SFMG 13F-HR Quarterly holdings report by institutional manager

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

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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
3M CO	COM	88579Y101	381	2,559	SH		SOLE	0	0	0	2,559
ABBOTT LABS	COM	002824100	725	6,129	SH		SOLE	0	0	0	6,129
ABBVIE INC	COM	00287Y109	3,967	24,468	SH		SOLE	0	0	0	24,468
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	186	10,014	SH		SOLE	0	0	0	10,014
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	730	2,166	SH		SOLE	0	0	0	2,166
ADOBE SYSTEMS INCORPORATED	COM	00724F101	330	725	SH		SOLE	0	0	0	725
ADVANCED MICRO DEVICES INC	COM	007903107	283	2,589	SH		SOLE	0	0	0	2,589
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	206	1,893	SH		SOLE	0	0	0	1,893
ALIGN TECHNOLOGY INC	COM	016255101	438	1,004	SH		SOLE	0	0	0	1,004
ALPHABET INC	CAP STK CL A	02079K305	2,534	911	SH		SOLE	0	0	0	911
ALPHABET INC	CAP STK CL C	02079K107	7,509	2,688	SH		SOLE	0	0	0	2,688
ALPS ETF TR	ALERIAN MLP	00162Q452	399	10,420	SH		SOLE	0	0	0	10,420
ALTRIA GROUP INC	COM	02209S103	343	6,560	SH		SOLE	0	0	0	6,560
AMAZON COM INC	COM	023135106	13,277	4,073	SH		SOLE	0	0	0	4,073
AMERICAN AIRLS GROUP INC	COM	02376R102	275	15,087	SH		SOLE	0	0	0	15,087
AMERICAN ELEC PWR CO INC	COM	025537101	381	3,821	SH		SOLE	0	0	0	3,821
AMERICAN EXPRESS CO	COM	025816109	302	1,613	SH		SOLE	0	0	0	1,613
AMGEN INC	COM	031162100	621	2,569	SH		SOLE	0	0	0	2,569
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,327	38,827	SH		SOLE	0	0	0	38,827
ANALOG DEVICES INC	COM	032654105	208	1,261	SH		SOLE	0	0	0	1,261
APOLLO GLOBAL MGMT INC	COM	03769M106	390	6,298	SH		SOLE	0	0	0	6,298
APPLE INC	COM	037833100	35,610	203,942	SH		SOLE	0	0	0	203,942
APPLIED MATLS INC	COM	038222105	5,679	43,086	SH		SOLE	0	0	0	43,086
ARES CAPITAL CORP	COM	04010L103	6,274	299,468	SH		SOLE	0	0	0	299,468
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	224	336	SH		SOLE	0	0	0	336
ASTRAZENECA PLC	SPONSORED ADR	046353108	276	4,164	SH		SOLE	0	0	0	4,164
AT&T INC	COM	00206R102	4,424	187,236	SH		SOLE	0	0	0	187,236
ATMOS ENERGY CORP	COM	049560105	141,557	1,184,678	SH		SOLE	0	0	0	1,184,678
BCE INC	COM NEW	05534B760	270	4,864	SH		SOLE	0	0	0	4,864
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,299	102,855	SH		SOLE	0	0	0	102,855
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE	0	0	0	1
BIO RAD LABS INC	CL A	090572207	286	507	SH		SOLE	0	0	0	507
BIO-TECHNE CORP	COM	09073M104	261	603	SH		SOLE	0	0	0	603
BK OF AMERICA CORP	COM	060505104	271	6,580	SH		SOLE	0	0	0	6,580
BLACK STONE MINERALS L P	COM UNIT	09225M101	224	16,621	SH		SOLE	0	0	0	16,621
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	199	19,098	SH		SOLE	0	0	0	19,098
BLACKROCK INC	COM	09247X101	2,302	3,012	SH		SOLE	0	0	0	3,012
BLACKSTONE INC	COM	09260D107	1,690	13,310	SH		SOLE	0	0	0	13,310
BOEING CO	COM	097023105	581	3,036	SH		SOLE	0	0	0	3,036
BORGWARNER INC	COM	099724106	224	5,753	SH		SOLE	0	0	0	5,753
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	295	2,226	SH		SOLE	0	0	0	2,226
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,924	40,032	SH		SOLE	0	0	0	40,032
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,564	60,818	SH		SOLE	0	0	0	60,818
BROADCOM INC	COM	11135F101	273	433	SH		SOLE	0	0	0	433
BUILDERS FIRSTSOURCE INC	COM	12008R107	236	3,655	SH		SOLE	0	0	0	3,655
CANADIAN PAC RY LTD	COM	13645T100	538	6,524	SH		SOLE	0	0	0	6,524
CANOPY GROWTH CORP	COM	138035100	240	31,649	SH		SOLE	0	0	0	31,649
CATERPILLAR INC	COM	149123101	301	1,350	SH		SOLE	0	0	0	1,350
CBRE GROUP INC	CL A	12504L109	3,602	39,361	SH		SOLE	0	0	0	39,361
CBTX INC	COM	12481V104	882	28,456	SH		SOLE	0	0	0	28,456
CHARTER COMMUNICATIONS INC N	CL A	16119P108	305	560	SH		SOLE	0	0	0	560
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	21	23,000	PRN		SOLE	0	0	0	23,000
CHENIERE ENERGY INC	COM NEW	16411R208	304	2,189	SH		SOLE	0	0	0	2,189
CHESAPEAKE ENERGY CORP	COM	165167735	6,638	76,302	SH		SOLE	0	0	0	76,302
CHEVRON CORP NEW	COM	166764100	1,850	11,363	SH		SOLE	0	0	0	11,363
CHUBB LIMITED	COM	H1467J104	244	1,141	SH		SOLE	0	0	0	1,141
CIGNA CORP NEW	COM	125523100	917	3,828	SH		SOLE	0	0	0	3,828
CISCO SYS INC	COM	17275R102	4,449	79,791	SH		SOLE	0	0	0	79,791
CLOROX CO DEL	COM	189054109	387	2,783	SH		SOLE	0	0	0	2,783
CME GROUP INC	COM	12572Q105	219	920	SH		SOLE	0	0	0	920
COCA COLA CO	COM	191216100	1,024	16,508	SH		SOLE	0	0	0	16,508
COMCAST CORP NEW	CL A	20030N101	3,899	83,268	SH		SOLE	0	0	0	83,268
COMSTOCK RES INC	COM	205768302	261	20,000	SH		SOLE	0	0	0	20,000
CONOCOPHILLIPS	COM	20825C104	4,119	41,186	SH		SOLE	0	0	0	41,186
CONSTELLATION BRANDS INC	CL A	21036P108	821	3,564	SH		SOLE	0	0	0	3,564
CONTINENTAL RES INC	COM	212015101	202	3,293	SH		SOLE	0	0	0	3,293
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	4,539	551,511	SH		SOLE	0	0	0	551,511
COSTCO WHSL CORP NEW	COM	22160K105	1,819	3,158	SH		SOLE	0	0	0	3,158
COTERRA ENERGY INC	COM	127097103	206	7,629	SH		SOLE	0	0	0	7,629
CRONOS GROUP INC	COM	22717L101	69	17,622	SH		SOLE	0	0	0	17,622
CROSSFIRST BANKSHARES INC	COM	22766M109	936	59,393	SH		SOLE	0	0	0	59,393
CROWDSTRIKE HLDGS INC	CL A	22788C105	377	1,662	SH		SOLE	0	0	0	1,662
CROWN CASTLE INTL CORP NEW	COM	22822V101	359	1,945	SH		SOLE	0	0	0	1,945
CSX CORP	COM	126408103	10,917	291,496	SH		SOLE	0	0	0	291,496
CVS HEALTH CORP	COM	126650100	1,687	16,673	SH		SOLE	0	0	0	16,673
D R HORTON INC	COM	23331A109	1,169	15,685	SH		SOLE	0	0	0	15,685
DANAHER CORPORATION	COM	235851102	747	2,548	SH		SOLE	0	0	0	2,548
DARDEN RESTAURANTS INC	COM	237194105	637	4,788	SH		SOLE	0	0	0	4,788
DAVE & BUSTERS ENTMT INC	COM	238337109	246	5,000	SH		SOLE	0	0	0	5,000
DEERE & CO	COM	244199105	734	1,766	SH		SOLE	0	0	0	1,766
DELL TECHNOLOGIES INC	CL C	24703L202	1,159	23,086	SH		SOLE	0	0	0	23,086
DEVON ENERGY CORP NEW	COM	25179M103	635	10,737	SH		SOLE	0	0	0	10,737
DHT HOLDINGS INC	SHS NEW	Y2065G121	110	19,015	SH		SOLE	0	0	0	19,015
DIGITAL RLTY TR INC	COM	253868103	649	4,578	SH		SOLE	0	0	0	4,578
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	530	10,822	SH		SOLE	0	0	0	10,822
DISNEY WALT CO	COM	254687106	918	6,693	SH		SOLE	0	0	0	6,693
DOMINION ENERGY INC	COM	25746U109	248	2,922	SH		SOLE	0	0	0	2,922
DOW INC	COM	260557103	326	5,114	SH		SOLE	0	0	0	5,114
DRAFTKINGS INC	COM CL A	26142R104	236	12,122	SH		SOLE	0	0	0	12,122
DUKE ENERGY CORP NEW	COM NEW	26441C204	322	2,880	SH		SOLE	0	0	0	2,880
EATON CORP PLC	SHS	G29183103	518	3,414	SH		SOLE	0	0	0	3,414
EDGEWISE THERAPEUTICS INC	COM	28036F105	98	10,100	SH		SOLE	0	0	0	10,100
ENBRIDGE INC	COM	29250N105	492	10,673	SH		SOLE	0	0	0	10,673
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	248	22,154	SH		SOLE	0	0	0	22,154
ENTERPRISE PRODS PARTNERS L	COM	293792107	212	8,213	SH		SOLE	0	0	0	8,213
EOG RES INC	COM	26875P101	444	3,726	SH		SOLE	0	0	0	3,726
EPR PPTYS	CONV PFD 9% SR E	26884U307	238	7,168	SH		SOLE	0	0	0	7,168
EQUITRANS MIDSTREAM CORP	COM	294600101	121	14,310	SH		SOLE	0	0	0	14,310
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,774	72,260	SH		SOLE	0	0	0	72,260
ETSY INC	COM	29786A106	236	1,901	SH		SOLE	0	0	0	1,901
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,130	36,536	SH		SOLE	0	0	0	36,536
EXXON MOBIL CORP	COM	30231G102	2,440	29,539	SH		SOLE	0	0	0	29,539
FEDEX CORP	COM	31428X106	1,660	7,175	SH		SOLE	0	0	0	7,175
FIRST HORIZON CORPORATION	COM	320517105	389	16,572	SH		SOLE	0	0	0	16,572
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,213	63,760	SH		SOLE	0	0	0	63,760
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,344	15,939	SH		SOLE	0	0	0	15,939
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,191	78,903	SH		SOLE	0	0	0	78,903
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,781	24,794	SH		SOLE	0	0	0	24,794
FIRSTENERGY CORP	COM	337932107	3,719	81,085	SH		SOLE	0	0	0	81,085
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	259	10,000	SH		SOLE	0	0	0	10,000
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	312	11,500	SH		SOLE	0	0	0	11,500
FLOTEK INDS INC DEL	COM	343389102	29	23,000	SH		SOLE	0	0	0	23,000
FREEPORT-MCMORAN INC	CL B	35671D857	285	5,735	SH		SOLE	0	0	0	5,735
FS KKR CAP CORP	COM	302635206	4,711	206,442	SH		SOLE	0	0	0	206,442
GENERAL ELECTRIC CO	COM NEW	369604301	229	2,505	SH		SOLE	0	0	0	2,505
GENERAL MLS INC	COM	370334104	458	6,770	SH		SOLE	0	0	0	6,770
GENIUS BRANDS INTL INC	COM	37229T301	18	18,000	SH		SOLE	0	0	0	18,000
GILEAD SCIENCES INC	COM	375558103	393	6,613	SH		SOLE	0	0	0	6,613
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,896	67,040	SH		SOLE	0	0	0	67,040
GLOBAL X FDS	THMATC GWT ETF	37954Y418	5,577	149,126	SH		SOLE	0	0	0	149,126
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	69,396	779,385	SH		SOLE	0	0	0	779,385
GROWGENERATION CORP	COM	39986L109	114	12,378	SH		SOLE	0	0	0	12,378
HENRY JACK & ASSOC INC	COM	426281101	539	2,733	SH		SOLE	0	0	0	2,733
HILTON GRAND VACATIONS INC	COM	43283X105	1,021	19,630	SH		SOLE	0	0	0	19,630
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,553	10,237	SH		SOLE	0	0	0	10,237
HOME DEPOT INC	COM	437076102	2,967	9,912	SH		SOLE	0	0	0	9,912
HONEYWELL INTL INC	COM	438516106	4,323	22,216	SH		SOLE	0	0	0	22,216
HUNTINGTON BANCSHARES INC	COM	446150104	159	10,865	SH		SOLE	0	0	0	10,865
ILLINOIS TOOL WKS INC	COM	452308109	219	1,047	SH		SOLE	0	0	0	1,047
INDEPENDENCE RLTY TR INC	COM	45378A106	756	28,606	SH		SOLE	0	0	0	28,606
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	23	14,000	PRN		SOLE	0	0	0	14,000
INTEL CORP	COM	458140100	348	7,022	SH		SOLE	0	0	0	7,022
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,699	20,430	SH		SOLE	0	0	0	20,430
INTERNATIONAL BUSINESS MACHS	COM	459200101	690	5,305	SH		SOLE	0	0	0	5,305
INTERNATIONAL PAPER CO	COM	460146103	830	17,981	SH		SOLE	0	0	0	17,981
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	505	7,531	SH		SOLE	0	0	0	7,531
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	507	10,043	SH		SOLE	0	0	0	10,043
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	82,732	1,657,616	SH		SOLE	0	0	0	1,657,616
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,163	39,077	SH		SOLE	0	0	0	39,077
INVESCO QQQ TR	UNIT SER 1	46090E103	3,865	10,661	SH		SOLE	0	0	0	10,661
ISHARES TR	US CONSUM DISCRE	464287580	282	3,752	SH		SOLE	0	0	0	3,752
ISHARES TR	S&P 500 GRWT ETF	464287309	627	8,213	SH		SOLE	0	0	0	8,213
ISHARES TR	CORE S&P TTL STK	464287150	673	6,671	SH		SOLE	0	0	0	6,671
ISHARES TR	3 7 YR TREAS BD	464288661	28,310	231,957	SH		SOLE	0	0	0	231,957
ISHARES TR	MSCI EAFE ETF	464287465	225	3,051	SH		SOLE	0	0	0	3,051
ISHARES TR	CORE HIGH DV ETF	46429B663	442	4,138	SH		SOLE	0	0	0	4,138
ISHARES TR	CORE S&P500 ETF	464287200	85,066	187,499	SH		SOLE	0	0	0	187,499
ISHARES TR	CORE MSCI EAFE	46432F842	221	3,180	SH		SOLE	0	0	0	3,180
ISHARES TR	MSCI EMG MKT ETF	464287234	301	6,670	SH		SOLE	0	0	0	6,670
ISHARES TR	RUS MID CAP ETF	464287499	431	5,528	SH		SOLE	0	0	0	5,528
ISHARES TR	EXPANDED TECH	464287515	33,727	97,775	SH		SOLE	0	0	0	97,775
ISHARES TR	SELECT DIVID ETF	464287168	699	5,454	SH		SOLE	0	0	0	5,454
ISHARES TR	MSCI USA MIN VOL	46429B697	434	5,600	SH		SOLE	0	0	0	5,600
ISHARES TR	US DIVID BYBCK	46435U861	15,724	376,798	SH		SOLE	0	0	0	376,798
ISHARES TR	CORE S&P SCP ETF	464287804	245	2,272	SH		SOLE	0	0	0	2,272
ISHARES TR	PFD AND INCM SEC	464288687	479	13,152	SH		SOLE	0	0	0	13,152
ISHARES TR	1 3 YR TREAS BD	464287457	2,875	34,493	SH		SOLE	0	0	0	34,493
ISHARES TR	GLOBAL 100 ETF	464287572	236	3,101	SH		SOLE	0	0	0	3,101
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	792	12,902	SH		SOLE	0	0	0	12,902
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	282	5,141	SH		SOLE	0	0	0	5,141
JACOBS ENGR GROUP INC	COM	469814107	1,524	11,058	SH		SOLE	0	0	0	11,058
JOHNSON & JOHNSON	COM	478160104	2,659	15,004	SH		SOLE	0	0	0	15,004
JPMORGAN CHASE & CO	COM	46625H100	1,918	14,070	SH		SOLE	0	0	0	14,070
KIMBERLY-CLARK CORP	COM	494368103	850	6,905	SH		SOLE	0	0	0	6,905
KINDER MORGAN INC DEL	COM	49456B101	1,377	72,828	SH		SOLE	0	0	0	72,828
KLA CORP	COM NEW	482480100	403	1,100	SH		SOLE	0	0	0	1,100
KOSMOS ENERGY LTD	COM	500688106	677	94,100	SH		SOLE	0	0	0	94,100
KRANESHARES TR	QUADRTC INT RT	500767736	19,222	750,262	SH		SOLE	0	0	0	750,262
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,293	4,904	SH		SOLE	0	0	0	4,904
LILLY ELI & CO	COM	532457108	657	2,293	SH		SOLE	0	0	0	2,293
LOCKHEED MARTIN CORP	COM	539830109	404	916	SH		SOLE	0	0	0	916
LOWES COS INC	COM	548661107	1,285	6,356	SH		SOLE	0	0	0	6,356
LULULEMON ATHLETICA INC	COM	550021109	205	560	SH		SOLE	0	0	0	560
MARATHON DIGITAL HOLDINGS IN	COM	565788106	405	14,477	SH		SOLE	0	0	0	14,477
MARATHON PETE CORP	COM	56585A102	218	2,548	SH		SOLE	0	0	0	2,548
MARSH & MCLENNAN COS INC	COM	571748102	833	4,890	SH		SOLE	0	0	0	4,890
MARTIN MARIETTA MATLS INC	COM	573284106	383	994	SH		SOLE	0	0	0	994
MATADOR RES CO	COM	576485205	212	4,000	SH		SOLE	0	0	0	4,000
MCDONALDS CORP	COM	580135101	1,172	4,740	SH		SOLE	0	0	0	4,740
MERCK & CO INC	COM	58933Y105	3,387	41,276	SH		SOLE	0	0	0	41,276
MERITOR INC	NOTE 3.250%10/1	59001KAF7	37	34,000	PRN		SOLE	0	0	0	34,000
META PLATFORMS INC	CL A	30303M102	2,128	9,570	SH		SOLE	0	0	0	9,570
MICROSOFT CORP	COM	594918104	21,215	68,812	SH		SOLE	0	0	0	68,812
MOTOROLA SOLUTIONS INC	COM NEW	620076307	254	1,049	SH		SOLE	0	0	0	1,049
MSCI INC	COM	55354G100	370	735	SH		SOLE	0	0	0	735
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	214	2,786	SH		SOLE	0	0	0	2,786
NETFLIX INC	COM	64110L106	547	1,461	SH		SOLE	0	0	0	1,461
NEWMONT CORP	COM	651639106	262	3,294	SH		SOLE	0	0	0	3,294
NEXTERA ENERGY INC	COM	65339F101	436	5,147	SH		SOLE	0	0	0	5,147
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	468	5,609	SH		SOLE	0	0	0	5,609
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	230	6,369	SH		SOLE	0	0	0	6,369
NORTHROP GRUMMAN CORP	COM	666807102	360	806	SH		SOLE	0	0	0	806
NVIDIA CORPORATION	COM	67066G104	5,388	19,747	SH		SOLE	0	0	0	19,747
OLD REP INTL CORP	COM	680223104	227	8,793	SH		SOLE	0	0	0	8,793
OMNICOM GROUP INC	COM	681919106	285	3,362	SH		SOLE	0	0	0	3,362
ONEOK INC NEW	COM	682680103	259	3,667	SH		SOLE	0	0	0	3,667
ORACLE CORP	COM	68389X105	1,964	23,737	SH		SOLE	0	0	0	23,737
ORGANIGRAM HLDGS INC	COM	68620P101	51	30,976	SH		SOLE	0	0	0	30,976
ORIGIN MATERIALS INC	COM	68622D106	66	10,000	SH		SOLE	0	0	0	10,000
PACER FDS TR	TRENDPILOT US BD	69374H642	1,571	64,621	SH		SOLE	0	0	0	64,621
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	30	24,000	PRN		SOLE	0	0	0	24,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	573	41,736	SH		SOLE	0	0	0	41,736
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	29	28,000	PRN		SOLE	0	0	0	28,000
PAYCHEX INC	COM	704326107	846	6,201	SH		SOLE	0	0	0	6,201
PAYPAL HLDGS INC	COM	70450Y103	461	3,984	SH		SOLE	0	0	0	3,984
PEPSICO INC	COM	713448108	1,215	7,261	SH		SOLE	0	0	0	7,261
PFIZER INC	COM	717081103	5,128	99,059	SH		SOLE	0	0	0	99,059
PHILIP MORRIS INTL INC	COM	718172109	511	5,441	SH		SOLE	0	0	0	5,441
PHYSICIANS RLTY TR	COM	71943U104	3,945	224,933	SH		SOLE	0	0	0	224,933
PIONEER NAT RES CO	COM	723787107	380	1,518	SH		SOLE	0	0	0	1,518
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	217	18,750	SH		SOLE	0	0	0	18,750
PNC FINL SVCS GROUP INC	COM	693475105	237	1,282	SH		SOLE	0	0	0	1,282
PROCTER AND GAMBLE CO	COM	742718109	1,488	9,738	SH		SOLE	0	0	0	9,738
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,429	34,701	SH		SOLE	0	0	0	34,701
QUALCOMM INC	COM	747525103	220	1,441	SH		SOLE	0	0	0	1,441
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,618	46,609	SH		SOLE	0	0	0	46,609
ROCKWELL AUTOMATION INC	COM	773903109	650	2,322	SH		SOLE	0	0	0	2,322
SALESFORCE COM INC	COM	79466L302	2,621	12,344	SH		SOLE	0	0	0	12,344
SCHWAB CHARLES CORP	COM	808513105	214	2,534	SH		SOLE	0	0	0	2,534
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	304	6,413	SH		SOLE	0	0	0	6,413
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	639	11,060	SH		SOLE	0	0	0	11,060
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	348	6,533	SH		SOLE	0	0	0	6,533
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	510	10,300	SH		SOLE	0	0	0	10,300
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,237	134,386	SH		SOLE	0	0	0	134,386
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	436	4,855	SH		SOLE	0	0	0	4,855
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	361	3,505	SH		SOLE	0	0	0	3,505
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	223	2,943	SH		SOLE	0	0	0	2,943
SELECT SECTOR SPDR TR	ENERGY	81369Y506	416	5,441	SH		SOLE	0	0	0	5,441
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,607	33,633	SH		SOLE	0	0	0	33,633
SHELL PLC	SPON ADS	780259305	231	4,212	SH		SOLE	0	0	0	4,212
SHOPIFY INC	CL A	82509L107	257	380	SH		SOLE	0	0	0	380
SIREN ETF TR	DIVCN DIVD ETF	829658400	2,162	58,796	SH		SOLE	0	0	0	58,796
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	20	18,670	SH		SOLE	0	0	0	18,670
SLR SENIOR INVESTMENT CORP	COM	83416M105	210	14,834	SH		SOLE	0	0	0	14,834
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	386	38,245	SH		SOLE	0	0	0	38,245
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	55	45,000	SH		SOLE	0	0	0	45,000
SOFI TECHNOLOGIES INC	COM	83406F102	128	13,497	SH		SOLE	0	0	0	13,497
SOUTHERN CO	COM	842587107	353	4,863	SH		SOLE	0	0	0	4,863
SOUTHSTATE CORPORATION	COM	840441109	628	7,700	SH		SOLE	0	0	0	7,700
SOUTHWEST AIRLS CO	COM	844741108	461	10,059	SH		SOLE	0	0	0	10,059
SPDR GOLD TR	GOLD SHS	78463V107	4,741	26,244	SH		SOLE	0	0	0	26,244
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,352	25,136	SH		SOLE	0	0	0	25,136
SPDR SER TR	PRTFLO S&P500 GW	78464A409	220	3,319	SH		SOLE	0	0	0	3,319
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	640	7,000	SH		SOLE	0	0	0	7,000
SPDR SER TR	S&P OILGAS EXP	78468R556	295	2,190	SH		SOLE	0	0	0	2,190
SPDR SER TR	MSCI USA STRTGIC	78468R812	53,682	430,835	SH		SOLE	0	0	0	430,835
STABILIS SOLUTIONS INC	COM	85236P101	293	58,622	SH		SOLE	0	0	0	58,622
STARBUCKS CORP	COM	855244109	2,079	22,852	SH		SOLE	0	0	0	22,852
STARWOOD PPTY TR INC	COM	85571B105	209	8,633	SH		SOLE	0	0	0	8,633
STRATEGY SHS	DAY HAGAN NED	86280R803	1,818	51,102	SH		SOLE	0	0	0	51,102
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	35	35,000	PRN		SOLE	0	0	0	35,000
TARGA RES CORP	COM	87612G101	236	3,130	SH		SOLE	0	0	0	3,130
TARGET CORP	COM	87612E106	378	1,779	SH		SOLE	0	0	0	1,779
TC ENERGY CORP	COM	87807B107	336	5,954	SH		SOLE	0	0	0	5,954
TESLA INC	COM	88160R101	2,027	1,881	SH		SOLE	0	0	0	1,881
TEXAS INSTRS INC	COM	882508104	871	4,747	SH		SOLE	0	0	0	4,747
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	360	266	SH		SOLE	0	0	0	266
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,422	4,101	SH		SOLE	0	0	0	4,101
TILRAY BRANDS INC	COM CL 2	88688T100	263	33,854	SH		SOLE	0	0	0	33,854
TJX COS INC NEW	COM	872540109	531	8,764	SH		SOLE	0	0	0	8,764
TRANE TECHNOLOGIES PLC	SHS	G8994E103	277	1,812	SH		SOLE	0	0	0	1,812
TRAVELERS COMPANIES INC	COM	89417E109	221	1,208	SH		SOLE	0	0	0	1,208
TRINSEO PLC	SHS	G9059U107	261	5,455	SH		SOLE	0	0	0	5,455
TRUIST FINL CORP	COM	89832Q109	221	3,892	SH		SOLE	0	0	0	3,892
UBER TECHNOLOGIES INC	COM	90353T100	607	17,018	SH		SOLE	0	0	0	17,018
UNILEVER PLC	SPON ADR NEW	904767704	209	4,590	SH		SOLE	0	0	0	4,590
UNION PAC CORP	COM	907818108	747	2,736	SH		SOLE	0	0	0	2,736
UNITED PARCEL SERVICE INC	CL B	911312106	714	3,331	SH		SOLE	0	0	0	3,331
UNITEDHEALTH GROUP INC	COM	91324P102	498	977	SH		SOLE	0	0	0	977
VALERO ENERGY CORP	COM	91913Y100	217	2,135	SH		SOLE	0	0	0	2,135
VALLEY NATL BANCORP	COM	919794107	132	10,156	SH		SOLE	0	0	0	10,156
VANECK ETF TRUST	ISRAEL ETF	92189F635	290	6,249	SH		SOLE	0	0	0	6,249
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	44,187	591,524	SH		SOLE	0	0	0	591,524
VANECK ETF TRUST	PREFERRED SECURT	92189F429	878	42,766	SH		SOLE	0	0	0	42,766
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	415	1,540	SH		SOLE	0	0	0	1,540
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	560	2,460	SH		SOLE	0	0	0	2,460
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,469	3,539	SH		SOLE	0	0	0	3,539
VANGUARD INDEX FDS	GROWTH ETF	922908736	500	1,738	SH		SOLE	0	0	0	1,738
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	568	9,580	SH		SOLE	0	0	0	9,580
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	321	1,983	SH		SOLE	0	0	0	1,983
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	257	1,617	SH		SOLE	0	0	0	1,617
VANGUARD WORLD FDS	INF TECH ETF	92204A702	293	703	SH		SOLE	0	0	0	703
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	300	1,532	SH		SOLE	0	0	0	1,532
VEEVA SYS INC	CL A COM	922475108	1,785	8,403	SH		SOLE	0	0	0	8,403
VERIZON COMMUNICATIONS INC	COM	92343V104	6,385	125,346	SH		SOLE	0	0	0	125,346
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,325	8,908	SH		SOLE	0	0	0	8,908
VISA INC	COM CL A	92826C839	3,212	14,482	SH		SOLE	0	0	0	14,482
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	35	35,000	PRN		SOLE	0	0	0	35,000
VMWARE INC	CL A COM	928563402	1,614	14,176	SH		SOLE	0	0	0	14,176
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	207	12,436	SH		SOLE	0	0	0	12,436
WAITR HLDGS INC	COM	930752100	17	45,293	SH		SOLE	0	0	0	45,293
WALMART INC	COM	931142103	5,472	36,745	SH		SOLE	0	0	0	36,745
WELLTOWER INC	COM	95040Q104	381	3,959	SH		SOLE	0	0	0	3,959
WEST PHARMACEUTICAL SVSC INC	COM	955306105	421	1,024	SH		SOLE	0	0	0	1,024
WESTERN DIGITAL CORP.	COM	958102105	228	4,600	SH		SOLE	0	0	0	4,600
WILLIAMS COS INC	COM	969457100	379	11,353	SH		SOLE	0	0	0	11,353
XCEL ENERGY INC	COM	98389B100	554	7,674	SH		SOLE	0	0	0	7,674
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	286	3,937	SH		SOLE	0	0	0	3,937