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	341	2,632	SH		SOLE	0	0	0	2,632
ABBOTT LABS	COM	002824100	689	6,343	SH		SOLE	0	0	0	6,343
ABBVIE INC	COM	00287Y109	2,858	18,660	SH		SOLE	0	0	0	18,660
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	174	10,014	SH		SOLE	0	0	0	10,014
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	680	2,448	SH		SOLE	0	0	0	2,448
ADOBE SYSTEMS INCORPORATED	COM	00724F101	342	933	SH		SOLE	0	0	0	933
ADVANCED MICRO DEVICES INC	COM	007903107	1,403	18,351	SH		SOLE	0	0	0	18,351
AIR PRODS & CHEMS INC	COM	009158106	214	890	SH		SOLE	0	0	0	890
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	275	2,417	SH		SOLE	0	0	0	2,417
ALIGN TECHNOLOGY INC	COM	016255101	237	1,000	SH		SOLE	0	0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	2,083	956	SH		SOLE	0	0	0	956
ALPHABET INC	CAP STK CL C	02079K107	6,150	2,812	SH		SOLE	0	0	0	2,812
ALPS ETF TR	ALERIAN MLP	00162Q452	373	10,840	SH		SOLE	0	0	0	10,840
ALTRIA GROUP INC	COM	02209S103	274	6,561	SH		SOLE	0	0	0	6,561
AMAZON COM INC	COM	023135106	8,993	84,669	SH		SOLE	0	0	0	84,669
AMAZON COM INC	COM	023135106	176	19,000	SH	Call	SOLE	0	0	0	19,000
AMAZON COM INC	COM	023135106	325	1,000	SH	Call	SOLE	0	0	0	1,000
AMERICAN AIRLS GROUP INC	COM	02376R102	191	15,087	SH		SOLE	0	0	0	15,087
AMERICAN ELEC PWR CO INC	COM	025537101	371	3,867	SH		SOLE	0	0	0	3,867
AMGEN INC	COM	031162100	619	2,546	SH		SOLE	0	0	0	2,546
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	774	42,683	SH		SOLE	0	0	0	42,683
APOLLO GLOBAL MGMT INC	COM	03769M106	307	6,341	SH		SOLE	0	0	0	6,341
APPLE INC	COM	037833100	28,140	205,826	SH		SOLE	0	0	0	205,826
APPLIED MATLS INC	COM	038222105	4,802	52,779	SH		SOLE	0	0	0	52,779
ARES CAPITAL CORP	COM	04010L103	6,236	347,770	SH		SOLE	0	0	0	347,770
ASTRAZENECA PLC	SPONSORED ADR	046353108	275	4,164	SH		SOLE	0	0	0	4,164
AT&T INC	COM	00206R102	3,961	188,975	SH		SOLE	0	0	0	188,975
ATMOS ENERGY CORP	COM	049560105	131,624	1,174,166	SH		SOLE	0	0	0	1,174,166
BCE INC	COM NEW	05534B760	236	4,798	SH		SOLE	0	0	0	4,798
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,348	103,832	SH		SOLE	0	0	0	103,832
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE	0	0	0	1
BIO RAD LABS INC	CL A	090572207	245	494	SH		SOLE	0	0	0	494
BIO-TECHNE CORP	COM	09073M104	209	603	SH		SOLE	0	0	0	603
BIRD GLOBAL INC	COM CL A	09077J107	47	108,173	SH		SOLE	0	0	0	108,173
BK OF AMERICA CORP	COM	060505104	229	7,364	SH		SOLE	0	0	0	7,364
BLACK STONE MINERALS L P	COM UNIT	09225M101	296	21,621	SH		SOLE	0	0	0	21,621
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	171	18,708	SH		SOLE	0	0	0	18,708
BLACKROCK INC	COM	09247X101	2,147	3,525	SH		SOLE	0	0	0	3,525
BLACKSTONE INC	COM	09260D107	1,546	16,951	SH		SOLE	0	0	0	16,951
BOEING CO	COM	097023105	432	3,158	SH		SOLE	0	0	0	3,158
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,761	35,861	SH		SOLE	0	0	0	35,861
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,753	64,168	SH		SOLE	0	0	0	64,168
BROADCOM INC	COM	11135F101	283	583	SH		SOLE	0	0	0	583
CANADIAN PAC RY LTD	COM	13645T100	390	5,586	SH		SOLE	0	0	0	5,586
CANOPY GROWTH CORP	COM	138035100	90	31,629	SH		SOLE	0	0	0	31,629
CATERPILLAR INC	COM	149123101	242	1,356	SH		SOLE	0	0	0	1,356
CBRE GROUP INC	CL A	12504L109	2,926	39,744	SH		SOLE	0	0	0	39,744
CBTX INC	COM	12481V104	757	28,456	SH		SOLE	0	0	0	28,456
CHARTER COMMUNICATIONS INC N	CL A	16119P108	255	545	SH		SOLE	0	0	0	545
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	18	23,000	PRN		SOLE	0	0	0	23,000
CHENIERE ENERGY INC	COM NEW	16411R208	373	2,804	SH		SOLE	0	0	0	2,804
CHESAPEAKE ENERGY CORP	COM	165167735	6,188	76,302	SH		SOLE	0	0	0	76,302
CHEVRON CORP NEW	COM	166764100	1,738	12,006	SH		SOLE	0	0	0	12,006
CHUBB LIMITED	COM	H1467J104	232	1,181	SH		SOLE	0	0	0	1,181
CIGNA CORP NEW	COM	125523100	1,009	3,828	SH		SOLE	0	0	0	3,828
CIPHER MINING INC	COM	17253J106	14	10,000	SH		SOLE	0	0	0	10,000
CISCO SYS INC	COM	17275R102	3,660	85,831	SH		SOLE	0	0	0	85,831
CLOROX CO DEL	COM	189054109	392	2,783	SH		SOLE	0	0	0	2,783
COCA COLA CO	COM	191216100	1,076	17,110	SH		SOLE	0	0	0	17,110
COMCAST CORP NEW	CL A	20030N101	3,515	89,583	SH		SOLE	0	0	0	89,583
COMSTOCK RES INC	COM	205768302	242	20,000	SH		SOLE	0	0	0	20,000
CONOCOPHILLIPS	COM	20825C104	4,022	44,783	SH		SOLE	0	0	0	44,783
CONSTELLATION BRANDS INC	CL A	21036P108	831	3,567	SH		SOLE	0	0	0	3,567
CONTINENTAL RES INC	COM	212015101	216	3,301	SH		SOLE	0	0	0	3,301
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	263	176,311	SH		SOLE	0	0	0	176,311
CORNING INC	COM	219350105	215	6,818	SH		SOLE	0	0	0	6,818
COSTCO WHSL CORP NEW	COM	22160K105	1,599	3,337	SH		SOLE	0	0	0	3,337
CRONOS GROUP INC	COM	22717L101	50	17,622	SH		SOLE	0	0	0	17,622
CROSSFIRST BANKSHARES INC	COM	22766M109	730	55,268	SH		SOLE	0	0	0	55,268
CROWDSTRIKE HLDGS INC	CL A	22788C105	281	1,666	SH		SOLE	0	0	0	1,666
CROWN CASTLE INTL CORP NEW	COM	22822V101	328	1,949	SH		SOLE	0	0	0	1,949
CSX CORP	COM	126408103	8,654	297,788	SH		SOLE	0	0	0	297,788
CVS HEALTH CORP	COM	126650100	1,504	16,230	SH		SOLE	0	0	0	16,230
D R HORTON INC	COM	23331A109	1,038	15,685	SH		SOLE	0	0	0	15,685
DANAHER CORPORATION	COM	235851102	610	2,406	SH		SOLE	0	0	0	2,406
DARDEN RESTAURANTS INC	COM	237194105	541	4,782	SH		SOLE	0	0	0	4,782
DEERE & CO	COM	244199105	526	1,757	SH		SOLE	0	0	0	1,757
DELL TECHNOLOGIES INC	CL C	24703L202	1,379	29,835	SH		SOLE	0	0	0	29,835
DEVON ENERGY CORP NEW	COM	25179M103	594	10,784	SH		SOLE	0	0	0	10,784
DHT HOLDINGS INC	SHS NEW	Y2065G121	117	19,015	SH		SOLE	0	0	0	19,015
DIGITAL RLTY TR INC	COM	253868103	596	4,590	SH		SOLE	0	0	0	4,590
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	441	10,826	SH		SOLE	0	0	0	10,826
DISNEY WALT CO	COM	254687106	346	3,665	SH		SOLE	0	0	0	3,665
DOMINION ENERGY INC	COM	25746U109	218	2,736	SH		SOLE	0	0	0	2,736
DOW INC	COM	260557103	290	5,614	SH		SOLE	0	0	0	5,614
DRAFTKINGS INC NEW	COM CL A	26142V105	141	12,122	SH		SOLE	0	0	0	12,122
DUKE ENERGY CORP NEW	COM NEW	26441C204	306	2,853	SH		SOLE	0	0	0	2,853
EATON CORP PLC	SHS	G29183103	508	4,028	SH		SOLE	0	0	0	4,028
ECOLAB INC	COM	278865100	346	2,249	SH		SOLE	0	0	0	2,249
EDGEWISE THERAPEUTICS INC	COM	28036F105	80	10,100	SH		SOLE	0	0	0	10,100
ENBRIDGE INC	COM	29250N105	451	10,673	SH		SOLE	0	0	0	10,673
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	221	22,169	SH		SOLE	0	0	0	22,169
ENTERPRISE PRODS PARTNERS L	COM	293792107	322	13,207	SH		SOLE	0	0	0	13,207
EOG RES INC	COM	26875P101	534	4,839	SH		SOLE	0	0	0	4,839
EPR PPTYS	CONV PFD 9% SR E	26884U307	215	7,168	SH		SOLE	0	0	0	7,168
EQUITRANS MIDSTREAM CORP	COM	294600101	91	14,310	SH		SOLE	0	0	0	14,310
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,476	32,836	SH		SOLE	0	0	0	32,836
EXXON MOBIL CORP	COM	30231G102	2,523	29,457	SH		SOLE	0	0	0	29,457
FEDEX CORP	COM	31428X106	1,607	7,090	SH		SOLE	0	0	0	7,090
FIRST HORIZON CORPORATION	COM	320517105	419	19,160	SH		SOLE	0	0	0	19,160
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,267	73,556	SH		SOLE	0	0	0	73,556
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,179	16,372	SH		SOLE	0	0	0	16,372
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,097	76,971	SH		SOLE	0	0	0	76,971
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,802	24,494	SH		SOLE	0	0	0	24,494
FLOTEK INDS INC DEL	COM	343389102	23	23,000	SH		SOLE	0	0	0	23,000
FS KKR CAP CORP	COM	302635206	4,200	216,285	SH		SOLE	0	0	0	216,285
GENERAL MLS INC	COM	370334104	511	6,772	SH		SOLE	0	0	0	6,772
GENIUS BRANDS INTL INC	COM	37229T301	14	18,000	SH		SOLE	0	0	0	18,000
GILEAD SCIENCES INC	COM	375558103	444	7,191	SH		SOLE	0	0	0	7,191
GLOBAL X FDS	THMATC GWT ETF	37954Y418	4,637	160,115	SH		SOLE	0	0	0	160,115
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	57,364	765,463	SH		SOLE	0	0	0	765,463
GROWGENERATION CORP	COM	39986L109	44	12,378	SH		SOLE	0	0	0	12,378
HENRY JACK & ASSOC INC	COM	426281101	235	1,303	SH		SOLE	0	0	0	1,303
HILTON GRAND VACATIONS INC	COM	43283X105	2,136	59,780	SH		SOLE	0	0	0	59,780
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,140	10,233	SH		SOLE	0	0	0	10,233
HOME DEPOT INC	COM	437076102	2,736	9,975	SH		SOLE	0	0	0	9,975
HONEYWELL INTL INC	COM	438516106	4,153	23,893	SH		SOLE	0	0	0	23,893
HUMANA INC	COM	444859102	264	563	SH		SOLE	0	0	0	563
HUNTINGTON BANCSHARES INC	COM	446150104	131	10,865	SH		SOLE	0	0	0	10,865
INDEPENDENCE RLTY TR INC	COM	45378A106	593	28,606	SH		SOLE	0	0	0	28,606
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	19	14,000	PRN		SOLE	0	0	0	14,000
INTEL CORP	COM	458140100	256	6,832	SH		SOLE	0	0	0	6,832
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,279	24,239	SH		SOLE	0	0	0	24,239
INTERNATIONAL BUSINESS MACHS	COM	459200101	832	5,890	SH		SOLE	0	0	0	5,890
INTERNATIONAL PAPER CO	COM	460146103	752	17,981	SH		SOLE	0	0	0	17,981
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	467	7,531	SH		SOLE	0	0	0	7,531
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	465	10,043	SH		SOLE	0	0	0	10,043
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	69,077	1,644,686	SH		SOLE	0	0	0	1,644,686
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	507	3,777	SH		SOLE	0	0	0	3,777
INVESCO QQQ TR	UNIT SER 1	46090E103	3,380	12,060	SH		SOLE	0	0	0	12,060
ISHARES TR	US CONSUM DISCRE	464287580	201	3,551	SH		SOLE	0	0	0	3,551
ISHARES TR	CORE MSCI EAFE	46432F842	231	3,930	SH		SOLE	0	0	0	3,930
ISHARES TR	S&P 500 GRWT ETF	464287309	271	4,491	SH		SOLE	0	0	0	4,491
ISHARES TR	MSCI EMG MKT ETF	464287234	201	5,025	SH		SOLE	0	0	0	5,025
ISHARES TR	3 7 YR TREAS BD	464288661	90,962	762,205	SH		SOLE	0	0	0	762,205
ISHARES TR	CORE S&P TTL STK	464287150	585	6,979	SH		SOLE	0	0	0	6,979
ISHARES TR	EXPANDED TECH	464287515	26,022	96,516	SH		SOLE	0	0	0	96,516
ISHARES TR	RUS MID CAP ETF	464287499	357	5,528	SH		SOLE	0	0	0	5,528
ISHARES TR	CORE S&P500 ETF	464287200	14,512	38,274	SH		SOLE	0	0	0	38,274
ISHARES TR	CORE HIGH DV ETF	46429B663	922	9,185	SH		SOLE	0	0	0	9,185
ISHARES TR	GLOBAL 100 ETF	464287572	201	3,139	SH		SOLE	0	0	0	3,139
ISHARES TR	SELECT DIVID ETF	464287168	640	5,437	SH		SOLE	0	0	0	5,437
ISHARES TR	MSCI USA MIN VOL	46429B697	393	5,600	SH		SOLE	0	0	0	5,600
ISHARES TR	US DIVID BYBCK	46435U861	15,230	419,895	SH		SOLE	0	0	0	419,895
ISHARES TR	CORE S&P SCP ETF	464287804	213	2,310	SH		SOLE	0	0	0	2,310
ISHARES TR	1 3 YR TREAS BD	464287457	2,825	34,126	SH		SOLE	0	0	0	34,126
ISHARES TR	PFD AND INCM SEC	464288687	432	13,154	SH		SOLE	0	0	0	13,154
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,961	53,394	SH		SOLE	0	0	0	53,394
JACOBS ENGR GROUP INC	COM	469814107	1,406	11,058	SH		SOLE	0	0	0	11,058
JOHNSON & JOHNSON	COM	478160104	2,723	15,340	SH		SOLE	0	0	0	15,340
JPMORGAN CHASE & CO	COM	46625H100	1,725	15,322	SH		SOLE	0	0	0	15,322
KIMBERLY-CLARK CORP	COM	494368103	902	6,676	SH		SOLE	0	0	0	6,676
KINDER MORGAN INC DEL	COM	49456B101	1,575	94,004	SH		SOLE	0	0	0	94,004
KLA CORP	COM NEW	482480100	352	1,102	SH		SOLE	0	0	0	1,102
KOSMOS ENERGY LTD	COM	500688106	582	94,100	SH		SOLE	0	0	0	94,100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,047	4,466	SH		SOLE	0	0	0	4,466
LILLY ELI & CO	COM	532457108	867	2,676	SH		SOLE	0	0	0	2,676
LOCKHEED MARTIN CORP	COM	539830109	395	918	SH		SOLE	0	0	0	918
LOWES COS INC	COM	548661107	1,119	6,404	SH		SOLE	0	0	0	6,404
MARATHON PETE CORP	COM	56585A102	268	3,260	SH		SOLE	0	0	0	3,260
MARSH & MCLENNAN COS INC	COM	571748102	760	4,894	SH		SOLE	0	0	0	4,894
MARTIN MARIETTA MATLS INC	COM	573284106	306	1,022	SH		SOLE	0	0	0	1,022
MCDONALDS CORP	COM	580135101	1,182	4,789	SH		SOLE	0	0	0	4,789
MERCK & CO INC	COM	58933Y105	3,715	40,751	SH		SOLE	0	0	0	40,751
MERITOR INC	NOTE 3.250%10/1	59001KAF7	37	34,000	PRN		SOLE	0	0	0	34,000
META PLATFORMS INC	CL A	30303M102	1,642	10,183	SH		SOLE	0	0	0	10,183
MICROSOFT CORP	COM	594918104	18,247	71,048	SH		SOLE	0	0	0	71,048
MOTOROLA SOLUTIONS INC	COM NEW	620076307	223	1,063	SH		SOLE	0	0	0	1,063
MSCI INC	COM	55354G100	297	721	SH		SOLE	0	0	0	721
NASDAQ INC	COM	631103108	214	1,405	SH		SOLE	0	0	0	1,405
NETFLIX INC	COM	64110L106	346	1,978	SH		SOLE	0	0	0	1,978
NEW YORK CMNTY BANCORP INC	COM	649445103	97	10,640	SH		SOLE	0	0	0	10,640
NEXTERA ENERGY INC	COM	65339F101	404	5,218	SH		SOLE	0	0	0	5,218
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	417	5,624	SH		SOLE	0	0	0	5,624
NORTHROP GRUMMAN CORP	COM	666807102	386	807	SH		SOLE	0	0	0	807
NVIDIA CORPORATION	COM	67066G104	2,848	18,790	SH		SOLE	0	0	0	18,790
OMNICOM GROUP INC	COM	681919106	241	3,788	SH		SOLE	0	0	0	3,788
ONEOK INC NEW	COM	682680103	205	3,687	SH		SOLE	0	0	0	3,687
ORACLE CORP	COM	68389X105	1,815	25,975	SH		SOLE	0	0	0	25,975
ORGANIGRAM HLDGS INC	COM	68620P101	28	30,976	SH		SOLE	0	0	0	30,976
ORIGIN MATERIALS INC	COM	68622D106	51	10,000	SH		SOLE	0	0	0	10,000
PACER FDS TR	US CASH COWS 100	69374H881	17,605	408,743	SH		SOLE	0	0	0	408,743
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	25	24,000	PRN		SOLE	0	0	0	24,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	388	42,783	SH		SOLE	0	0	0	42,783
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	29	28,000	PRN		SOLE	0	0	0	28,000
PAYCHEX INC	COM	704326107	678	5,951	SH		SOLE	0	0	0	5,951
PAYPAL HLDGS INC	COM	70450Y103	284	4,066	SH		SOLE	0	0	0	4,066
PEPSICO INC	COM	713448108	1,220	7,321	SH		SOLE	0	0	0	7,321
PFIZER INC	COM	717081103	991	18,893	SH		SOLE	0	0	0	18,893
PHILIP MORRIS INTL INC	COM	718172109	520	5,267	SH		SOLE	0	0	0	5,267
PHILLIPS 66	COM	718546104	243	2,966	SH		SOLE	0	0	0	2,966
PHYSICIANS RLTY TR	COM	71943U104	4,615	264,491	SH		SOLE	0	0	0	264,491
PIONEER NAT RES CO	COM	723787107	517	2,320	SH		SOLE	0	0	0	2,320
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	194	18,750	SH		SOLE	0	0	0	18,750
PLBY GROUP INC	COM	72814P109	128	20,000	SH		SOLE	0	0	0	20,000
PROCTER AND GAMBLE CO	COM	742718109	1,480	10,294	SH		SOLE	0	0	0	10,294
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,496	39,449	SH		SOLE	0	0	0	39,449
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,617	58,441	SH		SOLE	0	0	0	58,441
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	14	10,000	SH		SOLE	0	0	0	10,000
SALESFORCE INC	COM	79466L302	2,141	12,973	SH		SOLE	0	0	0	12,973
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	212	4,114	SH		SOLE	0	0	0	4,114
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	560	11,144	SH		SOLE	0	0	0	11,144
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	251	6,444	SH		SOLE	0	0	0	6,444
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,398	76,089	SH		SOLE	0	0	0	76,089
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	507	10,300	SH		SOLE	0	0	0	10,300
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	347	4,859	SH		SOLE	0	0	0	4,859
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	290	3,318	SH		SOLE	0	0	0	3,318
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	212	2,943	SH		SOLE	0	0	0	2,943
SELECT SECTOR SPDR TR	ENERGY	81369Y506	389	5,441	SH		SOLE	0	0	0	5,441
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,720	29,010	SH		SOLE	0	0	0	29,010
SHELL PLC	SPON ADS	780259305	220	4,212	SH		SOLE	0	0	0	4,212
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	9	18,670	SH		SOLE	0	0	0	18,670
SLR INVESTMENT CORP	COM	83413U100	169	11,564	SH		SOLE	0	0	0	11,564
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	380	38,245	SH		SOLE	0	0	0	38,245
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	22	45,000	SH		SOLE	0	0	0	45,000
SOUTHERN CO	COM	842587107	340	4,768	SH		SOLE	0	0	0	4,768
SOUTHSTATE CORPORATION	COM	840441109	594	7,700	SH		SOLE	0	0	0	7,700
SOUTHWEST AIRLS CO	COM	844741108	387	10,704	SH		SOLE	0	0	0	10,704
SPDR GOLD TR	GOLD SHS	78463V107	4,284	25,428	SH		SOLE	0	0	0	25,428
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,624	20,208	SH		SOLE	0	0	0	20,208
SPDR SER TR	S&P OILGAS EXP	78468R556	263	2,201	SH		SOLE	0	0	0	2,201
SPDR SER TR	MSCI USA STRTGIC	78468R812	46,060	426,363	SH		SOLE	0	0	0	426,363
STABILIS SOLUTIONS INC	COM	85236P101	237	58,622	SH		SOLE	0	0	0	58,622
STARBUCKS CORP	COM	855244109	2,085	27,295	SH		SOLE	0	0	0	27,295
STORE CAP CORP	COM	862121100	1,728	66,250	SH		SOLE	0	0	0	66,250
STRATEGY SHS	DAY HAGAN NED	86280R803	1,576	50,558	SH		SOLE	0	0	0	50,558
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	35	35,000	PRN		SOLE	0	0	0	35,000
TARGET CORP	COM	87612E106	299	2,114	SH		SOLE	0	0	0	2,114
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	99	10,000	SH		SOLE	0	0	0	10,000
TC ENERGY CORP	COM	87807B107	308	5,954	SH		SOLE	0	0	0	5,954
TESLA INC	COM	88160R101	1,308	1,942	SH		SOLE	0	0	0	1,942
TEXAS INSTRS INC	COM	882508104	754	4,906	SH		SOLE	0	0	0	4,906
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	396	266	SH		SOLE	0	0	0	266
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,418	4,450	SH		SOLE	0	0	0	4,450
TILRAY BRANDS INC	COM CL 2	88688T100	106	33,859	SH		SOLE	0	0	0	33,859
TJX COS INC NEW	COM	872540109	591	10,586	SH		SOLE	0	0	0	10,586
TRANE TECHNOLOGIES PLC	SHS	G8994E103	275	2,118	SH		SOLE	0	0	0	2,118
TRAVELERS COMPANIES INC	COM	89417E109	204	1,208	SH		SOLE	0	0	0	1,208
TRINSEO PLC	SHS	G9059U107	210	5,450	SH		SOLE	0	0	0	5,450
UBER TECHNOLOGIES INC	COM	90353T100	350	17,111	SH		SOLE	0	0	0	17,111
UNILEVER PLC	SPON ADR NEW	904767704	210	4,590	SH		SOLE	0	0	0	4,590
UNION PAC CORP	COM	907818108	624	2,925	SH		SOLE	0	0	0	2,925
UNITED PARCEL SERVICE INC	CL B	911312106	614	3,364	SH		SOLE	0	0	0	3,364
UNITEDHEALTH GROUP INC	COM	91324P102	753	1,467	SH		SOLE	0	0	0	1,467
VALERO ENERGY CORP	COM	91913Y100	227	2,135	SH		SOLE	0	0	0	2,135
VALLEY NATL BANCORP	COM	919794107	106	10,156	SH		SOLE	0	0	0	10,156
VANECK ETF TRUST	ISRAEL ETF	92189F635	233	6,249	SH		SOLE	0	0	0	6,249
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	37,423	587,216	SH		SOLE	0	0	0	587,216
VANECK ETF TRUST	PREFERRED SECURT	92189F429	466	25,733	SH		SOLE	0	0	0	25,733
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	297	1,458	SH		SOLE	0	0	0	1,458
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,716	22,806	SH		SOLE	0	0	0	22,806
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	464	2,460	SH		SOLE	0	0	0	2,460
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,265	3,646	SH		SOLE	0	0	0	3,646
VANGUARD INDEX FDS	GROWTH ETF	922908736	397	1,783	SH		SOLE	0	0	0	1,783
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	329	6,587	SH		SOLE	0	0	0	6,587
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	564	9,580	SH		SOLE	0	0	0	9,580
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	378	2,635	SH		SOLE	0	0	0	2,635
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	213	1,617	SH		SOLE	0	0	0	1,617
VANGUARD WORLD FDS	INF TECH ETF	92204A702	230	703	SH		SOLE	0	0	0	703
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	268	1,445	SH		SOLE	0	0	0	1,445
VERIZON COMMUNICATIONS INC	COM	92343V104	6,724	132,498	SH		SOLE	0	0	0	132,498
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,456	8,715	SH		SOLE	0	0	0	8,715
VISA INC	COM CL A	92826C839	3,039	15,436	SH		SOLE	0	0	0	15,436
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	33	35,000	PRN		SOLE	0	0	0	35,000
VMWARE INC	CL A COM	928563402	2,001	17,553	SH		SOLE	0	0	0	17,553
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	207	13,307	SH		SOLE	0	0	0	13,307
WAITR HLDGS INC	COM	930752100	7	45,293	SH		SOLE	0	0	0	45,293
WALMART INC	COM	931142103	4,811	39,574	SH		SOLE	0	0	0	39,574
WARNER BROS DISCOVERY INC	COM SER A	934423104	588	43,807	SH		SOLE	0	0	0	43,807
WASTE MGMT INC DEL	COM	94106L109	282	1,845	SH		SOLE	0	0	0	1,845
WELLTOWER INC	COM	95040Q104	312	3,794	SH		SOLE	0	0	0	3,794
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,722	5,694	SH		SOLE	0	0	0	5,694
WESTERN DIGITAL CORP.	COM	958102105	206	4,600	SH		SOLE	0	0	0	4,600
WILLIAMS COS INC	COM	969457100	352	11,275	SH		SOLE	0	0	0	11,275
XCEL ENERGY INC	COM	98389B100	543	7,674	SH		SOLE	0	0	0	7,674
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	212	4,495	SH		SOLE	0	0	0	4,495