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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 353,009 2,636 SH SOLE 0 0 2,636
ABBVIE INC COM 00287Y109 34,237,193 147,873 SH SOLE 0 0 147,873
AECOM COM 00766T100 280,262 2,148 SH SOLE 0 0 2,148
ALLSTATE CORP COM 020002101 283,338 1,320 SH SOLE 0 0 1,320
ALPHABET INC CAP STK CL C 02079K107 51,699,157 212,273 SH SOLE 0 0 212,273
ALPHABET INC CAP STK CL A 02079K305 3,834,881 15,775 SH SOLE 0 0 15,775
AMAZON COM INC COM 023135106 40,308,282 183,577 SH SOLE 0 0 183,577
AMERICAN CENTY ETF TR US SML CP VALU 025072877 60,281,682 605,662 SH SOLE 0 0 605,662
AMERICAN EXPRESS CO COM 025816109 370,445 1,115 SH SOLE 0 0 1,115
AMERIPRISE FINL INC COM 03076C106 1,995,014 4,061 SH SOLE 0 0 4,061
AMPHENOL CORP NEW CL A 032095101 539,454 4,359 SH SOLE 0 0 4,359
APPLE INC COM 037833100 51,041,699 200,454 SH SOLE 0 0 200,454
AT&T INC COM 00206R102 508,648 18,012 SH SOLE 0 0 18,012
ATMOS ENERGY CORP COM 049560105 380,943 2,231 SH SOLE 0 0 2,231
AUTOMATIC DATA PROCESSING IN COM 053015103 210,807 718 SH SOLE 0 0 718
BANK AMERICA CORP COM 060505104 1,160,461 22,494 SH SOLE 0 0 22,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,993,817 5,955 SH SOLE 0 0 5,955
BLACKSTONE INC COM 09260D107 1,368,027 8,004 SH SOLE 0 0 8,004
BLUE OWL CAPITAL CORPORATION COM 69121K104 546,594 42,803 SH SOLE 0 0 42,803
BRISTOL-MYERS SQUIBB CO COM 110122108 10,895,053 241,575 SH SOLE 0 0 241,575
BROADCOM INC COM 11135F101 48,461,157 146,788 SH SOLE 0 0 146,788
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 20,303,693 731,665 SH SOLE 0 0 731,665
CAPITAL ONE FINL CORP COM 14040H105 863,399 4,062 SH SOLE 0 0 4,062
CATERPILLAR INC COM 149123101 21,077,295 44,173 SH SOLE 0 0 44,173
CHENIERE ENERGY INC COM NEW 16411R208 363,044 1,545 SH SOLE 0 0 1,545
CHEVRON CORP NEW COM 166764100 4,288,905 27,618 SH SOLE 0 0 27,618
CISCO SYS INC COM 17275R102 25,720,328 375,920 SH SOLE 0 0 375,920
COCA COLA CO COM 191216100 269,323 4,061 SH SOLE 0 0 4,061
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 5,265,100 256,459 SH SOLE 0 0 256,459
COMCAST CORP NEW CL A 20030N101 226,947 7,223 SH SOLE 0 0 7,223
CONOCOPHILLIPS COM 20825C104 206,148 2,179 SH SOLE 0 0 2,179
CONSTELLATION ENERGY CORP COM 21037T109 272,534 828 SH SOLE 0 0 828
COSTCO WHSL CORP NEW COM 22160K105 35,624,787 38,487 SH SOLE 0 0 38,487
DIAMONDBACK ENERGY INC COM 25278X109 23,240,305 162,406 SH SOLE 0 0 162,406
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16,249,186 352,324 SH SOLE 0 0 352,324
DISNEY WALT CO COM 254687106 230,718 2,015 SH SOLE 0 0 2,015
DUKE ENERGY CORP NEW COM NEW 26441C204 591,896 4,783 SH SOLE 0 0 4,783
ELI LILLY & CO COM 532457108 26,625,832 34,898 SH SOLE 0 0 34,898
EMERSON ELEC CO COM 291011104 395,079 3,012 SH SOLE 0 0 3,012
ENTERGY CORP NEW COM 29364G103 228,780 2,455 SH SOLE 0 0 2,455
EXXON MOBIL CORP COM 30231G102 2,348,918 20,833 SH SOLE 0 0 20,833
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 11,717,064 332,116 SH SOLE 0 0 332,116
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,425,169 25,582 SH SOLE 0 0 25,582
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 124,171,190 2,685,363 SH SOLE 0 0 2,685,363
FIFTH DIST BANCORP INC COM 316926104 484,036 34,999 SH SOLE 0 0 34,999
FIRST HORIZON CORPORATION COM 320517105 297,593 13,162 SH SOLE 0 0 13,162
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 12,891,169 641,990 SH SOLE 0 0 641,990
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 222,738 3,265 SH SOLE 0 0 3,265
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,098,814 75,808 SH SOLE 0 0 75,808
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 934,369 5,562 SH SOLE 0 0 5,562
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 430,924 3,836 SH SOLE 0 0 3,836
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,788,233 6,390 SH SOLE 0 0 6,390
FIRST TR EXCHANGE-TRADED FD SHS 337345102 430,289 1,874 SH SOLE 0 0 1,874
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 18,440,133 732,087 SH SOLE 0 0 732,087
FORD MTR CO COM 345370860 121,597 10,167 SH SOLE 0 0 10,167
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 10,764,335 434,571 SH SOLE 0 0 434,571
FREEPORT-MCMORAN INC CL B 35671D857 22,707,366 578,974 SH SOLE 0 0 578,974
GE AEROSPACE COM NEW 369604301 332,395 1,105 SH SOLE 0 0 1,105
GENERAL DYNAMICS CORP COM 369550108 16,379,280 48,033 SH SOLE 0 0 48,033
GOLDMAN SACHS GROUP INC COM 38141G104 21,501,804 27,000 SH SOLE 0 0 27,000
GSK PLC SPONSORED ADR 37733W204 11,302,007 261,863 SH SOLE 0 0 261,863
HOME DEPOT INC COM 437076102 2,842,845 7,016 SH SOLE 0 0 7,016
HUBBELL INC COM 443510607 436,770 1,015 SH SOLE 0 0 1,015
IDEXX LABS INC COM 45168D104 235,112 368 SH SOLE 0 0 368
INTERNATIONAL BUSINESS MACHS COM 459200101 30,685,098 108,751 SH SOLE 0 0 108,751
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 4,089,718 81,413 SH SOLE 0 0 81,413
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,834,334 38,573 SH SOLE 0 0 38,573
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3,266,596 60,504 SH SOLE 0 0 60,504
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 41,426,196 167,637 SH SOLE 0 0 167,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 20,275,826 979,982 SH SOLE 0 0 979,982
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 74,891,951 4,431,476 SH SOLE 0 0 4,431,476
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 90,201,531 4,385,103 SH SOLE 0 0 4,385,103
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,518,789 26,021 SH SOLE 0 0 26,021
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 32,442,200 309,091 SH SOLE 0 0 309,091
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 230,623 3,135 SH SOLE 0 0 3,135
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 636,104 3,353 SH SOLE 0 0 3,353
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 209,694 3,756 SH SOLE 0 0 3,756
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 236,003 4,180 SH SOLE 0 0 4,180
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 306,476 4,250 SH SOLE 0 0 4,250
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,913,478 258,064 SH SOLE 0 0 258,064
INVESCO QQQ TR UNIT SER 1 46090E103 25,642,504 42,711 SH SOLE 0 0 42,711
ISHARES GOLD TR ISHARES NEW 464285204 9,955,585 136,809 SH SOLE 0 0 136,809
ISHARES TR S&P 500 GRWT ETF 464287309 404,653 3,352 SH SOLE 0 0 3,352
ISHARES TR 1 3 YR TREAS BD 464287457 224,593 2,707 SH SOLE 0 0 2,707
ISHARES TR RUS MID CAP ETF 464287499 258,958 2,682 SH SOLE 0 0 2,682
ISHARES TR RUS TP200 GR ETF 464289438 1,369,885 5,006 SH SOLE 0 0 5,006
ISHARES TR SHRT NAT MUN ETF 464288158 269,299 2,522 SH SOLE 0 0 2,522
ISHARES TR S&P SML 600 GWT 464287887 528,573 3,735 SH SOLE 0 0 3,735
ISHARES TR RUS 1000 VAL ETF 464287598 24,664,463 121,148 SH SOLE 0 0 121,148
ISHARES TR CORE S&P500 ETF 464287200 639,742 956 SH SOLE 0 0 956
ISHARES TR RUS 1000 GRW ETF 464287614 68,132,121 145,455 SH SOLE 0 0 145,455
ISHARES TR CORE S&P MCP ETF 464287507 10,305,606 157,916 SH SOLE 0 0 157,916
ISHARES TR IBOXX INV CP ETF 464287242 262,153 2,351 SH SOLE 0 0 2,351
ISHARES TR 20 YR TR BD ETF 464287432 208,378 2,332 SH SOLE 0 0 2,332
ISHARES TR MSCI USA QLT FCT 46432F339 6,109,365 31,411 SH SOLE 0 0 31,411
ISHARES TR SELECT DIVID ETF 464287168 903,992 6,362 SH SOLE 0 0 6,362
ISHARES TR EXPANDED TECH 464287515 988,396 8,594 SH SOLE 0 0 8,594
ISHARES TR CORE S&P SCP ETF 464287804 1,326,253 11,161 SH SOLE 0 0 11,161
ISHARES TR U.S. MED DVC ETF 464288810 965,779 16,079 SH SOLE 0 0 16,079
ISHARES TR CORE DIVID ETF 46435U861 258,691 4,951 SH SOLE 0 0 4,951
ISHARES TR CORE US AGGBD ET 464287226 12,053,657 120,236 SH SOLE 0 0 120,236
ISHARES TR RUS TOP 200 ETF 464289446 241,298 1,453 SH SOLE 0 0 1,453
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5,508,914 109,152 SH SOLE 0 0 109,152
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,737,746 99,637 SH SOLE 0 0 99,637
JACOBS SOLUTIONS INC COM 46982L108 256,560 1,712 SH SOLE 0 0 1,712
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 103,490,296 2,038,013 SH SOLE 0 0 2,038,013
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,181,119 23,963 SH SOLE 0 0 23,963
JOHNSON & JOHNSON COM 478160104 995,403 5,371 SH SOLE 0 0 5,371
JPMORGAN CHASE & CO. COM 46625H100 36,939,939 117,110 SH SOLE 0 0 117,110
KLA CORP COM NEW 482480100 505,942 469 SH SOLE 0 0 469
LAM RESEARCH CORP COM NEW 512807306 15,726,062 117,446 SH SOLE 0 0 117,446
LOWES COS INC COM 548661107 396,947 1,580 SH SOLE 0 0 1,580
MASTERCARD INCORPORATED CL A 57636Q104 781,766 1,374 SH SOLE 0 0 1,374
MCDONALDS CORP COM 580135101 2,299,867 7,568 SH SOLE 0 0 7,568
MCKESSON CORP COM 58155Q103 994,397 1,287 SH SOLE 0 0 1,287
MERCK & CO INC COM 58933Y105 321,246 3,828 SH SOLE 0 0 3,828
META PLATFORMS INC CL A 30303M102 17,086,142 23,266 SH SOLE 0 0 23,266
MICROSOFT CORP COM 594918104 49,505,647 95,580 SH SOLE 0 0 95,580
MORGAN STANLEY COM NEW 617446448 315,536 1,985 SH SOLE 0 0 1,985
MURPHY USA INC COM 626755102 479,501 1,235 SH SOLE 0 0 1,235
NETFLIX INC COM 64110L106 634,229 529 SH SOLE 0 0 529
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 12,152,625 500,108 SH SOLE 0 0 500,108
NVIDIA CORPORATION COM 67066G104 23,989,001 128,572 SH SOLE 0 0 128,572
ORACLE CORP COM 68389X105 563,676 2,004 SH SOLE 0 0 2,004
PACER FDS TR US CASH COWS 100 69374H881 1,363,743 23,730 SH SOLE 0 0 23,730
PALANTIR TECHNOLOGIES INC CL A 69608A108 469,914 2,576 SH SOLE 0 0 2,576
PEPSICO INC COM 713448108 219,454 1,563 SH SOLE 0 0 1,563
PFIZER INC COM 717081103 962,847 37,788 SH SOLE 0 0 37,788
PHILIP MORRIS INTL INC COM 718172109 278,011 1,714 SH SOLE 0 0 1,714
PIMCO ETF TR MULTISECTOR BD 72201R585 103,494,006 3,855,961 SH SOLE 0 0 3,855,961
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 557,701 11,028 SH SOLE 0 0 11,028
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,725,325 90,385 SH SOLE 0 0 90,385
PROCTER AND GAMBLE CO COM 742718109 664,086 4,322 SH SOLE 0 0 4,322
PROSHARES TR PSHS ULT S&P 500 74347R107 500,885 4,467 SH SOLE 0 0 4,467
QUANTA SVCS INC COM 74762E102 26,207,834 63,240 SH SOLE 0 0 63,240
RBB FD INC US TREAS 3 MNTH 74933W452 930,982 18,620 SH SOLE 0 0 18,620
RBB FD INC MOTLEY FOL ETF 74933W601 232,889 3,302 SH SOLE 0 0 3,302
ROYAL CARIBBEAN GROUP COM V7780T103 238,478 737 SH SOLE 0 0 737
RTX CORPORATION COM 75513E101 264,399 1,580 SH SOLE 0 0 1,580
SALESFORCE INC COM 79466L302 269,823 1,138 SH SOLE 0 0 1,138
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,222,930 263,600 SH SOLE 0 0 263,600
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,135,757 472,025 SH SOLE 0 0 472,025
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 481,774 1,709 SH SOLE 0 0 1,709
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 661,783 12,285 SH SOLE 0 0 12,285
SELECT SECTOR SPDR TR INDL 81369Y704 345,097 2,238 SH SOLE 0 0 2,238
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,004,465 21,588 SH SOLE 0 0 21,588
SELECT SECTOR SPDR TR ENERGY 81369Y506 220,044 2,463 SH SOLE 0 0 2,463
SHELL PLC SPON ADS 780259305 23,267,368 325,277 SH SOLE 0 0 325,277
SOUTHERN CO COM 842587107 552,793 5,833 SH SOLE 0 0 5,833
SPDR GOLD TR GOLD SHS 78463V107 313,552 882 SH SOLE 0 0 882
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,427,883 8,148 SH SOLE 0 0 8,148
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,252,259 2,101 SH SOLE 0 0 2,101
STRYKER CORPORATION COM 863667101 882,772 2,388 SH SOLE 0 0 2,388
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,792,402 67,286 SH SOLE 0 0 67,286
TESLA INC COM 88160R101 603,930 1,358 SH SOLE 0 0 1,358
UNITEDHEALTH GROUP INC COM 91324P102 250,295 725 SH SOLE 0 0 725
VALERO ENERGY CORP COM 91913Y100 236,474 1,389 SH SOLE 0 0 1,389
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,424,593 13,557 SH SOLE 0 0 13,557
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 300,467 690 SH SOLE 0 0 690
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 13,294,470 265,916 SH SOLE 0 0 265,916
VANGUARD INDEX FDS MID CAP ETF 922908629 7,816,339 26,610 SH SOLE 0 0 26,610
VANGUARD INDEX FDS SM CP VAL ETF 922908611 264,853 1,269 SH SOLE 0 0 1,269
VANGUARD INDEX FDS LARGE CAP ETF 922908637 620,178 2,014 SH SOLE 0 0 2,014
VANGUARD INDEX FDS VALUE ETF 922908744 208,123 1,116 SH SOLE 0 0 1,116
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,227,254 5,862 SH SOLE 0 0 5,862
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,398,167 336,407 SH SOLE 0 0 336,407
VANGUARD INDEX FDS SMALL CP ETF 922908751 380,887 1,498 SH SOLE 0 0 1,498
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,673,417 37,025 SH SOLE 0 0 37,025
VANGUARD INDEX FDS GROWTH ETF 922908736 1,005,809 2,097 SH SOLE 0 0 2,097
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,757,253 150,725 SH SOLE 0 0 150,725
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,957,920 37,006 SH SOLE 0 0 37,006
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,029,106 4,769 SH SOLE 0 0 4,769
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 237,209 2,648 SH SOLE 0 0 2,648
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 900,851 6,391 SH SOLE 0 0 6,391
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,110,016 8,128 SH SOLE 0 0 8,128
VANGUARD WORLD FD INF TECH ETF 92204A702 2,805,012 3,757 SH SOLE 0 0 3,757
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 395,128 4,343 SH SOLE 0 0 4,343
VISA INC COM CL A 92826C839 23,780,786 69,661 SH SOLE 0 0 69,661
VISTRA CORP COM 92840M102 492,646 2,515 SH SOLE 0 0 2,515
WALMART INC COM 931142103 3,364,615 32,647 SH SOLE 0 0 32,647
WHEATON PRECIOUS METALS CORP COM 962879102 533,365 4,769 SH SOLE 0 0 4,769
WP CAREY INC COM 92936U109 19,818,579 293,304 SH SOLE 0 0 293,304