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	205	1,880	SH		SOLE	0	0	0	1,880
ABBOTT LABS	COM	002824100	661	6,602	SH		SOLE	0	0	0	6,602
ABBVIE INC	COM	00287Y109	2,628	18,775	SH		SOLE	0	0	0	18,775
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	161	10,014	SH		SOLE	0	0	0	10,014
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	621	2,485	SH		SOLE	0	0	0	2,485
ADOBE SYSTEMS INCORPORATED	COM	00724F101	264	921	SH		SOLE	0	0	0	921
ADVANCED MICRO DEVICES INC	COM	007903107	1,278	22,084	SH		SOLE	0	0	0	22,084
AIR PRODS & CHEMS INC	COM	009158106	222	969	SH		SOLE	0	0	0	969
ALIGN TECHNOLOGY INC	COM	016255101	208	1,000	SH		SOLE	0	0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	1,933	19,809	SH		SOLE	0	0	0	19,809
ALPHABET INC	CAP STK CL C	02079K107	5,575	56,717	SH		SOLE	0	0	0	56,717
ALPS ETF TR	ALERIAN MLP	00162Q452	354	9,350	SH		SOLE	0	0	0	9,350
ALTRIA GROUP INC	COM	02209S103	294	6,563	SH		SOLE	0	0	0	6,563
AMAZON COM INC	COM	023135106	9,781	86,635	SH		SOLE	0	0	0	86,635
AMAZON COM INC	COM	023135106	238	20,000	SH	Call	SOLE	0	0	0	20,000
AMAZON COM INC	COM	023135106	1	200	SH	Call	SOLE	0	0	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102	226	17,795	SH		SOLE	0	0	0	17,795
AMERICAN ELEC PWR CO INC	COM	025537101	321	3,923	SH		SOLE	0	0	0	3,923
AMGEN INC	COM	031162100	634	2,572	SH		SOLE	0	0	0	2,572
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	933	51,006	SH		SOLE	0	0	0	51,006
APOLLO GLOBAL MGMT INC	COM	03769M106	309	6,387	SH		SOLE	0	0	0	6,387
APPLE INC	COM	037833100	28,420	205,439	SH		SOLE	0	0	0	205,439
APPLIED MATLS INC	COM	038222105	4,203	55,301	SH		SOLE	0	0	0	55,301
ARES CAPITAL CORP	COM	04010L103	6,492	373,952	SH		SOLE	0	0	0	373,952
ASTRAZENECA PLC	SPONSORED ADR	046353108	237	4,307	SH		SOLE	0	0	0	4,307
AT&T INC	COM	00206R102	2,714	185,539	SH		SOLE	0	0	0	185,539
ATMOS ENERGY CORP	COM	049560105	115,987	1,168,518	SH		SOLE	0	0	0	1,168,518
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	399	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,649	104,732	SH		SOLE	0	0	0	104,732
BIRD GLOBAL INC	COM CL A	09077J107	45	124,830	SH		SOLE	0	0	0	124,830
BK OF AMERICA CORP	COM	060505104	221	7,385	SH		SOLE	0	0	0	7,385
BLACK STONE MINERALS L P	COM UNIT	09225M101	370	21,621	SH		SOLE	0	0	0	21,621
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	170	18,708	SH		SOLE	0	0	0	18,708
BLACKROCK INC	COM	09247X101	2,172	4,089	SH		SOLE	0	0	0	4,089
BLACKSTONE INC	COM	09260D107	1,551	18,133	SH		SOLE	0	0	0	18,133
BOEING CO	COM	097023105	412	3,158	SH		SOLE	0	0	0	3,158
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,493	35,990	SH		SOLE	0	0	0	35,990
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,364	64,514	SH		SOLE	0	0	0	64,514
BROADCOM INC	COM	11135F101	343	797	SH		SOLE	0	0	0	797
BUILDERS FIRSTSOURCE INC	COM	12008R107	232	3,695	SH		SOLE	0	0	0	3,695
CANADIAN PAC RY LTD	COM	13645T100	309	4,610	SH		SOLE	0	0	0	4,610
CANOPY GROWTH CORP	COM	138035100	78	31,629	SH		SOLE	0	0	0	31,629
CATERPILLAR INC	COM	149123101	244	1,362	SH		SOLE	0	0	0	1,362
CBRE GROUP INC	CL A	12504L109	2,906	42,411	SH		SOLE	0	0	0	42,411
CBTX INC	COM	12481V104	917	33,278	SH		SOLE	0	0	0	33,278
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	525	3,061	SH		SOLE	0	0	0	3,061
CHESAPEAKE ENERGY CORP	COM	165167735	7,593	76,302	SH		SOLE	0	0	0	76,302
CHEVRON CORP NEW	COM	166764100	3,303	20,953	SH		SOLE	0	0	0	20,953
CHUBB LIMITED	COM	H1467J104	277	1,495	SH		SOLE	0	0	0	1,495
CIGNA CORP NEW	COM	125523100	1,104	3,828	SH		SOLE	0	0	0	3,828
CIPHER MINING INC	COM	17253J106	10	10,000	SH		SOLE	0	0	0	10,000
CISCO SYS INC	COM	17275R102	3,534	89,992	SH		SOLE	0	0	0	89,992
CLOROX CO DEL	COM	189054109	359	2,783	SH		SOLE	0	0	0	2,783
COCA COLA CO	COM	191216100	979	17,750	SH		SOLE	0	0	0	17,750
COMCAST CORP NEW	CL A	20030N101	2,755	96,022	SH		SOLE	0	0	0	96,022
COMSTOCK RES INC	COM	205768302	364	20,000	SH		SOLE	0	0	0	20,000
CONOCOPHILLIPS	COM	20825C104	5,454	46,893	SH		SOLE	0	0	0	46,893
CONSTELLATION BRANDS INC	CL A	21036P108	797	3,569	SH		SOLE	0	0	0	3,569
CONTINENTAL RES INC	COM	212015101	228	3,291	SH		SOLE	0	0	0	3,291
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	219	176,311	SH		SOLE	0	0	0	176,311
COSTCO WHSL CORP NEW	COM	22160K105	1,585	3,399	SH		SOLE	0	0	0	3,399
COTERRA ENERGY INC	COM	127097103	227	7,629	SH		SOLE	0	0	0	7,629
CRONOS GROUP INC	COM	22717L101	48	17,622	SH		SOLE	0	0	0	17,622
CROSSFIRST BANKSHARES INC	COM	22766M109	1,240	94,791	SH		SOLE	0	0	0	94,791
CROWDSTRIKE HLDGS INC	CL A	22788C105	255	1,664	SH		SOLE	0	0	0	1,664
CSX CORP	COM	126408103	8,080	303,198	SH		SOLE	0	0	0	303,198
CVS HEALTH CORP	COM	126650100	1,640	18,673	SH		SOLE	0	0	0	18,673
D R HORTON INC	COM	23331A109	1,102	15,461	SH		SOLE	0	0	0	15,461
DANAHER CORPORATION	COM	235851102	610	2,424	SH		SOLE	0	0	0	2,424
DARDEN RESTAURANTS INC	COM	237194105	641	4,923	SH		SOLE	0	0	0	4,923
DEERE & CO	COM	244199105	668	1,850	SH		SOLE	0	0	0	1,850
DELL TECHNOLOGIES INC	CL C	24703L202	1,003	29,694	SH		SOLE	0	0	0	29,694
DEVON ENERGY CORP NEW	COM	25179M103	846	12,197	SH		SOLE	0	0	0	12,197
DHT HOLDINGS INC	SHS NEW	Y2065G121	144	19,015	SH		SOLE	0	0	0	19,015
DIGITAL RLTY TR INC	COM	253868103	369	4,131	SH		SOLE	0	0	0	4,131
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	416	10,712	SH		SOLE	0	0	0	10,712
DISNEY WALT CO	COM	254687106	350	3,749	SH		SOLE	0	0	0	3,749
DOW INC	COM	260557103	255	5,831	SH		SOLE	0	0	0	5,831
DRAFTKINGS INC NEW	COM CL A	26142V105	164	12,122	SH		SOLE	0	0	0	12,122
DUKE ENERGY CORP NEW	COM NEW	26441C204	245	2,853	SH		SOLE	0	0	0	2,853
EATON CORP PLC	SHS	G29183103	592	4,372	SH		SOLE	0	0	0	4,372
ECOLAB INC	COM	278865100	321	2,282	SH		SOLE	0	0	0	2,282
EDGEWISE THERAPEUTICS INC	COM	28036F105	107	10,000	SH		SOLE	0	0	0	10,000
ENBRIDGE INC	COM	29250N105	380	10,673	SH		SOLE	0	0	0	10,673
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	200	17,366	SH		SOLE	0	0	0	17,366
ENTERPRISE PRODS PARTNERS L	COM	293792107	325	13,208	SH		SOLE	0	0	0	13,208
EOG RES INC	COM	26875P101	505	4,087	SH		SOLE	0	0	0	4,087
EQUITRANS MIDSTREAM CORP	COM	294600101	115	14,310	SH		SOLE	0	0	0	14,310
ETSY INC	COM	29786A106	202	1,899	SH		SOLE	0	0	0	1,899
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	984	24,037	SH		SOLE	0	0	0	24,037
EXXON MOBIL CORP	COM	30231G102	1,571	15,960	SH		SOLE	0	0	0	15,960
FEDEX CORP	COM	31428X106	1,089	7,123	SH		SOLE	0	0	0	7,123
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,539	93,182	SH		SOLE	0	0	0	93,182
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,223	59,729	SH		SOLE	0	0	0	59,729
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,101	15,224	SH		SOLE	0	0	0	15,224
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,439	24,378	SH		SOLE	0	0	0	24,378
FLOTEK INDS INC DEL	COM	343389102	24	23,000	SH		SOLE	0	0	0	23,000
FS KKR CAP CORP	COM	302635206	4,031	229,306	SH		SOLE	0	0	0	229,306
GENERAL MLS INC	COM	370334104	524	6,771	SH		SOLE	0	0	0	6,771
GENIUS BRANDS INTL INC	COM	37229T301	12	18,000	SH		SOLE	0	0	0	18,000
GLOBAL X FDS	THMATC GWT ETF	37954Y418	4,281	168,547	SH		SOLE	0	0	0	168,547
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	55,122	774,731	SH		SOLE	0	0	0	774,731
GROWGENERATION CORP	COM	39986L109	43	12,378	SH		SOLE	0	0	0	12,378
HENRY JACK & ASSOC INC	COM	426281101	236	1,303	SH		SOLE	0	0	0	1,303
HILTON GRAND VACATIONS INC	COM	43283X105	2,143	59,780	SH		SOLE	0	0	0	59,780
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,238	10,233	SH		SOLE	0	0	0	10,233
HOME DEPOT INC	COM	437076102	2,804	9,996	SH		SOLE	0	0	0	9,996
HONEYWELL INTL INC	COM	438516106	4,167	24,114	SH		SOLE	0	0	0	24,114
HUMANA INC	COM	444859102	278	563	SH		SOLE	0	0	0	563
HUNTINGTON BANCSHARES INC	COM	446150104	142	10,865	SH		SOLE	0	0	0	10,865
INDEPENDENCE RLTY TR INC	COM	45378A106	447	28,606	SH		SOLE	0	0	0	28,606
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	18	14,000	PRN		SOLE	0	0	0	14,000
INTEL CORP	COM	458140100	209	8,261	SH		SOLE	0	0	0	8,261
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,601	28,703	SH		SOLE	0	0	0	28,703
INTERNATIONAL BUSINESS MACHS	COM	459200101	694	5,907	SH		SOLE	0	0	0	5,907
INTERNATIONAL PAPER CO	COM	460146103	563	17,880	SH		SOLE	0	0	0	17,880
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	436	10,043	SH		SOLE	0	0	0	10,043
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	474	8,326	SH		SOLE	0	0	0	8,326
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	388	3,029	SH		SOLE	0	0	0	3,029
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	66,318	1,657,956	SH		SOLE	0	0	0	1,657,956
INVESCO QQQ TR	UNIT SER 1	46090E103	2,879	10,962	SH		SOLE	0	0	0	10,962
ISHARES TR	CORE S&P500 ETF	464287200	30,604	85,491	SH		SOLE	0	0	0	85,491
ISHARES TR	S&P 500 GRWT ETF	464287309	256	4,491	SH		SOLE	0	0	0	4,491
ISHARES TR	RUS MID CAP ETF	464287499	345	5,528	SH		SOLE	0	0	0	5,528
ISHARES TR	1 3 YR TREAS BD	464287457	2,768	34,126	SH		SOLE	0	0	0	34,126
ISHARES TR	SELECT DIVID ETF	464287168	584	5,442	SH		SOLE	0	0	0	5,442
ISHARES TR	EXPANDED TECH	464287515	24,767	101,024	SH		SOLE	0	0	0	101,024
ISHARES TR	MSCI USA MIN VOL	46429B697	368	5,600	SH		SOLE	0	0	0	5,600
ISHARES TR	CORE HIGH DV ETF	46429B663	1,039	11,103	SH		SOLE	0	0	0	11,103
ISHARES TR	CORE MSCI EAFE	46432F842	211	4,028	SH		SOLE	0	0	0	4,028
ISHARES TR	PFD AND INCM SEC	464288687	404	13,155	SH		SOLE	0	0	0	13,155
ISHARES TR	3 7 YR TREAS BD	464288661	68,045	597,354	SH		SOLE	0	0	0	597,354
ISHARES TR	CORE S&P TTL STK	464287150	539	6,788	SH		SOLE	0	0	0	6,788
ISHARES TR	US DIVID BYBCK	46435U861	1,369	40,196	SH		SOLE	0	0	0	40,196
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,363	105,407	SH		SOLE	0	0	0	105,407
JACOBS SOLUTIONS INC	COM	46982L108	1,212	11,058	SH		SOLE	0	0	0	11,058
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,440	50,354	SH		SOLE	0	0	0	50,354
JOHNSON & JOHNSON	COM	478160104	2,527	15,535	SH		SOLE	0	0	0	15,535
JPMORGAN CHASE & CO	COM	46625H100	1,613	15,572	SH		SOLE	0	0	0	15,572
KIMBERLY-CLARK CORP	COM	494368103	651	5,765	SH		SOLE	0	0	0	5,765
KINDER MORGAN INC DEL	COM	49456B101	1,664	97,570	SH		SOLE	0	0	0	97,570
KLA CORP	COM NEW	482480100	303	1,104	SH		SOLE	0	0	0	1,104
KOSMOS ENERGY LTD	COM	500688106	539	94,100	SH		SOLE	0	0	0	94,100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	770	3,759	SH		SOLE	0	0	0	3,759
LILLY ELI & CO	COM	532457108	875	2,697	SH		SOLE	0	0	0	2,697
LOCKHEED MARTIN CORP	COM	539830109	366	921	SH		SOLE	0	0	0	921
LOWES COS INC	COM	548661107	1,236	6,378	SH		SOLE	0	0	0	6,378
MARATHON PETE CORP	COM	56585A102	336	3,205	SH		SOLE	0	0	0	3,205
MARSH & MCLENNAN COS INC	COM	571748102	846	5,566	SH		SOLE	0	0	0	5,566
MARTIN MARIETTA MATLS INC	COM	573284106	310	994	SH		SOLE	0	0	0	994
MATADOR RES CO	COM	576485205	247	4,000	SH		SOLE	0	0	0	4,000
MCDONALDS CORP	COM	580135101	974	4,108	SH		SOLE	0	0	0	4,108
MERCK & CO INC	COM	58933Y105	3,754	41,519	SH		SOLE	0	0	0	41,519
META PLATFORMS INC	CL A	30303M102	1,140	8,944	SH		SOLE	0	0	0	8,944
MICROSOFT CORP	COM	594918104	16,258	72,018	SH		SOLE	0	0	0	72,018
MOTOROLA SOLUTIONS INC	COM NEW	620076307	237	1,059	SH		SOLE	0	0	0	1,059
MSCI INC	COM	55354G100	294	732	SH		SOLE	0	0	0	732
NASDAQ INC	COM	631103108	242	4,209	SH		SOLE	0	0	0	4,209
NETFLIX INC	COM	64110L106	479	2,168	SH		SOLE	0	0	0	2,168
NEXTERA ENERGY INC	COM	65339F101	393	5,404	SH		SOLE	0	0	0	5,404
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	300	4,325	SH		SOLE	0	0	0	4,325
NORTHROP GRUMMAN CORP	COM	666807102	398	809	SH		SOLE	0	0	0	809
NVIDIA CORPORATION	COM	67066G104	1,976	17,181	SH		SOLE	0	0	0	17,181
OMNICOM GROUP INC	COM	681919106	257	3,915	SH		SOLE	0	0	0	3,915
ORACLE CORP	COM	68389X105	1,655	25,942	SH		SOLE	0	0	0	25,942
ORGANIGRAM HLDGS INC	COM	68620P101	27	30,976	SH		SOLE	0	0	0	30,976
ORIGIN MATERIALS INC	COM	68622D106	50	10,000	SH		SOLE	0	0	0	10,000
PACER FDS TR	US CASH COWS 100	69374H881	31,987	742,159	SH		SOLE	0	0	0	742,159
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	24	24,000	PRN		SOLE	0	0	0	24,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	361	44,691	SH		SOLE	0	0	0	44,691
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	29	28,000	PRN		SOLE	0	0	0	28,000
PAYCHEX INC	COM	704326107	643	5,951	SH		SOLE	0	0	0	5,951
PAYPAL HLDGS INC	COM	70450Y103	355	4,234	SH		SOLE	0	0	0	4,234
PEPSICO INC	COM	713448108	1,237	7,302	SH		SOLE	0	0	0	7,302
PFIZER INC	COM	717081103	785	18,676	SH		SOLE	0	0	0	18,676
PHILIP MORRIS INTL INC	COM	718172109	451	5,267	SH		SOLE	0	0	0	5,267
PHILLIPS 66	COM	718546104	290	3,121	SH		SOLE	0	0	0	3,121
PHYSICIANS RLTY TR	COM	71943U104	4,063	295,094	SH		SOLE	0	0	0	295,094
PIONEER NAT RES CO	COM	723787107	600	2,429	SH		SOLE	0	0	0	2,429
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	276	23,629	SH		SOLE	0	0	0	23,629
PLBY GROUP INC	COM	72814P109	194	50,000	SH		SOLE	0	0	0	50,000
PROCTER AND GAMBLE CO	COM	742718109	1,306	10,495	SH		SOLE	0	0	0	10,495
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,417	45,203	SH		SOLE	0	0	0	45,203
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,054	60,895	SH		SOLE	0	0	0	60,895
ROCKWELL AUTOMATION INC	COM	773903109	220	975	SH		SOLE	0	0	0	975
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	21	10,000	SH		SOLE	0	0	0	10,000
SABINE RTY TR	UNIT BEN INT	785688102	208	2,500	SH		SOLE	0	0	0	2,500
SALESFORCE INC	COM	79466L302	2,200	15,459	SH		SOLE	0	0	0	15,459
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	528	11,060	SH		SOLE	0	0	0	11,060
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	451	9,363	SH		SOLE	0	0	0	9,363
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	203	4,142	SH		SOLE	0	0	0	4,142
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,270	77,400	SH		SOLE	0	0	0	77,400
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	259	6,757	SH		SOLE	0	0	0	6,757
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	247	4,773	SH		SOLE	0	0	0	4,773
SELECT SECTOR SPDR TR	ENERGY	81369Y506	385	4,802	SH		SOLE	0	0	0	4,802
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	233	2,748	SH		SOLE	0	0	0	2,748
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,522	28,894	SH		SOLE	0	0	0	28,894
SHELL PLC	SPON ADS	780259305	212	4,212	SH		SOLE	0	0	0	4,212
SLR INVESTMENT CORP	COM	83413U100	148	11,564	SH		SOLE	0	0	0	11,564
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	384	38,245	SH		SOLE	0	0	0	38,245
SOUTHERN CO	COM	842587107	294	4,773	SH		SOLE	0	0	0	4,773
SOUTHSTATE CORPORATION	COM	840441109	635	7,700	SH		SOLE	0	0	0	7,700
SOUTHWEST AIRLS CO	COM	844741108	327	10,337	SH		SOLE	0	0	0	10,337
SPDR GOLD TR	GOLD SHS	78463V107	3,597	23,061	SH		SOLE	0	0	0	23,061
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,195	20,179	SH		SOLE	0	0	0	20,179
SPDR SER TR	S&P OILGAS EXP	78468R556	233	1,670	SH		SOLE	0	0	0	1,670
SPDR SER TR	MSCI USA STRTGIC	78468R812	44,976	444,206	SH		SOLE	0	0	0	444,206
STARBUCKS CORP	COM	855244109	2,801	32,242	SH		SOLE	0	0	0	32,242
STRATEGY SHS	DAY HAGAN NED	86280R803	1,425	49,382	SH		SOLE	0	0	0	49,382
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	37	35,000	PRN		SOLE	0	0	0	35,000
TARGA RES CORP	COM	87612G101	203	3,130	SH		SOLE	0	0	0	3,130
TARGET CORP	COM	87612E106	373	2,419	SH		SOLE	0	0	0	2,419
TESLA INC	COM	88160R101	1,893	8,715	SH		SOLE	0	0	0	8,715
TEXAS INSTRS INC	COM	882508104	763	5,034	SH		SOLE	0	0	0	5,034
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	547	266	SH		SOLE	0	0	0	266
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,539	5,070	SH		SOLE	0	0	0	5,070
TILRAY BRANDS INC	COM CL 2	88688T100	104	33,864	SH		SOLE	0	0	0	33,864
TJX COS INC NEW	COM	872540109	666	10,420	SH		SOLE	0	0	0	10,420
TRANE TECHNOLOGIES PLC	SHS	G8994E103	316	2,183	SH		SOLE	0	0	0	2,183
UBER TECHNOLOGIES INC	COM	90353T100	442	17,014	SH		SOLE	0	0	0	17,014
UNION PAC CORP	COM	907818108	622	3,235	SH		SOLE	0	0	0	3,235
UNITED PARCEL SERVICE INC	CL B	911312106	534	3,351	SH		SOLE	0	0	0	3,351
UNITEDHEALTH GROUP INC	COM	91324P102	800	1,601	SH		SOLE	0	0	0	1,601
VALERO ENERGY CORP	COM	91913Y100	246	2,138	SH		SOLE	0	0	0	2,138
VALLEY NATL BANCORP	COM	919794107	112	10,156	SH		SOLE	0	0	0	10,156
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	256	1,458	SH		SOLE	0	0	0	1,458
VANECK ETF TRUST	PREFERRED SECURT	92189F429	246	14,786	SH		SOLE	0	0	0	14,786
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	34,629	583,084	SH		SOLE	0	0	0	583,084
VANECK ETF TRUST	ISRAEL ETF	92189F635	221	6,249	SH		SOLE	0	0	0	6,249
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	42,052	594,716	SH		SOLE	0	0	0	594,716
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,473	4,496	SH		SOLE	0	0	0	4,496
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	445	2,479	SH		SOLE	0	0	0	2,479
VANGUARD INDEX FDS	GROWTH ETF	922908736	413	1,961	SH		SOLE	0	0	0	1,961
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	294	6,668	SH		SOLE	0	0	0	6,668
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	553	9,580	SH		SOLE	0	0	0	9,580
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	315	2,330	SH		SOLE	0	0	0	2,330
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	201	1,617	SH		SOLE	0	0	0	1,617
VANGUARD WORLD FDS	INF TECH ETF	92204A702	210	696	SH		SOLE	0	0	0	696
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	207	1,185	SH		SOLE	0	0	0	1,185
VERIZON COMMUNICATIONS INC	COM	92343V104	4,959	138,986	SH		SOLE	0	0	0	138,986
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,528	8,715	SH		SOLE	0	0	0	8,715
VISA INC	COM CL A	92826C839	3,031	17,005	SH		SOLE	0	0	0	17,005
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	1,848	17,443	SH		SOLE	0	0	0	17,443
WAITR HLDGS INC	COM	930752100	6	45,293	SH		SOLE	0	0	0	45,293
WALMART INC	COM	931142103	5,260	40,101	SH		SOLE	0	0	0	40,101
WARNER BROS DISCOVERY INC	COM SER A	934423104	489	41,959	SH		SOLE	0	0	0	41,959
WASTE MGMT INC DEL	COM	94106L109	285	1,845	SH		SOLE	0	0	0	1,845
WELLTOWER INC	COM	95040Q104	220	3,794	SH		SOLE	0	0	0	3,794
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,708	7,141	SH		SOLE	0	0	0	7,141
WILLIAMS COS INC	COM	969457100	344	11,725	SH		SOLE	0	0	0	11,725
XCEL ENERGY INC	COM	98389B100	445	7,674	SH		SOLE	0	0	0	7,674