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 LABORATORIES COM 002824100 338,188 3,727 SH SOLE 0 0 0 3,727
ABBVIE INC COM 00287Y109 1,442,458 5,732 SH SOLE 0 0 0 5,732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301,020 2,419 SH SOLE 0 0 0 2,419
ACTUATE THERAPEUTICS INC COM 005083100 50,490 33,000 SH SOLE 0 0 0 33,000
ADOBE INC COM 00724F101 3,288,122 16,038 SH SOLE 0 0 0 16,038
ADVANCED MICRO DEVICES INC COM 007903107 27,694,632 47,675 SH SOLE 0 0 0 47,675
AIR PRODUCTS AND CHEMICALS I COM 009158106 222,165 758 SH SOLE 0 0 0 758
ALPHABET INC CAP STK CL A 02079K305 8,595,368 24,052 SH SOLE 0 0 0 24,052
ALPHABET INC CAP STK CL C 02079K107 24,988,087 70,722 SH SOLE 0 0 0 70,722
ALPS ETF TR ALERIAN MLP 00162Q452 270,605 5,219 SH SOLE 0 0 0 5,219
ALTRIA GROUP INC COM 02209S103 540,316 7,510 SH SOLE 0 0 0 7,510
AMAZON COM INC COM 023135106 25,078,616 105,222 SH SOLE 0 0 0 105,222
AMENTUM HOLDINGS INC COM 023939101 202,256 9,785 SH SOLE 0 0 0 9,785
AMERICAN BITCOIN CORP. COM CL A 02462A104 7,683 11,280 SH SOLE 0 0 0 11,280
AMERICAN EXPRESS CO COM 025816109 417,881 1,235 SH SOLE 0 0 0 1,235
AMERICAN WTR WKS CO INC NEW COM 030420103 200,791 1,526 SH SOLE 0 0 0 1,526
AMGEN INC COM 031162100 682,096 1,884 SH SOLE 0 0 0 1,884
AMPHENOL CORP CL A 032095101 207,056 1,174 SH SOLE 0 0 0 1,174
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 271,083 4,328 SH SOLE 0 0 0 4,328
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 935,976 8,920 SH SOLE 0 0 0 8,920
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,157,954 47,220 SH SOLE 0 0 0 47,220
ANALOG DEVICES INC COM 032654105 1,235,513 3,111 SH SOLE 0 0 0 3,111
API GROUP CORP COM STK 00187Y100 363,575 8,585 SH SOLE 0 0 0 8,585
APOLLO GLOBAL MGMT INC COM 03769M106 1,307,833 11,054 SH SOLE 0 0 0 11,054
APPLE INC COM 037833100 289,360 1,000 SH Put SOLE 0 0 0 1,000
APPLE INC COM 037833100 318,296 1,100 SH Put SOLE 0 0 0 1,100
APPLE INC COM 037833100 67,145,524 232,048 SH SOLE 0 0 0 232,048
APPLIED MATLS INC COM 038222105 35,769,559 49,474 SH SOLE 0 0 0 49,474
AQUESTIVE THERAPEUTICS INC COM 03843E104 54,850 13,185 SH SOLE 0 0 0 13,185
ARES CAPITAL CORP COM 04010L103 6,354,449 342,928 SH SOLE 0 0 0 342,928
ASML HLDG NV N Y REGISTRY SHS N07059210 1,029,674 518 SH SOLE 0 0 0 518
ASTRAZENECA PLC ORD G0593M107 264,250 1,394 SH SOLE 0 0 0 1,394
AT&T INC COM 00206R102 649,281 31,366 SH SOLE 0 0 0 31,366
ATMOS ENERGY CORP COM 049560105 182,669,745 1,060,369 SH SOLE 0 0 0 1,060,369
AUTOMATIC DATA PROCESSING IN COM 053015103 578,828 2,585 SH SOLE 0 0 0 2,585
AXON ENTERPRISE INC COM 05464C101 202,397 361 SH SOLE 0 0 0 361
BANK OF AMER CORP COM 060505104 652,687 11,455 SH SOLE 0 0 0 11,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,606,885 109,129 SH SOLE 0 0 0 109,129
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 0 0 0 3
BLACKROCK INC COM 09290D101 5,265,765 5,476 SH SOLE 0 0 0 5,476
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 289,289 24,310 SH SOLE 0 0 0 24,310
BLACKROCK MUNIYIELD QUALITY COM 09254E103 296,026 26,645 SH SOLE 0 0 0 26,645
BLACKROCK MUNIYILD QULT FD I COM 09254F100 141,044 12,159 SH SOLE 0 0 0 12,159
BLACKSTONE INC COM 09260D107 1,348,314 11,458 SH SOLE 0 0 0 11,458
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5,489,482 231,526 SH SOLE 0 0 0 231,526
BLOOM ENERGY CORP COM CL A 093712107 334,057 1,104 SH SOLE 0 0 0 1,104
BLUE OWL CAPITAL INC COM CL A 09581B103 131,250 15,000 SH SOLE 0 0 0 15,000
BOEING CO COM 097023105 892,862 4,125 SH SOLE 0 0 0 4,125
BOOT BARN HLDGS INC COM 099406100 235,892 1,436 SH SOLE 0 0 0 1,436
BRISTOL-MYERS SQUIBB CO COM 110122108 272,139 4,723 SH SOLE 0 0 0 4,723
BROADCOM INC COM 11135F101 7,230,578 19,141 SH SOLE 0 0 0 19,141
BUILDERS FIRSTSOURCE INC COM 12008R107 247,860 2,770 SH SOLE 0 0 0 2,770
BWX TECHNOLOGIES INC COM 05605H100 269,980 1,387 SH SOLE 0 0 0 1,387
CARRIER GLOBAL CORPORATION COM 14448C104 205,369 2,800 SH SOLE 0 0 0 2,800
CASEYS GEN STORES INC COM 147528103 258,307 325 SH SOLE 0 0 0 325
CATERPILLAR INC COM 149123101 2,046,657 1,922 SH SOLE 0 0 0 1,922
CBRE GROUP INC CL A 12504L109 417,000 3,096 SH SOLE 0 0 0 3,096
CHENIERE ENERGY INC COM NEW 16411R208 748,847 3,133 SH SOLE 0 0 0 3,133
CHEVRON CORPORATION COM 166764100 1,403,366 8,466 SH SOLE 0 0 0 8,466
CHUBB LIMITED COM H1467J104 487,444 1,431 SH SOLE 0 0 0 1,431
CISCO SYS INC COM 17275R102 2,259,296 19,235 SH SOLE 0 0 0 19,235
CLOROX CO DEL COM 189054109 230,184 2,412 SH SOLE 0 0 0 2,412
CME GROUP INC COM 12572Q105 404,987 1,834 SH SOLE 0 0 0 1,834
COCA COLA CO COM 191216100 1,040,098 12,798 SH SOLE 0 0 0 12,798
COMFORT SYS USA INC COM 199908104 317,112 160 SH SOLE 0 0 0 160
COMSTOCK HLDG COS INC CL A NEW 205684202 159,900 10,000 SH SOLE 0 0 0 10,000
COMSTOCK RES INC COM 205768302 180,980 12,130 SH SOLE 0 0 0 12,130
CONAGRA BRANDS INC COM 205887102 163,162 12,122 SH SOLE 0 0 0 12,122
CONOCOPHILLIPS COM 20825C104 6,927,974 66,641 SH SOLE 0 0 0 66,641
CONSOLIDATED EDISON INC COM 209115104 281,885 2,548 SH SOLE 0 0 0 2,548
CONSTELLATION BRANDS INC CL A 21036P108 390,579 2,808 SH SOLE 0 0 0 2,808
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 210,265 8,441 SH SOLE 0 0 0 8,441
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 190,425 10,129 SH SOLE 0 0 0 10,129
COREWEAVE INC COM CL A 21873S108 710,794 7,141 SH SOLE 0 0 0 7,141
CORNING INC COM 219350105 1,333,987 5,223 SH SOLE 0 0 0 5,223
COSTCO WHOLESALE CORPORATION COM 22160K105 4,387,176 4,690 SH SOLE 0 0 0 4,690
CRONOS GROUP INC COM 22717L101 48,989 17,622 SH SOLE 0 0 0 17,622
CROWDSTRIKE HLDGS INC CL A 22788C105 725,250 950 SH SOLE 0 0 0 950
CSX CORP COM 126408103 8,435,484 177,477 SH SOLE 0 0 0 177,477
CULLEN FROST BANKERS INC COM 229899109 215,864 1,397 SH SOLE 0 0 0 1,397
CUMMINS INC COM 231021106 803,857 1,127 SH SOLE 0 0 0 1,127
CYTOSORBENTS CORP COM NEW 23283X206 7,480 20,000 SH SOLE 0 0 0 20,000
DANAHER CORP DEL COM 235851102 336,653 1,767 SH SOLE 0 0 0 1,767
DARDEN RESTAURANTS INC COM 237194105 1,254,165 6,088 SH SOLE 0 0 0 6,088
DARLING INGREDIENTS INC COM 237266101 1,476,379 27,030 SH SOLE 0 0 0 27,030
DEERE & CO COM 244199105 945,312 1,490 SH SOLE 0 0 0 1,490
DELL TECHNOLOGIES INC CL C 24703L202 86,292 200 SH Put SOLE 0 0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 1,878,707 4,354 SH SOLE 0 0 0 4,354
DEVON ENERGY CORP NEW COM 25179M103 343,500 8,313 SH SOLE 0 0 0 8,313
DHT HOLDINGS INC SHS NEW Y2065G121 314,318 19,015 SH SOLE 0 0 0 19,015
DICKS SPORTING GOODS INC COM 253393102 493,312 2,175 SH SOLE 0 0 0 2,175
DIGITAL RLTY TR INC COM 253868103 870,678 4,848 SH SOLE 0 0 0 4,848
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 826,826 10,091 SH SOLE 0 0 0 10,091
DISNEY WALT CO COM 254687106 384,772 3,998 SH SOLE 0 0 0 3,998
DOMINION ENERGY INC COM 25746U109 402,061 5,888 SH SOLE 0 0 0 5,888
EATON CORP PLC SHS G29183103 1,805,260 4,237 SH SOLE 0 0 0 4,237
ELI LILLY & CO COM 532457108 4,103,018 3,421 SH SOLE 0 0 0 3,421
ENBRIDGE INC COM 29250N105 468,700 8,646 SH SOLE 0 0 0 8,646
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 642,357 33,596 SH SOLE 0 0 0 33,596
ENTERPRISE PRODS PARTNERS L COM 293792107 489,933 13,328 SH SOLE 0 0 0 13,328
EOG RES INC COM 26875P101 321,730 2,480 SH SOLE 0 0 0 2,480
ETF SER SOLUTIONS US GLB JETS 26922A842 252,738 7,608 SH SOLE 0 0 0 7,608
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 314,939 8,238 SH SOLE 0 0 0 8,238
EXXON MOBIL CORP COM 30231G102 3,099,540 22,671 SH SOLE 0 0 0 22,671
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,459,567 5,111 SH SOLE 0 0 0 5,111
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 10,288,434 254,195 SH SOLE 0 0 0 254,195
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,228,748 63,247 SH SOLE 0 0 0 63,247
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,275,071 47,580 SH SOLE 0 0 0 47,580
FIRST TR EXCHANGE-TRADED FD SHS 337345102 6,082,028 18,172 SH SOLE 0 0 0 18,172
FLEX LTD ORD Y2573F102 213,122 1,315 SH SOLE 0 0 0 1,315
FORTINET INC COM 34959E109 346,114 2,253 SH SOLE 0 0 0 2,253
FRONTVIEW REIT INC COM 35922N100 347,956 17,200 SH SOLE 0 0 0 17,200
GE AEROSPACE COM NEW 369604301 1,012,809 2,710 SH SOLE 0 0 0 2,710
GE VERNOVA INC COM 36828A101 1,280,681 1,090 SH SOLE 0 0 0 1,090
GENERAL DYNAMICS CORP COM 369550108 223,164 630 SH SOLE 0 0 0 630
GILEAD SCIENCES INC COM 375558103 236,927 1,875 SH SOLE 0 0 0 1,875
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 123,511,208 870,472 SH SOLE 0 64 0 870,407
GOLDMAN SACHS ETF TR ULT SHO MUN ETF 38149W572 609,820 12,096 SH SOLE 0 0 0 12,096
GOLDMAN SACHS GROUP INC COM 38141G104 410,960 406 SH SOLE 0 0 0 406
GRANITE RIDGE RESOURCES INC COM 387432107 1,489,389 337,730 SH SOLE 0 0 0 337,730
HCA HEALTHCARE INC COM 40412C101 400,678 1,028 SH SOLE 0 0 0 1,028
HENRY JACK & ASSOC INC COM 426281101 213,222 1,548 SH SOLE 0 0 0 1,548
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,409,384 7,291 SH SOLE 0 0 0 7,291
HOME DEPOT INC COM 437076102 1,689,177 4,790 SH SOLE 0 0 0 4,790
HONEYWELL AEROSPACE INC COM 43849R105 3,332,560 15,074 SH SOLE 0 0 0 15,074
HONEYWELL INTL INC COM 438516205 3,375,069 15,074 SH SOLE 0 0 0 15,074
HOULIHAN LOKEY INC CL A 441593100 227,350 1,695 SH SOLE 0 0 0 1,695
HOWARD HUGHES HOLDINGS INC COM 44267T102 219,331 3,068 SH SOLE 0 0 0 3,068
HUMANA INC COM 444859102 228,736 576 SH SOLE 0 0 0 576
HYPERSCALE DATA INC COM SHS 09175M804 2,111 15,000 SH SOLE 0 0 0 15,000
IDEXX LABS INC COM 45168D104 550,288 1,045 SH SOLE 0 0 0 1,045
ILLINOIS TOOL WKS INC COM 452308109 322,265 1,192 SH SOLE 0 0 0 1,192
INDEPENDENCE RLTY TR INC COM 45378A106 185,693 11,126 SH SOLE 0 0 0 11,126
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 502,308 11,326 SH SOLE 0 0 0 11,326
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,836,734 82,776 SH SOLE 0 0 0 82,776
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,792,698 42,481 SH SOLE 0 0 0 42,481
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 221,692 5,161 SH SOLE 0 0 0 5,161
INTEL CORP COM 458140100 481,793 3,450 SH SOLE 0 0 0 3,450
INTEL CORP COM 458140100 41,889 300 SH Put SOLE 0 0 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 257,423 2,091 SH SOLE 0 0 0 2,091
INTERNATIONAL BUSINESS MACHS COM 459200101 1,387,319 4,933 SH SOLE 0 0 0 4,933
INTERNATIONAL PAPER CO COM 460146103 267,365 7,017 SH SOLE 0 0 0 7,017
INTUITIVE SURGICAL INC COM NEW 46120E602 6,451,785 16,224 SH SOLE 0 0 0 16,224
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,437,154 8,044 SH SOLE 0 0 0 8,044
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 654,412 12,872 SH SOLE 0 0 0 12,872
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 154,085,587 1,710,162 SH SOLE 0 101 0 1,710,061
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 950,783 4,469 SH SOLE 0 0 0 4,469
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 412,510 4,211 SH SOLE 0 0 0 4,211
INVESCO QQQ TR UNIT SER 1 46090E103 147,280 200 SH Put SOLE 0 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 6,090,619 8,271 SH SOLE 0 0 0 8,271
IREN LIMITED ORDINARY SHARES Q4982L109 563,668 12,326 SH SOLE 0 0 0 12,326
ISHARES GOLD TR ISHARES NEW 464285204 299,171 3,962 SH SOLE 0 0 0 3,962
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 436,069 10,899 SH SOLE 0 0 0 10,899
ISHARES INC MSCI GBL MIN VOL 464286525 252,363 2,099 SH SOLE 0 0 0 2,099
ISHARES TR MSCI USA MIN ETF 46429B697 579,435 6,007 SH SOLE 0 0 0 6,007
ISHARES TR INTL DIV GRWTH 46435G524 318,482 3,622 SH SOLE 0 0 0 3,622
ISHARES TR U.S. INSRNCE ETF 464288786 658,102 4,682 SH SOLE 0 0 0 4,682
ISHARES TR US AER DEF ETF 464288760 1,173,313 4,840 SH SOLE 0 0 0 4,840
ISHARES TR CORE S&P SCP ETF 464287804 243,019 1,639 SH SOLE 0 0 0 1,639
ISHARES TR S&P 500 GRWT ETF 464287309 977,986 7,111 SH SOLE 0 0 0 7,111
ISHARES TR 3 7 YR TREAS BD 464288661 567,871 4,835 SH SOLE 0 0 0 4,835
ISHARES TR CORE S&P TTL STK 464287150 648,538 3,948 SH SOLE 0 0 0 3,948
ISHARES TR RUS MID CAP ETF 464287499 843,121 7,643 SH SOLE 0 0 0 7,643
ISHARES TR CORE MSCI EAFE 46432F842 674,266 6,981 SH SOLE 0 0 0 6,981
ISHARES TR RUS 1000 ETF 464287622 989,438 2,416 SH SOLE 0 0 0 2,416
ISHARES TR U.S. TECH ETF 464287721 317,988 1,261 SH SOLE 0 0 0 1,261
ISHARES TR PFD AND INCM SEC 464288687 299,388 9,819 SH SOLE 0 0 0 9,819
ISHARES TR 0-3 MTH TREASURY 46436E718 2,351,551 23,359 SH SOLE 0 0 0 23,359
ISHARES TR CORE UNIVRSL USD 46434V613 492,820 10,679 SH SOLE 0 0 0 10,679
ISHARES TR RUSEL 2500 ETF 46435G268 482,077 5,261 SH SOLE 0 0 0 5,261
ISHARES TR MSCI USA QLT FCT 46432F339 506,915 2,310 SH SOLE 0 0 0 2,310
ISHARES TR EXPANDED TECH 464287515 4,355,323 48,072 SH SOLE 0 0 0 48,072
ISHARES TR 20 YR TR BD ETF 464287432 3,632,484 42,033 SH SOLE 0 0 0 42,033
ISHARES TR TRUST ISHARE 0-1 464288679 500,509 4,536 SH SOLE 0 0 0 4,536
ISHARES TR MSCI ACWI ETF 464288257 998,643 6,362 SH SOLE 0 0 0 6,362
ISHARES TR CORE 1 5 YR USD 46432F859 317,292 6,576 SH SOLE 0 0 0 6,576
ISHARES TR RUS 1000 GRW ETF 464287614 2,121,753 17,087 SH SOLE 0 0 0 17,087
ISHARES TR CORE S&P500 ETF 464287200 38,131,604 50,917 SH SOLE 0 0 0 50,917
ISHARES TR CORE HIGH DV ETF 46429B663 418,049 15,252 SH SOLE 0 0 0 15,252
ISHARES TR MSCI INTL VLU FT 46435G409 881,691 21,083 SH SOLE 0 0 0 21,083
ISHARES TR GLOBAL 100 ETF 464287572 450,823 3,300 SH SOLE 0 0 0 3,300
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16,836,581 298,098 SH SOLE 0 0 0 298,098
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 542,876 8,833 SH SOLE 0 0 0 8,833
JACOBS SOLUTIONS INC COM 46982L108 1,424,989 11,309 SH SOLE 0 0 0 11,309
JOHNSON & JOHNSON COM 478160104 3,776,751 14,871 SH SOLE 0 0 0 14,871
JOHNSON CONTROLS INTERNATION SHS G51502105 580,973 3,976 SH SOLE 0 0 0 3,976
JPMORGAN CHASE & CO COM 46625H100 5,786,310 17,677 SH SOLE 0 0 0 17,677
KIMBERLY-CLARK CORP COM 494368103 1,033,118 9,412 SH SOLE 0 0 0 9,412
KINDER MORGAN INC DEL COM 49456B101 214,644 6,714 SH SOLE 0 0 0 6,714
KLA CORP COM NEW 482480100 4,398,955 14,580 SH SOLE 0 0 0 14,580
KOSMOS ENERGY LTD COM 500688106 133,943 63,480 SH SOLE 0 0 0 63,480
LABCORP HOLDINGS INC COM SHS 504922105 416,360 1,487 SH SOLE 0 0 0 1,487
LAM RESEARCH CORP COM NEW 512807306 350,481 809 SH SOLE 0 0 0 809
LOCKHEED MARTIN CORP COM 539830109 654,103 1,284 SH SOLE 0 0 0 1,284
LOWES COS INC COM 548661107 1,184,658 5,373 SH SOLE 0 0 0 5,373
LULULEMON ATHLETICA INC COM 550021109 1,870,154 16,379 SH SOLE 0 0 0 16,379
MARATHON PETE CORP COM 56585A102 500,339 1,957 SH SOLE 0 0 0 1,957
MARSH & MCLENNAN COS INC COM 571748102 667,656 4,006 SH SOLE 0 0 0 4,006
MARTIN MARIETTA MATLS INC COM 573284106 587,081 1,018 SH SOLE 0 0 0 1,018
MARVELL TECHNOLOGY INC COM 573874104 289,442 972 SH SOLE 0 0 0 972
MASTERCARD INCORPORATED CL A 57636Q104 780,074 1,519 SH SOLE 0 0 0 1,519
MCDONALDS CORP COM 580135101 1,367,304 5,058 SH SOLE 0 0 0 5,058
MCKESSON CORP COM 58155Q103 1,987,093 2,630 SH SOLE 0 0 0 2,630
MERCADOLIBRE INC COM 58733R102 426,045 251 SH SOLE 0 0 0 251
MERCK & CO INC COM 58933Y105 347,422 2,704 SH SOLE 0 0 0 2,704
META PLATFORMS INC CL A 30303M102 5,770,083 10,244 SH SOLE 0 0 0 10,244
MICRON TECHNOLOGY INC COM 595112103 2,786,761 2,414 SH SOLE 0 0 0 2,414
MICROSOFT CORP COM 594918104 22,864,537 61,296 SH SOLE 0 0 0 61,296
MORGAN STANLEY COM NEW 617446448 1,115,327 5,335 SH SOLE 0 0 0 5,335
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 2,414,997 159,722 SH SOLE 0 0 0 159,722
MOTOROLA SOLUTIONS INC COM NEW 620076307 407,985 982 SH SOLE 0 0 0 982
MSCI INC COM 55354G100 840,245 1,500 SH SOLE 0 0 0 1,500
MURPHY USA INC COM 626755102 243,187 451 SH SOLE 0 0 0 451
NASDAQ INC COM 631103108 276,286 3,505 SH SOLE 0 0 0 3,505
NETFLIX INC. COM 64110L106 1,421,520 19,909 SH SOLE 0 0 0 19,909
NEW ERA ENERGY & DIGITAL INC COM 64428N109 345,770 54,196 SH SOLE 0 0 0 54,196
NEXTERA ENERGY INC COM 65339F101 592,060 6,746 SH SOLE 0 0 0 6,746
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 207,963 3,593 SH SOLE 0 0 0 3,593
NORTHROP GRUMMAN CORP COM 666807102 519,480 1,020 SH SOLE 0 0 0 1,020
NOVARTIS AG SPONSORED ADR 66987V109 205,852 1,314 SH SOLE 0 0 0 1,314
NOVO-NORDISK A S ADR 670100205 5,805,902 121,108 SH SOLE 0 0 0 121,108
NUVEEN AMT FREE QLTY MUN INC COM 670657105 153,195 13,049 SH SOLE 0 0 0 13,049
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 160,782 12,680 SH SOLE 0 0 0 12,680
NUVEEN QUALITY MUNCP INCOME COM 67066V101 169,183 13,959 SH SOLE 0 0 0 13,959
NVIDIA CORPORATION COM 67066G104 100,045 500 SH Call SOLE 0 0 0 500
NVIDIA CORPORATION COM 67066G104 34,647,536 173,160 SH SOLE 0 0 0 173,160
NVIDIA CORPORATION COM 67066G104 400,180 2,000 SH Put SOLE 0 0 0 2,000
NVIDIA CORPORATION COM 67066G104 6,282,826 31,400 SH Put SOLE 0 0 0 31,400
NVIDIA CORPORATION COM 67066G104 800,360 4,000 SH Put SOLE 0 0 0 4,000
OLD REP INTL CORP COM 680223104 327,729 8,009 SH SOLE 0 0 0 8,009
ONEOK INC NEW COM 682680103 1,313,517 15,108 SH SOLE 0 0 0 15,108
ORACLE CORP COM 68389X105 560,594 3,825 SH SOLE 0 0 0 3,825
OREILLY AUTOMOTIVE INC COM 67103H107 410,795 4,461 SH SOLE 0 0 0 4,461
PACER FDS TR US CASH COWS 100 69374H881 35,060,697 563,677 SH SOLE 0 44 0 563,633
PACER FDS TR TRENDP US LAR CP 69374H105 154,302,107 2,648,509 SH SOLE 0 273 0 2,648,236
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,132,549 18,278 SH SOLE 0 0 0 18,278
PALANTIR TECHNOLOGIES INC CL A 69608A108 315,009 2,700 SH Put SOLE 0 0 0 2,700
PALO ALTO NETWORKS INC COM 697435105 11,915,883 34,942 SH SOLE 0 0 0 34,942
PARKER-HANNIFIN CORP COM 701094104 627,953 642 SH SOLE 0 0 0 642
PAYCHEX INC COM 704326107 636,036 6,468 SH SOLE 0 0 0 6,468
PAYCOM SOFTWARE INC COM 70432V102 239,923 1,909 SH SOLE 0 0 0 1,909
PEPSICO INC COM 713448108 1,538,922 11,366 SH SOLE 0 0 0 11,366
PERSHING SQUARE INC COMMON STOCK 71531U102 487,412 14,833 SH SOLE 0 0 0 14,833
PERSHING SQUARE USA LTD COM SHS 71531T105 1,848,254 49,445 SH SOLE 0 0 0 49,445
PHILIP MORRIS INTL INC COM 718172109 1,055,756 5,836 SH SOLE 0 0 0 5,836
PHILLIPS 66 COM 718546104 720,937 4,265 SH SOLE 0 0 0 4,265
PIMCO DYNAMIC INCOME FD SHS 72201Y101 334,000 20,000 SH SOLE 0 0 0 20,000
PLAYBOY INC COM 72814P109 915,000 750,000 SH SOLE 0 0 0 750,000
PNC FINL SVCS GROUP INC COM 693475105 209,496 851 SH SOLE 0 0 0 851
PROCTER & GAMBLE CO COM 742718109 1,281,153 8,737 SH SOLE 0 0 0 8,737
QUALCOMM INC COM 747525103 296,688 1,606 SH SOLE 0 0 0 1,606
QUANTA SVCS INC COM 74762E102 496,871 690 SH SOLE 0 0 0 690
REALTY INCOME CORP COM 756109104 223,625 3,609 SH SOLE 0 0 0 3,609
REPUBLIC SVCS INC COM 760759100 1,489,156 6,989 SH SOLE 0 0 0 6,989
ROCKWELL AUTOMATION INC COM 773903109 243,084 491 SH SOLE 0 0 0 491
RTX CORPORATION COM 75513E101 13,154,905 69,335 SH SOLE 0 0 0 69,335
SALESFORCE INC COM 79466L302 3,980,535 25,409 SH SOLE 0 0 0 25,409
SANDISK CORP COM 80004C200 256,590 113 SH SOLE 0 0 0 113
SCHWAB CHARLES CORP COM 808513105 712,590 7,723 SH SOLE 0 0 0 7,723
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 621,593 17,204 SH SOLE 0 0 0 17,204
SCHWAB STRATEGIC TR LONG TERM US 808524680 19,462,612 621,809 SH SOLE 0 101 0 621,708
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 575,048 15,859 SH SOLE 0 0 0 15,859
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 852,758 27,996 SH SOLE 0 0 0 27,996
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 300,200 5,690 SH SOLE 0 0 0 5,690
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,572,829 257,317 SH SOLE 0 0 0 257,317
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,957,896 4,101 SH SOLE 0 0 0 4,101
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,461,523 15,514 SH SOLE 0 0 0 15,514
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 449,263 2,358 SH SOLE 0 0 0 2,358
SERVICENOW INC COM 81762P102 201,476 2,029 SH SOLE 0 0 0 2,029
SHELL PLC SPON ADS 780259305 495,727 6,393 SH SOLE 0 0 0 6,393
SHERWIN WILLIAMS CO COM 824348106 1,210,016 3,514 SH SOLE 0 0 0 3,514
SLB LIMITED COM STK 806857108 4,522,728 97,284 SH SOLE 0 0 0 97,284
SOLID BIOSCIENCES INC COM NEW 83422E204 221,308 22,153 SH SOLE 0 0 0 22,153
SOUNDHOUND AI INC CLASS A COM 836100107 65,897 10,185 SH SOLE 0 0 0 10,185
SOUNDHOUND AI INC CLASS A COM 836100107 12,940 2,000 SH Call SOLE 0 0 0 2,000
SOUTHERN CO COM 842587107 370,802 3,874 SH SOLE 0 0 0 3,874
SOUTHSTATE BK CORP COM 84472E102 989,988 9,910 SH SOLE 0 0 0 9,910
SOUTHWEST AIRLS CO COM 844741108 1,086,499 21,130 SH SOLE 0 0 0 21,130
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 621,363 3,637 SH SOLE 0 0 0 3,637
SPDR GOLD TR GOLD SHS 78463V107 3,652,856 9,916 SH SOLE 0 0 0 9,916
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 104,776,010 560,714 SH SOLE 0 61 0 560,653
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,956,077 16,439 SH SOLE 0 0 0 16,439
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,853,893 31,434 SH SOLE 0 0 0 31,434
SPDR SERIES TRUST ST STR SP BIOT 78464A870 239,907 1,516 SH SOLE 0 0 0 1,516
SPDR SERIES TRUST ST STR P500VAL 78464A508 957,807 15,756 SH SOLE 0 0 0 15,756
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 201,120 385 SH SOLE 0 0 0 385
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,708,010 13,000 SH Call SOLE 0 0 0 13,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,802,913 22,501 SH SOLE 0 0 0 22,501
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 672,093 900 SH Call SOLE 0 0 0 900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 149,354 200 SH Call SOLE 0 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 149,354 200 SH Call SOLE 0 0 0 200
STEEL DYNAMICS INC COM 858119100 277,876 1,211 SH SOLE 0 0 0 1,211
STELLAR BANCORP INC COM 858927106 989,235 25,159 SH SOLE 0 0 0 25,159
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 560,250 8,300 SH SOLE 0 0 0 8,300
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,191,981 2,496 SH SOLE 0 0 0 2,496
TARGA RES CORP COM 87612G101 841,423 3,138 SH SOLE 0 0 0 3,138
TC ENERGY CORP COM 87807B107 213,719 3,224 SH SOLE 0 0 0 3,224
TESLA INC COM 88160R101 5,373,154 12,775 SH SOLE 0 0 0 12,775
TEXAS INSTRS INC COM 882508104 1,749,562 5,870 SH SOLE 0 0 0 5,870
TEXAS PACIFIC LAND CORPORATI COM 88262P102 386,874 884 SH SOLE 0 0 0 884
TEXAS ROADHOUSE INC COM 882681109 309,168 1,600 SH SOLE 0 0 0 1,600
THE CIGNA GROUP COM 125523100 1,070,272 3,882 SH SOLE 0 0 0 3,882
THERMO FISHER SCIENTIFIC INC COM 883556102 4,939,156 9,852 SH SOLE 0 0 0 9,852
TJX COS INC NEW COM 872540109 1,185,339 7,824 SH SOLE 0 0 0 7,824
TRANE TECHNOLOGIES PLC SHS G8994E103 1,192,291 2,428 SH SOLE 0 0 0 2,428
TRAVELERS COMPANIES INC COM 89417E109 327,785 993 SH SOLE 0 0 0 993
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 178,346 18,143 SH SOLE 0 0 0 18,143
UBER TECHNOLOGIES INC COM 90353T100 469,703 6,509 SH SOLE 0 0 0 6,509
ULTA BEAUTY INC COM 90384S303 229,116 508 SH SOLE 0 0 0 508
UNION PAC CORP COM 907818108 625,427 2,299 SH SOLE 0 0 0 2,299
UNITED AIRLS HLDGS INC COM 910047109 300,946 2,213 SH SOLE 0 0 0 2,213
UNITEDHEALTH GROUP INC COM 91324P102 917,465 2,207 SH SOLE 0 0 0 2,207
VALERO ENERGY CORP COM 91913Y100 467,750 1,796 SH SOLE 0 0 0 1,796
VALLEY NATL BANCORP COM 919794107 148,785 10,156 SH SOLE 0 0 0 10,156
VANECK ETF TRUST ISRAEL ETF 92189F635 407,264 6,279 SH SOLE 0 0 0 6,279
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 70,841,437 681,430 SH SOLE 0 51 0 681,379
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,411,164 3,676 SH SOLE 0 0 0 3,676
VANECK ETF TRUST URANI NUCLE ETF 92189F601 574,913 4,957 SH SOLE 0 0 0 4,957
VANGUARD INDEX FDS SML CP GRW ETF 922908595 224,540 614 SH SOLE 0 0 0 614
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,936,674 10,639 SH SOLE 0 0 0 10,639
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,094,232 7,417 SH SOLE 0 0 0 7,417
VANGUARD INDEX FDS SM CP VAL ETF 922908611 263,644 1,085 SH SOLE 0 0 0 1,085
VANGUARD INDEX FDS GROWTH ETF 922908736 878,743 10,201 SH SOLE 0 0 0 10,201
VANGUARD INDEX FDS VALUE ETF 922908744 471,309 2,163 SH SOLE 0 0 0 2,163
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,697,525 33,561 SH SOLE 0 0 0 33,561
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204,972 2,480 SH SOLE 0 0 0 2,480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,125,076 4,755 SH SOLE 0 0 0 4,755
VANGUARD STAR FDS VG TL INTL STK F 921909768 216,353 2,531 SH SOLE 0 0 0 2,531
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 402,400 4,309 SH SOLE 0 0 0 4,309
VANGUARD WORLD FD INF TECH ETF 92204A702 668,962 5,597 SH SOLE 0 0 0 5,597
VANGUARD WORLD FD MEGA CAP INDEX 921910873 355,719 1,300 SH SOLE 0 0 0 1,300
VENTURE GLOBAL INC COM CL A 92333F101 156,165 14,031 SH SOLE 0 0 0 14,031
VERIZON COMMUNICATIONS INC COM 92343V104 7,041,096 166,299 SH SOLE 0 0 0 166,299
VERTEX PHARMACEUTICALS INC COM 92532F100 1,817,734 3,659 SH SOLE 0 0 0 3,659
VERTIV HOLDINGS CO COM CL A 92537N108 204,444 611 SH SOLE 0 0 0 611
VISA INC COM CL A 92826C839 68,618 200 SH Call SOLE 0 0 0 200
VISA INC COM CL A 92826C839 7,612,391 22,188 SH SOLE 0 0 0 22,188
WALMART INC COM 931142103 12,575,083 111,028 SH SOLE 0 0 0 111,028
WELLS FARGO & CO COM 949746101 471,330 5,703 SH SOLE 0 0 0 5,703
WELLTOWER INC COM 95040Q104 707,445 3,117 SH SOLE 0 0 0 3,117
WESTERN DIGITAL CORP COM 958102105 2,585,221 4,048 SH SOLE 0 0 0 4,048
WILLIAMS COS INC COM 969457100 1,126,985 15,160 SH SOLE 0 0 0 15,160
WISDOMTREE TR EM EX ST-OWNED 97717X578 248,592 5,055 SH SOLE 0 0 0 5,055
WISDOMTREE TR EUROP DEFEN FD 97717Y337 282,123 10,376 SH SOLE 0 0 0 10,376
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,484,269 49,340 SH SOLE 0 0 0 49,340
WP CAREY INC COM 92936U109 1,884,883 26,362 SH SOLE 0 0 0 26,362
WW GRAINGER INC COM 384802104 316,896 233 SH SOLE 0 0 0 233
XCEL ENERGY INC COM 98389B100 616,303 7,675 SH SOLE 0 0 0 7,675
XYLEM INC COM 98419M100 202,848 1,716 SH SOLE 0 0 0 1,716
ZOETIS INC CL A 98978V103 1,704,914 23,725 SH SOLE 0 0 0 23,725