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 |
| ABBOTT LABORATORIES | COM | 002824100 | 237,054 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
| ABBVIE INC | COM | 00287Y109 | 1,250,852 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,816,651 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 868,252 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
| AMAZON COM INC | COM | 023135106 | 1,677,619 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
| AMGEN INC | COM | 031162100 | 1,166,027 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
| AMPHENOL CORP | CL A | 032095101 | 307,587 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
| APPLE INC | COM | 037833100 | 7,689,551 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 444,208 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 566,746 | 314 | SH | SOLE | 0 | 0 | 314 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 862,879 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 240,302 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 594,258 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
| BLACKROCK INC | COM | 09290D101 | 463,692 | 437 | SH | SOLE | 0 | 0 | 437 | ||
| BLACKSTONE INC | COM | 09260D107 | 437,343 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 444,647 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 307,532 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
| CATERPILLAR INC | COM | 149123101 | 919,289 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 245,986 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
| CHEVRON CORPORATION | COM | 166764100 | 797,743 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
| CISCO SYS INC | COM | 17275R102 | 811,882 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
| CITIGROUP INC | COM NEW | 172967424 | 922,753 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
| COCA COLA CO | COM | 191216100 | 524,091 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,607,559 | 93,464 | SH | SOLE | 0 | 0 | 93,464 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 223,143 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 642,118 | 704 | SH | SOLE | 0 | 0 | 704 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 748,543 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
| DANAHER CORP DEL | COM | 235851102 | 359,869 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| DEERE & CO | COM | 244199105 | 672,476 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 498,407 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
| DISNEY WALT CO | COM | 254687106 | 638,817 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 340,420 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 215,242 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
| ELI LILLY & CO | COM | 532457108 | 1,421,831 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| ENBRIDGE INC | COM | 29250N105 | 228,916 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 740,306 | 33,543 | SH | SOLE | 0 | 0 | 33,543 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 900,201 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
| FASTENAL CO | COM | 311900104 | 686,372 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,246,908 | 67,010 | SH | SOLE | 0 | 0 | 67,010 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 385,717 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 641,709 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
| GARMIN LTD | SHS | H2906T109 | 896,364 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 795,639 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| HOME DEPOT INC | COM | 437076102 | 589,507 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
| HONEYWELL INTL INC | COM | 438516205 | 221,874 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 240,469 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,616,777 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 815,112 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 358,032 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,278,592 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 203,852 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,250,295 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 63,910,469 | 83,427 | SH | SOLE | 0 | 0 | 83,427 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 341,633 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,822,144 | 158,113 | SH | SOLE | 0 | 0 | 158,113 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 437,318 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273,222 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,003,588 | 39,184 | SH | SOLE | 0 | 0 | 39,184 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,769,156 | 31,454 | SH | SOLE | 0 | 0 | 31,454 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,537,597 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 16,884,105 | 377,041 | SH | SOLE | 0 | 0 | 377,041 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 8,941,696 | 199,189 | SH | SOLE | 0 | 0 | 199,189 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,093,280 | 29,274 | SH | SOLE | 0 | 0 | 29,274 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,519,743 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 558,762 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,150,728 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 663,221 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
| LOWES COS INC | COM | 548661107 | 504,133 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
| MCKESSON CORP | COM | 58155Q103 | 250,360 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| META PLATFORMS INC | CL A | 30303M102 | 703,028 | 969 | SH | SOLE | 0 | 0 | 969 | ||
| MICROSOFT CORP | COM | 594918104 | 4,252,226 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 273,370 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 356,356 | 30,458 | SH | SOLE | 0 | 0 | 30,458 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 497,488 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
| MUELLER INDS INC | COM | 624756102 | 490,351 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 476,208 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
| NISOURCE INC | COM | 65473P105 | 237,245 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 74,283 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,578,388 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 287,703 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
| ONEOK INC NEW | COM | 30609A109 | 395,611 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 534,177 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,050,319 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 591,412 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,335,588 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 379,210 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,099,372 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
| PROGRESSIVE CORP | COM | 743315103 | 805,949 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
| PROLOGIS INC. | COM | 74340W103 | 365,174 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 314,750 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 601,120 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 185,570 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
| RTX CORPORATION | COM | 75513E101 | 924,281 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,630,018 | 80,595 | SH | SOLE | 0 | 0 | 80,595 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,785,664 | 73,136 | SH | SOLE | 0 | 0 | 73,136 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,823,649 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
| SYSCO CORP | COM | 871829107 | 349,682 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | 4,070,666 | 106,742 | SH | SOLE | 0 | 0 | 106,742 | ||
| T-MOBILE US INC | COM | 872590104 | 368,758 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,163,144 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
| TEMPUS AI INC | CL A | 88023B103 | 565,110 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| TESLA INC | COM | 88160R101 | 269,016 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,055,994 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271,461 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| TJX COS INC NEW | COM | 872540109 | 571,247 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 429,078 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
| TRUSTMARK CORP | COM | 898402102 | 430,590 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 210,048 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,185,794 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,226,116 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 3,187,418 | 40,635 | SH | SOLE | 0 | 0 | 40,635 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 9,049,613 | 122,917 | SH | SOLE | 0 | 0 | 122,917 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 346,101 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| VISA INC | COM CL A | 92826C839 | 1,442,937 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
| WALMART INC | COM | 931142103 | 269,195 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 303,708 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| WW GRAINGER INC | COM | 384802104 | 1,140,281 | 916 | SH | SOLE | 0 | 0 | 916 | ||