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	623,326	5,663	SH		SOLE	0	0	0	5,663
ABBVIE INC	COM	00287Y109	1,164,206	7,512	SH		SOLE	0	0	0	7,512
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	197,400	10,000	SH		SOLE	0	0	0	10,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	973,775	2,775	SH		SOLE	0	0	0	2,775
ADOBE INC	COM	00724F101	405,688	680	SH		SOLE	0	0	0	680
ADVANCED MICRO DEVICES INC	COM	007903107	3,678,174	24,952	SH		SOLE	0	0	0	24,952
AIR PRODS & CHEMS INC	COM	009158106	209,254	764	SH		SOLE	0	0	0	764
ALPHABET INC	CAP STK CL A	02079K305	2,882,914	20,638	SH		SOLE	0	0	0	20,638
ALPHABET INC	CAP STK CL C	02079K107	9,992,219	70,902	SH		SOLE	0	0	0	70,902
ALPS ETF TR	ALERIAN MLP	00162Q452	499,610	11,750	SH		SOLE	0	0	0	11,750
ALTRIA GROUP INC	COM	02209S103	347,684	8,619	SH		SOLE	0	0	0	8,619
AMAZON COM INC	COM	023135106	15,568,836	102,467	SH		SOLE	0	30	0	102,437
AMERICAN ELEC PWR CO INC	COM	025537101	228,147	2,809	SH		SOLE	0	0	0	2,809
AMGEN INC	COM	031162100	736,179	2,556	SH		SOLE	0	0	0	2,556
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,353,995	37,045	SH		SOLE	0	0	0	37,045
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,849,786	61,969	SH		SOLE	0	0	0	61,969
ANALOG DEVICES INC	COM	032654105	268,453	1,352	SH		SOLE	0	0	0	1,352
API GROUP CORP	COM STK	00187Y100	243,619	7,041	SH		SOLE	0	0	0	7,041
APOLLO GLOBAL MGMT INC	COM	03769M106	704,734	7,562	SH		SOLE	0	0	0	7,562
APPLE INC	COM	037833100	44,819,118	232,790	SH		SOLE	0	0	0	232,790
APPLIED MATLS INC	COM	038222105	9,089,892	56,086	SH		SOLE	0	0	0	56,086
ARES CAPITAL CORP	COM	04010L103	7,974,186	398,112	SH		SOLE	0	0	0	398,112
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	362,565	479	SH		SOLE	0	0	0	479
ASTRAZENECA PLC	SPONSORED ADR	046353108	252,976	3,756	SH		SOLE	0	0	0	3,756
AT&T INC	COM	00206R102	538,442	32,088	SH		SOLE	0	0	0	32,088
ATKORE INC	COM	047649108	297,280	1,858	SH		SOLE	0	0	0	1,858
ATMOS ENERGY CORP	COM	049560105	125,618,070	1,083,849	SH		SOLE	0	0	0	1,083,849
BANK AMERICA CORP	COM	060505104	467,921	13,897	SH		SOLE	0	0	0	13,897
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,653,235	102,768	SH		SOLE	0	170	0	102,598
BLACKROCK INC	COM	09247X101	3,875,159	4,774	SH		SOLE	0	0	0	4,774
BLACKROCK MUNICIPAL INCOME	COM	09253X102	148,200	12,732	SH		SOLE	0	0	0	12,732
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	144,028	12,093	SH		SOLE	0	0	0	12,093
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	143,406	14,312	SH		SOLE	0	0	0	14,312
BLACKROCK MUNIVEST FD INC	COM	09253R105	147,761	20,753	SH		SOLE	0	0	0	20,753
BLACKROCK MUNIYIELD FD INC	COM	09253W104	163,996	15,213	SH		SOLE	0	0	0	15,213
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	192,363	16,526	SH		SOLE	0	0	0	16,526
BLACKSTONE INC	COM	09260D107	1,883,916	14,390	SH		SOLE	0	0	0	14,390
BLEND LABS INC	CL A	09352U108	168,481	66,071	SH		SOLE	0	0	0	66,071
BOEING CO	COM	097023105	769,529	2,952	SH		SOLE	0	0	0	2,952
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	209,778	2,226	SH		SOLE	0	0	0	2,226
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,600,445	31,192	SH		SOLE	0	70	0	31,122
BROADCOM INC	COM	11135F101	1,334,145	1,195	SH		SOLE	0	0	0	1,195
BUILDERS FIRSTSOURCE INC	COM	12008R107	663,753	3,976	SH		SOLE	0	0	0	3,976
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	322,166	4,075	SH		SOLE	0	0	0	4,075
CATERPILLAR INC	COM	149123101	406,880	1,376	SH		SOLE	0	0	0	1,376
CBRE GROUP INC	CL A	12504L109	4,302,061	46,214	SH		SOLE	0	0	0	46,214
CHARTER COMMUNICATIONS INC N	CL A	16119P108	219,993	566	SH		SOLE	0	0	0	566
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	19,756	23,000	PRN		SOLE	0	0	0	23,000
CHENIERE ENERGY INC	COM NEW	16411R208	438,401	2,568	SH		SOLE	0	0	0	2,568
CHEVRON CORP NEW	COM	166764100	2,888,830	19,367	SH		SOLE	0	0	0	19,367
CHUBB LIMITED	COM	H1467J104	346,419	1,533	SH		SOLE	0	0	0	1,533
CIPHER MINING INC	COM	17253J106	41,300	10,000	SH		SOLE	0	0	0	10,000
CISCO SYS INC	COM	17275R102	5,568,080	110,215	SH		SOLE	0	0	0	110,215
CLOROX CO DEL	COM	189054109	449,016	3,149	SH		SOLE	0	0	0	3,149
CME GROUP INC	COM	12572Q105	399,288	1,896	SH		SOLE	0	0	0	1,896
COCA COLA CO	COM	191216100	648,526	11,005	SH		SOLE	0	0	0	11,005
COMCAST CORP NEW	CL A	20030N101	4,429,832	101,022	SH		SOLE	0	0	0	101,022
COMSTOCK RES INC	COM	205768302	177,000	20,000	SH		SOLE	0	0	0	20,000
CONOCOPHILLIPS	COM	20825C104	5,510,708	47,477	SH		SOLE	0	0	0	47,477
CONSTELLATION BRANDS INC	CL A	21036P108	864,070	3,574	SH		SOLE	0	0	0	3,574
COSTCO WHSL CORP NEW	COM	22160K105	2,299,101	3,483	SH		SOLE	0	0	0	3,483
COTERRA ENERGY INC	COM	127097103	242,338	9,496	SH		SOLE	0	0	0	9,496
CRONOS GROUP INC	COM	22717L101	36,830	17,622	SH		SOLE	0	0	0	17,622
CROSSFIRST BANKSHARES INC	COM	22766M109	519,435	38,250	SH		SOLE	0	0	0	38,250
CROWDSTRIKE HLDGS INC	CL A	22788C105	296,171	1,160	SH		SOLE	0	0	0	1,160
CSX CORP	COM	126408103	10,288,557	296,757	SH		SOLE	0	0	0	296,757
DANAHER CORPORATION	COM	235851102	537,998	2,326	SH		SOLE	0	0	0	2,326
DARDEN RESTAURANTS INC	COM	237194105	1,095,779	6,669	SH		SOLE	0	0	0	6,669
DEERE & CO	COM	244199105	522,230	1,306	SH		SOLE	0	0	0	1,306
DEVON ENERGY CORP NEW	COM	25179M103	2,934,346	64,776	SH		SOLE	0	0	0	64,776
DHT HOLDINGS INC	SHS NEW	Y2065G121	186,537	19,015	SH		SOLE	0	0	0	19,015
DICKS SPORTING GOODS INC	COM	253393102	319,616	2,175	SH		SOLE	0	0	0	2,175
DIGITAL RLTY TR INC	COM	253868103	558,514	4,150	SH		SOLE	0	0	0	4,150
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	545,395	10,523	SH		SOLE	0	0	0	10,523
DISNEY WALT CO	COM	254687106	379,292	4,201	SH		SOLE	0	0	0	4,201
DRAFTKINGS INC NEW	COM CL A	26142V105	276,149	7,834	SH		SOLE	0	0	0	7,834
DUKE ENERGY CORP NEW	COM NEW	26441C204	200,776	2,069	SH		SOLE	0	0	0	2,069
EATON CORP PLC	SHS	G29183103	1,256,348	5,217	SH		SOLE	0	0	0	5,217
EDGEWISE THERAPEUTICS INC	COM	28036F105	109,400	10,000	SH		SOLE	0	0	0	10,000
ELI LILLY & CO	COM	532457108	2,030,499	3,483	SH		SOLE	0	0	0	3,483
ENBRIDGE INC	COM	29250N105	264,387	7,340	SH		SOLE	0	0	0	7,340
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	424,097	30,732	SH		SOLE	0	0	0	30,732
ENTERPRISE PRODS PARTNERS L	COM	293792107	506,052	19,205	SH		SOLE	0	0	0	19,205
EOG RES INC	COM	26875P101	310,479	2,567	SH		SOLE	0	0	0	2,567
EPR PPTYS	CONV PFD 9% SR E	26884U307	257,804	9,168	SH		SOLE	0	0	0	9,168
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	542,542	8,981	SH		SOLE	0	0	0	8,981
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	794,178	13,860	SH		SOLE	0	0	0	13,860
EXXON MOBIL CORP	COM	30231G102	1,669,906	16,702	SH		SOLE	0	0	0	16,702
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,019,451	56,082	SH		SOLE	0	0	0	56,082
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,636,956	17,268	SH		SOLE	0	0	0	17,268
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,118,303	23,470	SH		SOLE	0	0	0	23,470
FREEPORT-MCMORAN INC	CL B	35671D857	303,240	7,123	SH		SOLE	0	0	0	7,123
FS KKR CAP CORP	COM	302635206	6,686,662	334,835	SH		SOLE	0	0	0	334,835
GENERAL ELECTRIC CO	COM NEW	369604301	255,308	2,000	SH		SOLE	0	0	0	2,000
GENERAL MLS INC	COM	370334104	455,660	6,995	SH		SOLE	0	0	0	6,995
GITLAB INC	CLASS A COM	37637K108	211,042	3,352	SH		SOLE	0	0	0	3,352
GLOBAL X FDS	THMATC GWT ETF	37954Y418	2,818,705	114,581	SH		SOLE	0	0	0	114,581
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	75,949,986	809,615	SH		SOLE	0	0	0	809,615
GRANITE RIDGE RESOURCES INC	COM	387432107	1,092,389	181,460	SH		SOLE	0	0	0	181,460
GROWGENERATION CORP	COM	39986L109	25,976	10,349	SH		SOLE	0	0	0	10,349
HCA HEALTHCARE INC	COM	40412C101	227,642	841	SH		SOLE	0	0	0	841
HEALTHPEAK PROPERTIES INC	COM	42250P103	578,992	29,242	SH		SOLE	0	0	0	29,242
HENRY JACK & ASSOC INC	COM	426281101	212,923	1,303	SH		SOLE	0	0	0	1,303
HILTON GRAND VACATIONS INC	COM	43283X105	2,668,153	66,405	SH		SOLE	0	0	0	66,405
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,863,691	10,235	SH		SOLE	0	0	0	10,235
HOME DEPOT INC	COM	437076102	1,863,959	5,379	SH		SOLE	0	0	0	5,379
HONEYWELL INTL INC	COM	438516106	5,015,999	23,919	SH		SOLE	0	0	0	23,919
HOULIHAN LOKEY INC	CL A	441593100	203,247	1,695	SH		SOLE	0	0	0	1,695
HUMANA INC	COM	444859102	260,486	569	SH		SOLE	0	0	0	569
HUNTINGTON BANCSHARES INC	COM	446150104	139,806	10,991	SH		SOLE	0	0	0	10,991
ILLINOIS TOOL WKS INC	COM	452308109	304,112	1,161	SH		SOLE	0	0	0	1,161
INDEPENDENCE RLTY TR INC	COM	45378A106	306,585	20,038	SH		SOLE	0	0	0	20,038
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,964,113	57,030	SH		SOLE	0	0	0	57,030
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	1,562,291	52,789	SH		SOLE	0	0	0	52,789
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,889,734	66,144	SH		SOLE	0	0	0	66,144
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	36,684	14,000	PRN		SOLE	0	0	0	14,000
INTEL CORP	COM	458140100	400,969	7,979	SH		SOLE	0	0	0	7,979
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	310,194	2,415	SH		SOLE	0	0	0	2,415
INTERNATIONAL BUSINESS MACHS	COM	459200101	798,935	4,885	SH		SOLE	0	0	0	4,885
INTERNATIONAL PAPER CO	COM	460146103	511,981	14,163	SH		SOLE	0	0	0	14,163
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	721,437	17,011	SH		SOLE	0	0	0	17,011
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	471,892	7,531	SH		SOLE	0	0	0	7,531
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	476,020	10,043	SH		SOLE	0	0	0	10,043
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	91,519,811	1,692,304	SH		SOLE	0	0	0	1,692,304
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	425,057	2,694	SH		SOLE	0	0	0	2,694
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	439,961	5,968	SH		SOLE	0	0	0	5,968
INVESCO QQQ TR	UNIT SER 1	46090E103	4,451,754	10,871	SH		SOLE	0	0	0	10,871
ISHARES TR	MRGSTR MD CP GRW	464288307	1,864,732	28,933	SH		SOLE	0	0	0	28,933
ISHARES TR	US AER DEF ETF	464288760	603,502	4,767	SH		SOLE	0	0	0	4,767
ISHARES TR	S&P 500 GRWT ETF	464287309	354,114	4,715	SH		SOLE	0	0	0	4,715
ISHARES TR	0-3 MNTH TREASRY	46436E718	546,070	5,446	SH		SOLE	0	0	0	5,446
ISHARES TR	RUS MID CAP ETF	464287499	429,691	5,528	SH		SOLE	0	0	0	5,528
ISHARES TR	RUS 1000 GRW ETF	464287614	203,730	672	SH		SOLE	0	0	0	672
ISHARES TR	CORE MSCI EAFE	46432F842	298,548	4,244	SH		SOLE	0	0	0	4,244
ISHARES TR	MSCI ACWI ETF	464288257	772,638	7,592	SH		SOLE	0	0	0	7,592
ISHARES TR	CORE HIGH DV ETF	46429B663	262,803	2,577	SH		SOLE	0	0	0	2,577
ISHARES TR	CORE S&P500 ETF	464287200	118,464,720	248,026	SH		SOLE	0	0	0	248,026
ISHARES TR	EXPANDED TECH	464287515	26,665,355	65,737	SH		SOLE	0	0	0	65,737
ISHARES TR	GLOBAL 100 ETF	464287572	258,748	3,213	SH		SOLE	0	0	0	3,213
ISHARES TR	MSCI USA MIN VOL	46429B697	455,539	5,838	SH		SOLE	0	0	0	5,838
ISHARES TR	1 3 YR TREAS BD	464287457	451,138	5,499	SH		SOLE	0	0	0	5,499
ISHARES TR	U.S. INSRNCE ETF	464288786	475,092	4,745	SH		SOLE	0	0	0	4,745
ISHARES TR	CORE S&P SCP ETF	464287804	230,080	2,125	SH		SOLE	0	0	0	2,125
ISHARES TR	PFD AND INCM SEC	464288687	294,398	9,439	SH		SOLE	0	0	0	9,439
ISHARES TR	3 7 YR TREAS BD	464288661	4,172,675	35,624	SH		SOLE	0	0	0	35,624
ISHARES TR	CORE S&P TTL STK	464287150	752,565	7,152	SH		SOLE	0	0	0	7,152
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,614,490	193,061	SH		SOLE	0	0	0	193,061
JACOBS SOLUTIONS INC	COM	46982L108	1,435,328	11,058	SH		SOLE	0	0	0	11,058
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	277,598	5,745	SH		SOLE	0	0	0	5,745
JOHNSON & JOHNSON	COM	478160104	2,197,016	14,017	SH		SOLE	0	0	0	14,017
JPMORGAN CHASE & CO	COM	46625H100	2,591,422	15,235	SH		SOLE	0	0	0	15,235
KIMBERLY-CLARK CORP	COM	494368103	1,479,870	12,179	SH		SOLE	0	0	0	12,179
KINDER MORGAN INC DEL	COM	49456B101	3,010,353	170,655	SH		SOLE	0	0	0	170,655
KLA CORP	COM NEW	482480100	652,502	1,122	SH		SOLE	0	0	0	1,122
KOSMOS ENERGY LTD	COM	500688106	627,251	93,480	SH		SOLE	0	0	0	93,480
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	553,451	2,435	SH		SOLE	0	0	0	2,435
LOCKHEED MARTIN CORP	COM	539830109	368,094	812	SH		SOLE	0	0	0	812
LOWES COS INC	COM	548661107	1,259,057	5,657	SH		SOLE	0	0	0	5,657
LULULEMON ATHLETICA INC	COM	550021109	263,826	516	SH		SOLE	0	0	0	516
MARATHON PETE CORP	COM	56585A102	530,086	3,573	SH		SOLE	0	0	0	3,573
MARSH & MCLENNAN COS INC	COM	571748102	816,993	4,312	SH		SOLE	0	0	0	4,312
MARTIN MARIETTA MATLS INC	COM	573284106	509,886	1,022	SH		SOLE	0	0	0	1,022
MATADOR RES CO	COM	576485205	329,617	5,797	SH		SOLE	0	0	0	5,797
MCDONALDS CORP	COM	580135101	1,536,249	5,181	SH		SOLE	0	0	0	5,181
MEDTRONIC PLC	SHS	G5960L103	3,661,144	44,442	SH		SOLE	0	0	0	44,442
MERCK & CO INC	COM	58933Y105	3,276,220	30,052	SH		SOLE	0	0	0	30,052
META PLATFORMS INC	CL A	30303M102	3,827,369	10,813	SH		SOLE	0	0	0	10,813
MICROSOFT CORP	COM	594918104	25,299,826	67,280	SH		SOLE	0	0	0	67,280
MOTOROLA SOLUTIONS INC	COM NEW	620076307	385,587	1,232	SH		SOLE	0	0	0	1,232
MSCI INC	COM	55354G100	416,884	737	SH		SOLE	0	0	0	737
NETFLIX INC	COM	64110L106	1,006,723	2,068	SH		SOLE	0	0	0	2,068
NEW YORK CMNTY BANCORP INC	COM	649445103	111,143	10,864	SH		SOLE	0	0	0	10,864
NORTHROP GRUMMAN CORP	COM	666807102	338,898	724	SH		SOLE	0	0	0	724
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	147,789	13,435	SH		SOLE	0	0	0	13,435
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	185,338	15,680	SH		SOLE	0	0	0	15,680
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	157,173	13,727	SH		SOLE	0	0	0	13,727
NVIDIA CORPORATION	COM	67066G104	7,293,472	14,728	SH		SOLE	0	0	0	14,728
OLD REP INTL CORP	COM	680223104	258,514	8,793	SH		SOLE	0	0	0	8,793
OMNICOM GROUP INC	COM	681919106	204,856	2,368	SH		SOLE	0	0	0	2,368
ONEOK INC NEW	COM	682680103	492,768	7,017	SH		SOLE	0	0	0	7,017
ORACLE CORP	COM	68389X105	361,730	3,431	SH		SOLE	0	0	0	3,431
OREILLY AUTOMOTIVE INC	COM	67103H107	222,319	234	SH		SOLE	0	0	0	234
PACER FDS TR	US CASH COWS 100	69374H881	42,629,833	819,962	SH		SOLE	0	0	0	819,962
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	22,226	24,000	PRN		SOLE	0	0	0	24,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	882,006	51,369	SH		SOLE	0	0	0	51,369
PALO ALTO NETWORKS INC	COM	697435105	250,648	850	SH		SOLE	0	0	0	850
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	40,157	28,000	PRN		SOLE	0	0	0	28,000
PAYCHEX INC	COM	704326107	844,676	7,092	SH		SOLE	0	0	0	7,092
PEPSICO INC	COM	713448108	2,253,127	13,266	SH		SOLE	0	0	0	13,266
PFIZER INC	COM	717081103	319,289	11,090	SH		SOLE	0	0	0	11,090
PHILIP MORRIS INTL INC	COM	718172109	506,715	5,386	SH		SOLE	0	0	0	5,386
PHYSICIANS RLTY TR	COM	71943U104	2,627,663	197,420	SH		SOLE	0	0	0	197,420
PIONEER NAT RES CO	COM	723787107	308,535	1,372	SH		SOLE	0	0	0	1,372
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	641,972	40,249	SH		SOLE	0	0	0	40,249
PLBY GROUP INC	COM	72814P109	330,000	330,000	SH		SOLE	0	0	0	330,000
PROCTER AND GAMBLE CO	COM	742718109	1,191,408	8,130	SH		SOLE	0	0	0	8,130
QUALCOMM INC	COM	747525103	251,367	1,738	SH		SOLE	0	0	0	1,738
ROCKWELL AUTOMATION INC	COM	773903109	299,924	966	SH		SOLE	0	0	0	966
RTX CORPORATION	COM	75513E101	5,833,324	69,329	SH		SOLE	0	0	0	69,329
S&P GLOBAL INC	COM	78409V104	226,234	514	SH		SOLE	0	0	0	514
SALESFORCE INC	COM	79466L302	4,902,252	18,630	SH		SOLE	0	0	0	18,630
SCHLUMBERGER LTD	COM STK	806857108	212,276	4,079	SH		SOLE	0	0	0	4,079
SCHWAB CHARLES CORP	COM	808513105	3,777,990	54,913	SH		SOLE	0	0	0	54,913
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,202,359	1,202,359	SH		SOLE	0	0	0	1,202,359
SCHWAB STRATEGIC TR	LONG TERM US	808524680	22,978,410	655,029	SH		SOLE	0	0	0	655,029
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,348,321	94,828	SH		SOLE	0	0	0	94,828
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	231,688	4,782	SH		SOLE	0	0	0	4,782
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	315,611	6,681	SH		SOLE	0	0	0	6,681
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	207,233	4,168	SH		SOLE	0	0	0	4,168
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	574,646	9,405	SH		SOLE	0	0	0	9,405
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	399,482	4,679	SH		SOLE	0	0	0	4,679
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	19,429	43,888	SH		SOLE	0	0	0	43,888
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,156,515	23,145	SH		SOLE	0	0	0	23,145
SELECT SECTOR SPDR TR	ENERGY	81369Y506	392,023	4,676	SH		SOLE	0	0	0	4,676
SERVICENOW INC	COM	81762P102	214,934	304	SH		SOLE	0	0	0	304
SLR INVESTMENT CORP	COM	83413U100	151,608	10,087	SH		SOLE	0	0	0	10,087
SOUTHERN CO	COM	842587107	432,758	6,172	SH		SOLE	0	0	0	6,172
SOUTHSTATE CORPORATION	COM	840441109	650,265	7,700	SH		SOLE	0	0	0	7,700
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	250,913	666	SH		SOLE	0	0	0	666
SPDR GOLD TR	GOLD SHS	78463V107	3,120,277	16,322	SH		SOLE	0	0	0	16,322
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,570,893	22,240	SH		SOLE	0	0	0	22,240
SPDR SER TR	S&P OILGAS EXP	78468R556	228,640	1,670	SH		SOLE	0	0	0	1,670
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,482,547	42,473	SH		SOLE	0	0	0	42,473
SPDR SER TR	MSCI USA STRTGIC	78468R812	65,601,732	496,534	SH		SOLE	0	0	0	496,534
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,194,091	24,008	SH		SOLE	0	0	0	24,008
SPROUTS FMRS MKT INC	COM	85208M102	226,887	4,716	SH		SOLE	0	0	0	4,716
STAG INDL INC	COM	85254J102	205,722	5,240	SH		SOLE	0	0	0	5,240
STARBUCKS CORP	COM	855244109	3,536,976	36,840	SH		SOLE	0	0	0	36,840
STELLANTIS N.V	SHS	N82405106	5,521,551	236,773	SH		SOLE	0	250	0	236,523
STELLAR BANCORP INC	COM	858927106	910,674	32,711	SH		SOLE	0	0	0	32,711
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	44,510	35,000	PRN		SOLE	0	0	0	35,000
TARGA RES CORP	COM	87612G101	263,390	3,032	SH		SOLE	0	0	0	3,032
TESLA INC	COM	88160R101	2,975,300	11,974	SH		SOLE	0	0	0	11,974
TEXAS INSTRS INC	COM	882508104	1,991,111	11,681	SH		SOLE	0	0	0	11,681
THE CIGNA GROUP	COM	125523100	1,154,979	3,857	SH		SOLE	0	0	0	3,857
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,034,930	5,718	SH		SOLE	0	0	0	5,718
TILRAY BRANDS INC	COM	88688T100	77,864	33,854	SH		SOLE	0	0	0	33,854
TJX COS INC NEW	COM	872540109	805,546	8,587	SH		SOLE	0	0	0	8,587
TRANE TECHNOLOGIES PLC	SHS	G8994E103	588,612	2,413	SH		SOLE	0	0	0	2,413
TRAVELERS COMPANIES INC	COM	89417E109	234,493	1,231	SH		SOLE	0	0	0	1,231
UBER TECHNOLOGIES INC	COM	90353T100	645,500	10,484	SH		SOLE	0	0	0	10,484
UNION PAC CORP	COM	907818108	566,063	2,305	SH		SOLE	0	0	0	2,305
UNITED PARCEL SERVICE INC	CL B	911312106	255,027	1,622	SH		SOLE	0	0	0	1,622
UNITEDHEALTH GROUP INC	COM	91324P102	770,864	1,464	SH		SOLE	0	0	0	1,464
VALERO ENERGY CORP	COM	91913Y100	335,010	2,577	SH		SOLE	0	0	0	2,577
VALLEY NATL BANCORP	COM	919794107	110,294	10,156	SH		SOLE	0	0	0	10,156
VANECK ETF TRUST	ISRAEL ETF	92189F635	219,132	6,265	SH		SOLE	0	0	0	6,265
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	50,215,663	591,677	SH		SOLE	0	0	0	591,677
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	804,985	4,603	SH		SOLE	0	0	0	4,603
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	775,805	10,548	SH		SOLE	0	0	0	10,548
VANGUARD INDEX FDS	VALUE ETF	922908744	370,013	2,475	SH		SOLE	0	0	0	2,475
VANGUARD INDEX FDS	GROWTH ETF	922908736	534,092	1,718	SH		SOLE	0	0	0	1,718
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	579,612	2,443	SH		SOLE	0	0	0	2,443
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,899,723	4,349	SH		SOLE	0	0	0	4,349
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	345,892	4,265	SH		SOLE	0	0	0	4,265
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	458,430	7,859	SH		SOLE	0	0	0	7,859
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	362,183	2,125	SH		SOLE	0	0	0	2,125
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	220,064	1,300	SH		SOLE	0	0	0	1,300
VANGUARD WORLD FDS	INF TECH ETF	92204A702	329,120	680	SH		SOLE	0	0	0	680
VERIZON COMMUNICATIONS INC	COM	92343V104	4,712,309	124,995	SH		SOLE	0	0	0	124,995
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,141,598	7,721	SH		SOLE	0	30	0	7,691
VISA INC	COM CL A	92826C839	5,577,422	21,423	SH		SOLE	0	0	0	21,423
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	34,481	35,000	PRN		SOLE	0	0	0	35,000
WALMART INC	COM	931142103	6,211,539	39,401	SH		SOLE	0	0	0	39,401
WELLTOWER INC	COM	95040Q104	315,956	3,504	SH		SOLE	0	0	0	3,504
WEST PHARMACEUTICAL SVSC INC	COM	955306105	361,627	1,027	SH		SOLE	0	0	0	1,027
WESTERN DIGITAL CORP.	COM	958102105	213,041	4,068	SH		SOLE	0	0	0	4,068
WILLIAMS COS INC	COM	969457100	578,317	16,604	SH		SOLE	0	0	0	16,604
XCEL ENERGY INC	COM	98389B100	475,159	7,675	SH		SOLE	0	0	0	7,675
ZOETIS INC	CL A	98978V103	267,634	1,356	SH		SOLE	0	0	0	1,356