# EDGAR Filing Document

**Accession Number:** 0001512026
**File Stem:** 0001512026-26-000001
**Filing Date:** 2026-2
**Character Count:** 34903
**Document Hash:** afc0f1884daf97064cd4ebc8c778afa8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512026-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001512026-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SFMG, LLC
- **CENTRAL INDEX KEY:** 0001512026

**ORGANIZATION NAME:**
- **EIN:** 202107062
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14157
- **FILM NUMBER:** 26614019

**BUSINESS ADDRESS:**
- **STREET 1:** 3960 DALLAS PARKWAY
- **STREET 2:** SUITE 400
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75093
- **BUSINESS PHONE:** 972-960-6460

**MAIL ADDRESS:**
- **STREET 1:** 3960 DALLAS PARKWAY
- **STREET 2:** SUITE 400
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75093

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SFMG LLC<br>**Address:** 3960 DALLAS PARKWAY<br>SUITE 400<br>PLANO, TX 75093

**Form 13F File Number:** 028-14157

**CRD Number (if applicable):** 000107548

**SEC File Number (if applicable):** 801-44699

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Crystal Billing<br>**Title:** Chief Compliance Officer<br>**Phone:** 9726742567

**Signature, Place, and Date of Signing:**

Crystal Billing  Plano, TX  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 315

**Form 13F Information Table Value Total:** $1491736281

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 495662 | 3956 | SH |  | SOLE | 0 | 0 | 0 | 3956 |
| ABBVIE INC | COM | 00287Y109 |  | 1332165 | 5830 | SH |  | SOLE | 0 | 0 | 0 | 5830 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 656083 | 2445 | SH |  | SOLE | 0 | 0 | 0 | 2445 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 122400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| ADOBE INC | COM | 00724F101 |  | 5727656 | 16365 | SH |  | SOLE | 0 | 0 | 0 | 16365 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10534299 | 49189 | SH |  | SOLE | 0 | 0 | 0 | 49189 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 214222 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7172097 | 22914 | SH |  | SOLE | 0 | 0 | 0 | 22914 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22904155 | 72990 | SH |  | SOLE | 0 | 0 | 0 | 72990 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 273139 | 5809 | SH |  | SOLE | 0 | 0 | 0 | 5809 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 397180 | 6888 | SH |  | SOLE | 0 | 0 | 0 | 6888 |
| AMAZON COM INC | COM | 023135106 |  | 262750 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| AMAZON COM INC | COM | 023135106 |  | 24189997 | 104800 | SH |  | SOLE | 0 | 0 | 0 | 104800 |
| AMAZON COM INC | COM | 023135106 |  | 11725 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 283388 | 9772 | SH |  | SOLE | 0 | 0 | 0 | 9772 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 486736 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| AMGEN INC | COM | 031162100 |  | 550411 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 1682 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2222775 | 49950 | SH |  | SOLE | 0 | 0 | 0 | 49950 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 798958 | 9941 | SH |  | SOLE | 0 | 0 | 0 | 9941 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 246203 | 4328 | SH |  | SOLE | 0 | 0 | 0 | 4328 |
| ANALOG DEVICES INC | COM | 032654105 |  | 645238 | 2379 | SH |  | SOLE | 0 | 0 | 0 | 2379 |
| API GROUP CORP | COM STK | 00187Y100 |  | 328462 | 8585 | SH |  | SOLE | 0 | 0 | 0 | 8585 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1613836 | 11148 | SH |  | SOLE | 0 | 0 | 0 | 11148 |
| APPLE INC | COM | 037833100 |  | 60727438 | 223378 | SH |  | SOLE | 0 | 0 | 0 | 223378 |
| APPLIED MATLS INC | COM | 038222105 |  | 13137607 | 51121 | SH |  | SOLE | 0 | 0 | 0 | 51121 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 88928 | 13766 | SH |  | SOLE | 0 | 0 | 0 | 13766 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7381764 | 364892 | SH |  | SOLE | 0 | 0 | 0 | 364892 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 576120 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 273873 | 2979 | SH |  | SOLE | 0 | 0 | 0 | 2979 |
| AT INC | COM | 00206R102 |  | 604847 | 24350 | SH |  | SOLE | 0 | 0 | 0 | 24350 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 177753063 | 1060389 | SH |  | SOLE | 0 | 0 | 0 | 1060389 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 784672 | 3050 | SH |  | SOLE | 0 | 0 | 0 | 3050 |
| BANK AMERICA CORP | COM | 060505104 |  | 509966 | 9272 | SH |  | SOLE | 0 | 0 | 0 | 9272 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 57930991 | 115251 | SH |  | SOLE | 0 | 0 | 0 | 115251 |
| BLACKROCK INC | COM | 09290D101 |  | 6057028 | 5659 | SH |  | SOLE | 0 | 0 | 0 | 5659 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 141972 | 12093 | SH |  | SOLE | 0 | 0 | 0 | 12093 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 143549 | 14312 | SH |  | SOLE | 0 | 0 | 0 | 14312 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 143818 | 20753 | SH |  | SOLE | 0 | 0 | 0 | 20753 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 138604 | 13213 | SH |  | SOLE | 0 | 0 | 0 | 13213 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 147028 | 13526 | SH |  | SOLE | 0 | 0 | 0 | 13526 |
| BLACKSTONE INC | COM | 09260D107 |  | 1744902 | 11320 | SH |  | SOLE | 0 | 0 | 0 | 11320 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 6250361 | 237386 | SH |  | SOLE | 0 | 0 | 0 | 237386 |
| BOEING CO | COM | 097023105 |  | 806089 | 3713 | SH |  | SOLE | 0 | 0 | 0 | 3713 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 253411 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 1436 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 225716 | 2226 | SH |  | SOLE | 0 | 0 | 0 | 2226 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 204913 | 3799 | SH |  | SOLE | 0 | 0 | 0 | 3799 |
| BROADCOM INC | COM | 11135F101 |  | 5672535 | 16390 | SH |  | SOLE | 0 | 0 | 0 | 16390 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 283256 | 2753 | SH |  | SOLE | 0 | 0 | 0 | 2753 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 39087 | 10286 | SH |  | SOLE | 0 | 0 | 0 | 10286 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 285532 | 1652 | SH |  | SOLE | 0 | 0 | 0 | 1652 |
| CATERPILLAR INC | COM | 149123101 |  | 905350 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| CBRE GROUP INC | CL A | 12504L109 |  | 493947 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 22496 | 23000 | PRN |  | SOLE | 0 | 0 | 0 | 23000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 646562 | 3326 | SH |  | SOLE | 0 | 0 | 0 | 3326 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1182500 | 7759 | SH |  | SOLE | 0 | 0 | 0 | 7759 |
| CHUBB LIMITED | COM | H1467J104 |  | 408944 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| CISCO SYS INC | COM | 17275R102 |  | 1628811 | 21145 | SH |  | SOLE | 0 | 0 | 0 | 21145 |
| CLOROX CO DEL | COM | 189054109 |  | 240984 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 254718 | 1292 | SH |  | SOLE | 0 | 0 | 0 | 1292 |
| CME GROUP INC | COM | 12572Q105 |  | 517190 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1894 |
| COCA COLA CO | COM | 191216100 |  | 764876 | 10941 | SH |  | SOLE | 0 | 0 | 0 | 10941 |
| COMFORT SYS USA INC | COM | 199908104 |  | 293053 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 116200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| COMSTOCK RES INC | COM | 205768302 |  | 278855 | 12030 | SH |  | SOLE | 0 | 0 | 0 | 12030 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 280380 | 16198 | SH |  | SOLE | 0 | 0 | 0 | 16198 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6364907 | 67994 | SH |  | SOLE | 0 | 0 | 0 | 67994 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 200527 | 2019 | SH |  | SOLE | 0 | 0 | 0 | 2019 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 469906 | 3406 | SH |  | SOLE | 0 | 0 | 0 | 3406 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 242689 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 200818 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 85691 | 10129 | SH |  | SOLE | 0 | 0 | 0 | 10129 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 551469 | 7701 | SH |  | SOLE | 0 | 0 | 0 | 7701 |
| CORNING INC | COM | 219350105 |  | 432571 | 4940 | SH |  | SOLE | 0 | 0 | 0 | 4940 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2953364 | 3425 | SH |  | SOLE | 0 | 0 | 0 | 3425 |
| COTERRA ENERGY INC | COM | 127097103 |  | 249356 | 9474 | SH |  | SOLE | 0 | 0 | 0 | 9474 |
| CRONOS GROUP INC | COM | 22717L101 |  | 46811 | 17799 | SH |  | SOLE | 0 | 0 | 0 | 17799 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 410798 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| CSX CORP | COM | 126408103 |  | 6480385 | 178769 | SH |  | SOLE | 0 | 0 | 0 | 178769 |
| CUMMINS INC | COM | 231021106 |  | 622056 | 1219 | SH |  | SOLE | 0 | 0 | 0 | 1219 |
| DANAHER CORPORATION | COM | 235851102 |  | 398060 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1143969 | 6217 | SH |  | SOLE | 0 | 0 | 0 | 6217 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 601020 | 16695 | SH |  | SOLE | 0 | 0 | 0 | 16695 |
| DEERE  CO | COM | 244199105 |  | 644120 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 705051 | 5601 | SH |  | SOLE | 0 | 0 | 0 | 5601 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 232173 | 19015 | SH |  | SOLE | 0 | 0 | 0 | 19015 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 430585 | 2175 | SH |  | SOLE | 0 | 0 | 0 | 2175 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 746179 | 4823 | SH |  | SOLE | 0 | 0 | 0 | 4823 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 748082 | 10086 | SH |  | SOLE | 0 | 0 | 0 | 10086 |
| DISNEY WALT CO | COM | 254687106 |  | 468538 | 4118 | SH |  | SOLE | 0 | 0 | 0 | 4118 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 342901 | 5853 | SH |  | SOLE | 0 | 0 | 0 | 5853 |
| EATON CORP PLC | SHS | G29183103 |  | 1332594 | 4184 | SH |  | SOLE | 0 | 0 | 0 | 4184 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 248150 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ELI LILLY  CO | COM | 532457108 |  | 3144651 | 2926 | SH |  | SOLE | 0 | 0 | 0 | 2926 |
| ENBRIDGE INC | COM | 29250N105 |  | 413538 | 8646 | SH |  | SOLE | 0 | 0 | 0 | 8646 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 531770 | 32248 | SH |  | SOLE | 0 | 0 | 0 | 32248 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 628261 | 19596 | SH |  | SOLE | 0 | 0 | 0 | 19596 |
| EOG RES INC | COM | 26875P101 |  | 240683 | 2292 | SH |  | SOLE | 0 | 0 | 0 | 2292 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 237556 | 8463 | SH |  | SOLE | 0 | 0 | 0 | 8463 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 410800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2726357 | 22655 | SH |  | SOLE | 0 | 0 | 0 | 22655 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 703897 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 3133 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 7867904 | 219730 | SH |  | SOLE | 0 | 0 | 0 | 219730 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3777394 | 49553 | SH |  | SOLE | 0 | 0 | 0 | 49553 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2998393 | 41965 | SH |  | SOLE | 0 | 0 | 0 | 41965 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4900509 | 21287 | SH |  | SOLE | 0 | 0 | 0 | 21287 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 253872 | 17200 | SH |  | SOLE | 0 | 0 | 0 | 17200 |
| GE AEROSPACE | COM NEW | 369604301 |  | 746285 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| GE VERNOVA INC | COM | 36828A101 |  | 522399 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 212089 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT MUNI | 38149W572 |  | 748193 | 14882 | SH |  | SOLE | 0 | 0 | 0 | 14882 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 109752608 | 829135 | SH |  | SOLE | 0 | 64 | 0 | 829071 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 365084 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1459848 | 310606 | SH |  | SOLE | 0 | 0 | 0 | 310606 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 386406 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 235947 | 1293 | SH |  | SOLE | 0 | 0 | 0 | 1293 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1835108 | 41008 | SH |  | SOLE | 0 | 0 | 0 | 41008 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2375270 | 8269 | SH |  | SOLE | 0 | 0 | 0 | 8269 |
| HOME DEPOT INC | COM | 437076102 |  | 1408149 | 4092 | SH |  | SOLE | 0 | 0 | 0 | 4092 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5963135 | 30566 | SH |  | SOLE | 0 | 0 | 0 | 30566 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 298910 | 1716 | SH |  | SOLE | 0 | 0 | 0 | 1716 |
| IDEXX LABS INC | COM | 45168D104 |  | 707177 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 326471 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 194482 | 11126 | SH |  | SOLE | 0 | 0 | 0 | 11126 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 473200 | 11326 | SH |  | SOLE | 0 | 0 | 0 | 11326 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3111538 | 92854 | SH |  | SOLE | 0 | 0 | 0 | 92854 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1874982 | 47929 | SH |  | SOLE | 0 | 0 | 0 | 47929 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 1998093 | 48008 | SH |  | SOLE | 0 | 0 | 0 | 48008 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 300598 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1387051 | 4683 | SH |  | SOLE | 0 | 0 | 0 | 4683 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 274409 | 6966 | SH |  | SOLE | 0 | 0 | 0 | 6966 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1209496 | 2136 | SH |  | SOLE | 0 | 0 | 0 | 2136 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1982580 | 7839 | SH |  | SOLE | 0 | 0 | 0 | 7839 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 542491 | 10043 | SH |  | SOLE | 0 | 0 | 0 | 10043 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 617856 | 12872 | SH |  | SOLE | 0 | 0 | 0 | 12872 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 386624 | 4858 | SH |  | SOLE | 0 | 0 | 0 | 4858 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 125191412 | 1668107 | SH |  | SOLE | 0 | 101 | 0 | 1668006 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 851334 | 4444 | SH |  | SOLE | 0 | 0 | 0 | 4444 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5106483 | 8313 | SH |  | SOLE | 0 | 0 | 0 | 8313 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 421560 | 9806 | SH |  | SOLE | 0 | 0 | 0 | 9806 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 291076 | 3586 | SH |  | SOLE | 0 | 0 | 0 | 3586 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 249256 | 2099 | SH |  | SOLE | 0 | 0 | 0 | 2099 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 200024 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 3105 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 473523 | 10175 | SH |  | SOLE | 0 | 0 | 0 | 10175 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 557710 | 5923 | SH |  | SOLE | 0 | 0 | 0 | 5923 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 470290 | 2368 | SH |  | SOLE | 0 | 0 | 0 | 2368 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 364358 | 4862 | SH |  | SOLE | 0 | 0 | 0 | 4862 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 325179 | 10503 | SH |  | SOLE | 0 | 0 | 0 | 10503 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 251650 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 715421 | 5994 | SH |  | SOLE | 0 | 0 | 0 | 5994 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1115963 | 7505 | SH |  | SOLE | 0 | 0 | 0 | 7505 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 577956 | 6460 | SH |  | SOLE | 0 | 0 | 0 | 6460 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 542626 | 5637 | SH |  | SOLE | 0 | 0 | 0 | 5637 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 620643 | 5035 | SH |  | SOLE | 0 | 0 | 0 | 5035 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 299793 | 3622 | SH |  | SOLE | 0 | 0 | 0 | 3622 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 722820 | 5309 | SH |  | SOLE | 0 | 0 | 0 | 5309 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1492450 | 14868 | SH |  | SOLE | 0 | 0 | 0 | 14868 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1164264 | 5423 | SH |  | SOLE | 0 | 0 | 0 | 5423 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5212948 | 49323 | SH |  | SOLE | 0 | 0 | 0 | 49323 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 900159 | 6362 | SH |  | SOLE | 0 | 0 | 0 | 6362 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1864802 | 3940 | SH |  | SOLE | 0 | 0 | 0 | 3940 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 802208 | 21083 | SH |  | SOLE | 0 | 0 | 0 | 21083 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 415888 | 3283 | SH |  | SOLE | 0 | 0 | 0 | 3283 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 368357 | 3029 | SH |  | SOLE | 0 | 0 | 0 | 3029 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36257901 | 52936 | SH |  | SOLE | 0 | 0 | 0 | 52936 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6643816 | 76226 | SH |  | SOLE | 0 | 0 | 0 | 76226 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 279045 | 5724 | SH |  | SOLE | 0 | 0 | 0 | 5724 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 617989 | 5610 | SH |  | SOLE | 0 | 0 | 0 | 5610 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16933832 | 295839 | SH |  | SOLE | 0 | 0 | 0 | 295839 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 931431 | 16026 | SH |  | SOLE | 0 | 0 | 0 | 16026 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1457120 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2876998 | 13902 | SH |  | SOLE | 0 | 0 | 0 | 13902 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 497821 | 4157 | SH |  | SOLE | 0 | 0 | 0 | 4157 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5175006 | 16060 | SH |  | SOLE | 0 | 0 | 0 | 16060 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 886477 | 8787 | SH |  | SOLE | 0 | 0 | 0 | 8787 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2275840 | 82788 | SH |  | SOLE | 0 | 0 | 0 | 82788 |
| KLA CORP | COM NEW | 482480100 |  | 1762508 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 1451 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 75750 | 83480 | SH |  | SOLE | 0 | 0 | 0 | 83480 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 374815 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 589835 | 1219 | SH |  | SOLE | 0 | 0 | 0 | 1219 |
| LOWES COS INC | COM | 548661107 |  | 1275965 | 5291 | SH |  | SOLE | 0 | 0 | 0 | 5291 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3207011 | 15432 | SH |  | SOLE | 0 | 0 | 0 | 15432 |
| MARATHON PETE CORP | COM | 56585A102 |  | 305464 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 738920 | 3983 | SH |  | SOLE | 0 | 0 | 0 | 3983 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 645698 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 846088 | 1482 | SH |  | SOLE | 0 | 0 | 0 | 1482 |
| MATADOR RES CO | COM | 576485205 |  | 245897 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| MCDONALDS CORP | COM | 580135101 |  | 1492666 | 4884 | SH |  | SOLE | 0 | 0 | 0 | 4884 |
| MCKESSON CORP | COM | 58155Q103 |  | 2153115 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5098168 | 53073 | SH |  | SOLE | 0 | 0 | 0 | 53073 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 608770 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6773583 | 10262 | SH |  | SOLE | 0 | 0 | 0 | 10262 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 893593 | 3131 | SH |  | SOLE | 0 | 0 | 0 | 3131 |
| MICROSOFT CORP | COM | 594918104 |  | 29752066 | 61520 | SH |  | SOLE | 0 | 0 | 0 | 61520 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 842641 | 4746 | SH |  | SOLE | 0 | 0 | 0 | 4746 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 3922982 | 238045 | SH |  | SOLE | 0 | 0 | 0 | 238045 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 474777 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| MSCI INC | COM | 55354G100 |  | 845104 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| NASDAQ INC | COM | 631103108 |  | 317187 | 3266 | SH |  | SOLE | 0 | 0 | 0 | 3266 |
| NETFLIX INC | COM | 64110L106 |  | 1892721 | 20187 | SH |  | SOLE | 0 | 0 | 0 | 20187 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 459958 | 5729 | SH |  | SOLE | 0 | 0 | 0 | 5729 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 557167 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5902932 | 116017 | SH |  | SOLE | 0 | 0 | 0 | 116017 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 151760 | 13049 | SH |  | SOLE | 0 | 0 | 0 | 13049 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 159514 | 12680 | SH |  | SOLE | 0 | 0 | 0 | 12680 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 152762 | 12709 | SH |  | SOLE | 0 | 0 | 0 | 12709 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30964451 | 166029 | SH |  | SOLE | 0 | 0 | 0 | 166029 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 743756 | 31400 | SH | Put | SOLE | 0 | 0 | 0 | 31400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8650 | 2000 | SH | Put | SOLE | 0 | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49700 | 4000 | SH | Put | SOLE | 0 | 0 | 0 | 4000 |
| OLD REP INTL CORP | COM | 680223104 |  | 355673 | 7793 | SH |  | SOLE | 0 | 0 | 0 | 7793 |
| ONEOK INC NEW | COM | 682680103 |  | 1044066 | 14205 | SH |  | SOLE | 0 | 0 | 0 | 14205 |
| ORACLE CORP | COM | 68389X105 |  | 563136 | 2889 | SH |  | SOLE | 0 | 0 | 0 | 2889 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 385599 | 4228 | SH |  | SOLE | 0 | 0 | 0 | 4228 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 57183574 | 950367 | SH |  | SOLE | 0 | 88 | 0 | 950279 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 134111483 | 2412945 | SH |  | SOLE | 0 | 270 | 0 | 2412675 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3008623 | 16926 | SH |  | SOLE | 0 | 0 | 0 | 16926 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6381604 | 34645 | SH |  | SOLE | 0 | 0 | 0 | 34645 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 484307 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| PAYCHEX INC | COM | 704326107 |  | 783921 | 6988 | SH |  | SOLE | 0 | 0 | 0 | 6988 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 316011 | 1983 | SH |  | SOLE | 0 | 0 | 0 | 1983 |
| PEPSICO INC | COM | 713448108 |  | 1168059 | 8139 | SH |  | SOLE | 0 | 0 | 0 | 8139 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 915212 | 5706 | SH |  | SOLE | 0 | 0 | 0 | 5706 |
| PHILLIPS 66 | COM | 718546104 |  | 368988 | 2859 | SH |  | SOLE | 0 | 0 | 0 | 2859 |
| PLAYBOY INC | COM | 72814P109 |  | 846000 | 450000 | SH |  | SOLE | 0 | 0 | 0 | 450000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1220964 | 8520 | SH |  | SOLE | 0 | 0 | 0 | 8520 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 105099 | 10584 | SH |  | SOLE | 0 | 0 | 0 | 10584 |
| QUALCOMM INC | COM | 747525103 |  | 291733 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| QUANTA SVCS INC | COM | 74762E102 |  | 216542 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| REALTY INCOME CORP | COM | 756109104 |  | 224779 | 3988 | SH |  | SOLE | 0 | 0 | 0 | 3988 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1477508 | 6972 | SH |  | SOLE | 0 | 0 | 0 | 6972 |
| RTX CORPORATION | COM | 75513E101 |  | 13019428 | 70989 | SH |  | SOLE | 0 | 0 | 0 | 70989 |
| SALESFORCE INC | COM | 79466L302 |  | 6959772 | 26272 | SH |  | SOLE | 0 | 0 | 0 | 26272 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 849384 | 8501 | SH |  | SOLE | 0 | 0 | 0 | 8501 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 381849 | 13408 | SH |  | SOLE | 0 | 0 | 0 | 13408 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 743854 | 27996 | SH |  | SOLE | 0 | 0 | 0 | 27996 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 519365 | 15858 | SH |  | SOLE | 0 | 0 | 0 | 15858 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 344034 | 12542 | SH |  | SOLE | 0 | 0 | 0 | 12542 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 256603 | 5676 | SH |  | SOLE | 0 | 0 | 0 | 5676 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6952147 | 258348 | SH |  | SOLE | 0 | 0 | 0 | 258348 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 15124479 | 477113 | SH |  | SOLE | 0 | 99 | 0 | 477014 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1124968 | 4085 | SH |  | SOLE | 0 | 0 | 0 | 4085 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 233244 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2376799 | 15354 | SH |  | SOLE | 0 | 0 | 0 | 15354 |
| SHELL PLC | SPON ADS | 780259305 |  | 247152 | 3364 | SH |  | SOLE | 0 | 0 | 0 | 3364 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1252771 | 3866 | SH |  | SOLE | 0 | 0 | 0 | 3866 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 290712 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| SLB LIMITED | COM STK | 806857108 |  | 3830007 | 99792 | SH |  | SOLE | 0 | 0 | 0 | 99792 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 101544 | 10185 | SH |  | SOLE | 0 | 0 | 0 | 10185 |
| SOUTHERN CO | COM | 842587107 |  | 544148 | 6240 | SH |  | SOLE | 0 | 0 | 0 | 6240 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 930067 | 9883 | SH |  | SOLE | 0 | 0 | 0 | 9883 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 926266 | 22411 | SH |  | SOLE | 0 | 0 | 0 | 22411 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4479096 | 11302 | SH |  | SOLE | 0 | 0 | 0 | 11302 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 63378 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5374 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 332540 | 13000 | SH | Call | SOLE | 0 | 0 | 0 | 13000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14024716 | 20567 | SH |  | SOLE | 0 | 0 | 0 | 20567 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5840 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1754041 | 16439 | SH |  | SOLE | 0 | 0 | 0 | 16439 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 91803631 | 527047 | SH |  | SOLE | 0 | 60 | 0 | 526986 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 879362 | 15479 | SH |  | SOLE | 0 | 0 | 0 | 15479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 828306 | 9064 | SH |  | SOLE | 0 | 0 | 0 | 9064 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2593305 | 31434 | SH |  | SOLE | 0 | 0 | 0 | 31434 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 203340 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| STELLAR BANCORP INC | COM | 858927106 |  | 778235 | 25153 | SH |  | SOLE | 0 | 0 | 0 | 25153 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 47462 | 35000 | PRN |  | SOLE | 0 | 0 | 0 | 35000 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 429762 | 8200 | SH |  | SOLE | 0 | 0 | 0 | 8200 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 669166 | 2202 | SH |  | SOLE | 0 | 0 | 0 | 2202 |
| TARGA RES CORP | COM | 87612G101 |  | 577670 | 3131 | SH |  | SOLE | 0 | 0 | 0 | 3131 |
| TESLA INC | COM | 88160R101 |  | 5259515 | 11695 | SH |  | SOLE | 0 | 0 | 0 | 11695 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1015380 | 5853 | SH |  | SOLE | 0 | 0 | 0 | 5853 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 261083 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 265600 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| THE CIGNA GROUP | COM | 125523100 |  | 1063297 | 3863 | SH |  | SOLE | 0 | 0 | 0 | 3863 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5640663 | 9735 | SH |  | SOLE | 0 | 0 | 0 | 9735 |
| TJX COS INC NEW | COM | 872540109 |  | 1171691 | 7628 | SH |  | SOLE | 0 | 0 | 0 | 7628 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 226047 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 941669 | 2420 | SH |  | SOLE | 0 | 0 | 0 | 2420 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 284288 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 422211 | 5167 | SH |  | SOLE | 0 | 0 | 0 | 5167 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 307369 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| UNION PAC CORP | COM | 907818108 |  | 527099 | 2279 | SH |  | SOLE | 0 | 0 | 0 | 2279 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 292186 | 2613 | SH |  | SOLE | 0 | 0 | 0 | 2613 |
| UNITED RENTALS INC | COM | 911363109 |  | 200995 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 699154 | 2118 | SH |  | SOLE | 0 | 0 | 0 | 2118 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 416797 | 2560 | SH |  | SOLE | 0 | 0 | 0 | 2560 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 118622 | 10156 | SH |  | SOLE | 0 | 0 | 0 | 10156 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 369214 | 6279 | SH |  | SOLE | 0 | 0 | 0 | 6279 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 66362647 | 640814 | SH |  | SOLE | 0 | 51 | 0 | 640762 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 695272 | 5598 | SH |  | SOLE | 0 | 0 | 0 | 5598 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1532415 | 4255 | SH |  | SOLE | 0 | 0 | 0 | 4255 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2809385 | 8379 | SH |  | SOLE | 0 | 0 | 0 | 8379 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4141928 | 6605 | SH |  | SOLE | 0 | 0 | 0 | 6605 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 835763 | 1713 | SH |  | SOLE | 0 | 0 | 0 | 1713 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 362885 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1965383 | 39081 | SH |  | SOLE | 0 | 0 | 0 | 39081 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 351632 | 5987 | SH |  | SOLE | 0 | 0 | 0 | 5987 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 207700 | 2480 | SH |  | SOLE | 0 | 0 | 0 | 2480 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 987370 | 4493 | SH |  | SOLE | 0 | 0 | 0 | 4493 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 437816 | 4787 | SH |  | SOLE | 0 | 0 | 0 | 4787 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 566859 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 326521 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6945340 | 170521 | SH |  | SOLE | 0 | 0 | 0 | 170521 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1887066 | 4162 | SH |  | SOLE | 0 | 0 | 0 | 4162 |
| VISA INC | COM CL A | 92826C839 |  | 7770206 | 22156 | SH |  | SOLE | 0 | 0 | 0 | 22156 |
| WALMART INC | COM | 931142103 |  | 12212676 | 109619 | SH |  | SOLE | 0 | 0 | 0 | 109619 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 363281 | 3898 | SH |  | SOLE | 0 | 0 | 0 | 3898 |
| WELLTOWER INC | COM | 95040Q104 |  | 603817 | 3253 | SH |  | SOLE | 0 | 0 | 0 | 3253 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 740108 | 4296 | SH |  | SOLE | 0 | 0 | 0 | 4296 |
| WILLIAMS COS INC | COM | 969457100 |  | 951834 | 15835 | SH |  | SOLE | 0 | 0 | 0 | 15835 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 312699 | 10779 | SH |  | SOLE | 0 | 0 | 0 | 10779 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2482789 | 49340 | SH |  | SOLE | 0 | 0 | 0 | 49340 |
| WP CAREY INC | COM | 92936U109 |  | 2365101 | 36748 | SH |  | SOLE | 0 | 0 | 0 | 36748 |
| XCEL ENERGY INC | COM | 98389B100 |  | 566876 | 7675 | SH |  | SOLE | 0 | 0 | 0 | 7675 |
| ZOETIS INC | CL A | 98978V103 |  | 2881224 | 22900 | SH |  | SOLE | 0 | 0 | 0 | 22900 |

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