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 | 611,074 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 672,236 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,583,850 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,247,785 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 666,935 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,532,273 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 678,755 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,560,117 | 106,761 | SH | SOLE | 106,761 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 151,098 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 380,582 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 946,922 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,689,750 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 445,245 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 223,248 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 248,090 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,017,955 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,082,423 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 852,485 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,752,994 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,037,155 | 64,340 | SH | SOLE | 64,340 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 252,332 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,043,841 | 115,121 | SH | SOLE | 115,121 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 2,174,793 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 447,609 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 1,217,982 | 99,265 | SH | SOLE | 99,265 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 949,438 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,635,041 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 403,264 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240,425 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 215,005 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,486,533 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,695,259 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 510,167 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 650,996 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 439,558 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 592,888 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 437,335 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 714,686 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 702,727 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 972,322 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 549,945 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 785,462 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 242,413 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 898,306 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 318,057 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 321,708 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,905,472 | 133,395 | SH | SOLE | 133,395 | 0 | 0 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 4,813,493 | 120,699 | SH | SOLE | 120,699 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 313,644 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 895,724 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 954,437 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 333,040 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 360,371 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 254,155 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 883,613 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,158,057 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,567,581 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 312,289 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 241,723 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 260,057 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 659,680 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 3,780,620 | 111,162 | SH | SOLE | 111,162 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4,789,488 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 350,399 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,059,191 | 57,319 | SH | SOLE | 57,319 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 387,088 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 283,747 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 566,974 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,184,552 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 780,057 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,628,574 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 382,235 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
| WISDOMTREE TR | US VALUE FD | 97717W547 | 2,636,229 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||