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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 601,579 4,423 SH SOLE 0 0 0 4,423
ABBVIE INC COM 00287Y109 1,048,975 5,651 SH SOLE 0 0 0 5,651
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 640,872 2,144 SH SOLE 0 0 0 2,144
ACTUATE THERAPEUTICS INC COM 005083100 88,901 14,550 SH SOLE 0 0 0 14,550
ADOBE INC COM 00724F101 5,339,586 13,802 SH SOLE 0 0 0 13,802
ADVANCED MICRO DEVICES INC COM 007903107 8,357,975 58,900 SH SOLE 0 0 0 58,900
AIR PRODS & CHEMS INC COM 009158106 248,451 881 SH SOLE 0 0 0 881
ALPHABET INC CAP STK CL A 02079K305 3,881,783 22,027 SH SOLE 0 0 0 22,027
ALPHABET INC CAP STK CL C 02079K107 13,181,906 74,310 SH SOLE 0 0 0 74,310
ALPS ETF TR ALERIAN MLP 00162Q452 230,864 4,725 SH SOLE 0 0 0 4,725
ALTRIA GROUP INC COM 02209S103 375,039 6,397 SH SOLE 0 0 0 6,397
AMAZON COM INC COM 023135106 21,688,509 98,858 SH SOLE 0 0 0 98,858
AMENTUM HOLDINGS INC COM 023939101 275,098 11,652 SH SOLE 0 0 0 11,652
AMERICAN EXPRESS CO COM 025816109 394,719 1,237 SH SOLE 0 0 0 1,237
AMGEN INC COM 031162100 438,619 1,571 SH SOLE 0 0 0 1,571
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,189,783 27,962 SH SOLE 0 0 0 27,962
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 265,577 4,650 SH SOLE 0 0 0 4,650
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 662,717 7,673 SH SOLE 0 0 0 7,673
ANALOG DEVICES INC COM 032654105 549,220 2,307 SH SOLE 0 0 0 2,307
API GROUP CORP COM STK 00187Y100 257,088 5,036 SH SOLE 0 0 0 5,036
APOLLO GLOBAL MGMT INC COM 03769M106 1,034,496 7,292 SH SOLE 0 0 0 7,292
APPLE INC COM 037833100 44,740,385 218,065 SH SOLE 0 0 0 218,065
APPLIED MATLS INC COM 038222105 9,409,780 51,400 SH SOLE 0 0 0 51,400
ARES CAPITAL CORP COM 04010L103 10,475,129 477,010 SH SOLE 0 0 0 477,010
ASML HOLDING N V N Y REGISTRY SHS N07059210 421,932 527 SH SOLE 0 0 0 527
ASTRAZENECA PLC SPONSORED ADR 046353108 209,589 2,999 SH SOLE 0 0 0 2,999
AT&T INC COM 00206R102 643,249 22,227 SH SOLE 0 0 0 22,227
ATMOS ENERGY CORP COM 049560105 160,755,992 1,043,125 SH SOLE 0 0 0 1,043,125
AUTOMATIC DATA PROCESSING IN COM 053015103 940,148 3,048 SH SOLE 0 0 0 3,048
BANK AMERICA CORP COM 060505104 398,102 8,413 SH SOLE 0 0 0 8,413
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,253,696 115,803 SH SOLE 0 0 0 115,803
BLACKROCK INC COM 09290D101 5,639,698 5,375 SH SOLE 0 0 0 5,375
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 135,442 12,093 SH SOLE 0 0 0 12,093
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 137,109 14,312 SH SOLE 0 0 0 14,312
BLACKROCK MUNIVEST FD INC COM 09253R105 136,555 20,753 SH SOLE 0 0 0 20,753
BLACKROCK MUNIYIELD FD INC COM 09253W104 142,699 14,213 SH SOLE 0 0 0 14,213
BLACKROCK MUNIYIELD QUALITY COM 09254E103 141,888 13,526 SH SOLE 0 0 0 13,526
BLACKSTONE INC COM 09260D107 1,647,997 11,017 SH SOLE 0 0 0 11,017
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 7,459,246 242,577 SH SOLE 0 0 0 242,577
BOEING CO COM 097023105 702,954 3,355 SH SOLE 0 0 0 3,355
BOOT BARN HLDGS INC COM 099406100 266,760 1,755 SH SOLE 0 0 0 1,755
BRIGHT HORIZONS FAM SOL IN D COM 109194100 275,111 2,226 SH SOLE 0 0 0 2,226
BRISTOL-MYERS SQUIBB CO COM 110122108 1,122,899 24,258 SH SOLE 0 0 0 24,258
BROADCOM INC COM 11135F101 4,755,895 17,253 SH SOLE 0 0 0 17,253
BUILDERS FIRSTSOURCE INC COM 12008R107 437,938 3,753 SH SOLE 0 0 0 3,753
BWX TECHNOLOGIES INC COM 05605H100 235,970 1,638 SH SOLE 0 0 0 1,638
CATERPILLAR INC COM 149123101 582,699 1,501 SH SOLE 0 0 0 1,501
CBRE GROUP INC CL A 12504L109 430,449 3,072 SH SOLE 0 0 0 3,072
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 23,805 23,000 PRN SOLE 0 0 0 23,000
CHENIERE ENERGY INC COM NEW 16411R208 664,348 2,728 SH SOLE 0 0 0 2,728
CHEVRON CORP NEW COM 166764100 1,017,924 7,109 SH SOLE 0 0 0 7,109
CHUBB LIMITED COM H1467J104 376,940 1,301 SH SOLE 0 0 0 1,301
CISCO SYS INC COM 17275R102 1,655,367 23,859 SH SOLE 0 0 0 23,859
CLOROX CO DEL COM 189054109 246,791 2,055 SH SOLE 0 0 0 2,055
CME GROUP INC COM 12572Q105 521,666 1,893 SH SOLE 0 0 0 1,893
COCA COLA CO COM 191216100 750,610 10,609 SH SOLE 0 0 0 10,609
COMSTOCK RES INC COM 205768302 332,870 12,030 SH SOLE 0 0 0 12,030
CONOCOPHILLIPS COM 20825C104 6,038,124 67,285 SH SOLE 0 0 0 67,285
CONSOLIDATED EDISON INC COM 209115104 201,660 2,010 SH SOLE 0 0 0 2,010
CONSTELLATION BRANDS INC CL A 21036P108 456,041 2,803 SH SOLE 0 0 0 2,803
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 109,798 10,129 SH SOLE 0 0 0 10,129
CORNING INC COM 219350105 231,746 4,407 SH SOLE 0 0 0 4,407
COSTCO WHSL CORP NEW COM 22160K105 3,281,008 3,314 SH SOLE 0 0 0 3,314
COTERRA ENERGY INC COM 127097103 240,450 9,474 SH SOLE 0 0 0 9,474
CRONOS GROUP INC COM 22717L101 33,658 17,622 SH SOLE 0 0 0 17,622
CROWDSTRIKE HLDGS INC CL A 22788C105 368,409 723 SH SOLE 0 0 0 723
CSX CORP COM 126408103 5,793,030 177,537 SH SOLE 0 0 0 177,537
CUMMINS INC COM 231021106 405,996 1,240 SH SOLE 0 0 0 1,240
DANAHER CORPORATION COM 235851102 318,317 1,611 SH SOLE 0 0 0 1,611
DARDEN RESTAURANTS INC COM 237194105 1,464,206 6,717 SH SOLE 0 0 0 6,717
DARLING INGREDIENTS INC COM 237266101 633,408 16,695 SH SOLE 0 0 0 16,695
DEERE & CO COM 244199105 768,196 1,511 SH SOLE 0 0 0 1,511
DELL TECHNOLOGIES INC CL C 24703L202 479,710 3,913 SH SOLE 0 0 0 3,913
DEVON ENERGY CORP NEW COM 25179M103 1,858,604 58,428 SH SOLE 0 0 0 58,428
DHT HOLDINGS INC SHS NEW Y2065G121 205,552 19,015 SH SOLE 0 0 0 19,015
DICKS SPORTING GOODS INC COM 253393102 430,237 2,175 SH SOLE 0 0 0 2,175
DIGITAL RLTY TR INC COM 253868103 838,848 4,812 SH SOLE 0 0 0 4,812
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 682,110 10,178 SH SOLE 0 0 0 10,178
DISNEY WALT CO COM 254687106 479,114 3,864 SH SOLE 0 0 0 3,864
DOMINION ENERGY INC COM 25746U109 302,357 5,350 SH SOLE 0 0 0 5,350
DRAFTKINGS INC NEW COM CL A 26142V105 317,386 7,400 SH SOLE 0 0 0 7,400
EATON CORP PLC SHS G29183103 1,498,502 4,198 SH SOLE 0 0 0 4,198
EDGEWISE THERAPEUTICS INC COM 28036F105 131,100 10,000 SH SOLE 0 0 0 10,000
ELI LILLY & CO COM 532457108 2,267,875 2,909 SH SOLE 0 0 0 2,909
ENBRIDGE INC COM 29250N105 287,918 6,353 SH SOLE 0 0 0 6,353
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 705,051 38,889 SH SOLE 0 0 0 38,889
ENTERPRISE PRODS PARTNERS L COM 293792107 493,393 15,911 SH SOLE 0 0 0 15,911
EOG RES INC COM 26875P101 276,007 2,308 SH SOLE 0 0 0 2,308
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 51,630 10,084 SH SOLE 0 0 0 10,084
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 315,400 10,000 SH SOLE 0 0 0 10,000
EXXON MOBIL CORP COM 30231G102 2,194,340 20,356 SH SOLE 0 0 0 20,356
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 591,660 3,000 SH SOLE 0 0 0 3,000
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 6,551,288 194,170 SH SOLE 0 0 0 194,170
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,623,370 38,551 SH SOLE 0 0 0 38,551
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,063,347 40,531 SH SOLE 0 0 0 40,531
FIRST TR EXCHANGE-TRADED FD SHS 337345102 4,679,732 21,988 SH SOLE 0 0 0 21,988
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,762,112 16,319 SH SOLE 0 0 0 16,319
FORTINET INC COM 34959E109 253,834 2,401 SH SOLE 0 0 0 2,401
FRONTVIEW REIT INC COM 35922N100 206,400 17,200 SH SOLE 0 0 0 17,200
FS KKR CAP CORP COM 302635206 235,003 11,325 SH SOLE 0 0 0 11,325
GE AEROSPACE COM NEW 369604301 538,881 2,094 SH SOLE 0 0 0 2,094
GE VERNOVA INC COM 36828A101 304,708 576 SH SOLE 0 0 0 576
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 98,485,308 811,380 SH SOLE 0 191 0 811,189
GOLDMAN SACHS GROUP INC COM 38141G104 227,428 321 SH SOLE 0 0 0 321
GRANITE RIDGE RESOURCES INC COM 387432107 1,978,560 310,606 SH SOLE 0 0 0 310,606
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 456,555 5,382 SH SOLE 0 0 0 5,382
HCA HEALTHCARE INC COM 40412C101 317,161 828 SH SOLE 0 0 0 828
HEALTHPEAK PROPERTIES INC COM 42250P103 2,555,335 145,936 SH SOLE 0 0 0 145,936
HENRY JACK & ASSOC INC COM 426281101 238,185 1,322 SH SOLE 0 0 0 1,322
HILTON GRAND VACATIONS INC COM 43283X105 1,802,610 43,405 SH SOLE 0 0 0 43,405
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,202,632 8,270 SH SOLE 0 0 0 8,270
HOME DEPOT INC COM 437076102 1,561,917 4,260 SH SOLE 0 0 0 4,260
HONEYWELL INTL INC COM 438516106 6,856,658 29,443 SH SOLE 0 0 0 29,443
HOULIHAN LOKEY INC CL A 441593100 308,794 1,716 SH SOLE 0 0 0 1,716
ILLINOIS TOOL WKS INC COM 452308109 315,367 1,276 SH SOLE 0 0 0 1,276
INDEPENDENCE RLTY TR INC COM 45378A106 363,215 20,532 SH SOLE 0 0 0 20,532
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 1,905,146 50,967 SH SOLE 0 0 0 50,967
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,853,052 49,693 SH SOLE 0 0 0 49,693
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 447,604 11,326 SH SOLE 0 0 0 11,326
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,640,216 82,301 SH SOLE 0 0 0 82,301
INTERCONTINENTAL EXCHANGE IN COM 45866F104 311,165 1,696 SH SOLE 0 0 0 1,696
INTERNATIONAL BUSINESS MACHS COM 459200101 1,375,638 4,667 SH SOLE 0 0 0 4,667
INTERNATIONAL PAPER CO COM 460146103 332,675 7,104 SH SOLE 0 0 0 7,104
INTUITIVE SURGICAL INC COM NEW 46120E602 227,993 420 SH SOLE 0 0 0 420
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 552,962 10,043 SH SOLE 0 0 0 10,043
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 809,043 17,011 SH SOLE 0 0 0 17,011
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 387,892 5,208 SH SOLE 0 0 0 5,208
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 358,894 1,975 SH SOLE 0 0 0 1,975
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 116,204,600 1,630,713 SH SOLE 0 318 0 1,630,394
INVESCO QQQ TR UNIT SER 1 46090E103 5,888,582 10,675 SH SOLE 0 0 0 10,675
ISHARES TR US AER DEF ETF 464288760 851,521 4,514 SH SOLE 0 0 0 4,514
ISHARES TR CORE S&P TTL STK 464287150 991,610 7,343 SH SOLE 0 0 0 7,343
ISHARES TR S&P 500 GRWT ETF 464287309 521,613 4,738 SH SOLE 0 0 0 4,738
ISHARES TR 0-3 MNTH TREASRY 46436E718 16,551,494 164,381 SH SOLE 0 0 0 164,381
ISHARES TR MSCI ACWI ETF 464288257 976,331 7,592 SH SOLE 0 0 0 7,592
ISHARES TR RUS MID CAP ETF 464287499 518,389 5,637 SH SOLE 0 0 0 5,637
ISHARES TR CORE MSCI EAFE 46432F842 424,078 5,080 SH SOLE 0 0 0 5,080
ISHARES TR RUS 1000 GRW ETF 464287614 578,278 1,362 SH SOLE 0 0 0 1,362
ISHARES TR CORE S&P500 ETF 464287200 33,165,695 53,416 SH SOLE 0 0 0 53,416
ISHARES TR CORE HIGH DV ETF 46429B663 349,834 2,986 SH SOLE 0 0 0 2,986
ISHARES TR EXPANDED TECH 464287515 5,731,668 52,344 SH SOLE 0 0 0 52,344
ISHARES TR CORE 1 5 YR USD 46432F859 253,467 5,210 SH SOLE 0 0 0 5,210
ISHARES TR 20 YR TR BD ETF 464287432 9,604,082 108,828 SH SOLE 0 0 0 108,828
ISHARES TR GLOBAL 100 ETF 464287572 352,707 3,272 SH SOLE 0 0 0 3,272
ISHARES TR SHORT TREAS BD 464288679 722,599 6,544 SH SOLE 0 0 0 6,544
ISHARES TR MSCI USA MIN VOL 46429B697 555,992 5,923 SH SOLE 0 0 0 5,923
ISHARES TR RUSEL 2500 ETF 46435G268 270,917 3,997 SH SOLE 0 0 0 3,997
ISHARES TR CORE TOTAL USD 46434V613 411,660 8,905 SH SOLE 0 0 0 8,905
ISHARES TR CORE S&P SCP ETF 464287804 251,584 2,302 SH SOLE 0 0 0 2,302
ISHARES TR U.S. TECH ETF 464287721 211,366 1,220 SH SOLE 0 0 0 1,220
ISHARES TR U.S. INSRNCE ETF 464288786 632,634 4,705 SH SOLE 0 0 0 4,705
ISHARES TR PFD AND INCM SEC 464288687 305,026 9,942 SH SOLE 0 0 0 9,942
ISHARES TR 3 7 YR TREAS BD 464288661 1,511,490 12,692 SH SOLE 0 0 0 12,692
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,806,976 260,457 SH SOLE 0 0 0 260,457
JACOBS SOLUTIONS INC COM 46982L108 1,446,010 11,000 SH SOLE 0 0 0 11,000
JOHNSON & JOHNSON COM 478160104 1,911,513 12,514 SH SOLE 0 0 0 12,514
JOHNSON CTLS INTL PLC SHS G51502105 443,621 4,200 SH SOLE 0 0 0 4,200
JPMORGAN CHASE & CO. COM 46625H100 4,266,780 14,718 SH SOLE 0 0 0 14,718
KIMBERLY-CLARK CORP COM 494368103 1,105,876 8,578 SH SOLE 0 0 0 8,578
KINDER MORGAN INC DEL COM 49456B101 2,770,946 94,250 SH SOLE 0 0 0 94,250
KLA CORP COM NEW 482480100 1,021,591 1,140 SH SOLE 0 0 0 1,140
KOSMOS ENERGY LTD COM 500688106 160,786 93,480 SH SOLE 0 0 0 93,480
LABCORP HOLDINGS INC COM SHS 504922105 396,653 1,511 SH SOLE 0 0 0 1,511
LOCKHEED MARTIN CORP COM 539830109 533,860 1,153 SH SOLE 0 0 0 1,153
LOWES COS INC COM 548661107 1,150,918 5,187 SH SOLE 0 0 0 5,187
LULULEMON ATHLETICA INC COM 550021109 2,821,626 11,877 SH SOLE 0 0 0 11,877
MARATHON PETE CORP COM 56585A102 320,159 1,927 SH SOLE 0 0 0 1,927
MARSH & MCLENNAN COS INC COM 571748102 864,131 3,952 SH SOLE 0 0 0 3,952
MARTIN MARIETTA MATLS INC COM 573284106 569,272 1,037 SH SOLE 0 0 0 1,037
MATADOR RES CO COM 576485205 324,210 6,794 SH SOLE 0 0 0 6,794
MCDONALDS CORP COM 580135101 1,386,941 4,747 SH SOLE 0 0 0 4,747
MCKESSON CORP COM 58155Q103 1,947,327 2,657 SH SOLE 0 0 0 2,657
MEDTRONIC PLC SHS G5960L103 4,311,816 49,464 SH SOLE 0 0 0 49,464
META PLATFORMS INC CL A 30303M102 7,746,427 10,495 SH SOLE 0 0 0 10,495
MICROSOFT CORP COM 594918104 32,063,458 64,461 SH SOLE 0 0 0 64,461
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 4,838,090 258,445 SH SOLE 0 0 0 258,445
MOTOROLA SOLUTIONS INC COM NEW 620076307 522,527 1,243 SH SOLE 0 0 0 1,243
MSCI INC COM 55354G100 418,137 725 SH SOLE 0 0 0 725
NASDAQ INC COM 631103108 287,163 3,211 SH SOLE 0 0 0 3,211
NETFLIX INC COM 64110L106 3,592,637 2,683 SH SOLE 0 0 0 2,683
NEXTERA ENERGY INC COM 65339F101 380,994 5,488 SH SOLE 0 0 0 5,488
NORTHROP GRUMMAN CORP COM 666807102 395,810 792 SH SOLE 0 0 0 792
NOVO-NORDISK A S ADR 670100205 7,137,692 103,415 SH SOLE 0 0 0 103,415
NUVEEN AMT FREE QLTY MUN INC COM 670657105 142,495 13,049 SH SOLE 0 0 0 13,049
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 151,146 12,680 SH SOLE 0 0 0 12,680
NUVEEN QUALITY MUNCP INCOME COM 67066V101 143,485 12,709 SH SOLE 0 0 0 12,709
NVIDIA CORPORATION COM 67066G104 21,254,874 134,533 SH SOLE 0 0 0 134,533
OLD REP INTL CORP COM 680223104 299,563 7,793 SH SOLE 0 0 0 7,793
ONEOK INC NEW COM 682680103 474,711 5,815 SH SOLE 0 0 0 5,815
ORACLE CORP COM 68389X105 621,149 2,841 SH SOLE 0 0 0 2,841
OREILLY AUTOMOTIVE INC COM 67103H107 205,010 2,275 SH SOLE 0 0 0 2,275
PACER FDS TR TRENDP US LAR CP 69374H105 114,079,090 2,247,421 SH SOLE 0 270 0 2,247,151
PACER FDS TR US CASH COWS 100 69374H881 49,244,747 893,734 SH SOLE 0 191 0 893,543
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 23,709 24,000 PRN SOLE 0 0 0 24,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,087,878 15,316 SH SOLE 0 0 0 15,316
PALO ALTO NETWORKS INC COM 697435105 6,996,227 34,188 SH SOLE 0 0 0 34,188
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 44,579 28,000 PRN SOLE 0 0 0 28,000
PAYCHEX INC COM 704326107 1,011,974 6,957 SH SOLE 0 0 0 6,957
PAYPAL HLDGS INC COM 70450Y103 243,695 3,279 SH SOLE 0 0 0 3,279
PEPSICO INC COM 713448108 830,653 6,291 SH SOLE 0 0 0 6,291
PHILIP MORRIS INTL INC COM 718172109 1,002,765 5,506 SH SOLE 0 0 0 5,506
PLAYBOY INC COM 72814P109 445,500 275,000 SH SOLE 0 0 0 275,000
PROCTER AND GAMBLE CO COM 742718109 1,324,845 8,316 SH SOLE 0 0 0 8,316
QUALCOMM INC COM 747525103 272,261 1,710 SH SOLE 0 0 0 1,710
REALTY INCOME CORP COM 756109104 236,895 4,112 SH SOLE 0 0 0 4,112
RTX CORPORATION COM 75513E101 10,568,211 72,375 SH SOLE 0 0 0 72,375
SALESFORCE INC COM 79466L302 6,315,617 23,160 SH SOLE 0 0 0 23,160
SCHLUMBERGER LTD COM STK 806857108 3,481,799 103,012 SH SOLE 0 0 0 103,012
SCHWAB CHARLES CORP COM 808513105 577,156 6,326 SH SOLE 0 0 0 6,326
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 336,708 13,309 SH SOLE 0 0 0 13,309
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 671,344 27,996 SH SOLE 0 0 0 27,996
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,685,228 273,536 SH SOLE 0 0 0 273,536
SCHWAB STRATEGIC TR LONG TERM US 808524680 10,622,257 333,091 SH SOLE 0 96 0 332,994
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 581,073 4,026 SH SOLE 0 0 0 4,026
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,074,816 15,393 SH SOLE 0 0 0 15,393
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205,127 810 SH SOLE 0 0 0 810
SERVICENOW INC COM 81762P102 261,709 255 SH SOLE 0 0 0 255
SHELL PLC SPON ADS 780259305 217,106 3,083 SH SOLE 0 0 0 3,083
SHERWIN WILLIAMS CO COM 824348106 1,322,863 3,853 SH SOLE 0 0 0 3,853
SOLID BIOSCIENCES INC COM NEW 83422E204 121,901 25,031 SH SOLE 0 0 0 25,031
SOUNDHOUND AI INC CLASS A COM 836100107 107,300 10,000 SH SOLE 0 0 0 10,000
SOUTHERN CO COM 842587107 579,376 6,309 SH SOLE 0 0 0 6,309
SOUTHSTATE CORPORATION COM 840441109 906,942 9,855 SH SOLE 0 0 0 9,855
SOUTHWEST AIRLS CO COM 844741108 1,673,008 51,572 SH SOLE 0 0 0 51,572
SPDR GOLD TR GOLD SHS 78463V107 3,088,233 10,131 SH SOLE 0 0 0 10,131
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,212,747 19,767 SH SOLE 0 0 0 19,767
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 84,710,850 519,412 SH SOLE 0 136 0 519,276
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,101,570 12,009 SH SOLE 0 0 0 12,009
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2,354,092 31,434 SH SOLE 0 0 0 31,434
SPROUTS FMRS MKT INC COM 85208M102 264,412 1,606 SH SOLE 0 0 0 1,606
STELLAR BANCORP INC COM 858927106 929,579 33,223 SH SOLE 0 0 0 33,223
STRIDE INC NOTE 1.125% 9/0 86333MAA6 96,712 35,000 PRN SOLE 0 0 0 35,000
STRYKER CORPORATION COM 863667101 240,741 609 SH SOLE 0 0 0 609
SUPER MICRO COMPUTER INC COM NEW 86800U302 295,414 6,028 SH SOLE 0 0 0 6,028
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 396,810 1,752 SH SOLE 0 0 0 1,752
TARGA RES CORP COM 87612G101 545,044 3,131 SH SOLE 0 0 0 3,131
TCW ETF TRUST CORE PLUS BOND 87191E105 216,479 5,667 SH SOLE 0 0 0 5,667
TESLA INC COM 88160R101 3,585,383 11,287 SH SOLE 0 0 0 11,287
TEXAS INSTRS INC COM 882508104 1,054,792 5,080 SH SOLE 0 0 0 5,080
TEXAS PACIFIC LAND CORPORATI COM 88262P102 298,958 283 SH SOLE 0 0 0 283
THE CIGNA GROUP COM 125523100 1,276,393 3,861 SH SOLE 0 0 0 3,861
THERMO FISHER SCIENTIFIC INC COM 883556102 3,785,869 9,337 SH SOLE 0 0 0 9,337
TILRAY BRANDS INC COM 88688T100 14,029 33,854 SH SOLE 0 0 0 33,854
TJX COS INC NEW COM 872540109 949,659 7,690 SH SOLE 0 0 0 7,690
TRANE TECHNOLOGIES PLC SHS G8994E103 1,054,626 2,411 SH SOLE 0 0 0 2,411
TRAVELERS COMPANIES INC COM 89417E109 259,466 970 SH SOLE 0 0 0 970
UBER TECHNOLOGIES INC COM 90353T100 530,708 5,688 SH SOLE 0 0 0 5,688
ULTA BEAUTY INC COM 90384S303 261,530 559 SH SOLE 0 0 0 559
UNION PAC CORP COM 907818108 535,382 2,327 SH SOLE 0 0 0 2,327
UNITED AIRLS HLDGS INC COM 910047109 212,214 2,665 SH SOLE 0 0 0 2,665
UNITED PARCEL SERVICE INC CL B 911312106 203,476 2,016 SH SOLE 0 0 0 2,016
UNITEDHEALTH GROUP INC COM 91324P102 539,996 1,731 SH SOLE 0 0 0 1,731
VALERO ENERGY CORP COM 91913Y100 325,834 2,424 SH SOLE 0 0 0 2,424
VALLEY NATL BANCORP COM 919794107 90,693 10,156 SH SOLE 0 0 0 10,156
VANECK ETF TRUST ISRAEL ETF 92189F635 325,053 6,271 SH SOLE 0 0 0 6,271
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 57,791,882 616,184 SH SOLE 0 116 0 616,068
VANECK ETF TRUST URANIUM AND NUCL 92189F601 334,985 3,013 SH SOLE 0 0 0 3,013
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 954,429 3,422 SH SOLE 0 0 0 3,422
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,276,801 7,491 SH SOLE 0 0 0 7,491
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,538,188 6,229 SH SOLE 0 0 0 6,229
VANGUARD INDEX FDS GROWTH ETF 922908736 751,032 1,713 SH SOLE 0 0 0 1,713
VANGUARD INDEX FDS VALUE ETF 922908744 413,575 2,340 SH SOLE 0 0 0 2,340
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 566,689 11,558 SH SOLE 0 0 0 11,558
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 351,931 5,987 SH SOLE 0 0 0 5,987
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 539,479 2,636 SH SOLE 0 0 0 2,636
VANGUARD WORLD FD INF TECH ETF 92204A702 472,267 712 SH SOLE 0 0 0 712
VANGUARD WORLD FD MEGA CAP INDEX 921910873 292,396 1,300 SH SOLE 0 0 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104 4,234,405 97,860 SH SOLE 0 0 0 97,860
VERTEX PHARMACEUTICALS INC COM 92532F100 2,062,568 4,633 SH SOLE 0 0 0 4,633
VISA INC COM CL A 92826C839 7,558,020 21,287 SH SOLE 0 0 0 21,287
VISTRA CORP COM 92840M102 211,956 1,094 SH SOLE 0 0 0 1,094
WALMART INC COM 931142103 11,131,341 113,841 SH SOLE 0 0 0 113,841
WELLTOWER INC COM 95040Q104 505,641 3,289 SH SOLE 0 0 0 3,289
WEST PHARMACEUTICAL SVSC INC COM 955306105 226,896 1,037 SH SOLE 0 0 0 1,037
WESTERN DIGITAL CORP COM 958102105 257,297 4,021 SH SOLE 0 0 0 4,021
WILLIAMS COS INC COM 969457100 1,005,440 16,008 SH SOLE 0 0 0 16,008
WP CAREY INC COM 92936U109 2,385,910 38,248 SH SOLE 0 0 0 38,248
XCEL ENERGY INC COM 98389B100 522,668 7,675 SH SOLE 0 0 0 7,675
ZOETIS INC CL A 98978V103 3,412,281 21,881 SH SOLE 0 0 0 21,881