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

OMB APPROVAL

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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
ABBOTT LABS	COM	002824100	718,042	6,540	SH		SOLE	0	0	0	6,540
ABBVIE INC	COM	00287Y109	1,104,386	6,834	SH		SOLE	0	0	0	6,834
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	174,945	10,014	SH		SOLE	0	0	0	10,014
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	635,346	2,381	SH		SOLE	0	0	0	2,381
ADOBE SYSTEMS INCORPORATED	COM	00724F101	222,479	661	SH		SOLE	0	0	0	661
ADVANCED MICRO DEVICES INC	COM	007903107	1,414,642	21,841	SH		SOLE	0	0	0	21,841
AIR PRODS & CHEMS INC	COM	009158106	327,731	1,063	SH		SOLE	0	0	0	1,063
ALPHABET INC	CAP STK CL A	02079K305	1,716,828	19,459	SH		SOLE	0	0	0	19,459
ALPHABET INC	CAP STK CL C	02079K107	5,895,044	66,438	SH		SOLE	0	0	0	66,438
ALPS ETF TR	ALERIAN MLP	00162Q452	355,955	9,350	SH		SOLE	0	0	0	9,350
ALTRIA GROUP INC	COM	02209S103	300,174	6,567	SH		SOLE	0	0	0	6,567
AMAZON COM INC	COM	023135106	7,824,602	93,150	SH		SOLE	0	0	0	93,150
AMAZON COM INC	COM	023135106	51,345	30,000	SH	Call	SOLE	0	0	0	30,000
AMAZON COM INC	COM	023135106	82	200	SH	Call	SOLE	0	0	0	200
AMERICAN ELEC PWR CO INC	COM	025537101	369,735	3,894	SH		SOLE	0	0	0	3,894
AMGEN INC	COM	031162100	676,373	2,575	SH		SOLE	0	0	0	2,575
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,061,340	57,483	SH		SOLE	0	0	0	57,483
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	728,654	48,191	SH		SOLE	0	0	0	48,191
ANALOG DEVICES INC	COM	032654105	213,895	1,304	SH		SOLE	0	0	0	1,304
APOLLO GLOBAL MGMT INC	COM	03769M106	409,788	6,424	SH		SOLE	0	0	0	6,424
APPLE INC	COM	037833100	26,352,032	202,817	SH		SOLE	0	0	0	202,817
APPLIED MATLS INC	COM	038222105	5,151,954	52,906	SH		SOLE	0	0	0	52,906
ARES CAPITAL CORP	COM	04010L103	6,754,382	365,695	SH		SOLE	0	0	0	365,695
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	277,571	508	SH		SOLE	0	0	0	508
ASTRAZENECA PLC	SPONSORED ADR	046353108	280,119	4,132	SH		SOLE	0	0	0	4,132
AT&T INC	COM	00206R102	2,836,598	154,079	SH		SOLE	0	0	0	154,079
ATKORE INC	COM	047649108	206,084	1,817	SH		SOLE	0	0	0	1,817
ATMOS ENERGY CORP	COM	049560105	130,846,740	1,167,545	SH		SOLE	0	0	0	1,167,545
BANK AMERICA CORP	COM	060505104	244,598	7,385	SH		SOLE	0	0	0	7,385
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,369,013	104,788	SH		SOLE	0	0	0	104,788
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE	0	0	0	1
BIO-TECHNE CORP	COM	09073M104	200,535	2,420	SH		SOLE	0	0	0	2,420
BIRD GLOBAL INC	COM CL A	09077J107	14,840	82,352	SH		SOLE	0	0	0	82,352
BLACK STONE MINERALS L P	COM UNIT	09225M101	364,741	21,621	SH		SOLE	0	0	0	21,621
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	172,114	18,708	SH		SOLE	0	0	0	18,708
BLACKROCK INC	COM	09247X101	2,792,118	3,940	SH		SOLE	0	0	0	3,940
BLACKSTONE INC	COM	09260D107	1,376,791	18,558	SH		SOLE	0	0	0	18,558
BLEND LABS INC	CL A	09352U108	91,447	63,505	SH		SOLE	0	0	0	63,505
BOEING CO	COM	097023105	550,561	2,890	SH		SOLE	0	0	0	2,890
BOK FINL CORP	COM NEW	05561Q201	204,363	1,969	SH		SOLE	0	0	0	1,969
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,571,291	35,737	SH		SOLE	0	0	0	35,737
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,687,761	67,228	SH		SOLE	0	0	0	67,228
BROADCOM INC	COM	11135F101	461,236	825	SH		SOLE	0	0	0	825
BUILDERS FIRSTSOURCE INC	COM	12008R107	230,000	3,545	SH		SOLE	0	0	0	3,545
CANADIAN PAC RY LTD	COM	13645T100	314,770	4,220	SH		SOLE	0	0	0	4,220
CANOPY GROWTH CORP	COM	138035100	73,063	31,629	SH		SOLE	0	0	0	31,629
CATERPILLAR INC	COM	149123101	327,764	1,368	SH		SOLE	0	0	0	1,368
CBRE GROUP INC	CL A	12504L109	3,157,053	41,022	SH		SOLE	0	0	0	41,022
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	19,035	23,000	PRN		SOLE	0	0	0	23,000
CHENIERE ENERGY INC	COM NEW	16411R208	478,238	3,189	SH		SOLE	0	0	0	3,189
CHESAPEAKE ENERGY CORP	COM	165167735	6,823,895	72,310	SH		SOLE	0	0	0	72,310
CHEVRON CORP NEW	COM	166764100	3,749,168	20,888	SH		SOLE	0	0	0	20,888
CHUBB LIMITED	COM	H1467J104	356,876	1,618	SH		SOLE	0	0	0	1,618
CIGNA CORP NEW	COM	125523100	1,267,044	3,824	SH		SOLE	0	0	0	3,824
CIPHER MINING INC	COM	17253J106	5,600	10,000	SH		SOLE	0	0	0	10,000
CISCO SYS INC	COM	17275R102	4,081,327	85,670	SH		SOLE	0	0	0	85,670
CLOROX CO DEL	COM	189054109	404,571	2,883	SH		SOLE	0	0	0	2,883
COCA COLA CO	COM	191216100	1,075,600	16,909	SH		SOLE	0	0	0	16,909
COMCAST CORP NEW	CL A	20030N101	2,989,527	85,488	SH		SOLE	0	0	0	85,488
COMSTOCK RES INC	COM	205768302	274,200	20,000	SH		SOLE	0	0	0	20,000
CONOCOPHILLIPS	COM	20825C104	5,408,320	45,833	SH		SOLE	0	0	0	45,833
CONSTELLATION BRANDS INC	CL A	21036P108	827,606	3,571	SH		SOLE	0	0	0	3,571
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	3,072	40,900	SH		SOLE	0	0	0	40,900
CORNING INC	COM	219350105	210,554	6,592	SH		SOLE	0	0	0	6,592
COSTCO WHSL CORP NEW	COM	22160K105	1,515,036	3,319	SH		SOLE	0	0	0	3,319
COTERRA ENERGY INC	COM	127097103	232,776	9,474	SH		SOLE	0	0	0	9,474
CRONOS GROUP INC	COM	22717L101	44,760	17,622	SH		SOLE	0	0	0	17,622
CROSSFIRST BANKSHARES INC	COM	22766M109	846,983	68,250	SH		SOLE	0	0	0	68,250
CSX CORP	COM	126408103	9,017,328	291,069	SH		SOLE	0	0	0	291,069
CVS HEALTH CORP	COM	126650100	1,740,569	18,678	SH		SOLE	0	0	0	18,678
DANAHER CORPORATION	COM	235851102	637,008	2,400	SH		SOLE	0	0	0	2,400
DARDEN RESTAURANTS INC	COM	237194105	925,474	6,690	SH		SOLE	0	0	0	6,690
DEERE & CO	COM	244199105	793,479	1,851	SH		SOLE	0	0	0	1,851
DELL TECHNOLOGIES INC	CL C	24703L202	1,138,749	28,313	SH		SOLE	0	0	0	28,313
DEVON ENERGY CORP NEW	COM	25179M103	784,700	12,757	SH		SOLE	0	0	0	12,757
DHT HOLDINGS INC	SHS NEW	Y2065G121	168,853	19,015	SH		SOLE	0	0	0	19,015
DIGITAL RLTY TR INC	COM	253868103	414,243	4,131	SH		SOLE	0	0	0	4,131
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	445,932	10,717	SH		SOLE	0	0	0	10,717
DOW INC	COM	260557103	219,568	4,357	SH		SOLE	0	0	0	4,357
DUKE ENERGY CORP NEW	COM NEW	26441C204	293,830	2,853	SH		SOLE	0	0	0	2,853
EATON CORP PLC	SHS	G29183103	717,674	4,573	SH		SOLE	0	0	0	4,573
EDGEWISE THERAPEUTICS INC	COM	28036F105	89,400	10,000	SH		SOLE	0	0	0	10,000
ENBRIDGE INC	COM	29250N105	417,314	10,673	SH		SOLE	0	0	0	10,673
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	257,404	21,685	SH		SOLE	0	0	0	21,685
ENTERPRISE PRODS PARTNERS L	COM	293792107	320,008	13,267	SH		SOLE	0	0	0	13,267
EOG RES INC	COM	26875P101	507,071	3,915	SH		SOLE	0	0	0	3,915
EQUITRANS MIDSTREAM CORP	COM	294600101	95,877	14,310	SH		SOLE	0	0	0	14,310
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	13,921,348	637,424	SH		SOLE	0	0	0	637,424
ETSY INC	COM	29786A106	227,822	1,902	SH		SOLE	0	0	0	1,902
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	889,490	19,199	SH		SOLE	0	0	0	19,199
EXXON MOBIL CORP	COM	30231G102	1,781,785	16,154	SH		SOLE	0	0	0	16,154
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,325,484	78,898	SH		SOLE	0	0	0	78,898
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,226,010	15,449	SH		SOLE	0	0	0	15,449
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,089,259	53,972	SH		SOLE	0	0	0	53,972
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,480,355	23,569	SH		SOLE	0	0	0	23,569
FLOTEK INDS INC DEL	COM	343389102	39,200	35,000	SH		SOLE	0	0	0	35,000
FREEPORT-MCMORAN INC	CL B	35671D857	240,900	6,339	SH		SOLE	0	0	0	6,339
FS KKR CAP CORP	COM	302635206	3,999,172	228,524	SH		SOLE	0	0	0	228,524
GENERAL MLS INC	COM	370334104	568,020	6,774	SH		SOLE	0	0	0	6,774
GENIUS BRANDS INTL INC	COM	37229T301	8,370	18,000	SH		SOLE	0	0	0	18,000
GILEAD SCIENCES INC	COM	375558103	270,428	3,150	SH		SOLE	0	0	0	3,150
GLOBAL X FDS	THMATC GWT ETF	37954Y418	3,037,801	133,530	SH		SOLE	0	0	0	133,530
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	58,958,632	774,447	SH		SOLE	0	0	0	774,447
GROWGENERATION CORP	COM	39986L109	48,522	12,378	SH		SOLE	0	0	0	12,378
HENRY JACK & ASSOC INC	COM	426281101	228,755	1,303	SH		SOLE	0	0	0	1,303
HILTON GRAND VACATIONS INC	COM	43283X105	2,303,921	59,780	SH		SOLE	0	0	0	59,780
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,293,042	10,233	SH		SOLE	0	0	0	10,233
HOME DEPOT INC	COM	437076102	3,073,780	9,731	SH		SOLE	0	0	0	9,731
HONEYWELL INTL INC	COM	438516106	5,138,266	23,977	SH		SOLE	0	0	0	23,977
HUMANA INC	COM	444859102	288,354	563	SH		SOLE	0	0	0	563
HUNTINGTON BANCSHARES INC	COM	446150104	153,197	10,865	SH		SOLE	0	0	0	10,865
ILLINOIS TOOL WKS INC	COM	452308109	230,654	1,047	SH		SOLE	0	0	0	1,047
INDEPENDENCE RLTY TR INC	COM	45378A106	482,297	28,606	SH		SOLE	0	0	0	28,606
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,152,366	71,294	SH		SOLE	0	0	0	71,294
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	20,862	14,000	PRN		SOLE	0	0	0	14,000
INTEL CORP	COM	458140100	208,716	7,897	SH		SOLE	0	0	0	7,897
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,552,923	24,885	SH		SOLE	0	0	0	24,885
INTERNATIONAL BUSINESS MACHS	COM	459200101	823,727	5,847	SH		SOLE	0	0	0	5,847
INTERNATIONAL PAPER CO	COM	460146103	631,017	18,222	SH		SOLE	0	0	0	18,222
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	580,708	9,088	SH		SOLE	0	0	0	9,088
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	398,580	3,639	SH		SOLE	0	0	0	3,639
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	488,228	10,043	SH		SOLE	0	0	0	10,043
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	602,600	8,290	SH		SOLE	0	0	0	8,290
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	72,082,018	1,638,228	SH		SOLE	0	0	0	1,638,228
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	365,273	2,586	SH		SOLE	0	0	0	2,586
INVESCO QQQ TR	UNIT SER 1	46090E103	3,104,628	11,659	SH		SOLE	0	0	0	11,659
ISHARES TR	CORE S&P500 ETF	464287200	50,692,209	131,939	SH		SOLE	0	0	0	131,939
ISHARES TR	S&P 500 GRWT ETF	464287309	262,737	4,491	SH		SOLE	0	0	0	4,491
ISHARES TR	RUS 1000 GRW ETF	464287614	346,855	1,619	SH		SOLE	0	0	0	1,619
ISHARES TR	RUS MID CAP ETF	464287499	372,864	5,528	SH		SOLE	0	0	0	5,528
ISHARES TR	GLOBAL 100 ETF	464287572	202,651	3,164	SH		SOLE	0	0	0	3,164
ISHARES TR	EXPANDED TECH	464287515	25,466,600	99,537	SH		SOLE	0	0	0	99,537
ISHARES TR	1 3 YR TREAS BD	464287457	2,467,649	30,401	SH		SOLE	0	0	0	30,401
ISHARES TR	SELECT DIVID ETF	464287168	454,642	3,770	SH		SOLE	0	0	0	3,770
ISHARES TR	CORE S&P TTL STK	464287150	580,000	6,840	SH		SOLE	0	0	0	6,840
ISHARES TR	JPMORGAN USD EMG	464288281	6,972,355	82,425	SH		SOLE	0	0	0	82,425
ISHARES TR	US AER DEF ETF	464288760	675,634	6,040	SH		SOLE	0	0	0	6,040
ISHARES TR	PFD AND INCM SEC	464288687	446,698	14,631	SH		SOLE	0	0	0	14,631
ISHARES TR	3 7 YR TREAS BD	464288661	47,746,046	415,581	SH		SOLE	0	0	0	415,581
ISHARES TR	CORE HIGH DV ETF	46429B663	747,669	7,173	SH		SOLE	0	0	0	7,173
ISHARES TR	CORE MSCI EAFE	46432F842	206,310	3,347	SH		SOLE	0	0	0	3,347
ISHARES TR	MSCI USA MIN VOL	46429B697	404,986	5,617	SH		SOLE	0	0	0	5,617
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,414,974	99,376	SH		SOLE	0	0	0	99,376
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,081,892	61,478	SH		SOLE	0	0	0	61,478
JACOBS SOLUTIONS INC	COM	46982L108	1,327,737	11,058	SH		SOLE	0	0	0	11,058
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,336,148	49,286	SH		SOLE	0	0	0	49,286
JOHNSON & JOHNSON	COM	478160104	2,784,310	15,762	SH		SOLE	0	0	0	15,762
JPMORGAN CHASE & CO	COM	46625H100	2,101,601	15,672	SH		SOLE	0	0	0	15,672
KIMBERLY-CLARK CORP	COM	494368103	803,640	5,920	SH		SOLE	0	0	0	5,920
KINDER MORGAN INC DEL	COM	49456B101	1,764,688	97,604	SH		SOLE	0	0	0	97,604
KLA CORP	COM NEW	482480100	416,812	1,106	SH		SOLE	0	0	0	1,106
KOSMOS ENERGY LTD	COM	500688106	598,476	94,100	SH		SOLE	0	0	0	94,100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	743,175	3,156	SH		SOLE	0	0	0	3,156
LILLY ELI & CO	COM	532457108	1,055,405	2,885	SH		SOLE	0	0	0	2,885
LOCKHEED MARTIN CORP	COM	539830109	450,191	925	SH		SOLE	0	0	0	925
LOWES COS INC	COM	548661107	1,279,666	6,423	SH		SOLE	0	0	0	6,423
MARATHON PETE CORP	COM	56585A102	392,753	3,374	SH		SOLE	0	0	0	3,374
MARSH & MCLENNAN COS INC	COM	571748102	917,585	5,545	SH		SOLE	0	0	0	5,545
MARTIN MARIETTA MATLS INC	COM	573284106	335,942	994	SH		SOLE	0	0	0	994
MATADOR RES CO	COM	576485205	228,960	4,000	SH		SOLE	0	0	0	4,000
MCDONALDS CORP	COM	580135101	1,086,545	4,123	SH		SOLE	0	0	0	4,123
MEDTRONIC PLC	SHS	G5960L103	2,572,830	33,104	SH		SOLE	0	0	0	33,104
MERCK & CO INC	COM	58933Y105	4,580,309	41,283	SH		SOLE	0	0	0	41,283
META PLATFORMS INC	CL A	30303M102	1,311,279	10,896	SH		SOLE	0	0	0	10,896
MICROSOFT CORP	COM	594918104	16,772,860	69,939	SH		SOLE	0	0	0	69,939
MODERNA INC	COM	60770K107	234,224	1,304	SH		SOLE	0	0	0	1,304
MOTOROLA SOLUTIONS INC	COM NEW	620076307	303,538	1,178	SH		SOLE	0	0	0	1,178
MSCI INC	COM	55354G100	339,574	730	SH		SOLE	0	0	0	730
NASDAQ INC	COM	631103108	258,222	4,209	SH		SOLE	0	0	0	4,209
NETFLIX INC	COM	64110L106	551,131	1,869	SH		SOLE	0	0	0	1,869
NEW YORK CMNTY BANCORP INC	COM	649445103	87,543	10,179	SH		SOLE	0	0	0	10,179
NEXTERA ENERGY INC	COM	65339F101	453,624	5,426	SH		SOLE	0	0	0	5,426
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	303,139	4,325	SH		SOLE	0	0	0	4,325
NORTHROP GRUMMAN CORP	COM	666807102	443,117	812	SH		SOLE	0	0	0	812
NVIDIA CORPORATION	COM	67066G104	1,902,760	13,020	SH		SOLE	0	0	0	13,020
OLD REP INTL CORP	COM	680223104	212,351	8,793	SH		SOLE	0	0	0	8,793
OMNICOM GROUP INC	COM	681919106	308,335	3,780	SH		SOLE	0	0	0	3,780
ONEOK INC NEW	COM	682680103	245,441	3,736	SH		SOLE	0	0	0	3,736
ORACLE CORP	COM	68389X105	214,428	2,623	SH		SOLE	0	0	0	2,623
ORIGIN MATERIALS INC	COM	68622D106	46,100	10,000	SH		SOLE	0	0	0	10,000
PACER FDS TR	US CASH COWS 100	69374H881	34,749,345	751,337	SH		SOLE	0	0	0	751,337
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	21,659	24,000	PRN		SOLE	0	0	0	24,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	150,799	23,489	SH		SOLE	0	0	0	23,489
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	31,873	28,000	PRN		SOLE	0	0	0	28,000
PAYCHEX INC	COM	704326107	754,903	6,533	SH		SOLE	0	0	0	6,533
PAYPAL HLDGS INC	COM	70450Y103	234,741	3,296	SH		SOLE	0	0	0	3,296
PEPSICO INC	COM	713448108	2,712,429	15,014	SH		SOLE	0	0	0	15,014
PFIZER INC	COM	717081103	894,352	17,454	SH		SOLE	0	0	0	17,454
PHILIP MORRIS INTL INC	COM	718172109	533,073	5,267	SH		SOLE	0	0	0	5,267
PHILLIPS 66	COM	718546104	315,258	3,029	SH		SOLE	0	0	0	3,029
PHYSICIANS RLTY TR	COM	71943U104	4,021,968	277,952	SH		SOLE	0	0	0	277,952
PIONEER NAT RES CO	COM	723787107	551,826	2,416	SH		SOLE	0	0	0	2,416
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	293,945	23,629	SH		SOLE	0	0	0	23,629
PLBY GROUP INC	COM	72814P109	82,500	30,000	SH		SOLE	0	0	0	30,000
PROCTER AND GAMBLE CO	COM	742718109	1,515,245	9,998	SH		SOLE	0	0	0	9,998
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,534,396	41,364	SH		SOLE	0	0	0	41,364
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,335,515	62,778	SH		SOLE	0	0	0	62,778
ROCKWELL AUTOMATION INC	COM	773903109	249,843	970	SH		SOLE	0	0	0	970
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	11,200	10,000	SH		SOLE	0	0	0	10,000
SABINE RTY TR	UNIT BEN INT	785688102	213,510	2,500	SH		SOLE	0	0	0	2,500
SALESFORCE INC	COM	79466L302	1,779,225	13,419	SH		SOLE	0	0	0	13,419
SCHLUMBERGER LTD	COM STK	806857108	212,255	3,970	SH		SOLE	0	0	0	3,970
SCHWAB CHARLES CORP	COM	808513105	202,260	2,429	SH		SOLE	0	0	0	2,429
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	581,977	11,060	SH		SOLE	0	0	0	11,060
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	428,516	8,883	SH		SOLE	0	0	0	8,883
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	203,911	4,142	SH		SOLE	0	0	0	4,142
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,492,968	77,364	SH		SOLE	0	0	0	77,364
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	264,123	6,520	SH		SOLE	0	0	0	6,520
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	251,089	4,773	SH		SOLE	0	0	0	4,773
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	179,941	43,888	SH		SOLE	0	0	0	43,888
SELECT SECTOR SPDR TR	ENERGY	81369Y506	433,200	4,953	SH		SOLE	0	0	0	4,953
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,351,420	24,670	SH		SOLE	0	0	0	24,670
SHELL PLC	SPON ADS	780259305	238,808	4,193	SH		SOLE	0	0	0	4,193
SOUTHERN CO	COM	842587107	341,183	4,778	SH		SOLE	0	0	0	4,778
SOUTHSTATE CORPORATION	COM	840441109	587,972	7,700	SH		SOLE	0	0	0	7,700
SOUTHWEST AIRLS CO	COM	844741108	232,189	6,896	SH		SOLE	0	0	0	6,896
SPDR GOLD TR	GOLD SHS	78463V107	3,280,668	19,339	SH		SOLE	0	0	0	19,339
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,883,075	20,613	SH		SOLE	0	0	0	20,613
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,470,373	263,700	SH		SOLE	0	0	0	263,700
SPDR SER TR	S&P OILGAS EXP	78468R556	226,920	1,670	SH		SOLE	0	0	0	1,670
SPDR SER TR	MSCI USA STRTGIC	78468R812	50,095,661	454,135	SH		SOLE	0	0	0	454,135
STARBUCKS CORP	COM	855244109	3,267,749	32,941	SH		SOLE	0	0	0	32,941
STELLAR BANCORP INC	COM	858927106	980,370	33,278	SH		SOLE	0	0	0	33,278
STRATEGY SHS	DAY HAGAN NED	86280R803	1,504,670	49,382	SH		SOLE	0	0	0	49,382
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	31,190	35,000	PRN		SOLE	0	0	0	35,000
TARGA RES CORP	COM	87612G101	230,055	3,130	SH		SOLE	0	0	0	3,130
TARGET CORP	COM	87612E106	353,762	2,374	SH		SOLE	0	0	0	2,374
TESLA INC	COM	88160R101	1,062,850	8,628	SH		SOLE	0	0	0	8,628
TEXAS INSTRS INC	COM	882508104	809,075	4,897	SH		SOLE	0	0	0	4,897
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	623,565	266	SH		SOLE	0	0	0	266
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,864,323	5,201	SH		SOLE	0	0	0	5,201
TILRAY BRANDS INC	COM CL 2	88688T100	91,135	33,879	SH		SOLE	0	0	0	33,879
TJX COS INC NEW	COM	872540109	829,889	10,426	SH		SOLE	0	0	0	10,426
TRANE TECHNOLOGIES PLC	SHS	G8994E103	366,863	2,183	SH		SOLE	0	0	0	2,183
TRAVELERS COMPANIES INC	COM	89417E109	226,488	1,208	SH		SOLE	0	0	0	1,208
UBER TECHNOLOGIES INC	COM	90353T100	420,756	17,014	SH		SOLE	0	0	0	17,014
UNION PAC CORP	COM	907818108	695,085	3,357	SH		SOLE	0	0	0	3,357
UNITED PARCEL SERVICE INC	CL B	911312106	610,178	3,510	SH		SOLE	0	0	0	3,510
UNITEDHEALTH GROUP INC	COM	91324P102	832,899	1,571	SH		SOLE	0	0	0	1,571
VALERO ENERGY CORP	COM	91913Y100	317,042	2,499	SH		SOLE	0	0	0	2,499
VALLEY NATL BANCORP	COM	919794107	114,864	10,156	SH		SOLE	0	0	0	10,156
VANECK ETF TRUST	ISRAEL ETF	92189F635	223,272	6,255	SH		SOLE	0	0	0	6,255
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	36,450,978	561,562	SH		SOLE	0	0	0	561,562
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	471,468	2,323	SH		SOLE	0	0	0	2,323
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,867,545	25,996	SH		SOLE	0	0	0	25,996
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,416,230	4,031	SH		SOLE	0	0	0	4,031
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	480,569	2,514	SH		SOLE	0	0	0	2,514
VANGUARD INDEX FDS	GROWTH ETF	922908736	387,938	1,820	SH		SOLE	0	0	0	1,820
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	300,128	4,265	SH		SOLE	0	0	0	4,265
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	558,715	9,663	SH		SOLE	0	0	0	9,663
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	540,693	3,561	SH		SOLE	0	0	0	3,561
VANGUARD WORLD FDS	INF TECH ETF	92204A702	222,309	696	SH		SOLE	0	0	0	696
VERIZON COMMUNICATIONS INC	COM	92343V104	4,256,518	108,033	SH		SOLE	0	0	0	108,033
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,516,718	8,715	SH		SOLE	0	0	0	8,715
VISA INC	COM CL A	92826C839	3,702,860	17,823	SH		SOLE	0	0	0	17,823
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	33,920	35,000	PRN		SOLE	0	0	0	35,000
WAITR HLDGS INC	COM NEW	930752209	15,762	45,293	SH		SOLE	0	0	0	45,293
WALMART INC	COM	931142103	5,582,568	39,372	SH		SOLE	0	0	0	39,372
WARNER BROS DISCOVERY INC	COM SER A	934423104	313,940	33,116	SH		SOLE	0	0	0	33,116
WASTE MGMT INC DEL	COM	94106L109	289,373	1,845	SH		SOLE	0	0	0	1,845
WELLTOWER INC	COM	95040Q104	248,697	3,794	SH		SOLE	0	0	0	3,794
WEST PHARMACEUTICAL SVSC INC	COM	955306105	240,528	1,022	SH		SOLE	0	0	0	1,022
WILLIAMS COS INC	COM	969457100	434,774	13,215	SH		SOLE	0	0	0	13,215
XCEL ENERGY INC	COM	98389B100	543,353	7,750	SH		SOLE	0	0	0	7,750