The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBVIE INC | COM | 00287Y109 | 577,436 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 628,240 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,755,013 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 653,565 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,618,674 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 810,905 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,221,791 | 93,786 | SH | SOLE | 93,786 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 216,057 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 413,441 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 959,395 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,513,775 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 479,993 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 238,821 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 262,617 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 246,032 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 224,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 470,255 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 573,193 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 911,583 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,277,280 | 60,791 | SH | SOLE | 60,791 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,829,714 | 70,734 | SH | SOLE | 70,734 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 218,836 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,857,010 | 115,273 | SH | SOLE | 115,273 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 918,199 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 636,712 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,146,989 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,194,412 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 328,182 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 294,635 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,888,985 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 651,254 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,472,126 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 406,493 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 619,411 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 387,219 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 547,762 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 483,360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 289,597 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,161,099 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 387,300 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,350,816 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 779,595 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 343,187 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 511,811 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 1,711,389 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 237,373 | 827 | SH | SOLE | 827 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,267,602 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 328,658 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,749,471 | 139,857 | SH | SOLE | 139,857 | 0 | 0 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 5,057,897 | 149,913 | SH | SOLE | 149,913 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 402,457 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 862,185 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 978,972 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 465,490 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 330,679 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 264,080 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 952,762 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 2,095,839 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 694,058 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 221,766 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 515,692 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 485,809 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4,282,243 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 223,360 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,502,204 | 67,241 | SH | SOLE | 67,241 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 486,027 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,401,208 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||