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
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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
ADOBE INC COM 00724F101   492,705 1,108 SH   SOLE   1,108 0 0
AFLAC INC COM 001055102   3,056,548 29,549 SH   SOLE   28,682 0 867
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   460,071 5,426 SH   SOLE   5,426 0 0
ALPHABET INC CAP STK CL C 02079K107   1,393,830 7,319 SH   SOLE   7,319 0 0
ALPHABET INC CAP STK CL A 02079K305   15,784,402 83,383 SH   SOLE   81,332 0 2,051
ALPHABET INC CAP STK CL A 02079K305   946,500 5,000 SH Put SOLE   5,000 0 0
AMAZON COM INC COM 023135106   14,856,872 67,719 SH   SOLE   66,410 0 1,309
AMAZON COM INC COM 023135106   219,390 1,000 SH Put SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109   10,189,097 34,331 SH   SOLE   33,966 0 365
AMERIPRISE FINL INC COM 03076C106   3,296,274 6,191 SH   SOLE   6,191 0 0
AMGEN INC COM 031162100   293,220 1,125 SH   SOLE   1,125 0 0
APOGEE THERAPEUTICS INC COM 03770N101   317,689 7,013 SH   SOLE   7,013 0 0
APPLE INC COM 037833100   24,117,700 96,309 SH   SOLE   85,079 0 11,230
ARES CAPITAL CORP COM 04010L103   1,552,833 70,938 SH   SOLE   70,938 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,204,092 21,210 SH   SOLE   21,210 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   25,782 1,095 SH   SOLE   1,095 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   7,237 343 SH   SOLE   343 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,686,592 34,968 SH   SOLE   33,938 0 1,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,473,421 9,869 SH   SOLE   9,859 0 10
BLACK STONE MINERALS L P COM UNIT 09225M101   580,598 39,767 SH   SOLE   39,767 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   124,981 12,029 SH   SOLE   12,029 0 0
BLACKSTONE INC COM 09260D107   671,403 3,894 SH   SOLE   3,894 0 0
BOOKING HOLDINGS INC COM 09857L108   4,729,936 952 SH   SOLE   926 0 26
BRISTOL-MYERS SQUIBB CO COM 110122108   3,294,790 59,830 SH   SOLE   58,253 0 1,577
BROADCOM INC COM 11135F101   1,601,087 6,906 SH   SOLE   5,906 0 1,000
BROADCOM INC COM 11135F101   602,784 2,600 SH Put SOLE   2,600 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   562,884 9,797 SH   SOLE   9,797 0 0
CATERPILLAR INC COM 149123101   3,374,031 9,538 SH   SOLE   9,301 0 237
CHUBB LIMITED COM H1467J104   334,599 1,211 SH   SOLE   1,211 0 0
CINTAS CORP COM 172908105   314,792 1,723 SH   SOLE   1,723 0 0
CITIGROUP INC COM NEW 172967424   5,798,024 84,658 SH   SOLE   82,370 0 2,288
COCA COLA CO COM 191216100   227,934 3,661 SH   SOLE   3,661 0 0
CONOCOPHILLIPS COM 20825C104   377,639 3,808 SH   SOLE   3,808 0 0
CONSTELLATION ENERGY CORP COM 21037T109   203,576 910 SH   SOLE   910 0 0
COSTCO WHSL CORP NEW COM 22160K105   646,887 706 SH   SOLE   706 0 0
COSTCO WHSL CORP NEW COM 22160K105   274,881 300 SH Put SOLE   300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   423,936 1,239 SH   SOLE   1,239 0 0
DEERE & CO COM 244199105   4,102,687 9,954 SH   SOLE   9,683 0 271
EATON CORP PLC SHS G29183103   319,591 963 SH   SOLE   963 0 0
ELEVANCE HEALTH INC COM 036752103   4,407,248 11,947 SH   SOLE   11,597 0 350
ELI LILLY & CO COM 532457108   387,544 502 SH   SOLE   502 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   267,678 13,664 SH   SOLE   13,664 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   553,253 17,642 SH   SOLE   17,642 0 0
EOG RES INC COM 26875P101   2,931,501 23,915 SH   SOLE   23,243 0 672
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,656,601 77,339 SH   SOLE   77,339 0 0
EXXON MOBIL CORP COM 30231G102   549,683 5,110 SH   SOLE   3,015 0 2,095
EXXON MOBIL CORP COM 30231G102   204,383 1,900 SH Put SOLE   1,900 0 0
FASTENAL CO COM 311900104   655,532 9,116 SH   SOLE   9,116 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,311,518 55,995 SH   SOLE   55,401 0 594
GENERAL MLS INC COM 370334104   3,276,503 56,949 SH   SOLE   51,380 0 5,569
GENERAL MTRS CO COM 37045V100   1,900,034 35,668 SH   SOLE   34,635 0 1,033
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,272,681 85,583 SH   SOLE   80,506 0 5,077
GOLUB CAP BDC INC COM 38173M102   1,003,198 66,174 SH   SOLE   66,174 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,907,170 17,960 SH   SOLE   17,433 0 527
HOLOGIC INC COM 436440101   1,774,207 25,374 SH   SOLE   24,611 0 763
HOME DEPOT INC COM 437076102   7,244,161 19,112 SH   SOLE   18,623 0 489
HONEYWELL INTL INC COM 438516106   201,042 890 SH   SOLE   890 0 0
HUMANA INC COM 444859102   3,133,572 12,690 SH   SOLE   12,351 0 339
HUT 8 CORP COM 44812J104   211,047 10,300 SH   SOLE   10,300 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   498,768 8,342 SH   SOLE   8,342 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   706,891 10,817 SH   SOLE   10,817 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,247,885 29,466 SH   SOLE   29,466 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,960,567 3,835 SH   SOLE   3,835 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   250,249 21,047 SH   SOLE   21,047 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,779,043 35,933 SH   SOLE   35,933 0 0
ISHARES TR S&P 100 ETF 464287101   4,431,248 15,341 SH   SOLE   15,341 0 0
ISHARES TR CORE S&P TTL STK 464287150   11,554,192 89,832 SH   SOLE   89,832 0 0
ISHARES TR SELECT DIVID ETF 464287168   17,198 131 SH   SOLE   131 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,616,131 4,444 SH   SOLE   4,444 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   482,268 4,750 SH   SOLE   4,750 0 0
ISHARES TR S&P 500 VAL ETF 464287408   101,166 530 SH   SOLE   530 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   892,420 9,653 SH   SOLE   9,653 0 0
ISHARES TR MSCI EAFE ETF 464287465   374,874 4,958 SH   SOLE   4,958 0 0
ISHARES TR CORE S&P MCP ETF 464287507   288,308 4,627 SH   SOLE   4,627 0 0
ISHARES TR ISHARES BIOTECH 464287556   250,538 1,895 SH   SOLE   1,895 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   969,816 2,415 SH   SOLE   2,415 0 0
ISHARES TR RUS 1000 ETF 464287622   120,810 375 SH   SOLE   375 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   135,563 471 SH   SOLE   471 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   35,133 159 SH   SOLE   159 0 0
ISHARES TR CORE S&P US VLU 464287663   3,147,690 33,996 SH   SOLE   33,996 0 0
ISHARES TR CORE S&P US GWT 464287671   18,255 131 SH   SOLE   131 0 0
ISHARES TR U.S. TECH ETF 464287721   615,747 3,860 SH   SOLE   3,860 0 0
ISHARES TR US HLTHCARE ETF 464287762   43,703 750 SH   SOLE   750 0 0
ISHARES TR CORE S&P SCP ETF 464287804   628,986 5,459 SH   SOLE   5,459 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   24,251 2,131 SH   SOLE   2,131 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   15,921,341 342,143 SH   SOLE   307,956 0 34,187
ISHARES TR 3 7 YR TREAS BD 464288661   65,286 565 SH   SOLE   565 0 0
ISHARES TR SHORT TREAS BD 464288679   40,446,764 370,916 SH   SOLE   367,331 0 3,585
ISHARES TR US BR DEL SE ETF 464288794   1,441 10 SH   SOLE   10 0 0
ISHARES TR MSCI USA ESG SLC 464288802   176,184 1,449 SH   SOLE   1,449 0 0
ISHARES TR RUS TP200 GR ETF 464289438   6,537,452 27,820 SH   SOLE   27,787 0 33
ISHARES TR MSCI USA MIN VOL 46429B697   1,573,803 17,725 SH   SOLE   17,725 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   30,778,456 172,835 SH   SOLE   168,443 0 4,392
ISHARES TR MSCI USA VALUE 46432F388   3,498,542 33,127 SH   SOLE   33,127 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,745,280 71,746 SH   SOLE   71,746 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   8,067,539 159,975 SH   SOLE   138,970 0 21,005
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,489,441 29,570 SH   SOLE   9,976 0 19,594
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   378,350 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104   3,698,367 28,654 SH   SOLE   25,573 0 3,081
JONES LANG LASALLE INC COM 48020Q107   1,931,711 7,631 SH   SOLE   7,422 0 209
JPMORGAN CHASE & CO. COM 46625H100   5,219,206 21,773 SH   SOLE   21,325 0 448
KKR & CO INC COM 48251W104   671,216 4,538 SH   SOLE   4,538 0 0
KROGER CO COM 501044101   5,135,071 86,064 SH   SOLE   83,975 0 2,089
LANDBRIDGE COMPANY LLC CL A 514952100   1,058,277 16,382 SH   SOLE   16,382 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   482,723 6,414 SH   SOLE   6,414 0 0
LOCKHEED MARTIN CORP COM 539830109   2,731,469 5,780 SH   SOLE   5,621 0 159
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,785,451 24,040 SH   SOLE   23,365 0 675
MARATHON PETE CORP COM 56585A102   2,783,025 19,950 SH   SOLE   19,398 0 552
MASTERCARD INCORPORATED CL A 57636Q104   522,884 993 SH   SOLE   993 0 0
MERCADOLIBRE INC COM 58733R102   244,863 144 SH   SOLE   144 0 0
MERCK & CO INC COM 58933Y105   3,807,995 38,279 SH   SOLE   37,286 0 993
META PLATFORMS INC CL A 30303M102   11,912,201 20,345 SH   SOLE   19,809 0 536
META PLATFORMS INC CL A 30303M102   878,265 1,500 SH Call SOLE   1,500 0 0
MICROSOFT CORP COM 594918104   23,847,627 57,727 SH   SOLE   56,578 0 1,149
MICROSOFT CORP COM 594918104   758,700 1,800 SH Put SOLE   1,800 0 0
MICROSTRATEGY INC CL A NEW 594972408   396,779 1,370 SH   SOLE   1,370 0 0
MORGAN STANLEY COM NEW 617446448   245,154 1,950 SH   SOLE   1,950 0 0
NETFLIX INC COM 64110L106   323,549 363 SH   SOLE   363 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,958,559 20,127 SH   SOLE   19,602 0 525
NOVO-NORDISK A S ADR 670100205   290,662 3,379 SH   SOLE   3,379 0 0
NRG ENERGY INC COM NEW 629377508   5,141,999 58,470 SH   SOLE   56,994 0 1,476
NUVEEN MULTI ASSET INCOME FU COM 670750108   525,690 43,662 SH   SOLE   43,662 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   181,199 14,889 SH   SOLE   14,889 0 0
NVIDIA CORPORATION COM 67066G104   21,481,431 159,963 SH   SOLE   157,570 0 2,393
NVIDIA CORPORATION COM 67066G104   1,329,471 9,900 SH Put SOLE   9,900 0 0
OCCIDENTAL PETE CORP COM 674599105   212,315 4,297 SH   SOLE   4,297 0 0
OCCIDENTAL PETE CORP COM 674599105   207,522 4,200 SH Put SOLE   4,200 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   0 85 SH   SOLE   0 0 85
ORACLE CORP COM 68389X105   252,960 1,518 SH   SOLE   1,518 0 0
OWENS CORNING NEW COM 690742101   2,544,751 15,389 SH   SOLE   14,941 0 448
PACER FDS TR PACER US SMALL 69374H857   12,943,348 294,100 SH   SOLE   293,733 0 367
PALANTIR TECHNOLOGIES INC CL A 69608A108   204,277 2,701 SH   SOLE   2,701 0 0
PALO ALTO NETWORKS INC COM 697435105   249,649 1,372 SH   SOLE   1,372 0 0
PARKER-HANNIFIN CORP COM 701094104   354,905 558 SH   SOLE   558 0 0
PEPSICO INC COM 713448108   515,331 3,389 SH   SOLE   3,389 0 0
PFIZER INC COM 717081103   208,579 15,766 SH   SOLE   7,862 0 7,904
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,181,128 45,202 SH   SOLE   42,910 0 2,292
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   63,859,601 636,432 SH   SOLE   625,119 0 11,313
PINTEREST INC CL A 72352L106   2,134,458 73,602 SH   SOLE   71,497 0 2,105
PROCTER AND GAMBLE CO COM 742718109   4,959,087 30,380 SH   SOLE   29,580 0 800
PROGRESSIVE CORP COM 743315103   729,133 3,043 SH   SOLE   3,043 0 0
PULTE GROUP INC COM 745867101   2,447,092 23,147 SH   SOLE   22,471 0 676
QUALCOMM INC COM 747525103   4,962,848 33,208 SH   SOLE   32,306 0 902
RAFAEL HLDGS INC COM CL B 75062E106   16,500 10,000 SH   SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,937,649 4,124 SH   SOLE   4,038 0 86
RITHM CAPITAL CORP COM NEW 64828T201   2,072,645 191,380 SH   SOLE   191,380 0 0
RITHM PROPERTY TRUST INC COM 38983D300   2,226,725 749,739 SH   SOLE   749,739 0 0
RTX CORPORATION COM 75513E101   414,740 3,584 SH   SOLE   3,584 0 0
SALESFORCE INC COM 79466L302   7,221,528 21,600 SH   SOLE   20,977 0 623
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,454,302 62,740 SH   SOLE   62,740 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   218,798 7,896 SH   SOLE   7,896 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   279,680 2,033 SH   SOLE   2,033 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,280 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,917 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   39,746 464 SH   SOLE   464 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28,128 582 SH   SOLE   582 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,046 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,711 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   569 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,211 16 SH   SOLE   16 0 0
SERVICENOW INC COM 81762P102   348,780 329 SH   SOLE   265 0 64
SHERWIN WILLIAMS CO COM 824348106   1,099,674 3,235 SH   SOLE   3,235 0 0
SHOPIFY INC CL A 82509L107   254,980 2,398 SH   SOLE   2,148 0 250
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   10,387,826 209,053 SH   SOLE   207,047 0 2,006
SPDR GOLD TR GOLD SHS 78463V107   598,303 2,471 SH   SOLE   2,471 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   644,930 16,188 SH   SOLE   16,188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,663,600 38,670 SH   SOLE   38,409 0 261
SPDR SER TR PRTFLO S&P500 GW 78464A409   39,116 445 SH   SOLE   445 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   64,743 1,266 SH   SOLE   1,266 0 0
SPDR SER TR S&P BIOTECH 78464A870   185,884 2,064 SH   SOLE   2,064 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,416,831 37,371 SH   SOLE   37,371 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   609,600 20,000 SH   SOLE   20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,880,373 25,278 SH   SOLE   24,712 0 566
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,822,668 6,169 SH   SOLE   6,107 0 62
THERMO FISHER SCIENTIFIC INC COM 883556102   203,410 391 SH   SOLE   391 0 0
TOLL BROTHERS INC COM 889478103   2,491,165 20,373 SH   SOLE   19,779 0 594
TRILOGY METALS INC NEW COM 89621C105   11,450 10,000 SH   SOLE   10,000 0 0
UNION PAC CORP COM 907818108   241,266 1,058 SH   SOLE   1,058 0 0
UNITEDHEALTH GROUP INC COM 91324P102   386,983 765 SH   SOLE   765 0 0
VALERO ENERGY CORP COM 91913Y100   2,879,517 23,489 SH   SOLE   22,839 0 650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,098,661 2,039 SH   SOLE   2,039 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,520,216 6,055 SH   SOLE   5,991 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,296 57 SH   SOLE   57 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   193,318 732 SH   SOLE   732 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   24,626 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,954,391 46,984 SH   SOLE   46,984 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   36,042 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,513,098 5,221 SH   SOLE   5,221 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,058,025 9,006 SH   SOLE   9,006 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   49,726 866 SH   SOLE   866 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25,388 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   39,097 672 SH   SOLE   672 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,310,548 55,256 SH   SOLE   55,256 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   175,069 2,181 SH   SOLE   2,181 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,571,446 101,115 SH   SOLE   99,941 0 1,174
VISA INC COM CL A 92826C839   5,360,039 16,960 SH   SOLE   16,597 0 363
WALMART INC COM 931142103   1,119,527 12,391 SH   SOLE   12,391 0 0
XYLEM INC COM 98419M100   308,613 2,660 SH   SOLE   2,660 0 0