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   518,736 4,586 SH   SOLE 0 0 0 4,586
ABBVIE INC COM 00287Y109   1,253,721 7,055 SH   SOLE 0 0 0 7,055
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   771,896 2,194 SH   SOLE 0 0 0 2,194
ADOBE INC COM 00724F101   5,002,618 11,250 SH   SOLE 0 0 0 11,250
ADVANCED MICRO DEVICES INC COM 007903107   6,600,262 54,642 SH   SOLE 0 0 0 54,642
AIR PRODS & CHEMS INC COM 009158106   250,962 865 SH   SOLE 0 0 0 865
ALPHABET INC CAP STK CL A 02079K305   4,089,039 21,601 SH   SOLE 0 0 0 21,601
ALPHABET INC CAP STK CL C 02079K107   14,205,373 74,592 SH   SOLE 0 0 0 74,592
ALPS ETF TR ALERIAN MLP 00162Q452   613,414 12,737 SH   SOLE 0 0 0 12,737
ALTRIA GROUP INC COM 02209S103   443,883 8,489 SH   SOLE 0 0 0 8,489
AMAZON COM INC COM 023135106   21,241,361 96,820 SH   SOLE 0 30 0 96,790
AMENTUM HOLDINGS INC COM 023939101   230,993 10,984 SH   SOLE 0 0 0 10,984
AMERICAN ELEC PWR CO INC COM 025537101   201,430 2,184 SH   SOLE 0 0 0 2,184
AMERICAN EXPRESS CO COM 025816109   362,757 1,222 SH   SOLE 0 0 0 1,222
AMGEN INC COM 031162100   589,469 2,262 SH   SOLE 0 0 0 2,262
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,131,902 27,962 SH   SOLE 0 0 0 27,962
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   334,107 7,736 SH   SOLE 0 0 0 7,736
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   624,301 8,381 SH   SOLE 0 0 0 8,381
ANALOG DEVICES INC COM 032654105   476,163 2,241 SH   SOLE 0 0 0 2,241
APOLLO GLOBAL MGMT INC COM 03769M106   1,195,280 7,237 SH   SOLE 0 0 0 7,237
APPLE INC COM 037833100   55,899,691 223,224 SH   SOLE 0 0 0 223,224
APPLIED MATLS INC COM 038222105   8,528,776 52,443 SH   SOLE 0 0 0 52,443
ARBOR REALTY TRUST INC COM 038923108   242,500 17,509 SH   SOLE 0 0 0 17,509
ARES CAPITAL CORP COM 04010L103   9,721,740 444,118 SH   SOLE 0 0 0 444,118
ASML HOLDING N V N Y REGISTRY SHS N07059210   353,817 511 SH   SOLE 0 0 0 511
AT&T INC COM 00206R102   504,154 22,141 SH   SOLE 0 0 0 22,141
ATMOS ENERGY CORP COM 049560105   147,515,556 1,059,206 SH   SOLE 0 0 0 1,059,206
AUTOMATIC DATA PROCESSING IN COM 053015103   890,329 3,041 SH   SOLE 0 0 0 3,041
BANK AMERICA CORP COM 060505104   461,506 10,501 SH   SOLE 0 0 0 10,501
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,832,789 101,114 SH   SOLE 0 170 0 100,944
BLACKROCK INC COM 09290D101   5,112,088 4,987 SH   SOLE 0 0 0 4,987
BLACKROCK MUNICIPAL INCOME COM 09253X102   154,312 12,732 SH   SOLE 0 0 0 12,732
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   141,125 12,093 SH   SOLE 0 0 0 12,093
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   143,120 14,312 SH   SOLE 0 0 0 14,312
BLACKROCK MUNIVEST FD INC COM 09253R105   146,101 20,753 SH   SOLE 0 0 0 20,753
BLACKROCK MUNIYIELD FD INC COM 09253W104   147,673 14,213 SH   SOLE 0 0 0 14,213
BLACKROCK MUNIYIELD QUALITY COM 09254E103   149,327 13,526 SH   SOLE 0 0 0 13,526
BLACKSTONE INC COM 09260D107   1,879,503 10,901 SH   SOLE 0 0 0 10,901
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,056,084 218,387 SH   SOLE 0 0 0 218,387
BOEING CO COM 097023105   501,989 2,836 SH   SOLE 0 0 0 2,836
BRIGHT HORIZONS FAM SOL IN D COM 109194100   246,752 2,226 SH   SOLE 0 0 0 2,226
BRISTOL-MYERS SQUIBB CO COM 110122108   1,563,098 27,636 SH   SOLE 0 70 0 27,566
BROADCOM INC COM 11135F101   3,623,525 15,629 SH   SOLE 0 50 0 15,579
BUILDERS FIRSTSOURCE INC COM 12008R107   598,305 4,186 SH   SOLE 0 0 0 4,186
CATERPILLAR INC COM 149123101   530,171 1,461 SH   SOLE 0 0 0 1,461
CBRE GROUP INC CL A 12504L109   6,054,964 46,119 SH   SOLE 0 0 0 46,119
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   22,665 23,000 PRN   SOLE 0 0 0 23,000
CHENIERE ENERGY INC COM NEW 16411R208   551,594 2,567 SH   SOLE 0 0 0 2,567
CHEVRON CORP NEW COM 166764100   1,417,050 9,784 SH   SOLE 0 0 0 9,784
CHIPOTLE MEXICAN GRILL INC COM 169656105   224,200 3,718 SH   SOLE 0 0 0 3,718
CHUBB LIMITED COM H1467J104   351,606 1,273 SH   SOLE 0 0 0 1,273
CISCO SYS INC COM 17275R102   5,300,701 89,539 SH   SOLE 0 0 0 89,539
CLOROX CO DEL COM 189054109   439,205 2,704 SH   SOLE 0 0 0 2,704
CME GROUP INC COM 12572Q105   424,972 1,830 SH   SOLE 0 0 0 1,830
COCA COLA CO COM 191216100   780,372 12,534 SH   SOLE 0 0 0 12,534
COMCAST CORP NEW CL A 20030N101   287,077 7,649 SH   SOLE 0 0 0 7,649
COMSTOCK RES INC COM 205768302   488,023 26,785 SH   SOLE 0 0 0 26,785
CONOCOPHILLIPS COM 20825C104   6,438,631 64,925 SH   SOLE 0 0 0 64,925
CONSTELLATION BRANDS INC CL A 21036P108   739,987 3,348 SH   SOLE 0 0 0 3,348
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   85,126 10,356 SH   SOLE 0 0 0 10,356
CORNING INC COM 219350105   214,570 4,515 SH   SOLE 0 0 0 4,515
COSTCO WHSL CORP NEW COM 22160K105   3,090,019 3,372 SH   SOLE 0 0 0 3,372
COTERRA ENERGY INC COM 127097103   241,966 9,474 SH   SOLE 0 0 0 9,474
CRONOS GROUP INC COM 22717L101   35,596 17,622 SH   SOLE 0 0 0 17,622
CROWDSTRIKE HLDGS INC CL A 22788C105   230,051 672 SH   SOLE 0 0 0 672
CSX CORP COM 126408103   5,664,688 175,540 SH   SOLE 0 0 0 175,540
CUMMINS INC COM 231021106   326,987 938 SH   SOLE 0 0 0 938
DANAHER CORPORATION COM 235851102   535,863 2,334 SH   SOLE 0 0 0 2,334
DARDEN RESTAURANTS INC COM 237194105   1,245,711 6,673 SH   SOLE 0 0 0 6,673
DEERE & CO COM 244199105   562,581 1,328 SH   SOLE 0 0 0 1,328
DEVON ENERGY CORP NEW COM 25179M103   2,035,353 62,186 SH   SOLE 0 0 0 62,186
DHT HOLDINGS INC SHS NEW Y2065G121   176,649 19,015 SH   SOLE 0 0 0 19,015
DIAMONDBACK ENERGY INC COM 25278X109   214,609 1,310 SH   SOLE 0 0 0 1,310
DICKS SPORTING GOODS INC COM 253393102   497,727 2,175 SH   SOLE 0 0 0 2,175
DIGITAL RLTY TR INC COM 253868103   845,759 4,769 SH   SOLE 0 0 0 4,769
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   656,040 10,291 SH   SOLE 0 0 0 10,291
DISNEY WALT CO COM 254687106   377,341 3,389 SH   SOLE 0 0 0 3,389
DOMINION ENERGY INC COM 25746U109   288,067 5,348 SH   SOLE 0 0 0 5,348
DRAFTKINGS INC NEW COM CL A 26142V105   274,982 7,392 SH   SOLE 0 0 0 7,392
DUKE ENERGY CORP NEW COM NEW 26441C204   211,709 1,965 SH   SOLE 0 0 0 1,965
EATON CORP PLC SHS G29183103   1,618,663 4,877 SH   SOLE 0 0 0 4,877
EDGEWISE THERAPEUTICS INC COM 28036F105   267,000 10,000 SH   SOLE 0 0 0 10,000
ELI LILLY & CO COM 532457108   2,273,913 2,945 SH   SOLE 0 0 0 2,945
ENBRIDGE INC COM 29250N105   273,589 6,448 SH   SOLE 0 0 0 6,448
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   729,256 37,226 SH   SOLE 0 0 0 37,226
ENTERPRISE PRODS PARTNERS L COM 293792107   650,595 20,746 SH   SOLE 0 0 0 20,746
EOG RES INC COM 26875P101   311,231 2,539 SH   SOLE 0 0 0 2,539
ETF SER SOLUTIONS US GLB JETS 26922A842   214,537 8,463 SH   SOLE 0 0 0 8,463
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   250,500 10,000 SH   SOLE 0 0 0 10,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   433,258 7,701 SH   SOLE 0 0 0 7,701
EXXON MOBIL CORP COM 30231G102   2,252,334 20,938 SH   SOLE 0 0 0 20,938
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   6,080,886 192,555 SH   SOLE 0 0 0 192,555
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   522,471 2,826 SH   SOLE 0 0 0 2,826
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,047,992 37,362 SH   SOLE 0 0 0 37,362
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,831,206 44,621 SH   SOLE 0 0 0 44,621
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,645,413 16,124 SH   SOLE 0 0 0 16,124
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,224,650 22,438 SH   SOLE 0 0 0 22,438
FISERV INC COM 337738108   282,464 1,375 SH   SOLE 0 0 0 1,375
FS KKR CAP CORP COM 302635206   301,896 13,899 SH   SOLE 0 0 0 13,899
GE AEROSPACE COM NEW 369604301   340,261 2,040 SH   SOLE 0 0 0 2,040
GENERAL MLS INC COM 370334104   293,858 4,608 SH   SOLE 0 0 0 4,608
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   93,382,206 810,750 SH   SOLE 0 190 0 810,560
GRAINGER W W INC COM 384802104   203,432 193 SH   SOLE 0 0 0 193
GRANITE RIDGE RESOURCES INC COM 387432107   1,513,210 234,243 SH   SOLE 0 0 0 234,243
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   448,783 6,063 SH   SOLE 0 0 0 6,063
GROWGENERATION CORP COM 39986L109   17,490 10,349 SH   SOLE 0 0 0 10,349
HCA HEALTHCARE INC COM 40412C101   247,174 824 SH   SOLE 0 0 0 824
HEALTHPEAK PROPERTIES INC COM 42250P103   2,091,446 103,179 SH   SOLE 0 0 0 103,179
HENRY JACK & ASSOC INC COM 426281101   228,416 1,303 SH   SOLE 0 0 0 1,303
HILTON GRAND VACATIONS INC COM 43283X105   1,690,625 43,405 SH   SOLE 0 0 0 43,405
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,289,690 9,264 SH   SOLE 0 0 0 9,264
HOME DEPOT INC COM 437076102   1,748,562 4,495 SH   SOLE 0 0 0 4,495
HONEYWELL INTL INC COM 438516106   6,278,694 27,795 SH   SOLE 0 0 0 27,795
HOULIHAN LOKEY INC CL A 441593100   297,306 1,712 SH   SOLE 0 0 0 1,712
HUNTINGTON BANCSHARES INC COM 446150104   179,076 11,007 SH   SOLE 0 0 0 11,007
ILLINOIS TOOL WKS INC COM 452308109   298,060 1,176 SH   SOLE 0 0 0 1,176
INDEPENDENCE RLTY TR INC COM 45378A106   404,263 20,376 SH   SOLE 0 0 0 20,376
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   428,970 11,326 SH   SOLE 0 0 0 11,326
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,585,897 82,301 SH   SOLE 0 0 0 82,301
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,856,295 50,575 SH   SOLE 0 0 0 50,575
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,861,024 51,074 SH   SOLE 0 0 0 51,074
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   31,247 14,000 PRN   SOLE 0 0 0 14,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   246,910 1,657 SH   SOLE 0 0 0 1,657
INTERNATIONAL BUSINESS MACHS COM 459200101   1,022,794 4,653 SH   SOLE 0 0 0 4,653
INTERNATIONAL PAPER CO COM 460146103   376,927 7,003 SH   SOLE 0 0 0 7,003
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   821,801 17,011 SH   SOLE 0 0 0 17,011
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   532,287 10,043 SH   SOLE 0 0 0 10,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   430,078 2,454 SH   SOLE 0 0 0 2,454
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   418,529 5,481 SH   SOLE 0 0 0 5,481
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   110,289,377 1,645,373 SH   SOLE 0 317 0 1,645,057
INVESCO QQQ TR UNIT SER 1 46090E103   5,510,354 10,779 SH   SOLE 0 0 0 10,779
ISHARES TR S&P 500 GRWT ETF 464287309   455,994 4,491 SH   SOLE 0 0 0 4,491
ISHARES TR RUS MID CAP ETF 464287499   498,267 5,637 SH   SOLE 0 0 0 5,637
ISHARES TR CORE MSCI EAFE 46432F842   315,838 4,494 SH   SOLE 0 0 0 4,494
ISHARES TR RUSEL 2500 ETF 46435G268   224,740 3,305 SH   SOLE 0 0 0 3,305
ISHARES TR MSCI USA MIN VOL 46429B697   518,356 5,838 SH   SOLE 0 0 0 5,838
ISHARES TR 3 7 YR TREAS BD 464288661   2,509,053 21,714 SH   SOLE 0 0 0 21,714
ISHARES TR CORE S&P TTL STK 464287150   935,977 7,277 SH   SOLE 0 0 0 7,277
ISHARES TR PFD AND INCM SEC 464288687   307,467 9,779 SH   SOLE 0 0 0 9,779
ISHARES TR U.S. INSRNCE ETF 464288786   595,041 4,705 SH   SOLE 0 0 0 4,705
ISHARES TR CORE TOTAL USD 46434V613   315,431 6,979 SH   SOLE 0 0 0 6,979
ISHARES TR CORE S&P SCP ETF 464287804   267,742 2,324 SH   SOLE 0 0 0 2,324
ISHARES TR US AER DEF ETF 464288760   656,110 4,514 SH   SOLE 0 0 0 4,514
ISHARES TR RUS 1000 GRW ETF 464287614   573,858 1,429 SH   SOLE 0 0 0 1,429
ISHARES TR CORE 1 5 YR USD 46432F859   210,045 4,397 SH   SOLE 0 0 0 4,397
ISHARES TR EXPANDED TECH 464287515   5,811,065 58,041 SH   SOLE 0 0 0 58,041
ISHARES TR MSCI ACWI ETF 464288257   892,060 7,592 SH   SOLE 0 0 0 7,592
ISHARES TR 20 YR TR BD ETF 464287432   10,648,758 121,937 SH   SOLE 0 0 0 121,937
ISHARES TR CORE S&P500 ETF 464287200   147,105,924 249,891 SH   SOLE 0 46 0 249,845
ISHARES TR SHORT TREAS BD 464288679   7,679,622 69,745 SH   SOLE 0 103 0 69,642
ISHARES TR CORE HIGH DV ETF 46429B663   297,315 2,648 SH   SOLE 0 0 0 2,648
ISHARES TR GLOBAL 100 ETF 464287572   337,500 3,349 SH   SOLE 0 0 0 3,349
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,046,526 226,778 SH   SOLE 0 0 0 226,778
JACOBS SOLUTIONS INC COM 46982L108   1,468,547 10,990 SH   SOLE 0 0 0 10,990
JOHNSON & JOHNSON COM 478160104   1,947,496 13,466 SH   SOLE 0 0 0 13,466
JOHNSON CTLS INTL PLC SHS G51502105   220,086 2,788 SH   SOLE 0 0 0 2,788
JPMORGAN CHASE & CO. COM 46625H100   3,636,701 15,171 SH   SOLE 0 0 0 15,171
KIMBERLY-CLARK CORP COM 494368103   1,185,519 9,047 SH   SOLE 0 0 0 9,047
KINDER MORGAN INC DEL COM 49456B101   4,597,554 167,794 SH   SOLE 0 0 0 167,794
KLA CORP COM NEW 482480100   717,035 1,138 SH   SOLE 0 0 0 1,138
KOSMOS ENERGY LTD COM 500688106   319,702 93,480 SH   SOLE 0 0 0 93,480
LABCORP HOLDINGS INC COM SHS 504922105   378,149 1,649 SH   SOLE 0 0 0 1,649
LOCKHEED MARTIN CORP COM 539830109   662,337 1,363 SH   SOLE 0 0 0 1,363
LOWES COS INC COM 548661107   1,329,484 5,387 SH   SOLE 0 0 0 5,387
LULULEMON ATHLETICA INC COM 550021109   4,201,959 10,988 SH   SOLE 0 0 0 10,988
MARATHON PETE CORP COM 56585A102   249,412 1,788 SH   SOLE 0 0 0 1,788
MARSH & MCLENNAN COS INC COM 571748102   843,079 3,969 SH   SOLE 0 0 0 3,969
MARTIN MARIETTA MATLS INC COM 573284106   528,896 1,024 SH   SOLE 0 0 0 1,024
MATADOR RES CO COM 576485205   325,970 5,794 SH   SOLE 0 0 0 5,794
MCDONALDS CORP COM 580135101   1,385,002 4,778 SH   SOLE 0 0 0 4,778
MCKESSON CORP COM 58155Q103   1,514,474 2,657 SH   SOLE 0 0 0 2,657
MEDTRONIC PLC SHS G5960L103   3,734,003 46,745 SH   SOLE 0 0 0 46,745
MERCK & CO INC COM 58933Y105   829,412 8,337 SH   SOLE 0 0 0 8,337
META PLATFORMS INC CL A 30303M102   6,359,293 10,861 SH   SOLE 0 0 0 10,861
MICROSOFT CORP COM 594918104   28,372,180 67,312 SH   SOLE 0 0 0 67,312
MORGAN STANLEY COM NEW 617446448   215,166 1,711 SH   SOLE 0 0 0 1,711
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   2,863,889 138,620 SH   SOLE 0 0 0 138,620
MOTOROLA SOLUTIONS INC COM NEW 620076307   540,411 1,169 SH   SOLE 0 0 0 1,169
MPLX LP COM UNIT REP LTD 55336V100   237,003 4,952 SH   SOLE 0 0 0 4,952
MSCI INC COM 55354G100   440,378 734 SH   SOLE 0 0 0 734
NASDAQ INC COM 631103108   219,638 2,841 SH   SOLE 0 0 0 2,841
NETFLIX INC COM 64110L106   1,713,904 1,923 SH   SOLE 0 0 0 1,923
NORTHROP GRUMMAN CORP COM 666807102   334,577 713 SH   SOLE 0 0 0 713
NUVEEN AMT FREE QLTY MUN INC COM 670657105   147,193 13,049 SH   SOLE 0 0 0 13,049
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   154,316 12,680 SH   SOLE 0 0 0 12,680
NUVEEN QUALITY MUNCP INCOME COM 67066V101   148,187 12,709 SH   SOLE 0 0 0 12,709
NVIDIA CORPORATION COM 67066G104   19,533,929 145,461 SH   SOLE 0 0 0 145,461
OLD REP INTL CORP COM 680223104   282,029 7,793 SH   SOLE 0 0 0 7,793
ONEOK INC NEW COM 682680103   709,679 7,069 SH   SOLE 0 0 0 7,069
ORACLE CORP COM 68389X105   472,985 2,838 SH   SOLE 0 0 0 2,838
OREILLY AUTOMOTIVE INC COM 67103H107   242,046 204 SH   SOLE 0 0 0 204
PACER FDS TR US CASH COWS 100 69374H881   48,088,754 851,430 SH   SOLE 0 189 0 851,241
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   23,172 24,000 PRN   SOLE 0 0 0 24,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,913,357 38,521 SH   SOLE 0 0 0 38,521
PALO ALTO NETWORKS INC COM 697435105   6,106,697 33,561 SH   SOLE 0 0 0 33,561
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   57,578 28,000 PRN   SOLE 0 0 0 28,000
PAYCHEX INC COM 704326107   1,000,057 7,132 SH   SOLE 0 0 0 7,132
PAYPAL HLDGS INC COM 70450Y103   258,457 3,028 SH   SOLE 0 0 0 3,028
PEPSICO INC COM 713448108   1,531,123 10,069 SH   SOLE 0 0 0 10,069
PFIZER INC COM 717081103   305,242 11,506 SH   SOLE 0 0 0 11,506
PHILIP MORRIS INTL INC COM 718172109   633,424 5,263 SH   SOLE 0 0 0 5,263
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,387,488 75,489 SH   SOLE 0 0 0 75,489
PLBY GROUP INC COM 72814P109   535,820 367,000 SH   SOLE 0 0 0 367,000
PROCTER AND GAMBLE CO COM 742718109   1,406,347 8,389 SH   SOLE 0 0 0 8,389
QUALCOMM INC COM 747525103   255,553 1,664 SH   SOLE 0 0 0 1,664
RTX CORPORATION COM 75513E101   8,510,164 73,541 SH   SOLE 0 0 0 73,541
S&P GLOBAL INC COM 78409V104   271,353 545 SH   SOLE 0 0 0 545
SALESFORCE INC COM 79466L302   7,678,009 22,965 SH   SOLE 0 0 0 22,965
SCHLUMBERGER LTD COM STK 806857108   3,513,692 91,646 SH   SOLE 0 200 0 91,446
SCHWAB CHARLES CORP COM 808513105   516,534 6,979 SH   SOLE 0 0 0 6,979
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   340,154 13,154 SH   SOLE 0 0 0 13,154
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   651,187 27,996 SH   SOLE 0 0 0 27,996
SCHWAB STRATEGIC TR LONG TERM US 808524680   8,629,542 274,564 SH   SOLE 0 94 0 274,469
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,421,552 363,311 SH   SOLE 0 0 0 363,311
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   405,139 4,694 SH   SOLE 0 0 0 4,694
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,448,884 17,801 SH   SOLE 0 0 0 17,801
SERVICENOW INC COM 81762P102   280,562 265 SH   SOLE 0 0 0 265
SOUNDHOUND AI INC CLASS A COM 836100107   198,400 10,000 SH   SOLE 0 0 0 10,000
SOUTHERN CO COM 842587107   506,534 6,153 SH   SOLE 0 0 0 6,153
SOUTHSTATE CORPORATION COM 840441109   765,996 7,700 SH   SOLE 0 0 0 7,700
SOUTHWEST AIRLS CO COM 844741108   1,042,677 31,014 SH   SOLE 0 0 0 31,014
SPDR GOLD TR GOLD SHS 78463V107   3,328,319 13,746 SH   SOLE 0 0 0 13,746
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,835,827 21,901 SH   SOLE 0 0 0 21,901
SPDR SER TR MSCI USA STRTGIC 78468R812   79,686,326 514,603 SH   SOLE 0 135 0 514,468
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,828,230 30,933 SH   SOLE 0 0 0 30,933
SPDR SER TR PORTFOLI S&P1500 78464A805   2,657,839 37,209 SH   SOLE 0 0 0 37,209
SPROUTS FMRS MKT INC COM 85208M102   269,388 2,120 SH   SOLE 0 0 0 2,120
STELLAR BANCORP INC COM 858927106   870,657 30,711 SH   SOLE 0 0 0 30,711
STRIDE INC NOTE 1.125% 9/0 86333MAA6   70,791 35,000 PRN   SOLE 0 0 0 35,000
TARGA RES CORP COM 87612G101   558,884 3,131 SH   SOLE 0 0 0 3,131
TESLA INC COM 88160R101   4,548,375 11,263 SH   SOLE 0 0 0 11,263
TEXAS INSTRS INC COM 882508104   1,752,020 9,344 SH   SOLE 0 0 0 9,344
TEXAS PACIFIC LAND CORPORATI COM 88262P102   418,053 378 SH   SOLE 0 0 0 378
THE CIGNA GROUP COM 125523100   1,064,611 3,855 SH   SOLE 0 0 0 3,855
THERMO FISHER SCIENTIFIC INC COM 883556102   3,166,711 6,087 SH   SOLE 0 0 0 6,087
TILRAY BRANDS INC COM 88688T100   45,026 33,854 SH   SOLE 0 0 0 33,854
TJX COS INC NEW COM 872540109   1,048,939 8,683 SH   SOLE 0 0 0 8,683
TOYOTA MOTOR CORP ADS 892331307   205,508 1,056 SH   SOLE 0 0 0 1,056
TRANE TECHNOLOGIES PLC SHS G8994E103   905,651 2,452 SH   SOLE 0 0 0 2,452
TRANSOCEAN LTD REGISTERED SHS H8817H100   112,500 30,000 SH   SOLE 0 0 0 30,000
TRAVELERS COMPANIES INC COM 89417E109   237,522 986 SH   SOLE 0 0 0 986
UBER TECHNOLOGIES INC COM 90353T100   336,959 5,586 SH   SOLE 0 0 0 5,586
ULTA BEAUTY INC COM 90384S303   220,788 508 SH   SOLE 0 0 0 508
UNION PAC CORP COM 907818108   527,794 2,314 SH   SOLE 0 0 0 2,314
UNITED PARCEL SERVICE INC CL B 911312106   267,533 2,122 SH   SOLE 0 0 0 2,122
UNITEDHEALTH GROUP INC COM 91324P102   946,302 1,871 SH   SOLE 0 0 0 1,871
VALERO ENERGY CORP COM 91913Y100   273,457 2,231 SH   SOLE 0 0 0 2,231
VALLEY NATL BANCORP COM 919794107   92,013 10,156 SH   SOLE 0 0 0 10,156
VANECK ETF TRUST ISRAEL ETF 92189F635   273,134 6,271 SH   SOLE 0 0 0 6,271
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   54,106,508 583,516 SH   SOLE 0 116 0 583,400
VANECK ETF TRUST URANIUM AND NUCL 92189F601   254,025 3,123 SH   SOLE 0 0 0 3,123
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   852,490 3,520 SH   SOLE 0 0 0 3,520
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,644,787 22,873 SH   SOLE 0 0 0 22,873
VANGUARD INDEX FDS VALUE ETF 922908744   423,589 2,502 SH   SOLE 0 0 0 2,502
VANGUARD INDEX FDS GROWTH ETF 922908736   678,457 1,653 SH   SOLE 0 0 0 1,653
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,889,052 9,969 SH   SOLE 0 0 0 9,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,036,974 5,636 SH   SOLE 0 0 0 5,636
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   380,992 4,265 SH   SOLE 0 0 0 4,265
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   348,339 5,987 SH   SOLE 0 0 0 5,987
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   415,665 2,123 SH   SOLE 0 0 0 2,123
VANGUARD WORLD FD INF TECH ETF 92204A702   441,478 710 SH   SOLE 0 0 0 710
VANGUARD WORLD FD MEGA CAP INDEX 921910873   276,458 1,300 SH   SOLE 0 0 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104   3,860,151 96,528 SH   SOLE 0 0 0 96,528
VERTEX PHARMACEUTICALS INC COM 92532F100   3,080,285 7,649 SH   SOLE 0 30 0 7,619
VISA INC COM CL A 92826C839   6,834,067 21,624 SH   SOLE 0 0 0 21,624
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   34,456 35,000 PRN   SOLE 0 0 0 35,000
WALMART INC COM 931142103   10,363,130 114,700 SH   SOLE 0 0 0 114,700
WELLTOWER INC COM 95040Q104   415,710 3,299 SH   SOLE 0 0 0 3,299
WEST PHARMACEUTICAL SVSC INC COM 955306105   341,141 1,041 SH   SOLE 0 0 0 1,041
WESTERN DIGITAL CORP COM 958102105   243,361 4,081 SH   SOLE 0 0 0 4,081
WILLIAMS COS INC COM 969457100   868,294 16,044 SH   SOLE 0 0 0 16,044
XCEL ENERGY INC COM 98389B100   518,216 7,675 SH   SOLE 0 0 0 7,675