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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CORE SCIENTIFIC INC COMMON STOCK 21873J108 20 15,085 SH   SOLE   0 0 15,085
BGC PARTNERS INC CL A 05541T101 35 11,100 SH   SOLE   0 0 11,100
TFF PHARMACEUTICALS INC COM 87241J104 47 11,500 SH   SOLE   0 0 11,500
VERTEX ENERGY INC CALL 92534K107 62 10,000 PRN Call SOLE   0 0 10,000
PROPETRO HLDG CORP COM 74347M108 80 10,000 SH   SOLE   0 0 10,000
RIBBON COMMUNICATIONS INC COM 762544104 144 64,866 SH   SOLE   0 0 64,866
INVESCO LTD SHS G491BT108 148 10,798 SH   SOLE   0 0 10,798
EATON VANCE TAX-MANAGED GLOB COM 27829F108 149 20,527 SH   SOLE   0 0 20,527
LIBERTY ENERGY INC COM CL A 53115L104 188 14,800 SH   SOLE   0 0 14,800
UNILEVER PLC SPON ADR NEW 904767704 200 4,560 SH   SOLE   0 0 4,560
CSX CORP COM 126408103 200 7,500 SH   SOLE   0 0 7,500
ORACLE CORP COM 68389X105 201 3,285 SH   SOLE   0 0 3,285
SERVICENOW INC COM 81762P102 204 540 SH   SOLE   0 0 540
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 205 5,250 SH   SOLE   0 0 5,250
TARGET CORP COM 87612E106 206 1,387 SH   SOLE   0 0 1,387
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 213 4,252 SH   SOLE   0 0 4,252
KINDER MORGAN INC DEL COM 49456B101 224 13,433 SH   SOLE   0 0 13,433
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 229 1,797 SH   SOLE   0 0 1,797
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 232 3,491 SH   SOLE   0 0 3,491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 233 3,405 SH   SOLE   0 0 3,405
ISHARES TR MSCI EAFE MIN VL 46429B689 233 4,090 SH   SOLE   0 0 4,090
ABBVIE INC COM 00287Y109 236 1,761 SH   SOLE   0 0 1,761
MICROCHIP TECHNOLOGY INC. COM 595017104 238 3,894 SH   SOLE   0 0 3,894
ISHARES TR ISHARES BIOTECH 464287556 242 2,070 SH   SOLE   0 0 2,070
PAYPAL HLDGS INC COM 70450Y103 243 2,818 SH   SOLE   0 0 2,818
VALERO ENERGY CORP COM 91913Y100 251 2,346 SH   SOLE   0 0 2,346
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 252 15,062 SH   SOLE   0 0 15,062
DOCUSIGN INC COM 256163106 253 4,729 SH   SOLE   0 0 4,729
PALO ALTO NETWORKS INC COM 697435105 263 1,605 SH   SOLE   0 0 1,605
VANGUARD WORLD FD ESG US STK ETF 921910733 263 4,179 SH   SOLE   0 0 4,179
VANGUARD WORLD FDS INF TECH ETF 92204A702 272 884 SH   SOLE   0 0 884
VANECK ETF TRUST GOLD MINERS ETF 92189F106 274 11,363 SH   SOLE   0 0 11,363
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275 4,120 SH   SOLE   0 0 4,120
ISHARES TR MSCI USA MMENTM 46432F396 281 2,143 SH   SOLE   0 0 2,143
ISHARES TR RUS 1000 VAL ETF 464287598 285 2,099 SH   SOLE   0 0 2,099
SM ENERGY CO COM 78454L100 290 7,720 SH   SOLE   0 0 7,720
WILLIAMS COS INC COM 969457100 291 10,162 SH   SOLE   0 0 10,162
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 292 6,144 SH   SOLE   0 0 6,144
WASTE MGMT INC DEL COM 94106L109 296 1,846 SH   SOLE   0 0 1,846
MARSH & MCLENNAN COS INC COM 571748102 303 2,028 SH   SOLE   0 0 2,028
EOG RES INC COM 26875P101 303 2,716 SH   SOLE   0 0 2,716
NEXTERA ENERGY INC COM 65339F101 303 3,866 SH   SOLE   0 0 3,866
DIAMONDBACK ENERGY INC COM 25278X109 305 2,532 SH   SOLE   0 0 2,532
VANGUARD WORLD FD MEGA CAP INDEX 921910873 311 2,488 SH   SOLE   0 0 2,488
ISHARES TR CORE S&P US GWT 464287671 327 4,075 SH   SOLE   0 0 4,075
BECTON DICKINSON & CO COM 075887109 336 1,507 SH   SOLE   0 0 1,507
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 337 15,502 SH   SOLE   0 0 15,502
3M CO COM 88579Y101 340 3,080 SH   SOLE   0 0 3,080
PNC FINL SVCS GROUP INC COM 693475105 345 2,310 SH   SOLE   0 0 2,310
VANGUARD INDEX FDS VALUE ETF 922908744 350 2,834 SH   SOLE   0 0 2,834
ZOETIS INC CL A 98978V103 359 2,424 SH   SOLE   0 0 2,424
KIMBERLY-CLARK CORP COM 494368103 364 3,237 SH   SOLE   0 0 3,237
MERCADOLIBRE INC COM 58733R102 372 449 SH   SOLE   0 0 449
STERIS PLC SHS USD G8473T100 377 2,267 SH   SOLE   0 0 2,267
TESLA INC COM 88160R101 381 1,436 SH   SOLE   0 0 1,436
ILLINOIS TOOL WKS INC COM 452308109 385 2,132 SH   SOLE   0 0 2,132
CROWN CASTLE INC COM 22822V101 386 2,669 SH   SOLE   0 0 2,669
BLOCK INC CL A 852234103 388 7,059 SH   SOLE   0 0 7,059
COLGATE PALMOLIVE CO COM 194162103 393 5,599 SH   SOLE   0 0 5,599
INTEL CORP COM 458140100 394 15,308 SH   SOLE   0 0 15,308
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 422 2,960 SH   SOLE   0 0 2,960
VANGUARD INDEX FDS TOTAL STK MKT 922908769 426 2,374 SH   SOLE   0 0 2,374
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 426 5,145 SH   SOLE   0 0 5,145
TJX COS INC NEW COM 872540109 428 6,897 SH   SOLE   0 0 6,897
DISNEY WALT CO COM 254687106 430 4,560 SH   SOLE   0 0 4,560
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442 1,719 SH   SOLE   0 0 1,719
VANGUARD INDEX FDS LARGE CAP ETF 922908637 450 2,750 SH   SOLE   0 0 2,750
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 454 2,879 SH   SOLE   0 0 2,879
BLACKSTONE INC COM 09260D107 472 5,635 SH   SOLE   0 0 5,635
CONSTELLATION BRANDS INC CL A 21036P108 473 2,058 SH   SOLE   0 0 2,058
AMERICAN EXPRESS CO COM 025816109 475 3,524 SH   SOLE   0 0 3,524
DOLLAR GEN CORP NEW COM 256677105 476 1,984 SH   SOLE   0 0 1,984
ISHARES TR RUSSELL 2000 ETF 464287655 476 2,887 SH   SOLE   0 0 2,887
INVESCO QQQ TR UNIT SER 1 46090E103 481 1,799 SH   SOLE   0 0 1,799
NIKE INC CL B 654106103 490 5,892 SH   SOLE   0 0 5,892
ISHARES TR GL CLEAN ENE ETF 464288224 492 25,798 SH   SOLE   0 0 25,798
VANGUARD INDEX FDS GROWTH ETF 922908736 503 2,352 SH   SOLE   0 0 2,352
META PLATFORMS INC CL A 30303M102 507 3,738 SH   SOLE   0 0 3,738
SYSCO CORP COM 871829107 507 7,175 SH   SOLE   0 0 7,175
BRISTOL-MYERS SQUIBB CO COM 110122108 508 7,140 SH   SOLE   0 0 7,140
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 509 5,950 SH   SOLE   0 0 5,950
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 523 17,213 SH   SOLE   0 0 17,213
TEXAS INSTRS INC COM 882508104 537 3,467 SH   SOLE   0 0 3,467
ISHARES TR TIPS BD ETF 464287176 553 5,273 SH   SOLE   0 0 5,273
CONOCOPHILLIPS COM 20825C104 561 5,482 SH   SOLE   0 0 5,482
STARWOOD PPTY TR INC COM 85571B105 565 31,000 SH   SOLE   0 0 31,000
ADVANCED MICRO DEVICES INC COM 007903107 573 9,044 SH   SOLE   0 0 9,044
MEDTRONIC PLC SHS G5960L103 583 7,224 SH   SOLE   0 0 7,224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 587 4,845 SH   SOLE   0 0 4,845
AUTOMATIC DATA PROCESSING IN COM 053015103 634 2,804 SH   SOLE   0 0 2,804
ISHARES TR RUS 1000 ETF 464287622 635 3,217 SH   SOLE   0 0 3,217
AT&T INC COM 00206R102 657 42,831 SH   SOLE   0 0 42,831
MOTOROLA SOLUTIONS INC COM NEW 620076307 673 3,004 SH   SOLE   0 0 3,004
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 673 61,054 SH   SOLE   0 0 61,054
CME GROUP INC COM 12572Q105 684 3,862 SH   SOLE   0 0 3,862
CVS HEALTH CORP COM 126650100 688 7,210 SH   SOLE   0 0 7,210
ISHARES TR 20 YR TR BD ETF 464287432 692 6,758 SH   SOLE   0 0 6,758
ANALOG DEVICES INC COM 032654105 695 4,990 SH   SOLE   0 0 4,990
UNITED PARCEL SERVICE INC CL B 911312106 706 4,373 SH   SOLE   0 0 4,373
MONDELEZ INTL INC CL A 609207105 713 13,006 SH   SOLE   0 0 13,006
BLACKROCK INC COM 09247X101 730 1,327 SH   SOLE   0 0 1,327
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 758 15,748 SH   SOLE   0 0 15,748
INTERNATIONAL BUSINESS MACHS COM 459200101 788 6,631 SH   SOLE   0 0 6,631
NVIDIA CORPORATION COM 67066G104 791 6,519 SH   SOLE   0 0 6,519
ISHARES TR U.S. TECH ETF 464287721 801 10,914 SH   SOLE   0 0 10,914
QUALCOMM INC COM 747525103 802 7,099 SH   SOLE   0 0 7,099
RAYTHEON TECHNOLOGIES CORP COM 75513E101 808 9,869 SH   SOLE   0 0 9,869
MASTERCARD INCORPORATED CL A 57636Q104 831 2,924 SH   SOLE   0 0 2,924
DANAHER CORPORATION COM 235851102 860 3,331 SH   SOLE   0 0 3,331
REPUBLIC SVCS INC COM 760759100 870 6,396 SH   SOLE   0 0 6,396
THERMO FISHER SCIENTIFIC INC COM 883556102 886 1,747 SH   SOLE   0 0 1,747
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 887 13,307 SH   SOLE   0 0 13,307
CHUBB LIMITED COM H1467J104 943 5,186 SH   SOLE   0 0 5,186
VERIZON COMMUNICATIONS INC COM 92343V104 970 25,538 SH   SOLE   0 0 25,538
PACER FDS TR TRENDP US MID CP 69374H204 998 31,037 SH   SOLE   0 0 31,037
ENTERPRISE PRODS PARTNERS L COM 293792107 1,028 43,248 SH   SOLE   0 0 43,248
ABBOTT LABS COM 002824100 1,030 10,650 SH   SOLE   0 0 10,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,045 3,183 SH   SOLE   0 0 3,183
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,122 5,016 SH   SOLE   0 0 5,016
COMCAST CORP NEW CL A 20030N101 1,193 40,676 SH   SOLE   0 0 40,676
CISCO SYS INC COM 17275R102 1,197 29,921 SH   SOLE   0 0 29,921
LOWES COS INC COM 548661107 1,217 6,478 SH   SOLE   0 0 6,478
PFIZER INC COM 717081103 1,223 27,942 SH   SOLE   0 0 27,942
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,256 100,479 SH   SOLE   0 0 100,479
AIR PRODS & CHEMS INC COM 009158106 1,261 5,420 SH   SOLE   0 0 5,420
COCA COLA CO COM 191216100 1,295 23,114 SH   SOLE   0 0 23,114
MCDONALDS CORP COM 580135101 1,323 5,736 SH   SOLE   0 0 5,736
SPDR GOLD TR GOLD SHS 78463V107 1,352 8,739 SH   SOLE   0 0 8,739
ISHARES TR S&P 500 GRWT ETF 464287309 1,353 23,393 SH   SOLE   0 0 23,393
LOCKHEED MARTIN CORP COM 539830109 1,434 3,712 SH   SOLE   0 0 3,712
BRIGHAM MINERALS INC CL A COM 10918L103 1,438 58,303 SH   SOLE   0 0 58,303
RAYMOND JAMES FINL INC COM 754730109 1,448 14,650 SH   SOLE   0 0 14,650
PROCTER AND GAMBLE CO COM 742718109 1,523 12,062 SH   SOLE   0 0 12,062
ISHARES TR RUS 1000 GRW ETF 464287614 1,574 7,481 SH   SOLE   0 0 7,481
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,577 5,732 SH   SOLE   0 0 5,732
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,630 10,360 SH   SOLE   0 0 10,360
HONEYWELL INTL INC COM 438516106 1,646 9,856 SH   SOLE   0 0 9,856
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,686 99,279 SH   SOLE   0 0 99,279
ALPHABET INC CAP STK CL C 02079K107 1,751 18,212 SH   SOLE   0 0 18,212
SALESFORCE INC COM 79466L302 1,797 12,494 SH   SOLE   0 0 12,494
WALMART INC COM 931142103 1,801 13,885 SH   SOLE   0 0 13,885
S&P GLOBAL INC COM 78409V104 1,831 5,998 SH   SOLE   0 0 5,998
AMERICAN TOWER CORP NEW COM 03027X100 1,836 8,553 SH   SOLE   0 0 8,553
EDWARDS LIFESCIENCES CORP COM 28176E108 1,872 22,657 SH   SOLE   0 0 22,657
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,898 21,006 SH   SOLE   0 0 21,006
IQVIA HLDGS INC COM 46266C105 1,930 10,652 SH   SOLE   0 0 10,652
AMGEN INC COM 031162100 1,956 8,679 SH   SOLE   0 0 8,679
LAUDER ESTEE COS INC CL A 518439104 2,023 9,369 SH   SOLE   0 0 9,369
INHIBRX INC COM 45720L107 2,196 122,315 SH   SOLE   0 0 122,315
BK OF AMERICA CORP COM 060505104 2,263 74,933 SH   SOLE   0 0 74,933
LILLY ELI & CO COM 532457108 2,333 7,215 SH   SOLE   0 0 7,215
TRANE TECHNOLOGIES PLC SHS G8994E103 2,357 16,273 SH   SOLE   0 0 16,273
PEPSICO INC COM 713448108 2,382 14,588 SH   SOLE   0 0 14,588
BROADCOM INC COM 11135F101 2,506 5,644 SH   SOLE   0 0 5,644
ISHARES TR HDG MSCI EAFE 46434V803 2,631 88,006 SH   SOLE   0 0 88,006
DIAGEO PLC SPON ADR NEW 25243Q205 2,711 15,966 SH   SOLE   0 0 15,966
EATON CORP PLC SHS G29183103 2,788 20,906 SH   SOLE   0 0 20,906
VANGUARD INDEX FDS MID CAP ETF 922908629 2,826 15,032 SH   SOLE   0 0 15,032
JOHNSON & JOHNSON COM 478160104 2,944 18,019 SH   SOLE   0 0 18,019
CHEVRON CORP NEW COM 166764100 3,051 21,237 SH   SOLE   0 0 21,237
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,115 26,227 SH   SOLE   0 0 26,227
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,152 98,458 SH   SOLE   0 0 98,458
ALLSTATE CORP COM 020002101 3,201 25,701 SH   SOLE   0 0 25,701
PIONEER NAT RES CO COM 723787107 3,312 15,295 SH   SOLE   0 0 15,295
OREILLY AUTOMOTIVE INC COM 67103H107 3,337 4,745 SH   SOLE   0 0 4,745
UNION PAC CORP COM 907818108 3,517 18,052 SH   SOLE   0 0 18,052
VISA INC COM CL A 92826C839 3,764 21,185 SH   SOLE   0 0 21,185
MARATHON PETE CORP COM 56585A102 3,836 38,618 SH   SOLE   0 0 38,618
MERCK & CO INC COM 58933Y105 4,103 47,643 SH   SOLE   0 0 47,643
COSTCO WHSL CORP NEW COM 22160K105 4,126 8,737 SH   SOLE   0 0 8,737
ALPHABET INC CAP STK CL A 02079K305 4,297 44,928 SH   SOLE   0 0 44,928
HOME DEPOT INC COM 437076102 4,552 16,496 SH   SOLE   0 0 16,496
JPMORGAN CHASE & CO COM 46625H100 4,685 44,834 SH   SOLE   0 0 44,834
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,055 12,585 SH   SOLE   0 0 12,585
DEVON ENERGY CORP NEW COM 25179M103 5,159 85,802 SH   SOLE   0 0 85,802
UNITEDHEALTH GROUP INC COM 91324P102 5,200 10,296 SH   SOLE   0 0 10,296
AMAZON COM INC COM 023135106 5,752 50,904 SH   SOLE   0 0 50,904
PACER FDS TR TRENDP US LAR CP 69374H105 7,755 205,929 SH   SOLE   0 0 205,929
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,557 63,307 SH   SOLE   0 0 63,307
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,442 26,435 SH   SOLE   0 0 26,435
ISHARES TR MSCI USA MIN VOL 46429B697 11,487 173,780 SH   SOLE   0 0 173,780
ISHARES GOLD TR ISHARES NEW 464285204 11,969 379,606 SH   SOLE   0 0 379,606
MICROSOFT CORP COM 594918104 13,293 57,077 SH   SOLE   0 0 57,077
APPLE INC COM 037833100 16,299 117,936 SH   SOLE   0 0 117,936
SPDR SER TR S&P DIVID ETF 78464A763 17,692 158,669 SH   SOLE   0 0 158,669
EXXON MOBIL CORP COM 30231G102 26,872 307,779 SH   SOLE   0 0 307,779
ISHARES TR CORE S&P500 ETF 464287200 30,886 86,116 SH   SOLE   0 0 86,116