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   439,416 2,473 SH   SOLE   0 0 2,473
ADVANCED MICRO DEVICES INC COM 007903107   5,035,855 41,691 SH   SOLE   0 0 41,691
ALPHABET INC CAP STK CL C 02079K107   3,189,251 16,746 SH   SOLE   0 0 16,746
ALPHABET INC CAP STK CL C 02079K107   52,463 182 SH Call SOLE   0 0 182
ALPHABET INC CAP STK CL A 02079K305   21,830,321 115,321 SH   SOLE   0 0 115,321
ALPS ETF TR ALERIAN MLP 00162Q452   440,498 9,147 SH   SOLE   0 0 9,147
ALTRIA GROUP INC COM 02209S103   543,865 10,401 SH   SOLE   0 0 10,401
AMAZON COM INC COM 023135106   191,190 458 SH Call SOLE   0 0 458
AMAZON COM INC COM 023135106   46,259,917 210,857 SH   SOLE   0 0 210,857
AMERICAN EXPRESS CO COM 025816109   5,405,280 18,213 SH   SOLE   0 0 18,213
AMGEN INC COM 031162100   3,601 26 SH Call SOLE   0 0 26
AMGEN INC COM 031162100   8,882,400 34,079 SH   SOLE   0 0 34,079
APPLE INC COM 037833100   63,556,392 253,800 SH   SOLE   0 0 253,800
APPLE INC COM 037833100   1,549,206 919 SH Call SOLE   0 0 919
APPLIED MATLS INC COM 038222105   2,156,389 13,259 SH   SOLE   0 0 13,259
ARES CAPITAL CORP COM 04010L103   233,392 10,662 SH   SOLE   0 0 10,662
ARISTA NETWORKS INC COM SHS 040413205   23,672,100 214,169 SH   SOLE   0 0 214,169
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,416,013 2,043 SH   SOLE   0 0 2,043
AT&T INC COM 00206R102   500,543 21,983 SH   SOLE   0 0 21,983
AXON ENTERPRISE INC COM 05464C101   4,707,016 7,920 SH   SOLE   0 0 7,920
BANK NEW YORK MELLON CORP COM 064058100   2,841,482 36,984 SH   SOLE   0 0 36,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,986,662 6,589 SH   SOLE   0 0 6,589
BLACKROCK INC COM 09290D101   202,557 197 SH   SOLE   0 0 197
BLUE OWL CAPITAL CORPORATION COM 69121K104   328,002 21,693 SH   SOLE   0 0 21,693
BLUE OWL CAPITAL INC COM CL A 09581B103   151,589 17,226 SH   SOLE   0 0 17,226
BOEING CO COM 097023105   1,541,316 8,708 SH   SOLE   0 0 8,708
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   208,259 5,734 SH   SOLE   0 0 5,734
BROADCOM INC COM 11135F101   1,822,195 7,860 SH   SOLE   0 0 7,860
CADENCE DESIGN SYSTEM INC COM 127387108   4,065,825 13,532 SH   SOLE   0 0 13,532
CATERPILLAR INC COM 149123101   5,030,613 13,868 SH   SOLE   0 0 13,868
CATERPILLAR INC COM 149123101   1,613 15 SH Call SOLE   0 0 15
CBRE GROUP INC CL A 12504L109   1,873,640 14,271 SH   SOLE   0 0 14,271
CHEVRON CORP NEW COM 166764100   442,309 3,054 SH   SOLE   0 0 3,054
CHIPOTLE MEXICAN GRILL INC COM 169656105   946,649 15,699 SH   SOLE   0 0 15,699
COLGATE PALMOLIVE CO COM 194162103   471,187 5,183 SH   SOLE   0 0 5,183
CONOCOPHILLIPS COM 20825C104   300,653 3,032 SH   SOLE   0 0 3,032
CONSTELLATION BRANDS INC CL A 21036P108   296,002 1,339 SH   SOLE   0 0 1,339
COSTCO WHSL CORP NEW COM 22160K105   18,811,245 20,530 SH   SOLE   0 0 20,530
COSTCO WHSL CORP NEW COM 22160K105   29 7 SH Call SOLE   0 0 7
CROWDSTRIKE HLDGS INC CL A 22788C105   6,878,784 20,104 SH   SOLE   0 0 20,104
CROWN CASTLE INC COM 22822V101   569,247 6,272 SH   SOLE   0 0 6,272
DANAHER CORPORATION COM 235851102   258,015 1,124 SH   SOLE   0 0 1,124
DECKERS OUTDOOR CORP COM 243537107   396,636 1,953 SH   SOLE   0 0 1,953
DEVON ENERGY CORP NEW COM 25179M103   319,957 9,775 SH   SOLE   0 0 9,775
DEXCOM INC COM 252131107   1,456,554 18,729 SH   SOLE   0 0 18,729
DIAMONDBACK ENERGY INC COM 25278X109   10,642,110 64,868 SH   SOLE   0 0 64,868
DIAMONDBACK ENERGY INC COM 25278X109   1,073 13 SH Call SOLE   0 0 13
DISNEY WALT CO COM 254687106   205,952 1,849 SH   SOLE   0 0 1,849
DOMINION ENERGY INC COM 25746U109   498,205 9,250 SH   SOLE   0 0 9,250
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   502,767 4,559 SH   SOLE   0 0 4,559
EATON CORP PLC SHS G29183103   1,720,414 5,184 SH   SOLE   0 0 5,184
ELI LILLY & CO COM 532457108   672,412 871 SH   SOLE   0 0 871
EMERSON ELEC CO COM 291011104   3,178,310 25,646 SH   SOLE   0 0 25,646
ENBRIDGE INC COM 29250N105   312,710 7,370 SH   SOLE   0 0 7,370
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   520,270 26,558 SH   SOLE   0 0 26,558
ENTERPRISE PRODS PARTNERS L COM 293792107   1,475,307 47,044 SH   SOLE   0 0 47,044
EOG RES INC COM 26875P101   865,861 7,064 SH   SOLE   0 0 7,064
EPR PPTYS COM SH BEN INT 26884U109   473,309 10,689 SH   SOLE   0 0 10,689
EXPEDIA GROUP INC COM NEW 30212P303   1,790,818 9,611 SH   SOLE   0 0 9,611
EXXON MOBIL CORP COM 30231G102   38,341 595 SH Call SOLE   0 0 595
EXXON MOBIL CORP COM 30231G102   7,719,036 71,757 SH   SOLE   0 0 71,757
FATHOM HOLDINGS INC COM 31189V109   18,975 12,402 SH   SOLE   0 0 12,402
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,980,422 49,190 SH   SOLE   0 0 49,190
FORD MTR CO COM 345370860   1,095,266 110,633 SH   SOLE   0 0 110,633
GARMIN LTD SHS H2906T109   3,229,648 15,658 SH   SOLE   0 0 15,658
GLOBAL X FDS GLOBX SUPDV US 37950E291   233,132 12,930 SH   SOLE   0 0 12,930
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,905,520 31,465 SH   SOLE   0 0 31,465
GOLDMAN SACHS GROUP INC COM 38141G104   1,869,200 3,264 SH   SOLE   0 0 3,264
GRAINGER W W INC COM 384802104   14,304,300 13,571 SH   SOLE   0 0 13,571
HESS MIDSTREAM LP CL A SHS 428103105   482,688 13,035 SH   SOLE   0 0 13,035
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   5,165 16,141 SH   SOLE   0 0 16,141
HOME DEPOT INC COM 437076102   263,579 678 SH   SOLE   0 0 678
INGERSOLL RAND INC COM 45687V106   2,992,162 33,077 SH   SOLE   0 0 33,077
INTERNATIONAL BUSINESS MACHS COM 459200101   683,038 3,107 SH   SOLE   0 0 3,107
INTUITIVE SURGICAL INC COM NEW 46120E602   225 15 SH Call SOLE   0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602   19,883,020 38,093 SH   SOLE   0 0 38,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,061,932 11,767 SH   SOLE   0 0 11,767
INVESCO QQQ TR UNIT SER 1 46090E103   483,800 946 SH   SOLE   0 0 946
IRON MTN INC DEL COM 46284V101   472,382 4,494 SH   SOLE   0 0 4,494
ISHARES GOLD TR ISHARES NEW 464285204   205,418 4,149 SH   SOLE   0 0 4,149
ISHARES TR CORE S&P500 ETF 464287200   878,900 1,493 SH   SOLE   0 0 1,493
ISHARES TR CORE S&P MCP ETF 464287507   926,238 14,865 SH   SOLE   0 0 14,865
ISHARES TR CORE S&P SCP ETF 464287804   13,770,414 119,514 SH   SOLE   0 0 119,514
ISHARES TR MSCI USA MMENTM 46432F396   354,820 1,715 SH   SOLE   0 0 1,715
ISHARES TR RUSSELL 2000 ETF 464287655   249,746 1,130 SH   SOLE   0 0 1,130
ISHARES TR S&P SML 600 GWT 464287887   1,224,016 9,042 SH   SOLE   0 0 9,042
ISHARES TR CORE HIGH DV ETF 46429B663   1,244,221 11,085 SH   SOLE   0 0 11,085
ISHARES TR S&P MC 400GR ETF 464287606   1,357,585 14,930 SH   SOLE   0 0 14,930
ISHARES TR CORE DIV GRWTH 46434V621   207,542 3,384 SH   SOLE   0 0 3,384
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,140,451 73,438 SH   SOLE   0 0 73,438
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,710,412 57,904 SH   SOLE   0 0 57,904
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   36,082,041 627,187 SH   SOLE   0 0 627,187
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   309,852 6,179 SH   SOLE   0 0 6,179
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   12,995,730 126,823 SH   SOLE   0 0 126,823
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   363,658 6,350 SH   SOLE   0 0 6,350
JOHNSON CTLS INTL PLC SHS G51502105   2,901,784 36,764 SH   SOLE   0 0 36,764
JPMORGAN CHASE & CO. COM 46625H100   16,086,804 67,110 SH   SOLE   0 0 67,110
JPMORGAN CHASE & CO. COM 46625H100   2,520 30 SH Call SOLE   0 0 30
KINDER MORGAN INC DEL COM 49456B101   607,653 22,178 SH   SOLE   0 0 22,178
KLA CORP COM NEW 482480100   2,061,384 3,270 SH   SOLE   0 0 3,270
LEIDOS HOLDINGS INC COM 525327102   10,165,737 70,566 SH   SOLE   0 0 70,566
LINDE PLC SHS G54950103   261,777 625 SH   SOLE   0 0 625
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   27,641 10,550 SH   SOLE   0 0 10,550
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,121,712 714,381 SH   SOLE   0 0 714,381
LIVE NATION ENTERTAINMENT IN COM 538034109   490,805 3,790 SH   SOLE   0 0 3,790
MARATHON PETE CORP COM 56585A102   375,876 2,694 SH   SOLE   0 0 2,694
MEDICAL PPTYS TRUST INC COM 58463J304   68,796 17,417 SH   SOLE   0 0 17,417
MERCADOLIBRE INC COM 58733R102   819,612 482 SH   SOLE   0 0 482
META PLATFORMS INC CL A 30303M102   16,555,775 28,275 SH   SOLE   0 0 28,275
META PLATFORMS INC CL A 30303M102   1,131 29 SH Call SOLE   0 0 29
MICRON TECHNOLOGY INC COM 595112103   997,212 11,849 SH   SOLE   0 0 11,849
MICROSOFT CORP COM 594918104   12,060 218 SH Call SOLE   0 0 218
MICROSOFT CORP COM 594918104   31,884,163 75,644 SH   SOLE   0 0 75,644
MICROSTRATEGY INC CL A NEW 594972408   698,274 2,411 SH   SOLE   0 0 2,411
NETFLIX INC COM 64110L106   16,146,262 18,115 SH   SOLE   0 0 18,115
NIKE INC CL B 654106103   1,357,177 17,935 SH   SOLE   0 0 17,935
NOVO-NORDISK A S ADR 670100205   382,960 4,452 SH   SOLE   0 0 4,452
NVIDIA CORPORATION COM 67066G104   27,547,417 205,133 SH   SOLE   0 0 205,133
NVIDIA CORPORATION COM 67066G104   42,623 445 SH Call SOLE   0 0 445
OLD DOMINION FREIGHT LINE IN COM 679580100   387,374 2,196 SH   SOLE   0 0 2,196
OMEGA HEALTHCARE INVS INC COM 681936100   666,842 17,618 SH   SOLE   0 0 17,618
ORACLE CORP COM 68389X105   2,652 39 SH Call SOLE   0 0 39
ORACLE CORP COM 68389X105   15,197,325 91,199 SH   SOLE   0 0 91,199
OXFORD LANE CAP CORP COM 691543102   68,830 13,576 SH   SOLE   0 0 13,576
PACER FDS TR US CASH COWS 100 69374H881   22,800,496 403,693 SH   SOLE   0 0 403,693
PACER FDS TR PACER US SMALL 69374H857   21,521,255 489,009 SH   SOLE   0 0 489,009
PALANTIR TECHNOLOGIES INC CL A 69608A108   252,226 3,335 SH   SOLE   0 0 3,335
PALO ALTO NETWORKS INC COM 697435105   5,315,234 29,211 SH   SOLE   0 0 29,211
PFIZER INC COM 717081103   1,204,118 45,387 SH   SOLE   0 0 45,387
PHILIP MORRIS INTL INC COM 718172109   250,569 2,082 SH   SOLE   0 0 2,082
PHILLIPS 66 COM 718546104   423,618 3,719 SH   SOLE   0 0 3,719
PROGRESSIVE CORP COM 743315103   1,781,782 7,436 SH   SOLE   0 0 7,436
PROLOGIS INC. COM 74340W103   1,139,764 10,783 SH   SOLE   0 0 10,783
PROSPECT CAP CORP COM 74348T102   153,714 35,484 SH   SOLE   0 0 35,484
QUANTA SVCS INC COM 74762E102   2,961,390 9,370 SH   SOLE   0 0 9,370
REALTY INCOME CORP COM 756109104   1,982,685 37,122 SH   SOLE   0 0 37,122
S&P GLOBAL INC COM 78409V104   3,603,330 7,235 SH   SOLE   0 0 7,235
SACHEM CAP CORP COM 78590A109   73,105 54,152 SH   SOLE   0 0 54,152
SALESFORCE INC COM 79466L302   404,121 1,208 SH   SOLE   0 0 1,208
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,593,814 58,339 SH   SOLE   0 0 58,339
SELECT SECTOR SPDR TR ENERGY 81369Y506   394,833 4,609 SH   SOLE   0 0 4,609
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   925,461 12,227 SH   SOLE   0 0 12,227
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,176,438 438,163 SH   SOLE   0 0 438,163
SELECT SECTOR SPDR TR INDL 81369Y704   18,709,857 142,000 SH   SOLE   0 0 142,000
SERVICENOW INC COM 81762P102   1,753,440 1,654 SH   SOLE   0 0 1,654
SPDR S&P 500 ETF TR TR UNIT 78462F103   292,120 498 SH   SOLE   0 0 498
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,348 252 SH Call SOLE   0 0 252
SPDR SER TR PORTFOLIO LN TSR 78464A664   602,893 23,020 SH   SOLE   0 0 23,020
SPDR SER TR PORTFOLIO S&P500 78464A854   2,111,175 30,623 SH   SOLE   0 0 30,623
SPDR SER TR PRTFLO S&P500 GW 78464A409   612,264 6,965 SH   SOLE   0 0 6,965
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,047,965 197,396 SH   SOLE   0 0 197,396
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,203,351 39,480 SH   SOLE   0 0 39,480
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   363,038 1,839 SH   SOLE   0 0 1,839
TESLA INC COM 88160R101   187,345 31 SH Call SOLE   0 0 31
TESLA INC COM 88160R101   24,371,746 60,350 SH   SOLE   0 0 60,350
THE TRADE DESK INC COM CL A 88339J105   1,437,509 12,231 SH   SOLE   0 0 12,231
TIDAL ETF TR SOFI SELECT 500 886364173   2,881,562 26,475 SH   SOLE   0 0 26,475
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   6,618,276 331,577 SH   SOLE   0 0 331,577
TJX COS INC NEW COM 872540109   369,314 3,057 SH   SOLE   0 0 3,057
TRANSDIGM GROUP INC COM 893641100   17,280,631 13,636 SH   SOLE   0 0 13,636
UBER TECHNOLOGIES INC COM 90353T100   8,446,731 140,032 SH   SOLE   0 0 140,032
UNITED PARCEL SERVICE INC CL B 911312106   1,234,525 9,790 SH   SOLE   0 0 9,790
UNITEDHEALTH GROUP INC COM 91324P102   323,438 639 SH   SOLE   0 0 639
VALERO ENERGY CORP COM 91913Y100   2,823,163 23,029 SH   SOLE   0 0 23,029
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,044,000 3,793 SH   SOLE   0 0 3,793
VANGUARD INDEX FDS GROWTH ETF 922908736   273,353 666 SH   SOLE   0 0 666
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   341,964 1,800 SH   SOLE   0 0 1,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   362,371 1,851 SH   SOLE   0 0 1,851
VERIZON COMMUNICATIONS INC COM 92343V104   1,840,022 46,012 SH   SOLE   0 0 46,012
VERTEX PHARMACEUTICALS INC COM 92532F100   1,094,135 2,717 SH   SOLE   0 0 2,717
VICI PPTYS INC COM 925652109   562,062 19,243 SH   SOLE   0 0 19,243
VISA INC COM CL A 92826C839   2,609,042 8,256 SH   SOLE   0 0 8,256
WALMART INC COM 931142103   621,171 6,875 SH   SOLE   0 0 6,875
WILLIAMS COS INC COM 969457100   11,442,032 211,420 SH   SOLE   0 0 211,420
WP CAREY INC COM 92936U109   383,436 7,038 SH   SOLE   0 0 7,038
ZSCALER INC COM 98980G102   795,249 4,408 SH   SOLE   0 0 4,408