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	518,736	4,586	SH		SOLE	0	0	0	4,586
ABBVIE INC	COM	00287Y109	1,253,721	7,055	SH		SOLE	0	0	0	7,055
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	771,896	2,194	SH		SOLE	0	0	0	2,194
ADOBE INC	COM	00724F101	5,002,618	11,250	SH		SOLE	0	0	0	11,250
ADVANCED MICRO DEVICES INC	COM	007903107	6,600,262	54,642	SH		SOLE	0	0	0	54,642
AIR PRODS & CHEMS INC	COM	009158106	250,962	865	SH		SOLE	0	0	0	865
ALPHABET INC	CAP STK CL A	02079K305	4,089,039	21,601	SH		SOLE	0	0	0	21,601
ALPHABET INC	CAP STK CL C	02079K107	14,205,373	74,592	SH		SOLE	0	0	0	74,592
ALPS ETF TR	ALERIAN MLP	00162Q452	613,414	12,737	SH		SOLE	0	0	0	12,737
ALTRIA GROUP INC	COM	02209S103	443,883	8,489	SH		SOLE	0	0	0	8,489
AMAZON COM INC	COM	023135106	21,241,361	96,820	SH		SOLE	0	30	0	96,790
AMENTUM HOLDINGS INC	COM	023939101	230,993	10,984	SH		SOLE	0	0	0	10,984
AMERICAN ELEC PWR CO INC	COM	025537101	201,430	2,184	SH		SOLE	0	0	0	2,184
AMERICAN EXPRESS CO	COM	025816109	362,757	1,222	SH		SOLE	0	0	0	1,222
AMGEN INC	COM	031162100	589,469	2,262	SH		SOLE	0	0	0	2,262
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,131,902	27,962	SH		SOLE	0	0	0	27,962
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	334,107	7,736	SH		SOLE	0	0	0	7,736
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	624,301	8,381	SH		SOLE	0	0	0	8,381
ANALOG DEVICES INC	COM	032654105	476,163	2,241	SH		SOLE	0	0	0	2,241
APOLLO GLOBAL MGMT INC	COM	03769M106	1,195,280	7,237	SH		SOLE	0	0	0	7,237
APPLE INC	COM	037833100	55,899,691	223,224	SH		SOLE	0	0	0	223,224
APPLIED MATLS INC	COM	038222105	8,528,776	52,443	SH		SOLE	0	0	0	52,443
ARBOR REALTY TRUST INC	COM	038923108	242,500	17,509	SH		SOLE	0	0	0	17,509
ARES CAPITAL CORP	COM	04010L103	9,721,740	444,118	SH		SOLE	0	0	0	444,118
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	353,817	511	SH		SOLE	0	0	0	511
AT&T INC	COM	00206R102	504,154	22,141	SH		SOLE	0	0	0	22,141
ATMOS ENERGY CORP	COM	049560105	147,515,556	1,059,206	SH		SOLE	0	0	0	1,059,206
AUTOMATIC DATA PROCESSING IN	COM	053015103	890,329	3,041	SH		SOLE	0	0	0	3,041
BANK AMERICA CORP	COM	060505104	461,506	10,501	SH		SOLE	0	0	0	10,501
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,832,789	101,114	SH		SOLE	0	170	0	100,944
BLACKROCK INC	COM	09290D101	5,112,088	4,987	SH		SOLE	0	0	0	4,987
BLACKROCK MUNICIPAL INCOME	COM	09253X102	154,312	12,732	SH		SOLE	0	0	0	12,732
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	141,125	12,093	SH		SOLE	0	0	0	12,093
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	143,120	14,312	SH		SOLE	0	0	0	14,312
BLACKROCK MUNIVEST FD INC	COM	09253R105	146,101	20,753	SH		SOLE	0	0	0	20,753
BLACKROCK MUNIYIELD FD INC	COM	09253W104	147,673	14,213	SH		SOLE	0	0	0	14,213
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	149,327	13,526	SH		SOLE	0	0	0	13,526
BLACKSTONE INC	COM	09260D107	1,879,503	10,901	SH		SOLE	0	0	0	10,901
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	7,056,084	218,387	SH		SOLE	0	0	0	218,387
BOEING CO	COM	097023105	501,989	2,836	SH		SOLE	0	0	0	2,836
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	246,752	2,226	SH		SOLE	0	0	0	2,226
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,563,098	27,636	SH		SOLE	0	70	0	27,566
BROADCOM INC	COM	11135F101	3,623,525	15,629	SH		SOLE	0	50	0	15,579
BUILDERS FIRSTSOURCE INC	COM	12008R107	598,305	4,186	SH		SOLE	0	0	0	4,186
CATERPILLAR INC	COM	149123101	530,171	1,461	SH		SOLE	0	0	0	1,461
CBRE GROUP INC	CL A	12504L109	6,054,964	46,119	SH		SOLE	0	0	0	46,119
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	22,665	23,000	PRN		SOLE	0	0	0	23,000
CHENIERE ENERGY INC	COM NEW	16411R208	551,594	2,567	SH		SOLE	0	0	0	2,567
CHEVRON CORP NEW	COM	166764100	1,417,050	9,784	SH		SOLE	0	0	0	9,784
CHIPOTLE MEXICAN GRILL INC	COM	169656105	224,200	3,718	SH		SOLE	0	0	0	3,718
CHUBB LIMITED	COM	H1467J104	351,606	1,273	SH		SOLE	0	0	0	1,273
CISCO SYS INC	COM	17275R102	5,300,701	89,539	SH		SOLE	0	0	0	89,539
CLOROX CO DEL	COM	189054109	439,205	2,704	SH		SOLE	0	0	0	2,704
CME GROUP INC	COM	12572Q105	424,972	1,830	SH		SOLE	0	0	0	1,830
COCA COLA CO	COM	191216100	780,372	12,534	SH		SOLE	0	0	0	12,534
COMCAST CORP NEW	CL A	20030N101	287,077	7,649	SH		SOLE	0	0	0	7,649
COMSTOCK RES INC	COM	205768302	488,023	26,785	SH		SOLE	0	0	0	26,785
CONOCOPHILLIPS	COM	20825C104	6,438,631	64,925	SH		SOLE	0	0	0	64,925
CONSTELLATION BRANDS INC	CL A	21036P108	739,987	3,348	SH		SOLE	0	0	0	3,348
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	85,126	10,356	SH		SOLE	0	0	0	10,356
CORNING INC	COM	219350105	214,570	4,515	SH		SOLE	0	0	0	4,515
COSTCO WHSL CORP NEW	COM	22160K105	3,090,019	3,372	SH		SOLE	0	0	0	3,372
COTERRA ENERGY INC	COM	127097103	241,966	9,474	SH		SOLE	0	0	0	9,474
CRONOS GROUP INC	COM	22717L101	35,596	17,622	SH		SOLE	0	0	0	17,622
CROWDSTRIKE HLDGS INC	CL A	22788C105	230,051	672	SH		SOLE	0	0	0	672
CSX CORP	COM	126408103	5,664,688	175,540	SH		SOLE	0	0	0	175,540
CUMMINS INC	COM	231021106	326,987	938	SH		SOLE	0	0	0	938
DANAHER CORPORATION	COM	235851102	535,863	2,334	SH		SOLE	0	0	0	2,334
DARDEN RESTAURANTS INC	COM	237194105	1,245,711	6,673	SH		SOLE	0	0	0	6,673
DEERE & CO	COM	244199105	562,581	1,328	SH		SOLE	0	0	0	1,328
DEVON ENERGY CORP NEW	COM	25179M103	2,035,353	62,186	SH		SOLE	0	0	0	62,186
DHT HOLDINGS INC	SHS NEW	Y2065G121	176,649	19,015	SH		SOLE	0	0	0	19,015
DIAMONDBACK ENERGY INC	COM	25278X109	214,609	1,310	SH		SOLE	0	0	0	1,310
DICKS SPORTING GOODS INC	COM	253393102	497,727	2,175	SH		SOLE	0	0	0	2,175
DIGITAL RLTY TR INC	COM	253868103	845,759	4,769	SH		SOLE	0	0	0	4,769
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	656,040	10,291	SH		SOLE	0	0	0	10,291
DISNEY WALT CO	COM	254687106	377,341	3,389	SH		SOLE	0	0	0	3,389
DOMINION ENERGY INC	COM	25746U109	288,067	5,348	SH		SOLE	0	0	0	5,348
DRAFTKINGS INC NEW	COM CL A	26142V105	274,982	7,392	SH		SOLE	0	0	0	7,392
DUKE ENERGY CORP NEW	COM NEW	26441C204	211,709	1,965	SH		SOLE	0	0	0	1,965
EATON CORP PLC	SHS	G29183103	1,618,663	4,877	SH		SOLE	0	0	0	4,877
EDGEWISE THERAPEUTICS INC	COM	28036F105	267,000	10,000	SH		SOLE	0	0	0	10,000
ELI LILLY & CO	COM	532457108	2,273,913	2,945	SH		SOLE	0	0	0	2,945
ENBRIDGE INC	COM	29250N105	273,589	6,448	SH		SOLE	0	0	0	6,448
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	729,256	37,226	SH		SOLE	0	0	0	37,226
ENTERPRISE PRODS PARTNERS L	COM	293792107	650,595	20,746	SH		SOLE	0	0	0	20,746
EOG RES INC	COM	26875P101	311,231	2,539	SH		SOLE	0	0	0	2,539
ETF SER SOLUTIONS	US GLB JETS	26922A842	214,537	8,463	SH		SOLE	0	0	0	8,463
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	250,500	10,000	SH		SOLE	0	0	0	10,000
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	433,258	7,701	SH		SOLE	0	0	0	7,701
EXXON MOBIL CORP	COM	30231G102	2,252,334	20,938	SH		SOLE	0	0	0	20,938
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	6,080,886	192,555	SH		SOLE	0	0	0	192,555
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	522,471	2,826	SH		SOLE	0	0	0	2,826
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	3,047,992	37,362	SH		SOLE	0	0	0	37,362
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,831,206	44,621	SH		SOLE	0	0	0	44,621
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,645,413	16,124	SH		SOLE	0	0	0	16,124
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,224,650	22,438	SH		SOLE	0	0	0	22,438
FISERV INC	COM	337738108	282,464	1,375	SH		SOLE	0	0	0	1,375
FS KKR CAP CORP	COM	302635206	301,896	13,899	SH		SOLE	0	0	0	13,899
GE AEROSPACE	COM NEW	369604301	340,261	2,040	SH		SOLE	0	0	0	2,040
GENERAL MLS INC	COM	370334104	293,858	4,608	SH		SOLE	0	0	0	4,608
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	93,382,206	810,750	SH		SOLE	0	190	0	810,560
GRAINGER W W INC	COM	384802104	203,432	193	SH		SOLE	0	0	0	193
GRANITE RIDGE RESOURCES INC	COM	387432107	1,513,210	234,243	SH		SOLE	0	0	0	234,243
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	448,783	6,063	SH		SOLE	0	0	0	6,063
GROWGENERATION CORP	COM	39986L109	17,490	10,349	SH		SOLE	0	0	0	10,349
HCA HEALTHCARE INC	COM	40412C101	247,174	824	SH		SOLE	0	0	0	824
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,091,446	103,179	SH		SOLE	0	0	0	103,179
HENRY JACK & ASSOC INC	COM	426281101	228,416	1,303	SH		SOLE	0	0	0	1,303
HILTON GRAND VACATIONS INC	COM	43283X105	1,690,625	43,405	SH		SOLE	0	0	0	43,405
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,289,690	9,264	SH		SOLE	0	0	0	9,264
HOME DEPOT INC	COM	437076102	1,748,562	4,495	SH		SOLE	0	0	0	4,495
HONEYWELL INTL INC	COM	438516106	6,278,694	27,795	SH		SOLE	0	0	0	27,795
HOULIHAN LOKEY INC	CL A	441593100	297,306	1,712	SH		SOLE	0	0	0	1,712
HUNTINGTON BANCSHARES INC	COM	446150104	179,076	11,007	SH		SOLE	0	0	0	11,007
ILLINOIS TOOL WKS INC	COM	452308109	298,060	1,176	SH		SOLE	0	0	0	1,176
INDEPENDENCE RLTY TR INC	COM	45378A106	404,263	20,376	SH		SOLE	0	0	0	20,376
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	428,970	11,326	SH		SOLE	0	0	0	11,326
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,585,897	82,301	SH		SOLE	0	0	0	82,301
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,856,295	50,575	SH		SOLE	0	0	0	50,575
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	1,861,024	51,074	SH		SOLE	0	0	0	51,074
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	31,247	14,000	PRN		SOLE	0	0	0	14,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	246,910	1,657	SH		SOLE	0	0	0	1,657
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,022,794	4,653	SH		SOLE	0	0	0	4,653
INTERNATIONAL PAPER CO	COM	460146103	376,927	7,003	SH		SOLE	0	0	0	7,003
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	821,801	17,011	SH		SOLE	0	0	0	17,011
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	532,287	10,043	SH		SOLE	0	0	0	10,043
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	430,078	2,454	SH		SOLE	0	0	0	2,454
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	418,529	5,481	SH		SOLE	0	0	0	5,481
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	110,289,377	1,645,373	SH		SOLE	0	317	0	1,645,057
INVESCO QQQ TR	UNIT SER 1	46090E103	5,510,354	10,779	SH		SOLE	0	0	0	10,779
ISHARES TR	S&P 500 GRWT ETF	464287309	455,994	4,491	SH		SOLE	0	0	0	4,491
ISHARES TR	RUS MID CAP ETF	464287499	498,267	5,637	SH		SOLE	0	0	0	5,637
ISHARES TR	CORE MSCI EAFE	46432F842	315,838	4,494	SH		SOLE	0	0	0	4,494
ISHARES TR	RUSEL 2500 ETF	46435G268	224,740	3,305	SH		SOLE	0	0	0	3,305
ISHARES TR	MSCI USA MIN VOL	46429B697	518,356	5,838	SH		SOLE	0	0	0	5,838
ISHARES TR	3 7 YR TREAS BD	464288661	2,509,053	21,714	SH		SOLE	0	0	0	21,714
ISHARES TR	CORE S&P TTL STK	464287150	935,977	7,277	SH		SOLE	0	0	0	7,277
ISHARES TR	PFD AND INCM SEC	464288687	307,467	9,779	SH		SOLE	0	0	0	9,779
ISHARES TR	U.S. INSRNCE ETF	464288786	595,041	4,705	SH		SOLE	0	0	0	4,705
ISHARES TR	CORE TOTAL USD	46434V613	315,431	6,979	SH		SOLE	0	0	0	6,979
ISHARES TR	CORE S&P SCP ETF	464287804	267,742	2,324	SH		SOLE	0	0	0	2,324
ISHARES TR	US AER DEF ETF	464288760	656,110	4,514	SH		SOLE	0	0	0	4,514
ISHARES TR	RUS 1000 GRW ETF	464287614	573,858	1,429	SH		SOLE	0	0	0	1,429
ISHARES TR	CORE 1 5 YR USD	46432F859	210,045	4,397	SH		SOLE	0	0	0	4,397
ISHARES TR	EXPANDED TECH	464287515	5,811,065	58,041	SH		SOLE	0	0	0	58,041
ISHARES TR	MSCI ACWI ETF	464288257	892,060	7,592	SH		SOLE	0	0	0	7,592
ISHARES TR	20 YR TR BD ETF	464287432	10,648,758	121,937	SH		SOLE	0	0	0	121,937
ISHARES TR	CORE S&P500 ETF	464287200	147,105,924	249,891	SH		SOLE	0	46	0	249,845
ISHARES TR	SHORT TREAS BD	464288679	7,679,622	69,745	SH		SOLE	0	103	0	69,642
ISHARES TR	CORE HIGH DV ETF	46429B663	297,315	2,648	SH		SOLE	0	0	0	2,648
ISHARES TR	GLOBAL 100 ETF	464287572	337,500	3,349	SH		SOLE	0	0	0	3,349
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,046,526	226,778	SH		SOLE	0	0	0	226,778
JACOBS SOLUTIONS INC	COM	46982L108	1,468,547	10,990	SH		SOLE	0	0	0	10,990
JOHNSON & JOHNSON	COM	478160104	1,947,496	13,466	SH		SOLE	0	0	0	13,466
JOHNSON CTLS INTL PLC	SHS	G51502105	220,086	2,788	SH		SOLE	0	0	0	2,788
JPMORGAN CHASE & CO.	COM	46625H100	3,636,701	15,171	SH		SOLE	0	0	0	15,171
KIMBERLY-CLARK CORP	COM	494368103	1,185,519	9,047	SH		SOLE	0	0	0	9,047
KINDER MORGAN INC DEL	COM	49456B101	4,597,554	167,794	SH		SOLE	0	0	0	167,794
KLA CORP	COM NEW	482480100	717,035	1,138	SH		SOLE	0	0	0	1,138
KOSMOS ENERGY LTD	COM	500688106	319,702	93,480	SH		SOLE	0	0	0	93,480
LABCORP HOLDINGS INC	COM SHS	504922105	378,149	1,649	SH		SOLE	0	0	0	1,649
LOCKHEED MARTIN CORP	COM	539830109	662,337	1,363	SH		SOLE	0	0	0	1,363
LOWES COS INC	COM	548661107	1,329,484	5,387	SH		SOLE	0	0	0	5,387
LULULEMON ATHLETICA INC	COM	550021109	4,201,959	10,988	SH		SOLE	0	0	0	10,988
MARATHON PETE CORP	COM	56585A102	249,412	1,788	SH		SOLE	0	0	0	1,788
MARSH & MCLENNAN COS INC	COM	571748102	843,079	3,969	SH		SOLE	0	0	0	3,969
MARTIN MARIETTA MATLS INC	COM	573284106	528,896	1,024	SH		SOLE	0	0	0	1,024
MATADOR RES CO	COM	576485205	325,970	5,794	SH		SOLE	0	0	0	5,794
MCDONALDS CORP	COM	580135101	1,385,002	4,778	SH		SOLE	0	0	0	4,778
MCKESSON CORP	COM	58155Q103	1,514,474	2,657	SH		SOLE	0	0	0	2,657
MEDTRONIC PLC	SHS	G5960L103	3,734,003	46,745	SH		SOLE	0	0	0	46,745
MERCK & CO INC	COM	58933Y105	829,412	8,337	SH		SOLE	0	0	0	8,337
META PLATFORMS INC	CL A	30303M102	6,359,293	10,861	SH		SOLE	0	0	0	10,861
MICROSOFT CORP	COM	594918104	28,372,180	67,312	SH		SOLE	0	0	0	67,312
MORGAN STANLEY	COM NEW	617446448	215,166	1,711	SH		SOLE	0	0	0	1,711
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	2,863,889	138,620	SH		SOLE	0	0	0	138,620
MOTOROLA SOLUTIONS INC	COM NEW	620076307	540,411	1,169	SH		SOLE	0	0	0	1,169
MPLX LP	COM UNIT REP LTD	55336V100	237,003	4,952	SH		SOLE	0	0	0	4,952
MSCI INC	COM	55354G100	440,378	734	SH		SOLE	0	0	0	734
NASDAQ INC	COM	631103108	219,638	2,841	SH		SOLE	0	0	0	2,841
NETFLIX INC	COM	64110L106	1,713,904	1,923	SH		SOLE	0	0	0	1,923
NORTHROP GRUMMAN CORP	COM	666807102	334,577	713	SH		SOLE	0	0	0	713
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	147,193	13,049	SH		SOLE	0	0	0	13,049
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	154,316	12,680	SH		SOLE	0	0	0	12,680
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	148,187	12,709	SH		SOLE	0	0	0	12,709
NVIDIA CORPORATION	COM	67066G104	19,533,929	145,461	SH		SOLE	0	0	0	145,461
OLD REP INTL CORP	COM	680223104	282,029	7,793	SH		SOLE	0	0	0	7,793
ONEOK INC NEW	COM	682680103	709,679	7,069	SH		SOLE	0	0	0	7,069
ORACLE CORP	COM	68389X105	472,985	2,838	SH		SOLE	0	0	0	2,838
OREILLY AUTOMOTIVE INC	COM	67103H107	242,046	204	SH		SOLE	0	0	0	204
PACER FDS TR	US CASH COWS 100	69374H881	48,088,754	851,430	SH		SOLE	0	189	0	851,241
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	23,172	24,000	PRN		SOLE	0	0	0	24,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,913,357	38,521	SH		SOLE	0	0	0	38,521
PALO ALTO NETWORKS INC	COM	697435105	6,106,697	33,561	SH		SOLE	0	0	0	33,561
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	57,578	28,000	PRN		SOLE	0	0	0	28,000
PAYCHEX INC	COM	704326107	1,000,057	7,132	SH		SOLE	0	0	0	7,132
PAYPAL HLDGS INC	COM	70450Y103	258,457	3,028	SH		SOLE	0	0	0	3,028
PEPSICO INC	COM	713448108	1,531,123	10,069	SH		SOLE	0	0	0	10,069
PFIZER INC	COM	717081103	305,242	11,506	SH		SOLE	0	0	0	11,506
PHILIP MORRIS INTL INC	COM	718172109	633,424	5,263	SH		SOLE	0	0	0	5,263
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,387,488	75,489	SH		SOLE	0	0	0	75,489
PLBY GROUP INC	COM	72814P109	535,820	367,000	SH		SOLE	0	0	0	367,000
PROCTER AND GAMBLE CO	COM	742718109	1,406,347	8,389	SH		SOLE	0	0	0	8,389
QUALCOMM INC	COM	747525103	255,553	1,664	SH		SOLE	0	0	0	1,664
RTX CORPORATION	COM	75513E101	8,510,164	73,541	SH		SOLE	0	0	0	73,541
S&P GLOBAL INC	COM	78409V104	271,353	545	SH		SOLE	0	0	0	545
SALESFORCE INC	COM	79466L302	7,678,009	22,965	SH		SOLE	0	0	0	22,965
SCHLUMBERGER LTD	COM STK	806857108	3,513,692	91,646	SH		SOLE	0	200	0	91,446
SCHWAB CHARLES CORP	COM	808513105	516,534	6,979	SH		SOLE	0	0	0	6,979
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	340,154	13,154	SH		SOLE	0	0	0	13,154
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	651,187	27,996	SH		SOLE	0	0	0	27,996
SCHWAB STRATEGIC TR	LONG TERM US	808524680	8,629,542	274,564	SH		SOLE	0	94	0	274,469
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,421,552	363,311	SH		SOLE	0	0	0	363,311
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	405,139	4,694	SH		SOLE	0	0	0	4,694
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,448,884	17,801	SH		SOLE	0	0	0	17,801
SERVICENOW INC	COM	81762P102	280,562	265	SH		SOLE	0	0	0	265
SOUNDHOUND AI INC	CLASS A COM	836100107	198,400	10,000	SH		SOLE	0	0	0	10,000
SOUTHERN CO	COM	842587107	506,534	6,153	SH		SOLE	0	0	0	6,153
SOUTHSTATE CORPORATION	COM	840441109	765,996	7,700	SH		SOLE	0	0	0	7,700
SOUTHWEST AIRLS CO	COM	844741108	1,042,677	31,014	SH		SOLE	0	0	0	31,014
SPDR GOLD TR	GOLD SHS	78463V107	3,328,319	13,746	SH		SOLE	0	0	0	13,746
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,835,827	21,901	SH		SOLE	0	0	0	21,901
SPDR SER TR	MSCI USA STRTGIC	78468R812	79,686,326	514,603	SH		SOLE	0	135	0	514,468
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,828,230	30,933	SH		SOLE	0	0	0	30,933
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,657,839	37,209	SH		SOLE	0	0	0	37,209
SPROUTS FMRS MKT INC	COM	85208M102	269,388	2,120	SH		SOLE	0	0	0	2,120
STELLAR BANCORP INC	COM	858927106	870,657	30,711	SH		SOLE	0	0	0	30,711
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	70,791	35,000	PRN		SOLE	0	0	0	35,000
TARGA RES CORP	COM	87612G101	558,884	3,131	SH		SOLE	0	0	0	3,131
TESLA INC	COM	88160R101	4,548,375	11,263	SH		SOLE	0	0	0	11,263
TEXAS INSTRS INC	COM	882508104	1,752,020	9,344	SH		SOLE	0	0	0	9,344
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	418,053	378	SH		SOLE	0	0	0	378
THE CIGNA GROUP	COM	125523100	1,064,611	3,855	SH		SOLE	0	0	0	3,855
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,166,711	6,087	SH		SOLE	0	0	0	6,087
TILRAY BRANDS INC	COM	88688T100	45,026	33,854	SH		SOLE	0	0	0	33,854
TJX COS INC NEW	COM	872540109	1,048,939	8,683	SH		SOLE	0	0	0	8,683
TOYOTA MOTOR CORP	ADS	892331307	205,508	1,056	SH		SOLE	0	0	0	1,056
TRANE TECHNOLOGIES PLC	SHS	G8994E103	905,651	2,452	SH		SOLE	0	0	0	2,452
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	112,500	30,000	SH		SOLE	0	0	0	30,000
TRAVELERS COMPANIES INC	COM	89417E109	237,522	986	SH		SOLE	0	0	0	986
UBER TECHNOLOGIES INC	COM	90353T100	336,959	5,586	SH		SOLE	0	0	0	5,586
ULTA BEAUTY INC	COM	90384S303	220,788	508	SH		SOLE	0	0	0	508
UNION PAC CORP	COM	907818108	527,794	2,314	SH		SOLE	0	0	0	2,314
UNITED PARCEL SERVICE INC	CL B	911312106	267,533	2,122	SH		SOLE	0	0	0	2,122
UNITEDHEALTH GROUP INC	COM	91324P102	946,302	1,871	SH		SOLE	0	0	0	1,871
VALERO ENERGY CORP	COM	91913Y100	273,457	2,231	SH		SOLE	0	0	0	2,231
VALLEY NATL BANCORP	COM	919794107	92,013	10,156	SH		SOLE	0	0	0	10,156
VANECK ETF TRUST	ISRAEL ETF	92189F635	273,134	6,271	SH		SOLE	0	0	0	6,271
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	54,106,508	583,516	SH		SOLE	0	116	0	583,400
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	254,025	3,123	SH		SOLE	0	0	0	3,123
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	852,490	3,520	SH		SOLE	0	0	0	3,520
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,644,787	22,873	SH		SOLE	0	0	0	22,873
VANGUARD INDEX FDS	VALUE ETF	922908744	423,589	2,502	SH		SOLE	0	0	0	2,502
VANGUARD INDEX FDS	GROWTH ETF	922908736	678,457	1,653	SH		SOLE	0	0	0	1,653
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,889,052	9,969	SH		SOLE	0	0	0	9,969
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,036,974	5,636	SH		SOLE	0	0	0	5,636
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	380,992	4,265	SH		SOLE	0	0	0	4,265
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	348,339	5,987	SH		SOLE	0	0	0	5,987
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	415,665	2,123	SH		SOLE	0	0	0	2,123
VANGUARD WORLD FD	INF TECH ETF	92204A702	441,478	710	SH		SOLE	0	0	0	710
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	276,458	1,300	SH		SOLE	0	0	0	1,300
VERIZON COMMUNICATIONS INC	COM	92343V104	3,860,151	96,528	SH		SOLE	0	0	0	96,528
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,080,285	7,649	SH		SOLE	0	30	0	7,619
VISA INC	COM CL A	92826C839	6,834,067	21,624	SH		SOLE	0	0	0	21,624
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	34,456	35,000	PRN		SOLE	0	0	0	35,000
WALMART INC	COM	931142103	10,363,130	114,700	SH		SOLE	0	0	0	114,700
WELLTOWER INC	COM	95040Q104	415,710	3,299	SH		SOLE	0	0	0	3,299
WEST PHARMACEUTICAL SVSC INC	COM	955306105	341,141	1,041	SH		SOLE	0	0	0	1,041
WESTERN DIGITAL CORP	COM	958102105	243,361	4,081	SH		SOLE	0	0	0	4,081
WILLIAMS COS INC	COM	969457100	868,294	16,044	SH		SOLE	0	0	0	16,044
XCEL ENERGY INC	COM	98389B100	518,216	7,675	SH		SOLE	0	0	0	7,675