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 |
EXXON MOBIL CORP | COM | 30231G102 | 15,533,558 | 141,652 | SH | | SOLE | | 0 | 0 | 141,652 |
CONOCOPHILLIPS | COM | 20825C104 | 13,574,408 | 136,825 | SH | | SOLE | | 0 | 0 | 136,825 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 8,720,320 | 229,000 | SH | | SOLE | | 0 | 0 | 229,000 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,956,676 | 557,873 | SH | | SOLE | | 0 | 0 | 557,873 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,819,520 | 64,640 | SH | | SOLE | | 0 | 0 | 64,640 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,639,648 | 148,100 | SH | | SOLE | | 0 | 0 | 148,100 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,350,800 | 98,000 | SH | | SOLE | | 0 | 0 | 98,000 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,026,560 | 132,000 | SH | | SOLE | | 0 | 0 | 132,000 |
EXXON MOBIL CORP | COM | 30231G102 | 4,364,139 | 39,797 | SH | | SOLE | | 0 | 0 | 39,797 |
MAIN STR CAP CORP | COM | 56035L104 | 4,051,595 | 102,676 | SH | | SOLE | | 0 | 0 | 102,676 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,856,597 | 309,270 | SH | | SOLE | | 0 | 0 | 309,270 |
EXXON MOBIL CORP | COM | 30231G102 | 3,224,552 | 29,405 | SH | | SOLE | | 0 | 0 | 29,405 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,788,156 | 55,091 | SH | | SOLE | | 0 | 0 | 55,091 |
APPLE INC | COM | 037833100 | 2,695,455 | 16,346 | SH | | SOLE | | 0 | 0 | 16,346 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,447,025 | 39,500 | SH | | SOLE | | 0 | 0 | 39,500 |
EXXON MOBIL CORP | COM | 30231G102 | 2,356,593 | 21,490 | SH | | SOLE | | 0 | 0 | 21,490 |
MICROSOFT CORP | COM | 594918104 | 2,274,399 | 7,889 | SH | | SOLE | | 0 | 0 | 7,889 |
EXXON MOBIL CORP | COM | 30231G102 | 2,216,996 | 20,217 | SH | | SOLE | | 0 | 0 | 20,217 |
IDEXX LABS INC | COM | 45168D104 | 2,200,352 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 2,193,432 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,162,750 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,056,320 | 54,000 | SH | | SOLE | | 0 | 0 | 54,000 |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 1,845,225 | 67,300 | SH | | SOLE | | 0 | 0 | 67,300 |
QUANTA SVCS INC | COM | 74762E102 | 1,747,054 | 10,484 | SH | | SOLE | | 0 | 0 | 10,484 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,724,912 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,713,600 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,598,280 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,590,078 | 23,800 | SH | | SOLE | | 0 | 0 | 23,800 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,522,365 | 19,520 | SH | | SOLE | | 0 | 0 | 19,520 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,474,572 | 38,723 | SH | | SOLE | | 0 | 0 | 38,723 |
RANGE RES CORP | COM | 75281A109 | 1,455,850 | 55,000 | SH | | SOLE | | 0 | 0 | 55,000 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,431,045 | 23,100 | SH | | SOLE | | 0 | 0 | 23,100 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,377,685 | 30,500 | SH | | SOLE | | 0 | 0 | 30,500 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,321,376 | 34,700 | SH | | SOLE | | 0 | 0 | 34,700 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,277,640 | 23,400 | SH | | SOLE | | 0 | 0 | 23,400 |
CONOCOPHILLIPS | COM | 20825C104 | 1,260,562 | 12,706 | SH | | SOLE | | 0 | 0 | 12,706 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,246,296 | 3,314 | SH | | SOLE | | 0 | 0 | 3,314 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,146,208 | 30,100 | SH | | SOLE | | 0 | 0 | 30,100 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,140,885 | 24,300 | SH | | SOLE | | 0 | 0 | 24,300 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,128,558 | 6,326 | SH | | SOLE | | 0 | 0 | 6,326 |
EXXON MOBIL CORP | COM | 30231G102 | 1,117,545 | 10,191 | SH | | SOLE | | 0 | 0 | 10,191 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,107,750 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,100,575 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,087,340 | 2,656 | SH | | SOLE | | 0 | 0 | 2,656 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,067,520 | 96,000 | SH | | SOLE | | 0 | 0 | 96,000 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,052,996 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,014,479 | 9,780 | SH | | SOLE | | 0 | 0 | 9,780 |
EXXON MOBIL CORP | COM | 30231G102 | 1,012,271 | 9,231 | SH | | SOLE | | 0 | 0 | 9,231 |
NVIDIA CORPORATION | COM | 67066G104 | 994,972 | 3,582 | SH | | SOLE | | 0 | 0 | 3,582 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 982,536 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 982,536 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 978,810 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 948,979 | 15,208 | SH | | SOLE | | 0 | 0 | 15,208 |
IRON MTN INC DEL | COM | 46284V101 | 947,089 | 17,900 | SH | | SOLE | | 0 | 0 | 17,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 941,597 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
APPLE INC | COM | 037833100 | 933,334 | 5,660 | SH | | SOLE | | 0 | 0 | 5,660 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 931,596 | 18,513 | SH | | SOLE | | 0 | 0 | 18,513 |
AMAZON COM INC | COM | 023135106 | 907,093 | 8,782 | SH | | SOLE | | 0 | 0 | 8,782 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 900,900 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 898,275 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 877,373 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 862,680 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 849,955 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 848,167 | 15,534 | SH | | SOLE | | 0 | 0 | 15,534 |
MICROSOFT CORP | COM | 594918104 | 798,014 | 2,768 | SH | | SOLE | | 0 | 0 | 2,768 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 790,532 | 1,931 | SH | | SOLE | | 0 | 0 | 1,931 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 780,780 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 771,291 | 1,884 | SH | | SOLE | | 0 | 0 | 1,884 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 754,800 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
MAIN STR CAP CORP | COM | 56035L104 | 748,872 | 18,978 | SH | | SOLE | | 0 | 0 | 18,978 |
PACER FDS TR | PACER US SMALL | 69374H857 | 745,976 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
MARATHON PETE CORP | COM | 56585A102 | 741,565 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 729,316 | 26,600 | SH | | SOLE | | 0 | 0 | 26,600 |
TARGA RES CORP | COM | 87612G101 | 722,205 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 689,972 | 18,119 | SH | | SOLE | | 0 | 0 | 18,119 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 687,645 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 685,448 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 675,494 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 672,923 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 657,793 | 52,750 | SH | | SOLE | | 0 | 0 | 52,750 |
EXXON MOBIL CORP | COM | 30231G102 | 632,738 | 5,770 | SH | | SOLE | | 0 | 0 | 5,770 |
JOHNSON &JOHNSON | COM | 478160104 | 626,200 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 622,167 | 18,060 | SH | | SOLE | | 0 | 0 | 18,060 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 617,540 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 601,793 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 590,800 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 589,844 | 10,803 | SH | | SOLE | | 0 | 0 | 10,803 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 577,363 | 22,292 | SH | | SOLE | | 0 | 0 | 22,292 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 576,135 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
MICROSOFT CORP | COM | 594918104 | 567,951 | 1,970 | SH | | SOLE | | 0 | 0 | 1,970 |
EXXON MOBIL CORP | COM | 30231G102 | 560,911 | 5,115 | SH | | SOLE | | 0 | 0 | 5,115 |
META PLATFORMS INC | CL A | 30303M102 | 553,375 | 2,611 | SH | | SOLE | | 0 | 0 | 2,611 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 551,004 | 10,950 | SH | | SOLE | | 0 | 0 | 10,950 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 549,830 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
EXXON MOBIL CORP | COM | 30231G102 | 548,300 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 546,000 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TESLA INC | COM | 88160R101 | 540,641 | 2,606 | SH | | SOLE | | 0 | 0 | 2,606 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 538,565 | 20,794 | SH | | SOLE | | 0 | 0 | 20,794 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 537,335 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 536,210 | 43,000 | SH | | SOLE | | 0 | 0 | 43,000 |
PEPSICO INC | COM | 713448108 | 533,228 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 530,950 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 528,360 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
MAIN STR CAP CORP | COM | 56035L104 | 523,753 | 13,273 | SH | | SOLE | | 0 | 0 | 13,273 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 523,110 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
APPLE INC | COM | 037833100 | 521,744 | 3,164 | SH | | SOLE | | 0 | 0 | 3,164 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 518,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 516,750 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 507,889 | 9,302 | SH | | SOLE | | 0 | 0 | 9,302 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 499,754 | 9,153 | SH | | SOLE | | 0 | 0 | 9,153 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 499,016 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 495,990 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
APPLE INC | COM | 037833100 | 493,711 | 2,994 | SH | | SOLE | | 0 | 0 | 2,994 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 490,620 | 9,750 | SH | | SOLE | | 0 | 0 | 9,750 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 474,750 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 472,675 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
MICROSOFT CORP | COM | 594918104 | 461,280 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 460,564 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
JPMORGAN CHASE &CO | COM | 46625H100 | 460,516 | 3,534 | SH | | SOLE | | 0 | 0 | 3,534 |
MICROSOFT CORP | COM | 594918104 | 455,514 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 439,845 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
APPLE INC | COM | 037833100 | 439,788 | 2,667 | SH | | SOLE | | 0 | 0 | 2,667 |
EXXON MOBIL CORP | COM | 30231G102 | 438,640 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
APPLE INC | COM | 037833100 | 428,740 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 422,000 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
APPLE INC | COM | 037833100 | 417,527 | 2,532 | SH | | SOLE | | 0 | 0 | 2,532 |
TARGA RES CORP | COM | 87612G101 | 415,815 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 411,968 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 411,269 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
STARWOOD PPTY TR INC | COM | 85571B105 | 406,870 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
PHILLIPS 66 | COM | 718546104 | 405,520 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
TARGA RES CORP | COM | 87612G101 | 404,727 | 5,548 | SH | | SOLE | | 0 | 0 | 5,548 |
MICROSOFT CORP | COM | 594918104 | 403,043 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 400,860 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
IDEXX LABS INC | COM | 45168D104 | 400,064 | 800 | SH | | SOLE | | 0 | 0 | 800 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 399,465 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 397,563 | 7,327 | SH | | SOLE | | 0 | 0 | 7,327 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 396,480 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 395,261 | 2,508 | SH | | SOLE | | 0 | 0 | 2,508 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 395,012 | 7,850 | SH | | SOLE | | 0 | 0 | 7,850 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 392,266 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
MICROSOFT CORP | COM | 594918104 | 392,088 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 391,037 | 7,771 | SH | | SOLE | | 0 | 0 | 7,771 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 387,840 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 386,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CHEVRON CORP NEW | COM | 166764100 | 383,915 | 2,353 | SH | | SOLE | | 0 | 0 | 2,353 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 383,825 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 375,600 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 374,100 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
APPLE INC | COM | 037833100 | 370,201 | 2,245 | SH | | SOLE | | 0 | 0 | 2,245 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 369,376 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
ALPHABET INC | CAP STK CL A | 02079K305 | 369,279 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
LILLY ELI &CO | COM | 532457108 | 368,833 | 1,074 | SH | | SOLE | | 0 | 0 | 1,074 |
NVIDIA CORPORATION | COM | 67066G104 | 353,879 | 1,274 | SH | | SOLE | | 0 | 0 | 1,274 |
VISA INC | COM CL A | 92826C839 | 353,747 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
APPLE INC | COM | 037833100 | 346,125 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
APPLE INC | COM | 037833100 | 341,343 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338,566 | 827 | SH | | SOLE | | 0 | 0 | 827 |
ABBVIE INC | COM | 00287Y109 | 338,343 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 337,600 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 334,498 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 333,653 | 815 | SH | | SOLE | | 0 | 0 | 815 |
MICROSOFT CORP | COM | 594918104 | 333,275 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 332,325 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 328,650 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 328,335 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 327,512 | 800 | SH | | SOLE | | 0 | 0 | 800 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 325,560 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
MERCK &CO INC | COM | 58933Y105 | 325,553 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 314,706 | 5,080 | SH | | SOLE | | 0 | 0 | 5,080 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 313,056 | 8,221 | SH | | SOLE | | 0 | 0 | 8,221 |
AMAZON COM INC | COM | 023135106 | 312,762 | 3,028 | SH | | SOLE | | 0 | 0 | 3,028 |
APPLE INC | COM | 037833100 | 306,714 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 303,085 | 5,551 | SH | | SOLE | | 0 | 0 | 5,551 |
SALESFORCE INC | COM | 79466L302 | 302,667 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 302,102 | 5,533 | SH | | SOLE | | 0 | 0 | 5,533 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 300,675 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
BANK AMERICA CORP | COM | 060505104 | 299,614 | 10,476 | SH | | SOLE | | 0 | 0 | 10,476 |
CISCO SYS INC | COM | 17275R102 | 296,817 | 5,678 | SH | | SOLE | | 0 | 0 | 5,678 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 294,840 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
PROCTER AND GAMBLE CO | COM | 742718109 | 293,960 | 1,977 | SH | | SOLE | | 0 | 0 | 1,977 |
MICROSOFT CORP | COM | 594918104 | 293,201 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
APPLE INC | COM | 037833100 | 291,873 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 288,344 | 23,123 | SH | | SOLE | | 0 | 0 | 23,123 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 286,377 | 5,245 | SH | | SOLE | | 0 | 0 | 5,245 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 286,247 | 11,052 | SH | | SOLE | | 0 | 0 | 11,052 |
TARGA RES CORP | COM | 87612G101 | 281,514 | 3,859 | SH | | SOLE | | 0 | 0 | 3,859 |
COCA COLA CO | COM | 191216100 | 281,430 | 4,537 | SH | | SOLE | | 0 | 0 | 4,537 |
PEPSICO INC | COM | 713448108 | 278,919 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
MICROSOFT CORP | COM | 594918104 | 275,903 | 957 | SH | | SOLE | | 0 | 0 | 957 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 273,775 | 551 | SH | | SOLE | | 0 | 0 | 551 |
PEPSICO INC | COM | 713448108 | 273,450 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
BROADCOM INC | COM | 11135F101 | 273,296 | 426 | SH | | SOLE | | 0 | 0 | 426 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 272,445 | 21,848 | SH | | SOLE | | 0 | 0 | 21,848 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 271,686 | 705 | SH | | SOLE | | 0 | 0 | 705 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 271,650 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 270,540 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 267,813 | 4,905 | SH | | SOLE | | 0 | 0 | 4,905 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 265,793 | 4,868 | SH | | SOLE | | 0 | 0 | 4,868 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265,694 | 649 | SH | | SOLE | | 0 | 0 | 649 |
PFIZER INC | COM | 717081103 | 265,118 | 6,498 | SH | | SOLE | | 0 | 0 | 6,498 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 264,127 | 21,181 | SH | | SOLE | | 0 | 0 | 21,181 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 263,750 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 260,683 | 7,567 | SH | | SOLE | | 0 | 0 | 7,567 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 260,190 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
NETFLIX INC | COM | 64110L106 | 260,146 | 753 | SH | | SOLE | | 0 | 0 | 753 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259,676 | 841 | SH | | SOLE | | 0 | 0 | 841 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258,327 | 9,974 | SH | | SOLE | | 0 | 0 | 9,974 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 254,116 | 5,050 | SH | | SOLE | | 0 | 0 | 5,050 |
HOME DEPOT INC | COM | 437076102 | 253,213 | 858 | SH | | SOLE | | 0 | 0 | 858 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 253,110 | 5,030 | SH | | SOLE | | 0 | 0 | 5,030 |
ENTERGY CORP NEW | COM | 29364G103 | 246,832 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 245,939 | 7,139 | SH | | SOLE | | 0 | 0 | 7,139 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 244,649 | 19,619 | SH | | SOLE | | 0 | 0 | 19,619 |
WALMART INC | COM | 931142103 | 243,882 | 1,654 | SH | | SOLE | | 0 | 0 | 1,654 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 242,528 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
LINDE PLC | SHS | G54950103 | 239,922 | 675 | SH | | SOLE | | 0 | 0 | 675 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 238,457 | 6,262 | SH | | SOLE | | 0 | 0 | 6,262 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 237,705 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 237,391 | 6,234 | SH | | SOLE | | 0 | 0 | 6,234 |
MAIN STR CAP CORP | COM | 56035L104 | 236,760 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
MCDONALDS CORP | COM | 580135101 | 233,195 | 834 | SH | | SOLE | | 0 | 0 | 834 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 230,849 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 228,697 | 8,830 | SH | | SOLE | | 0 | 0 | 8,830 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225,642 | 600 | SH | | SOLE | | 0 | 0 | 600 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224,953 | 476 | SH | | SOLE | | 0 | 0 | 476 |
INTEL CORP | COM | 458140100 | 222,417 | 6,808 | SH | | SOLE | | 0 | 0 | 6,808 |
ALBEMARLE CORP | COM | 012653101 | 221,040 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
COMCAST CORP NEW | CL A | 20030N101 | 217,224 | 5,730 | SH | | SOLE | | 0 | 0 | 5,730 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 216,432 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 216,161 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
PACER FDS TR | PACER US SMALL | 69374H857 | 213,136 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 212,380 | 8,200 | SH | | SOLE | | 0 | 0 | 8,200 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 209,498 | 3,861 | SH | | SOLE | | 0 | 0 | 3,861 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 207,917 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207,200 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
MERCK &CO INC | COM | 58933Y105 | 205,971 | 1,936 | SH | | SOLE | | 0 | 0 | 1,936 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 205,453 | 4,376 | SH | | SOLE | | 0 | 0 | 4,376 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 205,056 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 205,056 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 203,806 | 5,916 | SH | | SOLE | | 0 | 0 | 5,916 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 202,119 | 3,725 | SH | | SOLE | | 0 | 0 | 3,725 |
APPLE INC | COM | 037833100 | 201,471 | 1,222 | SH | | SOLE | | 0 | 0 | 1,222 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 201,280 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200,653 | 3,698 | SH | | SOLE | | 0 | 0 | 3,698 |
STARWOOD PPTY TR INC | COM | 85571B105 | 187,514 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 187,050 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 157,100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |