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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   526,968 4,622 SH   SOLE 0 0 0 4,622
ABBVIE INC COM 00287Y109   1,394,224 7,060 SH   SOLE 0 0 0 7,060
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   785,148 2,221 SH   SOLE 0 0 0 2,221
ADOBE INC COM 00724F101   380,014 734 SH   SOLE 0 0 0 734
ADVANCED MICRO DEVICES INC COM 007903107   8,661,694 52,789 SH   SOLE 0 0 0 52,789
AIR PRODS & CHEMS INC COM 009158106   258,832 869 SH   SOLE 0 0 0 869
ALPHABET INC CAP STK CL A 02079K305   3,188,358 19,224 SH   SOLE 0 0 0 19,224
ALPHABET INC CAP STK CL C 02079K107   11,692,912 69,938 SH   SOLE 0 0 0 69,938
ALPS ETF TR ALERIAN MLP 00162Q452   553,778 11,750 SH   SOLE 0 0 0 11,750
ALTRIA GROUP INC COM 02209S103   431,599 8,456 SH   SOLE 0 0 0 8,456
AMAZON COM INC COM 023135106   17,786,996 95,460 SH   SOLE 0 30 0 95,430
AMENTUM HOLDINGS INC COM 023939101   354,427 10,990 SH   SOLE 0 0 0 10,990
AMERICAN ELEC PWR CO INC COM 025537101   220,590 2,150 SH   SOLE 0 0 0 2,150
AMGEN INC COM 031162100   740,316 2,298 SH   SOLE 0 0 0 2,298
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,084,615 26,332 SH   SOLE 0 0 0 26,332
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   366,517 9,769 SH   SOLE 0 0 0 9,769
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   572,255 8,381 SH   SOLE 0 0 0 8,381
ANALOG DEVICES INC COM 032654105   518,400 2,252 SH   SOLE 0 0 0 2,252
API GROUP CORP COM STK 00187Y100   232,329 7,036 SH   SOLE 0 0 0 7,036
APOLLO GLOBAL MGMT INC COM 03769M106   901,821 7,220 SH   SOLE 0 0 0 7,220
APPLE INC COM 037833100   51,822,581 222,415 SH   SOLE 0 0 0 222,415
APPLIED MATLS INC COM 038222105   11,106,004 54,967 SH   SOLE 0 0 0 54,967
ARBOR REALTY TRUST INC COM 038923108   272,440 17,509 SH   SOLE 0 0 0 17,509
ARES CAPITAL CORP COM 04010L103   9,203,192 439,503 SH   SOLE 0 0 0 439,503
ASML HOLDING N V N Y REGISTRY SHS N07059210   412,875 496 SH   SOLE 0 0 0 496
ASTRAZENECA PLC SPONSORED ADR 046353108   227,114 2,915 SH   SOLE 0 0 0 2,915
AT&T INC COM 00206R102   448,908 20,405 SH   SOLE 0 0 0 20,405
ATMOS ENERGY CORP COM 049560105   145,882,061 1,051,705 SH   SOLE 0 0 0 1,051,705
AUTOMATIC DATA PROCESSING IN COM 053015103   841,666 3,041 SH   SOLE 0 0 0 3,041
BANK AMERICA CORP COM 060505104   411,222 10,363 SH   SOLE 0 0 0 10,363
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,051,292 102,228 SH   SOLE 0 170 0 102,058
BLACKROCK INC COM 09247X101   4,793,540 5,048 SH   SOLE 0 0 0 5,048
BLACKROCK MUNICIPAL INCOME COM 09253X102   160,169 12,732 SH   SOLE 0 0 0 12,732
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   152,976 12,093 SH   SOLE 0 0 0 12,093
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   152,995 14,312 SH   SOLE 0 0 0 14,312
BLACKROCK MUNIVEST FD INC COM 09253R105   157,723 20,753 SH   SOLE 0 0 0 20,753
BLACKROCK MUNIYIELD FD INC COM 09253W104   162,455 14,213 SH   SOLE 0 0 0 14,213
BLACKROCK MUNIYIELD QUALITY COM 09254E103   162,312 13,526 SH   SOLE 0 0 0 13,526
BLACKSTONE INC COM 09260D107   1,746,739 11,407 SH   SOLE 0 0 0 11,407
BLEND LABS INC CL A 09352U108   42,128 11,234 SH   SOLE 0 0 0 11,234
BOEING CO COM 097023105   438,139 2,882 SH   SOLE 0 0 0 2,882
BRIGHT HORIZONS FAM SOL IN D COM 109194100   311,929 2,226 SH   SOLE 0 0 0 2,226
BRISTOL-MYERS SQUIBB CO COM 110122108   1,425,687 27,555 SH   SOLE 0 70 0 27,485
BROADCOM INC COM 11135F101   2,707,455 15,695 SH   SOLE 0 50 0 15,645
BUILDERS FIRSTSOURCE INC COM 12008R107   947,200 4,886 SH   SOLE 0 0 0 4,886
CANADIAN PACIFIC KANSAS CITY COM 13646K108   202,299 2,365 SH   SOLE 0 0 0 2,365
CATERPILLAR INC COM 149123101   570,134 1,458 SH   SOLE 0 0 0 1,458
CBRE GROUP INC CL A 12504L109   5,852,552 47,016 SH   SOLE 0 0 0 47,016
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   21,827 23,000 PRN   SOLE 0 0 0 23,000
CHENIERE ENERGY INC COM NEW 16411R208   461,668 2,567 SH   SOLE 0 0 0 2,567
CHEVRON CORP NEW COM 166764100   1,400,582 9,510 SH   SOLE 0 0 0 9,510
CHUBB LIMITED COM H1467J104   484,659 1,681 SH   SOLE 0 0 0 1,681
CIPHER MINING INC COM 17253J106   38,700 10,000 SH   SOLE 0 0 0 10,000
CISCO SYS INC COM 17275R102   4,871,407 91,533 SH   SOLE 0 0 0 91,533
CLOROX CO DEL COM 189054109   445,119 2,732 SH   SOLE 0 0 0 2,732
CME GROUP INC COM 12572Q105   404,545 1,833 SH   SOLE 0 0 0 1,833
COCA COLA CO COM 191216100   688,577 9,582 SH   SOLE 0 0 0 9,582
COMCAST CORP NEW CL A 20030N101   320,215 7,666 SH   SOLE 0 0 0 7,666
COMSTOCK RES INC COM 205768302   222,600 20,000 SH   SOLE 0 0 0 20,000
CONOCOPHILLIPS COM 20825C104   6,950,506 66,019 SH   SOLE 0 0 0 66,019
CONSOLIDATED EDISON INC COM 209115104   208,128 1,999 SH   SOLE 0 0 0 1,999
CONSTELLATION BRANDS INC CL A 21036P108   862,143 3,346 SH   SOLE 0 0 0 3,346
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   69,592 10,356 SH   SOLE 0 0 0 10,356
CORNING INC COM 219350105   205,375 4,549 SH   SOLE 0 0 0 4,549
COSTCO WHSL CORP NEW COM 22160K105   3,022,669 3,410 SH   SOLE 0 0 0 3,410
COTERRA ENERGY INC COM 127097103   226,902 9,474 SH   SOLE 0 0 0 9,474
CRONOS GROUP INC COM 22717L101   38,592 17,622 SH   SOLE 0 0 0 17,622
CROWDSTRIKE HLDGS INC CL A 22788C105   223,913 798 SH   SOLE 0 0 0 798
CSX CORP COM 126408103   6,071,681 175,838 SH   SOLE 0 0 0 175,838
DANAHER CORPORATION COM 235851102   648,318 2,332 SH   SOLE 0 0 0 2,332
DARDEN RESTAURANTS INC COM 237194105   1,098,387 6,692 SH   SOLE 0 0 0 6,692
DEERE & CO COM 244199105   552,151 1,323 SH   SOLE 0 0 0 1,323
DELL TECHNOLOGIES INC CL C 24703L202   229,395 1,935 SH   SOLE 0 0 0 1,935
DEVON ENERGY CORP NEW COM 25179M103   2,537,749 64,871 SH   SOLE 0 0 0 64,871
DHT HOLDINGS INC SHS NEW Y2065G121   209,735 19,015 SH   SOLE 0 0 0 19,015
DIAMONDBACK ENERGY INC COM 25278X109   232,832 1,351 SH   SOLE 0 0 0 1,351
DICKS SPORTING GOODS INC COM 253393102   453,923 2,175 SH   SOLE 0 0 0 2,175
DIGITAL RLTY TR INC COM 253868103   680,990 4,208 SH   SOLE 0 0 0 4,208
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   646,449 10,393 SH   SOLE 0 0 0 10,393
DISNEY WALT CO COM 254687106   408,056 4,242 SH   SOLE 0 0 0 4,242
DOMINION ENERGY INC COM 25746U109   312,380 5,405 SH   SOLE 0 0 0 5,405
DRAFTKINGS INC NEW COM CL A 26142V105   291,060 7,425 SH   SOLE 0 0 0 7,425
DUKE ENERGY CORP NEW COM NEW 26441C204   229,447 1,990 SH   SOLE 0 0 0 1,990
EATON CORP PLC SHS G29183103   1,672,436 5,046 SH   SOLE 0 0 0 5,046
EDGEWISE THERAPEUTICS INC COM 28036F105   266,900 10,000 SH   SOLE 0 0 0 10,000
ELI LILLY & CO COM 532457108   2,648,797 2,990 SH   SOLE 0 0 0 2,990
ENBRIDGE INC COM 29250N105   298,118 7,341 SH   SOLE 0 0 0 7,341
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   494,562 30,814 SH   SOLE 0 0 0 30,814
ENTERPRISE PRODS PARTNERS L COM 293792107   458,366 15,746 SH   SOLE 0 0 0 15,746
EOG RES INC COM 26875P101   321,831 2,618 SH   SOLE 0 0 0 2,618
EPR PPTYS CONV PFD 9% SR E 26884U307   209,325 6,834 SH   SOLE 0 0 0 6,834
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   251,300 10,000 SH   SOLE 0 0 0 10,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   691,276 12,113 SH   SOLE 0 0 0 12,113
EXXON MOBIL CORP COM 30231G102   2,210,279 18,856 SH   SOLE 0 0 0 18,856
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   5,737,052 189,092 SH   SOLE 0 0 0 189,092
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   418,102 2,396 SH   SOLE 0 0 0 2,396
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,086,651 37,577 SH   SOLE 0 0 0 37,577
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,989,542 50,473 SH   SOLE 0 0 0 50,473
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,839,433 16,825 SH   SOLE 0 0 0 16,825
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,401,684 23,008 SH   SOLE 0 0 0 23,008
FISERV INC COM 337738108   247,208 1,376 SH   SOLE 0 0 0 1,376
FS KKR CAP CORP COM 302635206   2,511,350 127,286 SH   SOLE 0 0 0 127,286
GE AEROSPACE COM NEW 369604301   384,156 2,037 SH   SOLE 0 0 0 2,037
GENERAL MLS INC COM 370334104   342,738 4,641 SH   SOLE 0 0 0 4,641
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   91,253,092 807,979 SH   SOLE 0 189 0 807,789
GRAINGER W W INC COM 384802104   222,305 214 SH   SOLE 0 0 0 214
GRANITE RIDGE RESOURCES INC COM 387432107   1,137,035 191,420 SH   SOLE 0 0 0 191,420
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   306,182 6,063 SH   SOLE 0 0 0 6,063
GROWGENERATION CORP COM 39986L109   22,043 10,349 SH   SOLE 0 0 0 10,349
HCA HEALTHCARE INC COM 40412C101   334,695 824 SH   SOLE 0 0 0 824
HEALTHPEAK PROPERTIES INC COM 42250P103   2,244,834 98,156 SH   SOLE 0 0 0 98,156
HENRY JACK & ASSOC INC COM 426281101   230,032 1,303 SH   SOLE 0 0 0 1,303
HILTON GRAND VACATIONS INC COM 43283X105   1,576,470 43,405 SH   SOLE 0 0 0 43,405
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,131,434 9,247 SH   SOLE 0 0 0 9,247
HOME DEPOT INC COM 437076102   2,040,361 5,035 SH   SOLE 0 0 0 5,035
HONEYWELL INTL INC COM 438516106   5,869,170 28,393 SH   SOLE 0 0 0 28,393
HOULIHAN LOKEY INC CL A 441593100   270,056 1,709 SH   SOLE 0 0 0 1,709
HP INC COM 40434L105   212,951 5,937 SH   SOLE 0 0 0 5,937
HUNTINGTON BANCSHARES INC COM 446150104   163,707 11,137 SH   SOLE 0 0 0 11,137
ILLINOIS TOOL WKS INC COM 452308109   322,739 1,232 SH   SOLE 0 0 0 1,232
INDEPENDENCE RLTY TR INC COM 45378A106   416,186 20,302 SH   SOLE 0 0 0 20,302
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,012,428 65,275 SH   SOLE 0 0 0 65,275
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,817,666 50,575 SH   SOLE 0 0 0 50,575
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,804,153 51,437 SH   SOLE 0 0 0 51,437
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   44,172 14,000 PRN   SOLE 0 0 0 14,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   375,350 2,337 SH   SOLE 0 0 0 2,337
INTERNATIONAL BUSINESS MACHS COM 459200101   1,029,052 4,655 SH   SOLE 0 0 0 4,655
INTERNATIONAL PAPER CO COM 460146103   342,119 7,003 SH   SOLE 0 0 0 7,003
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   860,246 17,011 SH   SOLE 0 0 0 17,011
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   545,063 10,043 SH   SOLE 0 0 0 10,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   439,468 2,453 SH   SOLE 0 0 0 2,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   420,064 5,481 SH   SOLE 0 0 0 5,481
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   110,222,296 1,638,506 SH   SOLE 0 316 0 1,638,190
INVESCO QQQ TR UNIT SER 1 46090E103   5,468,753 11,205 SH   SOLE 0 0 0 11,205
ISHARES TR S&P 500 GRWT ETF 464287309   433,099 4,523 SH   SOLE 0 0 0 4,523
ISHARES TR CORE MSCI EAFE 46432F842   323,361 4,143 SH   SOLE 0 0 0 4,143
ISHARES TR RUS MID CAP ETF 464287499   496,801 5,637 SH   SOLE 0 0 0 5,637
ISHARES TR PFD AND INCM SEC 464288687   321,127 9,664 SH   SOLE 0 0 0 9,664
ISHARES TR 3 7 YR TREAS BD 464288661   2,919,080 24,406 SH   SOLE 0 0 0 24,406
ISHARES TR CORE S&P TTL STK 464287150   912,531 7,264 SH   SOLE 0 0 0 7,264
ISHARES TR RUSEL 2500 ETF 46435G268   211,250 3,119 SH   SOLE 0 0 0 3,119
ISHARES TR MSCI USA MIN VOL 46429B697   533,068 5,838 SH   SOLE 0 0 0 5,838
ISHARES TR U.S. INSRNCE ETF 464288786   607,180 4,705 SH   SOLE 0 0 0 4,705
ISHARES TR CORE TOTAL USD 46434V613   333,937 7,087 SH   SOLE 0 0 0 7,087
ISHARES TR CORE S&P SCP ETF 464287804   271,683 2,323 SH   SOLE 0 0 0 2,323
ISHARES TR US AER DEF ETF 464288760   603,797 4,035 SH   SOLE 0 0 0 4,035
ISHARES TR MSCI ACWI ETF 464288257   907,624 7,592 SH   SOLE 0 0 0 7,592
ISHARES TR EXPANDED TECH 464287515   5,572,309 62,351 SH   SOLE 0 0 0 62,351
ISHARES TR RUS 1000 GRW ETF 464287614   536,418 1,429 SH   SOLE 0 0 0 1,429
ISHARES TR CORE 1 5 YR USD 46432F859   214,338 4,403 SH   SOLE 0 0 0 4,403
ISHARES TR CORE S&P500 ETF 464287200   142,708,437 247,405 SH   SOLE 0 46 0 247,359
ISHARES TR CORE HIGH DV ETF 46429B663   308,755 2,625 SH   SOLE 0 0 0 2,625
ISHARES TR GLOBAL 100 ETF 464287572   320,795 3,235 SH   SOLE 0 0 0 3,235
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,145,906 220,902 SH   SOLE 0 0 0 220,902
JACOBS SOLUTIONS INC COM 46982L108   1,438,653 10,990 SH   SOLE 0 0 0 10,990
JOHNSON & JOHNSON COM 478160104   2,207,841 13,624 SH   SOLE 0 0 0 13,624
JOHNSON CTLS INTL PLC SHS G51502105   209,889 2,704 SH   SOLE 0 0 0 2,704
JPMORGAN CHASE & CO. COM 46625H100   3,258,899 15,455 SH   SOLE 0 0 0 15,455
KIMBERLY-CLARK CORP COM 494368103   1,287,207 9,047 SH   SOLE 0 0 0 9,047
KINDER MORGAN INC DEL COM 49456B101   3,733,474 169,012 SH   SOLE 0 0 0 169,012
KLA CORP COM NEW 482480100   874,776 1,130 SH   SOLE 0 0 0 1,130
KOSMOS ENERGY LTD COM 500688106   376,724 93,480 SH   SOLE 0 0 0 93,480
LABCORP HOLDINGS INC COM SHS 504922105   376,117 1,683 SH   SOLE 0 0 0 1,683
LOCKHEED MARTIN CORP COM 539830109   510,100 873 SH   SOLE 0 0 0 873
LOWES COS INC COM 548661107   1,341,870 4,954 SH   SOLE 0 0 0 4,954
LULULEMON ATHLETICA INC COM 550021109   2,984,408 10,998 SH   SOLE 0 0 0 10,998
MARATHON PETE CORP COM 56585A102   481,038 2,953 SH   SOLE 0 0 0 2,953
MARSH & MCLENNAN COS INC COM 571748102   884,520 3,965 SH   SOLE 0 0 0 3,965
MARTIN MARIETTA MATLS INC COM 573284106   551,168 1,024 SH   SOLE 0 0 0 1,024
MATADOR RES CO COM 576485205   286,488 5,797 SH   SOLE 0 0 0 5,797
MCDONALDS CORP COM 580135101   1,479,483 4,859 SH   SOLE 0 0 0 4,859
MCKESSON CORP COM 58155Q103   1,068,665 2,161 SH   SOLE 0 0 0 2,161
MEDTRONIC PLC SHS G5960L103   4,242,112 47,119 SH   SOLE 0 0 0 47,119
MERCK & CO INC COM 58933Y105   982,122 8,648 SH   SOLE 0 0 0 8,648
META PLATFORMS INC CL A 30303M102   6,308,557 11,020 SH   SOLE 0 0 0 11,020
MICROSOFT CORP COM 594918104   29,243,876 67,962 SH   SOLE 0 0 0 67,962
MOTOROLA SOLUTIONS INC COM NEW 620076307   526,446 1,171 SH   SOLE 0 0 0 1,171
MPLX LP COM UNIT REP LTD 55336V100   220,166 4,952 SH   SOLE 0 0 0 4,952
MSCI INC COM 55354G100   427,842 734 SH   SOLE 0 0 0 734
NASDAQ INC COM 631103108   207,421 2,841 SH   SOLE 0 0 0 2,841
NETFLIX INC COM 64110L106   1,416,012 1,996 SH   SOLE 0 0 0 1,996
NEXTERA ENERGY INC COM 65339F101   229,147 2,711 SH   SOLE 0 0 0 2,711
NORTHROP GRUMMAN CORP COM 666807102   375,688 711 SH   SOLE 0 0 0 711
NOVO-NORDISK A S ADR 670100205   216,106 1,815 SH   SOLE 0 0 0 1,815
NUVEEN AMT FREE QLTY MUN INC COM 670657105   156,197 13,049 SH   SOLE 0 0 0 13,049
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   166,108 12,680 SH   SOLE 0 0 0 12,680
NUVEEN QUALITY MUNCP INCOME COM 67066V101   157,337 12,709 SH   SOLE 0 0 0 12,709
NVIDIA CORPORATION COM 67066G104   17,693,538 145,698 SH   SOLE 0 0 0 145,698
OLD REP INTL CORP COM 680223104   276,028 7,793 SH   SOLE 0 0 0 7,793
ONEOK INC NEW COM 682680103   643,205 7,058 SH   SOLE 0 0 0 7,058
ORACLE CORP COM 68389X105   611,799 3,590 SH   SOLE 0 0 0 3,590
OREILLY AUTOMOTIVE INC COM 67103H107   235,065 204 SH   SOLE 0 0 0 204
PACER FDS TR US CASH COWS 100 69374H881   48,937,371 846,228 SH   SOLE 0 188 0 846,040
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   22,731 24,000 PRN   SOLE 0 0 0 24,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,907,670 51,281 SH   SOLE 0 0 0 51,281
PALO ALTO NETWORKS INC COM 697435105   5,754,486 16,836 SH   SOLE 0 0 0 16,836
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   63,954 28,000 PRN   SOLE 0 0 0 28,000
PAYCHEX INC COM 704326107   957,051 7,132 SH   SOLE 0 0 0 7,132
PAYPAL HLDGS INC COM 70450Y103   234,262 3,002 SH   SOLE 0 0 0 3,002
PEPSICO INC COM 713448108   2,082,276 12,245 SH   SOLE 0 0 0 12,245
PFIZER INC COM 717081103   276,041 9,538 SH   SOLE 0 0 0 9,538
PHILIP MORRIS INTL INC COM 718172109   638,950 5,263 SH   SOLE 0 0 0 5,263
PHILLIPS 66 COM 718546104   201,708 1,534 SH   SOLE 0 0 0 1,534
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,396,547 75,489 SH   SOLE 0 0 0 75,489
PLBY GROUP INC COM 72814P109   379,200 500,000 SH   SOLE 0 0 0 500,000
PROCTER AND GAMBLE CO COM 742718109   1,453,534 8,392 SH   SOLE 0 0 0 8,392
QUALCOMM INC COM 747525103   302,441 1,779 SH   SOLE 0 0 0 1,779
RTX CORPORATION COM 75513E101   8,963,177 73,978 SH   SOLE 0 0 0 73,978
S&P GLOBAL INC COM 78409V104   269,564 522 SH   SOLE 0 0 0 522
SALESFORCE INC COM 79466L302   6,390,693 23,348 SH   SOLE 0 0 0 23,348
SCHLUMBERGER LTD COM STK 806857108   3,708,304 88,398 SH   SOLE 0 200 0 88,198
SCHWAB CHARLES CORP COM 808513105   3,794,082 58,542 SH   SOLE 0 0 0 58,542
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   400,806 400,806 SH   SOLE 0 0 0 400,806
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   336,681 6,537 SH   SOLE 0 0 0 6,537
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   656,693 9,332 SH   SOLE 0 0 0 9,332
SCHWAB STRATEGIC TR LONG TERM US 808524680   22,227,134 635,242 SH   SOLE 0 93 0 635,149
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,477,877 95,474 SH   SOLE 0 0 0 95,474
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   513,740 4,690 SH   SOLE 0 0 0 4,690
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,818,412 18,299 SH   SOLE 0 0 0 18,299
SERVICENOW INC COM 81762P102   225,567 252 SH   SOLE 0 0 0 252
SHELL PLC SPON ADS 780259305   218,839 3,318 SH   SOLE 0 0 0 3,318
SOUTHERN CO COM 842587107   554,898 6,153 SH   SOLE 0 0 0 6,153
SOUTHSTATE CORPORATION COM 840441109   748,286 7,700 SH   SOLE 0 0 0 7,700
SOUTHWEST AIRLS CO COM 844741108   1,056,996 35,673 SH   SOLE 0 0 0 35,673
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   236,855 560 SH   SOLE 0 0 0 560
SPDR GOLD TR GOLD SHS 78463V107   3,503,710 14,415 SH   SOLE 0 0 0 14,415
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,901,266 22,485 SH   SOLE 0 0 0 22,485
SPDR SER TR PORTFOLI S&P1500 78464A805   2,634,746 37,607 SH   SOLE 0 0 0 37,607
SPDR SER TR MSCI USA STRTGIC 78468R812   80,104,951 508,441 SH   SOLE 0 134 0 508,307
SPROUTS FMRS MKT INC COM 85208M102   234,069 2,120 SH   SOLE 0 0 0 2,120
STELLANTIS N.V SHS N82405106   3,322,722 236,493 SH   SOLE 0 250 0 236,243
STELLAR BANCORP INC COM 858927106   795,108 30,711 SH   SOLE 0 0 0 30,711
STRIDE INC NOTE 1.125% 9/0 86333MAA6   58,671 35,000 PRN   SOLE 0 0 0 35,000
TARGA RES CORP COM 87612G101   463,419 3,131 SH   SOLE 0 0 0 3,131
TESLA INC COM 88160R101   2,944,597 11,255 SH   SOLE 0 0 0 11,255
TEXAS INSTRS INC COM 882508104   2,441,445 11,819 SH   SOLE 0 0 0 11,819
TEXAS PACIFIC LAND CORPORATI COM 88262P102   334,432 378 SH   SOLE 0 0 0 378
THE CIGNA GROUP COM 125523100   1,338,066 3,862 SH   SOLE 0 0 0 3,862
THERMO FISHER SCIENTIFIC INC COM 883556102   3,810,575 6,160 SH   SOLE 0 0 0 6,160
TILRAY BRANDS INC COM 88688T100   59,583 33,854 SH   SOLE 0 0 0 33,854
TJX COS INC NEW COM 872540109   1,034,436 8,801 SH   SOLE 0 0 0 8,801
TRANE TECHNOLOGIES PLC SHS G8994E103   948,804 2,441 SH   SOLE 0 0 0 2,441
TRAVELERS COMPANIES INC COM 89417E109   230,847 986 SH   SOLE 0 0 0 986
UBER TECHNOLOGIES INC COM 90353T100   464,503 6,180 SH   SOLE 0 0 0 6,180
UNION PAC CORP COM 907818108   573,388 2,326 SH   SOLE 0 0 0 2,326
UNITED PARCEL SERVICE INC CL B 911312106   222,890 1,635 SH   SOLE 0 0 0 1,635
UNITEDHEALTH GROUP INC COM 91324P102   898,429 1,537 SH   SOLE 0 0 0 1,537
VALERO ENERGY CORP COM 91913Y100   349,952 2,592 SH   SOLE 0 0 0 2,592
VALLEY NATL BANCORP COM 919794107   92,013 10,156 SH   SOLE 0 0 0 10,156
VANECK ETF TRUST ISRAEL ETF 92189F635   245,196 6,265 SH   SOLE 0 0 0 6,265
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   56,594,890 583,753 SH   SOLE 0 114 0 583,639
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,016,245 4,140 SH   SOLE 0 0 0 4,140
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   447,355 5,956 SH   SOLE 0 0 0 5,956
VANGUARD INDEX FDS VALUE ETF 922908744   432,061 2,475 SH   SOLE 0 0 0 2,475
VANGUARD INDEX FDS GROWTH ETF 922908736   648,458 1,689 SH   SOLE 0 0 0 1,689
VANGUARD INDEX FDS TOTAL STK MKT 922908769   686,509 2,424 SH   SOLE 0 0 0 2,424
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,944,279 5,580 SH   SOLE 0 0 0 5,580
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   381,120 4,265 SH   SOLE 0 0 0 4,265
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   378,747 6,417 SH   SOLE 0 0 0 6,417
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   398,808 2,014 SH   SOLE 0 0 0 2,014
VANGUARD WORLD FD INF TECH ETF 92204A702   410,564 700 SH   SOLE 0 0 0 700
VANGUARD WORLD FD MEGA CAP INDEX 921910873   268,632 1,300 SH   SOLE 0 0 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104   4,390,160 97,755 SH   SOLE 0 0 0 97,755
VERTEX PHARMACEUTICALS INC COM 92532F100   3,601,999 7,745 SH   SOLE 0 30 0 7,715
VISA INC COM CL A 92826C839   5,983,127 21,761 SH   SOLE 0 0 0 21,761
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   34,026 35,000 PRN   SOLE 0 0 0 35,000
WALMART INC COM 931142103   9,502,414 117,677 SH   SOLE 0 0 0 117,677
WELLTOWER INC COM 95040Q104   422,563 3,301 SH   SOLE 0 0 0 3,301
WEST PHARMACEUTICAL SVSC INC COM 955306105   314,105 1,046 SH   SOLE 0 0 0 1,046
WESTERN DIGITAL CORP. COM 958102105   278,704 4,081 SH   SOLE 0 0 0 4,081
WILLIAMS COS INC COM 969457100   732,403 16,044 SH   SOLE 0 0 0 16,044
XCEL ENERGY INC COM 98389B100   501,178 7,675 SH   SOLE 0 0 0 7,675
ZOETIS INC CL A 98978V103   227,418 1,164 SH   SOLE 0 0 0 1,164