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   825,064 7,568 SH   SOLE   0 0 7,568
ABBVIE INC COM 00287Y109   201,287 1,494 SH   SOLE   0 0 1,494
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   472,736 1,532 SH   SOLE   0 0 1,532
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,245,901 8,683 SH   SOLE   0 0 8,683
ADVANCED MICRO DEVICES INC COM 007903107   984,297 8,641 SH   SOLE   0 0 8,641
AIR PRODS & CHEMS INC COM 009158106   2,800,731 9,350 SH   SOLE   0 0 9,350
ALLSTATE CORP COM 020002101   3,186,585 29,224 SH   SOLE   0 0 29,224
ALPHABET INC CAP STK CL C 02079K107   2,162,702 17,878 SH   SOLE   0 0 17,878
ALPHABET INC CAP STK CL A 02079K305   6,358,757 53,122 SH   SOLE   0 0 53,122
AMAZON COM INC COM 023135106   8,468,056 64,959 SH   SOLE   0 0 64,959
AMERICAN EXPRESS CO COM 025816109   470,166 2,699 SH   SOLE   0 0 2,699
AMERICAN TOWER CORP NEW COM 03027X100   2,602,295 13,418 SH   SOLE   0 0 13,418
AMGEN INC COM 031162100   1,822,341 8,208 SH   SOLE   0 0 8,208
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,850,817 79,189 SH   SOLE   0 0 79,189
ANALOG DEVICES INC COM 032654105   972,102 4,990 SH   SOLE   0 0 4,990
AON PLC SHS CL A G0403H108   208,501 604 SH   SOLE   0 0 604
APPLE INC COM 037833100   19,893,928 102,562 SH   SOLE   0 0 102,562
AT&T INC COM 00206R102   494,961 31,032 SH   SOLE   0 0 31,032
AUTOMATIC DATA PROCESSING IN COM 053015103   596,950 2,716 SH   SOLE   0 0 2,716
BANK AMERICA CORP COM 060505104   2,105,904 73,402 SH   SOLE   0 0 73,402
BECTON DICKINSON & CO COM 075887109   238,138 902 SH   SOLE   0 0 902
BGC PARTNERS INC CL A 05541T101   49,173 11,100 SH   SOLE   0 0 11,100
BLACKROCK INC COM 09247X101   831,877 1,204 SH   SOLE   0 0 1,204
BLACKSTONE INC COM 09260D107   488,558 5,255 SH   SOLE   0 0 5,255
BLOCK INC CL A 852234103   236,790 3,557 SH   SOLE   0 0 3,557
BRISTOL-MYERS SQUIBB CO COM 110122108   348,528 5,450 SH   SOLE   0 0 5,450
BROADCOM INC COM 11135F101   1,260,368 1,453 SH   SOLE   0 0 1,453
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,389,775 94,222 SH   SOLE   0 0 94,222
CANADIAN NATL RY CO COM 136375102   205,819 1,700 SH   SOLE   0 0 1,700
CATERPILLAR INC COM 149123101   244,082 992 SH   SOLE   0 0 992
CHEVRON CORP NEW COM 166764100   1,112,996 7,073 SH   SOLE   0 0 7,073
CHUBB LIMITED COM H1467J104   884,713 4,594 SH   SOLE   0 0 4,594
CISCO SYS INC COM 17275R102   1,268,202 24,511 SH   SOLE   0 0 24,511
CME GROUP INC COM 12572Q105   542,277 2,927 SH   SOLE   0 0 2,927
COCA COLA CO COM 191216100   1,225,325 20,347 SH   SOLE   0 0 20,347
COMCAST CORP NEW CL A 20030N101   2,957,598 71,182 SH   SOLE   0 0 71,182
CONOCOPHILLIPS COM 20825C104   280,887 2,711 SH   SOLE   0 0 2,711
CONSTELLATION BRANDS INC CL A 21036P108   296,587 1,205 SH   SOLE   0 0 1,205
COSTCO WHSL CORP NEW COM 22160K105   5,187,631 9,636 SH   SOLE   0 0 9,636
CROWN CASTLE INC COM 22822V101   292,826 2,570 SH   SOLE   0 0 2,570
CSX CORP COM 126408103   255,750 7,500 SH   SOLE   0 0 7,500
CVS HEALTH CORP COM 126650100   434,483 6,285 SH   SOLE   0 0 6,285
DANAHER CORPORATION COM 235851102   740,400 3,085 SH   SOLE   0 0 3,085
DEVON ENERGY CORP NEW COM 25179M103   3,278,739 67,827 SH   SOLE   0 0 67,827
DIAGEO PLC SPON ADR NEW 25243Q205   3,377,457 19,469 SH   SOLE   0 0 19,469
DIAMONDBACK ENERGY INC COM 25278X109   254,445 1,937 SH   SOLE   0 0 1,937
DOLLAR GEN CORP NEW COM 256677105   337,645 1,989 SH   SOLE   0 0 1,989
EATON CORP PLC SHS G29183103   5,279,278 26,252 SH   SOLE   0 0 26,252
EATON VANCE TAX-MANAGED GLOB COM 27829F108   142,054 17,936 SH   SOLE   0 0 17,936
EDWARDS LIFESCIENCES CORP COM 28176E108   2,695,858 28,579 SH   SOLE   0 0 28,579
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   775,386 61,054 SH   SOLE   0 0 61,054
ENTERPRISE PRODS PARTNERS L COM 293792107   1,139,585 43,248 SH   SOLE   0 0 43,248
EOG RES INC COM 26875P101   296,745 2,593 SH   SOLE   0 0 2,593
EQUINIX INC COM 29444U700   226,559 289 SH   SOLE   0 0 289
EXXON MOBIL CORP COM 30231G102   28,363,856 264,465 SH   SOLE   0 0 264,465
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   248,663 15,571 SH   SOLE   0 0 15,571
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   400,096 3,950 SH   SOLE   0 0 3,950
FISERV INC COM 337738108   2,853,261 22,618 SH   SOLE   0 0 22,618
HOME DEPOT INC COM 437076102   5,296,858 17,051 SH   SOLE   0 0 17,051
HONEYWELL INTL INC COM 438516106   1,516,981 7,311 SH   SOLE   0 0 7,311
ILLINOIS TOOL WKS INC COM 452308109   528,839 2,114 SH   SOLE   0 0 2,114
INHIBRX INC COM 45720L107   3,175,298 122,315 SH   SOLE   0 0 122,315
INTEL CORP COM 458140100   243,511 7,282 SH   SOLE   0 0 7,282
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,482,680 30,798 SH   SOLE   0 0 30,798
INTERNATIONAL BUSINESS MACHS COM 459200101   796,118 5,950 SH   SOLE   0 0 5,950
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   217,088 5,250 SH   SOLE   0 0 5,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   349,571 15,502 SH   SOLE   0 0 15,502
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   404,627 2,704 SH   SOLE   0 0 2,704
INVESCO LTD SHS G491BT108   181,515 10,798 SH   SOLE   0 0 10,798
INVESCO QQQ TR UNIT SER 1 46090E103   601,182 1,627 SH   SOLE   0 0 1,627
INVITATION HOMES INC COM 46187W107   215,093 6,253 SH   SOLE   0 0 6,253
IQVIA HLDGS INC COM 46266C105   3,088,565 13,741 SH   SOLE   0 0 13,741
ISHARES GOLD TR ISHARES NEW 464285204   14,191,023 389,970 SH   SOLE   0 0 389,970
ISHARES TR RUSSELL 2000 ETF 464287655   366,219 1,956 SH   SOLE   0 0 1,956
ISHARES TR RUS 1000 VAL ETF 464287598   333,653 2,114 SH   SOLE   0 0 2,114
ISHARES TR CORE S&P SCP ETF 464287804   226,431 2,272 SH   SOLE   0 0 2,272
ISHARES TR RUS 1000 ETF 464287622   766,075 3,143 SH   SOLE   0 0 3,143
ISHARES TR MSCI EAFE MIN VL 46429B689   228,825 3,390 SH   SOLE   0 0 3,390
ISHARES TR CORE S&P US GWT 464287671   397,883 4,075 SH   SOLE   0 0 4,075
ISHARES TR 20 YR TR BD ETF 464287432   496,961 4,828 SH   SOLE   0 0 4,828
ISHARES TR RUS 1000 GRW ETF 464287614   2,036,809 7,402 SH   SOLE   0 0 7,402
ISHARES TR U.S. TECH ETF 464287721   1,064,314 9,776 SH   SOLE   0 0 9,776
ISHARES TR GL CLEAN ENE ETF 464288224   401,144 21,801 SH   SOLE   0 0 21,801
ISHARES TR S&P 500 GRWT ETF 464287309   1,660,515 23,560 SH   SOLE   0 0 23,560
ISHARES TR CORE S&P500 ETF 464287200   41,405,956 92,899 SH   SOLE   0 0 92,899
ISHARES TR MSCI USA MIN VOL 46429B697   13,033,292 175,344 SH   SOLE   0 0 175,344
JOHNSON & JOHNSON COM 478160104   2,505,258 15,136 SH   SOLE   0 0 15,136
JOHNSON CTLS INTL PLC SHS G51502105   203,330 2,984 SH   SOLE   0 0 2,984
JPMORGAN CHASE & CO COM 46625H100   7,428,136 51,074 SH   SOLE   0 0 51,074
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,384,154 14,238 SH   SOLE   0 0 14,238
KIMBERLY-CLARK CORP COM 494368103   250,441 1,814 SH   SOLE   0 0 1,814
KLA CORP COM NEW 482480100   303,138 625 SH   SOLE   0 0 625
LAUDER ESTEE COS INC CL A 518439104   2,703,876 13,769 SH   SOLE   0 0 13,769
LIBERTY ENERGY INC COM CL A 53115L104   197,876 14,800 SH   SOLE   0 0 14,800
LILLY ELI & CO COM 532457108   3,382,655 7,213 SH   SOLE   0 0 7,213
LOCKHEED MARTIN CORP COM 539830109   1,401,966 3,045 SH   SOLE   0 0 3,045
LOWES COS INC COM 548661107   1,403,854 6,220 SH   SOLE   0 0 6,220
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   382,895 6,144 SH   SOLE   0 0 6,144
MARATHON PETE CORP COM 56585A102   3,227,043 27,676 SH   SOLE   0 0 27,676
MARSH & MCLENNAN COS INC COM 571748102   307,045 1,633 SH   SOLE   0 0 1,633
MASTERCARD INCORPORATED CL A 57636Q104   1,143,324 2,907 SH   SOLE   0 0 2,907
MCDONALDS CORP COM 580135101   1,378,811 4,621 SH   SOLE   0 0 4,621
MEDTRONIC PLC SHS G5960L103   566,483 6,430 SH   SOLE   0 0 6,430
MERCADOLIBRE INC COM 58733R102   274,828 232 SH   SOLE   0 0 232
MERCK & CO INC COM 58933Y105   5,293,554 45,875 SH   SOLE   0 0 45,875
META PLATFORMS INC CL A 30303M102   566,786 1,975 SH   SOLE   0 0 1,975
MICROSOFT CORP COM 594918104   17,531,777 51,482 SH   SOLE   0 0 51,482
MONDELEZ INTL INC CL A 609207105   793,254 10,875 SH   SOLE   0 0 10,875
MOTOROLA SOLUTIONS INC COM NEW 620076307   861,872 2,939 SH   SOLE   0 0 2,939
NEXTERA ENERGY INC COM 65339F101   286,858 3,866 SH   SOLE   0 0 3,866
NIKE INC CL B 654106103   1,035,451 9,382 SH   SOLE   0 0 9,382
NOVARTIS AG SPONSORED ADR 66987V109   263,981 2,616 SH   SOLE   0 0 2,616
NVIDIA CORPORATION COM 67066G104   2,578,732 6,096 SH   SOLE   0 0 6,096
NXP SEMICONDUCTORS N V COM N6596X109   259,739 1,269 SH   SOLE   0 0 1,269
ORACLE CORP COM 68389X105   396,332 3,328 SH   SOLE   0 0 3,328
OREILLY AUTOMOTIVE INC COM 67103H107   4,467,939 4,677 SH   SOLE   0 0 4,677
PACER FDS TR TRENDP US MID CP 69374H204   1,022,359 31,037 SH   SOLE   0 0 31,037
PACER FDS TR TRENDP US LAR CP 69374H105   8,526,617 206,456 SH   SOLE   0 0 206,456
PALO ALTO NETWORKS INC COM 697435105   410,094 1,605 SH   SOLE   0 0 1,605
PEPSICO INC COM 713448108   2,391,225 12,910 SH   SOLE   0 0 12,910
PFIZER INC COM 717081103   831,279 22,663 SH   SOLE   0 0 22,663
PIONEER NAT RES CO COM 723787107   2,842,548 13,720 SH   SOLE   0 0 13,720
PNC FINL SVCS GROUP INC COM 693475105   292,456 2,322 SH   SOLE   0 0 2,322
PROCTER AND GAMBLE CO COM 742718109   1,674,525 11,035 SH   SOLE   0 0 11,035
PROLOGIS INC. COM 74340W103   276,581 2,255 SH   SOLE   0 0 2,255
PROPETRO HLDG CORP COM 74347M108   82,400 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103   761,142 6,394 SH   SOLE   0 0 6,394
RAYMOND JAMES FINL INC COM 754730109   1,257,693 12,120 SH   SOLE   0 0 12,120
RAYTHEON TECHNOLOGIES CORP COM 75513E101   910,735 9,297 SH   SOLE   0 0 9,297
REPUBLIC SVCS INC COM 760759100   391,503 2,556 SH   SOLE   0 0 2,556
RESERVOIR MEDIA INC COM 76119X105   60,200 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104   3,642,972 9,087 SH   SOLE   0 0 9,087
SALESFORCE INC COM 79466L302   3,886,762 18,398 SH   SOLE   0 0 18,398
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   253,517 3,491 SH   SOLE   0 0 3,491
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   502,638 2,960 SH   SOLE   0 0 2,960
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   305,581 4,120 SH   SOLE   0 0 4,120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   643,077 4,845 SH   SOLE   0 0 4,845
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   552,162 5,145 SH   SOLE   0 0 5,145
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   530,229 15,729 SH   SOLE   0 0 15,729
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,708,349 21,330 SH   SOLE   0 0 21,330
SERVICENOW INC COM 81762P102   303,464 540 SH   SOLE   0 0 540
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,367,170 52,043 SH   SOLE   0 0 52,043
SM ENERGY CO COM 78454L100   244,184 7,720 SH   SOLE   0 0 7,720
SPDR GOLD TR GOLD SHS 78463V107   1,428,120 8,011 SH   SOLE   0 0 8,011
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,238,966 32,122 SH   SOLE   0 0 32,122
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,581,456 13,743 SH   SOLE   0 0 13,743
SPDR SER TR S&P DIVID ETF 78464A763   4,749,577 38,747 SH   SOLE   0 0 38,747
STARWOOD PPTY TR INC COM 85571B105   376,360 19,400 SH   SOLE   0 0 19,400
STERIS PLC SHS USD G8473T100   2,261,228 10,051 SH   SOLE   0 0 10,051
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   317,999 3,151 SH   SOLE   0 0 3,151
TARGET CORP COM 87612E106   203,623 1,544 SH   SOLE   0 0 1,544
TESLA INC COM 88160R101   332,448 1,270 SH   SOLE   0 0 1,270
TEXAS INSTRS INC COM 882508104   638,171 3,545 SH   SOLE   0 0 3,545
TFF PHARMACEUTICALS INC COM 87241J104   5,442 11,577 SH   SOLE   0 0 11,577
THERMO FISHER SCIENTIFIC INC COM 883556102   842,105 1,614 SH   SOLE   0 0 1,614
TJX COS INC NEW COM 872540109   457,612 5,397 SH   SOLE   0 0 5,397
TRANE TECHNOLOGIES PLC SHS G8994E103   3,948,684 20,646 SH   SOLE   0 0 20,646
UNILEVER PLC SPON ADR NEW 904767704   404,337 7,756 SH   SOLE   0 0 7,756
UNION PAC CORP COM 907818108   4,240,267 20,723 SH   SOLE   0 0 20,723
UNITED PARCEL SERVICE INC CL B 911312106   603,535 3,367 SH   SOLE   0 0 3,367
UNITEDHEALTH GROUP INC COM 91324P102   5,532,932 11,512 SH   SOLE   0 0 11,512
VANECK ETF TRUST GOLD MINERS ETF 92189F106   347,734 11,549 SH   SOLE   0 0 11,549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   220,380 1,071 SH   SOLE   0 0 1,071
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   726,703 1,784 SH   SOLE   0 0 1,784
VANGUARD INDEX FDS TOTAL STK MKT 922908769   499,488 2,268 SH   SOLE   0 0 2,268
VANGUARD INDEX FDS GROWTH ETF 922908736   665,522 2,352 SH   SOLE   0 0 2,352
VANGUARD INDEX FDS LARGE CAP ETF 922908637   557,480 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS VALUE ETF 922908744   403,719 2,841 SH   SOLE   0 0 2,841
VANGUARD INDEX FDS MID CAP ETF 922908629   5,320,462 24,166 SH   SOLE   0 0 24,166
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   779,649 16,441 SH   SOLE   0 0 16,441
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,225,422 16,205 SH   SOLE   0 0 16,205
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,203,993 62,821 SH   SOLE   0 0 62,821
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,980,639 86,198 SH   SOLE   0 0 86,198
VANGUARD WORLD FD MEGA CAP INDEX 921910873   389,273 2,488 SH   SOLE   0 0 2,488
VANGUARD WORLD FDS INF TECH ETF 92204A702   380,417 860 SH   SOLE   0 0 860
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   386,661 1,881 SH   SOLE   0 0 1,881
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,277,698 5,219 SH   SOLE   0 0 5,219
VERIZON COMMUNICATIONS INC COM 92343V104   457,586 12,304 SH   SOLE   0 0 12,304
VISA INC COM CL A 92826C839   5,445,041 22,928 SH   SOLE   0 0 22,928
WALMART INC COM 931142103   1,633,643 10,393 SH   SOLE   0 0 10,393
WASTE MGMT INC DEL COM 94106L109   320,763 1,850 SH   SOLE   0 0 1,850
YUM BRANDS INC COM 988498101   226,130 1,632 SH   SOLE   0 0 1,632
ZOETIS INC CL A 98978V103   394,361 2,290 SH   SOLE   0 0 2,290