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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,105,547 8,206 SH   SOLE   295 0 7,911
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   238,564 773 SH   SOLE   39 0 734
ADVANCED MICRO DEVICES INC COM 007903107   4,830,695 42,408 SH   SOLE   1,165 0 41,243
AIRBNB INC COM CL A 009066101   569,415 4,443 SH   SOLE   40 0 4,403
ALLSTATE CORP COM 020002101   236,922 2,173 SH   SOLE   19 0 2,154
ALPHABET INC CAP STK CL C 02079K107   4,432,099 36,638 SH   SOLE   481 0 36,157
ALPHABET INC CAP STK CL A 02079K305   9,453,942 78,980 SH   SOLE   3,608 0 75,372
ALPS ETF TR ALERIAN MLP 00162Q452   213,798 5,453 SH   SOLE   252 0 5,201
ALTRIA GROUP INC COM 02209S103   353,459 7,803 SH   SOLE   422 0 7,381
AMAZON COM INC COM 023135106   14,848,004 113,900 SH   SOLE   3,249 0 110,651
AMERICAN EXPRESS CO COM 025816109   6,606,591 37,925 SH   SOLE   1,302 0 36,623
AMERICAN TOWER CORP NEW COM 03027X100   403,437 2,080 SH   SOLE   0 0 2,080
AMGEN INC COM 031162100   2,087,834 9,404 SH   SOLE   528 0 8,876
APPLE INC COM 037833100   152,474,758 786,074 SH   SOLE   27,675 0 758,399
ARBOR REALTY TRUST INC COM 038923108   321,758 21,711 SH   SOLE   620 0 21,091
ASML HOLDING N V N Y REGISTRY SHS N07059210   231,920 320 SH   SOLE   11 0 309
AT&T INC COM 00206R102   361,895 22,689 SH   SOLE   709 0 21,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,584,675 25,175 SH   SOLE   657 0 24,518
BHP GROUP LTD SPONSORED ADS 088606108   477,017 7,994 SH   SOLE   0 0 7,994
BLACKROCK INC COM 09247X101   601,759 871 SH   SOLE   0 0 871
BLACKSTONE INC COM 09260D107   213,601 2,298 SH   SOLE   1,455 0 842
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   310,317 9,347 SH   SOLE   228 0 9,119
BROADCOM INC COM 11135F101   2,124,494 2,449 SH   SOLE   41 0 2,408
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   652,014 3,937 SH   SOLE   0 0 3,937
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   280,535 9,513 SH   SOLE   268 0 9,245
BROWN FORMAN CORP CL B 115637209   1,209,536 18,112 SH   SOLE   116 0 17,996
CADENCE DESIGN SYSTEM INC COM 127387108   6,724,861 28,675 SH   SOLE   1,074 0 27,601
CF INDS HLDGS INC COM 125269100   291,802 4,203 SH   SOLE   112 0 4,092
CHENIERE ENERGY INC COM NEW 16411R208   384,335 2,523 SH   SOLE   0 0 2,523
CHEVRON CORP NEW COM 166764100   2,198,754 13,974 SH   SOLE   229 0 13,745
CISCO SYS INC COM 17275R102   628,639 12,150 SH   SOLE   141 0 12,009
COCA COLA CO COM 191216100   4,786,736 79,487 SH   SOLE   2,508 0 76,979
COMMERCIAL METALS CO COM 201723103   371,323 7,051 SH   SOLE   0 0 7,051
CONOCOPHILLIPS COM 20825C104   448,477 4,329 SH   SOLE   0 0 4,329
COSTCO WHSL CORP NEW COM 22160K105   635,928 1,181 SH   SOLE   77 0 1,104
CROWDSTRIKE HLDGS INC CL A 22788C105   736,553 5,015 SH   SOLE   243 0 4,772
CROWN CASTLE INC COM 22822V101   210,561 1,848 SH   SOLE   0 0 1,848
CVS HEALTH CORP COM 126650100   734,995 10,632 SH   SOLE   71 0 10,561
DEVON ENERGY CORP NEW COM 25179M103   13,355,010 276,272 SH   SOLE   8,498 0 267,775
DIAMONDBACK ENERGY INC COM 25278X109   20,722,751 157,755 SH   SOLE   5,597 0 152,158
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,868,775 92,571 SH   SOLE   0 0 92,571
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   671,256 12,249 SH   SOLE   0 0 12,249
DISNEY WALT CO COM 254687106   269,090 3,014 SH   SOLE   96 0 2,918
DUKE ENERGY CORP NEW COM NEW 26441C204   218,499 2,435 SH   SOLE   1,322 0 1,113
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   688,614 54,222 SH   SOLE   16,196 0 38,025
ENTERPRISE PRODS PARTNERS L COM 293792107   6,601,777 250,542 SH   SOLE   6,873 0 243,669
EOG RES INC COM 26875P101   640,352 5,596 SH   SOLE   62 0 5,534
ETF SER SOLUTIONS US GLB JETS 26922A842   1,789,534 83,545 SH   SOLE   9,370 0 74,175
EXTRA SPACE STORAGE INC COM 30225T102   263,911 1,773 SH   SOLE   0 0 1,773
EXXON MOBIL CORP COM 30231G102   8,445,181 78,743 SH   SOLE   2,944 0 75,799
FATHOM HOLDINGS INC COM 31189V109   88,550 12,402 SH   SOLE   0 0 12,402
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,736,195 148,309 SH   SOLE   2,004 0 146,305
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,158,530 269,289 SH   SOLE   12,036 0 257,253
FISERV INC COM 337738108   1,339,082 10,615 SH   SOLE   65 0 10,550
FORTINET INC COM 34959E109   1,780,220 23,551 SH   SOLE   139 0 23,412
FREEPORT-MCMORAN INC CL B 35671D857   912,884 22,822 SH   SOLE   739 0 22,083
GARMIN LTD SHS H2906T109   511,812 4,908 SH   SOLE   31 0 4,876
GENERAL DYNAMICS CORP COM 369550108   810,949 3,769 SH   SOLE   516 0 3,253
GENUINE PARTS CO COM 372460105   267,547 1,581 SH   SOLE   0 0 1,581
GLOBAL X FDS GLOBX SUPDV US 37950E291   328,273 19,657 SH   SOLE   507 0 19,150
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   644,335 15,500 SH   SOLE   0 0 15,500
HESS CORP COM 42809H107   4,050,670 29,795 SH   SOLE   1,095 0 28,701
HESS MIDSTREAM LP CL A SHS 428103105   670,915 21,868 SH   SOLE   911 0 20,957
HOME DEPOT INC COM 437076102   659,856 2,124 SH   SOLE   0 0 2,124
HONEYWELL INTL INC COM 438516106   293,960 1,417 SH   SOLE   39 0 1,378
HUMANA INC COM 444859102   5,625,630 12,582 SH   SOLE   437 0 12,144
INTEL CORP COM 458140100   234,583 7,015 SH   SOLE   0 0 7,015
INTERNATIONAL BUSINESS MACHS COM 459200101   801,514 5,990 SH   SOLE   39 0 5,951
INTUITIVE SURGICAL INC COM NEW 46120E602   7,044,990 20,603 SH   SOLE   751 0 19,852
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,649,513 24,013 SH   SOLE   0 0 24,013
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   754,743 12,016 SH   SOLE   3,777 0 8,240
INVESCO QQQ TR UNIT SER 1 46090E103   2,670,559 7,229 SH   SOLE   214 0 7,015
IRON MTN INC DEL COM 46284V101   565,727 9,956 SH   SOLE   214 0 9,742
ISHARES GOLD TR ISHARES NEW 464285204   1,940,206 53,317 SH   SOLE   430 0 52,887
ISHARES INC MSCI FRANCE ETF 464286707   1,023,568 26,565 SH   SOLE   2,613 0 23,952
ISHARES INC MSCI MEXICO ETF 464286822   991,860 15,951 SH   SOLE   1,582 0 14,369
ISHARES TR CORE S&P SCP ETF 464287804   379,829 3,812 SH   SOLE   1,143 0 2,668
ISHARES TR NATIONAL MUN ETF 464288414   245,799 2,303 SH   SOLE   0 0 2,303
ISHARES TR SHORT TREAS BD 464288679   515,735 4,669 SH   SOLE   3,220 0 1,449
ISHARES TR US HOME CONS ETF 464288752   1,679,319 19,655 SH   SOLE   2,268 0 17,387
ISHARES TR US AER DEF ETF 464288760   1,591,910 13,645 SH   SOLE   1,475 0 12,169
ISHARES TR U.S. INSRNCE ETF 464288786   1,724,262 19,618 SH   SOLE   2,180 0 17,439
ISHARES TR 20 YR TR BD ETF 464287432   829,617 8,059 SH   SOLE   3,582 0 4,477
ISHARES TR US OIL GS EX ETF 464288851   1,838,546 21,648 SH   SOLE   1,743 0 19,904
ISHARES TR MSCI IRELAND ETF 46429B507   1,023,539 17,764 SH   SOLE   1,807 0 15,958
ISHARES TR MSCI POLAND ETF 46429B606   1,021,565 53,262 SH   SOLE   5,463 0 47,799
ISHARES TR CORE HIGH DV ETF 46429B663   9,625,651 95,502 SH   SOLE   3,903 0 91,599
ISHARES TR MSCI USA MMENTM 46432F396   517,796 3,590 SH   SOLE   1,538 0 2,051
ISHARES TR EXPND TEC SC ETF 464287549   1,745,559 4,443 SH   SOLE   498 0 3,945
ISHARES TR CORE TOTAL USD 46434V613   929,589 20,444 SH   SOLE   0 0 20,444
ISHARES TR CORE DIV GRWTH 46434V621   487,058 9,452 SH   SOLE   0 0 9,452
ISHARES TR CORE S&P500 ETF 464287200   1,341,592 3,010 SH   SOLE   0 0 3,010
ISHARES TR ISHARES SEMICDTR 464287523   1,698,621 3,349 SH   SOLE   328 0 3,020
ISHARES TR US TREAS BD ETF 46429B267   684,779 29,903 SH   SOLE   0 0 29,903
ISHARES TR U.S. MED DVC ETF 464288810   2,576,732 45,638 SH   SOLE   2,434 0 43,204
ISHARES TR MBS ETF 464288588   638,959 6,851 SH   SOLE   0 0 6,851
ISHARES TR ISHARES BIOTECH 464287556   274,143 2,159 SH   SOLE   53 0 2,107
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   494,759 9,917 SH   SOLE   0 0 9,917
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   6,893,369 136,529 SH   SOLE   5,919 0 130,611
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,085,244 218,421 SH   SOLE   8,753 0 209,668
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   518,317 11,705 SH   SOLE   5,017 0 6,689
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,191,335 23,760 SH   SOLE   1,330 0 22,430
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,668,956 55,178 SH   SOLE   1,547 0 53,631
JOHNSON & JOHNSON COM 478160104   270,369 1,633 SH   SOLE   91 0 1,543
JOHNSON CTLS INTL PLC SHS G51502105   251,170 3,686 SH   SOLE   384 0 3,302
JPMORGAN CHASE & CO COM 46625H100   316,688 2,177 SH   SOLE   0 0 2,177
KINDER MORGAN INC DEL COM 49456B101   927,860 53,883 SH   SOLE   6,466 0 47,417
KLA CORP COM NEW 482480100   2,242,253 4,623 SH   SOLE   90 0 4,533
LINDE PLC SHS G54950103   1,128,781 2,962 SH   SOLE   0 0 2,962
LOCKHEED MARTIN CORP COM 539830109   490,402 1,065 SH   SOLE   152 0 913
MACERICH CO COM 554382101   130,204 11,553 SH   SOLE   0 0 11,553
MARATHON OIL CORP COM 565849106   1,163,775 50,555 SH   SOLE   3,521 0 47,034
MARATHON PETE CORP COM 56585A102   1,538,383 13,194 SH   SOLE   295 0 12,899
MASTERCARD INCORPORATED CL A 57636Q104   235,601 599 SH   SOLE   0 0 599
MCCORMICK & CO INC COM NON VTG 579780206   532,840 6,108 SH   SOLE   0 0 6,108
MEDICAL PPTYS TRUST INC COM 58463J304   381,066 41,152 SH   SOLE   1,055 0 40,097
MERCADOLIBRE INC COM 58733R102   1,044,817 882 SH   SOLE   8 0 874
MERCK & CO INC COM 58933Y105   1,584,230 13,729 SH   SOLE   1,270 0 12,459
META PLATFORMS INC CL A 30303M102   2,054,490 7,159 SH   SOLE   108 0 7,051
MICROSOFT CORP COM 594918104   36,256,275 106,467 SH   SOLE   3,760 0 102,707
MONSTER BEVERAGE CORP NEW COM 61174X109   6,301,800 109,711 SH   SOLE   3,915 0 105,796
NETFLIX INC COM 64110L106   262,532 596 SH   SOLE   0 0 596
NUCOR CORP COM 670346105   394,069 2,403 SH   SOLE   205 0 2,198
NVIDIA CORPORATION COM 67066G104   9,110,025 21,536 SH   SOLE   325 0 21,211
OCCIDENTAL PETE CORP COM 674599105   5,848,897 99,471 SH   SOLE   4,386 0 95,085
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,344 36 SH   SOLE   0 0 36
ON SEMICONDUCTOR CORP COM 682189105   6,032,029 63,777 SH   SOLE   2,213 0 61,564
OREILLY AUTOMOTIVE INC COM 67103H107   433,706 454 SH   SOLE   4 0 450
OWL ROCK CAPITAL CORPORATION COM 69121K104   358,756 26,733 SH   SOLE   0 0 26,733
PACER FDS TR US CASH COWS 100 69374H881   9,594,401 200,426 SH   SOLE   8,980 0 191,447
PAYCOM SOFTWARE INC COM 70432V102   223,262 695 SH   SOLE   0 0 695
PAYPAL HLDGS INC COM 70450Y103   1,216,488 18,230 SH   SOLE   180 0 18,050
PEMBINA PIPELINE CORP COM 706327103   272,501 8,667 SH   SOLE   251 0 8,416
PENNANTPARK FLOATING RATE CA COM 70806A106   178,279 16,740 SH   SOLE   0 0 16,740
PEPSICO INC COM 713448108   473,866 2,558 SH   SOLE   0 0 2,558
PHILIP MORRIS INTL INC COM 718172109   1,614,288 16,536 SH   SOLE   227 0 16,310
PHILLIPS 66 COM 718546104   1,370,954 14,374 SH   SOLE   184 0 14,189
PIONEER NAT RES CO COM 723787107   2,295,771 11,081 SH   SOLE   507 0 10,574
PROCTER AND GAMBLE CO COM 742718109   1,860,456 12,261 SH   SOLE   59 0 12,202
PROGRESSIVE CORP COM 743315103   3,056,973 23,094 SH   SOLE   982 0 22,112
PROSPECT CAP CORP COM 74348T102   324,372 52,318 SH   SOLE   0 0 52,318
QUALCOMM INC COM 747525103   658,733 5,534 SH   SOLE   144 0 5,390
RAYTHEON TECHNOLOGIES CORP COM 75513E101   266,668 2,722 SH   SOLE   105 0 2,618
REALTY INCOME CORP COM 756109104   321,439 5,376 SH   SOLE   128 0 5,248
SACHEM CAP CORP COM 78590A109   155,677 44,607 SH   SOLE   2,124 0 42,483
SCHLUMBERGER LTD COM STK 806857108   313,415 6,381 SH   SOLE   336 0 6,045
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   523,382 7,801 SH   SOLE   3,191 0 4,610
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,540,328 62,522 SH   SOLE   1,176 0 61,346
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,140,844 24,715 SH   SOLE   0 0 24,715
SELECT SECTOR SPDR TR ENERGY 81369Y506   835,586 10,294 SH   SOLE   276 0 10,018
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,389,720 63,209 SH   SOLE   2,461 0 60,748
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,171,475 38,869 SH   SOLE   365 0 38,505
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   714,413 4,109 SH   SOLE   210 0 3,899
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   689,241 10,532 SH   SOLE   0 0 10,532
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   354,796 10,525 SH   SOLE   400 0 10,125
SERVICENOW INC COM 81762P102   2,315,316 4,120 SH   SOLE   81 0 4,039
SPDR GOLD TR GOLD SHS 78463V107   231,216 1,297 SH   SOLE   0 0 1,297
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,726,132 3,894 SH   SOLE   0 0 3,894
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   35,351,331 385,007 SH   SOLE   14,130 0 370,876
SPDR SER TR PRTFLO S&P500 GW 78464A409   339,292 5,561 SH   SOLE   0 0 5,561
SPDR SER TR S&P INS ETF 78464A789   974,702 23,843 SH   SOLE   0 0 23,843
SPDR SER TR PORTFOLIO S&P500 78464A854   6,910,935 132,622 SH   SOLE   702 0 131,920
SPDR SER TR S&P OILGAS EXP 78468R556   1,031,007 8,003 SH   SOLE   139 0 7,864
STARBUCKS CORP COM 855244109   273,496 2,761 SH   SOLE   0 0 2,761
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   337,777 3,347 SH   SOLE   0 0 3,347
TECK RESOURCES LTD CL B 878742204   3,559,892 84,558 SH   SOLE   3,351 0 81,207
TESLA INC COM 88160R101   6,467,551 24,707 SH   SOLE   798 0 23,909
THE TRADE DESK INC COM CL A 88339J105   3,316,804 42,953 SH   SOLE   931 0 42,022
TIDAL ETF TR SOFI SELCT 500 886364207   2,435,618 155,531 SH   SOLE   2,090 0 153,441
TWO HBRS INVT CORP COM 90187B804   204,760 14,752 SH   SOLE   843 0 13,909
UBER TECHNOLOGIES INC COM 90353T100   580,075 13,437 SH   SOLE   236 0 13,201
ULTA BEAUTY INC COM 90384S303   1,093,663 2,324 SH   SOLE   14 0 2,310
UNITEDHEALTH GROUP INC COM 91324P102   797,166 1,659 SH   SOLE   10 0 1,649
VALERO ENERGY CORP COM 91913Y100   5,269,443 44,923 SH   SOLE   1,779 0 43,144
VANECK ETF TRUST OIL SERVICES ETF 92189H607   512,503 1,782 SH   SOLE   21 0 1,761
VANGUARD INDEX FDS TOTAL STK MKT 922908769   204,366 928 SH   SOLE   0 0 928
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   267,894 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,882,256 4,622 SH   SOLE   205 0 4,416
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   323,474 1,991 SH   SOLE   0 0 1,991
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,527,696 3,455 SH   SOLE   0 0 3,455
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   491,201 2,006 SH   SOLE   106 0 1,901
VERIZON COMMUNICATIONS INC COM 92343V104   921,707 24,784 SH   SOLE   337 0 24,447
VERTEX PHARMACEUTICALS INC COM 92532F100   5,300,820 15,063 SH   SOLE   514 0 14,549
VICI PPTYS INC COM 925652109   375,932 11,961 SH   SOLE   272 0 11,689
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   648,623 24,175 SH   SOLE   2,232 0 21,944
VISA INC COM CL A 92826C839   4,720,861 19,879 SH   SOLE   571 0 19,308
WALMART INC COM 931142103   428,489 2,726 SH   SOLE   0 0 2,726
WILLIAMS COS INC COM 969457100   273,599 8,385 SH   SOLE   233 0 8,152
WISDOMTREE TR JAPN HEDGE EQT 97717W851   995,187 11,954 SH   SOLE   1,205 0 10,749
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,458,789 28,990 SH   SOLE   0 0 28,990
WP CAREY INC COM 92936U109   255,333 3,779 SH   SOLE   104 0 3,676