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	574,250	5,929	SH		SOLE	0	0	0	5,929
ABBVIE INC	COM	00287Y109	1,183,670	7,941	SH		SOLE	0	0	0	7,941
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	176,900	10,000	SH		SOLE	0	0	0	10,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	782,516	2,548	SH		SOLE	0	0	0	2,548
ADOBE INC	COM	00724F101	335,004	657	SH		SOLE	0	0	0	657
ADVANCED MICRO DEVICES INC	COM	007903107	2,479,299	24,113	SH		SOLE	0	0	0	24,113
AIR PRODS & CHEMS INC	COM	009158106	297,497	1,050	SH		SOLE	0	0	0	1,050
AIRBNB INC	COM CL A	009066101	254,387	1,854	SH		SOLE	0	0	0	1,854
ALPHABET INC	CAP STK CL A	02079K305	2,704,999	20,671	SH		SOLE	0	0	0	20,671
ALPHABET INC	CAP STK CL C	02079K107	9,307,423	70,591	SH		SOLE	0	0	0	70,591
ALPS ETF TR	ALERIAN MLP	00162Q452	394,570	9,350	SH		SOLE	0	0	0	9,350
ALTRIA GROUP INC	COM	02209S103	362,280	8,615	SH		SOLE	0	0	0	8,615
AMAZON COM INC	COM	023135106	36,700	2,000	SH	Call	SOLE	0	0	0	2,000
AMAZON COM INC	COM	023135106	36,000	10,000	SH	Call	SOLE	0	0	0	10,000
AMAZON COM INC	COM	023135106	13,208,658	103,907	SH		SOLE	0	30	0	103,877
AMERICAN ELEC PWR CO INC	COM	025537101	215,957	2,871	SH		SOLE	0	0	0	2,871
AMGEN INC	COM	031162100	683,725	2,544	SH		SOLE	0	0	0	2,544
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,665,859	47,966	SH		SOLE	0	0	0	47,966
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,218,489	61,138	SH		SOLE	0	0	0	61,138
ANALOG DEVICES INC	COM	032654105	240,223	1,372	SH		SOLE	0	0	0	1,372
APOLLO GLOBAL MGMT INC	COM	03769M106	676,081	7,532	SH		SOLE	0	0	0	7,532
APPLE INC	COM	037833100	38,881,694	227,099	SH		SOLE	0	0	0	227,099
APPLIED MATLS INC	COM	038222105	7,701,908	55,630	SH		SOLE	0	0	0	55,630
ARES CAPITAL CORP	COM	04010L103	7,554,976	388,032	SH		SOLE	0	0	0	388,032
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	300,217	510	SH		SOLE	0	0	0	510
ASTRAZENECA PLC	SPONSORED ADR	046353108	255,517	3,773	SH		SOLE	0	0	0	3,773
AT&T INC	COM	00206R102	484,522	32,258	SH		SOLE	0	0	0	32,258
ATKORE INC	COM	047649108	277,046	1,857	SH		SOLE	0	0	0	1,857
ATMOS ENERGY CORP	COM	049560105	115,001,500	1,085,637	SH		SOLE	0	0	0	1,085,637
BANK AMERICA CORP	COM	060505104	379,649	13,866	SH		SOLE	0	0	0	13,866
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,255,349	103,498	SH		SOLE	0	170	0	103,328
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE	0	0	0	1
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	192,131	18,708	SH		SOLE	0	0	0	18,708
BLACKROCK INC	COM	09247X101	3,017,965	4,668	SH		SOLE	0	0	0	4,668
BLACKROCK MUNICIPAL INCOME	COM	09253X102	129,230	12,732	SH		SOLE	0	0	0	12,732
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	124,679	12,093	SH		SOLE	0	0	0	12,093
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	125,659	14,312	SH		SOLE	0	0	0	14,312
BLACKROCK MUNIVEST FD INC	COM	09253R105	125,763	20,753	SH		SOLE	0	0	0	20,753
BLACKROCK MUNIYIELD FD INC	COM	09253W104	139,655	15,213	SH		SOLE	0	0	0	15,213
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	157,823	16,526	SH		SOLE	0	0	0	16,526
BLACKSTONE INC	COM	09260D107	2,030,770	18,954	SH		SOLE	0	0	0	18,954
BLEND LABS INC	CL A	09352U108	90,517	66,071	SH		SOLE	0	0	0	66,071
BOEING CO	COM	097023105	553,617	2,888	SH		SOLE	0	0	0	2,888
BORGWARNER INC	COM	099724106	212,346	5,260	SH		SOLE	0	0	0	5,260
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,896,757	32,680	SH		SOLE	0	70	0	32,610
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,425,571	77,223	SH		SOLE	0	0	0	77,223
BROADCOM INC	COM	11135F101	982,951	1,183	SH		SOLE	0	0	0	1,183
BUILDERS FIRSTSOURCE INC	COM	12008R107	494,723	3,974	SH		SOLE	0	0	0	3,974
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	302,478	4,065	SH		SOLE	0	0	0	4,065
CANOPY GROWTH CORP	COM	138035100	24,387	31,154	SH		SOLE	0	0	0	31,154
CATERPILLAR INC	COM	149123101	374,244	1,371	SH		SOLE	0	0	0	1,371
CBRE GROUP INC	CL A	12504L109	3,379,317	45,753	SH		SOLE	0	0	0	45,753
CHARTER COMMUNICATIONS INC N	CL A	16119P108	246,739	561	SH		SOLE	0	0	0	561
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	19,184	23,000	PRN		SOLE	0	0	0	23,000
CHENIERE ENERGY INC	COM NEW	16411R208	426,037	2,567	SH		SOLE	0	0	0	2,567
CHEVRON CORP NEW	COM	166764100	3,340,174	19,809	SH		SOLE	0	0	0	19,809
CHUBB LIMITED	COM	H1467J104	309,672	1,488	SH		SOLE	0	0	0	1,488
CIPHER MINING INC	COM	17253J106	23,300	10,000	SH		SOLE	0	0	0	10,000
CISCO SYS INC	COM	17275R102	4,874,408	90,670	SH		SOLE	0	0	0	90,670
CLOROX CO DEL	COM	189054109	412,708	3,149	SH		SOLE	0	0	0	3,149
CME GROUP INC	COM	12572Q105	377,319	1,885	SH		SOLE	0	0	0	1,885
COCA COLA CO	COM	191216100	778,947	13,915	SH		SOLE	0	0	0	13,915
COMCAST CORP NEW	CL A	20030N101	4,364,875	98,441	SH		SOLE	0	0	0	98,441
COMSTOCK RES INC	COM	205768302	220,600	20,000	SH		SOLE	0	0	0	20,000
CONOCOPHILLIPS	COM	20825C104	5,626,692	46,967	SH		SOLE	0	0	0	46,967
CONSTELLATION BRANDS INC	CL A	21036P108	903,243	3,594	SH		SOLE	0	0	0	3,594
COSTCO WHSL CORP NEW	COM	22160K105	1,906,338	3,374	SH		SOLE	0	0	0	3,374
COTERRA ENERGY INC	COM	127097103	256,515	9,483	SH		SOLE	0	0	0	9,483
CRONOS GROUP INC	COM	22717L101	35,244	17,622	SH		SOLE	0	0	0	17,622
CROSSFIRST BANKSHARES INC	COM	22766M109	688,643	68,250	SH		SOLE	0	0	0	68,250
CSX CORP	COM	126408103	9,036,914	293,883	SH		SOLE	0	0	0	293,883
CVS HEALTH CORP	COM	126650100	1,284,848	18,402	SH		SOLE	0	0	0	18,402
DANAHER CORPORATION	COM	235851102	575,344	2,319	SH		SOLE	0	0	0	2,319
DARDEN RESTAURANTS INC	COM	237194105	953,791	6,660	SH		SOLE	0	0	0	6,660
DEERE & CO	COM	244199105	567,580	1,504	SH		SOLE	0	0	0	1,504
DEVON ENERGY CORP NEW	COM	25179M103	2,295,448	48,123	SH		SOLE	0	0	0	48,123
DHT HOLDINGS INC	SHS NEW	Y2065G121	195,855	19,015	SH		SOLE	0	0	0	19,015
DICKS SPORTING GOODS INC	COM	253393102	236,379	2,177	SH		SOLE	0	0	0	2,177
DIGITAL RLTY TR INC	COM	253868103	500,330	4,134	SH		SOLE	0	0	0	4,134
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	494,198	10,616	SH		SOLE	0	0	0	10,616
DISNEY WALT CO	COM	254687106	313,649	3,870	SH		SOLE	0	0	0	3,870
DRAFTKINGS INC NEW	COM CL A	26142V105	229,779	7,805	SH		SOLE	0	0	0	7,805
EATON CORP PLC	SHS	G29183103	1,113,844	5,222	SH		SOLE	0	0	0	5,222
EDGEWISE THERAPEUTICS INC	COM	28036F105	57,300	10,000	SH		SOLE	0	0	0	10,000
ELI LILLY & CO	COM	532457108	1,630,991	3,036	SH		SOLE	0	0	0	3,036
ENBRIDGE INC	COM	29250N105	246,150	7,340	SH		SOLE	0	0	0	7,340
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	368,283	26,250	SH		SOLE	0	0	0	26,250
ENTERPRISE PRODS PARTNERS L	COM	293792107	544,529	19,895	SH		SOLE	0	0	0	19,895
EOG RES INC	COM	26875P101	325,646	2,569	SH		SOLE	0	0	0	2,569
ETF SER SOLUTIONS	US GLB JETS	26922A842	183,890	10,798	SH		SOLE	0	0	0	10,798
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	738,731	14,669	SH		SOLE	0	0	0	14,669
EXXON MOBIL CORP	COM	30231G102	1,906,892	16,218	SH		SOLE	0	0	0	16,218
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,419,771	17,157	SH		SOLE	0	0	0	17,157
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,542,619	55,968	SH		SOLE	0	0	0	55,968
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,409,505	23,470	SH		SOLE	0	0	0	23,470
FREEPORT-MCMORAN INC	CL B	35671D857	264,635	7,097	SH		SOLE	0	0	0	7,097
FS KKR CAP CORP	COM	302635206	6,504,850	330,363	SH		SOLE	0	0	0	330,363
GENERAL ELECTRIC CO	COM NEW	369604301	253,932	2,297	SH		SOLE	0	0	0	2,297
GENERAL MLS INC	COM	370334104	447,228	6,989	SH		SOLE	0	0	0	6,989
GLOBAL X FDS	THMATC GWT ETF	37954Y418	4,391,034	186,852	SH		SOLE	0	0	0	186,852
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	67,936,688	806,562	SH		SOLE	0	0	0	806,562
GRANITE RIDGE RESOURCES INC	COM	387432107	1,125,169	184,454	SH		SOLE	0	0	0	184,454
GROWGENERATION CORP	COM	39986L109	30,304	10,378	SH		SOLE	0	0	0	10,378
HCA HEALTHCARE INC	COM	40412C101	208,345	847	SH		SOLE	0	0	0	847
HILTON GRAND VACATIONS INC	COM	43283X105	2,702,684	66,405	SH		SOLE	0	0	0	66,405
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,536,792	10,233	SH		SOLE	0	0	0	10,233
HOME DEPOT INC	COM	437076102	1,586,999	5,252	SH		SOLE	0	0	0	5,252
HONEYWELL INTL INC	COM	438516106	4,368,116	23,645	SH		SOLE	0	0	0	23,645
HUMANA INC	COM	444859102	276,335	568	SH		SOLE	0	0	0	568
HUNTINGTON BANCSHARES INC	COM	446150104	115,544	11,110	SH		SOLE	0	0	0	11,110
ILLINOIS TOOL WKS INC	COM	452308109	287,657	1,249	SH		SOLE	0	0	0	1,249
INDEPENDENCE RLTY TR INC	COM	45378A106	280,493	19,936	SH		SOLE	0	0	0	19,936
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,979,897	59,888	SH		SOLE	0	0	0	59,888
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,854,594	66,712	SH		SOLE	0	0	0	66,712
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	30,220	14,000	PRN		SOLE	0	0	0	14,000
INTEL CORP	COM	458140100	292,545	8,229	SH		SOLE	0	0	0	8,229
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	327,066	2,973	SH		SOLE	0	0	0	2,973
INTERNATIONAL BUSINESS MACHS	COM	459200101	708,678	5,051	SH		SOLE	0	0	0	5,051
INTERNATIONAL PAPER CO	COM	460146103	502,351	14,163	SH		SOLE	0	0	0	14,163
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	447,761	10,043	SH		SOLE	0	0	0	10,043
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	442,747	7,531	SH		SOLE	0	0	0	7,531
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	521,696	6,800	SH		SOLE	0	0	0	6,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	410,315	2,896	SH		SOLE	0	0	0	2,896
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	84,850,545	1,695,654	SH		SOLE	0	0	0	1,695,654
INVESCO QQQ TR	UNIT SER 1	46090E103	3,874,639	10,815	SH		SOLE	0	0	0	10,815
ISHARES TR	US AER DEF ETF	464288760	528,578	4,988	SH		SOLE	0	0	0	4,988
ISHARES TR	3 7 YR TREAS BD	464288661	5,218,357	46,115	SH		SOLE	0	0	0	46,115
ISHARES TR	CORE S&P TTL STK	464287150	667,849	7,090	SH		SOLE	0	0	0	7,090
ISHARES TR	PFD AND INCM SEC	464288687	283,911	9,417	SH		SOLE	0	0	0	9,417
ISHARES TR	1 3 YR TREAS BD	464287457	445,254	5,499	SH		SOLE	0	0	0	5,499
ISHARES TR	MSCI USA MIN VOL	46429B697	422,554	5,838	SH		SOLE	0	0	0	5,838
ISHARES TR	GLOBAL 100 ETF	464287572	234,087	3,196	SH		SOLE	0	0	0	3,196
ISHARES TR	CORE HIGH DV ETF	46429B663	259,648	2,626	SH		SOLE	0	0	0	2,626
ISHARES TR	CORE S&P500 ETF	464287200	106,229,305	247,373	SH		SOLE	0	0	0	247,373
ISHARES TR	EXPANDED TECH	464287515	22,246,911	65,191	SH		SOLE	0	0	0	65,191
ISHARES TR	S&P 500 GRWT ETF	464287309	307,290	4,491	SH		SOLE	0	0	0	4,491
ISHARES TR	CORE MSCI EAFE	46432F842	254,854	3,960	SH		SOLE	0	0	0	3,960
ISHARES TR	RUS MID CAP ETF	464287499	382,814	5,528	SH		SOLE	0	0	0	5,528
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,017,037	187,025	SH		SOLE	0	0	0	187,025
JACOBS SOLUTIONS INC	COM	46982L108	1,509,417	11,058	SH		SOLE	0	0	0	11,058
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	506,707	10,563	SH		SOLE	0	0	0	10,563
JOHNSON & JOHNSON	COM	478160104	2,222,938	14,272	SH		SOLE	0	0	0	14,272
JPMORGAN CHASE & CO	COM	46625H100	2,175,039	14,998	SH		SOLE	0	0	0	14,998
KIMBERLY-CLARK CORP	COM	494368103	794,589	6,575	SH		SOLE	0	0	0	6,575
KINDER MORGAN INC DEL	COM	49456B101	2,273,818	137,142	SH		SOLE	0	0	0	137,142
KLA CORP	COM NEW	482480100	514,205	1,121	SH		SOLE	0	0	0	1,121
KOSMOS ENERGY LTD	COM	500688106	769,738	94,100	SH		SOLE	0	0	0	94,100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	486,541	2,420	SH		SOLE	0	0	0	2,420
LINDE PLC	SHS	G54950103	209,891	564	SH		SOLE	0	0	0	564
LOCKHEED MARTIN CORP	COM	539830109	329,681	806	SH		SOLE	0	0	0	806
LOWES COS INC	COM	548661107	1,174,833	5,653	SH		SOLE	0	0	0	5,653
MARATHON PETE CORP	COM	56585A102	518,275	3,425	SH		SOLE	0	0	0	3,425
MARSH & MCLENNAN COS INC	COM	571748102	948,644	4,985	SH		SOLE	0	0	0	4,985
MARTIN MARIETTA MATLS INC	COM	573284106	419,921	1,023	SH		SOLE	0	0	0	1,023
MATADOR RES CO	COM	576485205	356,880	6,000	SH		SOLE	0	0	0	6,000
MCDONALDS CORP	COM	580135101	1,179,031	4,476	SH		SOLE	0	0	0	4,476
MEDTRONIC PLC	SHS	G5960L103	3,295,850	42,060	SH		SOLE	0	0	0	42,060
MERCK & CO INC	COM	58933Y105	3,089,180	30,007	SH		SOLE	0	0	0	30,007
META PLATFORMS INC	CL A	30303M102	3,226,057	10,746	SH		SOLE	0	0	0	10,746
MICROSOFT CORP	COM	594918104	21,368,897	67,677	SH		SOLE	0	0	0	67,677
MODERNA INC	COM	60770K107	248,722	2,408	SH		SOLE	0	0	0	2,408
MOTOROLA SOLUTIONS INC	COM NEW	620076307	338,125	1,242	SH		SOLE	0	0	0	1,242
MSCI INC	COM	55354G100	379,166	739	SH		SOLE	0	0	0	739
NETFLIX INC	COM	64110L106	793,225	2,101	SH		SOLE	0	0	0	2,101
NEW YORK CMNTY BANCORP INC	COM	649445103	120,996	10,670	SH		SOLE	0	0	0	10,670
NORTHROP GRUMMAN CORP	COM	666807102	359,380	816	SH		SOLE	0	0	0	816
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	130,013	13,431	SH		SOLE	0	0	0	13,431
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	163,542	15,680	SH		SOLE	0	0	0	15,680
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	139,073	13,715	SH		SOLE	0	0	0	13,715
NVIDIA CORPORATION	COM	67066G104	6,191,655	14,234	SH		SOLE	0	0	0	14,234
OLD REP INTL CORP	COM	680223104	236,883	8,793	SH		SOLE	0	0	0	8,793
OMNICOM GROUP INC	COM	681919106	221,876	2,979	SH		SOLE	0	0	0	2,979
ONEOK INC NEW	COM	682680103	445,029	7,016	SH		SOLE	0	0	0	7,016
ORACLE CORP	COM	68389X105	375,584	3,546	SH		SOLE	0	0	0	3,546
ORIGIN MATERIALS INC	COM	68622D106	12,800	10,000	SH		SOLE	0	0	0	10,000
PACER FDS TR	US CASH COWS 100	69374H881	39,724,576	803,653	SH		SOLE	0	0	0	803,653
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	21,626	24,000	PRN		SOLE	0	0	0	24,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	910,080	56,880	SH		SOLE	0	0	0	56,880
PALO ALTO NETWORKS INC	COM	697435105	205,604	877	SH		SOLE	0	0	0	877
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	35,286	28,000	PRN		SOLE	0	0	0	28,000
PAYCHEX INC	COM	704326107	794,573	6,890	SH		SOLE	0	0	0	6,890
PEPSICO INC	COM	713448108	2,387,937	14,093	SH		SOLE	0	0	0	14,093
PFIZER INC	COM	717081103	434,803	13,108	SH		SOLE	0	0	0	13,108
PHILIP MORRIS INTL INC	COM	718172109	505,672	5,462	SH		SOLE	0	0	0	5,462
PHYSICIANS RLTY TR	COM	71943U104	3,601,208	295,423	SH		SOLE	0	0	0	295,423
PIONEER NAT RES CO	COM	723787107	529,624	2,307	SH		SOLE	0	0	0	2,307
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	648,814	40,249	SH		SOLE	0	0	0	40,249
PLBY GROUP INC	COM	72814P109	160,200	200,000	SH		SOLE	0	0	0	200,000
PROCTER AND GAMBLE CO	COM	742718109	1,155,592	7,923	SH		SOLE	0	0	0	7,923
ROCKWELL AUTOMATION INC	COM	773903109	278,723	975	SH		SOLE	0	0	0	975
RTX CORPORATION	COM	75513E101	4,948,277	68,755	SH		SOLE	0	0	0	68,755
S&P GLOBAL INC	COM	78409V104	210,289	575	SH		SOLE	0	0	0	575
SALESFORCE INC	COM	79466L302	3,712,091	18,306	SH		SOLE	0	0	0	18,306
SCHLUMBERGER LTD	COM STK	806857108	236,866	4,063	SH		SOLE	0	0	0	4,063
SCHWAB CHARLES CORP	COM	808513105	2,935,379	53,468	SH		SOLE	0	0	0	53,468
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	274,467	6,626	SH		SOLE	0	0	0	6,626
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	609,335	11,060	SH		SOLE	0	0	0	11,060
SCHWAB STRATEGIC TR	LONG TERM US	808524680	21,336,525	673,501	SH		SOLE	0	0	0	673,501
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	372,728	7,783	SH		SOLE	0	0	0	7,783
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,702,243	73,167	SH		SOLE	0	0	0	73,167
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	318,060	4,823	SH		SOLE	0	0	0	4,823
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	11,586	43,888	SH		SOLE	0	0	0	43,888
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,979,687	23,145	SH		SOLE	0	0	0	23,145
SELECT SECTOR SPDR TR	ENERGY	81369Y506	421,899	4,668	SH		SOLE	0	0	0	4,668
SLR INVESTMENT CORP	COM	83413U100	155,239	10,087	SH		SOLE	0	0	0	10,087
SOUTHERN CO	COM	842587107	407,049	6,289	SH		SOLE	0	0	0	6,289
SOUTHSTATE CORPORATION	COM	840441109	518,672	7,700	SH		SOLE	0	0	0	7,700
SPDR GOLD TR	GOLD SHS	78463V107	2,951,855	17,217	SH		SOLE	0	0	0	17,217
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,735,075	22,773	SH		SOLE	0	0	0	22,773
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,073,512	39,503	SH		SOLE	0	0	0	39,503
SPDR SER TR	MSCI USA STRTGIC	78468R812	59,176,992	490,363	SH		SOLE	0	0	0	490,363
SPDR SER TR	S&P OILGAS EXP	78468R556	247,010	1,670	SH		SOLE	0	0	0	1,670
SPROUTS FMRS MKT INC	COM	85208M102	214,685	5,016	SH		SOLE	0	0	0	5,016
STARBUCKS CORP	COM	855244109	3,279,161	35,928	SH		SOLE	0	0	0	35,928
STELLANTIS N.V	SHS	N82405106	4,465,003	233,403	SH		SOLE	0	250	0	233,153
STELLAR BANCORP INC	COM	858927106	709,487	33,278	SH		SOLE	0	0	0	33,278
STRATEGY SHS	DAY HAGAN NED	86280R803	1,412,909	41,410	SH		SOLE	0	0	0	41,410
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	36,863	35,000	PRN		SOLE	0	0	0	35,000
TARGA RES CORP	COM	87612G101	259,817	3,031	SH		SOLE	0	0	0	3,031
TESLA INC	COM	88160R101	3,005,142	12,010	SH		SOLE	0	0	0	12,010
TEXAS INSTRS INC	COM	882508104	1,352,899	8,508	SH		SOLE	0	0	0	8,508
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	229,769	126	SH		SOLE	0	0	0	126
THE CIGNA GROUP	COM	125523100	1,101,942	3,852	SH		SOLE	0	0	0	3,852
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,860,689	5,652	SH		SOLE	0	0	0	5,652
TILRAY BRANDS INC	COM	88688T100	80,911	33,854	SH		SOLE	0	0	0	33,854
TJX COS INC NEW	COM	872540109	830,481	9,344	SH		SOLE	0	0	0	9,344
TRANE TECHNOLOGIES PLC	SHS	G8994E103	488,675	2,408	SH		SOLE	0	0	0	2,408
TRAVELERS COMPANIES INC	COM	89417E109	201,525	1,234	SH		SOLE	0	0	0	1,234
UBER TECHNOLOGIES INC	COM	90353T100	668,327	14,532	SH		SOLE	0	0	0	14,532
UNION PAC CORP	COM	907818108	520,810	2,558	SH		SOLE	0	0	0	2,558
UNITED PARCEL SERVICE INC	CL B	911312106	403,703	2,590	SH		SOLE	0	0	0	2,590
UNITEDHEALTH GROUP INC	COM	91324P102	707,508	1,403	SH		SOLE	0	0	0	1,403
VALERO ENERGY CORP	COM	91913Y100	379,216	2,676	SH		SOLE	0	0	0	2,676
VALLEY NATL BANCORP	COM	919794107	86,935	10,156	SH		SOLE	0	0	0	10,156
VANECK ETF TRUST	ISRAEL ETF	92189F635	209,771	6,255	SH		SOLE	0	0	0	6,255
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	575,598	3,970	SH		SOLE	0	0	0	3,970
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	44,707,059	589,492	SH		SOLE	0	0	0	589,492
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	765,187	10,966	SH		SOLE	0	0	0	10,966
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	563,423	2,653	SH		SOLE	0	0	0	2,653
VANGUARD INDEX FDS	GROWTH ETF	922908736	467,829	1,718	SH		SOLE	0	0	0	1,718
VANGUARD INDEX FDS	VALUE ETF	922908744	341,377	2,475	SH		SOLE	0	0	0	2,475
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,548,373	3,943	SH		SOLE	0	0	0	3,943
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	452,693	7,859	SH		SOLE	0	0	0	7,859
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	304,692	4,265	SH		SOLE	0	0	0	4,265
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	328,380	2,113	SH		SOLE	0	0	0	2,113
VANGUARD WORLD FDS	INF TECH ETF	92204A702	302,877	730	SH		SOLE	0	0	0	730
VERIZON COMMUNICATIONS INC	COM	92343V104	4,147,949	127,984	SH		SOLE	0	0	0	127,984
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,343,420	6,739	SH		SOLE	0	20	0	6,719
VISA INC	COM CL A	92826C839	4,806,118	20,895	SH		SOLE	0	0	0	20,895
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	35,387	35,000	PRN		SOLE	0	0	0	35,000
WALMART INC	COM	931142103	6,298,814	39,385	SH		SOLE	0	0	0	39,385
WELLS FARGO CO NEW	COM	949746101	246,651	6,036	SH		SOLE	0	0	0	6,036
WELLTOWER INC	COM	95040Q104	278,856	3,404	SH		SOLE	0	0	0	3,404
WEST PHARMACEUTICAL SVSC INC	COM	955306105	384,965	1,026	SH		SOLE	0	0	0	1,026
WILLIAMS COS INC	COM	969457100	539,545	16,015	SH		SOLE	0	0	0	16,015
XCEL ENERGY INC	COM	98389B100	439,392	7,679	SH		SOLE	0	0	0	7,679