
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   252,759 15,827 SH   SOLE   0 0 15,827
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   382,202 3,950 SH   SOLE   0 0 3,950
FISERV INC COM 337738108   2,631,291 23,294 SH   SOLE   0 0 23,294
HOME DEPOT INC COM 437076102   5,231,459 17,314 SH   SOLE   0 0 17,314
HONEYWELL INTL INC COM 438516106   1,328,972 7,194 SH   SOLE   0 0 7,194
ILLINOIS TOOL WKS INC COM 452308109   478,124 2,076 SH   SOLE   0 0 2,076
INHIBRX INC COM 45720L107   2,244,481 122,315 SH   SOLE   0 0 122,315
INTEL CORP COM 458140100   261,826 7,365 SH   SOLE   0 0 7,365
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,484,977 31,676 SH   SOLE   0 0 31,676
INTERNATIONAL BUSINESS MACHS COM 459200101   838,726 5,978 SH   SOLE   0 0 5,978
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   205,748 5,250 SH   SOLE   0 0 5,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   312,517 13,902 SH   SOLE   0 0 13,902
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   312,204 10,355 SH   SOLE   0 0 10,355
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   383,130 2,704 SH   SOLE   0 0 2,704
INVESCO LTD SHS G491BT108   156,787 10,798 SH   SOLE   0 0 10,798
INVESCO QQQ TR UNIT SER 1 46090E103   590,993 1,650 SH   SOLE   0 0 1,650
IQVIA HLDGS INC COM 46266C105   2,770,044 14,079 SH   SOLE   0 0 14,079
ISHARES GOLD TR ISHARES NEW 464285204   13,237,426 378,320 SH   SOLE   0 0 378,320
ISHARES TR CORE S&P SCP ETF 464287804   214,343 2,272 SH   SOLE   0 0 2,272
ISHARES TR MSCI EAFE MIN VL 46429B689   221,096 3,390 SH   SOLE   0 0 3,390
ISHARES TR GL CLEAN ENE ETF 464288224   318,735 21,801 SH   SOLE   0 0 21,801
ISHARES TR RUS 1000 VAL ETF 464287598   320,948 2,114 SH   SOLE   0 0 2,114
ISHARES TR 20 YR TR BD ETF 464287432   341,541 3,851 SH   SOLE   0 0 3,851
ISHARES TR RUSSELL 2000 ETF 464287655   345,627 1,956 SH   SOLE   0 0 1,956
ISHARES TR CORE S&P US GWT 464287671   386,433 4,075 SH   SOLE   0 0 4,075
ISHARES TR RUS 1000 ETF 464287622   738,323 3,143 SH   SOLE   0 0 3,143
ISHARES TR U.S. TECH ETF 464287721   966,943 9,216 SH   SOLE   0 0 9,216
ISHARES TR S&P 500 GRWT ETF 464287309   1,611,981 23,560 SH   SOLE   0 0 23,560
ISHARES TR RUS 1000 GRW ETF 464287614   1,975,171 7,426 SH   SOLE   0 0 7,426
ISHARES TR MSCI USA MIN VOL 46429B697   11,907,424 164,513 SH   SOLE   0 0 164,513
ISHARES TR CORE S&P500 ETF 464287200   39,831,483 92,754 SH   SOLE   0 0 92,754
JOHNSON & JOHNSON COM 478160104   2,332,912 14,979 SH   SOLE   0 0 14,979
JPMORGAN CHASE & CO COM 46625H100   7,547,985 52,048 SH   SOLE   0 0 52,048
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,885,860 14,253 SH   SOLE   0 0 14,253
KIMBELL RTY PARTNERS LP UNIT 49435R102   460,800 28,800 SH   SOLE   0 0 28,800
KIMBERLY-CLARK CORP COM 494368103   221,277 1,831 SH   SOLE   0 0 1,831
KLA CORP COM NEW 482480100   286,663 625 SH   SOLE   0 0 625
LAUDER ESTEE COS INC CL A 518439104   1,987,843 13,752 SH   SOLE   0 0 13,752
LIBERTY ENERGY INC COM CL A 53115L104   274,096 14,800 SH   SOLE   0 0 14,800
LOCKHEED MARTIN CORP COM 539830109   1,213,754 2,968 SH   SOLE   0 0 2,968
LOWES COS INC COM 548661107   1,292,765 6,220 SH   SOLE   0 0 6,220
MARATHON PETE CORP COM 56585A102   4,318,636 28,536 SH   SOLE   0 0 28,536
MARSH & MCLENNAN COS INC COM 571748102   310,931 1,634 SH   SOLE   0 0 1,634
MASTERCARD INCORPORATED CL A 57636Q104   1,150,911 2,907 SH   SOLE   0 0 2,907
MCDONALDS CORP COM 580135101   1,191,524 4,523 SH   SOLE   0 0 4,523
MEDTRONIC PLC SHS G5960L103   425,495 5,430 SH   SOLE   0 0 5,430
MERCADOLIBRE INC COM 58733R102   294,149 232 SH   SOLE   0 0 232
MERCK & CO INC COM 58933Y105   4,910,542 47,698 SH   SOLE   0 0 47,698
META PLATFORMS INC CL A 30303M102   622,336 2,073 SH   SOLE   0 0 2,073
MICROSOFT CORP COM 594918104   16,337,275 51,741 SH   SOLE   0 0 51,741
MONDELEZ INTL INC CL A 609207105   656,538 9,460 SH   SOLE   0 0 9,460
MOTOROLA SOLUTIONS INC COM NEW 620076307   790,680 2,904 SH   SOLE   0 0 2,904
NEXTERA ENERGY INC COM 65339F101   227,957 3,979 SH   SOLE   0 0 3,979
NIKE INC CL B 654106103   898,255 9,394 SH   SOLE   0 0 9,394
NOVARTIS AG SPONSORED ADR 66987V109   264,938 2,601 SH   SOLE   0 0 2,601
NVIDIA CORPORATION COM 67066G104   2,475,985 5,692 SH   SOLE   0 0 5,692
NXP SEMICONDUCTORS N V COM N6596X109   253,699 1,269 SH   SOLE   0 0 1,269
ONEOK INC NEW COM 682680103   314,030 4,951 SH   SOLE   0 0 4,951
ORACLE CORP COM 68389X105   355,892 3,360 SH   SOLE   0 0 3,360
OREILLY AUTOMOTIVE INC COM 67103H107   4,294,364 4,725 SH   SOLE   0 0 4,725
PACER FDS TR TRENDP US MID CP 69374H204   979,218 31,037 SH   SOLE   0 0 31,037
PACER FDS TR TRENDP US LAR CP 69374H105   8,246,370 206,366 SH   SOLE   0 0 206,366
PALO ALTO NETWORKS INC COM 697435105   376,277 1,605 SH   SOLE   0 0 1,605
PEPSICO INC COM 713448108   2,146,637 12,669 SH   SOLE   0 0 12,669
PFIZER INC COM 717081103   682,175 20,566 SH   SOLE   0 0 20,566
PIONEER NAT RES CO COM 723787107   3,278,182 14,281 SH   SOLE   0 0 14,281
PNC FINL SVCS GROUP INC COM 693475105   283,599 2,310 SH   SOLE   0 0 2,310
PROCTER AND GAMBLE CO COM 742718109   1,458,953 10,002 SH   SOLE   0 0 10,002
PROLOGIS INC. COM 74340W103   254,041 2,264 SH   SOLE   0 0 2,264
PROPETRO HLDG CORP COM 74347M108   106,300 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103   684,796 6,166 SH   SOLE   0 0 6,166
RAYMOND JAMES FINL INC COM 754730109   1,217,212 12,120 SH   SOLE   0 0 12,120
REPUBLIC SVCS INC COM 760759100   350,005 2,456 SH   SOLE   0 0 2,456
RESERVOIR MEDIA INC COM 76119X105   61,000 10,000 SH   SOLE   0 0 10,000
RIBBON COMMUNICATIONS INC COM 762544104   173,841 64,866 SH   SOLE   0 0 64,866
RTX CORPORATION COM 75513E101   662,268 9,202 SH   SOLE   0 0 9,202
S&P GLOBAL INC COM 78409V104   3,405,277 9,319 SH   SOLE   0 0 9,319
SALESFORCE INC COM 79466L302   3,759,744 18,541 SH   SOLE   0 0 18,541
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   249,359 3,524 SH   SOLE   0 0 3,524
SELECT SECTOR SPDR TR ENERGY 81369Y506   204,222 2,259 SH   SOLE   0 0 2,259
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   262,167 3,810 SH   SOLE   0 0 3,810
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   441,086 2,740 SH   SOLE   0 0 2,740
SELECT SECTOR SPDR TR INDL 81369Y704   496,256 4,895 SH   SOLE   0 0 4,895
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   522,365 15,748 SH   SOLE   0 0 15,748
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   588,986 4,575 SH   SOLE   0 0 4,575
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,496,654 21,330 SH   SOLE   0 0 21,330
SERVICENOW INC COM 81762P102   301,839 540 SH   SOLE   0 0 540
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,224,324 50,571 SH   SOLE   0 0 50,571
SM ENERGY CO COM 78454L100   306,098 7,720 SH   SOLE   0 0 7,720
SPDR GOLD TR GOLD SHS 78463V107   957,549 5,585 SH   SOLE   0 0 5,585
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,651,754 31,935 SH   SOLE   0 0 31,935
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,258,407 13,705 SH   SOLE   0 0 13,705
SPDR SER TR S&P DIVID ETF 78464A763   4,253,093 36,980 SH   SOLE   0 0 36,980
STARWOOD PPTY TR INC COM 85571B105   424,230 21,924 SH   SOLE   0 0 21,924
STERIS PLC SHS USD G8473T100   2,314,438 10,548 SH   SOLE   0 0 10,548
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   277,820 3,197 SH   SOLE   0 0 3,197
TESLA INC COM 88160R101   310,273 1,240 SH   SOLE   0 0 1,240
TEXAS INSTRS INC COM 882508104   573,232 3,605 SH   SOLE   0 0 3,605
TFF PHARMACEUTICALS INC COM 87241J104   4,052 11,577 SH   SOLE   0 0 11,577
THERMO FISHER SCIENTIFIC INC COM 883556102   837,206 1,654 SH   SOLE   0 0 1,654
TJX COS INC NEW COM 872540109   479,686 5,397 SH   SOLE   0 0 5,397
TRANE TECHNOLOGIES PLC SHS G8994E103   4,283,875 21,112 SH   SOLE   0 0 21,112
UNION PAC CORP COM 907818108   4,290,985 21,072 SH   SOLE   0 0 21,072
UNITED PARCEL SERVICE INC CL B 911312106   513,904 3,297 SH   SOLE   0 0 3,297
UNITEDHEALTH GROUP INC COM 91324P102   5,906,163 11,714 SH   SOLE   0 0 11,714
VANECK ETF TRUST GOLD MINERS ETF 92189F106   310,778 11,549 SH   SOLE   0 0 11,549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   315,917 1,622 SH   SOLE   0 0 1,622
VANGUARD INDEX FDS VALUE ETF 922908744   391,878 2,841 SH   SOLE   0 0 2,841
VANGUARD INDEX FDS LARGE CAP ETF 922908637   538,148 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769   596,470 2,808 SH   SOLE   0 0 2,808
VANGUARD INDEX FDS GROWTH ETF 922908736   640,474 2,352 SH   SOLE   0 0 2,352
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   701,538 1,786 SH   SOLE   0 0 1,786
VANGUARD INDEX FDS MID CAP ETF 922908629   5,201,082 24,976 SH   SOLE   0 0 24,976
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,157,735 16,206 SH   SOLE   0 0 16,206
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,695,699 62,400 SH   SOLE   0 0 62,400
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,334,607 99,145 SH   SOLE   0 0 99,145
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   229,681 2,223 SH   SOLE   0 0 2,223
VANGUARD WORLD FD MEGA CAP INDEX 921910873   377,853 2,488 SH   SOLE   0 0 2,488
VANGUARD WORLD FDS INF TECH ETF 92204A702   353,269 851 SH   SOLE   0 0 851
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   366,951 1,882 SH   SOLE   0 0 1,882
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,227,232 5,220 SH   SOLE   0 0 5,220
VERIZON COMMUNICATIONS INC COM 92343V104   356,859 11,011 SH   SOLE   0 0 11,011
VISA INC COM CL A 92826C839   5,356,048 23,286 SH   SOLE   0 0 23,286
WALMART INC COM 931142103   1,651,354 10,325 SH   SOLE   0 0 10,325
WASTE MGMT INC DEL COM 94106L109   295,312 1,937 SH   SOLE   0 0 1,937
ZOETIS INC CL A 98978V103   398,415 2,290 SH   SOLE   0 0 2,290