The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ISHARES TR 20 YR TR BD ETF 464287432 558,940 6,090 SH SOLE 6,090 0 0
ISHARES INC CORE MSCI EMKT 46434G103 444,834 8,310 SH SOLE 8,310 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 458,300 6,716 SH SOLE 6,716 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 284,858 1,404 SH SOLE 1,404 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 716,032 8,359 SH SOLE 8,359 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 639,130 3,504 SH SOLE 3,504 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 928,150 12,120 SH SOLE 12,120 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 855,260 9,383 SH SOLE 9,383 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 683,372 16,623 SH SOLE 16,623 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 897,091 6,155 SH SOLE 6,155 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 749,379 6,149 SH SOLE 6,149 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 622,409 7,048 SH SOLE 7,048 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 537,778 14,001 SH SOLE 14,001 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 751,084 3,320 SH SOLE 3,320 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 627,092 9,203 SH SOLE 9,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 379,721 5,687 SH SOLE 5,687 0 0
AMAZON COM INC COM 023135106 4,359,334 22,558 SH SOLE 22,558 0 0
AMERICAN EXPRESS CO COM 025816109 759,736 3,281 SH SOLE 3,281 0 0
APPLE INC COM 037833100 15,294,038 72,614 SH SOLE 72,614 0 0
BHP GROUP LTD SPONSORED ADS 088606108 457,730 8,018 SH SOLE 8,018 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 8,130,017 252,094 SH SOLE 252,094 0 0
CATERPILLAR INC COM 149123101 1,111,776 3,338 SH SOLE 3,338 0 0
CHEGG INC COM 163092109 203,299 64,335 SH SOLE 64,335 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,458,940 6,565 SH SOLE 6,565 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 762,534 26,312 SH SOLE 26,312 0 0
EXXON MOBIL CORP COM 30231G102 4,577,948 39,767 SH SOLE 39,767 0 0
FIRST SOLAR INC COM 336433107 4,151,170 18,412 SH SOLE 18,412 0 0
GE AEROSPACE COM NEW 369604301 1,726,942 10,863 SH SOLE 10,863 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 371,368 4,766 SH SOLE 4,766 0 0
GE VERNOVA INC COM 36828A101 500,638 2,919 SH SOLE 2,919 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 722,024 4,175 SH SOLE 4,175 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 553,063 100,011 SH SOLE 100,011 0 0
SALESFORCE INC COM 79466L302 752,791 2,928 SH SOLE 2,928 0 0
TESLA INC COM 88160R101 4,400,867 22,240 SH SOLE 22,240 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,399,215 147,644 SH SOLE 147,644 0 0
TYSON FOODS INC CL A 902494103 514,862 9,011 SH SOLE 9,011 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,390,813 2,731 SH SOLE 2,731 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,506,690 36,535 SH SOLE 36,535 0 0
VISTRA CORP COM 92840M102 1,802,471 20,964 SH SOLE 20,964 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,150,571 1,125 SH SOLE 1,125 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 664,191 20,127 SH SOLE 20,127 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,234,398 159,149 SH SOLE 159,149 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,449,708 56,365 SH SOLE 56,365 0 0
MATADOR RES CO COM 576485205 1,602,538 26,888 SH SOLE 26,888 0 0
MONDELEZ INTL INC CL A 609207105 250,112 3,822 SH SOLE 3,822 0 0
NVIDIA CORPORATION COM 67066G104 1,162,894 9,413 SH SOLE 9,413 0 0
PEPSICO INC COM 713448108 606,469 3,677 SH SOLE 3,677 0 0
RTX CORPORATION COM 75513E101 571,721 5,695 SH SOLE 5,695 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,803,275 119,557 SH SOLE 119,557 0 0
META PLATFORMS INC CL A 30303M102 3,026,854 6,003 SH SOLE 6,003 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 959,382 24,282 SH SOLE 24,282 0 0
GENERAL MTRS CO COM 37045V100 411,636 8,860 SH SOLE 8,860 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 975,311 38,383 SH SOLE 38,383 0 0
ALPHABET INC CAP STK CL A 02079K305 637,346 3,499 SH SOLE 3,499 0 0
COSTCO WHSL CORP NEW COM 22160K105 475,202 559 SH SOLE 559 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 313,254 4,677 SH SOLE 4,677 0 0
WALMART INC COM 931142103 1,590,197 23,485 SH SOLE 23,485 0 0
ABBOTT LABS COM 002824100 1,346,154 12,955 SH SOLE 12,955 0 0
AFLAC INC COM 001055102 999,315 11,189 SH SOLE 11,189 0 0
AIR PRODS & CHEMS INC COM 009158106 722,909 2,801 SH SOLE 2,801 0 0
ALTRIA GROUP INC COM 02209S103 1,173,466 25,762 SH SOLE 25,762 0 0
CHEVRON CORP NEW COM 166764100 2,202,431 14,080 SH SOLE 14,080 0 0
DICKS SPORTING GOODS INC COM 253393102 553,440 2,576 SH SOLE 2,576 0 0
EOG RES INC COM 26875P101 888,139 7,056 SH SOLE 7,056 0 0
GENUINE PARTS CO COM 372460105 546,641 3,952 SH SOLE 3,952 0 0
JOHNSON & JOHNSON COM 478160104 2,278,877 15,592 SH SOLE 15,592 0 0
LOCKHEED MARTIN CORP COM 539830109 1,258,129 2,693 SH SOLE 2,693 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 751,321 7,854 SH SOLE 7,854 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 741,276 10,058 SH SOLE 10,058 0 0
PUBLIC STORAGE OPER CO COM 74460D109 534,209 1,857 SH SOLE 1,857 0 0
QUALCOMM INC COM 747525103 721,351 3,622 SH SOLE 3,622 0 0
SEMPRA COM 816851109 585,966 7,704 SH SOLE 7,704 0 0
PRICE T ROWE GROUP INC COM 74144T108 492,513 4,271 SH SOLE 4,271 0 0
TEXAS INSTRS INC COM 882508104 2,105,607 10,824 SH SOLE 10,824 0 0
HERSHEY CO COM 427866108 660,334 3,592 SH SOLE 3,592 0 0
INTERPUBLIC GROUP COS INC COM 460690100 647,067 22,244 SH SOLE 22,244 0 0
UNITED PARCEL SERVICE INC CL B 911312106 624,021 4,560 SH SOLE 4,560 0 0
VICI PPTYS INC COM 925652109 528,465 18,452 SH SOLE 18,452 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,760,202 16,618 SH SOLE 16,618 0 0
PULTE GROUP INC COM 745867101 295,126 2,681 SH SOLE 2,681 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,566,798 87,187 SH SOLE 87,187 0 0
ABBVIE INC COM 00287Y109 1,788,914 10,430 SH SOLE 10,430 0 0
ARISTA NETWORKS INC COM 040413106 280,384 800 SH SOLE 800 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 753,680 14,964 SH SOLE 14,964 0 0
MICROSOFT CORP COM 594918104 8,866,354 19,837 SH SOLE 19,837 0 0
NOVO-NORDISK A S ADR 670100205 1,470,650 10,303 SH SOLE 10,303 0 0
PROCTER AND GAMBLE CO COM 742718109 2,035,937 12,345 SH SOLE 12,345 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 958,567 35,608 SH SOLE 35,608 0 0
FIRSTENERGY CORP COM 337932107 298,047 7,788 SH SOLE 7,788 0 0
STARBUCKS CORP COM 855244109 791,405 10,166 SH SOLE 10,166 0 0
CONOCOPHILLIPS COM 20825C104 509,334 4,453 SH SOLE 4,453 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,043,477 125,985 SH SOLE 125,985 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,556,162 12,638 SH SOLE 12,638 0 0
ALPHABET INC CAP STK CL C 02079K107 2,391,862 13,040 SH SOLE 13,040 0 0
AMBEV SA SPONSORED ADR 02319V103 192,973 94,133 SH SOLE 94,133 0 0
MCDONALDS CORP COM 580135101 864,598 3,393 SH SOLE 3,393 0 0
NIKE INC CL B 654106103 257,352 3,415 SH SOLE 3,415 0 0
DISNEY WALT CO COM 254687106 387,562 3,903 SH SOLE 3,903 0 0
AMGEN INC COM 031162100 988,592 3,164 SH SOLE 3,164 0 0
HOME DEPOT INC COM 437076102 916,023 2,661 SH SOLE 2,661 0 0
UNION PAC CORP COM 907818108 414,508 1,832 SH SOLE 1,832 0 0
FORD MTR CO DEL COM 345370860 633,461 50,515 SH SOLE 50,515 0 0
PFIZER INC COM 717081103 330,780 11,822 SH SOLE 11,822 0 0
CONSOLIDATED EDISON INC COM 209115104 282,299 3,157 SH SOLE 3,157 0 0
REPUBLIC SVCS INC COM 760759100 366,137 1,884 SH SOLE 1,884 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 340,719 2,489 SH SOLE 2,489 0 0
COCA COLA CO COM 191216100 1,557,325 24,467 SH SOLE 24,467 0 0
PHILIP MORRIS INTL INC COM 718172109 581,634 5,740 SH SOLE 5,740 0 0
SABINE RTY TR UNIT BEN INT 785688102 645,100 10,000 SH SOLE 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 409,831 1,717 SH SOLE 1,717 0 0
BLACKROCK INC COM 09247X101 630,583 801 SH SOLE 801 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 282,321 6,798 SH SOLE 6,798 0 0
CHUBB LIMITED COM H1467J104 620,099 2,431 SH SOLE 2,431 0 0
HALLIBURTON CO COM 406216101 244,432 7,236 SH SOLE 7,236 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 300,719 676 SH SOLE 676 0 0
S&P GLOBAL INC COM 78409V104 344,312 772 SH SOLE 772 0 0
SHERWIN WILLIAMS CO COM 824348106 216,660 726 SH SOLE 726 0 0
LAUDER ESTEE COS INC CL A 518439104 330,904 3,110 SH SOLE 3,110 0 0
VISA INC COM CL A 92826C839 829,143 3,159 SH SOLE 3,159 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 310,357 12,190 SH SOLE 12,190 0 0
SPDR GOLD TR GOLD SHS 78463V107 559,241 2,601 SH SOLE 2,601 0 0
PHILLIPS 66 COM 718546104 581,620 4,120 SH SOLE 4,120 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 284,161 11,472 SH SOLE 11,472 0 0
BP PLC SPONSORED ADR 055622104 487,603 13,507 SH SOLE 13,507 0 0
TARGET CORP COM 87612E106 1,012,060 6,836 SH SOLE 6,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 365,716 672 SH SOLE 672 0 0
ONEOK INC NEW COM 682680103 312,010 3,826 SH SOLE 3,826 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 225,895 3,630 SH SOLE 3,630 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 113,056 13,070 SH SOLE 13,070 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 477,263 27,210 SH SOLE 27,210 0 0
NOKIA CORP SPONSORED ADR 654902204 75,600 20,000 SH SOLE 20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 248,658 519 SH SOLE 519 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 234,498 1,612 SH SOLE 1,612 0 0
ISHARES SILVER TR ISHARES 46428Q109 277,258 10,435 SH SOLE 10,435 0 0
UNITED RENTALS INC COM 911363109 343,414 531 SH SOLE 531 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 203,000 17,500 SH SOLE 17,500 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 291,223 26,355 SH SOLE 26,355 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 176,500 12,500 SH SOLE 12,500 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 180,444 13,200 SH SOLE 13,200 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 317,530 22,600 SH SOLE 22,600 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 218,885 34,470 SH SOLE 34,470 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 160,550 13,000 SH SOLE 13,000 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 160,270 25,850 SH SOLE 25,850 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 204,174 19,900 SH SOLE 19,900 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 373,635 36,100 SH SOLE 36,100 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 345,425 12,865 SH SOLE 12,865 0 0
HOWMET AEROSPACE INC COM 443201108 204,788 2,638 SH SOLE 2,638 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 36,244 13,524 SH SOLE 13,524 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 161,500 10,000 SH SOLE 10,000 0 0
NETEASE INC SPONSORED ADS 64110W102 246,119 2,575 SH SOLE 2,575 0 0
REGENERON PHARMACEUTICALS COM 75886F107 210,206 200 SH SOLE 200 0 0