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

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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   791,275 7,615 SH   SOLE   0 0 7,615
ABBVIE INC COM 00287Y109   269,973 1,574 SH   SOLE   0 0 1,574
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   476,038 1,569 SH   SOLE   0 0 1,569
ADOBE INC COM 00724F101   5,229,299 9,413 SH   SOLE   0 0 9,413
ADVANCED MICRO DEVICES INC COM 007903107   4,149,495 25,581 SH   SOLE   0 0 25,581
AIR PRODS & CHEMS INC COM 009158106   2,994,529 11,604 SH   SOLE   0 0 11,604
ALLSTATE CORP COM 020002101   5,113,957 32,030 SH   SOLE   0 0 32,030
ALPHABET INC CAP STK CL A 02079K305   9,893,908 54,317 SH   SOLE   0 0 54,317
ALPHABET INC CAP STK CL C 02079K107   3,228,952 17,604 SH   SOLE   0 0 17,604
AMAZON COM INC COM 023135106   13,522,090 69,972 SH   SOLE   0 0 69,972
AMERICAN EXPRESS CO COM 025816109   600,410 2,593 SH   SOLE   0 0 2,593
AMERICAN TOWER CORP NEW COM 03027X100   3,146,590 16,188 SH   SOLE   0 0 16,188
AMGEN INC COM 031162100   2,502,100 8,008 SH   SOLE   0 0 8,008
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,478,908 64,054 SH   SOLE   0 0 64,054
ANALOG DEVICES INC COM 032654105   1,143,601 5,010 SH   SOLE   0 0 5,010
APPLE INC COM 037833100   20,985,637 99,637 SH   SOLE   0 0 99,637
APPLIED MATLS INC COM 038222105   311,543 1,320 SH   SOLE   0 0 1,320
AT&T INC COM 00206R102   650,792 34,055 SH   SOLE   0 0 34,055
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   53,362,371 2,677,490 SH   SOLE   0 0 2,677,490
AUTOMATIC DATA PROCESSING IN COM 053015103   633,722 2,655 SH   SOLE   0 0 2,655
AUTOZONE INC COM 053332102   237,128 80 SH   SOLE   0 0 80
BANK AMERICA CORP COM 060505104   3,002,039 75,485 SH   SOLE   0 0 75,485
BGC GROUP INC CL A 088929104   92,130 11,100 SH   SOLE   0 0 11,100
BLACKROCK INC COM 09247X101   902,976 1,147 SH   SOLE   0 0 1,147
BLACKSTONE INC COM 09260D107   648,093 5,235 SH   SOLE   0 0 5,235
BLOCK INC CL A 852234103   228,231 3,539 SH   SOLE   0 0 3,539
BROADCOM INC COM 11135F101   2,220,339 1,383 SH   SOLE   0 0 1,383
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,637,219 97,222 SH   SOLE   0 0 97,222
CANADIAN NATL RY CO COM 136375102   200,821 1,700 SH   SOLE   0 0 1,700
CATERPILLAR INC COM 149123101   319,443 959 SH   SOLE   0 0 959
CHEVRON CORP NEW COM 166764100   1,453,788 9,294 SH   SOLE   0 0 9,294
CHUBB LIMITED COM H1467J104   1,188,831 4,661 SH   SOLE   0 0 4,661
CISCO SYS INC COM 17275R102   1,041,315 21,918 SH   SOLE   0 0 21,918
CME GROUP INC COM 12572Q105   543,556 2,765 SH   SOLE   0 0 2,765
COCA COLA CO COM 191216100   2,752,058 43,237 SH   SOLE   0 0 43,237
COMCAST CORP NEW CL A 20030N101   3,342,964 85,367 SH   SOLE   0 0 85,367
CONOCOPHILLIPS COM 20825C104   314,431 2,749 SH   SOLE   0 0 2,749
COSTCO WHSL CORP NEW COM 22160K105   9,286,298 10,925 SH   SOLE   0 0 10,925
CSX CORP COM 126408103   250,875 7,500 SH   SOLE   0 0 7,500
CVS HEALTH CORP COM 126650100   287,741 4,872 SH   SOLE   0 0 4,872
DANAHER CORPORATION COM 235851102   770,038 3,082 SH   SOLE   0 0 3,082
DEVON ENERGY CORP NEW COM 25179M103   3,943,141 83,189 SH   SOLE   0 0 83,189
DIAGEO PLC SPON ADR NEW 25243Q205   2,978,195 23,621 SH   SOLE   0 0 23,621
DIAMONDBACK ENERGY INC COM 25278X109   456,834 2,282 SH   SOLE   0 0 2,282
EATON CORP PLC SHS G29183103   8,838,066 28,187 SH   SOLE   0 0 28,187
EATON VANCE TAX-MANAGED GLOB COM 27829F108   151,560 17,936 SH   SOLE   0 0 17,936
EDWARDS LIFESCIENCES CORP COM 28176E108   2,920,418 31,617 SH   SOLE   0 0 31,617
ELI LILLY & CO COM 532457108   6,247,111 6,900 SH   SOLE   0 0 6,900
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   990,296 61,054 SH   SOLE   0 0 61,054
ENTERPRISE PRODS PARTNERS L COM 293792107   1,531,536 52,848 SH   SOLE   0 0 52,848
EOG RES INC COM 26875P101   244,615 1,943 SH   SOLE   0 0 1,943
EQUINIX INC COM 29444U700   218,658 289 SH   SOLE   0 0 289
EXXON MOBIL CORP COM 30231G102   36,388,225 316,090 SH   SOLE   0 0 316,090
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   286,998 16,532 SH   SOLE   0 0 16,532
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   483,994 3,950 SH   SOLE   0 0 3,950
FISERV INC COM 337738108   3,841,506 25,775 SH   SOLE   0 0 25,775
HOME DEPOT INC COM 437076102   6,301,805 18,306 SH   SOLE   0 0 18,306
HONEYWELL INTL INC COM 438516106   1,522,483 7,130 SH   SOLE   0 0 7,130
ILLINOIS TOOL WKS INC COM 452308109   491,929 2,076 SH   SOLE   0 0 2,076
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,073,500 37,063 SH   SOLE   0 0 37,063
INTERNATIONAL BUSINESS MACHS COM 459200101   1,186,425 6,860 SH   SOLE   0 0 6,860
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   233,258 5,250 SH   SOLE   0 0 5,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   318,495 13,902 SH   SOLE   0 0 13,902
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   492,676 2,999 SH   SOLE   0 0 2,999
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   385,828 10,355 SH   SOLE   0 0 10,355
INVESCO LTD SHS G491BT108   161,539 10,798 SH   SOLE   0 0 10,798
INVESCO QQQ TR UNIT SER 1 46090E103   878,575 1,834 SH   SOLE   0 0 1,834
IQVIA HLDGS INC COM 46266C105   3,405,665 16,107 SH   SOLE   0 0 16,107
ISHARES GOLD TR ISHARES NEW 464285204   17,637,655 401,495 SH   SOLE   0 0 401,495
ISHARES TR U.S. TECH ETF 464287721   1,387,008 9,216 SH   SOLE   0 0 9,216
ISHARES TR RUS 1000 GRW ETF 464287614   2,652,188 7,276 SH   SOLE   0 0 7,276
ISHARES TR CORE S&P US GWT 464287671   519,481 4,075 SH   SOLE   0 0 4,075
ISHARES TR 20 YR TR BD ETF 464287432   335,600 3,657 SH   SOLE   0 0 3,657
ISHARES TR MSCI EAFE MIN VL 46429B689   235,114 3,390 SH   SOLE   0 0 3,390
ISHARES TR RUS 1000 ETF 464287622   935,169 3,143 SH   SOLE   0 0 3,143
ISHARES TR RUS 1000 VAL ETF 464287598   483,651 2,772 SH   SOLE   0 0 2,772
ISHARES TR CORE S&P SCP ETF 464287804   217,133 2,036 SH   SOLE   0 0 2,036
ISHARES TR CORE S&P500 ETF 464287200   51,649,428 94,383 SH   SOLE   0 0 94,383
ISHARES TR GL CLEAN ENE ETF 464288224   282,228 21,188 SH   SOLE   0 0 21,188
ISHARES TR MSCI INTL QUALTY 46434V456   395,693 10,133 SH   SOLE   0 0 10,133
ISHARES TR MSCI USA MIN VOL 46429B697   11,412,103 135,923 SH   SOLE   0 0 135,923
ISHARES TR S&P 500 GRWT ETF 464287309   2,196,580 23,737 SH   SOLE   0 0 23,737
JOHNSON & JOHNSON COM 478160104   2,114,611 14,468 SH   SOLE   0 0 14,468
JPMORGAN CHASE & CO. COM 46625H100   11,373,434 56,232 SH   SOLE   0 0 56,232
KIMBELL RTY PARTNERS LP UNIT 49435R102   524,338 32,050 SH   SOLE   0 0 32,050
KIMBERLY-CLARK CORP COM 494368103   247,240 1,789 SH   SOLE   0 0 1,789
KLA CORP COM NEW 482480100   428,746 520 SH   SOLE   0 0 520
LAUDER ESTEE COS INC CL A 518439104   1,533,784 14,415 SH   SOLE   0 0 14,415
LIBERTY ENERGY INC COM CL A 53115L104   309,172 14,800 SH   SOLE   0 0 14,800
LOCKHEED MARTIN CORP COM 539830109   916,646 1,962 SH   SOLE   0 0 1,962
LOWES COS INC COM 548661107   1,420,637 6,444 SH   SOLE   0 0 6,444
MARATHON PETE CORP COM 56585A102   5,108,531 29,447 SH   SOLE   0 0 29,447
MARSH & MCLENNAN COS INC COM 571748102   347,027 1,647 SH   SOLE   0 0 1,647
MASTERCARD INCORPORATED CL A 57636Q104   1,287,747 2,919 SH   SOLE   0 0 2,919
MCDONALDS CORP COM 580135101   1,156,567 4,538 SH   SOLE   0 0 4,538
MEDTRONIC PLC SHS G5960L103   367,104 4,664 SH   SOLE   0 0 4,664
MERCADOLIBRE INC COM 58733R102   381,269 232 SH   SOLE   0 0 232
MERCK & CO INC COM 58933Y105   6,708,571 54,189 SH   SOLE   0 0 54,189
META PLATFORMS INC CL A 30303M102   1,058,486 2,099 SH   SOLE   0 0 2,099
MICROSOFT CORP COM 594918104   23,894,667 53,462 SH   SOLE   0 0 53,462
MONDELEZ INTL INC CL A 609207105   566,986 8,664 SH   SOLE   0 0 8,664
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,098,015 2,844 SH   SOLE   0 0 2,844
NEXTERA ENERGY INC COM 65339F101   325,888 4,602 SH   SOLE   0 0 4,602
NIKE INC CL B 654106103   690,465 9,161 SH   SOLE   0 0 9,161
NOVARTIS AG SPONSORED ADR 66987V109   276,903 2,601 SH   SOLE   0 0 2,601
NVIDIA CORPORATION COM 67066G104   7,167,094 58,014 SH   SOLE   0 0 58,014
NXP SEMICONDUCTORS N V COM N6596X109   341,476 1,269 SH   SOLE   0 0 1,269
ONEOK INC NEW COM 682680103   374,804 4,596 SH   SOLE   0 0 4,596
ORACLE CORP COM 68389X105   402,562 2,851 SH   SOLE   0 0 2,851
OREILLY AUTOMOTIVE INC COM 67103H107   5,655,202 5,355 SH   SOLE   0 0 5,355
PACER FDS TR TRENDP US LAR CP 69374H105   10,262,965 206,249 SH   SOLE   0 0 206,249
PACER FDS TR TRENDP US MID CP 69374H204   1,079,933 31,037 SH   SOLE   0 0 31,037
PALO ALTO NETWORKS INC COM 697435105   618,694 1,825 SH   SOLE   0 0 1,825
PEPSICO INC COM 713448108   2,076,516 12,590 SH   SOLE   0 0 12,590
PFIZER INC COM 717081103   1,103,420 39,436 SH   SOLE   0 0 39,436
PNC FINL SVCS GROUP INC COM 693475105   356,361 2,292 SH   SOLE   0 0 2,292
PROCTER AND GAMBLE CO COM 742718109   2,091,575 12,682 SH   SOLE   0 0 12,682
PROPETRO HLDG CORP COM 74347M108   86,700 10,000 SH   SOLE   0 0 10,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   246,822 3,349 SH   SOLE   0 0 3,349
QUALCOMM INC COM 747525103   1,224,758 6,149 SH   SOLE   0 0 6,149
RAYMOND JAMES FINL INC COM 754730109   1,566,016 12,669 SH   SOLE   0 0 12,669
REPUBLIC SVCS INC COM 760759100   462,918 2,382 SH   SOLE   0 0 2,382
RESERVOIR MEDIA INC COM 76119X105   79,000 10,000 SH   SOLE   0 0 10,000
RIBBON COMMUNICATIONS INC COM 762544104   213,410 64,866 SH   SOLE   0 0 64,866
RTX CORPORATION COM 75513E101   573,227 5,710 SH   SOLE   0 0 5,710
S&P GLOBAL INC COM 78409V104   4,899,395 10,985 SH   SOLE   0 0 10,985
SALESFORCE INC COM 79466L302   4,979,807 19,369 SH   SOLE   0 0 19,369
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   444,865 5,721 SH   SOLE   0 0 5,721
SELECT SECTOR SPDR TR INDL 81369Y704   596,554 4,895 SH   SOLE   0 0 4,895
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   671,179 4,605 SH   SOLE   0 0 4,605
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   291,770 3,810 SH   SOLE   0 0 3,810
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   499,776 2,740 SH   SOLE   0 0 2,740
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   595,972 14,497 SH   SOLE   0 0 14,497
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,825,913 21,332 SH   SOLE   0 0 21,332
SERVICENOW INC COM 81762P102   424,802 540 SH   SOLE   0 0 540
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,193,982 50,571 SH   SOLE   0 0 50,571
SM ENERGY CO COM 78454L100   333,736 7,720 SH   SOLE   0 0 7,720
SPDR GOLD TR GOLD SHS 78463V107   1,260,174 5,861 SH   SOLE   0 0 5,861
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,006,053 33,086 SH   SOLE   0 0 33,086
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,845,042 12,793 SH   SOLE   0 0 12,793
SPDR SER TR PORTFOLIO S&P500 78464A854   241,462 3,773 SH   SOLE   0 0 3,773
SPDR SER TR S&P DIVID ETF 78464A763   4,108,026 32,301 SH   SOLE   0 0 32,301
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   266,700 10,000 SH   SOLE   0 0 10,000
STARWOOD PPTY TR INC COM 85571B105   291,676 15,400 SH   SOLE   0 0 15,400
STERIS PLC SHS USD G8473T100   3,027,361 13,790 SH   SOLE   0 0 13,790
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   550,109 3,165 SH   SOLE   0 0 3,165
TESLA INC COM 88160R101   240,425 1,215 SH   SOLE   0 0 1,215
TEXAS INSTRS INC COM 882508104   603,627 3,103 SH   SOLE   0 0 3,103
THERMO FISHER SCIENTIFIC INC COM 883556102   918,570 1,661 SH   SOLE   0 0 1,661
TJX COS INC NEW COM 872540109   551,051 5,005 SH   SOLE   0 0 5,005
TRANE TECHNOLOGIES PLC SHS G8994E103   7,648,450 23,253 SH   SOLE   0 0 23,253
UNION PAC CORP COM 907818108   5,406,626 23,896 SH   SOLE   0 0 23,896
UNITED PARCEL SERVICE INC CL B 911312106   295,596 2,160 SH   SOLE   0 0 2,160
UNITEDHEALTH GROUP INC COM 91324P102   6,656,066 13,070 SH   SOLE   0 0 13,070
VANECK ETF TRUST GOLD MINERS ETF 92189F106   398,086 11,733 SH   SOLE   0 0 11,733
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,067,993 3,992 SH   SOLE   0 0 3,992
VANGUARD INDEX FDS VALUE ETF 922908744   455,762 2,841 SH   SOLE   0 0 2,841
VANGUARD INDEX FDS LARGE CAP ETF 922908637   686,455 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   499,064 2,174 SH   SOLE   0 0 2,174
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,052,346 2,104 SH   SOLE   0 0 2,104
VANGUARD INDEX FDS GROWTH ETF 922908736   754,005 2,016 SH   SOLE   0 0 2,016
VANGUARD INDEX FDS MID CAP ETF 922908629   6,778,345 27,998 SH   SOLE   0 0 27,998
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,535,446 18,732 SH   SOLE   0 0 18,732
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,189,426 66,773 SH   SOLE   0 0 66,773
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,365,760 108,575 SH   SOLE   0 0 108,575
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,455,898 5,473 SH   SOLE   0 0 5,473
VANGUARD WORLD FD MEGA CAP INDEX 921910873   490,858 2,488 SH   SOLE   0 0 2,488
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   439,678 1,869 SH   SOLE   0 0 1,869
VANGUARD WORLD FD INF TECH ETF 92204A702   218,198 378 SH   SOLE   0 0 378
VERIZON COMMUNICATIONS INC COM 92343V104   369,560 8,961 SH   SOLE   0 0 8,961
VISA INC COM CL A 92826C839   6,598,598 25,140 SH   SOLE   0 0 25,140
WALMART INC COM 931142103   2,048,126 30,248 SH   SOLE   0 0 30,248
WASTE MGMT INC DEL COM 94106L109   394,443 1,849 SH   SOLE   0 0 1,849
WILLIAMS COS INC COM 969457100   212,500 5,000 SH   SOLE   0 0 5,000
ZOETIS INC CL A 98978V103   396,995 2,290 SH   SOLE   0 0 2,290