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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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   833,010 7,568 SH   SOLE   0 0 7,568
ABBVIE INC COM 00287Y109   231,526 1,494 SH   SOLE   0 0 1,494
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   537,278 1,531 SH   SOLE   0 0 1,531
ADOBE INC COM 00724F101   5,267,978 8,830 SH   SOLE   0 0 8,830
ADVANCED MICRO DEVICES INC COM 007903107   3,530,617 23,951 SH   SOLE   0 0 23,951
AIR PRODS & CHEMS INC COM 009158106   2,607,745 9,524 SH   SOLE   0 0 9,524
ALLSTATE CORP COM 020002101   4,170,455 29,793 SH   SOLE   0 0 29,793
ALPHABET INC CAP STK CL A 02079K305   7,091,006 50,762 SH   SOLE   0 0 50,762
ALPHABET INC CAP STK CL C 02079K107   2,529,694 17,950 SH   SOLE   0 0 17,950
AMAZON COM INC COM 023135106   10,195,782 67,104 SH   SOLE   0 0 67,104
AMERICAN EXPRESS CO COM 025816109   477,530 2,549 SH   SOLE   0 0 2,549
AMERICAN TOWER CORP NEW COM 03027X100   2,576,039 11,933 SH   SOLE   0 0 11,933
AMGEN INC COM 031162100   2,361,188 8,198 SH   SOLE   0 0 8,198
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,339,432 64,006 SH   SOLE   0 0 64,006
ANALOG DEVICES INC COM 032654105   990,815 4,990 SH   SOLE   0 0 4,990
APPLE INC COM 037833100   19,943,915 103,589 SH   SOLE   0 0 103,589
APPLIED MATLS INC COM 038222105   209,095 1,290 SH   SOLE   0 0 1,290
AT&T INC COM 00206R102   493,484 29,409 SH   SOLE   0 0 29,409
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   21,794,927 1,265,675 SH   SOLE   0 0 1,265,675
AUTOMATIC DATA PROCESSING IN COM 053015103   615,274 2,641 SH   SOLE   0 0 2,641
AUTOZONE INC COM 053332102   206,849 80 SH   SOLE   0 0 80
BANK AMERICA CORP COM 060505104   2,541,580 75,485 SH   SOLE   0 0 75,485
BGC GROUP INC CL A 088929104   80,142 11,100 SH   SOLE   0 0 11,100
BLACKROCK INC COM 09247X101   909,209 1,120 SH   SOLE   0 0 1,120
BLACKSTONE INC COM 09260D107   685,367 5,235 SH   SOLE   0 0 5,235
BLOCK INC CL A 852234103   273,742 3,539 SH   SOLE   0 0 3,539
BRISTOL-MYERS SQUIBB CO COM 110122108   207,806 4,050 SH   SOLE   0 0 4,050
BROADCOM INC COM 11135F101   1,534,892 1,375 SH   SOLE   0 0 1,375
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,445,692 97,222 SH   SOLE   0 0 97,222
CANADIAN NATL RY CO COM 136375102   213,571 1,700 SH   SOLE   0 0 1,700
CATERPILLAR INC COM 149123101   293,305 992 SH   SOLE   0 0 992
CHEVRON CORP NEW COM 166764100   1,137,447 7,626 SH   SOLE   0 0 7,626
CHUBB LIMITED COM H1467J104   1,032,202 4,567 SH   SOLE   0 0 4,567
CISCO SYS INC COM 17275R102   1,174,602 23,250 SH   SOLE   0 0 23,250
CME GROUP INC COM 12572Q105   594,964 2,825 SH   SOLE   0 0 2,825
COCA COLA CO COM 191216100   1,174,732 19,934 SH   SOLE   0 0 19,934
COMCAST CORP NEW CL A 20030N101   3,398,502 77,503 SH   SOLE   0 0 77,503
CONOCOPHILLIPS COM 20825C104   314,666 2,711 SH   SOLE   0 0 2,711
CONSTELLATION BRANDS INC CL A 21036P108   259,398 1,073 SH   SOLE   0 0 1,073
COSTCO WHSL CORP NEW COM 22160K105   6,620,057 10,029 SH   SOLE   0 0 10,029
CROWN CASTLE INC COM 22822V101   228,653 1,985 SH   SOLE   0 0 1,985
CSX CORP COM 126408103   260,025 7,500 SH   SOLE   0 0 7,500
CVS HEALTH CORP COM 126650100   459,548 5,820 SH   SOLE   0 0 5,820
DANAHER CORPORATION COM 235851102   711,371 3,075 SH   SOLE   0 0 3,075
DEVON ENERGY CORP NEW COM 25179M103   3,327,369 73,452 SH   SOLE   0 0 73,452
DIAGEO PLC SPON ADR NEW 25243Q205   2,897,381 19,891 SH   SOLE   0 0 19,891
DIAMONDBACK ENERGY INC COM 25278X109   363,973 2,347 SH   SOLE   0 0 2,347
EATON CORP PLC SHS G29183103   6,404,627 26,595 SH   SOLE   0 0 26,595
EATON VANCE TAX-MANAGED GLOB COM 27829F108   138,466 17,936 SH   SOLE   0 0 17,936
EDWARDS LIFESCIENCES CORP COM 28176E108   2,111,250 27,689 SH   SOLE   0 0 27,689
ELI LILLY & CO COM 532457108   4,178,928 7,169 SH   SOLE   0 0 7,169
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   842,546 61,054 SH   SOLE   0 0 61,054
ENTERPRISE PRODS PARTNERS L COM 293792107   1,403,085 53,248 SH   SOLE   0 0 53,248
EOG RES INC COM 26875P101   243,323 2,012 SH   SOLE   0 0 2,012
EQUINIX INC COM 29444U700   232,758 289 SH   SOLE   0 0 289
EXXON MOBIL CORP COM 30231G102   26,436,141 264,414 SH   SOLE   0 0 264,414
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   270,838 16,064 SH   SOLE   0 0 16,064
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   432,762 3,950 SH   SOLE   0 0 3,950
FISERV INC COM 337738108   3,204,101 24,120 SH   SOLE   0 0 24,120
HOME DEPOT INC COM 437076102   6,113,466 17,641 SH   SOLE   0 0 17,641
HONEYWELL INTL INC COM 438516106   1,509,759 7,199 SH   SOLE   0 0 7,199
ILLINOIS TOOL WKS INC COM 452308109   543,788 2,076 SH   SOLE   0 0 2,076
INHIBRX INC COM 45720L107   4,647,970 122,315 SH   SOLE   0 0 122,315
INTEL CORP COM 458140100   365,921 7,282 SH   SOLE   0 0 7,282
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,229,432 32,932 SH   SOLE   0 0 32,932
INTERNATIONAL BUSINESS MACHS COM 459200101   940,815 5,752 SH   SOLE   0 0 5,752
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   222,653 5,250 SH   SOLE   0 0 5,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   315,993 13,902 SH   SOLE   0 0 13,902
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   346,687 2,197 SH   SOLE   0 0 2,197
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   334,053 10,355 SH   SOLE   0 0 10,355
INVESCO LTD SHS G491BT108   192,637 10,798 SH   SOLE   0 0 10,798
INVESCO QQQ TR UNIT SER 1 46090E103   668,329 1,632 SH   SOLE   0 0 1,632
IQVIA HLDGS INC COM 46266C105   3,435,299 14,847 SH   SOLE   0 0 14,847
ISHARES GOLD TR ISHARES NEW 464285204   14,345,759 367,557 SH   SOLE   0 0 367,557
ISHARES TR U.S. TECH ETF 464287721   1,131,264 9,216 SH   SOLE   0 0 9,216
ISHARES TR RUS 1000 GRW ETF 464287614   2,252,593 7,430 SH   SOLE   0 0 7,430
ISHARES TR CORE S&P US GWT 464287671   424,208 4,075 SH   SOLE   0 0 4,075
ISHARES TR 20 YR TR BD ETF 464287432   383,759 3,881 SH   SOLE   0 0 3,881
ISHARES TR MSCI EAFE MIN VL 46429B689   235,063 3,390 SH   SOLE   0 0 3,390
ISHARES TR RUS 1000 ETF 464287622   824,284 3,143 SH   SOLE   0 0 3,143
ISHARES TR CORE S&P SCP ETF 464287804   246,192 2,274 SH   SOLE   0 0 2,274
ISHARES TR RUS 1000 VAL ETF 464287598   349,339 2,114 SH   SOLE   0 0 2,114
ISHARES TR 10+ YR INVST GRD 464289511   571,213 10,841 SH   SOLE   0 0 10,841
ISHARES TR CORE S&P500 ETF 464287200   43,009,368 90,047 SH   SOLE   0 0 90,047
ISHARES TR GL CLEAN ENE ETF 464288224   329,858 21,185 SH   SOLE   0 0 21,185
ISHARES TR MSCI USA MIN VOL 46429B697   10,848,126 139,025 SH   SOLE   0 0 139,025
ISHARES TR S&P 500 GRWT ETF 464287309   1,779,589 23,696 SH   SOLE   0 0 23,696
JOHNSON & JOHNSON COM 478160104   2,325,786 14,838 SH   SOLE   0 0 14,838
JPMORGAN CHASE & CO COM 46625H100   9,020,247 53,029 SH   SOLE   0 0 53,029
KIMBELL RTY PARTNERS LP UNIT 49435R102   437,203 29,050 SH   SOLE   0 0 29,050
KIMBERLY-CLARK CORP COM 494368103   220,420 1,814 SH   SOLE   0 0 1,814
KLA CORP COM NEW 482480100   302,276 520 SH   SOLE   0 0 520
LAUDER ESTEE COS INC CL A 518439104   1,919,967 13,128 SH   SOLE   0 0 13,128
LIBERTY ENERGY INC COM CL A 53115L104   268,472 14,800 SH   SOLE   0 0 14,800
LOCKHEED MARTIN CORP COM 539830109   1,312,399 2,896 SH   SOLE   0 0 2,896
LOWES COS INC COM 548661107   1,441,333 6,476 SH   SOLE   0 0 6,476
MARATHON PETE CORP COM 56585A102   4,305,600 29,021 SH   SOLE   0 0 29,021
MARSH & MCLENNAN COS INC COM 571748102   309,824 1,635 SH   SOLE   0 0 1,635
MASTERCARD INCORPORATED CL A 57636Q104   1,239,865 2,907 SH   SOLE   0 0 2,907
MCDONALDS CORP COM 580135101   1,341,865 4,526 SH   SOLE   0 0 4,526
MEDTRONIC PLC SHS G5960L103   359,919 4,369 SH   SOLE   0 0 4,369
MERCADOLIBRE INC COM 58733R102   364,598 232 SH   SOLE   0 0 232
MERCK & CO INC COM 58933Y105   5,351,582 49,088 SH   SOLE   0 0 49,088
META PLATFORMS INC CL A 30303M102   724,557 2,047 SH   SOLE   0 0 2,047
MICROSOFT CORP COM 594918104   19,734,317 52,479 SH   SOLE   0 0 52,479
MONDELEZ INTL INC CL A 609207105   683,319 9,434 SH   SOLE   0 0 9,434
MOTOROLA SOLUTIONS INC COM NEW 620076307   882,285 2,818 SH   SOLE   0 0 2,818
NEXTERA ENERGY INC COM 65339F101   229,658 3,781 SH   SOLE   0 0 3,781
NIKE INC CL B 654106103   1,009,919 9,302 SH   SOLE   0 0 9,302
NOVARTIS AG SPONSORED ADR 66987V109   262,623 2,601 SH   SOLE   0 0 2,601
NVIDIA CORPORATION COM 67066G104   2,829,734 5,714 SH   SOLE   0 0 5,714
NXP SEMICONDUCTORS N V COM N6596X109   291,464 1,269 SH   SOLE   0 0 1,269
ONEOK INC NEW COM 682680103   322,732 4,596 SH   SOLE   0 0 4,596
ORACLE CORP COM 68389X105   293,623 2,785 SH   SOLE   0 0 2,785
OREILLY AUTOMOTIVE INC COM 67103H107   4,562,285 4,802 SH   SOLE   0 0 4,802
PACER FDS TR TRENDP US LAR CP 69374H105   8,902,743 205,749 SH   SOLE   0 0 205,749
PACER FDS TR TRENDP US MID CP 69374H204   1,019,876 31,037 SH   SOLE   0 0 31,037
PALO ALTO NETWORKS INC COM 697435105   473,283 1,605 SH   SOLE   0 0 1,605
PEPSICO INC COM 713448108   2,151,705 12,669 SH   SOLE   0 0 12,669
PFIZER INC COM 717081103   523,662 18,189 SH   SOLE   0 0 18,189
PIONEER NAT RES CO COM 723787107   3,227,901 14,354 SH   SOLE   0 0 14,354
PNC FINL SVCS GROUP INC COM 693475105   357,704 2,310 SH   SOLE   0 0 2,310
PROCTER AND GAMBLE CO COM 742718109   1,435,416 9,795 SH   SOLE   0 0 9,795
PROPETRO HLDG CORP COM 74347M108   83,800 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103   889,330 6,149 SH   SOLE   0 0 6,149
RAYMOND JAMES FINL INC COM 754730109   1,351,380 12,120 SH   SOLE   0 0 12,120
REPUBLIC SVCS INC COM 760759100   405,019 2,456 SH   SOLE   0 0 2,456
RESERVOIR MEDIA INC COM 76119X105   71,300 10,000 SH   SOLE   0 0 10,000
RIBBON COMMUNICATIONS INC COM 762544104   188,112 64,866 SH   SOLE   0 0 64,866
RTX CORPORATION COM 75513E101   765,338 9,096 SH   SOLE   0 0 9,096
S&P GLOBAL INC COM 78409V104   4,269,525 9,692 SH   SOLE   0 0 9,692
SALESFORCE INC COM 79466L302   4,915,982 18,682 SH   SOLE   0 0 18,682
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   265,770 3,491 SH   SOLE   0 0 3,491
SELECT SECTOR SPDR TR INDL 81369Y704   557,982 4,895 SH   SOLE   0 0 4,895
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   623,939 4,575 SH   SOLE   0 0 4,575
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   274,435 3,810 SH   SOLE   0 0 3,810
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   489,940 2,740 SH   SOLE   0 0 2,740
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   540,876 14,385 SH   SOLE   0 0 14,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,105,759 21,331 SH   SOLE   0 0 21,331
SERVICENOW INC COM 81762P102   381,505 540 SH   SOLE   0 0 540
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,188,925 50,571 SH   SOLE   0 0 50,571
SM ENERGY CO COM 78454L100   298,919 7,720 SH   SOLE   0 0 7,720
SPDR GOLD TR GOLD SHS 78463V107   1,033,274 5,405 SH   SOLE   0 0 5,405
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,289,145 30,063 SH   SOLE   0 0 30,063
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,594,020 12,996 SH   SOLE   0 0 12,996
SPDR SER TR S&P DIVID ETF 78464A763   3,962,597 31,708 SH   SOLE   0 0 31,708
STARWOOD PPTY TR INC COM 85571B105   439,318 20,900 SH   SOLE   0 0 20,900
STERIS PLC SHS USD G8473T100   2,481,613 11,288 SH   SOLE   0 0 11,288
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   325,520 3,130 SH   SOLE   0 0 3,130
TESLA INC COM 88160R101   308,116 1,240 SH   SOLE   0 0 1,240
TEXAS INSTRS INC COM 882508104   601,724 3,530 SH   SOLE   0 0 3,530
THERMO FISHER SCIENTIFIC INC COM 883556102   877,927 1,654 SH   SOLE   0 0 1,654
TJX COS INC NEW COM 872540109   506,293 5,397 SH   SOLE   0 0 5,397
TRANE TECHNOLOGIES PLC SHS G8994E103   5,266,462 21,593 SH   SOLE   0 0 21,593
UNION PAC CORP COM 907818108   5,284,550 21,515 SH   SOLE   0 0 21,515
UNITED PARCEL SERVICE INC CL B 911312106   518,388 3,297 SH   SOLE   0 0 3,297
UNITEDHEALTH GROUP INC COM 91324P102   6,271,614 11,913 SH   SOLE   0 0 11,913
VANECK ETF TRUST GOLD MINERS ETF 92189F106   363,827 11,733 SH   SOLE   0 0 11,733
VANGUARD INDEX FDS TOTAL STK MKT 922908769   737,466 3,109 SH   SOLE   0 0 3,109
VANGUARD INDEX FDS VALUE ETF 922908744   424,758 2,841 SH   SOLE   0 0 2,841
VANGUARD INDEX FDS LARGE CAP ETF 922908637   599,913 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS GROWTH ETF 922908736   626,735 2,016 SH   SOLE   0 0 2,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   865,974 1,983 SH   SOLE   0 0 1,983
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   356,143 1,622 SH   SOLE   0 0 1,622
VANGUARD INDEX FDS MID CAP ETF 922908629   6,095,324 26,201 SH   SOLE   0 0 26,201
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,419,775 17,506 SH   SOLE   0 0 17,506
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,628,285 62,373 SH   SOLE   0 0 62,373
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,764,582 99,469 SH   SOLE   0 0 99,469
VANGUARD WORLD FD MEGA CAP INDEX 921910873   421,169 2,488 SH   SOLE   0 0 2,488
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,309,241 5,222 SH   SOLE   0 0 5,222
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   415,221 1,884 SH   SOLE   0 0 1,884
VANGUARD WORLD FDS INF TECH ETF 92204A702   201,067 415 SH   SOLE   0 0 415
VERIZON COMMUNICATIONS INC COM 92343V104   352,105 9,340 SH   SOLE   0 0 9,340
VISA INC COM CL A 92826C839   6,235,317 23,950 SH   SOLE   0 0 23,950
WALMART INC COM 931142103   1,575,157 9,991 SH   SOLE   0 0 9,991
WASTE MGMT INC DEL COM 94106L109   330,367 1,845 SH   SOLE   0 0 1,845
ZOETIS INC CL A 98978V103   451,978 2,290 SH   SOLE   0 0 2,290