The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |