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
3M CO COM 88579Y101   526,105 5,148 SH   SOLE   0 0 5,148
ABBOTT LABS COM 002824100   1,072,237 10,319 SH   SOLE   0 0 10,319
ABBVIE INC COM 00287Y109   3,079,145 17,952 SH   SOLE   0 0 17,952
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   884,137 2,914 SH   SOLE   0 0 2,914
ADOBE INC COM 00724F101   260,548 469 SH   SOLE   0 0 469
AFLAC INC COM 001055102   1,005,915 11,263 SH   SOLE   0 0 11,263
AIR PRODS & CHEMS INC COM 009158106   730,282 2,830 SH   SOLE   0 0 2,830
ALLIANT ENERGY CORP COM 018802108   458,456 9,007 SH   SOLE   0 0 9,007
ALPHABET INC CAP STK CL A 02079K305   3,286,505 18,043 SH   SOLE   0 0 18,043
ALPHABET INC CAP STK CL C 02079K107   1,776,812 9,687 SH   SOLE   0 0 9,687
ALPS ETF TR SECTR DIV DOGS 00162Q858   271,652 5,142 SH   SOLE   0 0 5,142
ALTRIA GROUP INC COM 02209S103   4,198,223 92,167 SH   SOLE   0 0 92,167
AMAZON COM INC COM 023135106   10,569,168 54,692 SH   SOLE   0 0 54,692
AMC ENTMT HLDGS INC CL A NEW 00165C302   89,640 18,000 SH   SOLE   0 0 18,000
AMERICAN ELEC PWR CO INC COM 025537101   212,888 2,426 SH   SOLE   0 0 2,426
AMERICAN EXPRESS CO COM 025816109   308,010 1,330 SH   SOLE   0 0 1,330
AMERICAN TOWER CORP NEW COM 03027X100   241,907 1,245 SH   SOLE   0 0 1,245
AMERICAN WTR WKS CO INC NEW COM 030420103   287,639 2,227 SH   SOLE   0 0 2,227
AMETEK INC COM 031100100   6,309,640 37,848 SH   SOLE   0 0 37,848
AMGEN INC COM 031162100   920,540 2,946 SH   SOLE   0 0 2,946
ANALOG DEVICES INC COM 032654105   206,575 905 SH   SOLE   0 0 905
APOLLO TACTICAL INCOME FD IN COM 037638103   329,210 22,487 SH   SOLE   0 0 22,487
APPLE INC COM 037833100   27,253,369 129,396 SH   SOLE   0 0 129,396
ARES CAPITAL CORP COM 04010L103   322,071 15,454 SH   SOLE   0 0 15,454
ARES DYNAMIC CR ALLOCATION F COM 04014F102   344,099 23,109 SH   SOLE   0 0 23,109
ARISTA NETWORKS INC COM 040413106   809,656 2,310 SH   SOLE   0 0 2,310
ASML HOLDING N V N Y REGISTRY SHS N07059210   231,911 227 SH   SOLE   0 0 227
AT&T INC COM 00206R102   1,207,967 63,211 SH   SOLE   0 0 63,211
ATMOS ENERGY CORP COM 049560105   633,410 5,430 SH   SOLE   0 0 5,430
AUTOMATIC DATA PROCESSING IN COM 053015103   705,938 2,958 SH   SOLE   0 0 2,958
AUTOZONE INC COM 053332102   589,856 199 SH   SOLE   0 0 199
AXON ENTERPRISE INC COM 05464C101   759,593 2,582 SH   SOLE   0 0 2,582
BANK AMERICA CORP COM 060505104   615,147 15,468 SH   SOLE   0 0 15,468
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,055,718 5,053 SH   SOLE   0 0 5,053
BJS WHSL CLUB HLDGS INC COM 05550J101   300,061 3,416 SH   SOLE   0 0 3,416
BLACKROCK CR ALLOCATION INCO COM 092508100   117,810 11,000 SH   SOLE   0 0 11,000
BLACKROCK ENHANCD CAP & INM COM 09256A109   428,326 21,427 SH   SOLE   0 0 21,427
BLACKROCK INC COM 09247X101   1,225,958 1,557 SH   SOLE   0 0 1,557
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   418,359 41,299 SH   SOLE   0 0 41,299
BLACKROCK MUN INCOME QUALITY COM 092479104   469,447 40,964 SH   SOLE   0 0 40,964
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   147,055 14,403 SH   SOLE   0 0 14,403
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   238,145 11,466 SH   SOLE   0 0 11,466
BLACKROCK MUNIASSETS FD INC COM 09254J102   194,578 16,774 SH   SOLE   0 0 16,774
BLACKROCK MUNICIPAL INCOME COM 09253X102   203,858 16,520 SH   SOLE   0 0 16,520
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   171,646 16,828 SH   SOLE   0 0 16,828
BLACKROCK MUNIYILD QULT FD I COM 09254F100   205,432 16,729 SH   SOLE   0 0 16,729
BLACKSTONE INC COM 09260D107   724,715 5,854 SH   SOLE   0 0 5,854
BOEING CO COM 097023105   473,772 2,603 SH   SOLE   0 0 2,603
BRISTOL-MYERS SQUIBB CO COM 110122108   238,424 5,741 SH   SOLE   0 0 5,741
CARRIER GLOBAL CORPORATION COM 14448C104   353,752 5,608 SH   SOLE   0 0 5,608
CATERPILLAR INC COM 149123101   2,344,338 7,038 SH   SOLE   0 0 7,038
CELANESE CORP DEL COM 150870103   263,170 1,951 SH   SOLE   0 0 1,951
CHEVRON CORP NEW COM 166764100   5,270,034 33,692 SH   SOLE   0 0 33,692
CHUBB LIMITED COM H1467J104   380,814 1,493 SH   SOLE   0 0 1,493
CIPHER MINING INC COM 17253J106   217,875 52,500 SH   SOLE   0 0 52,500
CISCO SYS INC COM 17275R102   831,044 17,492 SH   SOLE   0 0 17,492
CITIGROUP INC COM NEW 172967424   623,060 9,818 SH   SOLE   0 0 9,818
COCA COLA CO COM 191216100   3,048,958 47,902 SH   SOLE   0 0 47,902
COHEN & STEERS INFRASTRUCTUR COM 19248A109   464,662 20,670 SH   SOLE   0 0 20,670
COHERUS BIOSCIENCES INC COM 19249H103   373,510 215,902 SH   SOLE   0 0 215,902
COLGATE PALMOLIVE CO COM 194162103   622,609 6,416 SH   SOLE   0 0 6,416
COMCAST CORP NEW CL A 20030N101   297,996 7,610 SH   SOLE   0 0 7,610
CONOCOPHILLIPS COM 20825C104   880,141 7,695 SH   SOLE   0 0 7,695
COSTCO WHSL CORP NEW COM 22160K105   4,871,656 5,731 SH   SOLE   0 0 5,731
CRANE COMPANY COMMON STOCK 224408104   268,479 1,852 SH   SOLE   0 0 1,852
CROWDSTRIKE HLDGS INC CL A 22788C105   638,395 1,666 SH   SOLE   0 0 1,666
CSX CORP COM 126408103   274,245 8,199 SH   SOLE   0 0 8,199
CUSHMAN WAKEFIELD PLC SHS G2717B108   153,098 14,721 SH   SOLE   0 0 14,721
DEERE & CO COM 244199105   209,606 561 SH   SOLE   0 0 561
DIAMONDBACK ENERGY INC COM 25278X109   1,333,514 6,661 SH   SOLE   0 0 6,661
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   267,061 4,538 SH   SOLE   0 0 4,538
DISNEY WALT CO COM 254687106   578,207 5,823 SH   SOLE   0 0 5,823
DUKE ENERGY CORP NEW COM NEW 26441C204   482,307 4,812 SH   SOLE   0 0 4,812
EASTMAN CHEM CO COM 277432100   398,836 4,071 SH   SOLE   0 0 4,071
EATON VANCE ENHANCED EQUITY COM 278277108   584,634 26,843 SH   SOLE   0 0 26,843
EATON VANCE TAX MNGED BUY WR COM 27828X100   431,100 30,531 SH   SOLE   0 0 30,531
EATON VANCE TAX-MANAGED GLOB COM 27829C105   100,188 12,115 SH   SOLE   0 0 12,115
ECOLAB INC COM 278865100   728,856 3,062 SH   SOLE   0 0 3,062
ELI LILLY & CO COM 532457108   4,032,237 4,454 SH   SOLE   0 0 4,454
EMERSON ELEC CO COM 291011104   354,417 3,217 SH   SOLE   0 0 3,217
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   424,006 26,141 SH   SOLE   0 0 26,141
ENTERPRISE PRODS PARTNERS L COM 293792107   892,943 30,812 SH   SOLE   0 0 30,812
EXTRA SPACE STORAGE INC COM 30225T102   288,752 1,858 SH   SOLE   0 0 1,858
EXXON MOBIL CORP COM 30231G102   16,201,731 140,738 SH   SOLE   0 0 140,738
FEDEX CORP COM 31428X106   596,420 1,989 SH   SOLE   0 0 1,989
FORD MTR CO DEL COM 345370860   149,472 11,920 SH   SOLE   0 0 11,920
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   150,797 11,968 SH   SOLE   0 0 11,968
FREEPORT-MCMORAN INC CL B 35671D857   367,222 7,556 SH   SOLE   0 0 7,556
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   77,052 12,096 SH   SOLE   0 0 12,096
GE AEROSPACE COM NEW 369604301   507,750 3,194 SH   SOLE   0 0 3,194
GENERAL DYNAMICS CORP COM 369550108   425,085 1,465 SH   SOLE   0 0 1,465
GENERAL MLS INC COM 370334104   354,755 5,608 SH   SOLE   0 0 5,608
GOLDMAN SACHS GROUP INC COM 38141G104   1,695,218 3,748 SH   SOLE   0 0 3,748
HENRY JACK & ASSOC INC COM 426281101   255,002 1,536 SH   SOLE   0 0 1,536
HESS CORP COM 42809H107   391,813 2,656 SH   SOLE   0 0 2,656
HOME DEPOT INC COM 437076102   6,136,283 17,826 SH   SOLE   0 0 17,826
HONEYWELL INTL INC COM 438516106   1,078,186 5,049 SH   SOLE   0 0 5,049
ILLINOIS TOOL WKS INC COM 452308109   1,848,536 7,801 SH   SOLE   0 0 7,801
INTEL CORP COM 458140100   540,858 17,464 SH   SOLE   0 0 17,464
INTERNATIONAL BUSINESS MACHS COM 459200101   502,618 2,906 SH   SOLE   0 0 2,906
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   280,388 11,781 SH   SOLE   0 0 11,781
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,088,089 46,997 SH   SOLE   0 0 46,997
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   732,212 30,921 SH   SOLE   0 0 30,921
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   332,411 15,799 SH   SOLE   0 0 15,799
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   241,614 3,720 SH   SOLE   0 0 3,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   297,640 1,812 SH   SOLE   0 0 1,812
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   927,127 31,718 SH   SOLE   0 0 31,718
INVESCO MUNICIPAL TRUST COM 46131J103   748,301 75,131 SH   SOLE   0 0 75,131
INVESCO QQQ TR UNIT SER 1 46090E103   3,396,180 7,089 SH   SOLE   0 0 7,089
INVESCO QUALITY MUN INCOME T COM 46133G107   258,946 26,103 SH   SOLE   0 0 26,103
INVESCO TR INVT GRADE MUNS COM 46131M106   833,708 81,179 SH   SOLE   0 0 81,179
INVESCO VALUE MUN INCOME TR COM 46132P108   497,610 40,325 SH   SOLE   0 0 40,325
ISHARES TR CORE S&P500 ETF 464287200   4,417,424 8,072 SH   SOLE   0 0 8,072
ISHARES TR CORE S&P SCP ETF 464287804   1,639,804 15,374 SH   SOLE   0 0 15,374
ISHARES TR SELECT DIVID ETF 464287168   1,240,813 10,256 SH   SOLE   0 0 10,256
ISHARES TR RUSSELL 2000 ETF 464287655   1,153,879 5,687 SH   SOLE   0 0 5,687
ISHARES TR MSCI USA QLT FCT 46432F339   632,495 3,704 SH   SOLE   0 0 3,704
ISHARES TR TIPS BD ETF 464287176   629,788 5,898 SH   SOLE   0 0 5,898
ISHARES TR ISHARES BIOTECH 464287556   595,553 4,339 SH   SOLE   0 0 4,339
ISHARES TR CORE S&P MCP ETF 464287507   537,553 9,186 SH   SOLE   0 0 9,186
ISHARES TR RUS 1000 GRW ETF 464287614   489,172 1,342 SH   SOLE   0 0 1,342
ISHARES TR MSCI USA MMENTM 46432F396   480,801 2,467 SH   SOLE   0 0 2,467
ISHARES TR S&P SML 600 GWT 464287887   455,337 3,545 SH   SOLE   0 0 3,545
ISHARES TR CRE U S REIT ETF 464288521   450,281 8,407 SH   SOLE   0 0 8,407
ISHARES TR SHRT NAT MUN ETF 464288158   389,972 3,730 SH   SOLE   0 0 3,730
ISHARES TR NATIONAL MUN ETF 464288414   376,122 3,530 SH   SOLE   0 0 3,530
ISHARES TR 0-5 YR TIPS ETF 46429B747   281,258 2,827 SH   SOLE   0 0 2,827
ISHARES TR 0-5YR HI YL CP 46434V407   276,876 6,561 SH   SOLE   0 0 6,561
ISHARES TR PFD AND INCM SEC 464288687   260,224 8,248 SH   SOLE   0 0 8,248
ISHARES TR MSCI USA VALUE 46432F388   258,834 2,502 SH   SOLE   0 0 2,502
ISHARES TR U.S. MED DVC ETF 464288810   224,160 4,000 SH   SOLE   0 0 4,000
ISHARES TR 1 3 YR TREAS BD 464287457   222,170 2,721 SH   SOLE   0 0 2,721
ISHARES TR EXPANDED TECH 464287515   219,422 2,525 SH   SOLE   0 0 2,525
ISHARES TR S&P MC 400VL ETF 464287705   215,342 1,898 SH   SOLE   0 0 1,898
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   526,804 10,467 SH   SOLE   0 0 10,467
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   358,364 6,323 SH   SOLE   0 0 6,323
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   227,550 4,100 SH   SOLE   0 0 4,100
JOHNSON & JOHNSON COM 478160104   4,069,457 27,842 SH   SOLE   0 0 27,842
JPMORGAN CHASE & CO. COM 46625H100   3,631,645 17,955 SH   SOLE   0 0 17,955
KIMBERLY-CLARK CORP COM 494368103   521,843 3,776 SH   SOLE   0 0 3,776
KIMCO RLTY CORP COM 49446R109   210,635 10,824 SH   SOLE   0 0 10,824
KINDER MORGAN INC DEL COM 49456B101   369,721 18,607 SH   SOLE   0 0 18,607
KRAFT HEINZ CO COM 500754106   236,205 7,331 SH   SOLE   0 0 7,331
KROGER CO COM 501044101   206,777 4,141 SH   SOLE   0 0 4,141
LAM RESEARCH CORP COM 512807108   491,995 462 SH   SOLE   0 0 462
LINDE PLC SHS G54950103   634,102 1,445 SH   SOLE   0 0 1,445
LOCKHEED MARTIN CORP COM 539830109   1,438,413 3,079 SH   SOLE   0 0 3,079
LOWES COS INC COM 548661107   1,396,112 6,333 SH   SOLE   0 0 6,333
LUCID GROUP INC COM 549498103   26,387 10,110 SH   SOLE   0 0 10,110
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   224,097 2,343 SH   SOLE   0 0 2,343
MARSH & MCLENNAN COS INC COM 571748102   285,812 1,356 SH   SOLE   0 0 1,356
MASTERCARD INCORPORATED CL A 57636Q104   3,293,822 7,466 SH   SOLE   0 0 7,466
MCDONALDS CORP COM 580135101   2,396,345 9,403 SH   SOLE   0 0 9,403
MERCK & CO INC COM 58933Y105   969,731 7,833 SH   SOLE   0 0 7,833
META PLATFORMS INC CL A 30303M102   2,251,511 4,465 SH   SOLE   0 0 4,465
METLIFE INC COM 59156R108   222,151 3,165 SH   SOLE   0 0 3,165
MFS MUN INCOME TR SH BEN INT 552738106   522,937 95,776 SH   SOLE   0 0 95,776
MGM RESORTS INTERNATIONAL COM 552953101   350,143 7,879 SH   SOLE   0 0 7,879
MICROSOFT CORP COM 594918104   13,683,199 30,615 SH   SOLE   0 0 30,615
MONDELEZ INTL INC CL A 609207105   524,378 8,013 SH   SOLE   0 0 8,013
MOODYS CORP COM 615369105   240,334 571 SH   SOLE   0 0 571
NETFLIX INC COM 64110L106   1,998,995 2,962 SH   SOLE   0 0 2,962
NEUBERGER BERMAN MUN FD INC COM 64124P101   451,602 42,285 SH   SOLE   0 0 42,285
NEXTERA ENERGY INC COM 65339F101   3,282,924 46,362 SH   SOLE   0 0 46,362
NORFOLK SOUTHN CORP COM 655844108   484,555 2,257 SH   SOLE   0 0 2,257
NORTHROP GRUMMAN CORP COM 666807102   331,040 759 SH   SOLE   0 0 759
NOVARTIS AG SPONSORED ADR 66987V109   238,881 2,244 SH   SOLE   0 0 2,244
NOVO-NORDISK A S ADR 670100205   911,525 6,386 SH   SOLE   0 0 6,386
NUCOR CORP COM 670346105   345,089 2,183 SH   SOLE   0 0 2,183
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,576,576 126,531 SH   SOLE   0 0 126,531
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,843,830 160,893 SH   SOLE   0 0 160,893
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   302,591 21,800 SH   SOLE   0 0 21,800
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   2,913,010 269,723 SH   SOLE   0 0 269,723
NUVEEN MUN CR OPPORTUNITIES COM 670663103   759,206 68,831 SH   SOLE   0 0 68,831
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   126,275 11,703 SH   SOLE   0 0 11,703
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,077,677 87,261 SH   SOLE   0 0 87,261
NUVEEN N Y MUN VALUE FD COM 67062M105   94,448 11,393 SH   SOLE   0 0 11,393
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   117,473 15,726 SH   SOLE   0 0 15,726
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,818,149 410,404 SH   SOLE   0 0 410,404
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   368,230 27,276 SH   SOLE   0 0 27,276
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   684,374 41,909 SH   SOLE   0 0 41,909
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   147,740 10,196 SH   SOLE   0 0 10,196
NUVEI CORPORATION SUB VTG SHS 67079A102   8,422,038 260,100 SH   SOLE   0 0 260,100
NVIDIA CORPORATION COM 67066G104   8,913,400 72,150 SH   SOLE   0 0 72,150
OCCIDENTAL PETE CORP COM 674599105   326,180 5,175 SH   SOLE   0 0 5,175
OGE ENERGY CORP COM 670837103   240,332 6,732 SH   SOLE   0 0 6,732
ONEOK INC NEW COM 682680103   316,822 3,885 SH   SOLE   0 0 3,885
ORACLE CORP COM 68389X105   597,736 4,233 SH   SOLE   0 0 4,233
ORIGIN BANCORP INC COM 68621T102   201,771 6,361 SH   SOLE   0 0 6,361
OTIS WORLDWIDE CORP COM 68902V107   212,253 2,205 SH   SOLE   0 0 2,205
PACER FDS TR TRENDP US LAR CP 69374H105   10,656,684 214,162 SH   SOLE   0 0 214,162
PACER FDS TR TRENDP US MID CP 69374H204   765,907 22,012 SH   SOLE   0 0 22,012
PACER FDS TR US CASH COWS 100 69374H881   635,850 11,669 SH   SOLE   0 0 11,669
PALO ALTO NETWORKS INC COM 697435105   1,532,552 4,521 SH   SOLE   0 0 4,521
PAYCHEX INC COM 704326107   403,351 3,402 SH   SOLE   0 0 3,402
PEPSICO INC COM 713448108   32,776,405 198,729 SH   SOLE   0 0 198,729
PFIZER INC COM 717081103   590,022 21,087 SH   SOLE   0 0 21,087
PHILIP MORRIS INTL INC COM 718172109   1,713,687 16,912 SH   SOLE   0 0 16,912
PHILLIPS 66 COM 718546104   944,626 6,691 SH   SOLE   0 0 6,691
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   523,877 57,317 SH   SOLE   0 0 57,317
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   10,710,868 587,863 SH   SOLE   0 0 587,863
PROCTER AND GAMBLE CO COM 742718109   6,225,735 37,750 SH   SOLE   0 0 37,750
PROLOGIS INC. COM 74340W103   221,157 1,969 SH   SOLE   0 0 1,969
PROSHARES TR PSHS ULTRA TECH 74347R693   1,600,364 22,918 SH   SOLE   0 0 22,918
PRUDENTIAL FINL INC COM 744320102   752,990 6,425 SH   SOLE   0 0 6,425
PUTNAM MANAGED MUN INCOME TR COM 746823103   246,276 39,722 SH   SOLE   0 0 39,722
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   243,286 23,712 SH   SOLE   0 0 23,712
QUAD / GRAPHICS INC COM CL A 747301109   163,500 30,000 SH   SOLE   0 0 30,000
QUALCOMM INC COM 747525103   285,883 1,435 SH   SOLE   0 0 1,435
READY CAPITAL CORP COM 75574U101   94,790 11,588 SH   SOLE   0 0 11,588
REALTY INCOME CORP COM 756109104   246,389 4,665 SH   SOLE   0 0 4,665
REGULUS THERAPEUTICS INC COM 75915K309   18,555 10,395 SH   SOLE   0 0 10,395
ROCKWELL AUTOMATION INC COM 773903109   330,336 1,200 SH   SOLE   0 0 1,200
RTX CORPORATION COM 75513E101   1,427,720 14,222 SH   SOLE   0 0 14,222
S&P GLOBAL INC COM 78409V104   268,453 602 SH   SOLE   0 0 602
SABINE RTY TR UNIT BEN INT 785688102   328,819 5,083 SH   SOLE   0 0 5,083
SAFETY SHOT INC COM NEW 48208F105   23,780 20,500 SH   SOLE   0 0 20,500
SALESFORCE INC COM 79466L302   536,127 2,085 SH   SOLE   0 0 2,085
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,117,351 4,939 SH   SOLE   0 0 4,939
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   579,535 8,505 SH   SOLE   0 0 8,505
SELECT SECTOR SPDR TR INDL 81369Y704   444,605 3,648 SH   SOLE   0 0 3,648
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   424,883 2,915 SH   SOLE   0 0 2,915
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   358,897 1,968 SH   SOLE   0 0 1,968
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   308,124 3,489 SH   SOLE   0 0 3,489
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   304,323 7,403 SH   SOLE   0 0 7,403
SELECT SECTOR SPDR TR ENERGY 81369Y506   301,686 3,310 SH   SOLE   0 0 3,310
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   273,176 3,567 SH   SOLE   0 0 3,567
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   234,371 2,736 SH   SOLE   0 0 2,736
SHELL PLC SPON ADS 780259305   270,603 3,749 SH   SOLE   0 0 3,749
SOUTHERN CO COM 842587107   2,131,297 27,476 SH   SOLE   0 0 27,476
SOUTHERN COPPER CORP COM 84265V105   2,109,118 19,576 SH   SOLE   0 0 19,576
SPDR GOLD TR GOLD SHS 78463V107   1,464,433 6,811 SH   SOLE   0 0 6,811
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,765,503 50,328 SH   SOLE   0 0 50,328
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,374,379 30,088 SH   SOLE   0 0 30,088
SPDR SER TR S&P DIVID ETF 78464A763   1,420,667 11,171 SH   SOLE   0 0 11,171
SPDR SER TR PORTFOLIO S&P400 78464A847   308,852 6,021 SH   SOLE   0 0 6,021
SPDR SER TR S&P OILGAS EXP 78468R556   250,354 1,721 SH   SOLE   0 0 1,721
SPDR SER TR PORTFOLIO S&P600 78468R853   226,760 5,460 SH   SOLE   0 0 5,460
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   488,015 11,675 SH   SOLE   0 0 11,675
STARBUCKS CORP COM 855244109   283,590 3,643 SH   SOLE   0 0 3,643
STRYKER CORPORATION COM 863667101   450,491 1,324 SH   SOLE   0 0 1,324
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   209,481 3,705 SH   SOLE   0 0 3,705
SYSCO CORP COM 871829107   300,124 4,204 SH   SOLE   0 0 4,204
T-MOBILE US INC COM 872590104   469,181 2,663 SH   SOLE   0 0 2,663
TARGET CORP COM 87612E106   254,646 1,720 SH   SOLE   0 0 1,720
TESLA INC COM 88160R101   4,366,420 22,066 SH   SOLE   0 0 22,066
TEXAS INSTRS INC COM 882508104   3,338,939 17,164 SH   SOLE   0 0 17,164
THERMO FISHER SCIENTIFIC INC COM 883556102   1,338,330 2,420 SH   SOLE   0 0 2,420
UNION PAC CORP COM 907818108   1,896,136 8,380 SH   SOLE   0 0 8,380
UNITED PARCEL SERVICE INC CL B 911312106   652,007 4,764 SH   SOLE   0 0 4,764
UNITEDHEALTH GROUP INC COM 91324P102   2,177,086 4,275 SH   SOLE   0 0 4,275
US BANCORP DEL COM NEW 902973304   214,853 5,412 SH   SOLE   0 0 5,412
VALERO ENERGY CORP COM 91913Y100   690,058 4,402 SH   SOLE   0 0 4,402
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   721,550 13,970 SH   SOLE   0 0 13,970
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   222,760 3,092 SH   SOLE   0 0 3,092
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,475,333 8,948 SH   SOLE   0 0 8,948
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,932,177 10,961 SH   SOLE   0 0 10,961
VANGUARD INDEX FDS SM CP VAL ETF 922908611   781,943 4,284 SH   SOLE   0 0 4,284
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   530,054 2,309 SH   SOLE   0 0 2,309
VANGUARD INDEX FDS GROWTH ETF 922908736   409,167 1,094 SH   SOLE   0 0 1,094
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   364,041 2,420 SH   SOLE   0 0 2,420
VANGUARD INDEX FDS MID CAP ETF 922908629   254,968 1,053 SH   SOLE   0 0 1,053
VANGUARD INDEX FDS VALUE ETF 922908744   237,728 1,482 SH   SOLE   0 0 1,482
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   248,469 5,678 SH   SOLE   0 0 5,678
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   229,752 3,918 SH   SOLE   0 0 3,918
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   395,032 5,112 SH   SOLE   0 0 5,112
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   232,357 2,907 SH   SOLE   0 0 2,907
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,998,734 60,251 SH   SOLE   0 0 60,251
VANGUARD WORLD FD UTILITIES ETF 92204A876   255,162 1,725 SH   SOLE   0 0 1,725
VERIZON COMMUNICATIONS INC COM 92343V104   804,626 19,511 SH   SOLE   0 0 19,511
VISA INC COM CL A 92826C839   6,886,626 26,238 SH   SOLE   0 0 26,238
WALMART INC COM 931142103   5,821,692 85,980 SH   SOLE   0 0 85,980
WASTE MGMT INC DEL COM 94106L109   529,057 2,480 SH   SOLE   0 0 2,480
WELLS FARGO CO NEW COM 949746101   751,111 12,647 SH   SOLE   0 0 12,647
WESTLAKE CORPORATION COM 960413102   363,064 2,507 SH   SOLE   0 0 2,507
XCEL ENERGY INC COM 98389B100   208,887 3,911 SH   SOLE   0 0 3,911