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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 578,926 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 351,416 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 235,111 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| AMAZON COM INC | COM | 023135106 | 4,914,752 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | ||
| AMGEN INC | COM | 031162100 | 575,363 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 742,662 | 39,315 | SH | SOLE | 0 | 0 | 39,315 | ||
| APA CORPORATION | COM | 03743Q108 | 926,759 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
| APPLE INC | COM | 037833100 | 4,130,119 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,914,933 | 1,057 | SH | SOLE | 10 | 0 | 1,047 | ||
| BANK OF AMER CORP | COM | 060505104 | 814,639 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 807,382 | 19,852 | SH | SOLE | 63 | 0 | 19,789 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 742,901 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 913,746 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 958,398 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
| BIOAGE LABS INC | COM | 09077V100 | 426,815 | 60,199 | SH | SOLE | 0 | 0 | 60,199 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 311,805 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 972,740 | 172,778 | SH | SOLE | 0 | 0 | 172,778 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 896,503 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 242,148 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
| BOEING CO | COM | 097023105 | 1,969,789 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
| BP PLC | SPONSORED ADR | 055622104 | 467,806 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,040 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 250,790 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
| CATERPILLAR INC | COM | 149123101 | 227,022 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,670,846 | 8,182 | SH | SOLE | 189 | 0 | 7,993 | ||
| CISCO SYS INC | COM | 17275R102 | 903,555 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
| CLOROX CO DEL | COM | 189054109 | 2,626,034 | 32,416 | SH | SOLE | 55 | 0 | 32,361 | ||
| COCA COLA CO | COM | 191216100 | 920,453 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 305,993 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 359,544 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
| CORNING INC | COM | 219350105 | 415,151 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,110,656 | 5,614 | SH | SOLE | 35 | 0 | 5,579 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,927,121 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
| DISNEY WALT CO | COM | 254687106 | 201,618 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 840,712 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
| EATON CORP PLC | SHS | G29183103 | 204,112 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| ELI LILLY & CO | COM | 532457108 | 15,067,106 | 13,022 | SH | SOLE | 38 | 0 | 12,984 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 686,019 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 952,069 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 620,858 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,998,338 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,072,048 | 45,445 | SH | SOLE | 0 | 0 | 45,445 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 331,772 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 2,304,402 | 109,838 | SH | SOLE | 0 | 0 | 109,838 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 1,265,307 | 62,269 | SH | SOLE | 1,435 | 0 | 60,834 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 237,454 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 253,565 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 301,660 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
| FORD MTR CO | COM | 345370860 | 180,972 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
| FORTINET INC | COM | 34959E109 | 1,728,608 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | 219,558 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 600,996 | 113,825 | SH | SOLE | 0 | 0 | 113,825 | ||
| GARMIN LTD | SHS | H2906T109 | 466,976 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
| GE AEROSPACE | COM NEW | 369604301 | 657,997 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 263,805 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 88,787 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 221,924 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 1,317,006 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 570,176 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360,144 | 400 | SH | SOLE | 25 | 0 | 375 | ||
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 2,209,718 | 61,586 | SH | SOLE | 0 | 0 | 61,586 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 285,911 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
| HEXCEL CORP NEW | COM | 428291108 | 249,662 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
| HOME DEPOT INC | COM | 437076102 | 243,809 | 857 | SH | SOLE | 68 | 0 | 789 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 527,365 | 3,403 | SH | SOLE | 100 | 0 | 3,303 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 611,590 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| INTEL CORP | COM | 458140100 | 3,133,281 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 648,135 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
| INTUIT | COM | 461202103 | 2,080,511 | 7,546 | SH | SOLE | 8 | 0 | 7,538 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 209,684 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 232,246 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 413,859 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 301,320 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 308,880 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,392,832 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,163,148 | 25,435 | SH | SOLE | 0 | 0 | 25,435 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 362,695 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 962,715 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,489,527 | 56,343 | SH | SOLE | 387 | 0 | 55,956 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,038,282 | 4,385 | SH | SOLE | 100 | 0 | 4,285 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 968,598 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
| MCDONALDS CORP | COM | 580135101 | 387,287 | 1,677 | SH | SOLE | 100 | 0 | 1,577 | ||
| MCKESSON CORP | COM | 58155Q103 | 5,855,415 | 6,858 | SH | SOLE | 44 | 0 | 6,814 | ||
| MERCK & CO INC | COM | 58933Y105 | 332,761 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 271,604 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| MICROSOFT CORP | COM | 594918104 | 4,952,409 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
| MOBIX LABS INC | COM CL A NEW | 60743G209 | 58,285 | 68,789 | SH | SOLE | 0 | 0 | 68,789 | ||
| MONGODB INC | CL A | 60937P106 | 2,170,441 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
| NEWMONT CORP | COM | 651639106 | 339,100 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,298,144 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,721,539 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | ||
| ONEOK INC NEW | COM | 30609A109 | 797,617 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
| OSHKOSH CORP | COM | 688239201 | 1,837,376 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 855,569 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 2,446,392 | 800,773 | SH | SOLE | 5,200 | 0 | 795,573 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,053,059 | 14,727 | SH | SOLE | 137 | 0 | 14,590 | ||
| QUALCOMM INC | COM | 747525103 | 803,335 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
| RTX CORPORATION | COM | 75513E101 | 689,134 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
| SANDISK CORP | COM | 80004C200 | 217,487 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| SHELL PLC | SPON ADS | 780259305 | 549,737 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 991,516 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| SOUTHERN CO | COM | 842587107 | 288,458 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 262,196 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
| STARBUCKS CORP | COM | 855244109 | 466,888 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 566,635 | 743 | SH | SOLE | 0 | 0 | 743 | ||
| TARGET CORP | COM | 87612E106 | 206,831 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| TESLA INC | COM | 88160R101 | 696,137 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| TEXAS INSTRS INC | COM | 882508104 | 959,869 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,682,066 | 84,824 | SH | SOLE | 355 | 0 | 84,469 | ||
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,580,367 | 77,774 | SH | SOLE | 0 | 0 | 77,774 | ||
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 1,205,612 | 31,486 | SH | SOLE | 500 | 0 | 30,986 | ||
| UNION PAC CORP | COM | 907818108 | 211,446 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 593,150 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203,250 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375,662 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 669,378 | 54,912 | SH | SOLE | 0 | 0 | 54,912 | ||
| WALMART INC | COM | 931142103 | 568,962 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 275,291 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 364,996 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 417,207 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 236,429 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||