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 | 2,412,789 | 14,930 | SH | | SOLE | | 0 | 0 | 14,930 |
ALPHABET INC | CAP STK CL A | 02079K305 | 430,197 | 4,876 | SH | | SOLE | | 0 | 0 | 4,876 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,908,779 | 70,218 | SH | | SOLE | | 0 | 0 | 70,218 |
ALTRIA GROUP INC | COM | 02209S103 | 302,188 | 6,611 | SH | | SOLE | | 0 | 0 | 6,611 |
AMAZON COM INC | COM | 023135106 | 2,483,787 | 29,569 | SH | | SOLE | | 0 | 0 | 29,569 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 393,000 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
AMGEN INC | COM | 031162100 | 542,772 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 756,646 | 21,100 | SH | | SOLE | | 0 | 0 | 21,100 |
APPLE INC | COM | 037833100 | 6,171,406 | 47,498 | SH | | SOLE | | 0 | 0 | 47,498 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 433,203 | 4,666 | SH | | SOLE | | 0 | 0 | 4,666 |
ARES CAPITAL CORP | COM | 04010L103 | 272,578 | 14,758 | SH | | SOLE | | 0 | 0 | 14,758 |
ARKO CORP | COM | 041242108 | 146,801 | 16,952 | SH | | SOLE | | 0 | 0 | 16,952 |
AT&T INC | COM | 00206R102 | 518,504 | 28,164 | SH | | SOLE | | 0 | 0 | 28,164 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,669,712 | 5,405 | SH | | SOLE | | 0 | 0 | 5,405 |
BIOGEN INC | COM | 09062X103 | 202,152 | 730 | SH | | SOLE | | 0 | 0 | 730 |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 279,225 | 13,444 | SH | | SOLE | | 0 | 0 | 13,444 |
BLACKSTONE INC | COM | 09260D107 | 212,671 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 176,476 | 14,645 | SH | | SOLE | | 0 | 0 | 14,645 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 55,900 | 10,018 | SH | | SOLE | | 0 | 0 | 10,018 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 170,640 | 11,234 | SH | | SOLE | | 0 | 0 | 11,234 |
CATERPILLAR INC | COM | 149123101 | 327,958 | 1,369 | SH | | SOLE | | 0 | 0 | 1,369 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,054,839 | 7,034 | SH | | SOLE | | 0 | 0 | 7,034 |
CHEVRON CORP NEW | COM | 166764100 | 5,097,533 | 28,400 | SH | | SOLE | | 0 | 0 | 28,400 |
COCA COLA CO | COM | 191216100 | 277,938 | 4,369 | SH | | SOLE | | 0 | 0 | 4,369 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 189,654 | 16,492 | SH | | SOLE | | 0 | 0 | 16,492 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 211,952 | 10,400 | SH | | SOLE | | 0 | 0 | 10,400 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 374,933 | 16,140 | SH | | SOLE | | 0 | 0 | 16,140 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 682,500 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 828,075 | 9,605 | SH | | SOLE | | 0 | 0 | 9,605 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 523,620 | 1,147 | SH | | SOLE | | 0 | 0 | 1,147 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 321,919 | 9,550 | SH | | SOLE | | 0 | 0 | 9,550 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 572,735 | 9,311 | SH | | SOLE | | 0 | 0 | 9,311 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 2,300 | 46,000 | SH | Call | SOLE | | 0 | 0 | 46,000 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 4,640 | 23,200 | SH | Call | SOLE | | 0 | 0 | 23,200 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 270 | 9,000 | SH | Call | SOLE | | 0 | 0 | 9,000 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 4,425 | 29,500 | SH | Call | SOLE | | 0 | 0 | 29,500 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 2,491,602 | 352,419 | SH | | SOLE | | 0 | 0 | 352,419 |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 1,237,354 | 41,774 | SH | | SOLE | | 0 | 0 | 41,774 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 4,462,763 | 396,690 | SH | | SOLE | | 0 | 0 | 396,690 |
DOLE PLC | ORD SHS | G27907107 | 254,268 | 26,349 | SH | | SOLE | | 0 | 0 | 26,349 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,637,371 | 10,710 | SH | | SOLE | | 0 | 0 | 10,710 |
DOW INC | COM | 260557103 | 206,514 | 4,098 | SH | | SOLE | | 0 | 0 | 4,098 |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 137,925 | 13,629 | SH | | SOLE | | 0 | 0 | 13,629 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 128,056 | 10,428 | SH | | SOLE | | 0 | 0 | 10,428 |
EMPIRE PETE CORP | COM | 292034303 | 922,500 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
ENBRIDGE INC | COM | 29250N105 | 1,720,749 | 44,009 | SH | | SOLE | | 0 | 0 | 44,009 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 196,900 | 16,588 | SH | | SOLE | | 0 | 0 | 16,588 |
ENTERGY CORP NEW | COM | 29364G103 | 241,934 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 287,317 | 16,650 | SH | | SOLE | | 0 | 0 | 16,650 |
EXELIXIS INC | COM | 30161Q104 | 176,440 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
EXXON MOBIL CORP | COM | 30231G102 | 5,044,735 | 45,736 | SH | | SOLE | | 0 | 0 | 45,736 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 946,187 | 25,367 | SH | | SOLE | | 0 | 0 | 25,367 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,844,909 | 41,552 | SH | | SOLE | | 0 | 0 | 41,552 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 257,549 | 2,725 | SH | | SOLE | | 0 | 0 | 2,725 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,706,381 | 42,820 | SH | | SOLE | | 0 | 0 | 42,820 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 471,388 | 10,750 | SH | | SOLE | | 0 | 0 | 10,750 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6,588,553 | 142,671 | SH | | SOLE | | 0 | 0 | 142,671 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,628,551 | 38,032 | SH | | SOLE | | 0 | 0 | 38,032 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,424,455 | 58,141 | SH | | SOLE | | 0 | 0 | 58,141 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 779,714 | 9,910 | SH | | SOLE | | 0 | 0 | 9,910 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 250,858 | 3,347 | SH | | SOLE | | 0 | 0 | 3,347 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 346,968 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 306,735 | 10,281 | SH | | SOLE | | 0 | 0 | 10,281 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 380,258 | 10,401 | SH | | SOLE | | 0 | 0 | 10,401 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,213,919 | 230,867 | SH | | SOLE | | 0 | 0 | 230,867 |
FORD MTR CO DEL | COM | 345370860 | 151,070 | 12,990 | SH | | SOLE | | 0 | 0 | 12,990 |
GENERAL MLS INC | COM | 370334104 | 214,137 | 2,554 | SH | | SOLE | | 0 | 0 | 2,554 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 372,128 | 22,350 | SH | | SOLE | | 0 | 0 | 22,350 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,905,852 | 120,359 | SH | | SOLE | | 0 | 0 | 120,359 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,384,597 | 34,355 | SH | | SOLE | | 0 | 0 | 34,355 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 286,550 | 12,535 | SH | | SOLE | | 0 | 0 | 12,535 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 528,623 | 27,432 | SH | | SOLE | | 0 | 0 | 27,432 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 125,660 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
HOME BANCORP INC | COM | 43689E107 | 1,580,344 | 39,479 | SH | | SOLE | | 0 | 0 | 39,479 |
HOME DEPOT INC | COM | 437076102 | 2,138,768 | 6,771 | SH | | SOLE | | 0 | 0 | 6,771 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240,597 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 459,965 | 24,863 | SH | | SOLE | | 0 | 0 | 24,863 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,420,826 | 12,972 | SH | | SOLE | | 0 | 0 | 12,972 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 272,015 | 24,330 | SH | | SOLE | | 0 | 0 | 24,330 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,148,975 | 64,929 | SH | | SOLE | | 0 | 0 | 64,929 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 710,148 | 16,202 | SH | | SOLE | | 0 | 0 | 16,202 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 199,320 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 678,981 | 8,707 | SH | | SOLE | | 0 | 0 | 8,707 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,284,303 | 76,812 | SH | | SOLE | | 0 | 0 | 76,812 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 240,838 | 2,725 | SH | | SOLE | | 0 | 0 | 2,725 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,527,649 | 218,833 | SH | | SOLE | | 0 | 0 | 218,833 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 555,865 | 7,382 | SH | | SOLE | | 0 | 0 | 7,382 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,547,752 | 35,176 | SH | | SOLE | | 0 | 0 | 35,176 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 547,684 | 2,057 | SH | | SOLE | | 0 | 0 | 2,057 |
INVESCO SR INCOME TR | COM | 46131H107 | 316,186 | 82,555 | SH | | SOLE | | 0 | 0 | 82,555 |
IRON MTN INC DEL | COM | 46284V101 | 860,004 | 17,252 | SH | | SOLE | | 0 | 0 | 17,252 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,178,962 | 62,994 | SH | | SOLE | | 0 | 0 | 62,994 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 222,160 | 10,089 | SH | | SOLE | | 0 | 0 | 10,089 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 239,080 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 448,833 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 295,757 | 2,737 | SH | | SOLE | | 0 | 0 | 2,737 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 972,682 | 2,532 | SH | | SOLE | | 0 | 0 | 2,532 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 211,679 | 2,031 | SH | | SOLE | | 0 | 0 | 2,031 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,347,292 | 12,779 | SH | | SOLE | | 0 | 0 | 12,779 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 773,219 | 6,785 | SH | | SOLE | | 0 | 0 | 6,785 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,586,886 | 56,116 | SH | | SOLE | | 0 | 0 | 56,116 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 330,639 | 7,011 | SH | | SOLE | | 0 | 0 | 7,011 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,499,832 | 90,150 | SH | | SOLE | | 0 | 0 | 90,150 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 933,035 | 15,949 | SH | | SOLE | | 0 | 0 | 15,949 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,439,688 | 40,832 | SH | | SOLE | | 0 | 0 | 40,832 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 328,924 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,748,746 | 128,376 | SH | | SOLE | | 0 | 0 | 128,376 |
JOHNSON & JOHNSON | COM | 478160104 | 1,250,766 | 7,080 | SH | | SOLE | | 0 | 0 | 7,080 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,610,978 | 12,013 | SH | | SOLE | | 0 | 0 | 12,013 |
KIMCO RLTY CORP | COM | 49446R109 | 436,190 | 20,594 | SH | | SOLE | | 0 | 0 | 20,594 |
LHC GROUP INC | COM | 50187A107 | 11,251,522 | 69,587 | SH | | SOLE | | 0 | 0 | 69,587 |
LILLY ELI & CO | COM | 532457108 | 387,576 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
LINCOLN NATL CORP IND | COM | 534187109 | 331,290 | 10,784 | SH | | SOLE | | 0 | 0 | 10,784 |
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 2,558,475 | 88,350 | SH | | SOLE | | 0 | 0 | 88,350 |
LISTED FD TR | CORE ALT FD | 53656F847 | 1,450,995 | 45,947 | SH | | SOLE | | 0 | 0 | 45,947 |
MARATHON PETE CORP | COM | 56585A102 | 479,456 | 4,119 | SH | | SOLE | | 0 | 0 | 4,119 |
MCDONALDS CORP | COM | 580135101 | 495,597 | 1,881 | SH | | SOLE | | 0 | 0 | 1,881 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 167,760 | 15,059 | SH | | SOLE | | 0 | 0 | 15,059 |
META PLATFORMS INC | CL A | 30303M102 | 282,901 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
MICROSOFT CORP | COM | 594918104 | 2,609,921 | 10,883 | SH | | SOLE | | 0 | 0 | 10,883 |
MURPHY USA INC | COM | 626755102 | 272,010 | 973 | SH | | SOLE | | 0 | 0 | 973 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 239,428 | 36,277 | SH | | SOLE | | 0 | 0 | 36,277 |
NEWMONT CORP | COM | 651639106 | 408,162 | 8,648 | SH | | SOLE | | 0 | 0 | 8,648 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 288,970 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 281,418 | 41,385 | SH | | SOLE | | 0 | 0 | 41,385 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 130,782 | 11,178 | SH | | SOLE | | 0 | 0 | 11,178 |
NVIDIA CORPORATION | COM | 67066G104 | 578,284 | 3,957 | SH | | SOLE | | 0 | 0 | 3,957 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,650 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
OCCIDENTAL PETE CORP | COM | 674599105 | 470,753 | 7,473 | SH | | SOLE | | 0 | 0 | 7,473 |
ONEOK INC NEW | COM | 682680103 | 726,550 | 11,059 | SH | | SOLE | | 0 | 0 | 11,059 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,681,385 | 84,480 | SH | | SOLE | | 0 | 0 | 84,480 |
PEPSICO INC | COM | 713448108 | 344,558 | 1,907 | SH | | SOLE | | 0 | 0 | 1,907 |
PFIZER INC | COM | 717081103 | 280,967 | 5,483 | SH | | SOLE | | 0 | 0 | 5,483 |
PHILLIPS 66 | COM | 718546104 | 640,991 | 6,159 | SH | | SOLE | | 0 | 0 | 6,159 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 215,968 | 2,189 | SH | | SOLE | | 0 | 0 | 2,189 |
PIONEER NAT RES CO | COM | 723787107 | 2,470,578 | 10,817 | SH | | SOLE | | 0 | 0 | 10,817 |
PROCTER AND GAMBLE CO | COM | 742718109 | 414,523 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
PROLOGIS INC. | COM | 74340W103 | 432,699 | 3,838 | SH | | SOLE | | 0 | 0 | 3,838 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 517,646 | 8,435 | SH | | SOLE | | 0 | 0 | 8,435 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,678,403 | 18,651 | SH | | SOLE | | 0 | 0 | 18,651 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 533,477 | 7,456 | SH | | SOLE | | 0 | 0 | 7,456 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 276,350 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
SACHEM CAP CORP | COM | 78590A109 | 109,596 | 33,211 | SH | | SOLE | | 0 | 0 | 33,211 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,121,981 | 14,853 | SH | | SOLE | | 0 | 0 | 14,853 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 361,577 | 6,982 | SH | | SOLE | | 0 | 0 | 6,982 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 262,271 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 293,436 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 271,841 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
SOUTHERN CO | COM | 842587107 | 572,261 | 8,014 | SH | | SOLE | | 0 | 0 | 8,014 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,413,721 | 31,913 | SH | | SOLE | | 0 | 0 | 31,913 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,209,042 | 3,161 | SH | | SOLE | | 0 | 0 | 3,161 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 218,290 | 2,630 | SH | | SOLE | | 0 | 0 | 2,630 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 389,354 | 9,837 | SH | | SOLE | | 0 | 0 | 9,837 |
STRYKER CORPORATION | COM | 863667101 | 350,355 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 268,761 | 13,034 | SH | | SOLE | | 0 | 0 | 13,034 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 267,380 | 8,518 | SH | | SOLE | | 0 | 0 | 8,518 |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 310,128 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
TELLURIAN INC NEW | COM | 87968A104 | 251,741 | 149,846 | SH | | SOLE | | 0 | 0 | 149,846 |
TRACTOR SUPPLY CO | COM | 892356106 | 478,061 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 52,303 | 11,470 | SH | | SOLE | | 0 | 0 | 11,470 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 299,117 | 21,214 | SH | | SOLE | | 0 | 0 | 21,214 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 311,629 | 588 | SH | | SOLE | | 0 | 0 | 588 |
VALERO ENERGY CORP | COM | 91913Y100 | 782,394 | 6,167 | SH | | SOLE | | 0 | 0 | 6,167 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,732,996 | 60,467 | SH | | SOLE | | 0 | 0 | 60,467 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,466,169 | 145,835 | SH | | SOLE | | 0 | 0 | 145,835 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,824,729 | 59,556 | SH | | SOLE | | 0 | 0 | 59,556 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 729,238 | 17,640 | SH | | SOLE | | 0 | 0 | 17,640 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,998,530 | 26,397 | SH | | SOLE | | 0 | 0 | 26,397 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 334,677 | 2,204 | SH | | SOLE | | 0 | 0 | 2,204 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,508,772 | 13,943 | SH | | SOLE | | 0 | 0 | 13,943 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,778,238 | 61,959 | SH | | SOLE | | 0 | 0 | 61,959 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289,623 | 7,351 | SH | | SOLE | | 0 | 0 | 7,351 |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 6,694,850 | 250,556 | SH | | SOLE | | 0 | 0 | 250,556 |
VISA INC | COM CL A | 92826C839 | 215,551 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 96,298 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
WAITR HLDGS INC | COM NEW | 930752209 | 13,224 | 38,001 | SH | | SOLE | | 0 | 0 | 38,001 |
WALMART INC | COM | 931142103 | 682,953 | 4,817 | SH | | SOLE | | 0 | 0 | 4,817 |
WILLIAMS COS INC | COM | 969457100 | 285,845 | 8,688 | SH | | SOLE | | 0 | 0 | 8,688 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 710,477 | 7,739 | SH | | SOLE | | 0 | 0 | 7,739 |