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
ABBVIE INC COM 00287Y109   500,403 2,918 SH   SOLE   0 0 2,918
ADOBE INC COM 00724F101   816,089 1,469 SH   SOLE   0 0 1,469
ADVANCED MICRO DEVICES INC COM 007903107   4,916,097 30,307 SH   SOLE   0 0 30,307
ALPHABET INC CAP STK CL A 02079K305   20,495,005 112,517 SH   SOLE   0 0 112,517
ALPHABET INC CAP STK CL C 02079K107   2,851,140 15,544 SH   SOLE   0 0 15,544
ALPS ETF TR ALERIAN MLP 00162Q452   243,307 5,071 SH   SOLE   0 0 5,071
ALTRIA GROUP INC COM 02209S103   440,660 9,674 SH   SOLE   0 0 9,674
AMAZON COM INC COM 023135106   35,837,441 185,446 SH   SOLE   0 0 185,446
AMERICAN EXPRESS CO COM 025816109   3,930,394 16,975 SH   SOLE   0 0 16,975
AMGEN INC COM 031162100   272,572 872 SH   SOLE   0 0 872
APPLE INC COM 037833100   51,361,326 243,859 SH   SOLE   0 0 243,859
ARISTA NETWORKS INC COM 040413106   17,671,203 50,420 SH   SOLE   0 0 50,420
AT&T INC COM 00206R102   437,555 22,897 SH   SOLE   0 0 22,897
AXON ENTERPRISE INC COM 05464C101   2,250,053 7,647 SH   SOLE   0 0 7,647
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,384,170 8,319 SH   SOLE   0 0 8,319
BLACKROCK INC COM 09247X101   213,981 271 SH   SOLE   0 0 271
BLUE OWL CAPITAL CORPORATION COM 69121K104   339,460 22,100 SH   SOLE   0 0 22,100
BP PLC SPONSORED ADR 055622104   246,010 6,815 SH   SOLE   0 0 6,815
BROADCOM INC COM 11135F101   2,167,918 1,349 SH   SOLE   0 0 1,349
CADENCE DESIGN SYSTEM INC COM 127387108   3,383,713 10,995 SH   SOLE   0 0 10,995
CATERPILLAR INC COM 149123101   12,744,195 38,259 SH   SOLE   0 0 38,259
CHEVRON CORP NEW COM 166764100   590,240 3,774 SH   SOLE   0 0 3,774
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,966,131 175,038 SH   SOLE   0 0 175,038
CONOCOPHILLIPS COM 20825C104   2,220,148 19,410 SH   SOLE   0 0 19,410
CONSTELLATION BRANDS INC CL A 21036P108   1,816,658 7,061 SH   SOLE   0 0 7,061
COSTCO WHSL CORP NEW COM 22160K105   4,422,434 5,203 SH   SOLE   0 0 5,203
CROWDSTRIKE HLDGS INC CL A 22788C105   15,297,711 39,922 SH   SOLE   0 0 39,922
CVS HEALTH CORP COM 126650100   1,059,856 17,945 SH   SOLE   0 0 17,945
DANAHER CORPORATION COM 235851102   747,098 2,990 SH   SOLE   0 0 2,990
DATADOG INC CL A COM 23804L103   950,239 7,327 SH   SOLE   0 0 7,327
DECKERS OUTDOOR CORP COM 243537107   2,344,375 2,422 SH   SOLE   0 0 2,422
DEVON ENERGY CORP NEW COM 25179M103   1,762,656 37,187 SH   SOLE   0 0 37,187
DIAMONDBACK ENERGY INC COM 25278X109   26,084,673 130,300 SH   SOLE   0 0 130,300
ELI LILLY & CO COM 532457108   10,590,231 11,697 SH   SOLE   0 0 11,697
ENBRIDGE INC COM 29250N105   249,699 7,016 SH   SOLE   0 0 7,016
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,113,606 68,656 SH   SOLE   0 0 68,656
ENTERPRISE PRODS PARTNERS L COM 293792107   2,265,267 78,166 SH   SOLE   0 0 78,166
EOG RES INC COM 26875P101   11,991,148 95,266 SH   SOLE   0 0 95,266
EXXON MOBIL CORP COM 30231G102   8,287,022 71,987 SH   SOLE   0 0 71,987
FATHOM HOLDINGS INC COM 31189V109   21,331 12,402 SH   SOLE   0 0 12,402
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,761,111 72,795 SH   SOLE   0 0 72,795
FREEPORT-MCMORAN INC CL B 35671D857   957,012 19,691 SH   SOLE   0 0 19,691
GARMIN LTD SHS H2906T109   930,743 5,713 SH   SOLE   0 0 5,713
GENERAL DYNAMICS CORP COM 369550108   309,970 1,068 SH   SOLE   0 0 1,068
GLOBAL X FDS GLOBX SUPDV US 37950E291   309,527 17,944 SH   SOLE   0 0 17,944
GRAINGER W W INC COM 384802104   11,979,958 13,278 SH   SOLE   0 0 13,278
HESS MIDSTREAM LP CL A SHS 428103105   506,532 13,901 SH   SOLE   0 0 13,901
HOME DEPOT INC COM 437076102   237,853 691 SH   SOLE   0 0 691
INTERNATIONAL BUSINESS MACHS COM 459200101   1,299,254 7,513 SH   SOLE   0 0 7,513
INTUITIVE SURGICAL INC COM NEW 46120E602   15,406,491 34,633 SH   SOLE   0 0 34,633
INVESCO QQQ TR UNIT SER 1 46090E103   939,434 1,960 SH   SOLE   0 0 1,960
IRON MTN INC DEL COM 46284V101   421,657 4,704 SH   SOLE   0 0 4,704
ISHARES GOLD TR ISHARES NEW 464285204   223,780 5,094 SH   SOLE   0 0 5,094
ISHARES TR CORE S&P500 ETF 464287200   854,227 1,561 SH   SOLE   0 0 1,561
ISHARES TR CORE S&P MCP ETF 464287507   12,360,667 211,221 SH   SOLE   0 0 211,221
ISHARES TR CORE S&P SCP ETF 464287804   513,320 4,813 SH   SOLE   0 0 4,813
ISHARES TR CORE HIGH DV ETF 46429B663   2,988,733 27,494 SH   SOLE   0 0 27,494
ISHARES TR MSCI USA MIN VOL 46429B697   300,157 3,575 SH   SOLE   0 0 3,575
ISHARES TR MSCI USA MMENTM 46432F396   459,862 2,360 SH   SOLE   0 0 2,360
ISHARES TR RUSSELL 2000 ETF 464287655   450,713 2,221 SH   SOLE   0 0 2,221
ISHARES TR SHORT TREAS BD 464288679   439,406 3,977 SH   SOLE   0 0 3,977
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   12,747,378 292,371 SH   SOLE   0 0 292,371
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   434,200 4,561 SH   SOLE   0 0 4,561
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,800,005 104,504 SH   SOLE   0 0 104,504
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   309,412 6,142 SH   SOLE   0 0 6,142
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   511,336 9,657 SH   SOLE   0 0 9,657
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   33,507,845 591,176 SH   SOLE   0 0 591,176
JPMORGAN CHASE & CO. COM 46625H100   13,270,201 65,609 SH   SOLE   0 0 65,609
KINDER MORGAN INC DEL COM 49456B101   1,372,580 69,078 SH   SOLE   0 0 69,078
KLA CORP COM NEW 482480100   3,530,896 4,283 SH   SOLE   0 0 4,283
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   33,760 10,550 SH   SOLE   0 0 10,550
LITHIUM AMERS CORP NEW COM SHS 53681J103   45,011 16,795 SH   SOLE   0 0 16,795
LIVE NATION ENTERTAINMENT IN COM 538034109   356,212 3,800 SH   SOLE   0 0 3,800
MARATHON PETE CORP COM 56585A102   3,833,035 22,095 SH   SOLE   0 0 22,095
MEDICAL PPTYS TRUST INC COM 58463J304   132,128 30,656 SH   SOLE   0 0 30,656
MERCADOLIBRE INC COM 58733R102   907,156 552 SH   SOLE   0 0 552
MERCK & CO INC COM 58933Y105   303,437 2,452 SH   SOLE   0 0 2,452
META PLATFORMS INC CL A 30303M102   14,834,043 29,419 SH   SOLE   0 0 29,419
MICROSOFT CORP COM 594918104   31,634,469 70,777 SH   SOLE   0 0 70,777
MONGODB INC CL A 60937P106   917,102 3,669 SH   SOLE   0 0 3,669
NETFLIX INC COM 64110L106   13,935,598 20,649 SH   SOLE   0 0 20,649
NOVO-NORDISK A S ADR 670100205   9,916,101 69,470 SH   SOLE   0 0 69,470
NVIDIA CORPORATION COM 67066G104   370,620 3,000 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   24,796,193 200,713 SH   SOLE   0 0 200,713
OCCIDENTAL PETE CORP COM 674599105   484,785 7,691 SH   SOLE   0 0 7,691
OLD DOMINION FREIGHT LINE IN COM 679580100   3,450,243 19,537 SH   SOLE   0 0 19,537
ORACLE CORP COM 68389X105   15,736,202 111,446 SH   SOLE   0 0 111,446
OREILLY AUTOMOTIVE INC COM 67103H107   201,708 191 SH   SOLE   0 0 191
PACER FDS TR PACER US SMALL 69374H857   19,252,079 441,966 SH   SOLE   0 0 441,966
PACER FDS TR US CASH COWS 100 69374H881   21,329,628 391,442 SH   SOLE   0 0 391,442
PALO ALTO NETWORKS INC COM 697435105   4,384,755 12,934 SH   SOLE   0 0 12,934
PENNANTPARK FLOATING RATE CA COM 70806A106   130,414 11,301 SH   SOLE   0 0 11,301
PEPSICO INC COM 713448108   235,310 1,427 SH   SOLE   0 0 1,427
PHILIP MORRIS INTL INC COM 718172109   220,899 2,180 SH   SOLE   0 0 2,180
PHILLIPS 66 COM 718546104   2,795,659 19,803 SH   SOLE   0 0 19,803
PROSPECT CAP CORP COM 74348T102   299,365 54,135 SH   SOLE   0 0 54,135
QUALCOMM INC COM 747525103   217,768 1,093 SH   SOLE   0 0 1,093
SACHEM CAP CORP COM 78590A109   108,246 41,794 SH   SOLE   0 0 41,794
SALESFORCE INC COM 79466L302   2,410,239 9,374 SH   SOLE   0 0 9,374
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   224,288 3,028 SH   SOLE   0 0 3,028
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,774,167 22,817 SH   SOLE   0 0 22,817
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,345,090 5,945 SH   SOLE   0 0 5,945
SELECT SECTOR SPDR TR ENERGY 81369Y506   810,688 8,893 SH   SOLE   0 0 8,893
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,286,170 323,185 SH   SOLE   0 0 323,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,403,332 20,595 SH   SOLE   0 0 20,595
SELECT SECTOR SPDR TR INDL 81369Y704   16,353,133 134,185 SH   SOLE   0 0 134,185
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   989,523 6,788 SH   SOLE   0 0 6,788
SERVICENOW INC COM 81762P102   13,491,392 17,150 SH   SOLE   0 0 17,150
SNOWFLAKE INC CL A 833445109   940,632 6,963 SH   SOLE   0 0 6,963
SPDR S&P 500 ETF TR TR UNIT 78462F103   235,905 433 SH   SOLE   0 0 433
SPDR SER TR PORTFOLIO S&P500 78464A854   2,030,683 31,729 SH   SOLE   0 0 31,729
SPDR SER TR PRTFLO S&P500 GW 78464A409   368,138 4,594 SH   SOLE   0 0 4,594
SPDR SER TR S&P REGL BKG 78464A698   1,363,655 27,773 SH   SOLE   0 0 27,773
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,291,197 133,921 SH   SOLE   0 0 133,921
SUPER MICRO COMPUTER INC COM 86800U104   2,281,073 2,784 SH   SOLE   0 0 2,784
SYNOPSYS INC COM 871607107   703,361 1,182 SH   SOLE   0 0 1,182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   317,943 1,829 SH   SOLE   0 0 1,829
TELLURIAN INC NEW COM 87968A104   13,852 20,000 SH   SOLE   0 0 20,000
TESLA INC COM 88160R101   5,846,958 29,548 SH   SOLE   0 0 29,548
THE TRADE DESK INC COM CL A 88339J105   1,486,343 15,218 SH   SOLE   0 0 15,218
TIDAL ETF TR SOFI SELCT 500 886364207   2,751,281 138,534 SH   SOLE   0 0 138,534
TJX COS INC NEW COM 872540109   457,962 4,160 SH   SOLE   0 0 4,160
TRANSDIGM GROUP INC COM 893641100   12,823,370 10,037 SH   SOLE   0 0 10,037
UBER TECHNOLOGIES INC COM 90353T100   829,861 11,418 SH   SOLE   0 0 11,418
UNITEDHEALTH GROUP INC COM 91324P102   326,941 642 SH   SOLE   0 0 642
VANGUARD INDEX FDS TOTAL STK MKT 922908769   229,983 860 SH   SOLE   0 0 860
VANGUARD INDEX FDS GROWTH ETF 922908736   204,957 548 SH   SOLE   0 0 548
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   304,835 1,806 SH   SOLE   0 0 1,806
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,023,095 4,045 SH   SOLE   0 0 4,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   344,330 1,887 SH   SOLE   0 0 1,887
VERIZON COMMUNICATIONS INC COM 92343V104   1,401,816 33,992 SH   SOLE   0 0 33,992
VERTEX PHARMACEUTICALS INC COM 92532F100   280,296 598 SH   SOLE   0 0 598
VICI PPTYS INC COM 925652109   454,110 15,856 SH   SOLE   0 0 15,856
VISA INC COM CL A 92826C839   3,126,348 11,911 SH   SOLE   0 0 11,911
WALMART INC COM 931142103   533,779 7,883 SH   SOLE   0 0 7,883
WILLIAMS COS INC COM 969457100   388,067 9,131 SH   SOLE   0 0 9,131
WP CAREY INC COM 92936U109   437,149 7,941 SH   SOLE   0 0 7,941
ZSCALER INC COM 98980G102   3,813,051 19,840 SH   SOLE   0 0 19,840