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
ABBOTT LABS COM 002824100   586,840 5,163 SH   SOLE 0 0 0 5,163
ABBVIE INC COM 00287Y109   1,296,545 7,120 SH   SOLE 0 0 0 7,120
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   212,400 10,000 SH   SOLE 0 0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   960,267 2,770 SH   SOLE 0 0 0 2,770
ADOBE INC COM 00724F101   346,642 687 SH   SOLE 0 0 0 687
ADVANCED MICRO DEVICES INC COM 007903107   4,546,445 25,189 SH   SOLE 0 0 0 25,189
ALPHABET INC CAP STK CL C 02079K107   10,807,710 70,982 SH   SOLE 0 0 0 70,982
ALPHABET INC CAP STK CL A 02079K305   3,034,881 20,108 SH   SOLE 0 0 0 20,108
ALPS ETF TR ALERIAN MLP 00162Q452   557,655 11,750 SH   SOLE 0 0 0 11,750
ALTRIA GROUP INC COM 02209S103   376,636 8,634 SH   SOLE 0 0 0 8,634
AMAZON COM INC COM 023135106   18,345,123 101,703 SH   SOLE 0 30 0 101,673
AMERICAN ELEC PWR CO INC COM 025537101   241,988 2,811 SH   SOLE 0 0 0 2,811
AMGEN INC COM 031162100   696,476 2,450 SH   SOLE 0 0 0 2,450
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,261,182 62,052 SH   SOLE 0 0 0 62,052
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   537,306 8,381 SH   SOLE 0 0 0 8,381
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,023,788 26,332 SH   SOLE 0 0 0 26,332
ANALOG DEVICES INC COM 032654105   268,698 1,359 SH   SOLE 0 0 0 1,359
API GROUP CORP COM STK 00187Y100   276,304 7,036 SH   SOLE 0 0 0 7,036
APOLLO GLOBAL MGMT INC COM 03769M106   855,617 7,609 SH   SOLE 0 0 0 7,609
APPLE INC COM 037833100   38,654,153 225,415 SH   SOLE 0 0 0 225,415
APPLIED MATLS INC COM 038222105   11,425,317 55,401 SH   SOLE 0 0 0 55,401
ARBOR REALTY TRUST INC COM 038923108   132,619 10,009 SH   SOLE 0 0 0 10,009
ARES CAPITAL CORP COM 04010L103   8,675,750 416,703 SH   SOLE 0 0 0 416,703
ASML HOLDING N V N Y REGISTRY SHS N07059210   466,311 481 SH   SOLE 0 0 0 481
ASTRAZENECA PLC SPONSORED ADR 046353108   257,848 3,806 SH   SOLE 0 0 0 3,806
AT&T INC COM 00206R102   520,148 29,554 SH   SOLE 0 0 0 29,554
ATKORE INC COM 047649108   336,747 1,769 SH   SOLE 0 0 0 1,769
ATMOS ENERGY CORP COM 049560105   124,809,666 1,049,968 SH   SOLE 0 0 0 1,049,968
BANK AMERICA CORP COM 060505104   476,933 12,577 SH   SOLE 0 0 0 12,577
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,818,876 101,824 SH   SOLE 0 170 0 101,654
BIOGEN INC COM 09062X103   720,364 3,341 SH   SOLE 0 0 0 3,341
BLACKROCK INC COM 09247X101   4,053,938 4,863 SH   SOLE 0 0 0 4,863
BLACKROCK MUNICIPAL INCOME COM 09253X102   153,548 12,732 SH   SOLE 0 0 0 12,732
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   146,083 12,093 SH   SOLE 0 0 0 12,093
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   145,696 14,312 SH   SOLE 0 0 0 14,312
BLACKROCK MUNIVEST FD INC COM 09253R105   146,516 20,753 SH   SOLE 0 0 0 20,753
BLACKROCK MUNIYIELD FD INC COM 09253W104   157,196 14,213 SH   SOLE 0 0 0 14,213
BLACKROCK MUNIYIELD QUALITY COM 09254E103   189,388 16,526 SH   SOLE 0 0 0 16,526
BLACKSTONE INC COM 09260D107   1,811,431 13,789 SH   SOLE 0 0 0 13,789
BLEND LABS INC CL A 09352U108   37,281 11,471 SH   SOLE 0 0 0 11,471
BOEING CO COM 097023105   565,409 2,930 SH   SOLE 0 0 0 2,930
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   95,097 75,474 SH   SOLE 0 0 0 75,474
BRIGHT HORIZONS FAM SOL IN D COM 109194100   252,339 2,226 SH   SOLE 0 0 0 2,226
BRISTOL-MYERS SQUIBB CO COM 110122108   1,597,972 29,467 SH   SOLE 0 70 0 29,397
BROADCOM INC COM 11135F101   1,596,613 1,205 SH   SOLE 0 0 0 1,205
BRUKER CORP COM 116794108   201,689 2,147 SH   SOLE 0 0 0 2,147
BUILDERS FIRSTSOURCE INC COM 12008R107   933,053 4,474 SH   SOLE 0 0 0 4,474
CANADIAN PACIFIC KANSAS CITY COM 13646K108   384,241 4,358 SH   SOLE 0 0 0 4,358
CATERPILLAR INC COM 149123101   510,004 1,392 SH   SOLE 0 0 0 1,392
CBRE GROUP INC CL A 12504L109   4,519,326 46,476 SH   SOLE 0 0 0 46,476
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   20,433 23,000 PRN   SOLE 0 0 0 23,000
CHENIERE ENERGY INC COM NEW 16411R208   414,023 2,567 SH   SOLE 0 0 0 2,567
CHEVRON CORP NEW COM 166764100   2,995,249 18,989 SH   SOLE 0 0 0 18,989
CHUBB LIMITED COM H1467J104   398,209 1,537 SH   SOLE 0 0 0 1,537
CIPHER MINING INC COM 17253J106   51,500 10,000 SH   SOLE 0 0 0 10,000
CISCO SYS INC COM 17275R102   5,491,549 110,029 SH   SOLE 0 0 0 110,029
CLOROX CO DEL COM 189054109   452,486 2,955 SH   SOLE 0 0 0 2,955
CME GROUP INC COM 12572Q105   414,433 1,925 SH   SOLE 0 0 0 1,925
COCA COLA CO COM 191216100   590,932 9,659 SH   SOLE 0 0 0 9,659
COMCAST CORP NEW CL A 20030N101   4,495,998 103,714 SH   SOLE 0 0 0 103,714
COMSTOCK RES INC COM 205768302   185,600 20,000 SH   SOLE 0 0 0 20,000
CONOCOPHILLIPS COM 20825C104   6,064,865 47,650 SH   SOLE 0 0 0 47,650
CONSTELLATION BRANDS INC CL A 21036P108   908,964 3,345 SH   SOLE 0 0 0 3,345
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   13,773 10,356 SH   SOLE 0 0 0 10,356
COSTCO WHSL CORP NEW COM 22160K105   2,542,724 3,471 SH   SOLE 0 0 0 3,471
COTERRA ENERGY INC COM 127097103   265,255 9,514 SH   SOLE 0 0 0 9,514
CRONOS GROUP INC COM 22717L101   45,993 17,622 SH   SOLE 0 0 0 17,622
CROSSFIRST BANKSHARES INC COM 22766M109   302,349 21,846 SH   SOLE 0 0 0 21,846
CROWDSTRIKE HLDGS INC CL A 22788C105   370,942 1,157 SH   SOLE 0 0 0 1,157
CSX CORP COM 126408103   6,509,831 175,609 SH   SOLE 0 0 0 175,609
DANAHER CORPORATION COM 235851102   583,361 2,336 SH   SOLE 0 0 0 2,336
DARDEN RESTAURANTS INC COM 237194105   1,116,242 6,678 SH   SOLE 0 0 0 6,678
DEERE & CO COM 244199105   539,442 1,313 SH   SOLE 0 0 0 1,313
DELL TECHNOLOGIES INC CL C 24703L202   219,882 1,927 SH   SOLE 0 0 0 1,927
DEVON ENERGY CORP NEW COM 25179M103   3,242,551 64,618 SH   SOLE 0 0 0 64,618
DHT HOLDINGS INC SHS NEW Y2065G121   218,673 19,015 SH   SOLE 0 0 0 19,015
DIAMONDBACK ENERGY INC COM 25278X109   264,762 1,336 SH   SOLE 0 0 0 1,336
DICKS SPORTING GOODS INC COM 253393102   489,071 2,175 SH   SOLE 0 0 0 2,175
DIGITAL RLTY TR INC COM 253868103   602,820 4,185 SH   SOLE 0 0 0 4,185
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   599,727 10,525 SH   SOLE 0 0 0 10,525
DISNEY WALT CO COM 254687106   622,882 5,091 SH   SOLE 0 0 0 5,091
DOMINION ENERGY INC COM 25746U109   265,893 5,405 SH   SOLE 0 0 0 5,405
DRAFTKINGS INC NEW COM CL A 26142V105   369,637 8,140 SH   SOLE 0 0 0 8,140
EATON CORP PLC SHS G29183103   1,632,333 5,220 SH   SOLE 0 0 0 5,220
EDGEWISE THERAPEUTICS INC COM 28036F105   182,400 10,000 SH   SOLE 0 0 0 10,000
ELI LILLY & CO COM 532457108   2,366,680 3,042 SH   SOLE 0 0 0 3,042
ENBRIDGE INC COM 29250N105   269,903 7,460 SH   SOLE 0 0 0 7,460
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   494,014 31,406 SH   SOLE 0 0 0 31,406
ENTERPRISE PRODS PARTNERS L COM 293792107   573,095 19,640 SH   SOLE 0 0 0 19,640
EOG RES INC COM 26875P101   337,753 2,642 SH   SOLE 0 0 0 2,642
EPR PPTYS CONV PFD 9% SR E 26884U307   211,988 7,834 SH   SOLE 0 0 0 7,834
ETF SER SOLUTIONS US GLB JETS 26922A842   204,427 9,730 SH   SOLE 0 0 0 9,730
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   754,801 12,872 SH   SOLE 0 0 0 12,872
EXXON MOBIL CORP COM 30231G102   1,904,854 16,387 SH   SOLE 0 0 0 16,387
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   4,966,555 172,870 SH   SOLE 0 0 0 172,870
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   231,918 3,737 SH   SOLE 0 0 0 3,737
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,132,427 55,549 SH   SOLE 0 0 0 55,549
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,767,301 17,310 SH   SOLE 0 0 0 17,310
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,467,275 23,428 SH   SOLE 0 0 0 23,428
FISERV INC COM 337738108   217,364 1,360 SH   SOLE 0 0 0 1,360
FS KKR CAP CORP COM 302635206   7,288,228 382,183 SH   SOLE 0 0 0 382,183
GENERAL ELECTRIC CO COM NEW 369604301   356,419 2,031 SH   SOLE 0 0 0 2,031
GENERAL MLS INC COM 370334104   465,362 6,651 SH   SOLE 0 0 0 6,651
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   83,618,698 805,653 SH   SOLE 0 0 0 805,653
GRAINGER W W INC COM 384802104   204,477 201 SH   SOLE 0 0 0 201
GRANITE RIDGE RESOURCES INC COM 387432107   1,179,490 181,460 SH   SOLE 0 0 0 181,460
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   519,005 8,216 SH   SOLE 0 0 0 8,216
GROWGENERATION CORP COM 39986L109   29,598 10,349 SH   SOLE 0 0 0 10,349
HCA HEALTHCARE INC COM 40412C101   282,000 846 SH   SOLE 0 0 0 846
HEALTHPEAK PROPERTIES INC COM 42250P103   3,275,909 174,715 SH   SOLE 0 0 0 174,715
HENRY JACK & ASSOC INC COM 426281101   226,370 1,303 SH   SOLE 0 0 0 1,303
HILTON GRAND VACATIONS INC COM 43283X105   3,134,980 66,405 SH   SOLE 0 0 0 66,405
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,972,478 9,247 SH   SOLE 0 0 0 9,247
HOME DEPOT INC COM 437076102   2,106,418 5,491 SH   SOLE 0 0 0 5,491
HONEYWELL INTL INC COM 438516106   4,948,150 24,108 SH   SOLE 0 0 0 24,108
HOULIHAN LOKEY INC CL A 441593100   218,436 1,704 SH   SOLE 0 0 0 1,704
HUNTINGTON BANCSHARES INC COM 446150104   155,354 11,137 SH   SOLE 0 0 0 11,137
ILLINOIS TOOL WKS INC COM 452308109   319,447 1,191 SH   SOLE 0 0 0 1,191
INDEPENDENCE RLTY TR INC COM 45378A106   324,767 20,134 SH   SOLE 0 0 0 20,134
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,564,875 44,019 SH   SOLE 0 0 0 44,019
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,908,747 65,234 SH   SOLE 0 0 0 65,234
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,536,544 49,154 SH   SOLE 0 0 0 49,154
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   38,077 14,000 PRN   SOLE 0 0 0 14,000
INTEL CORP COM 458140100   289,490 6,554 SH   SOLE 0 0 0 6,554
INTERCONTINENTAL EXCHANGE IN COM 45866F104   327,184 2,381 SH   SOLE 0 0 0 2,381
INTERNATIONAL BUSINESS MACHS COM 459200101   940,315 4,924 SH   SOLE 0 0 0 4,924
INTERNATIONAL PAPER CO COM 460146103   416,136 10,665 SH   SOLE 0 0 0 10,665
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   755,288 17,011 SH   SOLE 0 0 0 17,011
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   453,251 6,881 SH   SOLE 0 0 0 6,881
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   502,286 10,043 SH   SOLE 0 0 0 10,043
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   100,759,422 1,667,650 SH   SOLE 0 0 0 1,667,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   436,263 2,576 SH   SOLE 0 0 0 2,576
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   455,361 5,481 SH   SOLE 0 0 0 5,481
INVESCO QQQ TR UNIT SER 1 46090E103   5,015,545 11,296 SH   SOLE 0 0 0 11,296
ISHARES TR CORE MSCI EAFE 46432F842   207,593 2,797 SH   SOLE 0 0 0 2,797
ISHARES TR RUS MID CAP ETF 464287499   473,973 5,637 SH   SOLE 0 0 0 5,637
ISHARES TR S&P 500 GRWT ETF 464287309   393,510 4,660 SH   SOLE 0 0 0 4,660
ISHARES TR CORE S&P TTL STK 464287150   828,663 7,187 SH   SOLE 0 0 0 7,187
ISHARES TR 3 7 YR TREAS BD 464288661   3,605,152 31,130 SH   SOLE 0 0 0 31,130
ISHARES TR PFD AND INCM SEC 464288687   306,095 9,497 SH   SOLE 0 0 0 9,497
ISHARES TR MSCI USA MIN VOL 46429B697   487,940 5,838 SH   SOLE 0 0 0 5,838
ISHARES TR GLOBAL 100 ETF 464287572   287,315 3,213 SH   SOLE 0 0 0 3,213
ISHARES TR CORE S&P500 ETF 464287200   129,608,220 246,530 SH   SOLE 0 0 0 246,530
ISHARES TR CORE HIGH DV ETF 46429B663   284,455 2,581 SH   SOLE 0 0 0 2,581
ISHARES TR U.S. INSRNCE ETF 464288786   552,320 4,705 SH   SOLE 0 0 0 4,705
ISHARES TR CORE TOTAL USD 46434V613   216,538 4,750 SH   SOLE 0 0 0 4,750
ISHARES TR CORE S&P SCP ETF 464287804   242,481 2,194 SH   SOLE 0 0 0 2,194
ISHARES TR US AER DEF ETF 464288760   528,248 4,004 SH   SOLE 0 0 0 4,004
ISHARES TR MSCI ACWI ETF 464288257   836,107 7,592 SH   SOLE 0 0 0 7,592
ISHARES TR RUS 1000 GRW ETF 464287614   278,740 827 SH   SOLE 0 0 0 827
ISHARES TR EXPANDED TECH 464287515   27,870,253 326,847 SH   SOLE 0 0 0 326,847
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,010,576 207,580 SH   SOLE 0 0 0 207,580
JACOBS SOLUTIONS INC COM 46982L108   1,700,944 11,064 SH   SOLE 0 0 0 11,064
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   278,633 5,745 SH   SOLE 0 0 0 5,745
JOHNSON & JOHNSON COM 478160104   2,269,135 14,344 SH   SOLE 0 0 0 14,344
JPMORGAN CHASE & CO COM 46625H100   3,314,108 16,546 SH   SOLE 0 0 0 16,546
KIMBERLY-CLARK CORP COM 494368103   1,305,530 10,093 SH   SOLE 0 0 0 10,093
KINDER MORGAN INC DEL COM 49456B101   3,154,130 171,981 SH   SOLE 0 0 0 171,981
KLA CORP COM NEW 482480100   787,745 1,128 SH   SOLE 0 0 0 1,128
KOSMOS ENERGY LTD COM 500688106   557,141 93,480 SH   SOLE 0 0 0 93,480
LABORATORY CORP AMER HLDGS COM NEW 50540R409   500,710 2,292 SH   SOLE 0 0 0 2,292
LOCKHEED MARTIN CORP COM 539830109   371,247 816 SH   SOLE 0 0 0 816
LOWES COS INC COM 548661107   1,432,404 5,623 SH   SOLE 0 0 0 5,623
LULULEMON ATHLETICA INC COM 550021109   201,966 517 SH   SOLE 0 0 0 517
MARATHON PETE CORP COM 56585A102   692,927 3,439 SH   SOLE 0 0 0 3,439
MARSH & MCLENNAN COS INC COM 571748102   891,093 4,326 SH   SOLE 0 0 0 4,326
MARTIN MARIETTA MATLS INC COM 573284106   628,675 1,024 SH   SOLE 0 0 0 1,024
MATADOR RES CO COM 576485205   387,066 5,797 SH   SOLE 0 0 0 5,797
MCDONALDS CORP COM 580135101   1,475,137 5,232 SH   SOLE 0 0 0 5,232
MCKESSON CORP COM 58155Q103   1,160,375 2,161 SH   SOLE 0 0 0 2,161
MEDTRONIC PLC SHS G5960L103   4,000,766 45,907 SH   SOLE 0 0 0 45,907
MERCK & CO INC COM 58933Y105   1,169,237 8,861 SH   SOLE 0 0 0 8,861
META PLATFORMS INC CL A 30303M102   5,414,022 11,150 SH   SOLE 0 0 0 11,150
MICROSOFT CORP COM 594918104   28,874,245 68,631 SH   SOLE 0 0 0 68,631
MOTOROLA SOLUTIONS INC COM NEW 620076307   440,075 1,240 SH   SOLE 0 0 0 1,240
MPLX LP COM UNIT REP LTD 55336V100   205,805 4,952 SH   SOLE 0 0 0 4,952
MSCI INC COM 55354G100   413,052 737 SH   SOLE 0 0 0 737
NETFLIX INC COM 64110L106   1,257,102 2,070 SH   SOLE 0 0 0 2,070
NEW YORK CMNTY BANCORP INC COM 649445103   35,359 10,981 SH   SOLE 0 0 0 10,981
NORTHROP GRUMMAN CORP COM 666807102   340,811 712 SH   SOLE 0 0 0 712
NOVO-NORDISK A S ADR 670100205   214,559 1,671 SH   SOLE 0 0 0 1,671
NUVEEN AMT FREE QLTY MUN INC COM 670657105   148,779 13,440 SH   SOLE 0 0 0 13,440
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   191,923 15,680 SH   SOLE 0 0 0 15,680
NUVEEN QUALITY MUNCP INCOME COM 67066V101   157,446 13,739 SH   SOLE 0 0 0 13,739
NVIDIA CORPORATION COM 67066G104   13,227,162 14,639 SH   SOLE 0 0 0 14,639
OLD REP INTL CORP COM 680223104   270,121 8,793 SH   SOLE 0 0 0 8,793
ONEOK INC NEW COM 682680103   563,740 7,032 SH   SOLE 0 0 0 7,032
ORACLE CORP COM 68389X105   489,405 3,896 SH   SOLE 0 0 0 3,896
OREILLY AUTOMOTIVE INC COM 67103H107   253,998 225 SH   SOLE 0 0 0 225
PACER FDS TR US CASH COWS 100 69374H881   47,969,718 825,499 SH   SOLE 0 0 0 825,499
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   22,749 24,000 PRN   SOLE 0 0 0 24,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,325,328 57,598 SH   SOLE 0 0 0 57,598
PALO ALTO NETWORKS INC COM 697435105   4,780,117 16,824 SH   SOLE 0 0 0 16,824
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   51,108 28,000 PRN   SOLE 0 0 0 28,000
PAYCHEX INC COM 704326107   866,116 7,053 SH   SOLE 0 0 0 7,053
PAYPAL HLDGS INC COM 70450Y103   207,735 3,101 SH   SOLE 0 0 0 3,101
PELOTON INTERACTIVE INC CL A COM 70614W100   103,277 24,102 SH   SOLE 0 0 0 24,102
PEPSICO INC COM 713448108   2,262,593 12,928 SH   SOLE 0 0 0 12,928
PFIZER INC COM 717081103   301,983 10,882 SH   SOLE 0 0 0 10,882
PHILIP MORRIS INTL INC COM 718172109   520,268 5,679 SH   SOLE 0 0 0 5,679
PHILLIPS 66 COM 718546104   232,185 1,421 SH   SOLE 0 0 0 1,421
PIONEER NAT RES CO COM 723787107   360,150 1,372 SH   SOLE 0 0 0 1,372
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   734,544 40,249 SH   SOLE 0 0 0 40,249
PLBY GROUP INC COM 72814P109   315,000 300,000 SH   SOLE 0 0 0 300,000
PROCTER AND GAMBLE CO COM 742718109   1,390,276 8,569 SH   SOLE 0 0 0 8,569
QUALCOMM INC COM 747525103   297,582 1,758 SH   SOLE 0 0 0 1,758
ROCKWELL AUTOMATION INC COM 773903109   262,488 901 SH   SOLE 0 0 0 901
RTX CORPORATION COM 75513E101   6,876,926 70,511 SH   SOLE 0 0 0 70,511
S&P GLOBAL INC COM 78409V104   215,952 508 SH   SOLE 0 0 0 508
SALESFORCE INC COM 79466L302   5,610,569 18,629 SH   SOLE 0 0 0 18,629
SCHLUMBERGER LTD COM STK 806857108   4,444,046 81,081 SH   SOLE 0 200 0 80,881
SCHWAB CHARLES CORP COM 808513105   4,062,354 56,156 SH   SOLE 0 0 0 56,156
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   718,403 718,403 SH   SOLE 0 0 0 718,403
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   205,912 4,198 SH   SOLE 0 0 0 4,198
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   623,175 9,405 SH   SOLE 0 0 0 9,405
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   329,938 6,701 SH   SOLE 0 0 0 6,701
SCHWAB STRATEGIC TR LONG TERM US 808524680   21,641,488 641,609 SH   SOLE 0 0 0 641,609
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,877,985 94,715 SH   SOLE 0 0 0 94,715
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   230,540 4,782 SH   SOLE 0 0 0 4,782
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   435,944 4,685 SH   SOLE 0 0 0 4,685
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   32,218 43,888 SH   SOLE 0 0 0 43,888
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,419,211 23,145 SH   SOLE 0 0 0 23,145
SELECT SECTOR SPDR TR ENERGY 81369Y506   433,815 4,595 SH   SOLE 0 0 0 4,595
SERVICENOW INC COM 81762P102   230,241 302 SH   SOLE 0 0 0 302
SHELL PLC SPON ADS 780259305   213,395 3,183 SH   SOLE 0 0 0 3,183
SOUTHERN CO COM 842587107   445,014 6,203 SH   SOLE 0 0 0 6,203
SOUTHSTATE CORPORATION COM 840441109   654,731 7,700 SH   SOLE 0 0 0 7,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   225,045 566 SH   SOLE 0 0 0 566
SPDR GOLD TR GOLD SHS 78463V107   2,989,934 14,534 SH   SOLE 0 0 0 14,534
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,781,907 22,525 SH   SOLE 0 0 0 22,525
SPDR SER TR PORTFOLI S&P1500 78464A805   2,604,233 40,596 SH   SOLE 0 0 0 40,596
SPDR SER TR MSCI USA STRTGIC 78468R812   73,085,943 501,860 SH   SOLE 0 0 0 501,860
SPDR SER TR S&P OILGAS EXP 78468R556   258,733 1,670 SH   SOLE 0 0 0 1,670
SPROUTS FMRS MKT INC COM 85208M102   304,088 4,716 SH   SOLE 0 0 0 4,716
STAG INDL INC COM 85254J102   201,735 5,248 SH   SOLE 0 0 0 5,248
STARBUCKS CORP COM 855244109   3,412,750 37,343 SH   SOLE 0 0 0 37,343
STELLANTIS N.V SHS N82405106   6,726,038 237,669 SH   SOLE 0 250 0 237,419
STELLAR BANCORP INC COM 858927106   796,840 32,711 SH   SOLE 0 0 0 32,711
STRIDE INC NOTE 1.125% 9/0 86333MAA6   46,163 35,000 PRN   SOLE 0 0 0 35,000
STRYKER CORPORATION COM 863667101   224,775 628 SH   SOLE 0 0 0 628
TARGA RES CORP COM 87612G101   339,442 3,031 SH   SOLE 0 0 0 3,031
TARGET CORP COM 87612E106   211,639 1,194 SH   SOLE 0 0 0 1,194
TESLA INC COM 88160R101   2,076,366 11,812 SH   SOLE 0 0 0 11,812
TEXAS INSTRS INC COM 882508104   2,046,253 11,746 SH   SOLE 0 0 0 11,746
TEXAS PACIFIC LAND CORPORATI COM 88262P102   218,677 378 SH   SOLE 0 0 0 378
THE CIGNA GROUP COM 125523100   1,403,228 3,864 SH   SOLE 0 0 0 3,864
THERMO FISHER SCIENTIFIC INC COM 883556102   3,392,197 5,836 SH   SOLE 0 0 0 5,836
TILRAY BRANDS INC COM 88688T100   83,619 33,854 SH   SOLE 0 0 0 33,854
TJX COS INC NEW COM 872540109   895,403 8,829 SH   SOLE 0 0 0 8,829
TOYOTA MOTOR CORP ADS 892331307   265,774 1,056 SH   SOLE 0 0 0 1,056
TRANE TECHNOLOGIES PLC SHS G8994E103   716,034 2,385 SH   SOLE 0 0 0 2,385
TRAVELERS COMPANIES INC COM 89417E109   289,719 1,259 SH   SOLE 0 0 0 1,259
UBER TECHNOLOGIES INC COM 90353T100   481,972 6,260 SH   SOLE 0 0 0 6,260
UNION PAC CORP COM 907818108   567,585 2,308 SH   SOLE 0 0 0 2,308
UNITED PARCEL SERVICE INC CL B 911312106   241,157 1,623 SH   SOLE 0 0 0 1,623
UNITEDHEALTH GROUP INC COM 91324P102   777,011 1,571 SH   SOLE 0 0 0 1,571
VALERO ENERGY CORP COM 91913Y100   439,697 2,576 SH   SOLE 0 0 0 2,576
VALLEY NATL BANCORP COM 919794107   80,842 10,156 SH   SOLE 0 0 0 10,156
VANECK ETF TRUST ISRAEL ETF 92189F635   235,120 6,265 SH   SOLE 0 0 0 6,265
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   52,006,855 578,497 SH   SOLE 0 0 0 578,497
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   931,534 4,140 SH   SOLE 0 0 0 4,140
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   767,699 10,570 SH   SOLE 0 0 0 10,570
VANGUARD INDEX FDS VALUE ETF 922908744   403,079 2,475 SH   SOLE 0 0 0 2,475
VANGUARD INDEX FDS TOTAL STK MKT 922908769   630,102 2,424 SH   SOLE 0 0 0 2,424
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,162,037 4,498 SH   SOLE 0 0 0 4,498
VANGUARD INDEX FDS GROWTH ETF 922908736   591,593 1,719 SH   SOLE 0 0 0 1,719
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   362,781 4,265 SH   SOLE 0 0 0 4,265
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   416,493 7,172 SH   SOLE 0 0 0 7,172
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   388,935 2,130 SH   SOLE 0 0 0 2,130
VANGUARD WORLD FD INF TECH ETF 92204A702   356,934 681 SH   SOLE 0 0 0 681
VANGUARD WORLD FD MEGA CAP INDEX 921910873   242,931 1,300 SH   SOLE 0 0 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104   5,267,340 125,532 SH   SOLE 0 0 0 125,532
VERTEX PHARMACEUTICALS INC COM 92532F100   3,254,409 7,785 SH   SOLE 0 30 0 7,755
VISA INC COM CL A 92826C839   6,005,741 21,520 SH   SOLE 0 0 0 21,520
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   34,534 35,000 PRN   SOLE 0 0 0 35,000
WALMART INC COM 931142103   7,133,992 118,564 SH   SOLE 0 0 0 118,564
WELLTOWER INC COM 95040Q104   319,144 3,416 SH   SOLE 0 0 0 3,416
WEST PHARMACEUTICAL SVSC INC COM 955306105   407,960 1,031 SH   SOLE 0 0 0 1,031
WESTERN DIGITAL CORP. COM 958102105   278,540 4,082 SH   SOLE 0 0 0 4,082
WILLIAMS COS INC COM 969457100   649,001 16,654 SH   SOLE 0 0 0 16,654
XCEL ENERGY INC COM 98389B100   412,505 7,675 SH   SOLE 0 0 0 7,675
ZOETIS INC CL A 98978V103   233,125 1,378 SH   SOLE 0 0 0 1,378