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
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   654,262 6,461 SH   SOLE 0 0 0 6,461
ABBVIE INC COM 00287Y109   1,236,209 7,757 SH   SOLE 0 0 0 7,757
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   188,964 10,014 SH   SOLE 0 0 0 10,014
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   751,109 2,628 SH   SOLE 0 0 0 2,628
ADOBE SYSTEMS INCORPORATED COM 00724F101   269,411 699 SH   SOLE 0 0 0 699
ADVANCED MICRO DEVICES INC COM 007903107   2,270,108 23,162 SH   SOLE 0 0 0 23,162
AIR PRODS & CHEMS INC COM 009158106   294,321 1,025 SH   SOLE 0 0 0 1,025
ALIGN TECHNOLOGY INC COM 016255101   246,595 738 SH   SOLE 0 0 0 738
ALPHABET INC CAP STK CL A 02079K305   2,153,539 20,761 SH   SOLE 0 0 0 20,761
ALPHABET INC CAP STK CL C 02079K107   7,426,640 71,410 SH   SOLE 0 0 0 71,410
ALPS ETF TR ALERIAN MLP 00162Q452   376,838 9,750 SH   SOLE 0 0 0 9,750
ALTRIA GROUP INC COM 02209S103   293,068 6,568 SH   SOLE 0 0 0 6,568
AMAZON COM INC COM 023135106   10,395,209 100,641 SH   SOLE 0 0 0 100,641
AMAZON COM INC COM 023135106   83,100 30,000 SH Call SOLE 0 0 0 30,000
AMAZON COM INC COM 023135106   92 200 SH Call SOLE 0 0 0 200
AMERICAN ELEC PWR CO INC COM 025537101   288,620 3,172 SH   SOLE 0 0 0 3,172
AMGEN INC COM 031162100   702,526 2,906 SH   SOLE 0 0 0 2,906
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,837,594 51,807 SH   SOLE 0 0 0 51,807
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,101,836 56,942 SH   SOLE 0 0 0 56,942
ANALOG DEVICES INC COM 032654105   279,855 1,419 SH   SOLE 0 0 0 1,419
APOLLO GLOBAL MGMT INC COM 03769M106   407,977 6,459 SH   SOLE 0 0 0 6,459
APPLE INC COM 037833100   34,784,211 210,941 SH   SOLE 0 0 0 210,941
APPLIED MATLS INC COM 038222105   6,693,609 54,495 SH   SOLE 0 0 0 54,495
ARES CAPITAL CORP COM 04010L103   6,807,836 372,523 SH   SOLE 0 0 0 372,523
ASML HOLDING N V N Y REGISTRY SHS N07059210   360,096 529 SH   SOLE 0 0 0 529
ASTRAZENECA PLC SPONSORED ADR 046353108   299,282 4,312 SH   SOLE 0 0 0 4,312
AT&T INC COM 00206R102   612,157 31,800 SH   SOLE 0 0 0 31,800
ATKORE INC COM 047649108   255,252 1,817 SH   SOLE 0 0 0 1,817
ATMOS ENERGY CORP COM 049560105   124,591,818 1,108,863 SH   SOLE 0 0 0 1,108,863
BANK AMERICA CORP COM 060505104   353,088 12,346 SH   SOLE 0 0 0 12,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,244,851 104,430 SH   SOLE 0 0 0 104,430
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE 0 0 0 1
BIO RAD LABS INC CL A 090572207   212,206 443 SH   SOLE 0 0 0 443
BIRD GLOBAL INC COM CL A 09077J107   23,050 82,352 SH   SOLE 0 0 0 82,352
BLACK STONE MINERALS L P COM UNIT 09225M101   354,934 22,622 SH   SOLE 0 0 0 22,622
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   177,913 18,708 SH   SOLE 0 0 0 18,708
BLACKROCK ENHANCED EQUITY DI COM 09251A104   86,659 10,088 SH   SOLE 0 0 0 10,088
BLACKROCK INC COM 09247X101   2,866,863 4,285 SH   SOLE 0 0 0 4,285
BLACKSTONE INC COM 09260D107   1,787,731 20,352 SH   SOLE 0 0 0 20,352
BLEND LABS INC CL A 09352U108   66,707 66,961 SH   SOLE 0 0 0 66,961
BOEING CO COM 097023105   724,861 3,412 SH   SOLE 0 0 0 3,412
BORGWARNER INC COM 099724106   233,911 4,763 SH   SOLE 0 0 0 4,763
BRISTOL-MYERS SQUIBB CO COM 110122108   2,292,287 33,073 SH   SOLE 0 0 0 33,073
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,443,597 69,579 SH   SOLE 0 0 0 69,579
BROADCOM INC COM 11135F101   941,515 1,468 SH   SOLE 0 0 0 1,468
BUILDERS FIRSTSOURCE INC COM 12008R107   314,725 3,545 SH   SOLE 0 0 0 3,545
CANADIAN PAC RY LTD COM 13645T100   324,687 4,220 SH   SOLE 0 0 0 4,220
CANOPY GROWTH CORP COM 138035100   55,351 31,629 SH   SOLE 0 0 0 31,629
CATERPILLAR INC COM 149123101   316,120 1,381 SH   SOLE 0 0 0 1,381
CBRE GROUP INC CL A 12504L109   3,152,309 43,295 SH   SOLE 0 0 0 43,295
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   19,220 23,000 PRN   SOLE 0 0 0 23,000
CHENIERE ENERGY INC COM NEW 16411R208   489,995 3,109 SH   SOLE 0 0 0 3,109
CHESAPEAKE ENERGY CORP COM 165167735   5,498,452 72,310 SH   SOLE 0 0 0 72,310
CHEVRON CORP NEW COM 166764100   3,229,861 19,796 SH   SOLE 0 0 0 19,796
CHUBB LIMITED COM H1467J104   329,688 1,698 SH   SOLE 0 0 0 1,698
CIPHER MINING INC COM 17253J106   23,300 10,000 SH   SOLE 0 0 0 10,000
CISCO SYS INC COM 17275R102   4,451,345 85,152 SH   SOLE 0 0 0 85,152
CLOROX CO DEL COM 189054109   456,206 2,883 SH   SOLE 0 0 0 2,883
CME GROUP INC COM 12572Q105   259,233 1,354 SH   SOLE 0 0 0 1,354
COCA COLA CO COM 191216100   1,083,805 17,472 SH   SOLE 0 0 0 17,472
COMCAST CORP NEW CL A 20030N101   3,510,567 92,603 SH   SOLE 0 0 0 92,603
COMSTOCK RES INC COM 205768302   215,800 20,000 SH   SOLE 0 0 0 20,000
CONOCOPHILLIPS COM 20825C104   4,529,252 45,653 SH   SOLE 0 0 0 45,653
CONSTELLATION BRANDS INC CL A 21036P108   826,156 3,657 SH   SOLE 0 0 0 3,657
CORNING INC COM 219350105   233,777 6,626 SH   SOLE 0 0 0 6,626
COSTCO WHSL CORP NEW COM 22160K105   1,693,206 3,408 SH   SOLE 0 0 0 3,408
COTERRA ENERGY INC COM 127097103   257,547 10,495 SH   SOLE 0 0 0 10,495
CRONOS GROUP INC COM 22717L101   34,187 17,622 SH   SOLE 0 0 0 17,622
CROSSFIRST BANKSHARES INC COM 22766M109   715,260 68,250 SH   SOLE 0 0 0 68,250
CSX CORP COM 126408103   8,792,519 293,671 SH   SOLE 0 0 0 293,671
CVS HEALTH CORP COM 126650100   1,378,614 18,552 SH   SOLE 0 0 0 18,552
DANAHER CORPORATION COM 235851102   612,709 2,431 SH   SOLE 0 0 0 2,431
DARDEN RESTAURANTS INC COM 237194105   1,039,414 6,699 SH   SOLE 0 0 0 6,699
DEERE & CO COM 244199105   595,373 1,442 SH   SOLE 0 0 0 1,442
DELL TECHNOLOGIES INC CL C 24703L202   1,236,148 30,742 SH   SOLE 0 0 0 30,742
DEVON ENERGY CORP NEW COM 25179M103   2,068,722 40,876 SH   SOLE 0 0 0 40,876
DHT HOLDINGS INC SHS NEW Y2065G121   205,552 19,015 SH   SOLE 0 0 0 19,015
DICKS SPORTING GOODS INC COM 253393102   308,611 2,175 SH   SOLE 0 0 0 2,175
DIGITAL RLTY TR INC COM 253868103   407,746 4,148 SH   SOLE 0 0 0 4,148
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   476,314 10,721 SH   SOLE 0 0 0 10,721
DISNEY WALT CO COM 254687106   224,679 2,244 SH   SOLE 0 0 0 2,244
DOW INC COM 260557103   239,362 4,366 SH   SOLE 0 0 0 4,366
DUKE ENERGY CORP NEW COM NEW 26441C204   224,486 2,327 SH   SOLE 0 0 0 2,327
EATON CORP PLC SHS G29183103   874,050 5,101 SH   SOLE 0 0 0 5,101
EDGEWISE THERAPEUTICS INC COM 28036F105   66,700 10,000 SH   SOLE 0 0 0 10,000
ENBRIDGE INC COM 29250N105   416,712 10,923 SH   SOLE 0 0 0 10,923
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   249,309 19,993 SH   SOLE 0 0 0 19,993
ENTERPRISE PRODS PARTNERS L COM 293792107   320,786 12,386 SH   SOLE 0 0 0 12,386
EOG RES INC COM 26875P101   425,507 3,712 SH   SOLE 0 0 0 3,712
EQUITRANS MIDSTREAM CORP COM 294600101   82,712 14,310 SH   SOLE 0 0 0 14,310
ETF SER SOLUTIONS US GLB JETS 26922A842   201,167 10,798 SH   SOLE 0 0 0 10,798
ETSY INC COM 29786A106   213,976 1,922 SH   SOLE 0 0 0 1,922
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   986,711 18,032 SH   SOLE 0 0 0 18,032
EXXON MOBIL CORP COM 30231G102   1,787,662 16,302 SH   SOLE 0 0 0 16,302
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,379,479 55,660 SH   SOLE 0 0 0 55,660
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,303,344 15,585 SH   SOLE 0 0 0 15,585
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,063,004 23,469 SH   SOLE 0 0 0 23,469
FLOTEK INDS INC DEL COM 343389102   37,950 55,000 SH   SOLE 0 0 0 55,000
FORD MTR CO DEL COM 345370860   160,036 12,701 SH   SOLE 0 0 0 12,701
FREEPORT-MCMORAN INC CL B 35671D857   262,226 6,410 SH   SOLE 0 0 0 6,410
FS KKR CAP CORP COM 302635206   5,538,451 299,376 SH   SOLE 0 0 0 299,376
GENERAL ELECTRIC CO COM NEW 369604301   220,467 2,306 SH   SOLE 0 0 0 2,306
GENERAL MLS INC COM 370334104   578,826 6,773 SH   SOLE 0 0 0 6,773
GILEAD SCIENCES INC COM 375558103   264,011 3,182 SH   SOLE 0 0 0 3,182
GLOBAL X FDS THMATC GWT ETF 37954Y418   4,420,572 173,628 SH   SOLE 0 0 0 173,628
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   63,909,186 786,865 SH   SOLE 0 0 0 786,865
GRANITE RIDGE RESOURCES INC COM 387432107   1,063,509 181,177 SH   SOLE 0 0 0 181,177
GROWGENERATION CORP COM 39986L109   42,333 12,378 SH   SOLE 0 0 0 12,378
HCA HEALTHCARE INC COM 40412C101   215,954 819 SH   SOLE 0 0 0 819
HILTON GRAND VACATIONS INC COM 43283X105   2,781,185 62,597 SH   SOLE 0 0 0 62,597
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,549,429 10,999 SH   SOLE 0 0 0 10,999
HOME DEPOT INC COM 437076102   2,966,474 10,052 SH   SOLE 0 0 0 10,052
HONEYWELL INTL INC COM 438516106   4,636,732 24,261 SH   SOLE 0 0 0 24,261
HUMANA INC COM 444859102   277,189 571 SH   SOLE 0 0 0 571
HUNTINGTON BANCSHARES INC COM 446150104   121,688 10,865 SH   SOLE 0 0 0 10,865
ILLINOIS TOOL WKS INC COM 452308109   281,185 1,155 SH   SOLE 0 0 0 1,155
INDEPENDENCE RLTY TR INC COM 45378A106   317,089 19,781 SH   SOLE 0 0 0 19,781
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,070,978 76,055 SH   SOLE 0 0 0 76,055
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,136,101 67,173 SH   SOLE 0 0 0 67,173
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   29,296 14,000 PRN   SOLE 0 0 0 14,000
INTEL CORP COM 458140100   248,402 7,603 SH   SOLE 0 0 0 7,603
INTERCONTINENTAL EXCHANGE IN COM 45866F104   310,189 2,974 SH   SOLE 0 0 0 2,974
INTERNATIONAL BUSINESS MACHS COM 459200101   714,281 5,449 SH   SOLE 0 0 0 5,449
INTERNATIONAL PAPER CO COM 460146103   644,742 17,880 SH   SOLE 0 0 0 17,880
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   475,836 10,043 SH   SOLE 0 0 0 10,043
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   567,322 9,092 SH   SOLE 0 0 0 9,092
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   368,785 2,550 SH   SOLE 0 0 0 2,550
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   78,189,860 1,652,364 SH   SOLE 0 0 0 1,652,364
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   522,110 7,641 SH   SOLE 0 0 0 7,641
INVESCO QQQ TR UNIT SER 1 46090E103   3,509,487 10,935 SH   SOLE 0 0 0 10,935
ISHARES TR CORE S&P SCP ETF 464287804   204,251 2,112 SH   SOLE 0 0 0 2,112
ISHARES TR CORE S&P500 ETF 464287200   76,628,622 186,408 SH   SOLE 0 0 0 186,408
ISHARES TR S&P 500 GRWT ETF 464287309   286,945 4,491 SH   SOLE 0 0 0 4,491
ISHARES TR RUS MID CAP ETF 464287499   386,518 5,528 SH   SOLE 0 0 0 5,528
ISHARES TR GLOBAL 100 ETF 464287572   221,667 3,164 SH   SOLE 0 0 0 3,164
ISHARES TR MSCI USA MIN VOL 46429B697   407,344 5,600 SH   SOLE 0 0 0 5,600
ISHARES TR CORE HIGH DV ETF 46429B663   266,484 2,621 SH   SOLE 0 0 0 2,621
ISHARES TR CORE MSCI EAFE 46432F842   287,590 4,302 SH   SOLE 0 0 0 4,302
ISHARES TR CORE S&P TTL STK 464287150   620,020 6,847 SH   SOLE 0 0 0 6,847
ISHARES TR US AER DEF ETF 464288760   644,218 5,598 SH   SOLE 0 0 0 5,598
ISHARES TR PFD AND INCM SEC 464288687   274,549 8,794 SH   SOLE 0 0 0 8,794
ISHARES TR 3 7 YR TREAS BD 464288661   27,067,439 230,067 SH   SOLE 0 0 0 230,067
ISHARES TR SELECT DIVID ETF 464287168   200,927 1,715 SH   SOLE 0 0 0 1,715
ISHARES TR EXPANDED TECH 464287515   32,071,620 105,256 SH   SOLE 0 0 0 105,256
ISHARES TR 1 3 YR TREAS BD 464287457   548,747 6,679 SH   SOLE 0 0 0 6,679
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,840,930 161,922 SH   SOLE 0 0 0 161,922
JACOBS SOLUTIONS INC COM 46982L108   1,299,427 11,058 SH   SOLE 0 0 0 11,058
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,178,995 24,691 SH   SOLE 0 0 0 24,691
JOHNSON & JOHNSON COM 478160104   2,484,833 16,031 SH   SOLE 0 0 0 16,031
JPMORGAN CHASE & CO COM 46625H100   2,009,597 15,422 SH   SOLE 0 0 0 15,422
KIMBERLY-CLARK CORP COM 494368103   793,911 5,915 SH   SOLE 0 0 0 5,915
KINDER MORGAN INC DEL COM 49456B101   2,336,140 133,417 SH   SOLE 0 0 0 133,417
KLA CORP COM NEW 482480100   460,760 1,154 SH   SOLE 0 0 0 1,154
KOSMOS ENERGY LTD COM 500688106   700,104 94,100 SH   SOLE 0 0 0 94,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   681,148 2,969 SH   SOLE 0 0 0 2,969
LILLY ELI & CO COM 532457108   1,029,207 2,997 SH   SOLE 0 0 0 2,997
LOCKHEED MARTIN CORP COM 539830109   474,813 1,004 SH   SOLE 0 0 0 1,004
LOWES COS INC COM 548661107   1,282,913 6,416 SH   SOLE 0 0 0 6,416
LULULEMON ATHLETICA INC COM 550021109   205,767 565 SH   SOLE 0 0 0 565
MARATHON PETE CORP COM 56585A102   435,765 3,232 SH   SOLE 0 0 0 3,232
MARSH & MCLENNAN COS INC COM 571748102   926,016 5,560 SH   SOLE 0 0 0 5,560
MARTIN MARIETTA MATLS INC COM 573284106   365,712 1,030 SH   SOLE 0 0 0 1,030
MCDONALDS CORP COM 580135101   1,292,232 4,622 SH   SOLE 0 0 0 4,622
MEDTRONIC PLC SHS G5960L103   2,906,874 36,056 SH   SOLE 0 0 0 36,056
MERCK & CO INC COM 58933Y105   4,497,850 42,277 SH   SOLE 0 0 0 42,277
META PLATFORMS INC CL A 30303M102   2,380,722 11,233 SH   SOLE 0 0 0 11,233
MICROSOFT CORP COM 594918104   20,838,352 72,280 SH   SOLE 0 0 0 72,280
MODERNA INC COM 60770K107   215,626 1,404 SH   SOLE 0 0 0 1,404
MOTOROLA SOLUTIONS INC COM NEW 620076307   337,968 1,181 SH   SOLE 0 0 0 1,181
MSCI INC COM 55354G100   420,887 752 SH   SOLE 0 0 0 752
NASDAQ INC COM 631103108   244,867 4,479 SH   SOLE 0 0 0 4,479
NETFLIX INC COM 64110L106   669,195 1,937 SH   SOLE 0 0 0 1,937
NEW YORK CMNTY BANCORP INC COM 649445103   93,669 10,362 SH   SOLE 0 0 0 10,362
NEXTERA ENERGY INC COM 65339F101   426,120 5,528 SH   SOLE 0 0 0 5,528
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   262,744 4,325 SH   SOLE 0 0 0 4,325
NORTHROP GRUMMAN CORP COM 666807102   398,129 862 SH   SOLE 0 0 0 862
NVIDIA CORPORATION COM 67066G104   3,929,525 14,147 SH   SOLE 0 0 0 14,147
OLD REP INTL CORP COM 680223104   219,561 8,793 SH   SOLE 0 0 0 8,793
OMNICOM GROUP INC COM 681919106   356,605 3,780 SH   SOLE 0 0 0 3,780
ONEOK INC NEW COM 682680103   233,192 3,670 SH   SOLE 0 0 0 3,670
ORACLE CORP COM 68389X105   277,858 2,990 SH   SOLE 0 0 0 2,990
ORIGIN MATERIALS INC COM 68622D106   42,700 10,000 SH   SOLE 0 0 0 10,000
PACER FDS TR US CASH COWS 100 69374H881   35,302,772 751,923 SH   SOLE 0 0 0 751,923
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   22,090 24,000 PRN   SOLE 0 0 0 24,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   198,693 23,514 SH   SOLE 0 0 0 23,514
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   30,932 28,000 PRN   SOLE 0 0 0 28,000
PAYCHEX INC COM 704326107   747,535 6,524 SH   SOLE 0 0 0 6,524
PAYPAL HLDGS INC COM 70450Y103   247,868 3,264 SH   SOLE 0 0 0 3,264
PEPSICO INC COM 713448108   2,741,707 15,040 SH   SOLE 0 0 0 15,040
PFIZER INC COM 717081103   609,725 14,944 SH   SOLE 0 0 0 14,944
PHILIP MORRIS INTL INC COM 718172109   512,216 5,267 SH   SOLE 0 0 0 5,267
PHILLIPS 66 COM 718546104   327,153 3,227 SH   SOLE 0 0 0 3,227
PHYSICIANS RLTY TR COM 71943U104   4,322,894 289,544 SH   SOLE 0 0 0 289,544
PIONEER NAT RES CO COM 723787107   548,855 2,687 SH   SOLE 0 0 0 2,687
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   310,012 23,629 SH   SOLE 0 0 0 23,629
PLBY GROUP INC COM 72814P109   158,400 80,000 SH   SOLE 0 0 0 80,000
PROCTER AND GAMBLE CO COM 742718109   1,458,314 9,808 SH   SOLE 0 0 0 9,808
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,692,114 43,108 SH   SOLE 0 0 0 43,108
QUALCOMM INC COM 747525103   268,046 2,101 SH   SOLE 0 0 0 2,101
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,547,224 66,856 SH   SOLE 0 0 0 66,856
ROCKWELL AUTOMATION INC COM 773903109   286,114 975 SH   SOLE 0 0 0 975
RVL PHARMACEUTICALS PLC SHS G6S41R101   11,400 10,000 SH   SOLE 0 0 0 10,000
SALESFORCE INC COM 79466L302   3,299,966 16,518 SH   SOLE 0 0 0 16,518
SCHWAB CHARLES CORP COM 808513105   2,401,151 45,841 SH   SOLE 0 0 0 45,841
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   598,567 11,060 SH   SOLE 0 0 0 11,060
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   251,731 3,441 SH   SOLE 0 0 0 3,441
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   433,304 8,881 SH   SOLE 0 0 0 8,881
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   208,478 4,134 SH   SOLE 0 0 0 4,134
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,644,441 75,345 SH   SOLE 0 0 0 75,345
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   274,788 6,553 SH   SOLE 0 0 0 6,553
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   316,107 4,781 SH   SOLE 0 0 0 4,781
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   81,632 43,888 SH   SOLE 0 0 0 43,888
SELECT SECTOR SPDR TR ENERGY 81369Y506   406,127 4,903 SH   SOLE 0 0 0 4,903
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,079,594 23,788 SH   SOLE 0 0 0 23,788
SLR INVESTMENT CORP COM 83413U100   151,708 10,087 SH   SOLE 0 0 0 10,087
SOUTHERN CO COM 842587107   351,196 5,047 SH   SOLE 0 0 0 5,047
SOUTHSTATE CORPORATION COM 840441109   548,702 7,700 SH   SOLE 0 0 0 7,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   214,498 645 SH   SOLE 0 0 0 645
SPDR GOLD TR GOLD SHS 78463V107   3,319,214 18,116 SH   SOLE 0 0 0 18,116
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,095,736 24,660 SH   SOLE 0 0 0 24,660
SPDR SER TR PORTFOLI S&P1500 78464A805   3,401,907 67,458 SH   SOLE 0 0 0 67,458
SPDR SER TR MSCI USA STRTGIC 78468R812   53,899,714 464,933 SH   SOLE 0 0 0 464,933
SPDR SER TR S&P OILGAS EXP 78468R556   213,075 1,670 SH   SOLE 0 0 0 1,670
STARBUCKS CORP COM 855244109   3,523,500 33,838 SH   SOLE 0 0 0 33,838
STELLAR BANCORP INC COM 858927106   818,972 33,278 SH   SOLE 0 0 0 33,278
STRATEGY SHS DAY HAGAN NED 86280R803   1,445,112 43,778 SH   SOLE 0 0 0 43,778
STRIDE INC NOTE 1.125% 9/0 86333MAA6   34,577 35,000 PRN   SOLE 0 0 0 35,000
TARGA RES CORP COM 87612G101   228,334 3,130 SH   SOLE 0 0 0 3,130
TARGET CORP COM 87612E106   467,150 2,820 SH   SOLE 0 0 0 2,820
TESLA INC COM 88160R101   1,914,856 9,230 SH   SOLE 0 0 0 9,230
TEXAS INSTRS INC COM 882508104   1,030,890 5,542 SH   SOLE 0 0 0 5,542
TEXAS PACIFIC LAND CORPORATI COM 88262P102   452,471 266 SH   SOLE 0 0 0 266
THE CIGNA GROUP COM 125523100   1,004,999 3,933 SH   SOLE 0 0 0 3,933
THERMO FISHER SCIENTIFIC INC COM 883556102   3,054,429 5,299 SH   SOLE 0 0 0 5,299
TILRAY BRANDS INC COM 88688T100   89,446 35,354 SH   SOLE 0 0 0 35,354
TJX COS INC NEW COM 872540109   778,190 9,931 SH   SOLE 0 0 0 9,931
TRANE TECHNOLOGIES PLC SHS G8994E103   401,627 2,183 SH   SOLE 0 0 0 2,183
TRAVELERS COMPANIES INC COM 89417E109   207,063 1,208 SH   SOLE 0 0 0 1,208
UBER TECHNOLOGIES INC COM 90353T100   557,001 17,571 SH   SOLE 0 0 0 17,571
UNION PAC CORP COM 907818108   724,027 3,597 SH   SOLE 0 0 0 3,597
UNITED PARCEL SERVICE INC CL B 911312106   701,662 3,617 SH   SOLE 0 0 0 3,617
UNITEDHEALTH GROUP INC COM 91324P102   746,439 1,579 SH   SOLE 0 0 0 1,579
VALERO ENERGY CORP COM 91913Y100   457,609 3,278 SH   SOLE 0 0 0 3,278
VALLEY NATL BANCORP COM 919794107   93,841 10,156 SH   SOLE 0 0 0 10,156
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   538,536 2,046 SH   SOLE 0 0 0 2,046
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   41,897,330 567,484 SH   SOLE 0 0 0 567,484
VANECK ETF TRUST ISRAEL ETF 92189F635   224,575 6,255 SH   SOLE 0 0 0 6,255
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,249,284 16,921 SH   SOLE 0 0 0 16,921
VANGUARD INDEX FDS GROWTH ETF 922908736   450,868 1,808 SH   SOLE 0 0 0 1,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769   501,552 2,457 SH   SOLE 0 0 0 2,457
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,517,670 4,036 SH   SOLE 0 0 0 4,036
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   307,421 4,265 SH   SOLE 0 0 0 4,265
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   469,447 8,019 SH   SOLE 0 0 0 8,019
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   376,081 2,442 SH   SOLE 0 0 0 2,442
VANGUARD WORLD FD MEGA CAP INDEX 921910873   207,839 1,452 SH   SOLE 0 0 0 1,452
VANGUARD WORLD FDS INF TECH ETF 92204A702   268,287 696 SH   SOLE 0 0 0 696
VERIZON COMMUNICATIONS INC COM 92343V104   4,464,602 114,801 SH   SOLE 0 0 0 114,801
VERTEX PHARMACEUTICALS INC COM 92532F100   2,750,561 8,730 SH   SOLE 0 0 0 8,730
VISA INC COM CL A 92826C839   4,429,991 19,649 SH   SOLE 0 0 0 19,649
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   34,352 35,000 PRN   SOLE 0 0 0 35,000
WALMART INC COM 931142103   5,693,453 38,613 SH   SOLE 0 0 0 38,613
WELLTOWER INC COM 95040Q104   279,734 3,902 SH   SOLE 0 0 0 3,902
WEST PHARMACEUTICAL SVSC INC COM 955306105   357,904 1,033 SH   SOLE 0 0 0 1,033
WILLIAMS COS INC COM 969457100   414,517 13,882 SH   SOLE 0 0 0 13,882
XCEL ENERGY INC COM 98389B100   551,255 8,174 SH   SOLE 0 0 0 8,174