The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 674,427 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | |
ABBVIE INC | COM | 00287Y109 | 1,036,572 | 7,694 | SH | SOLE | 0 | 0 | 0 | 7,694 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 183,957 | 10,014 | SH | SOLE | 0 | 0 | 0 | 10,014 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 769,907 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 325,178 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,741,700 | 24,069 | SH | SOLE | 0 | 0 | 0 | 24,069 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 306,617 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 210,062 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,505,800 | 20,934 | SH | SOLE | 0 | 0 | 0 | 20,934 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,690,001 | 71,836 | SH | SOLE | 0 | 0 | 0 | 71,836 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 366,614 | 9,350 | SH | SOLE | 0 | 0 | 0 | 9,350 | |
ALTRIA GROUP INC | COM | 02209S103 | 297,586 | 6,569 | SH | SOLE | 0 | 0 | 0 | 6,569 | |
AMAZON COM INC | COM | 023135106 | 13,254,092 | 101,673 | SH | SOLE | 0 | 0 | 0 | 101,673 | |
AMAZON COM INC | COM | 023135106 | 226,968 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | 30,000 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 241,738 | 2,871 | SH | SOLE | 0 | 0 | 0 | 2,871 | |
AMGEN INC | COM | 031162100 | 554,606 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,865,052 | 51,807 | SH | SOLE | 0 | 0 | 0 | 51,807 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,354,613 | 59,543 | SH | SOLE | 0 | 0 | 0 | 59,543 | |
ANALOG DEVICES INC | COM | 032654105 | 263,383 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 499,302 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
APPLE INC | COM | 037833100 | 41,467,297 | 213,782 | SH | SOLE | 0 | 0 | 0 | 213,782 | |
APPLIED MATLS INC | COM | 038222105 | 7,903,916 | 54,683 | SH | SOLE | 0 | 0 | 0 | 54,683 | |
ARES CAPITAL CORP | COM | 04010L103 | 7,051,253 | 375,266 | SH | SOLE | 0 | 0 | 0 | 375,266 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 368,173 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 268,301 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | |
AT&T INC | COM | 00206R102 | 482,118 | 30,227 | SH | SOLE | 0 | 0 | 0 | 30,227 | |
ATKORE INC | COM | 047649108 | 289,581 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | |
ATMOS ENERGY CORP | COM | 049560105 | 128,393,841 | 1,103,609 | SH | SOLE | 0 | 0 | 0 | 1,103,609 | |
BANK AMERICA CORP | COM | 060505104 | 354,505 | 12,356 | SH | SOLE | 0 | 0 | 0 | 12,356 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,528,449 | 104,189 | SH | SOLE | 0 | 0 | 0 | 104,189 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 194,665 | 12,205 | SH | SOLE | 0 | 0 | 0 | 12,205 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 183,151 | 18,708 | SH | SOLE | 0 | 0 | 0 | 18,708 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 85,209 | 10,217 | SH | SOLE | 0 | 0 | 0 | 10,217 | |
BLACKROCK INC | COM | 09247X101 | 3,038,858 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
BLACKSTONE INC | COM | 09260D107 | 1,868,974 | 20,103 | SH | SOLE | 0 | 0 | 0 | 20,103 | |
BLEND LABS INC | CL A | 09352U108 | 62,582 | 66,071 | SH | SOLE | 0 | 0 | 0 | 66,071 | |
BOEING CO | COM | 097023105 | 661,191 | 3,131 | SH | SOLE | 0 | 0 | 0 | 3,131 | |
BORGWARNER INC | COM | 099724106 | 247,925 | 5,069 | SH | SOLE | 0 | 0 | 0 | 5,069 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 205,794 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,098,890 | 32,821 | SH | SOLE | 0 | 0 | 0 | 32,821 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,407,510 | 72,515 | SH | SOLE | 0 | 0 | 0 | 72,515 | |
BROADCOM INC | COM | 11135F101 | 1,135,803 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 540,464 | 3,974 | SH | SOLE | 0 | 0 | 0 | 3,974 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 321,788 | 3,984 | SH | SOLE | 0 | 0 | 0 | 3,984 | |
CANOPY GROWTH CORP | COM | 138035100 | 12,182 | 31,404 | SH | SOLE | 0 | 0 | 0 | 31,404 | |
CATERPILLAR INC | COM | 149123101 | 336,116 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
CBRE GROUP INC | CL A | 12504L109 | 3,557,132 | 44,073 | SH | SOLE | 0 | 0 | 0 | 44,073 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 208,299 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 19,500 | 23,000 | PRN | SOLE | 0 | 0 | 0 | 23,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 391,124 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
CHEVRON CORP NEW | COM | 166764100 | 3,078,524 | 19,565 | SH | SOLE | 0 | 0 | 0 | 19,565 | |
CHUBB LIMITED | COM | H1467J104 | 279,019 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
CIPHER MINING INC | COM | 17253J106 | 28,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CISCO SYS INC | COM | 17275R102 | 4,553,047 | 87,999 | SH | SOLE | 0 | 0 | 0 | 87,999 | |
CLOROX CO DEL | COM | 189054109 | 506,383 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
COCA COLA CO | COM | 191216100 | 860,327 | 14,286 | SH | SOLE | 0 | 0 | 0 | 14,286 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,928,992 | 94,561 | SH | SOLE | 0 | 0 | 0 | 94,561 | |
COMSTOCK RES INC | COM | 205768302 | 232,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,748,051 | 45,826 | SH | SOLE | 0 | 0 | 0 | 45,826 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 891,656 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
CORNING INC | COM | 219350105 | 233,401 | 6,661 | SH | SOLE | 0 | 0 | 0 | 6,661 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,833,328 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | |
COTERRA ENERGY INC | COM | 127097103 | 239,692 | 9,474 | SH | SOLE | 0 | 0 | 0 | 9,474 | |
CRONOS GROUP INC | COM | 22717L101 | 34,715 | 17,622 | SH | SOLE | 0 | 0 | 0 | 17,622 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 682,500 | 68,250 | SH | SOLE | 0 | 0 | 0 | 68,250 | |
CSX CORP | COM | 126408103 | 9,877,251 | 289,655 | SH | SOLE | 0 | 0 | 0 | 289,655 | |
CVS HEALTH CORP | COM | 126650100 | 1,271,269 | 18,390 | SH | SOLE | 0 | 0 | 0 | 18,390 | |
DANAHER CORPORATION | COM | 235851102 | 560,880 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,114,822 | 6,672 | SH | SOLE | 0 | 0 | 0 | 6,672 | |
DEERE & CO | COM | 244199105 | 528,368 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,664,528 | 30,762 | SH | SOLE | 0 | 0 | 0 | 30,762 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,368,581 | 48,998 | SH | SOLE | 0 | 0 | 0 | 48,998 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 162,198 | 19,015 | SH | SOLE | 0 | 0 | 0 | 19,015 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 287,513 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
DIGITAL RLTY TR INC | COM | 253868103 | 469,021 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 511,097 | 10,612 | SH | SOLE | 0 | 0 | 0 | 10,612 | |
DISNEY WALT CO | COM | 254687106 | 292,381 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
DOW INC | COM | 260557103 | 242,058 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
EATON CORP PLC | SHS | G29183103 | 1,027,428 | 5,109 | SH | SOLE | 0 | 0 | 0 | 5,109 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 77,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ENBRIDGE INC | COM | 29250N105 | 272,681 | 7,340 | SH | SOLE | 0 | 0 | 0 | 7,340 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 224,975 | 17,715 | SH | SOLE | 0 | 0 | 0 | 17,715 | |
EOG RES INC | COM | 26875P101 | 293,653 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 203,284 | 7,168 | SH | SOLE | 0 | 0 | 0 | 7,168 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 231,293 | 10,798 | SH | SOLE | 0 | 0 | 0 | 10,798 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 941,879 | 16,084 | SH | SOLE | 0 | 0 | 0 | 16,084 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,680,497 | 15,669 | SH | SOLE | 0 | 0 | 0 | 15,669 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,503,228 | 55,125 | SH | SOLE | 0 | 0 | 0 | 55,125 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,436,479 | 16,219 | SH | SOLE | 0 | 0 | 0 | 16,219 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,487,825 | 23,701 | SH | SOLE | 0 | 0 | 0 | 23,701 | |
FLOTEK INDS INC DEL | COM | 343389102 | 40,370 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 271,022 | 6,776 | SH | SOLE | 0 | 0 | 0 | 6,776 | |
FS KKR CAP CORP | COM | 302635206 | 6,087,421 | 317,384 | SH | SOLE | 0 | 0 | 0 | 317,384 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 256,794 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
GENERAL MLS INC | COM | 370334104 | 521,620 | 6,801 | SH | SOLE | 0 | 0 | 0 | 6,801 | |
GILEAD SCIENCES INC | COM | 375558103 | 242,385 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 4,786,646 | 179,544 | SH | SOLE | 0 | 0 | 0 | 179,544 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 68,172,242 | 780,896 | SH | SOLE | 0 | 0 | 0 | 780,896 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,201,204 | 181,177 | SH | SOLE | 0 | 0 | 0 | 181,177 | |
GROWGENERATION CORP | COM | 39986L109 | 35,285 | 10,378 | SH | SOLE | 0 | 0 | 0 | 10,378 | |
HCA HEALTHCARE INC | COM | 40412C101 | 256,744 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 218,031 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,017,443 | 66,405 | SH | SOLE | 0 | 0 | 0 | 66,405 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,489,413 | 10,233 | SH | SOLE | 0 | 0 | 0 | 10,233 | |
HOME DEPOT INC | COM | 437076102 | 3,003,729 | 9,669 | SH | SOLE | 0 | 0 | 0 | 9,669 | |
HONEYWELL INTL INC | COM | 438516106 | 4,873,487 | 23,487 | SH | SOLE | 0 | 0 | 0 | 23,487 | |
HUMANA INC | COM | 444859102 | 253,515 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 119,766 | 11,110 | SH | SOLE | 0 | 0 | 0 | 11,110 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 315,452 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 361,779 | 19,856 | SH | SOLE | 0 | 0 | 0 | 19,856 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,186,788 | 64,488 | SH | SOLE | 0 | 0 | 0 | 64,488 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 2,121,174 | 76,055 | SH | SOLE | 0 | 0 | 0 | 76,055 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 29,975 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
INTEL CORP | COM | 458140100 | 254,352 | 7,606 | SH | SOLE | 0 | 0 | 0 | 7,606 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 344,580 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 748,786 | 5,596 | SH | SOLE | 0 | 0 | 0 | 5,596 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 471,382 | 14,819 | SH | SOLE | 0 | 0 | 0 | 14,819 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 473,068 | 7,532 | SH | SOLE | 0 | 0 | 0 | 7,532 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 479,352 | 10,043 | SH | SOLE | 0 | 0 | 0 | 10,043 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 84,026,696 | 1,665,544 | SH | SOLE | 0 | 0 | 0 | 1,665,544 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 421,985 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 508,715 | 7,433 | SH | SOLE | 0 | 0 | 0 | 7,433 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,009,412 | 10,853 | SH | SOLE | 0 | 0 | 0 | 10,853 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 807,517 | 8,253 | SH | SOLE | 0 | 0 | 0 | 8,253 | |
ISHARES TR | US AER DEF ETF | 464288760 | 635,501 | 5,447 | SH | SOLE | 0 | 0 | 0 | 5,447 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 316,542 | 4,491 | SH | SOLE | 0 | 0 | 0 | 4,491 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 348,599 | 5,164 | SH | SOLE | 0 | 0 | 0 | 5,164 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 403,710 | 5,528 | SH | SOLE | 0 | 0 | 0 | 5,528 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 104,297,731 | 234,004 | SH | SOLE | 0 | 0 | 0 | 234,004 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 264,636 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | |
ISHARES TR | EXPANDED TECH | 464287515 | 22,259,483 | 64,351 | SH | SOLE | 0 | 0 | 0 | 64,351 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 243,100 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 433,939 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 221,258 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 445,859 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 240,896 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 316,476 | 10,232 | SH | SOLE | 0 | 0 | 0 | 10,232 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,207,250 | 53,854 | SH | SOLE | 0 | 0 | 0 | 53,854 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,506,333 | 171,812 | SH | SOLE | 0 | 0 | 0 | 171,812 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,317,302 | 11,080 | SH | SOLE | 0 | 0 | 0 | 11,080 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 972,335 | 20,346 | SH | SOLE | 0 | 0 | 0 | 20,346 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,630,097 | 15,890 | SH | SOLE | 0 | 0 | 0 | 15,890 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,195,986 | 15,099 | SH | SOLE | 0 | 0 | 0 | 15,099 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 816,625 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,323,638 | 134,938 | SH | SOLE | 0 | 0 | 0 | 134,938 | |
KLA CORP | COM NEW | 482480100 | 542,635 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
KOSMOS ENERGY LTD | COM | 500688106 | 563,659 | 94,100 | SH | SOLE | 0 | 0 | 0 | 94,100 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 639,525 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
LILLY ELI & CO | COM | 532457108 | 1,409,131 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
LINDE PLC | SHS | G54950103 | 209,475 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 430,738 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
LOWES COS INC | COM | 548661107 | 1,488,420 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | |
MARATHON PETE CORP | COM | 56585A102 | 349,838 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 952,435 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 471,847 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
MATADOR RES CO | COM | 576485205 | 240,672 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
MCDONALDS CORP | COM | 580135101 | 1,416,939 | 4,748 | SH | SOLE | 0 | 0 | 0 | 4,748 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,454,261 | 39,208 | SH | SOLE | 0 | 0 | 0 | 39,208 | |
MERCK & CO INC | COM | 58933Y105 | 3,447,655 | 29,878 | SH | SOLE | 0 | 0 | 0 | 29,878 | |
META PLATFORMS INC | CL A | 30303M102 | 3,210,732 | 11,188 | SH | SOLE | 0 | 0 | 0 | 11,188 | |
MICROSOFT CORP | COM | 594918104 | 22,783,499 | 66,904 | SH | SOLE | 0 | 0 | 0 | 66,904 | |
MODERNA INC | COM | 60770K107 | 207,522 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 347,425 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
MSCI INC | COM | 55354G100 | 346,805 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | |
NASDAQ INC | COM | 631103108 | 212,062 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
NETFLIX INC | COM | 64110L106 | 846,181 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 118,269 | 10,522 | SH | SOLE | 0 | 0 | 0 | 10,522 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 253,618 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 370,474 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,844,740 | 13,817 | SH | SOLE | 0 | 0 | 0 | 13,817 | |
OLD REP INTL CORP | COM | 680223104 | 221,320 | 8,793 | SH | SOLE | 0 | 0 | 0 | 8,793 | |
OMNICOM GROUP INC | COM | 681919106 | 363,188 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
ONEOK INC NEW | COM | 682680103 | 329,930 | 5,346 | SH | SOLE | 0 | 0 | 0 | 5,346 | |
ORACLE CORP | COM | 68389X105 | 263,060 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 42,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 37,255,062 | 778,255 | SH | SOLE | 0 | 0 | 0 | 778,255 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 22,141 | 24,000 | PRN | SOLE | 0 | 0 | 0 | 24,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 375,309 | 24,482 | SH | SOLE | 0 | 0 | 0 | 24,482 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 213,095 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 31,938 | 28,000 | PRN | SOLE | 0 | 0 | 0 | 28,000 | |
PAYCHEX INC | COM | 704326107 | 762,569 | 6,817 | SH | SOLE | 0 | 0 | 0 | 6,817 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 227,483 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
PEPSICO INC | COM | 713448108 | 2,743,339 | 14,811 | SH | SOLE | 0 | 0 | 0 | 14,811 | |
PFIZER INC | COM | 717081103 | 512,290 | 13,966 | SH | SOLE | 0 | 0 | 0 | 13,966 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 514,165 | 5,267 | SH | SOLE | 0 | 0 | 0 | 5,267 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,999,851 | 285,908 | SH | SOLE | 0 | 0 | 0 | 285,908 | |
PIONEER NAT RES CO | COM | 723787107 | 397,355 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 350,418 | 23,629 | SH | SOLE | 0 | 0 | 0 | 23,629 | |
PLBY GROUP INC | COM | 72814P109 | 218,400 | 130,000 | SH | SOLE | 0 | 0 | 0 | 130,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,355,511 | 8,933 | SH | SOLE | 0 | 0 | 0 | 8,933 | |
QUALCOMM INC | COM | 747525103 | 207,487 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,556,950 | 66,935 | SH | SOLE | 0 | 0 | 0 | 66,935 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 409,506 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 5,601 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
S&P GLOBAL INC | COM | 78409V104 | 272,367 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
SALESFORCE INC | COM | 79466L302 | 3,619,940 | 17,135 | SH | SOLE | 0 | 0 | 0 | 17,135 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,824,670 | 49,835 | SH | SOLE | 0 | 0 | 0 | 49,835 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 288,742 | 6,592 | SH | SOLE | 0 | 0 | 0 | 6,592 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 203,724 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 627,549 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 374,051 | 7,783 | SH | SOLE | 0 | 0 | 0 | 7,783 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,858,456 | 73,677 | SH | SOLE | 0 | 0 | 0 | 73,677 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 296,207 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 22,822 | 43,888 | SH | SOLE | 0 | 0 | 0 | 43,888 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,141,852 | 23,671 | SH | SOLE | 0 | 0 | 0 | 23,671 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 404,717 | 4,986 | SH | SOLE | 0 | 0 | 0 | 4,986 | |
SLR INVESTMENT CORP | COM | 83413U100 | 143,941 | 10,087 | SH | SOLE | 0 | 0 | 0 | 10,087 | |
SOUTHERN CO | COM | 842587107 | 326,575 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 506,660 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 227,554 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,064,461 | 17,190 | SH | SOLE | 0 | 0 | 0 | 17,190 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,964,420 | 24,735 | SH | SOLE | 0 | 0 | 0 | 24,735 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 215,146 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,150,543 | 39,503 | SH | SOLE | 0 | 0 | 0 | 39,503 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 57,386,155 | 466,706 | SH | SOLE | 0 | 0 | 0 | 466,706 | |
STARBUCKS CORP | COM | 855244109 | 3,394,658 | 34,269 | SH | SOLE | 0 | 0 | 0 | 34,269 | |
STELLANTIS N.V | SHS | N82405106 | 3,890,112 | 221,785 | SH | SOLE | 0 | 0 | 0 | 221,785 | |
STELLAR BANCORP INC | COM | 858927106 | 761,733 | 33,278 | SH | SOLE | 0 | 0 | 0 | 33,278 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,496,107 | 42,132 | SH | SOLE | 0 | 0 | 0 | 42,132 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 33,702 | 35,000 | PRN | SOLE | 0 | 0 | 0 | 35,000 | |
TARGET CORP | COM | 87612E106 | 224,916 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
TESLA INC | COM | 88160R101 | 2,408,022 | 9,199 | SH | SOLE | 0 | 0 | 0 | 9,199 | |
TEXAS INSTRS INC | COM | 882508104 | 860,205 | 4,778 | SH | SOLE | 0 | 0 | 0 | 4,778 | |
THE CIGNA GROUP | COM | 125523100 | 1,077,223 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,880,334 | 5,521 | SH | SOLE | 0 | 0 | 0 | 5,521 | |
TILRAY BRANDS INC | COM | 88688T100 | 54,372 | 34,854 | SH | SOLE | 0 | 0 | 0 | 34,854 | |
TJX COS INC NEW | COM | 872540109 | 829,497 | 9,783 | SH | SOLE | 0 | 0 | 0 | 9,783 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 416,271 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 213,428 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 680,230 | 15,757 | SH | SOLE | 0 | 0 | 0 | 15,757 | |
UNION PAC CORP | COM | 907818108 | 666,052 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 463,541 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 677,190 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
VALERO ENERGY CORP | COM | 91913Y100 | 331,724 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
VALLEY NATL BANCORP | COM | 919794107 | 78,709 | 10,156 | SH | SOLE | 0 | 0 | 0 | 10,156 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 46,344,331 | 580,829 | SH | SOLE | 0 | 0 | 0 | 580,829 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 220,578 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 623,036 | 4,092 | SH | SOLE | 0 | 0 | 0 | 4,092 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,030,845 | 14,181 | SH | SOLE | 0 | 0 | 0 | 14,181 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 580,319 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,558,092 | 3,826 | SH | SOLE | 0 | 0 | 0 | 3,826 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 501,590 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 322,519 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 453,715 | 7,859 | SH | SOLE | 0 | 0 | 0 | 7,859 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 342,054 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 227,180 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 307,743 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,413,081 | 118,663 | SH | SOLE | 0 | 0 | 0 | 118,663 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,064,784 | 8,709 | SH | SOLE | 0 | 0 | 0 | 8,709 | |
VISA INC | COM CL A | 92826C839 | 4,764,348 | 20,062 | SH | SOLE | 0 | 0 | 0 | 20,062 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 38,322 | 35,000 | PRN | SOLE | 0 | 0 | 0 | 35,000 | |
WALMART INC | COM | 931142103 | 6,038,109 | 38,415 | SH | SOLE | 0 | 0 | 0 | 38,415 | |
WASTE MGMT INC DEL | COM | 94106L109 | 208,624 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
WELLTOWER INC | COM | 95040Q104 | 315,633 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 400,064 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
WILLIAMS COS INC | COM | 969457100 | 452,970 | 13,882 | SH | SOLE | 0 | 0 | 0 | 13,882 | |
XCEL ENERGY INC | COM | 98389B100 | 477,093 | 7,674 | SH | SOLE | 0 | 0 | 0 | 7,674 |