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	471,140	4,534	SH		SOLE	0	0	0	4,534
ABBVIE INC	COM	00287Y109	1,216,233	7,091	SH		SOLE	0	0	0	7,091
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	676,846	2,231	SH		SOLE	0	0	0	2,231
ADOBE INC	COM	00724F101	393,433	708	SH		SOLE	0	0	0	708
ADVANCED MICRO DEVICES INC	COM	007903107	4,080,629	25,156	SH		SOLE	0	0	0	25,156
AIR PRODS & CHEMS INC	COM	009158106	222,559	862	SH		SOLE	0	0	0	862
ALPHABET INC	CAP STK CL A	02079K305	3,652,284	20,051	SH		SOLE	0	0	0	20,051
ALPHABET INC	CAP STK CL C	02079K107	12,830,973	69,954	SH		SOLE	0	0	0	69,954
ALPS ETF TR	ALERIAN MLP	00162Q452	563,765	11,750	SH		SOLE	0	0	0	11,750
ALTRIA GROUP INC	COM	02209S103	385,113	8,455	SH		SOLE	0	0	0	8,455
AMAZON COM INC	COM	023135106	19,017,664	98,410	SH		SOLE	0	30	0	98,380
AMGEN INC	COM	031162100	732,889	2,346	SH		SOLE	0	0	0	2,346
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,019,048	26,332	SH		SOLE	0	0	0	26,332
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,058,792	58,043	SH		SOLE	0	0	0	58,043
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	542,502	8,381	SH		SOLE	0	0	0	8,381
ANALOG DEVICES INC	COM	032654105	311,689	1,366	SH		SOLE	0	0	0	1,366
API GROUP CORP	COM STK	00187Y100	264,765	7,036	SH		SOLE	0	0	0	7,036
APOLLO GLOBAL MGMT INC	COM	03769M106	843,172	7,141	SH		SOLE	0	0	0	7,141
APPLE INC	COM	037833100	47,289,126	224,523	SH		SOLE	0	0	0	224,523
APPLIED MATLS INC	COM	038222105	12,919,905	54,748	SH		SOLE	0	0	0	54,748
ARBOR REALTY TRUST INC	COM	038923108	200,039	13,940	SH		SOLE	0	0	0	13,940
ARES CAPITAL CORP	COM	04010L103	8,782,964	421,447	SH		SOLE	0	0	0	421,447
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	496,535	486	SH		SOLE	0	0	0	486
ASTRAZENECA PLC	SPONSORED ADR	046353108	219,532	2,815	SH		SOLE	0	0	0	2,815
AT&T INC	COM	00206R102	466,929	24,434	SH		SOLE	0	0	0	24,434
ATKORE INC	COM	047649108	238,691	1,769	SH		SOLE	0	0	0	1,769
ATMOS ENERGY CORP	COM	049560105	123,558,100	1,059,221	SH		SOLE	0	0	0	1,059,221
AUTOMATIC DATA PROCESSING IN	COM	053015103	869,421	3,642	SH		SOLE	0	0	0	3,642
BANK AMERICA CORP	COM	060505104	469,802	11,813	SH		SOLE	0	0	0	11,813
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,920,592	103,050	SH		SOLE	0	170	0	102,880
BIOGEN INC	COM	09062X103	782,393	3,375	SH		SOLE	0	0	0	3,375
BLACKROCK INC	COM	09247X101	3,908,252	4,964	SH		SOLE	0	0	0	4,964
BLACKROCK MUNICIPAL INCOME	COM	09253X102	157,113	12,732	SH		SOLE	0	0	0	12,732
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	146,204	12,093	SH		SOLE	0	0	0	12,093
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	145,982	14,312	SH		SOLE	0	0	0	14,312
BLACKROCK MUNIVEST FD INC	COM	09253R105	148,799	20,753	SH		SOLE	0	0	0	20,753
BLACKROCK MUNIYIELD FD INC	COM	09253W104	154,211	14,213	SH		SOLE	0	0	0	14,213
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	151,221	13,526	SH		SOLE	0	0	0	13,526
BLACKSTONE INC	COM	09260D107	1,406,109	11,358	SH		SOLE	0	0	0	11,358
BLEND LABS INC	CL A	09352U108	27,072	11,471	SH		SOLE	0	0	0	11,471
BOEING CO	COM	097023105	525,414	2,887	SH		SOLE	0	0	0	2,887
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	245,038	2,226	SH		SOLE	0	0	0	2,226
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,198,281	28,853	SH		SOLE	0	70	0	28,783
BROADCOM INC	COM	11135F101	1,906,623	1,188	SH		SOLE	0	0	0	1,188
BUILDERS FIRSTSOURCE INC	COM	12008R107	691,220	4,994	SH		SOLE	0	0	0	4,994
CATERPILLAR INC	COM	149123101	468,838	1,407	SH		SOLE	0	0	0	1,407
CBRE GROUP INC	CL A	12504L109	4,187,724	46,995	SH		SOLE	0	0	0	46,995
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	20,785	23,000	PRN		SOLE	0	0	0	23,000
CHENIERE ENERGY INC	COM NEW	16411R208	448,807	2,567	SH		SOLE	0	0	0	2,567
CHEVRON CORP NEW	COM	166764100	1,634,354	10,448	SH		SOLE	0	0	0	10,448
CHUBB LIMITED	COM	H1467J104	418,613	1,641	SH		SOLE	0	0	0	1,641
CIPHER MINING INC	COM	17253J106	41,500	10,000	SH		SOLE	0	0	0	10,000
CISCO SYS INC	COM	17275R102	5,310,908	111,785	SH		SOLE	0	0	0	111,785
CLOROX CO DEL	COM	189054109	383,795	2,812	SH		SOLE	0	0	0	2,812
CME GROUP INC	COM	12572Q105	360,241	1,832	SH		SOLE	0	0	0	1,832
COCA COLA CO	COM	191216100	607,160	9,539	SH		SOLE	0	0	0	9,539
COMCAST CORP NEW	CL A	20030N101	4,053,444	103,510	SH		SOLE	0	0	0	103,510
COMSTOCK RES INC	COM	205768302	207,600	20,000	SH		SOLE	0	0	0	20,000
CONOCOPHILLIPS	COM	20825C104	7,552,844	66,033	SH		SOLE	0	0	0	66,033
CONSTELLATION BRANDS INC	CL A	21036P108	860,099	3,343	SH		SOLE	0	0	0	3,343
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	46,706	10,356	SH		SOLE	0	0	0	10,356
COSTCO WHSL CORP NEW	COM	22160K105	2,895,546	3,407	SH		SOLE	0	0	0	3,407
COTERRA ENERGY INC	COM	127097103	253,743	9,514	SH		SOLE	0	0	0	9,514
CRONOS GROUP INC	COM	22717L101	41,059	17,622	SH		SOLE	0	0	0	17,622
CROSSFIRST BANKSHARES INC	COM	22766M109	203,290	14,500	SH		SOLE	0	0	0	14,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	573,724	1,497	SH		SOLE	0	0	0	1,497
CSX CORP	COM	126408103	5,893,458	176,187	SH		SOLE	0	0	0	176,187
DANAHER CORPORATION	COM	235851102	578,664	2,316	SH		SOLE	0	0	0	2,316
DARDEN RESTAURANTS INC	COM	237194105	1,014,368	6,703	SH		SOLE	0	0	0	6,703
DEERE & CO	COM	244199105	492,061	1,317	SH		SOLE	0	0	0	1,317
DELL TECHNOLOGIES INC	CL C	24703L202	266,724	1,934	SH		SOLE	0	0	0	1,934
DEVON ENERGY CORP NEW	COM	25179M103	3,060,958	64,577	SH		SOLE	0	0	0	64,577
DHT HOLDINGS INC	SHS NEW	Y2065G121	220,004	19,015	SH		SOLE	0	0	0	19,015
DIAMONDBACK ENERGY INC	COM	25278X109	267,594	1,337	SH		SOLE	0	0	0	1,337
DICKS SPORTING GOODS INC	COM	253393102	467,299	2,175	SH		SOLE	0	0	0	2,175
DIGITAL RLTY TR INC	COM	253868103	638,082	4,197	SH		SOLE	0	0	0	4,197
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	619,599	10,528	SH		SOLE	0	0	0	10,528
DISNEY WALT CO	COM	254687106	440,939	4,441	SH		SOLE	0	0	0	4,441
DOMINION ENERGY INC	COM	25746U109	264,866	5,405	SH		SOLE	0	0	0	5,405
DRAFTKINGS INC NEW	COM CL A	26142V105	282,992	7,414	SH		SOLE	0	0	0	7,414
EATON CORP PLC	SHS	G29183103	1,570,614	5,009	SH		SOLE	0	0	0	5,009
EDGEWISE THERAPEUTICS INC	COM	28036F105	180,100	10,000	SH		SOLE	0	0	0	10,000
ELI LILLY & CO	COM	532457108	2,914,724	3,219	SH		SOLE	0	0	0	3,219
ENBRIDGE INC	COM	29250N105	259,238	7,284	SH		SOLE	0	0	0	7,284
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	499,129	30,772	SH		SOLE	0	0	0	30,772
ENTERPRISE PRODS PARTNERS L	COM	293792107	456,319	15,746	SH		SOLE	0	0	0	15,746
EOG RES INC	COM	26875P101	332,549	2,642	SH		SOLE	0	0	0	2,642
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	222,200	10,000	SH		SOLE	0	0	0	10,000
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	676,175	12,272	SH		SOLE	0	0	0	12,272
EXXON MOBIL CORP	COM	30231G102	2,248,065	19,528	SH		SOLE	0	0	0	19,528
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	5,044,925	174,867	SH		SOLE	0	0	0	174,867
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	265,513	1,548	SH		SOLE	0	0	0	1,548
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	324,045	6,177	SH		SOLE	0	0	0	6,177
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,910,477	51,586	SH		SOLE	0	0	0	51,586
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,635,718	16,360	SH		SOLE	0	0	0	16,360
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,553,057	23,058	SH		SOLE	0	0	0	23,058
FISERV INC	COM	337738108	202,702	1,360	SH		SOLE	0	0	0	1,360
FS KKR CAP CORP	COM	302635206	2,468,914	125,135	SH		SOLE	0	0	0	125,135
GE AEROSPACE	COM NEW	369604301	323,319	2,034	SH		SOLE	0	0	0	2,034
GENERAL MLS INC	COM	370334104	291,622	4,610	SH		SOLE	0	0	0	4,610
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	85,149,128	796,158	SH		SOLE	0	0	0	796,158
GRAINGER W W INC	COM	384802104	207,515	230	SH		SOLE	0	0	0	230
GRANITE RIDGE RESOURCES INC	COM	387432107	1,211,689	191,420	SH		SOLE	0	0	0	191,420
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	326,787	6,138	SH		SOLE	0	0	0	6,138
GROWGENERATION CORP	COM	39986L109	22,250	10,349	SH		SOLE	0	0	0	10,349
HCA HEALTHCARE INC	COM	40412C101	273,249	851	SH		SOLE	0	0	0	851
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,845,332	94,150	SH		SOLE	0	0	0	94,150
HENRY JACK & ASSOC INC	COM	426281101	216,324	1,303	SH		SOLE	0	0	0	1,303
HILTON GRAND VACATIONS INC	COM	43283X105	1,754,864	43,405	SH		SOLE	0	0	0	43,405
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,017,695	9,247	SH		SOLE	0	0	0	9,247
HOME DEPOT INC	COM	437076102	1,733,595	5,036	SH		SOLE	0	0	0	5,036
HONEYWELL INTL INC	COM	438516106	5,063,914	23,714	SH		SOLE	0	0	0	23,714
HOULIHAN LOKEY INC	CL A	441593100	230,341	1,708	SH		SOLE	0	0	0	1,708
HP INC	COM	40434L105	207,904	5,937	SH		SOLE	0	0	0	5,937
HUMANA INC	COM	444859102	211,820	567	SH		SOLE	0	0	0	567
HUNTINGTON BANCSHARES INC	COM	446150104	146,779	11,137	SH		SOLE	0	0	0	11,137
ILLINOIS TOOL WKS INC	COM	452308109	291,816	1,232	SH		SOLE	0	0	0	1,232
INDEPENDENCE RLTY TR INC	COM	45378A106	379,039	20,226	SH		SOLE	0	0	0	20,226
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,960,208	65,275	SH		SOLE	0	0	0	65,275
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	1,724,806	51,952	SH		SOLE	0	0	0	51,952
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,752,930	50,575	SH		SOLE	0	0	0	50,575
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	40,649	14,000	PRN		SOLE	0	0	0	14,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	318,021	2,323	SH		SOLE	0	0	0	2,323
INTERNATIONAL BUSINESS MACHS	COM	459200101	809,693	4,682	SH		SOLE	0	0	0	4,682
INTERNATIONAL PAPER CO	COM	460146103	316,427	7,333	SH		SOLE	0	0	0	7,333
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	755,799	17,011	SH		SOLE	0	0	0	17,011
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	493,665	10,043	SH		SOLE	0	0	0	10,043
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	441,933	5,481	SH		SOLE	0	0	0	5,481
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	482,480	2,937	SH		SOLE	0	0	0	2,937
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	103,705,673	1,632,132	SH		SOLE	0	0	0	1,632,132
INVESCO QQQ TR	UNIT SER 1	46090E103	5,375,444	11,220	SH		SOLE	0	0	0	11,220
ISHARES TR	S&P 500 GRWT ETF	464287309	431,258	4,660	SH		SOLE	0	0	0	4,660
ISHARES TR	CORE MSCI EAFE	46432F842	255,257	3,514	SH		SOLE	0	0	0	3,514
ISHARES TR	RUS MID CAP ETF	464287499	457,007	5,637	SH		SOLE	0	0	0	5,637
ISHARES TR	MSCI USA MIN VOL	46429B697	490,158	5,838	SH		SOLE	0	0	0	5,838
ISHARES TR	CORE S&P TTL STK	464287150	852,134	7,174	SH		SOLE	0	0	0	7,174
ISHARES TR	3 7 YR TREAS BD	464288661	3,358,560	29,086	SH		SOLE	0	0	0	29,086
ISHARES TR	PFD AND INCM SEC	464288687	302,222	9,579	SH		SOLE	0	0	0	9,579
ISHARES TR	CORE TOTAL USD	46434V613	273,256	6,043	SH		SOLE	0	0	0	6,043
ISHARES TR	CORE S&P SCP ETF	464287804	244,088	2,288	SH		SOLE	0	0	0	2,288
ISHARES TR	U.S. INSRNCE ETF	464288786	531,289	4,705	SH		SOLE	0	0	0	4,705
ISHARES TR	RUS 1000 GRW ETF	464287614	294,889	809	SH		SOLE	0	0	0	809
ISHARES TR	US AER DEF ETF	464288760	528,728	4,004	SH		SOLE	0	0	0	4,004
ISHARES TR	EXPANDED TECH	464287515	6,204,747	71,401	SH		SOLE	0	0	0	71,401
ISHARES TR	MSCI ACWI ETF	464288257	853,341	7,592	SH		SOLE	0	0	0	7,592
ISHARES TR	GLOBAL 100 ETF	464287572	312,448	3,235	SH		SOLE	0	0	0	3,235
ISHARES TR	CORE HIGH DV ETF	46429B663	282,719	2,601	SH		SOLE	0	0	0	2,601
ISHARES TR	CORE S&P500 ETF	464287200	133,934,156	244,749	SH		SOLE	0	0	0	244,749
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,173,696	214,779	SH		SOLE	0	0	0	214,779
JACOBS SOLUTIONS INC	COM	46982L108	1,545,819	11,064	SH		SOLE	0	0	0	11,064
JOHNSON & JOHNSON	COM	478160104	1,991,554	13,626	SH		SOLE	0	0	0	13,626
JPMORGAN CHASE & CO.	COM	46625H100	3,150,949	15,579	SH		SOLE	0	0	0	15,579
KIMBERLY-CLARK CORP	COM	494368103	1,250,295	9,047	SH		SOLE	0	0	0	9,047
KINDER MORGAN INC DEL	COM	49456B101	3,373,428	169,775	SH		SOLE	0	0	0	169,775
KLA CORP	COM NEW	482480100	930,570	1,129	SH		SOLE	0	0	0	1,129
KOSMOS ENERGY LTD	COM	500688106	517,879	93,480	SH		SOLE	0	0	0	93,480
LABCORP HOLDINGS INC	COM SHS	504922105	353,497	1,737	SH		SOLE	0	0	0	1,737
LOCKHEED MARTIN CORP	COM	539830109	400,726	858	SH		SOLE	0	0	0	858
LOWES COS INC	COM	548661107	1,114,128	5,054	SH		SOLE	0	0	0	5,054
MARATHON PETE CORP	COM	56585A102	558,858	3,221	SH		SOLE	0	0	0	3,221
MARSH & MCLENNAN COS INC	COM	571748102	831,415	3,946	SH		SOLE	0	0	0	3,946
MARTIN MARIETTA MATLS INC	COM	573284106	554,803	1,024	SH		SOLE	0	0	0	1,024
MATADOR RES CO	COM	576485205	345,501	5,797	SH		SOLE	0	0	0	5,797
MCDONALDS CORP	COM	580135101	1,290,306	5,063	SH		SOLE	0	0	0	5,063
MCKESSON CORP	COM	58155Q103	1,262,958	2,162	SH		SOLE	0	0	0	2,162
MEDTRONIC PLC	SHS	G5960L103	3,747,774	47,615	SH		SOLE	0	0	0	47,615
MERCK & CO INC	COM	58933Y105	1,081,157	8,733	SH		SOLE	0	0	0	8,733
META PLATFORMS INC	CL A	30303M102	5,638,575	11,183	SH		SOLE	0	0	0	11,183
MICROSOFT CORP	COM	594918104	30,637,253	68,547	SH		SOLE	0	0	0	68,547
MOTOROLA SOLUTIONS INC	COM NEW	620076307	454,406	1,177	SH		SOLE	0	0	0	1,177
MPLX LP	COM UNIT REP LTD	55336V100	210,906	4,952	SH		SOLE	0	0	0	4,952
MSCI INC	COM	55354G100	354,568	736	SH		SOLE	0	0	0	736
NETFLIX INC	COM	64110L106	1,402,020	2,077	SH		SOLE	0	0	0	2,077
NEW YORK CMNTY BANCORP INC	COM	649445103	35,475	11,017	SH		SOLE	0	0	0	11,017
NEXTERA ENERGY INC	COM	65339F101	211,637	2,989	SH		SOLE	0	0	0	2,989
NORTHROP GRUMMAN CORP	COM	666807102	310,329	712	SH		SOLE	0	0	0	712
NOVO-NORDISK A S	ADR	670100205	225,247	1,578	SH		SOLE	0	0	0	1,578
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	149,542	13,049	SH		SOLE	0	0	0	13,049
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	156,598	12,680	SH		SOLE	0	0	0	12,680
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	149,204	12,709	SH		SOLE	0	0	0	12,709
NVIDIA CORPORATION	COM	67066G104	18,159,051	146,989	SH		SOLE	0	0	0	146,989
OLD REP INTL CORP	COM	680223104	271,704	8,793	SH		SOLE	0	0	0	8,793
ONEOK INC NEW	COM	682680103	574,537	7,045	SH		SOLE	0	0	0	7,045
ORACLE CORP	COM	68389X105	499,862	3,540	SH		SOLE	0	0	0	3,540
OREILLY AUTOMOTIVE INC	COM	67103H107	215,436	204	SH		SOLE	0	0	0	204
PACER FDS TR	US CASH COWS 100	69374H881	45,458,314	834,251	SH		SOLE	0	0	0	834,251
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	22,422	24,000	PRN		SOLE	0	0	0	24,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,298,326	51,256	SH		SOLE	0	0	0	51,256
PALO ALTO NETWORKS INC	COM	697435105	5,643,397	16,647	SH		SOLE	0	0	0	16,647
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	50,720	28,000	PRN		SOLE	0	0	0	28,000
PAYCHEX INC	COM	704326107	847,830	7,151	SH		SOLE	0	0	0	7,151
PEPSICO INC	COM	713448108	2,013,630	12,209	SH		SOLE	0	0	0	12,209
PFIZER INC	COM	717081103	280,990	10,043	SH		SOLE	0	0	0	10,043
PHILIP MORRIS INTL INC	COM	718172109	537,473	5,304	SH		SOLE	0	0	0	5,304
PHILLIPS 66	COM	718546104	226,646	1,605	SH		SOLE	0	0	0	1,605
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	757,486	40,249	SH		SOLE	0	0	0	40,249
PLBY GROUP INC	COM	72814P109	319,388	411,000	SH		SOLE	0	0	0	411,000
PROCTER AND GAMBLE CO	COM	742718109	1,377,261	8,351	SH		SOLE	0	0	0	8,351
QUALCOMM INC	COM	747525103	351,063	1,763	SH		SOLE	0	0	0	1,763
RTX CORPORATION	COM	75513E101	7,094,743	70,672	SH		SOLE	0	0	0	70,672
S&P GLOBAL INC	COM	78409V104	226,142	507	SH		SOLE	0	0	0	507
SALESFORCE INC	COM	79466L302	5,981,294	23,264	SH		SOLE	0	0	0	23,264
SCHLUMBERGER LTD	COM STK	806857108	4,006,548	84,920	SH		SOLE	0	200	0	84,720
SCHWAB CHARLES CORP	COM	808513105	4,207,560	57,098	SH		SOLE	0	0	0	57,098
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	493,156	493,156	SH		SOLE	0	0	0	493,156
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	318,561	6,714	SH		SOLE	0	0	0	6,714
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	616,780	9,405	SH		SOLE	0	0	0	9,405
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	204,736	4,198	SH		SOLE	0	0	0	4,198
SCHWAB STRATEGIC TR	LONG TERM US	808524680	20,871,419	636,130	SH		SOLE	0	0	0	636,130
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	230,158	4,782	SH		SOLE	0	0	0	4,782
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,110,660	95,108	SH		SOLE	0	0	0	95,108
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	483,913	4,686	SH		SOLE	0	0	0	4,686
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	281,666	1,245	SH		SOLE	0	0	0	1,245
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,745,347	18,836	SH		SOLE	0	0	0	18,836
SELECT SECTOR SPDR TR	ENERGY	81369Y506	419,362	4,601	SH		SOLE	0	0	0	4,601
SHELL PLC	SPON ADS	780259305	235,906	3,268	SH		SOLE	0	0	0	3,268
SOUTHERN CO	COM	842587107	481,960	6,213	SH		SOLE	0	0	0	6,213
SOUTHSTATE CORPORATION	COM	840441109	588,434	7,700	SH		SOLE	0	0	0	7,700
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	221,294	566	SH		SOLE	0	0	0	566
SPDR GOLD TR	GOLD SHS	78463V107	3,112,915	14,478	SH		SOLE	0	0	0	14,478
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,277,824	22,560	SH		SOLE	0	0	0	22,560
SPDR SER TR	S&P OILGAS EXP	78468R556	242,935	1,670	SH		SOLE	0	0	0	1,670
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,560,579	38,592	SH		SOLE	0	0	0	38,592
SPDR SER TR	MSCI USA STRTGIC	78468R812	73,435,384	498,039	SH		SOLE	0	0	0	498,039
STARBUCKS CORP	COM	855244109	2,993,518	38,452	SH		SOLE	0	0	0	38,452
STELLANTIS N.V	SHS	N82405106	4,739,359	238,759	SH		SOLE	0	250	0	238,509
STELLAR BANCORP INC	COM	858927106	751,045	32,711	SH		SOLE	0	0	0	32,711
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	50,030	35,000	PRN		SOLE	0	0	0	35,000
TARGA RES CORP	COM	87612G101	390,332	3,031	SH		SOLE	0	0	0	3,031
TESLA INC	COM	88160R101	2,358,297	11,918	SH		SOLE	0	0	0	11,918
TEXAS INSTRS INC	COM	882508104	2,294,454	11,795	SH		SOLE	0	0	0	11,795
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	277,554	378	SH		SOLE	0	0	0	378
THE CIGNA GROUP	COM	125523100	1,276,770	3,862	SH		SOLE	0	0	0	3,862
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,344,861	6,049	SH		SOLE	0	0	0	6,049
TILRAY BRANDS INC	COM	88688T100	56,198	33,854	SH		SOLE	0	0	0	33,854
TJX COS INC NEW	COM	872540109	969,037	8,801	SH		SOLE	0	0	0	8,801
TOYOTA MOTOR CORP	ADS	892331307	216,448	1,056	SH		SOLE	0	0	0	1,056
TRANE TECHNOLOGIES PLC	SHS	G8994E103	791,240	2,405	SH		SOLE	0	0	0	2,405
TRAVELERS COMPANIES INC	COM	89417E109	237,709	1,169	SH		SOLE	0	0	0	1,169
UBER TECHNOLOGIES INC	COM	90353T100	455,209	6,263	SH		SOLE	0	0	0	6,263
UNION PAC CORP	COM	907818108	523,396	2,313	SH		SOLE	0	0	0	2,313
UNITED PARCEL SERVICE INC	CL B	911312106	226,213	1,653	SH		SOLE	0	0	0	1,653
UNITEDHEALTH GROUP INC	COM	91324P102	754,107	1,481	SH		SOLE	0	0	0	1,481
VALERO ENERGY CORP	COM	91913Y100	403,814	2,576	SH		SOLE	0	0	0	2,576
VALLEY NATL BANCORP	COM	919794107	70,889	10,156	SH		SOLE	0	0	0	10,156
VANECK ETF TRUST	ISRAEL ETF	92189F635	224,942	6,265	SH		SOLE	0	0	0	6,265
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	50,062,951	578,027	SH		SOLE	0	0	0	578,027
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,105,455	4,240	SH		SOLE	0	0	0	4,240
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	532,882	7,396	SH		SOLE	0	0	0	7,396
VANGUARD INDEX FDS	VALUE ETF	922908744	397,015	2,475	SH		SOLE	0	0	0	2,475
VANGUARD INDEX FDS	GROWTH ETF	922908736	618,519	1,654	SH		SOLE	0	0	0	1,654
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	657,380	2,457	SH		SOLE	0	0	0	2,457
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,853,584	5,706	SH		SOLE	0	0	0	5,706
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	349,602	4,265	SH		SOLE	0	0	0	4,265
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	415,919	7,172	SH		SOLE	0	0	0	7,172
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	388,807	2,130	SH		SOLE	0	0	0	2,130
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	326,320	6,603	SH		SOLE	0	0	0	6,603
VANGUARD WORLD FD	INF TECH ETF	92204A702	392,502	681	SH		SOLE	0	0	0	681
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	256,477	1,300	SH		SOLE	0	0	0	1,300
VERIZON COMMUNICATIONS INC	COM	92343V104	5,317,324	128,936	SH		SOLE	0	0	0	128,936
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,677,062	7,845	SH		SOLE	0	30	0	7,815
VISA INC	COM CL A	92826C839	5,680,430	21,642	SH		SOLE	0	0	0	21,642
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	34,150	35,000	PRN		SOLE	0	0	0	35,000
WALMART INC	COM	931142103	7,963,287	117,609	SH		SOLE	0	0	0	117,609
WELLTOWER INC	COM	95040Q104	349,602	3,354	SH		SOLE	0	0	0	3,354
WEST PHARMACEUTICAL SVSC INC	COM	955306105	339,423	1,030	SH		SOLE	0	0	0	1,030
WESTERN DIGITAL CORP.	COM	958102105	309,231	4,081	SH		SOLE	0	0	0	4,081
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	204,530	5,148	SH		SOLE	0	0	0	5,148
WILLIAMS COS INC	COM	969457100	681,864	16,044	SH		SOLE	0	0	0	16,044
XCEL ENERGY INC	COM	98389B100	409,922	7,675	SH		SOLE	0	0	0	7,675
ZOETIS INC	CL A	98978V103	213,576	1,232	SH		SOLE	0	0	0	1,232