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
ABBOTT LABS	COM	002824100	654,262	6,461	SH		SOLE	0	0	0	6,461
ABBVIE INC	COM	00287Y109	1,236,209	7,757	SH		SOLE	0	0	0	7,757
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	188,964	10,014	SH		SOLE	0	0	0	10,014
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	751,109	2,628	SH		SOLE	0	0	0	2,628
ADOBE SYSTEMS INCORPORATED	COM	00724F101	269,411	699	SH		SOLE	0	0	0	699
ADVANCED MICRO DEVICES INC	COM	007903107	2,270,108	23,162	SH		SOLE	0	0	0	23,162
AIR PRODS & CHEMS INC	COM	009158106	294,321	1,025	SH		SOLE	0	0	0	1,025
ALIGN TECHNOLOGY INC	COM	016255101	246,595	738	SH		SOLE	0	0	0	738
ALPHABET INC	CAP STK CL A	02079K305	2,153,539	20,761	SH		SOLE	0	0	0	20,761
ALPHABET INC	CAP STK CL C	02079K107	7,426,640	71,410	SH		SOLE	0	0	0	71,410
ALPS ETF TR	ALERIAN MLP	00162Q452	376,838	9,750	SH		SOLE	0	0	0	9,750
ALTRIA GROUP INC	COM	02209S103	293,068	6,568	SH		SOLE	0	0	0	6,568
AMAZON COM INC	COM	023135106	10,395,209	100,641	SH		SOLE	0	0	0	100,641
AMAZON COM INC	COM	023135106	83,100	30,000	SH	Call	SOLE	0	0	0	30,000
AMAZON COM INC	COM	023135106	92	200	SH	Call	SOLE	0	0	0	200
AMERICAN ELEC PWR CO INC	COM	025537101	288,620	3,172	SH		SOLE	0	0	0	3,172
AMGEN INC	COM	031162100	702,526	2,906	SH		SOLE	0	0	0	2,906
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,837,594	51,807	SH		SOLE	0	0	0	51,807
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,101,836	56,942	SH		SOLE	0	0	0	56,942
ANALOG DEVICES INC	COM	032654105	279,855	1,419	SH		SOLE	0	0	0	1,419
APOLLO GLOBAL MGMT INC	COM	03769M106	407,977	6,459	SH		SOLE	0	0	0	6,459
APPLE INC	COM	037833100	34,784,211	210,941	SH		SOLE	0	0	0	210,941
APPLIED MATLS INC	COM	038222105	6,693,609	54,495	SH		SOLE	0	0	0	54,495
ARES CAPITAL CORP	COM	04010L103	6,807,836	372,523	SH		SOLE	0	0	0	372,523
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	360,096	529	SH		SOLE	0	0	0	529
ASTRAZENECA PLC	SPONSORED ADR	046353108	299,282	4,312	SH		SOLE	0	0	0	4,312
AT&T INC	COM	00206R102	612,157	31,800	SH		SOLE	0	0	0	31,800
ATKORE INC	COM	047649108	255,252	1,817	SH		SOLE	0	0	0	1,817
ATMOS ENERGY CORP	COM	049560105	124,591,818	1,108,863	SH		SOLE	0	0	0	1,108,863
BANK AMERICA CORP	COM	060505104	353,088	12,346	SH		SOLE	0	0	0	12,346
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,244,851	104,430	SH		SOLE	0	0	0	104,430
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE	0	0	0	1
BIO RAD LABS INC	CL A	090572207	212,206	443	SH		SOLE	0	0	0	443
BIRD GLOBAL INC	COM CL A	09077J107	23,050	82,352	SH		SOLE	0	0	0	82,352
BLACK STONE MINERALS L P	COM UNIT	09225M101	354,934	22,622	SH		SOLE	0	0	0	22,622
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	177,913	18,708	SH		SOLE	0	0	0	18,708
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	86,659	10,088	SH		SOLE	0	0	0	10,088
BLACKROCK INC	COM	09247X101	2,866,863	4,285	SH		SOLE	0	0	0	4,285
BLACKSTONE INC	COM	09260D107	1,787,731	20,352	SH		SOLE	0	0	0	20,352
BLEND LABS INC	CL A	09352U108	66,707	66,961	SH		SOLE	0	0	0	66,961
BOEING CO	COM	097023105	724,861	3,412	SH		SOLE	0	0	0	3,412
BORGWARNER INC	COM	099724106	233,911	4,763	SH		SOLE	0	0	0	4,763
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,292,287	33,073	SH		SOLE	0	0	0	33,073
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,443,597	69,579	SH		SOLE	0	0	0	69,579
BROADCOM INC	COM	11135F101	941,515	1,468	SH		SOLE	0	0	0	1,468
BUILDERS FIRSTSOURCE INC	COM	12008R107	314,725	3,545	SH		SOLE	0	0	0	3,545
CANADIAN PAC RY LTD	COM	13645T100	324,687	4,220	SH		SOLE	0	0	0	4,220
CANOPY GROWTH CORP	COM	138035100	55,351	31,629	SH		SOLE	0	0	0	31,629
CATERPILLAR INC	COM	149123101	316,120	1,381	SH		SOLE	0	0	0	1,381
CBRE GROUP INC	CL A	12504L109	3,152,309	43,295	SH		SOLE	0	0	0	43,295
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	19,220	23,000	PRN		SOLE	0	0	0	23,000
CHENIERE ENERGY INC	COM NEW	16411R208	489,995	3,109	SH		SOLE	0	0	0	3,109
CHESAPEAKE ENERGY CORP	COM	165167735	5,498,452	72,310	SH		SOLE	0	0	0	72,310
CHEVRON CORP NEW	COM	166764100	3,229,861	19,796	SH		SOLE	0	0	0	19,796
CHUBB LIMITED	COM	H1467J104	329,688	1,698	SH		SOLE	0	0	0	1,698
CIPHER MINING INC	COM	17253J106	23,300	10,000	SH		SOLE	0	0	0	10,000
CISCO SYS INC	COM	17275R102	4,451,345	85,152	SH		SOLE	0	0	0	85,152
CLOROX CO DEL	COM	189054109	456,206	2,883	SH		SOLE	0	0	0	2,883
CME GROUP INC	COM	12572Q105	259,233	1,354	SH		SOLE	0	0	0	1,354
COCA COLA CO	COM	191216100	1,083,805	17,472	SH		SOLE	0	0	0	17,472
COMCAST CORP NEW	CL A	20030N101	3,510,567	92,603	SH		SOLE	0	0	0	92,603
COMSTOCK RES INC	COM	205768302	215,800	20,000	SH		SOLE	0	0	0	20,000
CONOCOPHILLIPS	COM	20825C104	4,529,252	45,653	SH		SOLE	0	0	0	45,653
CONSTELLATION BRANDS INC	CL A	21036P108	826,156	3,657	SH		SOLE	0	0	0	3,657
CORNING INC	COM	219350105	233,777	6,626	SH		SOLE	0	0	0	6,626
COSTCO WHSL CORP NEW	COM	22160K105	1,693,206	3,408	SH		SOLE	0	0	0	3,408
COTERRA ENERGY INC	COM	127097103	257,547	10,495	SH		SOLE	0	0	0	10,495
CRONOS GROUP INC	COM	22717L101	34,187	17,622	SH		SOLE	0	0	0	17,622
CROSSFIRST BANKSHARES INC	COM	22766M109	715,260	68,250	SH		SOLE	0	0	0	68,250
CSX CORP	COM	126408103	8,792,519	293,671	SH		SOLE	0	0	0	293,671
CVS HEALTH CORP	COM	126650100	1,378,614	18,552	SH		SOLE	0	0	0	18,552
DANAHER CORPORATION	COM	235851102	612,709	2,431	SH		SOLE	0	0	0	2,431
DARDEN RESTAURANTS INC	COM	237194105	1,039,414	6,699	SH		SOLE	0	0	0	6,699
DEERE & CO	COM	244199105	595,373	1,442	SH		SOLE	0	0	0	1,442
DELL TECHNOLOGIES INC	CL C	24703L202	1,236,148	30,742	SH		SOLE	0	0	0	30,742
DEVON ENERGY CORP NEW	COM	25179M103	2,068,722	40,876	SH		SOLE	0	0	0	40,876
DHT HOLDINGS INC	SHS NEW	Y2065G121	205,552	19,015	SH		SOLE	0	0	0	19,015
DICKS SPORTING GOODS INC	COM	253393102	308,611	2,175	SH		SOLE	0	0	0	2,175
DIGITAL RLTY TR INC	COM	253868103	407,746	4,148	SH		SOLE	0	0	0	4,148
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	476,314	10,721	SH		SOLE	0	0	0	10,721
DISNEY WALT CO	COM	254687106	224,679	2,244	SH		SOLE	0	0	0	2,244
DOW INC	COM	260557103	239,362	4,366	SH		SOLE	0	0	0	4,366
DUKE ENERGY CORP NEW	COM NEW	26441C204	224,486	2,327	SH		SOLE	0	0	0	2,327
EATON CORP PLC	SHS	G29183103	874,050	5,101	SH		SOLE	0	0	0	5,101
EDGEWISE THERAPEUTICS INC	COM	28036F105	66,700	10,000	SH		SOLE	0	0	0	10,000
ENBRIDGE INC	COM	29250N105	416,712	10,923	SH		SOLE	0	0	0	10,923
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	249,309	19,993	SH		SOLE	0	0	0	19,993
ENTERPRISE PRODS PARTNERS L	COM	293792107	320,786	12,386	SH		SOLE	0	0	0	12,386
EOG RES INC	COM	26875P101	425,507	3,712	SH		SOLE	0	0	0	3,712
EQUITRANS MIDSTREAM CORP	COM	294600101	82,712	14,310	SH		SOLE	0	0	0	14,310
ETF SER SOLUTIONS	US GLB JETS	26922A842	201,167	10,798	SH		SOLE	0	0	0	10,798
ETSY INC	COM	29786A106	213,976	1,922	SH		SOLE	0	0	0	1,922
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	986,711	18,032	SH		SOLE	0	0	0	18,032
EXXON MOBIL CORP	COM	30231G102	1,787,662	16,302	SH		SOLE	0	0	0	16,302
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,379,479	55,660	SH		SOLE	0	0	0	55,660
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,303,344	15,585	SH		SOLE	0	0	0	15,585
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,063,004	23,469	SH		SOLE	0	0	0	23,469
FLOTEK INDS INC DEL	COM	343389102	37,950	55,000	SH		SOLE	0	0	0	55,000
FORD MTR CO DEL	COM	345370860	160,036	12,701	SH		SOLE	0	0	0	12,701
FREEPORT-MCMORAN INC	CL B	35671D857	262,226	6,410	SH		SOLE	0	0	0	6,410
FS KKR CAP CORP	COM	302635206	5,538,451	299,376	SH		SOLE	0	0	0	299,376
GENERAL ELECTRIC CO	COM NEW	369604301	220,467	2,306	SH		SOLE	0	0	0	2,306
GENERAL MLS INC	COM	370334104	578,826	6,773	SH		SOLE	0	0	0	6,773
GILEAD SCIENCES INC	COM	375558103	264,011	3,182	SH		SOLE	0	0	0	3,182
GLOBAL X FDS	THMATC GWT ETF	37954Y418	4,420,572	173,628	SH		SOLE	0	0	0	173,628
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	63,909,186	786,865	SH		SOLE	0	0	0	786,865
GRANITE RIDGE RESOURCES INC	COM	387432107	1,063,509	181,177	SH		SOLE	0	0	0	181,177
GROWGENERATION CORP	COM	39986L109	42,333	12,378	SH		SOLE	0	0	0	12,378
HCA HEALTHCARE INC	COM	40412C101	215,954	819	SH		SOLE	0	0	0	819
HILTON GRAND VACATIONS INC	COM	43283X105	2,781,185	62,597	SH		SOLE	0	0	0	62,597
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,549,429	10,999	SH		SOLE	0	0	0	10,999
HOME DEPOT INC	COM	437076102	2,966,474	10,052	SH		SOLE	0	0	0	10,052
HONEYWELL INTL INC	COM	438516106	4,636,732	24,261	SH		SOLE	0	0	0	24,261
HUMANA INC	COM	444859102	277,189	571	SH		SOLE	0	0	0	571
HUNTINGTON BANCSHARES INC	COM	446150104	121,688	10,865	SH		SOLE	0	0	0	10,865
ILLINOIS TOOL WKS INC	COM	452308109	281,185	1,155	SH		SOLE	0	0	0	1,155
INDEPENDENCE RLTY TR INC	COM	45378A106	317,089	19,781	SH		SOLE	0	0	0	19,781
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,070,978	76,055	SH		SOLE	0	0	0	76,055
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,136,101	67,173	SH		SOLE	0	0	0	67,173
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	29,296	14,000	PRN		SOLE	0	0	0	14,000
INTEL CORP	COM	458140100	248,402	7,603	SH		SOLE	0	0	0	7,603
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	310,189	2,974	SH		SOLE	0	0	0	2,974
INTERNATIONAL BUSINESS MACHS	COM	459200101	714,281	5,449	SH		SOLE	0	0	0	5,449
INTERNATIONAL PAPER CO	COM	460146103	644,742	17,880	SH		SOLE	0	0	0	17,880
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	475,836	10,043	SH		SOLE	0	0	0	10,043
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	567,322	9,092	SH		SOLE	0	0	0	9,092
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	368,785	2,550	SH		SOLE	0	0	0	2,550
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	78,189,860	1,652,364	SH		SOLE	0	0	0	1,652,364
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	522,110	7,641	SH		SOLE	0	0	0	7,641
INVESCO QQQ TR	UNIT SER 1	46090E103	3,509,487	10,935	SH		SOLE	0	0	0	10,935
ISHARES TR	CORE S&P SCP ETF	464287804	204,251	2,112	SH		SOLE	0	0	0	2,112
ISHARES TR	CORE S&P500 ETF	464287200	76,628,622	186,408	SH		SOLE	0	0	0	186,408
ISHARES TR	S&P 500 GRWT ETF	464287309	286,945	4,491	SH		SOLE	0	0	0	4,491
ISHARES TR	RUS MID CAP ETF	464287499	386,518	5,528	SH		SOLE	0	0	0	5,528
ISHARES TR	GLOBAL 100 ETF	464287572	221,667	3,164	SH		SOLE	0	0	0	3,164
ISHARES TR	MSCI USA MIN VOL	46429B697	407,344	5,600	SH		SOLE	0	0	0	5,600
ISHARES TR	CORE HIGH DV ETF	46429B663	266,484	2,621	SH		SOLE	0	0	0	2,621
ISHARES TR	CORE MSCI EAFE	46432F842	287,590	4,302	SH		SOLE	0	0	0	4,302
ISHARES TR	CORE S&P TTL STK	464287150	620,020	6,847	SH		SOLE	0	0	0	6,847
ISHARES TR	US AER DEF ETF	464288760	644,218	5,598	SH		SOLE	0	0	0	5,598
ISHARES TR	PFD AND INCM SEC	464288687	274,549	8,794	SH		SOLE	0	0	0	8,794
ISHARES TR	3 7 YR TREAS BD	464288661	27,067,439	230,067	SH		SOLE	0	0	0	230,067
ISHARES TR	SELECT DIVID ETF	464287168	200,927	1,715	SH		SOLE	0	0	0	1,715
ISHARES TR	EXPANDED TECH	464287515	32,071,620	105,256	SH		SOLE	0	0	0	105,256
ISHARES TR	1 3 YR TREAS BD	464287457	548,747	6,679	SH		SOLE	0	0	0	6,679
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,840,930	161,922	SH		SOLE	0	0	0	161,922
JACOBS SOLUTIONS INC	COM	46982L108	1,299,427	11,058	SH		SOLE	0	0	0	11,058
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,178,995	24,691	SH		SOLE	0	0	0	24,691
JOHNSON & JOHNSON	COM	478160104	2,484,833	16,031	SH		SOLE	0	0	0	16,031
JPMORGAN CHASE & CO	COM	46625H100	2,009,597	15,422	SH		SOLE	0	0	0	15,422
KIMBERLY-CLARK CORP	COM	494368103	793,911	5,915	SH		SOLE	0	0	0	5,915
KINDER MORGAN INC DEL	COM	49456B101	2,336,140	133,417	SH		SOLE	0	0	0	133,417
KLA CORP	COM NEW	482480100	460,760	1,154	SH		SOLE	0	0	0	1,154
KOSMOS ENERGY LTD	COM	500688106	700,104	94,100	SH		SOLE	0	0	0	94,100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	681,148	2,969	SH		SOLE	0	0	0	2,969
LILLY ELI & CO	COM	532457108	1,029,207	2,997	SH		SOLE	0	0	0	2,997
LOCKHEED MARTIN CORP	COM	539830109	474,813	1,004	SH		SOLE	0	0	0	1,004
LOWES COS INC	COM	548661107	1,282,913	6,416	SH		SOLE	0	0	0	6,416
LULULEMON ATHLETICA INC	COM	550021109	205,767	565	SH		SOLE	0	0	0	565
MARATHON PETE CORP	COM	56585A102	435,765	3,232	SH		SOLE	0	0	0	3,232
MARSH & MCLENNAN COS INC	COM	571748102	926,016	5,560	SH		SOLE	0	0	0	5,560
MARTIN MARIETTA MATLS INC	COM	573284106	365,712	1,030	SH		SOLE	0	0	0	1,030
MCDONALDS CORP	COM	580135101	1,292,232	4,622	SH		SOLE	0	0	0	4,622
MEDTRONIC PLC	SHS	G5960L103	2,906,874	36,056	SH		SOLE	0	0	0	36,056
MERCK & CO INC	COM	58933Y105	4,497,850	42,277	SH		SOLE	0	0	0	42,277
META PLATFORMS INC	CL A	30303M102	2,380,722	11,233	SH		SOLE	0	0	0	11,233
MICROSOFT CORP	COM	594918104	20,838,352	72,280	SH		SOLE	0	0	0	72,280
MODERNA INC	COM	60770K107	215,626	1,404	SH		SOLE	0	0	0	1,404
MOTOROLA SOLUTIONS INC	COM NEW	620076307	337,968	1,181	SH		SOLE	0	0	0	1,181
MSCI INC	COM	55354G100	420,887	752	SH		SOLE	0	0	0	752
NASDAQ INC	COM	631103108	244,867	4,479	SH		SOLE	0	0	0	4,479
NETFLIX INC	COM	64110L106	669,195	1,937	SH		SOLE	0	0	0	1,937
NEW YORK CMNTY BANCORP INC	COM	649445103	93,669	10,362	SH		SOLE	0	0	0	10,362
NEXTERA ENERGY INC	COM	65339F101	426,120	5,528	SH		SOLE	0	0	0	5,528
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	262,744	4,325	SH		SOLE	0	0	0	4,325
NORTHROP GRUMMAN CORP	COM	666807102	398,129	862	SH		SOLE	0	0	0	862
NVIDIA CORPORATION	COM	67066G104	3,929,525	14,147	SH		SOLE	0	0	0	14,147
OLD REP INTL CORP	COM	680223104	219,561	8,793	SH		SOLE	0	0	0	8,793
OMNICOM GROUP INC	COM	681919106	356,605	3,780	SH		SOLE	0	0	0	3,780
ONEOK INC NEW	COM	682680103	233,192	3,670	SH		SOLE	0	0	0	3,670
ORACLE CORP	COM	68389X105	277,858	2,990	SH		SOLE	0	0	0	2,990
ORIGIN MATERIALS INC	COM	68622D106	42,700	10,000	SH		SOLE	0	0	0	10,000
PACER FDS TR	US CASH COWS 100	69374H881	35,302,772	751,923	SH		SOLE	0	0	0	751,923
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	22,090	24,000	PRN		SOLE	0	0	0	24,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	198,693	23,514	SH		SOLE	0	0	0	23,514
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	30,932	28,000	PRN		SOLE	0	0	0	28,000
PAYCHEX INC	COM	704326107	747,535	6,524	SH		SOLE	0	0	0	6,524
PAYPAL HLDGS INC	COM	70450Y103	247,868	3,264	SH		SOLE	0	0	0	3,264
PEPSICO INC	COM	713448108	2,741,707	15,040	SH		SOLE	0	0	0	15,040
PFIZER INC	COM	717081103	609,725	14,944	SH		SOLE	0	0	0	14,944
PHILIP MORRIS INTL INC	COM	718172109	512,216	5,267	SH		SOLE	0	0	0	5,267
PHILLIPS 66	COM	718546104	327,153	3,227	SH		SOLE	0	0	0	3,227
PHYSICIANS RLTY TR	COM	71943U104	4,322,894	289,544	SH		SOLE	0	0	0	289,544
PIONEER NAT RES CO	COM	723787107	548,855	2,687	SH		SOLE	0	0	0	2,687
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	310,012	23,629	SH		SOLE	0	0	0	23,629
PLBY GROUP INC	COM	72814P109	158,400	80,000	SH		SOLE	0	0	0	80,000
PROCTER AND GAMBLE CO	COM	742718109	1,458,314	9,808	SH		SOLE	0	0	0	9,808
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,692,114	43,108	SH		SOLE	0	0	0	43,108
QUALCOMM INC	COM	747525103	268,046	2,101	SH		SOLE	0	0	0	2,101
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,547,224	66,856	SH		SOLE	0	0	0	66,856
ROCKWELL AUTOMATION INC	COM	773903109	286,114	975	SH		SOLE	0	0	0	975
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	11,400	10,000	SH		SOLE	0	0	0	10,000
SALESFORCE INC	COM	79466L302	3,299,966	16,518	SH		SOLE	0	0	0	16,518
SCHWAB CHARLES CORP	COM	808513105	2,401,151	45,841	SH		SOLE	0	0	0	45,841
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	598,567	11,060	SH		SOLE	0	0	0	11,060
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	251,731	3,441	SH		SOLE	0	0	0	3,441
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	433,304	8,881	SH		SOLE	0	0	0	8,881
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	208,478	4,134	SH		SOLE	0	0	0	4,134
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,644,441	75,345	SH		SOLE	0	0	0	75,345
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	274,788	6,553	SH		SOLE	0	0	0	6,553
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	316,107	4,781	SH		SOLE	0	0	0	4,781
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	81,632	43,888	SH		SOLE	0	0	0	43,888
SELECT SECTOR SPDR TR	ENERGY	81369Y506	406,127	4,903	SH		SOLE	0	0	0	4,903
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,079,594	23,788	SH		SOLE	0	0	0	23,788
SLR INVESTMENT CORP	COM	83413U100	151,708	10,087	SH		SOLE	0	0	0	10,087
SOUTHERN CO	COM	842587107	351,196	5,047	SH		SOLE	0	0	0	5,047
SOUTHSTATE CORPORATION	COM	840441109	548,702	7,700	SH		SOLE	0	0	0	7,700
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	214,498	645	SH		SOLE	0	0	0	645
SPDR GOLD TR	GOLD SHS	78463V107	3,319,214	18,116	SH		SOLE	0	0	0	18,116
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,095,736	24,660	SH		SOLE	0	0	0	24,660
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,401,907	67,458	SH		SOLE	0	0	0	67,458
SPDR SER TR	MSCI USA STRTGIC	78468R812	53,899,714	464,933	SH		SOLE	0	0	0	464,933
SPDR SER TR	S&P OILGAS EXP	78468R556	213,075	1,670	SH		SOLE	0	0	0	1,670
STARBUCKS CORP	COM	855244109	3,523,500	33,838	SH		SOLE	0	0	0	33,838
STELLAR BANCORP INC	COM	858927106	818,972	33,278	SH		SOLE	0	0	0	33,278
STRATEGY SHS	DAY HAGAN NED	86280R803	1,445,112	43,778	SH		SOLE	0	0	0	43,778
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	34,577	35,000	PRN		SOLE	0	0	0	35,000
TARGA RES CORP	COM	87612G101	228,334	3,130	SH		SOLE	0	0	0	3,130
TARGET CORP	COM	87612E106	467,150	2,820	SH		SOLE	0	0	0	2,820
TESLA INC	COM	88160R101	1,914,856	9,230	SH		SOLE	0	0	0	9,230
TEXAS INSTRS INC	COM	882508104	1,030,890	5,542	SH		SOLE	0	0	0	5,542
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	452,471	266	SH		SOLE	0	0	0	266
THE CIGNA GROUP	COM	125523100	1,004,999	3,933	SH		SOLE	0	0	0	3,933
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,054,429	5,299	SH		SOLE	0	0	0	5,299
TILRAY BRANDS INC	COM	88688T100	89,446	35,354	SH		SOLE	0	0	0	35,354
TJX COS INC NEW	COM	872540109	778,190	9,931	SH		SOLE	0	0	0	9,931
TRANE TECHNOLOGIES PLC	SHS	G8994E103	401,627	2,183	SH		SOLE	0	0	0	2,183
TRAVELERS COMPANIES INC	COM	89417E109	207,063	1,208	SH		SOLE	0	0	0	1,208
UBER TECHNOLOGIES INC	COM	90353T100	557,001	17,571	SH		SOLE	0	0	0	17,571
UNION PAC CORP	COM	907818108	724,027	3,597	SH		SOLE	0	0	0	3,597
UNITED PARCEL SERVICE INC	CL B	911312106	701,662	3,617	SH		SOLE	0	0	0	3,617
UNITEDHEALTH GROUP INC	COM	91324P102	746,439	1,579	SH		SOLE	0	0	0	1,579
VALERO ENERGY CORP	COM	91913Y100	457,609	3,278	SH		SOLE	0	0	0	3,278
VALLEY NATL BANCORP	COM	919794107	93,841	10,156	SH		SOLE	0	0	0	10,156
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	538,536	2,046	SH		SOLE	0	0	0	2,046
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	41,897,330	567,484	SH		SOLE	0	0	0	567,484
VANECK ETF TRUST	ISRAEL ETF	92189F635	224,575	6,255	SH		SOLE	0	0	0	6,255
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,249,284	16,921	SH		SOLE	0	0	0	16,921
VANGUARD INDEX FDS	GROWTH ETF	922908736	450,868	1,808	SH		SOLE	0	0	0	1,808
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	501,552	2,457	SH		SOLE	0	0	0	2,457
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,517,670	4,036	SH		SOLE	0	0	0	4,036
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	307,421	4,265	SH		SOLE	0	0	0	4,265
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	469,447	8,019	SH		SOLE	0	0	0	8,019
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	376,081	2,442	SH		SOLE	0	0	0	2,442
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	207,839	1,452	SH		SOLE	0	0	0	1,452
VANGUARD WORLD FDS	INF TECH ETF	92204A702	268,287	696	SH		SOLE	0	0	0	696
VERIZON COMMUNICATIONS INC	COM	92343V104	4,464,602	114,801	SH		SOLE	0	0	0	114,801
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,750,561	8,730	SH		SOLE	0	0	0	8,730
VISA INC	COM CL A	92826C839	4,429,991	19,649	SH		SOLE	0	0	0	19,649
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	34,352	35,000	PRN		SOLE	0	0	0	35,000
WALMART INC	COM	931142103	5,693,453	38,613	SH		SOLE	0	0	0	38,613
WELLTOWER INC	COM	95040Q104	279,734	3,902	SH		SOLE	0	0	0	3,902
WEST PHARMACEUTICAL SVSC INC	COM	955306105	357,904	1,033	SH		SOLE	0	0	0	1,033
WILLIAMS COS INC	COM	969457100	414,517	13,882	SH		SOLE	0	0	0	13,882
XCEL ENERGY INC	COM	98389B100	551,255	8,174	SH		SOLE	0	0	0	8,174