Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	298,679	$32.94M	10.9%	$32.38	+197.3%	COM	30231G102
FDVV	FIDELITY COVINGTON TRUST	862,056	$32.15M	10.7%	$35.36	—	HIGH DIVID ETF	316092840
COP	CONOCOPHILLIPS	157,713	$18.61M	6.2%	$44.86	+143.9%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	168,268	$18.21M	6.0%	$104.60	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	249,730	$14.88M	4.9%	$59.39	—	INTL HIGH ETF	921946794
JEPI	J P MORGAN EXCHANGE TRADED F	250,023	$13.62M	4.5%	$52.23	—	EQUITY PREMIUM	46641Q332
ET	ENERGY TRANSFER L P	1,109,064	$13.16M	4.4%	$6.56	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	20,723	$7.925M	2.6%	$376.07	—	TR UNIT	78462F103
AAPL	APPLE INC	51,336	$6.67M	2.2%	$130.70	+7.7%	COM	037833100
MSFT	MICROSOFT CORP	26,530	$6.362M	2.1%	$232.63	+0.6%	COM	594918104
MAIN	MAIN STR CAP CORP	141,960	$5.245M	1.7%	$30.72	+19.0%	COM	56035L104
COWZ	PACER FDS TR	103,481	$4.786M	1.6%	$41.12	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	77,671	$3.894M	1.3%	$48.95	—	ULTRA SHRT INC	46641Q837
EPD	ENTERPRISE PRODS PARTNERS L	155,292	$3.746M	1.2%	$21.46	—	COM	293792107
DVN	DEVON ENERGY CORP NEW	57,562	$3.541M	1.2%	$9.87	+501.3%	COM	25179M103
TRGP	TARGA RES CORP	36,137	$2.656M	0.9%	$20.44	+218.6%	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,520	$2.632M	0.9%	$254.00	+16.9%	CL B NEW	084670702
JNJ	JOHNSON &JOHNSON	13,668	$2.414M	0.8%	$139.58	+12.5%	COM	478160104
VOO	VANGUARD INDEX FDS	6,856	$2.409M	0.8%	$364.09	—	S&P 500 ETF SHS	922908363
IDXX	IDEXX LABS INC	5,749	$2.345M	0.8%	$445.48	-12.9%	COM	45168D104
PEP	PEPSICO INC	12,831	$2.318M	0.8%	$140.78	+14.3%	COM	713448108
GOOGL	ALPHABET INC	25,970	$2.291M	0.8%	$109.89	-14.2%	CAP STK CL A	02079K305
VXF	VANGUARD INDEX FDS	15,761	$2.094M	0.7%	$221.23	—	EXTEND MKT ETF	922908652
MPLX	MPLX LP	62,982	$2.068M	0.7%	$23.98	—	COM UNIT REP LTD	55336V100
DSI	ISHARES TR	28,789	$2.067M	0.7%	$74.98	—	MSCI KLD400 SOC	464288570
UNH	UNITEDHEALTH GROUP INC	3,838	$2.035M	0.7%	$356.91	+40.2%	COM	91324P102
VONV	VANGUARD SCOTTSDALE FDS	29,800	$1.984M	0.7%	$68.69	—	VNG RUS1000VAL	92206C714
AMZN	AMAZON COM INC	21,708	$1.823M	0.6%	$126.87	-22.1%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	11,700	$1.777M	0.6%	$141.41	—	DIV APP ETF	921908844
IRM	IRON MTN INC DEL	31,788	$1.585M	0.5%	$40.95	+9.8%	COM	46284V101
SHYG	ISHARES TR	38,571	$1.577M	0.5%	$40.89	—	0-5YR HI YL CP	46434V407
—	MAGELLAN MIDSTREAM PRTNRS LP	31,311	$1.572M	0.5%	$43.24	—	COM UNIT RP LP	559080106
PWR	QUANTA SVCS INC	10,963	$1.562M	0.5%	$100.50	+40.6%	COM	74762E102
VONG	VANGUARD SCOTTSDALE FDS	28,200	$1.554M	0.5%	$70.46	—	VNG RUS1000GRW	92206C680
CNQ	CANADIAN NAT RES LTD	26,931	$1.495M	0.5%	$22.24	+12.8%	COM	136385101
NVDA	NVIDIA CORPORATION	10,115	$1.478M	0.5%	$18.55	-21.0%	COM	67066G104
CALF	PACER FDS TR	39,826	$1.432M	0.5%	$32.57	—	PACER US SMALL	69374H857
UCON	FIRST TR EXCHNG TRADED FD VI	59,042	$1.424M	0.5%	$23.91	—	TCW UNCONSTRAI	33740F888
RRC	RANGE RES CORP	55,626	$1.392M	0.5%	$7.35	+272.6%	COM	75281A109
JPM	JPMORGAN CHASE &CO	9,865	$1.323M	0.4%	$115.42	+1.9%	COM	46625H100
HD	HOME DEPOT INC	4,072	$1.286M	0.4%	$265.36	+6.0%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	30,500	$1.28M	0.4%	$49.05	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	7,073	$1.27M	0.4%	$89.14	+71.9%	COM	166764100
PG	PROCTER AND GAMBLE CO	8,258	$1.252M	0.4%	$125.76	+3.2%	COM	742718109
—	NUVEEN AMT FREE QLTY MUN INC	109,800	$1.248M	0.4%	$14.06	—	COM	670657105
IWM	ISHARES TR	6,836	$1.192M	0.4%	$56.06	—	RUSSELL 2000 ETF	464287655
MRK	MERCK &CO INC	10,436	$1.158M	0.4%	$67.11	+38.3%	COM	58933Y105
ABBV	ABBVIE INC	7,147	$1.155M	0.4%	$95.41	+43.8%	COM	00287Y109
FBCG	FIDELITY COVINGTON TRUST	53,200	$1.122M	0.4%	$21.45	—	BLUE CHIP GRWTH	316092352
V	VISA INC	5,207	$1.082M	0.4%	$201.93	-2.5%	COM CL A	92826C839
PFE	PFIZER INC	20,636	$1.057M	0.4%	$33.55	+19.8%	COM	717081103
LNG	CHENIERE ENERGY INC	6,866	$1.03M	0.3%	$55.00	+204.2%	COM NEW	16411R208
LLY	LILLY ELI &CO	2,787	$1.02M	0.3%	$199.26	+73.5%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	1,791	$986K	0.3%	$486.80	+7.8%	COM	883556102
SPLV	INVESCO EXCH TRADED FD TR II	15,208	$972K	0.3%	$60.82	—	S&P500 LOW VOL	46138E354
MS	MORGAN STANLEY	10,692	$909K	0.3%	$68.11	+12.8%	COM NEW	617446448
BAC	BANK AMERICA CORP	27,332	$905K	0.3%	$31.80	-0.3%	COM	060505104
STWD	STARWOOD PPTY TR INC	48,615	$891K	0.3%	$19.33	—	COM	85571B105
FVAL	FIDELITY COVINGTON TRUST	20,113	$882K	0.3%	$47.34	—	VLU FACTOR ETF	316092782
AVGO	BROADCOM INC	1,553	$868K	0.3%	$41.22	+15.5%	COM	11135F101
MPC	MARATHON PETE CORP	7,309	$851K	0.3%	$69.68	+52.8%	COM	56585A102
MA	MASTERCARD INCORPORATED	2,400	$835K	0.3%	$337.72	-4.2%	CL A	57636Q104
CSCO	CISCO SYS INC	17,290	$824K	0.3%	$43.92	-5.6%	COM	17275R102
JEPQ	J P MORGAN EXCHANGE TRADED F	19,895	$812K	0.3%	$41.64	—	NASDAQ EQT PREM	46654Q203
ABT	ABBOTT LABS	7,187	$789K	0.3%	$104.18	-6.3%	COM	002824100
COST	COSTCO WHSL CORP NEW	1,671	$763K	0.3%	$385.24	+21.7%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	2,204	$742K	0.2%	$395.82	-19.2%	COM	00724F101
KO	COCA COLA CO	11,546	$734K	0.2%	$47.45	+15.7%	COM	191216100
—	TOTALENERGIES SE	11,003	$683K	0.2%	$50.52	—	SPONSORED ADS	89151E109
PSX	PHILLIPS 66	6,486	$675K	0.2%	$51.20	+78.5%	COM	718546104
NFLX	NETFLIX INC	2,284	$674K	0.2%	$39.93	-29.7%	COM	64110L106
MCD	MCDONALDS CORP	2,538	$669K	0.2%	$204.63	+19.8%	COM	580135101
NEE	NEXTERA ENERGY INC	7,739	$647K	0.2%	$69.43	+6.3%	COM	65339F101
GOOG	ALPHABET INC	7,269	$645K	0.2%	$110.72	-14.4%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	8,210	$591K	0.2%	$53.54	+21.8%	COM	110122108
—	LINDE PLC	1,802	$588K	0.2%	$282.97	—	SHS	G5494J103
VZ	VERIZON COMMUNICATIONS INC	14,894	$587K	0.2%	$38.21	-19.5%	COM	92343V104
TXN	TEXAS INSTRS INC	3,533	$584K	0.2%	$150.78	+0.7%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	3,299	$573K	0.2%	$146.52	+1.0%	CL B	911312106
PM	PHILIP MORRIS INTL INC	5,518	$558K	0.2%	$70.38	+15.5%	COM	718172109
WMT	WALMART INC	3,937	$558K	0.2%	$44.59	+2.4%	COM	931142103
HON	HONEYWELL INTL INC	2,566	$550K	0.2%	$175.02	+2.1%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	5,374	$542K	0.2%	$72.62	+20.7%	COM	75513E101
AMGN	AMGEN INC	2,005	$527K	0.2%	$199.43	+21.7%	COM	031162100
LOW	LOWES COS INC	2,622	$522K	0.2%	$171.97	+9.4%	COM	548661107
TSLA	TESLA INC	4,180	$515K	0.2%	$267.59	-29.2%	COM	88160R101
AMLP	ALPS ETF TR	13,500	$514K	0.2%	$38.01	—	ALERIAN MLP	00162Q452
AGG	ISHARES TR	5,250	$509K	0.2%	$113.52	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	12,215	$504K	0.2%	$33.76	+20.9%	COM	949746101
ORCL	ORACLE CORP	6,122	$500K	0.2%	$64.51	+13.5%	COM	68389X105
NKE	NIKE INC	4,234	$495K	0.2%	$116.98	-18.5%	CL B	654106103
O	REALTY INCOME CORP	7,696	$488K	0.2%	$55.33	-5.6%	COM	756109104
CMCSA	COMCAST CORP NEW	13,917	$487K	0.2%	$30.06	0.0%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	3,437	$484K	0.2%	$101.54	+21.2%	COM	459200101
SCHW	SCHWAB CHARLES CORP	5,781	$481K	0.2%	$61.24	+21.2%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	2,002	$478K	0.2%	$188.86	+21.3%	COM	053015103
CB	CHUBB LIMITED	2,126	$469K	0.2%	$155.51	+28.6%	COM	H1467J104
CVS	CVS HEALTH CORP	4,984	$464K	0.2%	$71.28	+20.6%	COM	126650100
INTU	INTUIT	1,189	$463K	0.2%	$393.54	-1.2%	COM	461202103
DE	DEERE &CO	1,059	$454K	0.2%	$360.04	+8.0%	COM	244199105
META	META PLATFORMS INC	3,725	$448K	0.1%	$287.13	-59.4%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	1,674	$447K	0.1%	$274.94	-4.0%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	5,155	$443K	0.1%	$54.99	+28.7%	COM	375558103
DHR	DANAHER CORPORATION	1,628	$432K	0.1%	$220.87	+3.3%	COM	235851102
ELV	ELEVANCE HEALTH INC	839	$430K	0.1%	$373.06	+29.9%	COM	036752103
LMT	LOCKHEED MARTIN CORP	883	$430K	0.1%	$323.36	+31.9%	COM	539830109
BA	BOEING CO	2,246	$428K	0.1%	$194.85	-16.1%	COM	097023105
PLD	PROLOGIS INC.	3,713	$419K	0.1%	$104.67	-4.3%	COM	74340W103
GSSC	GOLDMAN SACHS ETF TR	7,297	$398K	0.1%	$61.38	—	ACTIVEBETA US	381430602
ISRG	INTUITIVE SURGICAL INC	1,443	$383K	0.1%	$243.83	0.0%	COM NEW	46120E602
DIS	DISNEY WALT CO	4,384	$381K	0.1%	$148.36	-37.0%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	9,600	$374K	0.1%	$50.00	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	1,803	$373K	0.1%	$186.57	+1.9%	COM	907818108
SO	SOUTHERN CO	5,106	$365K	0.1%	$56.02	+6.4%	COM	842587107
—	BLACKROCK INC	508	$360K	0.1%	$752.90	—	COM	09247X101
CI	CIGNA CORP NEW	1,076	$357K	0.1%	$221.83	+34.7%	COM	125523100
AMAT	APPLIED MATLS INC	3,536	$344K	0.1%	$93.43	-0.2%	COM	038222105
ETR	ENTERGY CORP NEW	3,034	$341K	0.1%	$44.16	+10.7%	COM	29364G103
KMB	KIMBERLY-CLARK CORP	2,503	$340K	0.1%	$114.23	-1.3%	COM	494368103
SBUX	STARBUCKS CORP	3,357	$333K	0.1%	$91.37	-4.2%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	1,486	$327K	0.1%	$204.30	-3.3%	COM	452308109
APD	AIR PRODS &CHEMS INC	1,058	$326K	0.1%	$228.97	+13.3%	COM	009158106
AXP	AMERICAN EXPRESS CO	2,195	$324K	0.1%	$139.58	+2.0%	COM	025816109
TJX	TJX COS INC NEW	4,074	$324K	0.1%	$63.43	+11.5%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	1,486	$315K	0.1%	$210.61	-11.4%	COM	03027X100
NOW	SERVICENOW INC	809	$314K	0.1%	$108.62	-28.0%	COM	81762P102
SPGI	S&P GLOBAL INC	937	$314K	0.1%	$376.05	-14.6%	COM	78409V104
INTC	INTEL CORP	11,776	$311K	0.1%	$26.65	0.0%	COM	458140100
SYK	STRYKER CORPORATION	1,251	$306K	0.1%	$203.02	+8.2%	COM	863667101
—	ACTIVISION BLIZZARD INC	3,991	$306K	0.1%	$77.31	—	COM	00507V109
ITOT	ISHARES TR	3,600	$305K	0.1%	$91.46	—	CORE S&P TTL STK	464287150
MDT	MEDTRONIC PLC	3,857	$300K	0.1%	$87.51	-16.1%	SHS	G5960L103
TMUS	T-MOBILE US INC	2,119	$297K	0.1%	$127.81	+8.6%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	4,564	$296K	0.1%	$98.07	-32.7%	COM	007903107
PYPL	PAYPAL HLDGS INC	4,105	$292K	0.1%	$88.47	-9.7%	COM	70450Y103
BSX	BOSTON SCIENTIFIC CORP	6,201	$287K	0.1%	$42.99	+0.7%	COM	101137107
ALB	ALBEMARLE CORP	1,319	$286K	0.1%	$242.56	+5.0%	COM	012653101
ENPH	ENPHASE ENERGY INC	1,066	$282K	0.1%	$184.31	+57.9%	COM	29355A107
GS	GOLDMAN SACHS GROUP INC	822	$282K	0.1%	$340.19	-5.5%	COM	38141G104
IWF	ISHARES TR	1,303	$279K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	2,707	$279K	0.1%	$86.64	-2.1%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	5,141	$275K	0.1%	$46.08	0.0%	COM STK	806857108
ADI	ANALOG DEVICES INC	1,662	$273K	0.1%	$147.75	0.0%	COM	032654105
QCOM	QUALCOMM INC	2,476	$272K	0.1%	$130.03	-16.3%	COM	747525103
CWB	SPDR SER TR	4,220	$272K	0.1%	$83.95	—	BBG CONV SEC ETF	78464A359
AIG	AMERICAN INTL GROUP INC	4,273	$270K	0.1%	$54.21	0.0%	COM NEW	026874784
CRM	SALESFORCE INC	2,038	$270K	0.1%	$215.02	-33.0%	COM	79466L302
MO	ALTRIA GROUP INC	5,896	$270K	0.1%	$35.03	0.0%	COM	02209S103
MDLZ	MONDELEZ INTL INC	3,960	$264K	0.1%	$55.01	+5.4%	CL A	609207105
—	TRAVELERS COMPANIES INC	1,373	$257K	0.1%	$187.49	—	COM	89420G109
CAT	CATERPILLAR INC	1,068	$256K	0.1%	$206.59	0.0%	COM	149123101
WM	WASTE MGMT INC DEL	1,619	$254K	0.1%	$148.87	+2.9%	COM	94106L109
WMB	WILLIAMS COS INC	7,701	$253K	0.1%	$20.48	+37.8%	COM	969457100
HCA	HCA HEALTHCARE INC	1,011	$243K	0.1%	$218.18	0.0%	COM	40412C101
REGN	REGENERON PHARMACEUTICALS	332	$240K	0.1%	$627.22	+17.0%	COM	75886F107
F	FORD MTR CO DEL	20,582	$239K	0.1%	$10.53	-4.4%	COM	345370860
DXCM	DEXCOM INC	2,112	$239K	0.1%	$109.79	0.0%	COM	252131107
MRSH	MARSH &MCLENNAN COS INC	1,409	$233K	0.1%	$142.92	+9.1%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS INC	800	$231K	0.1%	$268.26	+13.6%	COM	92532F100
BXMT	BLACKSTONE MTG TR INC	10,910	$231K	0.1%	$27.69	—	COM CL A	09257W100
ETSY	ETSY INC	1,928	$231K	0.1%	$114.42	0.0%	COM	29786A106
CCI	CROWN CASTLE INC	1,697	$230K	0.1%	$153.82	-26.1%	COM	22822V101
ETN	EATON CORP PLC	1,460	$229K	0.1%	$146.94	0.0%	SHS	G29183103
USB	US BANCORP DEL	5,214	$227K	0.1%	$41.54	-11.6%	COM NEW	902973304
FCX	FREEPORT-MCMORAN INC	5,850	$222K	0.1%	$33.48	0.0%	CL B	35671D857
SPG	SIMON PPTY GROUP INC NEW	1,884	$221K	0.1%	$93.48	0.0%	COM	828806109
SHW	SHERWIN WILLIAMS CO	928	$220K	0.1%	$224.77	0.0%	COM	824348106
FISV	FISERV INC	2,170	$219K	0.1%	$101.74	-2.1%	COM	337738108
A	AGILENT TECHNOLOGIES INC	1,433	$214K	0.1%	$139.69	0.0%	COM	00846U101
NOC	NORTHROP GRUMMAN CORP	393	$214K	0.1%	$495.16	0.0%	COM	666807102
MRNA	MODERNA INC	1,176	$211K	0.1%	$163.51	0.0%	COM	60770K107
T	AT&T INC	11,174	$206K	0.1%	$15.61	-3.3%	COM	00206R102
SRE	SEMPRA	1,325	$205K	0.1%	$63.54	+9.9%	COM	816851109
NSC	NORFOLK SOUTHN CORP	822	$203K	0.1%	$220.43	0.0%	COM	655844108
AON	AON PLC	674	$202K	0.1%	$285.70	0.0%	SHS CL A	G0403H108
TGT	TARGET CORP	1,347	$201K	0.1%	$140.92	0.0%	COM	87612E106
TCBX	THIRD COAST BANCSHARES INC	10,000	$184K	0.1%	$19.56	-5.2%	COM	88422P109
—	BLACKROCK CAP ALLOCATION TR	13,100	$182K	0.1%	$16.56	—	COM	09260U109
—	CONTEXTLOGIC INC	10,085	$4,918	0.0%	$0.49	—	COM CL A	21077C107
—	CORE SCIENTIFIC INC	16,355	$1,228	0.0%	$0.08	—	COMMON STOCK	21873J108