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
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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   279,811 2,549 SH   SOLE   0 2,549 0
ABBVIE INC COM 00287Y109   1,865,449 11,543 SH   SOLE   1,287 10,255 0
ADVANCED MICRO DEVICES INC COM 007903107   1,543,599 23,832 SH   SOLE   287 23,545 0
AIRBNB INC COM CL A 009066101   913,482 10,684 SH   SOLE   223 10,461 0
ALLSTATE CORP COM 020002101   1,304,548 9,621 SH   SOLE   61 9,559 0
ALPHABET INC CAP STK CL C 02079K107   3,023,652 34,077 SH   SOLE   467 33,610 0
ALPHABET INC CAP STK CL A 02079K305   8,215,386 93,113 SH   SOLE   4,021 89,092 0
ALTRIA GROUP INC COM 02209S103   340,492 7,449 SH   SOLE   283 7,166 0
AMAZON COM INC COM 023135106   100,800 1,200 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106   6,959,484 82,851 SH   SOLE   2,209 80,642 0
AMERICAN EXPRESS CO COM 025816109   1,340,546 9,073 SH   SOLE   85 8,988 0
AMERICAN TOWER CORP NEW COM 03027X100   1,153,590 5,445 SH   SOLE   19 5,426 0
AMGEN INC COM 031162100   1,606,010 6,115 SH   SOLE   400 5,715 0
APPLE INC COM 037833100   2,078,880 16,000 SH Put SOLE   0 0 0
APPLE INC COM 037833100   101,241,120 779,197 SH   SOLE   28,167 751,030 0
ARBOR REALTY TRUST INC COM 038923108   389,001 29,492 SH   SOLE   663 28,829 0
AT&T INC COM 00206R102   502,098 27,273 SH   SOLE   974 26,299 0
AUTOMATIC DATA PROCESSING IN COM 053015103   206,614 865 SH   SOLE   124 741 0
AUTOZONE INC COM 053332102   892,757 362 SH   SOLE   3 359 0
BANK AMERICA CORP COM 060505104   678,573 20,488 SH   SOLE   2,049 18,439 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,052,932 29,307 SH   SOLE   759 28,548 0
BHP GROUP LTD SPONSORED ADS 088606108   490,667 7,908 SH   SOLE   0 7,908 0
BLACKROCK INC COM 09247X101   588,263 830 SH   SOLE   0 830 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   515,686 12,899 SH   SOLE   290 12,609 0
BROADCOM INC COM 11135F101   6,353,871 11,364 SH   SOLE   366 10,998 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   556,469 4,149 SH   SOLE   0 4,149 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   353,925 13,967 SH   SOLE   314 13,653 0
BROWN FORMAN CORP CL B 115637209   1,017,783 15,496 SH   SOLE   111 15,385 0
CARDINAL HEALTH INC COM 14149Y108   279,141 3,631 SH   SOLE   2,464 1,167 0
CF INDS HLDGS INC COM 125269100   4,394,002 51,573 SH   SOLE   1,743 49,830 0
CHENIERE ENERGY INC COM NEW 16411R208   265,579 1,771 SH   SOLE   0 1,771 0
CHEVRON CORP NEW COM 166764100   6,890,732 38,391 SH   SOLE   1,141 37,249 0
CHUBB LIMITED COM H1467J104   322,673 1,463 SH   SOLE   81 1,381 0
CISCO SYS INC COM 17275R102   1,309,112 27,479 SH   SOLE   283 27,196 0
COMMERCIAL METALS CO COM 201723103   209,353 4,334 SH   SOLE   0 4,334 0
CONOCOPHILLIPS COM 20825C104   281,262 2,384 SH   SOLE   0 2,384 0
COSTCO WHSL CORP NEW COM 22160K105   532,045 1,165 SH   SOLE   42 1,123 0
CROWDSTRIKE HLDGS INC CL A 22788C105   331,979 3,153 SH   SOLE   59 3,094 0
CROWN CASTLE INC COM 22822V101   953,689 7,031 SH   SOLE   26 7,005 0
CUMMINS INC COM 231021106   258,759 1,068 SH   SOLE   81 987 0
CVS HEALTH CORP COM 126650100   776,416 8,332 SH   SOLE   0 8,332 0
DEVON ENERGY CORP NEW COM 25179M103   28,713,504 466,810 SH   SOLE   14,790 452,020 0
DIAMONDBACK ENERGY INC COM 25278X109   22,968,678 167,924 SH   SOLE   6,345 161,579 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,366,768 87,593 SH   SOLE   0 87,593 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   626,618 52,790 SH   SOLE   16,189 36,601 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,765,685 363,420 SH   SOLE   11,182 352,238 0
EOG RES INC COM 26875P101   5,256,626 40,585 SH   SOLE   1,345 39,240 0
EXTRA SPACE STORAGE INC COM 30225T102   927,078 6,299 SH   SOLE   24 6,275 0
EXXON MOBIL CORP COM 30231G102   7,469,071 67,716 SH   SOLE   2,437 65,279 0
FASTLY INC CL A 31188V100   496,846 60,665 SH   SOLE   0 60,665 0
FATHOM HOLDINGS INC COM 31189V109   52,709 12,402 SH   SOLE   0 12,402 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   236,584 11,985 SH   SOLE   353 11,633 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   551,852 11,640 SH   SOLE   0 11,640 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   21,290,262 582,338 SH   SOLE   25,047 557,291 0
FLEXSHARES TR US QT LW VLTY 33939L654   2,015,275 40,092 SH   SOLE   1,133 38,959 0
FORD MTR CO DEL COM 345370860   118,130 10,157 SH   SOLE   0 10,157 0
FREEPORT-MCMORAN INC CL B 35671D857   6,100,178 160,531 SH   SOLE   5,946 154,585 0
GARMIN LTD SHS H2906T109   484,223 5,247 SH   SOLE   31 5,215 0
GENERAL DYNAMICS CORP COM 369550108   275,561 1,111 SH   SOLE   639 471 0
GENUINE PARTS CO COM 372460105   5,990,373 34,525 SH   SOLE   1,268 33,257 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   631,780 15,500 SH   SOLE   0 15,500 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   319,811 17,020 SH   SOLE   520 16,501 0
GOLDMAN SACHS GROUP INC COM 38141G104   204,687 596 SH   SOLE   0 596 0
HESS MIDSTREAM LP CL A SHS 428103105   725,120 24,235 SH   SOLE   932 23,303 0
HOME DEPOT INC COM 437076102   729,325 2,309 SH   SOLE   330 1,979 0
HONEYWELL INTL INC COM 438516106   437,942 2,044 SH   SOLE   46 1,998 0
HUMANA INC COM 444859102   6,509,423 12,709 SH   SOLE   441 12,268 0
INTEL CORP COM 458140100   819,832 31,019 SH   SOLE   177 30,842 0
INTERNATIONAL BUSINESS MACHS COM 459200101   678,718 4,817 SH   SOLE   0 4,817 0
INTUITIVE SURGICAL INC COM NEW 46120E602   209,627 790 SH   SOLE   44 746 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   757,302 11,851 SH   SOLE   4,183 7,669 0
INVESCO QQQ TR UNIT SER 1 46090E103   903,755 3,394 SH   SOLE   96 3,298 0
IRON MTN INC DEL COM 46284V101   631,762 12,673 SH   SOLE   226 12,447 0
ISHARES INC MSCI TURKEY ETF 464286715   927,371 25,064 SH   SOLE   2,738 22,326 0
ISHARES TR 0-5YR HI YL CP 46434V407   225,298 5,510 SH   SOLE   0 5,510 0
ISHARES TR 0-5YR INVT GR CP 46434V100   280,268 5,856 SH   SOLE   0 5,856 0
ISHARES TR 20 YR TR BD ETF 464287432   284,295 2,856 SH   SOLE   1,269 1,586 0
ISHARES TR CORE DIV GRWTH 46434V621   1,446,875 28,938 SH   SOLE   0 28,938 0
ISHARES TR CORE HIGH DV ETF 46429B663   22,725,482 218,011 SH   SOLE   8,675 209,336 0
ISHARES TR CORE S&P SCP ETF 464287804   468,364 4,949 SH   SOLE   619 4,330 0
ISHARES TR CORE S&P500 ETF 464287200   1,318,001 3,430 SH   SOLE   0 3,430 0
ISHARES TR CORE TOTAL USD 46434V613   449,075 9,995 SH   SOLE   99 9,896 0
ISHARES TR ESG AWR MSCI USA 46435G425   405,614 4,786 SH   SOLE   90 4,696 0
ISHARES TR EXPND TEC SC ETF 464287549   1,093,046 3,904 SH   SOLE   445 3,459 0
ISHARES TR INDIA 50 ETF 464289529   579,920 13,706 SH   SOLE   1,473 12,234 0
ISHARES TR ISHARES BIOTECH 464287556   246,843 1,880 SH   SOLE   78 1,802 0
ISHARES TR ISHARES SEMICDTR 464287523   1,134,386 3,260 SH   SOLE   378 2,882 0
ISHARES TR MBS ETF 464288588   446,313 4,812 SH   SOLE   0 4,812 0
ISHARES TR MSCI INDIA SM CP 46429B614   582,401 11,252 SH   SOLE   1,143 10,109 0
ISHARES TR MSCI INDONIA ETF 46429B309   560,088 25,015 SH   SOLE   2,733 22,282 0
ISHARES TR MSCI USA MMENTM 46432F396   582,505 3,992 SH   SOLE   1,562 2,430 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,090,756 18,346 SH   SOLE   0 18,346 0
ISHARES TR NATIONAL MUN ETF 464288414   516,098 4,891 SH   SOLE   0 4,891 0
ISHARES TR SHORT TREAS BD 464288679   492,787 4,483 SH   SOLE   3,202 1,281 0
ISHARES TR SHRT NAT MUN ETF 464288158   220,010 2,110 SH   SOLE   0 2,110 0
ISHARES TR TRS FLT RT BD 46434V860   1,903,986 37,770 SH   SOLE   0 37,770 0
ISHARES TR US CONSM STAPLES 464287812   2,640,678 13,022 SH   SOLE   632 12,391 0
ISHARES TR U.S. ENERGY ETF 464287796   1,629,210 35,044 SH   SOLE   3,996 31,048 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,520,385 16,634 SH   SOLE   1,966 14,669 0
ISHARES TR U.S. MED DVC ETF 464288810   675,214 12,844 SH   SOLE   0 12,844 0
ISHARES TR US BR DEL SE ETF 464288794   1,317,191 13,702 SH   SOLE   1,590 12,112 0
ISHARES TR US HLTHCARE ETF 464287762   1,434,637 5,057 SH   SOLE   572 4,485 0
ISHARES TR US HLTHCR PR ETF 464288828   1,363,252 5,093 SH   SOLE   607 4,485 0
ISHARES TR US OIL GS EX ETF 464288851   2,936,694 31,625 SH   SOLE   1,408 30,217 0
ISHARES TR US TREAS BD ETF 46429B267   827,008 36,400 SH   SOLE   347 36,053 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   935,084 18,807 SH   SOLE   1,106 17,701 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   344,512 12,221 SH   SOLE   90 12,131 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   418,781 10,807 SH   SOLE   4,632 6,176 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   912,679 16,749 SH   SOLE   0 16,749 0
JOHNSON & JOHNSON COM 478160104   397,286 2,249 SH   SOLE   0 2,249 0
JPMORGAN CHASE & CO COM 46625H100   417,514 3,113 SH   SOLE   86 3,027 0
KINDER MORGAN INC DEL COM 49456B101   716,154 39,610 SH   SOLE   5,263 34,347 0
KLA CORP COM NEW 482480100   1,543,926 4,095 SH   SOLE   34 4,061 0
LINDE PLC SHS G5494J103   6,517,146 19,980 SH   SOLE   629 19,351 0
LOCKHEED MARTIN CORP COM 539830109   490,523 1,008 SH   SOLE   202 807 0
MACERICH CO COM 554382101   133,777 11,881 SH   SOLE   0 11,881 0
MARATHON OIL CORP COM 565849106   534,118 19,731 SH   SOLE   1,462 18,269 0
MARATHON PETE CORP COM 56585A102   437,009 3,755 SH   SOLE   168 3,587 0
MASTERCARD INCORPORATED CL A 57636Q104   230,641 663 SH   SOLE   0 663 0
MCCORMICK & CO INC COM NON VTG 579780206   481,064 5,804 SH   SOLE   0 5,804 0
MEDICAL PPTYS TRUST INC COM 58463J304   318,948 28,631 SH   SOLE   1,414 27,217 0
MERCADOLIBRE INC COM 58733R102   952,020 1,125 SH   SOLE   23 1,102 0
MERCK & CO INC COM 58933Y105   3,936,106 35,476 SH   SOLE   1,386 34,090 0
META PLATFORMS INC CL A 30303M102   829,143 6,890 SH   SOLE   80 6,810 0
MICROSOFT CORP COM 594918104   23,100,244 96,323 SH   SOLE   3,531 92,792 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,425,989 14,045 SH   SOLE   184 13,861 0
NVIDIA CORPORATION COM 67066G104   3,010,982 20,603 SH   SOLE   492 20,111 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,484 36 SH   SOLE   0 36 0
OCCIDENTAL PETE CORP COM 674599105   253,173 4,019 SH   SOLE   0 4,019 0
OMEGA HEALTHCARE INVS INC COM 681936100   202,554 7,247 SH   SOLE   0 7,247 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,828,871 6,906 SH   SOLE   229 6,677 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   292,342 25,311 SH   SOLE   0 25,311 0
PACER FDS TR US CASH COWS 100 69374H881   1,846,609 39,927 SH   SOLE   1,954 37,972 0
PATHWARD FINANCIAL INC COM 59100U108   442,640 10,282 SH   SOLE   0 10,282 0
PAYPAL HLDGS INC COM 70450Y103   1,151,343 16,166 SH   SOLE   122 16,044 0
PEMBINA PIPELINE CORP COM 706327103   382,005 11,252 SH   SOLE   262 10,990 0
PENNANTPARK FLOATING RATE CA COM 70806A106   171,631 15,631 SH   SOLE   355 15,276 0
PEPSICO INC COM 713448108   3,894,646 21,558 SH   SOLE   833 20,725 0
PFIZER INC COM 717081103   202,864 3,959 SH   SOLE   141 3,818 0
PHILIP MORRIS INTL INC COM 718172109   1,468,298 14,507 SH   SOLE   92 14,415 0
PHILLIPS 66 COM 718546104   1,317,899 12,662 SH   SOLE   164 12,498 0
PINTEREST INC CL A 72352L106   201,087 8,282 SH   SOLE   215 8,067 0
PIONEER NAT RES CO COM 723787107   9,240,633 40,460 SH   SOLE   1,712 38,747 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,518,804 41,930 SH   SOLE   1,674 40,257 0
PROCTER AND GAMBLE CO COM 742718109   1,735,032 11,448 SH   SOLE   58 11,390 0
PROGRESSIVE CORP COM 743315103   1,372,980 10,585 SH   SOLE   456 10,129 0
PROSHARES TR SHORT S&P 500 NE 74347B425   507,241 31,643 SH   SOLE   15,236 16,408 0
PROSPECT CAP CORP COM 74348T102   361,550 51,724 SH   SOLE   1,262 50,462 0
QUALCOMM INC COM 747525103   1,150,707 10,467 SH   SOLE   104 10,362 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   323,455 3,205 SH   SOLE   87 3,118 0
REALTY INCOME CORP COM 756109104   481,509 7,591 SH   SOLE   217 7,374 0
SACHEM CAP CORP COM 78590A109   152,445 46,195 SH   SOLE   2,253 43,942 0
SCHLUMBERGER LTD COM STK 806857108   653,199 12,218 SH   SOLE   370 11,848 0
SCHWAB CHARLES CORP COM 808513105   394,030 4,733 SH   SOLE   0 4,733 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,181,746 28,882 SH   SOLE   1,013 27,869 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   563,961 8,542 SH   SOLE   3,495 5,048 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   660,829 14,476 SH   SOLE   139 14,337 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,459,412 76,992 SH   SOLE   2,936 74,057 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   856,757 12,153 SH   SOLE   0 12,153 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   820,286 9,378 SH   SOLE   77 9,301 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,182,003 34,562 SH   SOLE   694 33,868 0
SIMON PPTY GROUP INC NEW COM 828806109   520,581 4,431 SH   SOLE   96 4,335 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,094,624 8,092 SH   SOLE   0 8,092 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,616,641 17,674 SH   SOLE   0 17,674 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,709,073 12,578 SH   SOLE   475 12,103 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   271,714 6,865 SH   SOLE   0 6,865 0
SPDR SER TR AEROSPACE DEF 78464A631   808,651 7,348 SH   SOLE   0 7,348 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,950,562 65,597 SH   SOLE   1,036 64,561 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   243,699 4,810 SH   SOLE   0 4,810 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,404,106 61,818 SH   SOLE   0 61,818 0
STARBUCKS CORP COM 855244109   257,880 2,600 SH   SOLE   0 2,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   289,419 3,885 SH   SOLE   56 3,829 0
TESLA INC COM 88160R101   1,570,052 12,746 SH   SOLE   368 12,378 0
THE TRADE DESK INC COM CL A 88339J105   2,027,690 45,231 SH   SOLE   875 44,356 0
TIDAL ETF TR SOFI SELCT 500 886364207   2,067,768 155,588 SH   SOLE   2,952 152,637 0
TWO HBRS INVT CORP COM 90187B804   228,728 14,504 SH   SOLE   1,145 13,359 0
UNITEDHEALTH GROUP INC COM 91324P102   4,998,165 9,427 SH   SOLE   301 9,127 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,175,186 3,865 SH   SOLE   17 3,848 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,472,608 4,191 SH   SOLE   299 3,892 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   239,148 1,800 SH   SOLE   0 1,800 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   206,505 1,080 SH   SOLE   0 1,080 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   308,945 2,035 SH   SOLE   0 2,035 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   514,592 2,075 SH   SOLE   93 1,981 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   944,828 2,958 SH   SOLE   0 2,958 0
VERIZON COMMUNICATIONS INC COM 92343V104   960,359 24,375 SH   SOLE   339 24,036 0
VICI PPTYS INC COM 925652109   578,651 17,860 SH   SOLE   328 17,532 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,160,385 36,502 SH   SOLE   2,808 33,694 0
VISA INC COM CL A 92826C839   4,718,062 22,709 SH   SOLE   602 22,107 0
WALMART INC COM 931142103   397,975 2,807 SH   SOLE   0 2,807 0
WELLS FARGO CO NEW COM 949746101   2,920,780 70,738 SH   SOLE   2,479 68,259 0
WILLIAMS COS INC COM 969457100   356,458 10,835 SH   SOLE   226 10,609 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   598,741 9,313 SH   SOLE   1,026 8,287 0
WP CAREY INC COM 92936U109   499,956 6,397 SH   SOLE   139 6,258 0