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
AFLAC INC COM 001055102   713,237 8,307 SH   SOLE   8,307 0 0
AIR PRODS & CHEMS INC COM 009158106   574,401 2,371 SH   SOLE   2,371 0 0
ALTRIA GROUP INC COM 02209S103   973,875 22,326 SH   SOLE   22,326 0 0
ATMOS ENERGY CORP COM 049560105   734,619 6,180 SH   SOLE   6,180 0 0
CHEVRON CORP NEW COM 166764100   1,809,022 11,468 SH   SOLE   11,468 0 0
EOG RES INC COM 26875P101   586,786 4,590 SH   SOLE   4,590 0 0
GENUINE PARTS CO COM 372460105   598,959 3,866 SH   SOLE   3,866 0 0
GILEAD SCIENCES INC COM 375558103   739,376 10,094 SH   SOLE   10,094 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,530,689 93,416 SH   SOLE   93,416 0 0
JOHNSON & JOHNSON COM 478160104   2,402,650 15,188 SH   SOLE   15,188 0 0
LOCKHEED MARTIN CORP COM 539830109   1,061,358 2,333 SH   SOLE   2,333 0 0
NUCOR CORP COM 670346105   783,922 3,961 SH   SOLE   3,961 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   602,439 9,021 SH   SOLE   9,021 0 0
PUBLIC STORAGE COM 74460D109   472,976 1,631 SH   SOLE   1,631 0 0
QUALCOMM INC COM 747525103   622,347 3,676 SH   SOLE   3,676 0 0
PRICE T ROWE GROUP INC COM 74144T108   469,539 3,851 SH   SOLE   3,851 0 0
TEXAS INSTRS INC COM 882508104   1,903,976 10,929 SH   SOLE   10,929 0 0
HERSHEY CO COM 427866108   572,608 2,944 SH   SOLE   2,944 0 0
HOME DEPOT INC COM 437076102   1,616,225 4,213 SH   SOLE   4,213 0 0
INTERPUBLIC GROUP COS INC COM 460690100   468,502 14,358 SH   SOLE   14,358 0 0
UNITED PARCEL SERVICE INC CL B 911312106   576,009 3,875 SH   SOLE   3,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,250,282 29,797 SH   SOLE   29,797 0 0
VICI PPTYS INC COM 925652109   472,320 15,855 SH   SOLE   15,855 0 0
AMAZON COM INC COM 023135106   3,951,224 21,905 SH   SOLE   21,905 0 0
AMERICAN EXPRESS CO COM 025816109   646,652 2,840 SH   SOLE   2,840 0 0
APPLE INC COM 037833100   11,957,785 69,733 SH   SOLE   69,733 0 0
BARRICK GOLD CORP COM 067901108   432,723 26,005 SH   SOLE   26,005 0 0
BHP GROUP LTD SPONSORED ADS 088606108   333,073 5,774 SH   SOLE   5,774 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   5,755,504 184,708 SH   SOLE   184,708 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,134,934 39,407 SH   SOLE   39,407 0 0
CHEGG INC COM 163092109   204,064 26,957 SH   SOLE   26,957 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,630,488 6,150 SH   SOLE   6,150 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   625,107 7,655 SH   SOLE   7,655 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   620,445 3,374 SH   SOLE   3,374 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   913,037 11,957 SH   SOLE   11,957 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   812,776 8,609 SH   SOLE   8,609 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   639,139 21,903 SH   SOLE   21,903 0 0
EXXON MOBIL CORP COM 30231G102   4,038,204 34,740 SH   SOLE   34,740 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   725,180 17,217 SH   SOLE   17,217 0 0
FIRST SOLAR INC COM 336433107   3,043,295 18,029 SH   SOLE   18,029 0 0
GENERAL ELECTRIC CO COM 369604137   1,908,463 10,873 SH   SOLE   10,873 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   390,277 4,293 SH   SOLE   4,293 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   856,539 5,798 SH   SOLE   5,798 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   797,957 6,335 SH   SOLE   6,335 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   680,405 3,563 SH   SOLE   3,563 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   584,743 6,295 SH   SOLE   6,295 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   499,389 75,665 SH   SOLE   75,665 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   490,607 12,411 SH   SOLE   12,411 0 0
SALESFORCE INC COM 79466L302   762,889 2,533 SH   SOLE   2,533 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   690,623 3,316 SH   SOLE   3,316 0 0
TESLA INC COM 88160R101   3,749,439 21,329 SH   SOLE   21,329 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,990,342 141,059 SH   SOLE   141,059 0 0
TYSON FOODS INC CL A 902494103   397,800 6,773 SH   SOLE   6,773 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,258,532 2,544 SH   SOLE   2,544 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   604,177 9,203 SH   SOLE   9,203 0 0
VISTRA CORP COM 92840M102   1,379,032 19,799 SH   SOLE   19,799 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   654,128 20,127 SH   SOLE   20,127 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,568,543 142,812 SH   SOLE   142,812 0 0
ABBVIE INC COM 00287Y109   1,896,690 10,416 SH   SOLE   10,416 0 0
ARISTA NETWORKS INC COM 040413106   267,652 923 SH   SOLE   923 0 0
COSTCO WHSL CORP NEW COM 22160K105   334,858 457 SH   SOLE   457 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   846,289 16,806 SH   SOLE   16,806 0 0
MICROSOFT CORP COM 594918104   8,379,942 19,918 SH   SOLE   19,918 0 0
NOVO-NORDISK A S ADR 670100205   1,326,629 10,332 SH   SOLE   10,332 0 0
NVIDIA CORPORATION COM 67066G104   607,200 672 SH   SOLE   672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,631,607 11,014 SH   SOLE   11,014 0 0
ALPHABET INC CAP STK CL A 02079K305   481,467 3,190 SH   SOLE   3,190 0 0
META PLATFORMS INC CL A 30303M102   2,918,346 6,010 SH   SOLE   6,010 0 0
PROCTER AND GAMBLE CO COM 742718109   2,002,976 12,345 SH   SOLE   12,345 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   983,850 36,385 SH   SOLE   36,385 0 0
FIRSTENERGY CORP COM 337932107   300,773 7,788 SH   SOLE   7,788 0 0
STARBUCKS CORP COM 855244109   931,826 10,196 SH   SOLE   10,196 0 0
GENERAL MTRS CO COM 37045V100   413,048 9,108 SH   SOLE   9,108 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,049,078 1,081 SH   SOLE   1,081 0 0
CONOCOPHILLIPS COM 20825C104   439,498 3,453 SH   SOLE   3,453 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,900,530 120,822 SH   SOLE   120,822 0 0
JPMORGAN CHASE & CO COM 46625H100   2,526,384 12,613 SH   SOLE   12,613 0 0
PIONEER NAT RES CO COM 723787107   438,054 1,669 SH   SOLE   1,669 0 0
WALMART INC COM 931142103   1,413,447 23,491 SH   SOLE   23,491 0 0
ALPHABET INC CAP STK CL C 02079K107   1,837,017 12,065 SH   SOLE   12,065 0 0
AMBEV SA SPONSORED ADR 02319V103   239,580 96,605 SH   SOLE   96,605 0 0
MATADOR RES CO COM 576485205   1,826,770 27,359 SH   SOLE   27,359 0 0
MCDONALDS CORP COM 580135101   965,256 3,424 SH   SOLE   3,424 0 0
NIKE INC CL B 654106103   326,954 3,479 SH   SOLE   3,479 0 0
DISNEY WALT CO COM 254687106   481,283 3,933 SH   SOLE   3,933 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,368,325 53,077 SH   SOLE   53,077 0 0
AMGEN INC COM 031162100   899,588 3,164 SH   SOLE   3,164 0 0
UNION PAC CORP COM 907818108   450,544 1,832 SH   SOLE   1,832 0 0
FORD MTR CO DEL COM 345370860   680,858 51,269 SH   SOLE   51,269 0 0
PFIZER INC COM 717081103   329,448 11,872 SH   SOLE   11,872 0 0
RTX CORPORATION COM 75513E101   566,844 5,812 SH   SOLE   5,812 0 0
CATERPILLAR INC COM 149123101   581,016 1,586 SH   SOLE   1,586 0 0
CONSOLIDATED EDISON INC COM 209115104   262,441 2,890 SH   SOLE   2,890 0 0
REPUBLIC SVCS INC COM 760759100   360,673 1,884 SH   SOLE   1,884 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   592,246 23,076 SH   SOLE   23,076 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   972,518 38,296 SH   SOLE   38,296 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   342,063 2,489 SH   SOLE   2,489 0 0
COCA COLA CO COM 191216100   1,487,714 24,317 SH   SOLE   24,317 0 0
DEERE & CO COM 244199105   219,746 535 SH   SOLE   535 0 0
PHILIP MORRIS INTL INC COM 718172109   525,899 5,740 SH   SOLE   5,740 0 0
ISHARES TR 20 YR TR BD ETF 464287432   675,398 7,138 SH   SOLE   7,138 0 0
ISHARES INC CORE MSCI EMKT 46434G103   436,330 8,456 SH   SOLE   8,456 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   488,105 6,841 SH   SOLE   6,841 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   266,450 1,267 SH   SOLE   1,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   429,966 6,385 SH   SOLE   6,385 0 0
MONDELEZ INTL INC CL A 609207105   264,320 3,776 SH   SOLE   3,776 0 0
SABINE RTY TR UNIT BEN INT 785688102   632,100 10,000 SH   SOLE   10,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   239,782 36,720 SH   SOLE   36,720 0 0
ABBOTT LABS COM 002824100   369,054 3,247 SH   SOLE   3,247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   428,804 1,717 SH   SOLE   1,717 0 0
BLACKROCK INC COM 09247X101   667,338 800 SH   SOLE   800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   368,656 6,798 SH   SOLE   6,798 0 0
CHUBB LIMITED COM H1467J104   629,945 2,431 SH   SOLE   2,431 0 0
HALLIBURTON CO COM 406216101   285,243 7,236 SH   SOLE   7,236 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   270,184 677 SH   SOLE   677 0 0
S&P GLOBAL INC COM 78409V104   328,447 772 SH   SOLE   772 0 0
SHERWIN WILLIAMS CO COM 824348106   252,162 726 SH   SOLE   726 0 0
LAUDER ESTEE COS INC CL A 518439104   479,407 3,110 SH   SOLE   3,110 0 0
VISA INC COM CL A 92826C839   881,614 3,159 SH   SOLE   3,159 0 0
SPDR GOLD TR GOLD SHS 78463V107   520,677 2,531 SH   SOLE   2,531 0 0
PEPSICO INC COM 713448108   657,874 3,759 SH   SOLE   3,759 0 0
PULTE GROUP INC COM 745867101   320,661 2,658 SH   SOLE   2,658 0 0
PHILLIPS 66 COM 718546104   672,961 4,120 SH   SOLE   4,120 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   268,771 11,570 SH   SOLE   11,570 0 0
BP PLC SPONSORED ADR 055622104   508,944 13,507 SH   SOLE   13,507 0 0
TARGET CORP COM 87612E106   1,235,797 6,974 SH   SOLE   6,974 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   351,503 672 SH   SOLE   672 0 0
ONEOK INC NEW COM 682680103   305,528 3,811 SH   SOLE   3,811 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   799,342 24,832 SH   SOLE   24,832 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   223,801 3,672 SH   SOLE   3,672 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   114,101 13,070 SH   SOLE   13,070 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   417,946 27,210 SH   SOLE   27,210 0 0
NOKIA CORP SPONSORED ADR 654902204   70,800 20,000 SH   SOLE   20,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   249,747 1,612 SH   SOLE   1,612 0 0
ISHARES SILVER TR ISHARES 46428Q109   237,396 10,435 SH   SOLE   10,435 0 0
UNITED RENTALS INC COM 911363109   388,678 539 SH   SOLE   539 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   193,900 17,500 SH   SOLE   17,500 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   287,533 26,355 SH   SOLE   26,355 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   170,625 12,500 SH   SOLE   12,500 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   170,676 13,200 SH   SOLE   13,200 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   301,936 22,600 SH   SOLE   22,600 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   159,120 13,000 SH   SOLE   13,000 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   154,842 25,850 SH   SOLE   25,850 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   202,184 19,900 SH   SOLE   19,900 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   377,245 36,100 SH   SOLE   36,100 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   347,484 12,865 SH   SOLE   12,865 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   37,867 13,524 SH   SOLE   13,524 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   315,172 4,677 SH   SOLE   4,677 0 0
NETEASE INC SPONSORED ADS 64110W102   266,435 2,575 SH   SOLE   2,575 0 0